Home > The Donley County State Bank > Total Deposits
The Donley County State Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $37,469,000 | 4,215 |
Deposits held in domestic offices | $37,469,000 | 4,215 |
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 | $17,236,000 | 3,992 |
Demand deposits | $8,702,000 | 4,021 |
Nontransaction accounts | $20,233,000 | 4,176 |
Money market deposit accounts (MMDAs) | $1,398,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 3,893 |
Total time deposits | $14,467,000 | 3,960 |
Total time and savings deposits | $28,767,000 | 4,155 |
Noninterest-bearing deposits | $8,681,000 | 4,035 |
Interest-bearing deposits | $28,788,000 | 4,189 |
Retail deposits | $30,373,000 | 4,179 |
Estimated insured deposits | $30,385,000 | 4,171 |
IRAs and Keogh plan accounts | $1,161,000 | 3,711 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $38,875,000 | 4,248 |
Deposits held in domestic offices | $38,875,000 | 4,248 |
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 | $18,343,000 | 4,005 |
Demand deposits | $8,199,000 | 4,069 |
Nontransaction accounts | $20,532,000 | 4,216 |
Money market deposit accounts (MMDAs) | $1,611,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 3,952 |
Total time deposits | $14,808,000 | 3,976 |
Total time and savings deposits | $30,676,000 | 4,151 |
Noninterest-bearing deposits | $8,192,000 | 4,077 |
Interest-bearing deposits | $30,682,000 | 4,178 |
Retail deposits | $30,801,000 | 4,220 |
Estimated insured deposits | $30,798,000 | 4,217 |
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 | $40,937,000 | 4,243 |
Deposits held in domestic offices | $40,937,000 | 4,243 |
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 | $20,041,000 | 3,978 |
Demand deposits | $9,436,000 | 4,035 |
Nontransaction accounts | $20,896,000 | 4,224 |
Money market deposit accounts (MMDAs) | $1,904,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 3,985 |
Total time deposits | $14,954,000 | 3,982 |
Total time and savings deposits | $31,501,000 | 4,148 |
Noninterest-bearing deposits | $9,429,000 | 4,040 |
Interest-bearing deposits | $31,507,000 | 4,174 |
Retail deposits | $32,749,000 | 4,212 |
Estimated insured deposits | $31,154,000 | 4,223 |
IRAs and Keogh plan accounts | $696,000 | 3,983 |
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 | $39,377,000 | 4,276 |
Deposits held in domestic offices | $39,377,000 | 4,276 |
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 | $19,460,000 | 3,994 |
Demand deposits | $8,894,000 | 4,069 |
Nontransaction accounts | $19,917,000 | 4,257 |
Money market deposit accounts (MMDAs) | $2,144,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 3,969 |
Total time deposits | $13,296,000 | 4,053 |
Total time and savings deposits | $30,483,000 | 4,191 |
Noninterest-bearing deposits | $8,886,000 | 4,077 |
Interest-bearing deposits | $30,491,000 | 4,217 |
Retail deposits | $32,671,000 | 4,248 |
Estimated insured deposits | $30,560,000 | 4,250 |
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 | $37,298,000 | 4,321 |
Deposits held in domestic offices | $37,298,000 | 4,321 |
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 | $18,124,000 | 4,061 |
Demand deposits | $8,072,000 | 4,121 |
Nontransaction accounts | $19,174,000 | 4,288 |
Money market deposit accounts (MMDAs) | $2,344,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 3,989 |
Total time deposits | $12,292,000 | 4,090 |
Total time and savings deposits | $29,226,000 | 4,223 |
Noninterest-bearing deposits | $8,051,000 | 4,135 |
Interest-bearing deposits | $29,247,000 | 4,245 |
Retail deposits | $30,988,000 | 4,279 |
Estimated insured deposits | $29,172,000 | 4,289 |
IRAs and Keogh plan accounts | $695,000 | 4,018 |
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 | $37,491,000 | 4,349 |
Deposits held in domestic offices | $37,491,000 | 4,349 |
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 | $17,370,000 | 4,136 |
