Home > State Bank of St. Jacob > Total Deposits
State Bank of St. Jacob, Total Deposits
2025-03-31 | Rank | |
Total deposits | $76,828,000 | 3,866 |
Deposits held in domestic offices | $76,828,000 | 3,866 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,855,000 | 3,707 |
Demand deposits | $23,786,000 | 3,414 |
Nontransaction accounts | $47,973,000 | 3,764 |
Money market deposit accounts (MMDAs) | $3,800,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $19,100,000 | 2,759 |
Total time deposits | $25,071,000 | 3,622 |
Total time and savings deposits | $53,042,000 | 3,851 |
Noninterest-bearing deposits | $23,822,000 | 3,374 |
Interest-bearing deposits | $53,006,000 | 3,881 |
Retail deposits | $71,815,000 | 3,757 |
Estimated insured deposits | $64,008,000 | 3,796 |
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 | $76,588,000 | 3,875 |
Deposits held in domestic offices | $76,588,000 | 3,875 |
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 | $27,504,000 | 3,751 |
Demand deposits | $23,157,000 | 3,442 |
Nontransaction accounts | $49,084,000 | 3,750 |
Money market deposit accounts (MMDAs) | $3,619,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $19,350,000 | 2,740 |
Total time deposits | $26,115,000 | 3,608 |
Total time and savings deposits | $53,431,000 | 3,847 |
Noninterest-bearing deposits | $23,170,000 | 3,413 |
Interest-bearing deposits | $53,418,000 | 3,878 |
Retail deposits | $70,626,000 | 3,776 |
Estimated insured deposits | $63,461,000 | 3,811 |
IRAs and Keogh plan accounts | $2,542,000 | 3,240 |
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 | $72,275,000 | 3,922 |
Deposits held in domestic offices | $72,275,000 | 3,922 |
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 | $22,975,000 | 3,872 |
Demand deposits | $18,212,000 | 3,638 |
Nontransaction accounts | $49,300,000 | 3,764 |
Money market deposit accounts (MMDAs) | $3,976,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $19,853,000 | 2,712 |
Total time deposits | $25,469,000 | 3,635 |
Total time and savings deposits | $54,063,000 | 3,850 |
Noninterest-bearing deposits | $18,295,000 | 3,617 |
Interest-bearing deposits | $53,980,000 | 3,876 |
Retail deposits | $66,365,000 | 3,836 |
Estimated insured deposits | $62,174,000 | 3,824 |
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 | $74,533,000 | 3,916 |
Deposits held in domestic offices | $74,533,000 | 3,916 |
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 | $24,078,000 | 3,864 |
Demand deposits | $18,610,000 | 3,644 |
Nontransaction accounts | $50,455,000 | 3,748 |
Money market deposit accounts (MMDAs) | $3,904,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $20,459,000 | 2,708 |
Total time deposits | $26,092,000 | 3,599 |
Total time and savings deposits | $55,923,000 | 3,833 |
Noninterest-bearing deposits | $18,668,000 | 3,613 |
Interest-bearing deposits | $55,865,000 | 3,861 |
Retail deposits | $68,335,000 | 3,815 |
Estimated insured deposits | $62,877,000 | 3,839 |
IRAs and Keogh plan accounts | $2,577,000 | 3,230 |
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 | $72,747,000 | 3,964 |
Deposits held in domestic offices | $72,747,000 | 3,964 |
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 | $22,724,000 | 3,959 |
Demand deposits | $18,831,000 | 3,656 |
Nontransaction accounts | $50,022,000 | 3,761 |
Money market deposit accounts (MMDAs) | $3,762,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $20,152,000 | 2,761 |
Total time deposits | $26,109,000 | 3,578 |
Total time and savings deposits | $53,915,000 | 3,880 |
Noninterest-bearing deposits | $18,868,000 | 3,628 |
Interest-bearing deposits | $53,879,000 | 3,898 |
Retail deposits | $66,568,000 | 3,871 |
Estimated insured deposits | $63,734,000 | 3,853 |
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 | $71,118,000 | 3,992 |
Deposits held in domestic offices | $71,118,000 | 3,991 |
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 | $22,630,000 | 3,985 |
Demand deposits | $18,297,000 | 3,718 |
Nontransaction accounts | $48,487,000 | 3,775 |
Money market deposit accounts (MMDAs) | $3,849,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $20,872,000 | 2,744 |
Total time deposits | $23,767,000 | 3,593 |
Total time and savings deposits | $52,820,000 | 3,892 |
Noninterest-bearing deposits | $18,312,000 | 3,709 |
Interest-bearing deposits | $52,806,000 | 3,912 |
Retail deposits | $65,977,000 | 3,900 |
Estimated insured deposits | $62,477,000 | 3,873 |
IRAs and Keogh plan accounts | $2,578,000 | 3,256 |
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 | $72,939,000 | 3,980 |
Deposits held in domestic offices | $72,939,000 | 3,979 |
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 | $23,212,000 | 3,982 |
Demand deposits | $19,376,000 | 3,678 |
Nontransaction accounts | $49,726,000 | 3,758 |
Money market deposit accounts (MMDAs) | $5,039,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $21,091,000 | 2,781 |
Total time deposits | $23,595,000 | 3,565 |
Total time and savings deposits | $53,562,000 | 3,885 |
Noninterest-bearing deposits | $19,459,000 | 3,652 |
Interest-bearing deposits | $53,480,000 | 3,908 |
Retail deposits | $66,989,000 | 3,900 |
Estimated insured deposits | $62,913,000 | 3,874 |
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 | $75,230,000 | 3,978 |
Deposits held in domestic offices | $75,230,000 | 3,978 |
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 | $25,398,000 | 3,946 |
Demand deposits | $20,056,000 | 3,672 |
Nontransaction accounts | $49,832,000 | 3,754 |
Money market deposit accounts (MMDAs) | $5,135,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,756 |
Total time deposits | $22,258,000 | 3,585 |
Total time and savings deposits | $55,174,000 | 3,883 |
Noninterest-bearing deposits | $20,117,000 | 3,673 |
Interest-bearing deposits | $55,113,000 | 3,904 |
Retail deposits | $69,560,000 | 3,904 |
Estimated insured deposits | $64,555,000 | 3,856 |
IRAs and Keogh plan accounts | $2,874,000 | 3,223 |
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 | $76,602,000 | 3,977 |
Deposits held in domestic offices | $76,602,000 | 3,976 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,398,000 | 4,008 |
Demand deposits | $21,503,000 | 3,691 |
Nontransaction accounts | $50,204,000 | 3,792 |
Money market deposit accounts (MMDAs) | $5,124,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $24,467,000 | 2,748 |
Total time deposits | $20,612,000 | 3,623 |
Total time and savings deposits | $55,099,000 | 3,934 |
Noninterest-bearing deposits | $21,540,000 | 3,662 |
Interest-bearing deposits | $55,061,000 | 3,955 |
Retail deposits | $71,710,000 | 3,942 |
Estimated insured deposits | $65,452,000 | 3,890 |
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 | $74,910,000 | 4,025 |
Deposits held in domestic offices | $74,910,000 | 4,025 |
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 | $27,570,000 | 4,014 |
Demand deposits | $23,448,000 | 3,671 |
Nontransaction accounts | $47,340,000 | 3,862 |
Money market deposit accounts (MMDAs) | $5,545,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $24,729,000 | 2,799 |
Total time deposits | $17,067,000 | 3,755 |
Total time and savings deposits | $51,462,000 | 4,005 |
Noninterest-bearing deposits | $23,462,000 | 3,662 |
Interest-bearing deposits | $51,448,000 | 4,028 |
Retail deposits | $71,354,000 | 3,983 |
Estimated insured deposits | $63,077,000 | 3,946 |
IRAs and Keogh plan accounts | $2,668,000 | 3,370 |
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 | $75,124,000 | 4,064 |
Deposits held in domestic offices | $75,124,000 | 4,064 |
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 | $27,138,000 | 4,069 |
Demand deposits | $21,900,000 | 3,750 |
Nontransaction accounts | $47,986,000 | 3,885 |
Money market deposit accounts (MMDAs) | $5,536,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $26,219,000 | 2,783 |
Total time deposits | $16,230,000 | 3,814 |
Total time and savings deposits | $53,224,000 | 4,012 |
Noninterest-bearing deposits | $21,982,000 | 3,748 |
Interest-bearing deposits | $53,142,000 | 4,040 |
Retail deposits | $71,569,000 | 4,028 |
Estimated insured deposits | $62,261,000 | 3,991 |
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 | $76,128,000 | 4,112 |
Deposits held in domestic offices | $76,128,000 | 4,112 |
Individuals, partnerships, and corporations | $67,463,000 | 4,091 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,665,000 | 3,197 |
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 | $28,981,000 | 4,058 |
Demand deposits | $22,667,000 | 3,773 |
Nontransaction accounts | $47,147,000 | 3,967 |
Money market deposit accounts (MMDAs) | $5,635,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $26,164,000 | 2,838 |
Total time deposits | $15,348,000 | 3,929 |
Total time and savings deposits | $53,461,000 | 4,085 |
Noninterest-bearing deposits | $22,726,000 | 3,770 |
Interest-bearing deposits | $53,402,000 | 4,112 |
Retail deposits | $73,574,000 | 4,073 |
Estimated insured deposits | $63,133,000 | 4,052 |
IRAs and Keogh plan accounts | $2,795,000 | 3,449 |
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 | $78,132,000 | 4,101 |
Deposits held in domestic offices | $78,132,000 | 4,101 |
Individuals, partnerships, and corporations | $66,951,000 | 4,121 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,181,000 | 2,958 |
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 | $29,241,000 | 4,078 |
Demand deposits | $20,330,000 | 3,873 |
Nontransaction accounts | $48,891,000 | 3,948 |
Money market deposit accounts (MMDAs) | $6,632,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $26,491,000 | 2,810 |
Total time deposits | $15,768,000 | 3,942 |
Total time and savings deposits | $57,802,000 | 4,025 |
Noninterest-bearing deposits | $20,368,000 | 3,875 |
Interest-bearing deposits | $57,765,000 | 4,058 |
Retail deposits | $75,579,000 | 4,065 |
Estimated insured deposits | $63,191,000 | 4,080 |
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 | $75,360,000 | 4,138 |
Deposits held in domestic offices | $75,360,000 | 4,138 |
Individuals, partnerships, and corporations | $65,733,000 | 4,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,627,000 | 3,102 |
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 | $28,759,000 | 4,094 |
Demand deposits | $21,699,000 | 3,807 |
Nontransaction accounts | $46,601,000 | 4,001 |
Money market deposit accounts (MMDAs) | $6,532,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $24,647,000 | 2,848 |
Total time deposits | $15,422,000 | 4,029 |
Total time and savings deposits | $53,661,000 | 4,106 |
Noninterest-bearing deposits | $21,713,000 | 3,817 |
Interest-bearing deposits | $53,647,000 | 4,137 |
Retail deposits | $72,808,000 | 4,096 |