Demand deposits | $8,653,000 | 4,126 |
Nontransaction accounts | $20,121,000 | 4,304 |
Money market deposit accounts (MMDAs) | $2,619,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 4,022 |
Total time deposits | $12,998,000 | 4,060 |
Total time and savings deposits | $28,838,000 | 4,262 |
Noninterest-bearing deposits | $8,645,000 | 4,139 |
Interest-bearing deposits | $28,847,000 | 4,273 |
Retail deposits | $30,572,000 | 4,315 |
Estimated insured deposits | $30,216,000 | 4,302 |
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 | $39,968,000 | 4,335 |
Deposits held in domestic offices | $39,968,000 | 4,335 |
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 | $18,385,000 | 4,113 |
Demand deposits | $8,796,000 | 4,146 |
Nontransaction accounts | $21,583,000 | 4,290 |
Money market deposit accounts (MMDAs) | $3,114,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 3,987 |
Total time deposits | $13,303,000 | 4,030 |
Total time and savings deposits | $31,172,000 | 4,227 |
Noninterest-bearing deposits | $8,794,000 | 4,160 |
Interest-bearing deposits | $31,173,000 | 4,236 |
Retail deposits | $32,882,000 | 4,296 |
Estimated insured deposits | $30,792,000 | 4,307 |
IRAs and Keogh plan accounts | $691,000 | 4,077 |
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 | $38,986,000 | 4,365 |
Deposits held in domestic offices | $38,986,000 | 4,365 |
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 | $19,026,000 | 4,122 |
Demand deposits | $9,007,000 | 4,160 |
Nontransaction accounts | $19,960,000 | 4,327 |
Money market deposit accounts (MMDAs) | $2,894,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,023 |
Total time deposits | $11,877,000 | 4,088 |
Total time and savings deposits | $29,979,000 | 4,267 |
Noninterest-bearing deposits | $8,997,000 | 4,168 |
Interest-bearing deposits | $29,989,000 | 4,274 |
Retail deposits | $33,821,000 | 4,308 |
Estimated insured deposits | $30,249,000 | 4,334 |
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 | $38,176,000 | 4,396 |
Deposits held in domestic offices | $38,176,000 | 4,396 |
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 | $16,784,000 | 4,208 |
Demand deposits | $8,774,000 | 4,193 |
Nontransaction accounts | $21,392,000 | 4,331 |
Money market deposit accounts (MMDAs) | $3,058,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,064 |
Total time deposits | $13,223,000 | 4,004 |
Total time and savings deposits | $29,402,000 | 4,310 |
Noninterest-bearing deposits | $8,753,000 | 4,215 |
Interest-bearing deposits | $29,423,000 | 4,315 |
Retail deposits | $31,776,000 | 4,365 |
Estimated insured deposits | $30,702,000 | 4,352 |
IRAs and Keogh plan accounts | $709,000 | 4,130 |
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 | $41,229,000 | 4,394 |
Deposits held in domestic offices | $41,229,000 | 4,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,932,000 | 4,227 |
Demand deposits | $9,268,000 | 4,255 |
Nontransaction accounts | $22,297,000 | 4,381 |
Money market deposit accounts (MMDAs) | $3,411,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,116 |
Total time deposits | $13,377,000 | 3,995 |
Total time and savings deposits | $31,961,000 | 4,327 |
Noninterest-bearing deposits | $9,246,000 | 4,244 |
Interest-bearing deposits | $31,983,000 | 4,335 |
Retail deposits | $34,831,000 | 4,409 |
Estimated insured deposits | $31,656,000 | 4,400 |
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 | $44,274,000 | 4,385 |
Deposits held in domestic offices | $44,274,000 | 4,385 |
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 | $20,357,000 | 4,237 |
Demand deposits | $10,309,000 | 4,241 |
Nontransaction accounts | $23,917,000 | 4,368 |
Money market deposit accounts (MMDAs) | $4,638,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,129 |
Total time deposits | $13,255,000 | 3,968 |
Total time and savings deposits | $33,965,000 | 4,318 |
Noninterest-bearing deposits | $10,308,000 | 4,228 |