Estimated insured deposits | $60,565,000 | 4,130 |
IRAs and Keogh plan accounts | $2,827,000 | 3,499 |
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 | $69,919,000 | 4,247 |
Deposits held in domestic offices | $69,919,000 | 4,247 |
Individuals, partnerships, and corporations | $60,608,000 | 4,243 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,311,000 | 3,133 |
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 | $25,821,000 | 4,185 |
Demand deposits | $19,387,000 | 3,912 |
Nontransaction accounts | $44,098,000 | 4,115 |
Money market deposit accounts (MMDAs) | $4,831,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $24,079,000 | 2,867 |
Total time deposits | $15,188,000 | 4,108 |
Total time and savings deposits | $50,532,000 | 4,212 |
Noninterest-bearing deposits | $19,483,000 | 3,934 |
Interest-bearing deposits | $50,436,000 | 4,237 |
Retail deposits | $67,368,000 | 4,204 |
Estimated insured deposits | $57,204,000 | 4,236 |
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 | $66,642,000 | 4,322 |
Deposits held in domestic offices | $66,642,000 | 4,322 |
Individuals, partnerships, and corporations | $59,874,000 | 4,282 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,768,000 | 3,439 |
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 | $24,997,000 | 4,234 |
Demand deposits | $20,374,000 | 3,875 |
Nontransaction accounts | $41,645,000 | 4,193 |
Money market deposit accounts (MMDAs) | $3,902,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $23,059,000 | 2,895 |
Total time deposits | $14,683,000 | 4,180 |
Total time and savings deposits | $46,268,000 | 4,338 |
Noninterest-bearing deposits | $20,447,000 | 3,891 |
Interest-bearing deposits | $46,195,000 | 4,356 |
Retail deposits | $64,375,000 | 4,275 |
Estimated insured deposits | $56,298,000 | 4,269 |
IRAs and Keogh plan accounts | $2,892,000 | 3,563 |
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 | $65,615,000 | 4,350 |
Deposits held in domestic offices | $65,615,000 | 4,350 |
Individuals, partnerships, and corporations | $58,558,000 | 4,319 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,057,000 | 3,413 |
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 | $25,245,000 | 4,263 |
Demand deposits | $20,562,000 | 3,891 |
Nontransaction accounts | $40,370,000 | 4,234 |
Money market deposit accounts (MMDAs) | $3,097,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $22,238,000 | 2,904 |
Total time deposits | $15,036,000 | 4,188 |
Total time and savings deposits | $45,053,000 | 4,377 |
Noninterest-bearing deposits | $20,600,000 | 3,915 |
Interest-bearing deposits | $45,015,000 | 4,394 |
Retail deposits | $63,350,000 | 4,303 |
Estimated insured deposits | $54,904,000 | 4,318 |
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 | $60,797,000 | 4,388 |
Deposits held in domestic offices | $60,797,000 | 4,388 |
Individuals, partnerships, and corporations | $53,943,000 | 4,364 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,854,000 | 3,402 |
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 | $22,433,000 | 4,314 |
Demand deposits | $18,093,000 | 3,950 |
Nontransaction accounts | $38,364,000 | 4,264 |
Money market deposit accounts (MMDAs) | $2,658,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $20,660,000 | 2,897 |
Total time deposits | $15,047,000 | 4,226 |
Total time and savings deposits | $42,704,000 | 4,397 |
Noninterest-bearing deposits | $18,109,000 | 3,950 |
Interest-bearing deposits | $42,688,000 | 4,418 |
Retail deposits | $58,534,000 | 4,348 |
Estimated insured deposits | $51,111,000 | 4,354 |
IRAs and Keogh plan accounts | $2,897,000 | 3,588 |
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 | $59,568,000 | 4,394 |
Deposits held in domestic offices | $59,568,000 | 4,394 |
Individuals, partnerships, and corporations | $52,974,000 | 4,372 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,594,000 | 3,439 |
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 | $21,879,000 | 4,282 |
Demand deposits | $17,684,000 | 3,923 |
Nontransaction accounts | $37,689,000 | 4,297 |
Money market deposit accounts (MMDAs) | $2,496,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 2,888 |
Total time deposits | $15,211,000 | 4,251 |
Total time and savings deposits | $41,884,000 | 4,421 |
Noninterest-bearing deposits | $17,763,000 | 3,947 |
Interest-bearing deposits | $41,805,000 | 4,441 |
Retail deposits | $57,307,000 | 4,354 |
Estimated insured deposits | $50,595,000 | 4,366 |
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 | $57,578,000 | 4,438 |
Deposits held in domestic offices | $57,578,000 | 4,438 |
Individuals, partnerships, and corporations | $52,295,000 | 4,392 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,283,000 | 3,656 |
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 | $20,225,000 | 4,359 |
Demand deposits | $16,976,000 | 3,964 |
Nontransaction accounts | $37,353,000 | 4,319 |
Money market deposit accounts (MMDAs) | $2,576,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $19,484,000 | 2,874 |
Total time deposits | $15,292,000 | 4,284 |
Total time and savings deposits | $40,602,000 | 4,461 |
Noninterest-bearing deposits | $17,033,000 | 3,997 |
Interest-bearing deposits | $40,545,000 | 4,475 |
Retail deposits | $55,319,000 | 4,385 |
Estimated insured deposits | $50,117,000 | 4,389 |
IRAs and Keogh plan accounts | $3,073,000 | 3,560 |
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 | $54,830,000 | 4,459 |
Deposits held in domestic offices | $54,830,000 | 4,459 |
Individuals, partnerships, and corporations | $49,180,000 | 4,410 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,650,000 | 3,582 |
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 | $19,284,000 | 4,326 |
Demand deposits | $15,583,000 | 3,864 |
Nontransaction accounts | $35,546,000 | 4,370 |
Money market deposit accounts (MMDAs) | $2,590,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $17,579,000 | 2,905 |
Total time deposits | $15,377,000 | 4,317 |
Total time and savings deposits | $39,247,000 | 4,508 |
Noninterest-bearing deposits | $15,618,000 | 3,895 |
Interest-bearing deposits | $39,212,000 | 4,517 |
Retail deposits | $52,573,000 | 4,411 |
Estimated insured deposits | $47,069,000 | 4,427 |
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 | $55,815,000 | 4,488 |
Deposits held in domestic offices | $55,815,000 | 4,488 |
Individuals, partnerships, and corporations | $49,322,000 | 4,448 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,493,000 | 3,497 |
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 | $18,898,000 | 4,414 |
Demand deposits | $14,659,000 | 3,980 |
Nontransaction accounts | $36,917,000 | 4,359 |
Money market deposit accounts (MMDAs) | $2,825,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,824 |
Total time deposits | $15,781,000 | 4,353 |
Total time and savings deposits | $41,156,000 | 4,500 |
Noninterest-bearing deposits | $14,672,000 | 4,020 |
Interest-bearing deposits | $41,142,000 | 4,516 |
Retail deposits | $53,157,000 | 4,445 |
Estimated insured deposits | $46,849,000 | 4,473 |
IRAs and Keogh plan accounts | $3,165,000 | 3,600 |
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 | $54,017,000 | 4,567 |
Deposits held in domestic offices | $54,017,000 | 4,567 |
Individuals, partnerships, and corporations | $48,178,000 | 4,517 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,839,000 | 3,599 |
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 | $17,081,000 | 4,526 |
Demand deposits | $13,543,000 | 4,102 |
Nontransaction accounts | $36,936,000 | 4,415 |
Money market deposit accounts (MMDAs) | $2,842,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $18,402,000 | 2,845 |
Total time deposits | $15,692,000 | 4,428 |
Total time and savings deposits | $40,474,000 | 4,563 |
Noninterest-bearing deposits | $13,622,000 | 4,136 |
Interest-bearing deposits | $40,395,000 | 4,581 |
Retail deposits | $51,363,000 | 4,511 |
Estimated insured deposits | $46,295,000 | 4,534 |
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 | $55,056,000 | 4,581 |
Deposits held in domestic offices | $55,056,000 | 4,581 |
Individuals, partnerships, and corporations | $48,082,000 | 4,542 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,974,000 | 3,480 |
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 | $18,333,000 | 4,478 |
Demand deposits | $13,410,000 | 4,125 |
Nontransaction accounts | $36,723,000 | 4,441 |
Money market deposit accounts (MMDAs) | $2,824,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $18,595,000 | 2,852 |
Total time deposits | $15,303,000 | 4,478 |
Total time and savings deposits | $41,646,000 | 4,564 |
Noninterest-bearing deposits | $13,467,000 | 4,153 |
Interest-bearing deposits | $41,588,000 | 4,581 |
Retail deposits | $52,804,000 | 4,524 |
Estimated insured deposits | $46,451,000 | 4,552 |
IRAs and Keogh plan accounts | $3,273,000 | 3,645 |
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 | $55,507,000 | 4,624 |
Deposits held in domestic offices | $55,507,000 | 4,624 |
Individuals, partnerships, and corporations | $48,600,000 | 4,595 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,907,000 | 3,516 |
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 | $18,695,000 | 4,533 |
Demand deposits | $14,432,000 | 4,094 |
Nontransaction accounts | $36,812,000 | 4,493 |
Money market deposit accounts (MMDAs) | $2,759,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $18,980,000 | 2,852 |
Total time deposits | $15,072,000 | 4,535 |
Total time and savings deposits | $41,075,000 | 4,635 |
Noninterest-bearing deposits | $14,468,000 | 4,124 |
Interest-bearing deposits | $41,039,000 | 4,650 |
Retail deposits | $53,258,000 | 4,565 |
Estimated insured deposits | $46,524,000 | 4,607 |
IRAs and Keogh plan accounts | $3,215,000 | 3,712 |
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 | $53,607,000 | 4,695 |
Deposits held in domestic offices | $53,607,000 | 4,695 |
Individuals, partnerships, and corporations | $47,494,000 | 4,650 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,113,000 | 3,638 |
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 | $17,430,000 | 4,651 |
Demand deposits | $14,255,000 | 4,155 |
Nontransaction accounts | $36,177,000 | 4,538 |
Money market deposit accounts (MMDAs) | $2,989,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $18,673,000 | 2,868 |
Total time deposits | $14,514,000 | 4,605 |
Total time and savings deposits | $39,352,000 | 4,702 |
Noninterest-bearing deposits | $14,268,000 | 4,190 |
Interest-bearing deposits | $39,339,000 | 4,715 |
Retail deposits | $51,360,000 | 4,636 |
Estimated insured deposits | $45,836,000 | 4,666 |
IRAs and Keogh plan accounts | $3,029,000 | 3,833 |
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 | $53,098,000 | 4,727 |
Deposits held in domestic offices | $53,098,000 | 4,727 |
Individuals, partnerships, and corporations | $46,319,000 | 4,708 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,779,000 | 3,529 |
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 | $17,547,000 | 4,651 |
Demand deposits | $13,511,000 | 4,212 |
Nontransaction accounts | $35,551,000 | 4,607 |
Money market deposit accounts (MMDAs) | $3,074,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $18,277,000 | 2,929 |
Total time deposits | $14,200,000 | 4,685 |
Total time and savings deposits | $39,587,000 | 4,744 |
Noninterest-bearing deposits | $13,588,000 | 4,242 |
Interest-bearing deposits | $39,509,000 | 4,754 |
Retail deposits | $50,853,000 | 4,670 |
Estimated insured deposits | $45,009,000 | 4,721 |
IRAs and Keogh plan accounts | $3,060,000 | 3,900 |
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 | $51,636,000 | 4,815 |
Deposits held in domestic offices | $51,636,000 | 4,815 |
Individuals, partnerships, and corporations | $46,043,000 | 4,772 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,593,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,813,000 | 4,765 |
Demand deposits | $12,973,000 | 4,326 |
Nontransaction accounts | $34,823,000 | 4,670 |
Money market deposit accounts (MMDAs) | $3,096,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $18,347,000 | 2,954 |
Total time deposits | $13,380,000 | 4,783 |
Total time and savings deposits | $38,663,000 | 4,829 |
Noninterest-bearing deposits | $13,031,000 | 4,365 |
Interest-bearing deposits | $38,606,000 | 4,842 |
Retail deposits | $50,389,000 | 4,747 |
Estimated insured deposits | $45,363,000 | 4,774 |
IRAs and Keogh plan accounts | $3,062,000 | 3,944 |
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 | $51,916,000 | 4,887 |
Deposits held in domestic offices | $51,916,000 | 4,887 |
Individuals, partnerships, and corporations | $46,399,000 | 4,843 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,517,000 | 3,773 |
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 | $17,162,000 | 4,797 |
Demand deposits | $12,990,000 | 4,364 |
Nontransaction accounts | $34,754,000 | 4,742 |
Money market deposit accounts (MMDAs) | $3,560,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $18,089,000 | 3,001 |
Total time deposits | $13,104,000 | 4,863 |
Total time and savings deposits | $38,926,000 | 4,882 |
Noninterest-bearing deposits | $13,026,000 | 4,393 |
Interest-bearing deposits | $38,889,000 | 4,895 |
Retail deposits | $50,669,000 | 4,816 |
Estimated insured deposits | $46,158,000 | 4,815 |
IRAs and Keogh plan accounts | $3,161,000 | 3,950 |
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 | $50,055,000 | 4,980 |
Deposits held in domestic offices | $50,055,000 | 4,980 |
Individuals, partnerships, and corporations | $44,492,000 | 4,925 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,563,000 | 3,808 |
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 | $15,741,000 | 4,935 |
Demand deposits | $11,853,000 | 4,542 |
Nontransaction accounts | $34,314,000 | 4,789 |
Money market deposit accounts (MMDAs) | $3,121,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 3,015 |
Total time deposits | $13,426,000 | 4,905 |
Total time and savings deposits | $38,202,000 | 4,949 |
Noninterest-bearing deposits | $11,864,000 | 4,573 |
Interest-bearing deposits | $38,190,000 | 4,956 |
Retail deposits | $48,808,000 | 4,910 |
Estimated insured deposits | $44,783,000 | 4,902 |
IRAs and Keogh plan accounts | $3,240,000 | 3,971 |
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 | $51,023,000 | 4,988 |
Deposits held in domestic offices | $51,023,000 | 4,988 |
Individuals, partnerships, and corporations | $44,990,000 | 4,955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,033,000 | 3,692 |
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 | $15,817,000 | 4,935 |
Demand deposits | $11,960,000 | 4,514 |
Nontransaction accounts | $35,206,000 | 4,820 |
Money market deposit accounts (MMDAs) | $2,920,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $18,743,000 | 2,950 |
Total time deposits | $13,544,000 | 4,962 |
Total time and savings deposits | $39,063,000 | 4,966 |
Noninterest-bearing deposits | $12,036,000 | 4,537 |
Interest-bearing deposits | $38,987,000 | 4,973 |
Retail deposits | $49,776,000 | 4,907 |
Estimated insured deposits | $44,938,000 | 4,939 |
IRAs and Keogh plan accounts | $3,277,000 | 4,022 |
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 | $50,990,000 | 5,035 |
Deposits held in domestic offices | $50,990,000 | 5,035 |
Individuals, partnerships, and corporations | $46,036,000 | 4,963 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,954,000 | 3,941 |
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 | $15,775,000 | 4,982 |
Demand deposits | $12,557,000 | 4,477 |
Nontransaction accounts | $35,215,000 | 4,856 |
Money market deposit accounts (MMDAs) | $2,815,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $18,889,000 | 2,951 |
Total time deposits | $13,512,000 | 5,005 |
Total time and savings deposits | $38,433,000 | 5,031 |
Noninterest-bearing deposits | $12,611,000 | 4,503 |
Interest-bearing deposits | $38,378,000 | 5,041 |
Retail deposits | $49,671,000 | 4,954 |
Estimated insured deposits | $45,739,000 | 4,959 |
IRAs and Keogh plan accounts | $3,072,000 | 4,168 |
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 | $51,300,000 | 5,087 |
Deposits held in domestic offices | $51,300,000 | 5,087 |
Individuals, partnerships, and corporations | $46,022,000 | 5,031 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,278,000 | 3,913 |
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 | $16,529,000 | 4,999 |
Demand deposits | $12,993,000 | 4,468 |
Nontransaction accounts | $34,771,000 | 4,938 |
Money market deposit accounts (MMDAs) | $2,809,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $18,468,000 | 3,003 |
Total time deposits | $13,495,000 | 5,070 |
Total time and savings deposits | $38,307,000 | 5,098 |
Noninterest-bearing deposits | $13,028,000 | 4,503 |
Interest-bearing deposits | $38,273,000 | 5,107 |
Retail deposits | $49,979,000 | 5,012 |
Estimated insured deposits | $45,754,000 | 5,020 |
IRAs and Keogh plan accounts | $3,010,000 | 4,232 |
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 | $49,474,000 | 5,168 |
Deposits held in domestic offices | $49,474,000 | 5,168 |
Individuals, partnerships, and corporations | $44,894,000 | 5,101 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,580,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 5,107 |
Demand deposits | $12,490,000 | 4,556 |
Nontransaction accounts | $34,160,000 | 4,983 |
Money market deposit accounts (MMDAs) | $2,553,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 2,995 |
Total time deposits | $13,691,000 | 5,120 |
Total time and savings deposits | $36,984,000 | 5,173 |
Noninterest-bearing deposits | $12,501,000 | 4,585 |
Interest-bearing deposits | $36,974,000 | 5,176 |
Retail deposits | $48,152,000 | 5,102 |
Estimated insured deposits | $44,737,000 | 5,081 |
IRAs and Keogh plan accounts | $3,310,000 | 4,132 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,187,000 | 5,149 |
Deposits held in domestic offices | $51,187,000 | 5,149 |
Individuals, partnerships, and corporations | $43,434,000 | 5,163 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,753,000 | 3,418 |
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 | $17,325,000 | 4,959 |
Demand deposits | $11,300,000 | 4,672 |
Nontransaction accounts | $33,862,000 | 5,042 |
Money market deposit accounts (MMDAs) | $2,437,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 3,092 |
Total time deposits | $14,649,000 | 5,111 |
Total time and savings deposits | $39,887,000 | 5,126 |
Noninterest-bearing deposits | $11,372,000 | 4,700 |
Interest-bearing deposits | $39,815,000 | 5,136 |
Retail deposits | $49,862,000 | 5,076 |
Estimated insured deposits | $44,617,000 | 5,127 |
IRAs and Keogh plan accounts | $3,338,000 | 4,165 |
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 | $48,032,000 | 5,289 |
Deposits held in domestic offices | $48,032,000 | 5,289 |
Individuals, partnerships, and corporations | $43,158,000 | 5,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,874,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,075,000 | 5,260 |
Demand deposits | $10,704,000 | 4,774 |
Nontransaction accounts | $33,957,000 | 5,094 |
Money market deposit accounts (MMDAs) | $2,460,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 3,096 |
Total time deposits | $14,575,000 | 5,183 |
Total time and savings deposits | $37,328,000 | 5,275 |
Noninterest-bearing deposits | $10,756,000 | 4,815 |
Interest-bearing deposits | $37,275,000 | 5,287 |
Retail deposits | $46,703,000 | 5,219 |
Estimated insured deposits | $44,358,000 | 5,200 |
IRAs and Keogh plan accounts | $3,317,000 | 4,212 |
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 | $48,853,000 | 5,327 |
Deposits held in domestic offices | $48,853,000 | 5,327 |
Individuals, partnerships, and corporations | $43,863,000 | 5,266 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,990,000 | 4,020 |
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 | $13,584,000 | 5,341 |
Demand deposits | $10,170,000 | 4,880 |
Nontransaction accounts | $35,269,000 | 5,097 |
Money market deposit accounts (MMDAs) | $2,500,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 3,036 |
Total time deposits | $15,288,000 | 5,197 |
Total time and savings deposits | $38,683,000 | 5,284 |
Noninterest-bearing deposits | $10,202,000 | 4,914 |
Interest-bearing deposits | $38,651,000 | 5,288 |
Retail deposits | $47,522,000 | 5,255 |
Estimated insured deposits | $45,569,000 | 5,210 |
IRAs and Keogh plan accounts | $3,197,000 | 4,300 |
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 | $51,104,000 | 5,304 |
Deposits held in domestic offices | $51,104,000 | 5,304 |
Individuals, partnerships, and corporations | $43,304,000 | 5,320 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,800,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,356,000 | 5,175 |
Demand deposits | $10,917,000 | 4,871 |
Nontransaction accounts | $34,748,000 | 5,141 |
Money market deposit accounts (MMDAs) | $2,478,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 3,105 |
Total time deposits | $15,931,000 | 5,201 |
Total time and savings deposits | $40,187,000 | 5,264 |
Noninterest-bearing deposits | $10,932,000 | 4,902 |
Interest-bearing deposits | $40,172,000 | 5,271 |
Retail deposits | $49,321,000 | 5,253 |
Estimated insured deposits | $45,169,000 | 5,266 |
IRAs and Keogh plan accounts | $3,279,000 | 4,276 |
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 | $50,128,000 | 5,367 |