Interest-bearing deposits | $33,965,000 | 4,340 |
Retail deposits | $38,362,000 | 4,398 |
Estimated insured deposits | $32,104,000 | 4,419 |
IRAs and Keogh plan accounts | $700,000 | 4,201 |
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 | $42,987,000 | 4,442 |
Deposits held in domestic offices | $42,987,000 | 4,442 |
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 | $20,369,000 | 4,268 |
Demand deposits | $9,996,000 | 4,288 |
Nontransaction accounts | $22,618,000 | 4,434 |
Money market deposit accounts (MMDAs) | $4,538,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,177 |
Total time deposits | $12,120,000 | 4,063 |
Total time and savings deposits | $32,991,000 | 4,380 |
Noninterest-bearing deposits | $9,989,000 | 4,276 |
Interest-bearing deposits | $32,998,000 | 4,401 |
Retail deposits | $38,710,000 | 4,436 |
Estimated insured deposits | $31,512,000 | 4,469 |
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 | $41,543,000 | 4,524 |
Deposits held in domestic offices | $41,543,000 | 4,524 |
Individuals, partnerships, and corporations | $31,783,000 | 4,558 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,760,000 | 3,082 |
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 | $16,598,000 | 4,438 |
Demand deposits | $9,374,000 | 4,383 |
Nontransaction accounts | $24,945,000 | 4,456 |
Money market deposit accounts (MMDAs) | $5,759,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,245 |
Total time deposits | $13,201,000 | 4,063 |
Total time and savings deposits | $32,169,000 | 4,477 |
Noninterest-bearing deposits | $9,372,000 | 4,384 |
Interest-bearing deposits | $32,171,000 | 4,487 |
Retail deposits | $36,202,000 | 4,542 |
Estimated insured deposits | $32,013,000 | 4,530 |
IRAs and Keogh plan accounts | $708,000 | 4,331 |
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 | $44,494,000 | 4,517 |
Deposits held in domestic offices | $44,494,000 | 4,517 |
Individuals, partnerships, and corporations | $31,987,000 | 4,583 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,507,000 | 2,848 |
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 | $17,245,000 | 4,441 |
Demand deposits | $9,896,000 | 4,383 |
Nontransaction accounts | $27,249,000 | 4,437 |
Money market deposit accounts (MMDAs) | $6,104,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,287 |
Total time deposits | $15,248,000 | 3,975 |
Total time and savings deposits | $34,598,000 | 4,453 |
Noninterest-bearing deposits | $9,884,000 | 4,378 |
Interest-bearing deposits | $34,610,000 | 4,466 |
Retail deposits | $37,448,000 | 4,557 |
Estimated insured deposits | $32,642,000 | 4,552 |
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 | $44,541,000 | 4,527 |
Deposits held in domestic offices | $44,541,000 | 4,527 |
Individuals, partnerships, and corporations | $30,595,000 | 4,623 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,946,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,259,000 | 4,424 |
Demand deposits | $9,547,000 | 4,421 |
Nontransaction accounts | $26,282,000 | 4,480 |
Money market deposit accounts (MMDAs) | $6,407,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 4,340 |
Total time deposits | $14,627,000 | 4,071 |
Total time and savings deposits | $34,994,000 | 4,458 |
Noninterest-bearing deposits | $9,542,000 | 4,424 |
Interest-bearing deposits | $34,999,000 | 4,469 |
Retail deposits | $38,289,000 | 4,567 |
Estimated insured deposits | $31,748,000 | 4,591 |
IRAs and Keogh plan accounts | $701,000 | 4,399 |
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 | $39,597,000 | 4,656 |
Deposits held in domestic offices | $39,597,000 | 4,656 |
Individuals, partnerships, and corporations | $27,664,000 | 4,723 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,933,000 | 2,885 |
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 | $14,949,000 | 4,569 |
Demand deposits | $8,195,000 | 4,517 |
Nontransaction accounts | $24,648,000 | 4,581 |
Money market deposit accounts (MMDAs) | $4,901,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,402 |
Total time deposits | $14,661,000 | 4,147 |
Total time and savings deposits | $31,402,000 | 4,589 |
Noninterest-bearing deposits | $8,189,000 | 4,526 |
Interest-bearing deposits | $31,408,000 | 4,600 |
Retail deposits | $34,381,000 | 4,673 |
Estimated insured deposits | $30,919,000 | 4,670 |
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 | $39,002,000 | 4,700 |
Deposits held in domestic offices | $39,002,000 | 4,700 |
Individuals, partnerships, and corporations | $27,411,000 | 4,763 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,591,000 | 2,906 |
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 | $13,054,000 | 4,661 |
Demand deposits | $8,028,000 | 4,558 |
Nontransaction accounts | $25,948,000 | 4,568 |
Money market deposit accounts (MMDAs) | $4,434,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,418 |
Total time deposits | $16,388,000 | 4,076 |
Total time and savings deposits | $30,974,000 | 4,634 |
Noninterest-bearing deposits | $8,023,000 | 4,575 |
Interest-bearing deposits | $30,979,000 | 4,646 |
Retail deposits | $32,832,000 | 4,727 |
Estimated insured deposits | $31,771,000 | 4,695 |
IRAs and Keogh plan accounts | $712,000 | 4,507 |
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 | $41,473,000 | 4,692 |
Deposits held in domestic offices | $41,473,000 | 4,692 |
Individuals, partnerships, and corporations | $28,076,000 | 4,780 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,397,000 | 2,746 |
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 | $15,380,000 | 4,617 |
Demand deposits | $8,565,000 | 4,555 |
Nontransaction accounts | $26,093,000 | 4,591 |
Money market deposit accounts (MMDAs) | $4,951,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,465 |
Total time deposits | $16,365,000 | 4,117 |
Total time and savings deposits | $32,908,000 | 4,621 |
Noninterest-bearing deposits | $8,562,000 | 4,579 |
Interest-bearing deposits | $32,911,000 | 4,628 |
Retail deposits | $35,333,000 | 4,720 |
Estimated insured deposits | $32,311,000 | 4,716 |
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 | $38,640,000 | 4,713 |
Deposits held in domestic offices | $38,640,000 | 4,713 |
Individuals, partnerships, and corporations | $23,883,000 | 4,830 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,757,000 | 2,612 |
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 | $15,356,000 | 4,594 |
Demand deposits | $7,583,000 | 4,593 |
Nontransaction accounts | $23,284,000 | 4,660 |
Money market deposit accounts (MMDAs) | $2,312,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 4,450 |
Total time deposits | $16,288,000 | 4,154 |
Total time and savings deposits | $31,057,000 | 4,647 |
Noninterest-bearing deposits | $7,577,000 | 4,604 |
Interest-bearing deposits | $31,063,000 | 4,653 |
Retail deposits | $33,020,000 | 4,741 |
Estimated insured deposits | $30,891,000 | 4,730 |
IRAs and Keogh plan accounts | $704,000 | 4,567 |
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 | $34,447,000 | 4,780 |
Deposits held in domestic offices | $34,447,000 | 4,780 |
Individuals, partnerships, and corporations | $23,931,000 | 4,853 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,516,000 | 2,940 |
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 | $14,306,000 | 4,606 |
Demand deposits | $7,628,000 | 4,576 |
Nontransaction accounts | $20,141,000 | 4,759 |
Money market deposit accounts (MMDAs) | $2,276,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 4,475 |
Total time deposits | $13,361,000 | 4,354 |
Total time and savings deposits | $26,819,000 | 4,737 |
Noninterest-bearing deposits | $7,622,000 | 4,589 |
Interest-bearing deposits | $26,825,000 | 4,735 |
Retail deposits | $31,004,000 | 4,777 |
Estimated insured deposits | $29,124,000 | 4,776 |
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 | $32,593,000 | 4,830 |
Deposits held in domestic offices | $32,593,000 | 4,830 |