Deposits held in domestic offices | $50,128,000 | 5,367 |
Individuals, partnerships, and corporations | $42,459,000 | 5,396 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,669,000 | 3,445 |
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 | $15,115,000 | 5,294 |
Demand deposits | $9,680,000 | 4,996 |
Nontransaction accounts | $35,013,000 | 5,201 |
Money market deposit accounts (MMDAs) | $2,443,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 3,117 |
Total time deposits | $16,318,000 | 5,253 |
Total time and savings deposits | $40,448,000 | 5,316 |
Noninterest-bearing deposits | $9,750,000 | 5,019 |
Interest-bearing deposits | $40,377,000 | 5,317 |
Retail deposits | $48,341,000 | 5,315 |
Estimated insured deposits | $45,141,000 | 5,315 |
IRAs and Keogh plan accounts | $3,321,000 | 4,349 |
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 | $45,936,000 | 5,559 |
Deposits held in domestic offices | $45,936,000 | 5,559 |
Individuals, partnerships, and corporations | $41,196,000 | 5,494 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,740,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,904,000 | 5,538 |
Demand deposits | $9,978,000 | 4,991 |
Nontransaction accounts | $33,032,000 | 5,351 |
Money market deposit accounts (MMDAs) | $1,781,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 3,358 |
Total time deposits | $16,945,000 | 5,273 |
Total time and savings deposits | $35,958,000 | 5,545 |
Noninterest-bearing deposits | $10,028,000 | 5,018 |
Interest-bearing deposits | $35,909,000 | 5,542 |
Retail deposits | $44,147,000 | 5,502 |
Estimated insured deposits | $43,693,000 | 5,432 |
IRAs and Keogh plan accounts | $3,367,000 | 4,375 |
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 | $48,172,000 | 5,559 |
Deposits held in domestic offices | $48,172,000 | 5,559 |
Individuals, partnerships, and corporations | $41,989,000 | 5,545 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,183,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,082,000 | 5,393 |
Demand deposits | $10,536,000 | 4,967 |
Nontransaction accounts | $33,090,000 | 5,407 |
Money market deposit accounts (MMDAs) | $1,379,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $14,683,000 | 3,330 |
Total time deposits | $17,029,000 | 5,326 |
Total time and savings deposits | $37,636,000 | 5,541 |
Noninterest-bearing deposits | $10,568,000 | 5,002 |
Interest-bearing deposits | $37,604,000 | 5,542 |
Retail deposits | $46,381,000 | 5,504 |
Estimated insured deposits | $44,225,000 | 5,484 |
IRAs and Keogh plan accounts | $3,378,000 | 4,404 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $50,683,000 | 5,552 |
Deposits held in domestic offices | $50,683,000 | 5,552 |
Individuals, partnerships, and corporations | $42,896,000 | 5,569 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,787,000 | 3,496 |
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 | $16,366,000 | 5,336 |
Demand deposits | $10,684,000 | 5,001 |
Nontransaction accounts | $34,317,000 | 5,415 |
Money market deposit accounts (MMDAs) | $2,006,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,375 |
Total time deposits | $18,390,000 | 5,306 |
Total time and savings deposits | $39,999,000 | 5,524 |
Noninterest-bearing deposits | $10,698,000 | 5,040 |
Interest-bearing deposits | $39,984,000 | 5,528 |
Retail deposits | $48,640,000 | 5,504 |
Estimated insured deposits | $44,540,000 | 5,520 |
IRAs and Keogh plan accounts | $3,409,000 | 4,452 |
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 | $47,325,000 | 5,702 |
Deposits held in domestic offices | $47,325,000 | 5,702 |
Individuals, partnerships, and corporations | $41,582,000 | 5,666 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,743,000 | 3,903 |
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 | $13,171,000 | 5,639 |
Demand deposits | $9,559,000 | 5,135 |
Nontransaction accounts | $34,154,000 | 5,503 |
Money market deposit accounts (MMDAs) | $1,753,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 3,494 |
Total time deposits | $19,230,000 | 5,322 |
Total time and savings deposits | $37,766,000 | 5,662 |
Noninterest-bearing deposits | $9,622,000 | 5,168 |
Interest-bearing deposits | $37,704,000 | 5,663 |
Retail deposits | $45,529,000 | 5,645 |
Estimated insured deposits | $43,928,000 | 5,611 |
IRAs and Keogh plan accounts | $3,433,000 | 4,511 |
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 | $47,787,000 | 5,747 |
Deposits held in domestic offices | $47,787,000 | 5,747 |
Individuals, partnerships, and corporations | $41,676,000 | 5,723 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,111,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,225,000 | 5,684 |
Demand deposits | $9,166,000 | 5,267 |
Nontransaction accounts | $34,562,000 | 5,547 |
Money market deposit accounts (MMDAs) | $2,024,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,532 |
Total time deposits | $19,564,000 | 5,363 |
Total time and savings deposits | $38,621,000 | 5,697 |
Noninterest-bearing deposits | $9,212,000 | 5,300 |
Interest-bearing deposits | $38,575,000 | 5,701 |
Retail deposits | $45,989,000 | 5,690 |
Estimated insured deposits | $43,928,000 | 5,662 |
IRAs and Keogh plan accounts | $3,447,000 | 4,566 |
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 | $48,490,000 | 5,790 |
Deposits held in domestic offices | $48,490,000 | 5,790 |
Individuals, partnerships, and corporations | $42,040,000 | 5,780 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,450,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,868,000 | 5,685 |
Demand deposits | $9,303,000 | 5,273 |
Nontransaction accounts | $34,622,000 | 5,614 |
Money market deposit accounts (MMDAs) | $1,946,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $12,596,000 | 3,594 |
Total time deposits | $20,081,000 | 5,395 |
Total time and savings deposits | $39,187,000 | 5,752 |
Noninterest-bearing deposits | $9,330,000 | 5,326 |
Interest-bearing deposits | $39,160,000 | 5,754 |
Retail deposits | $46,690,000 | 5,737 |
Estimated insured deposits | $43,184,000 | 5,755 |
IRAs and Keogh plan accounts | $3,452,000 | 4,616 |
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 | $49,736,000 | 5,796 |
Deposits held in domestic offices | $49,736,000 | 5,796 |
Individuals, partnerships, and corporations | $42,159,000 | 5,811 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,577,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 5,453 |
Demand deposits | $10,598,000 | 5,039 |
Nontransaction accounts | $33,533,000 | 5,704 |
Money market deposit accounts (MMDAs) | $1,524,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,672 |
Total time deposits | $20,235,000 | 5,435 |
Total time and savings deposits | $39,138,000 | 5,791 |
Noninterest-bearing deposits | $10,610,000 | 5,128 |
Interest-bearing deposits | $39,127,000 | 5,794 |
Retail deposits | $47,934,000 | 5,731 |
Estimated insured deposits | $43,780,000 | 5,767 |
IRAs and Keogh plan accounts | $3,497,000 | 4,651 |
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 | $48,067,000 | 5,902 |
Deposits held in domestic offices | $48,067,000 | 5,901 |
Individuals, partnerships, and corporations | $40,438,000 | 5,932 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,629,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,684,000 | 5,613 |
Demand deposits | $9,278,000 | 5,281 |
Nontransaction accounts | $33,383,000 | 5,779 |
Money market deposit accounts (MMDAs) | $1,511,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,669 |
Total time deposits | $20,039,000 | 5,544 |
Total time and savings deposits | $38,789,000 | 5,872 |
Noninterest-bearing deposits | $9,344,000 | 5,344 |
Interest-bearing deposits | $38,723,000 | 5,875 |
Retail deposits | $46,263,000 | 5,843 |
Estimated insured deposits | $43,200,000 | 5,849 |
IRAs and Keogh plan accounts | $3,363,000 | 4,786 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $46,474,000 | 5,986 |
Deposits held in domestic offices | $46,474,000 | 5,986 |
Individuals, partnerships, and corporations | $40,496,000 | 5,972 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,978,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,632,000 | 5,880 |
Demand deposits | $8,578,000 | 5,433 |
Nontransaction accounts | $33,842,000 | 5,797 |
Money market deposit accounts (MMDAs) | $1,548,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 3,620 |
Total time deposits | $20,226,000 | 5,593 |
Total time and savings deposits | $37,896,000 | 5,949 |
Noninterest-bearing deposits | $8,629,000 | 5,489 |
Interest-bearing deposits | $37,845,000 | 5,955 |
Retail deposits | $44,666,000 | 5,929 |
Estimated insured deposits | $43,234,000 | 5,894 |
IRAs and Keogh plan accounts | $3,388,000 | 4,802 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,785,000 | 6,047 |
Deposits held in domestic offices | $46,785,000 | 6,047 |
Individuals, partnerships, and corporations | $40,528,000 | 6,044 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,257,000 | 3,824 |
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 | $13,196,000 | 5,888 |
Demand deposits | $8,903,000 | 5,435 |
Nontransaction accounts | $33,589,000 | 5,868 |
Money market deposit accounts (MMDAs) | $1,172,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $12,055,000 | 3,639 |
Total time deposits | $20,361,000 | 5,636 |
Total time and savings deposits | $37,882,000 | 6,017 |
Noninterest-bearing deposits | $8,935,000 | 5,494 |
Interest-bearing deposits | $37,849,000 | 6,017 |
Retail deposits | $44,978,000 | 5,991 |
Estimated insured deposits | $43,605,000 | 5,939 |
IRAs and Keogh plan accounts | $3,377,000 | 4,826 |
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 | $45,752,000 | 6,116 |
Deposits held in domestic offices | $45,752,000 | 6,115 |
Individuals, partnerships, and corporations | $38,591,000 | 6,162 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,161,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,397,000 | 5,913 |
Demand deposits | $8,000,000 | 5,700 |
Nontransaction accounts | $32,355,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,413,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,791 |
Total time deposits | $20,270,000 | 5,720 |
Total time and savings deposits | $37,752,000 | 6,044 |
Noninterest-bearing deposits | $8,013,000 | 5,754 |
Interest-bearing deposits | $37,739,000 | 6,039 |
Retail deposits | $43,945,000 | 6,052 |
Estimated insured deposits | $42,007,000 | 6,078 |
IRAs and Keogh plan accounts | $3,421,000 | 4,831 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $43,749,000 | 6,234 |
Deposits held in domestic offices | $43,749,000 | 6,234 |
Individuals, partnerships, and corporations | $38,971,000 | 6,197 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,778,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 6,135 |
Demand deposits | $8,485,000 | 5,487 |
Nontransaction accounts | $32,495,000 | 6,046 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,769 |
Total time deposits | $20,147,000 | 5,831 |
Total time and savings deposits | $35,264,000 | 6,215 |
Noninterest-bearing deposits | $8,554,000 | 5,571 |
Interest-bearing deposits | $35,195,000 | 6,213 |
Retail deposits | $41,941,000 | 6,174 |
Estimated insured deposits | $42,060,000 | 6,124 |
IRAs and Keogh plan accounts | $3,472,000 | 4,883 |
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 | $44,248,000 | 6,245 |
Deposits held in domestic offices | $44,248,000 | 6,244 |
Individuals, partnerships, and corporations | $38,910,000 | 6,235 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,338,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,692,000 | 6,096 |
Demand deposits | $7,839,000 | 5,629 |
Nontransaction accounts | $32,556,000 | 6,077 |
Money market deposit accounts (MMDAs) | $1,785,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,825 |
Total time deposits | $20,355,000 | 5,878 |
Total time and savings deposits | $36,409,000 | 6,211 |
Noninterest-bearing deposits | $7,888,000 | 5,696 |
Interest-bearing deposits | $36,360,000 | 6,214 |
Retail deposits | $42,440,000 | 6,189 |
Estimated insured deposits | $40,390,000 | 6,236 |
IRAs and Keogh plan accounts | $3,504,000 | 4,890 |
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 | $44,499,000 | 6,308 |
Deposits held in domestic offices | $44,499,000 | 6,307 |
Individuals, partnerships, and corporations | $38,831,000 | 6,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,668,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 5,997 |
Demand deposits | $8,677,000 | 5,499 |
Nontransaction accounts | $31,648,000 | 6,183 |
Money market deposit accounts (MMDAs) | $1,585,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,845 |
Total time deposits | $19,865,000 | 5,999 |
Total time and savings deposits | $35,822,000 | 6,295 |
Noninterest-bearing deposits | $8,708,000 | 5,588 |
Interest-bearing deposits | $35,791,000 | 6,294 |
Retail deposits | $42,689,000 | 6,245 |
Estimated insured deposits | $41,616,000 | 6,260 |
IRAs and Keogh plan accounts | $3,354,000 | 5,020 |
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 | $41,656,000 | 6,409 |
Deposits held in domestic offices | $41,656,000 | 6,407 |
Individuals, partnerships, and corporations | $37,214,000 | 6,364 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,442,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,406,000 | 6,296 |
Demand deposits | $7,316,000 | 5,752 |
Nontransaction accounts | $31,250,000 | 6,211 |
Money market deposit accounts (MMDAs) | $1,579,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 3,849 |
Total time deposits | $19,994,000 | 6,040 |
Total time and savings deposits | $34,340,000 | 6,349 |
Noninterest-bearing deposits | $7,330,000 | 5,835 |
Interest-bearing deposits | $34,325,000 | 6,357 |
Retail deposits | $39,846,000 | 6,343 |
Estimated insured deposits | $39,918,000 | 6,320 |
IRAs and Keogh plan accounts | $3,162,000 | 5,152 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,951,000 | 6,396 |
Deposits held in domestic offices | $42,951,000 | 6,395 |
Individuals, partnerships, and corporations | $37,851,000 | 6,392 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,100,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,125,000 | 6,185 |
Demand deposits | $7,574,000 | 5,626 |
Nontransaction accounts | $31,826,000 | 6,246 |
Money market deposit accounts (MMDAs) | $1,069,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,645 |
Total time deposits | $20,143,000 | 6,097 |
Total time and savings deposits | $35,377,000 | 6,357 |
Noninterest-bearing deposits | $7,643,000 | 5,708 |
Interest-bearing deposits | $35,307,000 | 6,368 |
Retail deposits | $41,141,000 | 6,329 |
Estimated insured deposits | $40,677,000 | 6,337 |
IRAs and Keogh plan accounts | $3,224,000 | 5,167 |
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 | $43,013,000 | 6,440 |
Deposits held in domestic offices | $43,013,000 | 6,438 |
Individuals, partnerships, and corporations | $38,335,000 | 6,398 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,678,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,177 |
Demand deposits | $7,475,000 | 5,613 |
Nontransaction accounts | $31,831,000 | 6,303 |
Money market deposit accounts (MMDAs) | $1,256,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,697 |
Total time deposits | $20,352,000 | 6,159 |
Total time and savings deposits | $35,538,000 | 6,404 |
Noninterest-bearing deposits | $7,526,000 | 5,696 |
Interest-bearing deposits | $35,488,000 | 6,402 |
Retail deposits | $41,204,000 | 6,354 |
Estimated insured deposits | $41,414,000 | 6,346 |
IRAs and Keogh plan accounts | $3,142,000 | 5,249 |
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 | $43,886,000 | 6,480 |
Deposits held in domestic offices | $43,886,000 | 6,478 |
Individuals, partnerships, and corporations | $39,059,000 | 6,428 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,827,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,008,000 | 6,094 |
Demand deposits | $7,868,000 | 5,494 |
Nontransaction accounts | $31,878,000 | 6,361 |
Money market deposit accounts (MMDAs) | $1,343,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,697 |
Total time deposits | $20,311,000 | 6,230 |
Total time and savings deposits | $36,018,000 | 6,451 |
Noninterest-bearing deposits | $7,899,000 | 5,598 |
Interest-bearing deposits | $35,986,000 | 6,448 |
Retail deposits | $42,075,000 | 6,386 |
Estimated insured deposits | $41,480,000 | 6,396 |
IRAs and Keogh plan accounts | $2,958,000 | 5,403 |
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 | $40,082,000 | 6,640 |
Deposits held in domestic offices | $40,082,000 | 6,638 |
Individuals, partnerships, and corporations | $35,749,000 | 6,597 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,333,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 6,373 |
Demand deposits | $7,111,000 | 5,729 |
Nontransaction accounts | $29,831,000 | 6,513 |
Money market deposit accounts (MMDAs) | $713,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 3,771 |
Total time deposits | $19,716,000 | 6,382 |
Total time and savings deposits | $32,971,000 | 6,623 |
Noninterest-bearing deposits | $7,124,000 | 5,828 |
Interest-bearing deposits | $32,959,000 | 6,628 |
Retail deposits | $38,271,000 | 6,557 |
Estimated insured deposits | $38,740,000 | 6,526 |
IRAs and Keogh plan accounts | $2,909,000 | 5,468 |
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 | $40,707,000 | 6,666 |
Deposits held in domestic offices | $40,707,000 | 6,665 |
Individuals, partnerships, and corporations | $34,289,000 | 6,712 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,418,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,679,000 | 6,286 |
Demand deposits | $6,328,000 | 5,923 |
Nontransaction accounts | $30,028,000 | 6,578 |
Money market deposit accounts (MMDAs) | $725,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,819 |
Total time deposits | $20,130,000 | 6,447 |
Total time and savings deposits | $34,379,000 | 6,615 |
Noninterest-bearing deposits | $6,395,000 | 6,001 |
Interest-bearing deposits | $34,312,000 | 6,611 |
Retail deposits | $38,646,000 | 6,585 |
Estimated insured deposits | $37,200,000 | 6,621 |
IRAs and Keogh plan accounts | $2,908,000 | 5,528 |
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 | $40,199,000 | 6,731 |
Deposits held in domestic offices | $40,199,000 | 6,731 |
Individuals, partnerships, and corporations | $34,959,000 | 6,723 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,240,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 6,410 |
Demand deposits | $6,372,000 | 5,863 |
Nontransaction accounts | $30,210,000 | 6,614 |
Money market deposit accounts (MMDAs) | $647,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,736 |
Total time deposits | $20,087,000 | 6,499 |
Total time and savings deposits | $33,827,000 | 6,681 |
Noninterest-bearing deposits | $6,423,000 | 5,943 |
Interest-bearing deposits | $33,777,000 | 6,677 |
Retail deposits | $38,137,000 | 6,639 |
Estimated insured deposits | $38,219,000 | 6,611 |
IRAs and Keogh plan accounts | $2,915,000 | 5,558 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,021,000 | 6,810 |
Deposits held in domestic offices | $40,021,000 | 6,808 |
Individuals, partnerships, and corporations | $34,659,000 | 6,819 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,362,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,729,000 | 6,330 |
Demand deposits | $6,779,000 | 5,781 |
Nontransaction accounts | $29,292,000 | 6,734 |
Money market deposit accounts (MMDAs) | $619,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 3,922 |
Total time deposits | $19,954,000 | 6,595 |
Total time and savings deposits | $33,242,000 | 6,783 |
Noninterest-bearing deposits | $6,811,000 | 5,869 |
Interest-bearing deposits | $33,210,000 | 6,784 |
Retail deposits | $37,957,000 | 6,718 |
Estimated insured deposits | $37,990,000 | 6,695 |
IRAs and Keogh plan accounts | $2,903,000 | 5,570 |
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 | $39,675,000 | 6,849 |
Deposits held in domestic offices | $39,675,000 | 6,849 |
Individuals, partnerships, and corporations | $35,563,000 | 6,812 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,112,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 6,437 |
Demand deposits | $7,487,000 | 5,664 |
Nontransaction accounts | $29,070,000 | 6,771 |
Money market deposit accounts (MMDAs) | $531,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 3,883 |
Total time deposits | $19,921,000 | 6,635 |
Total time and savings deposits | $32,188,000 | 6,869 |
Noninterest-bearing deposits | $7,501,000 | 5,765 |
Interest-bearing deposits | $32,174,000 | 6,871 |
Retail deposits | $34,044,000 | 6,710 |
Estimated insured deposits | $38,586,000 | 6,692 |
IRAs and Keogh plan accounts | $2,874,000 | 5,583 |
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 | $38,880,000 | 6,894 |
Deposits held in domestic offices | $38,880,000 | 6,894 |
Individuals, partnerships, and corporations | $33,952,000 | 6,895 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,928,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,274,000 | 6,594 |
Demand deposits | $6,887,000 | 5,681 |
Nontransaction accounts | $29,606,000 | 6,775 |
Money market deposit accounts (MMDAs) | $501,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,889 |
Total time deposits | $20,511,000 | 6,664 |
Total time and savings deposits | $31,993,000 | 6,892 |
Noninterest-bearing deposits | $6,955,000 | 5,778 |
Interest-bearing deposits | $31,925,000 | 6,901 |
Retail deposits | $32,283,000 | 6,801 |