Individuals, partnerships, and corporations | $23,670,000 | 4,879 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,923,000 | 3,152 |
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 | $13,609,000 | 4,653 |
Demand deposits | $7,565,000 | 4,606 |
Nontransaction accounts | $18,984,000 | 4,805 |
Money market deposit accounts (MMDAs) | $2,281,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 4,524 |
Total time deposits | $12,564,000 | 4,447 |
Total time and savings deposits | $25,028,000 | 4,803 |
Noninterest-bearing deposits | $7,555,000 | 4,619 |
Interest-bearing deposits | $25,038,000 | 4,803 |
Retail deposits | $29,488,000 | 4,826 |
Estimated insured deposits | $28,970,000 | 4,800 |
IRAs and Keogh plan accounts | $714,000 | 4,623 |
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 | $31,885,000 | 4,856 |
Deposits held in domestic offices | $31,885,000 | 4,856 |
Individuals, partnerships, and corporations | $22,287,000 | 4,921 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,598,000 | 3,042 |
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 | $12,160,000 | 4,690 |
Demand deposits | $6,904,000 | 4,592 |
Nontransaction accounts | $19,725,000 | 4,812 |
Money market deposit accounts (MMDAs) | $2,221,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 4,599 |
Total time deposits | $13,863,000 | 4,402 |
Total time and savings deposits | $24,981,000 | 4,821 |
Noninterest-bearing deposits | $6,882,000 | 4,603 |
Interest-bearing deposits | $25,003,000 | 4,816 |
Retail deposits | $28,617,000 | 4,851 |
Estimated insured deposits | $28,592,000 | 4,822 |
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 | $33,594,000 | 4,889 |
Deposits held in domestic offices | $33,594,000 | 4,889 |
Individuals, partnerships, and corporations | $22,356,000 | 4,980 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,238,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,256,000 | 4,681 |
Demand deposits | $7,198,000 | 4,643 |
Nontransaction accounts | $20,338,000 | 4,839 |
Money market deposit accounts (MMDAs) | $2,388,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 4,619 |
Total time deposits | $14,210,000 | 4,430 |
Total time and savings deposits | $26,396,000 | 4,842 |
Noninterest-bearing deposits | $7,167,000 | 4,640 |
Interest-bearing deposits | $26,427,000 | 4,841 |
Retail deposits | $30,010,000 | 4,889 |
Estimated insured deposits | $29,525,000 | 4,855 |
IRAs and Keogh plan accounts | $695,000 | 4,731 |
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 | $30,992,000 | 4,990 |
Deposits held in domestic offices | $30,992,000 | 4,990 |
Individuals, partnerships, and corporations | $22,070,000 | 5,057 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,922,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,366,000 | 4,833 |
Demand deposits | $6,449,000 | 4,748 |
Nontransaction accounts | $19,626,000 | 4,936 |
Money market deposit accounts (MMDAs) | $2,110,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 4,729 |
Total time deposits | $14,070,000 | 4,514 |
Total time and savings deposits | $24,543,000 | 4,949 |
Noninterest-bearing deposits | $6,416,000 | 4,758 |
Interest-bearing deposits | $24,576,000 | 4,949 |
Retail deposits | $27,301,000 | 4,991 |
Estimated insured deposits | $27,869,000 | 4,951 |
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 | $30,478,000 | 5,034 |
Deposits held in domestic offices | $30,478,000 | 5,034 |
Individuals, partnerships, and corporations | $21,996,000 | 5,100 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,482,000 | 3,237 |
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 | $10,878,000 | 4,900 |
Demand deposits | $6,383,000 | 4,778 |
Nontransaction accounts | $19,600,000 | 4,973 |
Money market deposit accounts (MMDAs) | $2,012,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 4,796 |
Total time deposits | $14,339,000 | 4,538 |
Total time and savings deposits | $24,095,000 | 5,007 |