Estimated insured deposits | $36,526,000 | 6,791 |
IRAs and Keogh plan accounts | $2,816,000 | 5,636 |
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 | $38,091,000 | 6,993 |
Deposits held in domestic offices | $38,091,000 | 6,992 |
Individuals, partnerships, and corporations | $34,691,000 | 6,907 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,400,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,310,000 | 6,633 |
Demand deposits | $6,568,000 | 5,887 |
Nontransaction accounts | $28,781,000 | 6,859 |
Money market deposit accounts (MMDAs) | $535,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,785 |
Total time deposits | $19,204,000 | 6,816 |
Total time and savings deposits | $31,523,000 | 6,983 |
Noninterest-bearing deposits | $6,619,000 | 5,964 |
Interest-bearing deposits | $31,472,000 | 6,985 |
Retail deposits | $32,804,000 | 6,822 |
Estimated insured deposits | $33,973,000 | 6,702 |
IRAs and Keogh plan accounts | $2,808,000 | 5,637 |
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 | $37,254,000 | 7,052 |
Deposits held in domestic offices | $37,254,000 | 7,052 |
Individuals, partnerships, and corporations | $33,475,000 | 7,004 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,779,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,759,000 | 6,535 |
Demand deposits | $6,784,000 | 5,789 |
Nontransaction accounts | $27,495,000 | 6,959 |
Money market deposit accounts (MMDAs) | $507,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 3,949 |
Total time deposits | $18,655,000 | 6,888 |
Total time and savings deposits | $30,470,000 | 7,060 |
Noninterest-bearing deposits | $6,815,000 | 5,882 |
Interest-bearing deposits | $30,439,000 | 7,063 |
Retail deposits | $32,437,000 | 6,866 |
Estimated insured deposits | $31,419,000 | 6,893 |
IRAs and Keogh plan accounts | $2,732,000 | 5,647 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $35,778,000 | 7,103 |
Deposits held in domestic offices | $35,778,000 | 7,103 |
Individuals, partnerships, and corporations | $32,348,000 | 7,053 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,430,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,549,000 | 6,601 |
Demand deposits | $6,847,000 | 5,845 |
Nontransaction accounts | $26,229,000 | 7,017 |
Money market deposit accounts (MMDAs) | $524,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,018 |
Total time deposits | $18,080,000 | 6,919 |
Total time and savings deposits | $28,931,000 | 7,118 |
Noninterest-bearing deposits | $6,860,000 | 5,948 |
Interest-bearing deposits | $28,918,000 | 7,111 |
Retail deposits | $31,455,000 | 6,913 |
Estimated insured deposits | $32,330,000 | 6,795 |
IRAs and Keogh plan accounts | $2,658,000 | 5,637 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $34,624,000 | 7,151 |
Deposits held in domestic offices | $34,624,000 | 7,150 |
Individuals, partnerships, and corporations | $30,399,000 | 7,173 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,225,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,234,000 | 6,664 |
Demand deposits | $6,018,000 | 6,093 |
Nontransaction accounts | $25,390,000 | 7,085 |
Money market deposit accounts (MMDAs) | $592,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,161 |
Total time deposits | $17,557,000 | 6,990 |
Total time and savings deposits | $28,606,000 | 7,138 |
Noninterest-bearing deposits | $6,092,000 | 6,165 |
Interest-bearing deposits | $28,531,000 | 7,133 |
Retail deposits | $30,457,000 | 6,976 |
Estimated insured deposits | $30,836,000 | 6,913 |
IRAs and Keogh plan accounts | $2,430,000 | 5,771 |
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 | $35,964,000 | 7,108 |
Deposits held in domestic offices | $35,964,000 | 7,106 |
Individuals, partnerships, and corporations | $32,077,000 | 7,110 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,887,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,343,000 | 6,489 |
Demand deposits | $6,114,000 | 6,117 |
Nontransaction accounts | $25,621,000 | 7,090 |
Money market deposit accounts (MMDAs) | $628,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,067 |
Total time deposits | $17,324,000 | 7,013 |
Total time and savings deposits | $29,850,000 | 7,097 |
Noninterest-bearing deposits | $6,170,000 | 6,198 |
Interest-bearing deposits | $29,794,000 | 7,093 |
Retail deposits | $31,909,000 | 6,903 |
Estimated insured deposits | $31,361,000 | 6,898 |
IRAs and Keogh plan accounts | $2,288,000 | 5,896 |
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 | $34,658,000 | 7,202 |
Deposits held in domestic offices | $34,658,000 | 7,201 |
Individuals, partnerships, and corporations | $30,952,000 | 7,164 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,706,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,933,000 | 6,776 |
Demand deposits | $5,982,000 | 6,148 |
Nontransaction accounts | $25,725,000 | 7,092 |
Money market deposit accounts (MMDAs) | $580,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,098 |
Total time deposits | $17,737,000 | 6,979 |
Total time and savings deposits | $28,676,000 | 7,181 |
Noninterest-bearing deposits | $6,015,000 | 6,235 |
Interest-bearing deposits | $28,643,000 | 7,171 |
Retail deposits | $30,520,000 | 7,008 |
Estimated insured deposits | $31,564,000 | 6,893 |
IRAs and Keogh plan accounts | $2,316,000 | 5,877 |
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 | $35,733,000 | 7,133 |
Deposits held in domestic offices | $35,733,000 | 7,132 |
Individuals, partnerships, and corporations | $30,108,000 | 7,218 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,625,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,910,000 | 6,376 |
Demand deposits | $6,531,000 | 6,011 |
Nontransaction accounts | $24,823,000 | 7,141 |
Money market deposit accounts (MMDAs) | $496,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,181 |
Total time deposits | $17,448,000 | 7,006 |
Total time and savings deposits | $29,202,000 | 7,132 |
Noninterest-bearing deposits | $6,546,000 | 6,113 |
Interest-bearing deposits | $29,187,000 | 7,125 |
Retail deposits | $31,616,000 | 6,914 |
Estimated insured deposits | $30,605,000 | 6,910 |
IRAs and Keogh plan accounts | $2,336,000 | 5,832 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,069,000 | 7,214 |
Deposits held in domestic offices | $34,069,000 | 7,214 |
Individuals, partnerships, and corporations | $28,638,000 | 7,299 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,431,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,349,000 | 6,435 |
Demand deposits | $6,501,000 | 5,930 |
Nontransaction accounts | $23,720,000 | 7,229 |
Money market deposit accounts (MMDAs) | $361,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,410 |
Total time deposits | $16,993,000 | 7,061 |
Total time and savings deposits | $27,568,000 | 7,224 |
Noninterest-bearing deposits | $6,570,000 | 6,030 |
Interest-bearing deposits | $27,499,000 | 7,227 |
Retail deposits | $29,973,000 | 7,002 |
Estimated insured deposits | $29,504,000 | 7,001 |
IRAs and Keogh plan accounts | $2,451,000 | 5,759 |
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 | $33,215,000 | 7,283 |
Deposits held in domestic offices | $33,215,000 | 7,281 |
Individuals, partnerships, and corporations | $27,646,000 | 7,389 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,569,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,164,000 | 6,544 |
Demand deposits | $5,632,000 | 6,343 |
Nontransaction accounts | $23,051,000 | 7,311 |
Money market deposit accounts (MMDAs) | $411,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,514 |
Total time deposits | $16,253,000 | 7,152 |
Total time and savings deposits | $27,583,000 | 7,253 |
Noninterest-bearing deposits | $5,682,000 | 6,420 |
Interest-bearing deposits | $27,533,000 | 7,248 |
Retail deposits | $29,528,000 | 7,054 |
Estimated insured deposits | $29,330,000 | 7,039 |
IRAs and Keogh plan accounts | $2,361,000 | 5,854 |
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 | $34,070,000 | 7,261 |
Deposits held in domestic offices | $34,070,000 | 7,259 |
Individuals, partnerships, and corporations | $28,366,000 | 7,362 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,704,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,669,000 | 6,482 |
Demand deposits | $6,104,000 | 6,161 |
Nontransaction accounts | $23,401,000 | 7,291 |
Money market deposit accounts (MMDAs) | $369,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,487 |
Total time deposits | $16,446,000 | 7,156 |
Total time and savings deposits | $27,966,000 | 7,253 |
Noninterest-bearing deposits | $6,133,000 | 6,244 |
Interest-bearing deposits | $27,937,000 | 7,249 |
Retail deposits | $30,399,000 | 7,043 |
Estimated insured deposits | $29,603,000 | 7,030 |
IRAs and Keogh plan accounts | $2,323,000 | 5,850 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,738,000 | 7,272 |
Deposits held in domestic offices | $33,738,000 | 7,271 |
Individuals, partnerships, and corporations | $28,458,000 | 7,372 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,280,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 6,529 |
Demand deposits | $6,402,000 | 6,184 |
Nontransaction accounts | $22,880,000 | 7,305 |
Money market deposit accounts (MMDAs) | $409,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,560 |
Total time deposits | $16,102,000 | 7,146 |
Total time and savings deposits | $27,336,000 | 7,289 |
Noninterest-bearing deposits | $6,417,000 | 6,272 |
Interest-bearing deposits | $27,321,000 | 7,285 |
Retail deposits | $29,803,000 | 7,048 |
Estimated insured deposits | $29,323,000 | 7,043 |
IRAs and Keogh plan accounts | $2,582,000 | 5,589 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,539,000 | 7,324 |
Deposits held in domestic offices | $32,539,000 | 7,322 |
Individuals, partnerships, and corporations | $27,142,000 | 7,439 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,397,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,964,000 | 6,670 |
Demand deposits | $6,167,000 | 6,146 |
Nontransaction accounts | $22,575,000 | 7,345 |
Money market deposit accounts (MMDAs) | $464,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,672 |
Total time deposits | $15,805,000 | 7,181 |
Total time and savings deposits | $26,372,000 | 7,366 |
Noninterest-bearing deposits | $6,238,000 | 6,219 |
Interest-bearing deposits | $26,301,000 | 7,363 |
Retail deposits | $28,621,000 | 7,131 |
Estimated insured deposits | $28,081,000 | 7,142 |
IRAs and Keogh plan accounts | $2,594,000 | 5,600 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,721,000 | 7,417 |
Deposits held in domestic offices | $31,721,000 | 7,415 |
Individuals, partnerships, and corporations | $27,321,000 | 7,446 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,400,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,235,000 | 6,928 |