Noninterest-bearing deposits | $6,373,000 | 4,803 |
Interest-bearing deposits | $24,105,000 | 5,011 |
Retail deposits | $26,910,000 | 5,042 |
Estimated insured deposits | $28,122,000 | 4,989 |
IRAs and Keogh plan accounts | $725,000 | 4,854 |
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 | $33,843,000 | 5,040 |
Deposits held in domestic offices | $33,843,000 | 5,040 |
Individuals, partnerships, and corporations | $24,512,000 | 5,115 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,331,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,773,000 | 4,862 |
Demand deposits | $7,386,000 | 4,755 |
Nontransaction accounts | $21,070,000 | 4,990 |
Money market deposit accounts (MMDAs) | $2,009,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 4,756 |
Total time deposits | $15,129,000 | 4,529 |
Total time and savings deposits | $26,457,000 | 5,006 |
Noninterest-bearing deposits | $7,373,000 | 4,766 |
Interest-bearing deposits | $26,470,000 | 5,009 |
Retail deposits | $29,841,000 | 5,050 |
Estimated insured deposits | $30,877,000 | 4,996 |
IRAs and Keogh plan accounts | $724,000 | 4,912 |
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 | $35,155,000 | 5,056 |
Deposits held in domestic offices | $35,155,000 | 5,056 |
Individuals, partnerships, and corporations | $24,062,000 | 5,165 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,093,000 | 2,928 |
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 | $13,820,000 | 4,858 |
Demand deposits | $7,873,000 | 4,749 |
Nontransaction accounts | $21,335,000 | 5,019 |
Money market deposit accounts (MMDAs) | $2,112,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 4,887 |
Total time deposits | $15,956,000 | 4,508 |
Total time and savings deposits | $27,282,000 | 5,010 |
Noninterest-bearing deposits | $7,766,000 | 4,784 |
Interest-bearing deposits | $27,389,000 | 5,011 |
Retail deposits | $30,536,000 | 5,075 |
Estimated insured deposits | $31,126,000 | 5,029 |
IRAs and Keogh plan accounts | $714,000 | 4,965 |
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 | $32,122,000 | 5,162 |
Deposits held in domestic offices | $32,122,000 | 5,162 |
Individuals, partnerships, and corporations | $23,472,000 | 5,235 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,650,000 | 3,219 |
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 | $11,827,000 | 4,985 |
Demand deposits | $6,783,000 | 4,868 |
Nontransaction accounts | $20,295,000 | 5,111 |
Money market deposit accounts (MMDAs) | $2,350,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 4,971 |
Total time deposits | $14,859,000 | 4,635 |
Total time and savings deposits | $25,339,000 | 5,131 |
Noninterest-bearing deposits | $6,688,000 | 4,886 |
Interest-bearing deposits | $25,434,000 | 5,137 |
Retail deposits | $28,323,000 | 5,178 |
Estimated insured deposits | $29,444,000 | 5,116 |
IRAs and Keogh plan accounts | $734,000 | 5,038 |
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 | $31,404,000 | 5,241 |
Deposits held in domestic offices | $31,404,000 | 5,241 |
Individuals, partnerships, and corporations | $23,621,000 | 5,307 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,783,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,519,000 | 5,079 |
Demand deposits | $6,627,000 | 4,957 |
Nontransaction accounts | $19,885,000 | 5,191 |
Money market deposit accounts (MMDAs) | $2,230,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 5,080 |
Total time deposits | $14,855,000 | 4,674 |
Total time and savings deposits | $24,777,000 | 5,216 |
Noninterest-bearing deposits | $6,618,000 | 4,966 |
Interest-bearing deposits | $24,786,000 | 5,218 |
Retail deposits | $27,588,000 | 5,265 |
Estimated insured deposits | $29,157,000 | 5,195 |
IRAs and Keogh plan accounts | $734,000 | 5,100 |
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 | $31,486,000 | 5,305 |
Deposits held in domestic offices | $31,486,000 | 5,305 |