Demand deposits | $5,984,000 | 6,307 |
Nontransaction accounts | $22,486,000 | 7,359 |
Money market deposit accounts (MMDAs) | $421,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,585 |
Total time deposits | $15,334,000 | 7,204 |
Total time and savings deposits | $25,737,000 | 7,434 |
Noninterest-bearing deposits | $6,036,000 | 6,373 |
Interest-bearing deposits | $25,685,000 | 7,433 |
Retail deposits | $28,219,000 | 7,185 |
Estimated insured deposits | $28,773,000 | 7,115 |
IRAs and Keogh plan accounts | $2,623,000 | 5,564 |
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 | $32,396,000 | 7,386 |
Deposits held in domestic offices | $32,396,000 | 7,384 |
Individuals, partnerships, and corporations | $28,109,000 | 7,430 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,287,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,460,000 | 6,945 |
Demand deposits | $6,229,000 | 6,247 |
Nontransaction accounts | $22,936,000 | 7,334 |
Money market deposit accounts (MMDAs) | $702,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,644 |
Total time deposits | $15,382,000 | 7,193 |
Total time and savings deposits | $26,167,000 | 7,425 |
Noninterest-bearing deposits | $6,260,000 | 6,307 |
Interest-bearing deposits | $26,136,000 | 7,429 |
Retail deposits | $29,006,000 | 7,170 |
Estimated insured deposits | $29,168,000 | 7,085 |
IRAs and Keogh plan accounts | $2,643,000 | 5,526 |
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 | $32,727,000 | 7,404 |
Deposits held in domestic offices | $32,727,000 | 7,403 |
Individuals, partnerships, and corporations | $27,607,000 | 7,500 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,120,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,167,000 | 6,878 |
Demand deposits | $6,276,000 | 6,339 |
Nontransaction accounts | $22,560,000 | 7,355 |
Money market deposit accounts (MMDAs) | $639,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,511 |
Total time deposits | $14,783,000 | 7,275 |
Total time and savings deposits | $26,451,000 | 7,414 |
Noninterest-bearing deposits | $6,290,000 | 6,419 |
Interest-bearing deposits | $26,437,000 | 7,417 |
Retail deposits | $29,449,000 | 7,191 |
Estimated insured deposits | $25,345,000 | 7,425 |
IRAs and Keogh plan accounts | $2,665,000 | 5,488 |
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 | $31,458,000 | 7,480 |
Deposits held in domestic offices | $31,458,000 | 7,478 |
Individuals, partnerships, and corporations | $27,229,000 | 7,522 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,229,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,248,000 | 7,015 |
Demand deposits | $6,366,000 | 6,202 |
Nontransaction accounts | $22,210,000 | 7,415 |
Money market deposit accounts (MMDAs) | $544,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,573 |
Total time deposits | $14,551,000 | 7,312 |
Total time and savings deposits | $25,092,000 | 7,516 |
Noninterest-bearing deposits | $6,434,000 | 6,253 |
Interest-bearing deposits | $25,024,000 | 7,525 |
Retail deposits | $28,403,000 | 7,253 |
Estimated insured deposits | $25,003,000 | 7,454 |
IRAs and Keogh plan accounts | $2,881,000 | 5,308 |
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 | $31,650,000 | 7,458 |
Deposits held in domestic offices | $31,650,000 | 7,457 |
Individuals, partnerships, and corporations | $27,027,000 | 7,524 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,623,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 6,977 |
Demand deposits | $5,702,000 | 6,413 |
Nontransaction accounts | $22,289,000 | 7,404 |
Money market deposit accounts (MMDAs) | $549,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,692 |
Total time deposits | $14,777,000 | 7,249 |
Total time and savings deposits | $25,948,000 | 7,449 |
Noninterest-bearing deposits | $5,751,000 | 6,443 |
Interest-bearing deposits | $25,899,000 | 7,464 |
Retail deposits | $28,600,000 | 7,246 |
Estimated insured deposits | $25,137,000 | 7,447 |
IRAs and Keogh plan accounts | $2,395,000 | 5,751 |
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 | $30,954,000 | 7,570 |
Deposits held in domestic offices | $30,954,000 | 7,568 |
Individuals, partnerships, and corporations | $27,314,000 | 7,570 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,640,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,508,000 | 7,253 |
Demand deposits | $5,710,000 | 6,434 |
Nontransaction accounts | $22,446,000 | 7,453 |
Money market deposit accounts (MMDAs) | $565,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,713 |
Total time deposits | $14,769,000 | 7,270 |
Total time and savings deposits | $25,244,000 | 7,583 |
Noninterest-bearing deposits | $5,738,000 | 6,483 |
Interest-bearing deposits | $25,216,000 | 7,599 |
Retail deposits | $27,809,000 | 7,388 |
Estimated insured deposits | $25,381,000 | 7,517 |
IRAs and Keogh plan accounts | $2,387,000 | 5,818 |
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 | $31,372,000 | 7,583 |
Deposits held in domestic offices | $31,372,000 | 7,581 |
Individuals, partnerships, and corporations | $26,581,000 | 7,655 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,791,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 7,331 |
Demand deposits | $5,672,000 | 6,529 |
Nontransaction accounts | $22,932,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,713,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,919 |
Total time deposits | $14,737,000 | 7,281 |
Total time and savings deposits | $25,700,000 | 7,576 |
Noninterest-bearing deposits | $5,684,000 | 6,580 |
Interest-bearing deposits | $25,688,000 | 7,587 |
Retail deposits | $28,332,000 | 7,375 |
Estimated insured deposits | $24,894,000 | 7,582 |
IRAs and Keogh plan accounts | $2,364,000 | 5,846 |
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 | $30,634,000 | 7,615 |
Deposits held in domestic offices | $30,634,000 | 7,613 |
Individuals, partnerships, and corporations | $26,238,000 | 7,685 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,396,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,647,000 | 7,184 |
Demand deposits | $5,825,000 | 6,311 |
Nontransaction accounts | $21,987,000 | 7,529 |
Money market deposit accounts (MMDAs) | $606,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,848 |
Total time deposits | $14,712,000 | 7,305 |
Total time and savings deposits | $24,809,000 | 7,654 |
Noninterest-bearing deposits | $5,897,000 | 6,326 |
Interest-bearing deposits | $24,737,000 | 7,677 |
Retail deposits | $27,602,000 | 7,414 |
Estimated insured deposits | $24,815,000 | 7,607 |
IRAs and Keogh plan accounts | $2,372,000 | 5,899 |
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 | $31,217,000 | 7,614 |
Deposits held in domestic offices | $31,217,000 | 7,613 |
Individuals, partnerships, and corporations | $26,785,000 | 7,672 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,432,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,000 | 7,091 |
Demand deposits | $5,339,000 | 6,541 |
Nontransaction accounts | $22,006,000 | 7,590 |
Money market deposit accounts (MMDAs) | $654,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,751 |
Total time deposits | $14,279,000 | 7,413 |
Total time and savings deposits | $25,878,000 | 7,624 |
Noninterest-bearing deposits | $5,391,000 | 6,557 |
Interest-bearing deposits | $25,826,000 | 7,641 |
Retail deposits | $28,595,000 | 7,388 |
Estimated insured deposits | $25,450,000 | 7,614 |
IRAs and Keogh plan accounts | $2,344,000 | 5,987 |
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 | $31,776,000 | 7,625 |
Deposits held in domestic offices | $31,776,000 | 7,623 |
Individuals, partnerships, and corporations | $28,409,000 | 7,590 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,367,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,653,000 | 7,001 |
Demand deposits | $6,631,000 | 5,935 |
Nontransaction accounts | $22,123,000 | 7,610 |
Money market deposit accounts (MMDAs) | $669,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,747 |
Total time deposits | $14,427,000 | 7,448 |
Total time and savings deposits | $25,145,000 | 7,718 |
Noninterest-bearing deposits | $6,663,000 | 5,976 |
Interest-bearing deposits | $25,113,000 | 7,741 |
Retail deposits | $29,163,000 | 7,379 |
Estimated insured deposits | $26,539,000 | 7,558 |
IRAs and Keogh plan accounts | $2,392,000 | 5,938 |
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 | $31,866,000 | 7,630 |
Deposits held in domestic offices | $31,866,000 | 7,629 |
Individuals, partnerships, and corporations | $27,560,000 | 7,651 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,306,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,665,000 | 6,453 |
Demand deposits | $6,013,000 | 5,884 |
Nontransaction accounts | $22,201,000 | 6,785 |
Money market deposit accounts (MMDAs) | $747,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,255 |
Total time deposits | $14,888,000 | 6,613 |
Total time and savings deposits | $25,853,000 | 7,665 |
Noninterest-bearing deposits | $6,027,000 | 6,278 |
Interest-bearing deposits | $25,839,000 | 7,692 |
Retail deposits | $29,111,000 | 7,435 |
Estimated insured deposits | $25,739,000 | 7,652 |
IRAs and Keogh plan accounts | $2,454,000 | 5,928 |
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 | $30,194,000 | 7,782 |
Deposits held in domestic offices | $30,194,000 | 7,781 |
Individuals, partnerships, and corporations | $26,683,000 | 7,741 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,511,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,738,000 | 6,812 |
Demand deposits | $5,214,000 | 6,116 |
Nontransaction accounts | $22,456,000 | 6,819 |
Money market deposit accounts (MMDAs) | $666,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,142 |
Total time deposits | $14,930,000 | 6,679 |
Total time and savings deposits | $24,980,000 | 7,762 |
Noninterest-bearing deposits | $5,291,000 | 6,519 |
Interest-bearing deposits | $24,903,000 | 7,796 |
Retail deposits | $27,448,000 | 7,568 |
Estimated insured deposits | $25,078,000 | 7,739 |
IRAs and Keogh plan accounts | $2,446,000 | 5,995 |
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 | $30,134,000 | 7,816 |
Deposits held in domestic offices | $30,134,000 | 7,815 |
Individuals, partnerships, and corporations | $26,962,000 | 7,734 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,172,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,341,000 | 6,896 |
Demand deposits | $4,808,000 | 6,271 |
Nontransaction accounts | $22,793,000 | 6,823 |
Money market deposit accounts (MMDAs) | $723,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,178 |
Total time deposits | $15,382,000 | 6,670 |
Total time and savings deposits | $25,326,000 | 7,780 |
Noninterest-bearing deposits | $4,863,000 | 6,684 |
Interest-bearing deposits | $25,271,000 | 7,813 |
Retail deposits | $26,929,000 | 7,634 |
Estimated insured deposits | $25,167,000 | 7,767 |
IRAs and Keogh plan accounts | $2,537,000 | 5,918 |
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 | $30,854,000 | 7,762 |
Deposits held in domestic offices | $30,854,000 | 7,761 |
Individuals, partnerships, and corporations | $27,505,000 | 7,723 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,349,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,923,000 | 6,747 |
Demand deposits | $5,066,000 | 6,086 |
Nontransaction accounts | $22,931,000 | 6,817 |
Money market deposit accounts (MMDAs) | $558,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,100 |
Total time deposits | $15,655,000 | 6,653 |
Total time and savings deposits | $25,788,000 | 7,767 |
Noninterest-bearing deposits | $5,100,000 | 6,510 |
Interest-bearing deposits | $25,754,000 | 7,802 |
Retail deposits | $27,426,000 | 7,610 |
Estimated insured deposits | $25,944,000 | 7,725 |
IRAs and Keogh plan accounts | $2,508,000 | 5,889 |
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 | $29,900,000 | 7,861 |
Deposits held in domestic offices | $29,900,000 | 7,859 |
Individuals, partnerships, and corporations | $26,257,000 | 7,815 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,643,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,545,000 | 6,869 |
Demand deposits | $4,937,000 | 6,199 |
Nontransaction accounts | $22,355,000 | 6,863 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,175 |
Total time deposits | $14,921,000 | 6,795 |
Total time and savings deposits | $24,963,000 | 7,828 |
Noninterest-bearing deposits | $4,950,000 | 6,617 |
Interest-bearing deposits | $24,950,000 | 7,875 |
Retail deposits | $26,935,000 | 7,643 |
Estimated insured deposits | $24,593,000 | 7,850 |
IRAs and Keogh plan accounts | $2,218,000 | 6,199 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $26,673,000 | 8,161 |
Deposits held in domestic offices | $26,673,000 | 8,159 |
Individuals, partnerships, and corporations | $23,580,000 | 8,134 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,093,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,755,000 | 6,827 |
Demand deposits | $5,043,000 | 6,129 |
Nontransaction accounts | $18,918,000 | 7,263 |
Money market deposit accounts (MMDAs) | $515,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,158 |
Total time deposits | $12,728,000 | 7,232 |
Total time and savings deposits | $21,630,000 | 8,183 |
Noninterest-bearing deposits | $5,054,000 | 6,525 |
Interest-bearing deposits | $21,619,000 | 8,231 |
Retail deposits | $24,831,000 | 7,899 |
Estimated insured deposits | $24,792,000 | 7,952 |
IRAs and Keogh plan accounts | $1,600,000 | 6,952 |
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 | $27,049,000 | 8,134 |
Deposits held in domestic offices | $27,049,000 | 8,133 |
Individuals, partnerships, and corporations | $23,466,000 | 8,146 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,583,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,526,000 | 6,602 |
Demand deposits | $4,918,000 | 6,145 |
Nontransaction accounts | $18,523,000 | 7,303 |
Money market deposit accounts (MMDAs) | $278,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,254 |
Total time deposits | $13,202,000 | 7,216 |
Total time and savings deposits | $22,131,000 | 8,124 |
Noninterest-bearing deposits | $4,929,000 | 6,516 |
Interest-bearing deposits | $22,120,000 | 8,197 |
Retail deposits | $25,347,000 | 7,828 |
Estimated insured deposits | $24,355,000 | 8,006 |
IRAs and Keogh plan accounts | $1,478,000 | 7,141 |
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 | $27,265,000 | 8,285 |
Deposits held in domestic offices | $27,265,000 | 8,283 |
Individuals, partnerships, and corporations | $24,639,000 | 8,231 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,626,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,500,000 | 7,072 |
Demand deposits | $4,263,000 | 6,615 |
Nontransaction accounts | $19,765,000 | 7,261 |
Money market deposit accounts (MMDAs) | $275,000 | 8,338 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,182 |
Total time deposits | $13,698,000 | 7,181 |
Total time and savings deposits | $23,002,000 | 8,227 |
Noninterest-bearing deposits | $4,272,000 | 6,996 |
Interest-bearing deposits | $22,993,000 | 8,288 |
Retail deposits | $25,581,000 | 7,996 |
Estimated insured deposits | $25,456,000 | 8,063 |
IRAs and Keogh plan accounts | $1,286,000 | 7,698 |
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 | $26,926,000 | 8,467 |
Deposits held in domestic offices | $26,926,000 | 8,466 |
Individuals, partnerships, and corporations | $24,478,000 | 8,386 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,448,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,493,000 | 7,244 |
Demand deposits | $4,337,000 | 6,679 |
Nontransaction accounts | $19,433,000 | 7,352 |
Money market deposit accounts (MMDAs) | $270,000 | 8,485 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,479 |
Total time deposits | $13,797,000 | 7,266 |
Total time and savings deposits | $22,589,000 | 8,405 |
Noninterest-bearing deposits | $4,346,000 | 7,066 |
Interest-bearing deposits | $22,580,000 | 8,468 |
Retail deposits | $25,778,000 | 8,162 |
Estimated insured deposits | $25,163,000 | 8,268 |
IRAs and Keogh plan accounts | $1,277,000 | 7,905 |
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 | $24,586,000 | 8,936 |
Deposits held in domestic offices | $24,586,000 | 8,934 |
Individuals, partnerships, and corporations | $22,646,000 | 8,822 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,940,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,878,000 | 7,962 |
Demand deposits | $3,696,000 | 7,186 |
Nontransaction accounts | $18,708,000 | 7,614 |
Money market deposit accounts (MMDAs) | $240,000 | 8,850 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 4,986 |
Total time deposits | $13,804,000 | 7,415 |
Total time and savings deposits | $20,890,000 | 8,845 |
Noninterest-bearing deposits | $3,704,000 | 7,580 |
Interest-bearing deposits | $20,882,000 | 8,921 |
Retail deposits | $23,869,000 | 8,635 |
Estimated insured deposits | $23,516,000 | 8,716 |
IRAs and Keogh plan accounts | $1,234,000 | 8,295 |
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 | $22,600,000 | 9,559 |
Deposits held in domestic offices | $22,600,000 | 9,557 |
Individuals, partnerships, and corporations | $21,003,000 | 9,396 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,597,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,669,000 | 8,408 |
Demand deposits | $3,658,000 | 7,454 |
Nontransaction accounts | $16,931,000 | 8,131 |
Money market deposit accounts (MMDAs) | $343,000 | 9,131 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,924 |
Total time deposits | $11,330,000 | 8,181 |
Total time and savings deposits | $18,942,000 | 9,474 |
Noninterest-bearing deposits | $3,666,000 | 7,859 |
Interest-bearing deposits | $18,934,000 | 9,577 |
Retail deposits | $22,300,000 | 9,222 |
Estimated insured deposits | $21,685,000 | 9,331 |
IRAs and Keogh plan accounts | $980,000 | 9,229 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,589,000 | 10,066 |
Deposits held in domestic offices | $21,589,000 | 10,064 |
Individuals, partnerships, and corporations | $19,988,000 | 9,882 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,601,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,088,000 | 8,943 |
Demand deposits | $3,210,000 | 8,011 |
Nontransaction accounts | $16,501,000 | 8,446 |
Money market deposit accounts (MMDAs) | $299,000 | 9,573 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,474 |
Total time deposits | $11,507,000 | 8,332 |
Total time and savings deposits | $18,379,000 | 9,925 |
Noninterest-bearing deposits | $3,217,000 | 8,464 |
Interest-bearing deposits | $18,372,000 | 10,038 |
Retail deposits | $21,289,000 | 9,739 |
Estimated insured deposits | $20,918,000 | 9,821 |
IRAs and Keogh plan accounts | $945,000 | 9,695 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,512,000 | 10,558 |
Deposits held in domestic offices | $20,512,000 | 10,554 |
Individuals, partnerships, and corporations | $18,746,000 | 10,447 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,766,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,214,000 | 9,310 |
Demand deposits | $3,106,000 | 8,402 |
Nontransaction accounts | $15,298,000 | 8,875 |
Money market deposit accounts (MMDAs) | $504,000 | 9,890 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,783 |
Total time deposits | $9,868,000 | 8,705 |
Total time and savings deposits | $17,406,000 | 10,437 |
Noninterest-bearing deposits | $3,113,000 | 8,847 |
Interest-bearing deposits | $17,399,000 | 10,546 |
Retail deposits | $20,212,000 | 10,289 |
Estimated insured deposits | $19,602,000 | 10,404 |
IRAs and Keogh plan accounts | $838,000 | 10,317 |
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 | $20,833,000 | 11,024 |
Deposits held in domestic offices | $20,833,000 | 11,022 |
Individuals, partnerships, and corporations | $19,080,000 | 10,853 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,753,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,397,000 | 9,556 |
Demand deposits | $2,532,000 | 9,220 |
Nontransaction accounts | $15,436,000 | 9,165 |
Money market deposit accounts (MMDAs) | $513,000 | 10,388 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 5,736 |
Total time deposits | $9,472,000 | 9,069 |
Total time and savings deposits | $18,301,000 | 10,715 |
Noninterest-bearing deposits | $2,539,000 | 9,721 |
Interest-bearing deposits | $18,294,000 | 10,908 |
Retail deposits | $20,433,000 | 10,775 |
Estimated insured deposits | $19,302,000 | 10,979 |
IRAs and Keogh plan accounts | $751,000 | 11,095 |
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 | $18,869,000 | 11,758 |
Deposits held in domestic offices | $18,869,000 | 11,757 |
Individuals, partnerships, and corporations | $17,067,000 | 11,818 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,802,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,550,000 | 10,168 |
Demand deposits | $2,347,000 | 9,617 |
Nontransaction accounts | $14,319,000 | 9,584 |
Money market deposit accounts (MMDAs) | $290,000 | 10,998 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 6,352 |
Total time deposits | $9,858,000 | 9,279 |
Total time and savings deposits | $16,522,000 | 11,643 |
Noninterest-bearing deposits | $2,352,000 | 10,306 |
Interest-bearing deposits | $16,517,000 | 11,640 |
Retail deposits | $18,349,000 | 11,535 |
Estimated insured deposits | $18,077,000 | 11,615 |
IRAs and Keogh plan accounts | $635,000 | 11,941 |
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 |