Individuals, partnerships, and corporations | $23,235,000 | 5,379 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,251,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,748,000 | 5,128 |
Demand deposits | $6,509,000 | 5,026 |
Nontransaction accounts | $19,738,000 | 5,260 |
Money market deposit accounts (MMDAs) | $2,281,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,084 |
Total time deposits | $14,360,000 | 4,766 |
Total time and savings deposits | $24,977,000 | 5,281 |
Noninterest-bearing deposits | $6,509,000 | 5,035 |
Interest-bearing deposits | $24,976,000 | 5,285 |
Retail deposits | $27,425,000 | 5,329 |
Estimated insured deposits | $28,812,000 | 5,265 |
IRAs and Keogh plan accounts | $730,000 | 5,159 |
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 | $35,843,000 | 5,277 |
Deposits held in domestic offices | $35,843,000 | 5,277 |
Individuals, partnerships, and corporations | $24,102,000 | 5,420 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,741,000 | 2,862 |
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 | $13,599,000 | 5,077 |
Demand deposits | $7,728,000 | 4,974 |
Nontransaction accounts | $22,244,000 | 5,229 |
Money market deposit accounts (MMDAs) | $2,251,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,124 |
Total time deposits | $16,916,000 | 4,650 |
Total time and savings deposits | $28,115,000 | 5,231 |
Noninterest-bearing deposits | $7,728,000 | 4,983 |
Interest-bearing deposits | $28,115,000 | 5,239 |
Retail deposits | $30,076,000 | 5,331 |
Estimated insured deposits | $31,793,000 | 5,252 |
IRAs and Keogh plan accounts | $733,000 | 5,223 |
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 | $31,910,000 | 5,402 |
Deposits held in domestic offices | $31,910,000 | 5,402 |
Individuals, partnerships, and corporations | $22,940,000 | 5,500 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,970,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,924,000 | 5,199 |
Demand deposits | $6,920,000 | 5,059 |
Nontransaction accounts | $19,986,000 | 5,375 |
Money market deposit accounts (MMDAs) | $2,153,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 5,184 |
Total time deposits | $14,745,000 | 4,864 |
Total time and savings deposits | $24,990,000 | 5,385 |
Noninterest-bearing deposits | $6,920,000 | 5,068 |
Interest-bearing deposits | $24,990,000 | 5,387 |
Retail deposits | $28,571,000 | 5,414 |
Estimated insured deposits | $29,222,000 | 5,368 |
IRAs and Keogh plan accounts | $749,000 | 5,284 |
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 | $29,861,000 | 5,492 |
Deposits held in domestic offices | $29,861,000 | 5,492 |
Individuals, partnerships, and corporations | $22,629,000 | 5,557 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,232,000 | 3,497 |
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 | $10,979,000 | 5,312 |
Demand deposits | $6,297,000 | 5,178 |
Nontransaction accounts | $18,882,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,319,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,187 |
Total time deposits | $13,243,000 | 5,033 |
Total time and savings deposits | $23,564,000 | 5,479 |
Noninterest-bearing deposits | $6,297,000 | 5,191 |
Interest-bearing deposits | $23,564,000 | 5,478 |
Retail deposits | $27,302,000 | 5,491 |
Estimated insured deposits | $28,245,000 | 5,443 |
IRAs and Keogh plan accounts | $769,000 | 5,333 |
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 | $30,694,000 | 5,544 |
Deposits held in domestic offices | $30,694,000 | 5,544 |
Individuals, partnerships, and corporations | $23,065,000 | 5,621 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,629,000 | 3,464 |
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 | $11,859,000 | 5,322 |
Demand deposits | $6,728,000 | 5,185 |
Nontransaction accounts | $18,835,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,179,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,231 |
Total time deposits | $13,251,000 | 5,093 |
Total time and savings deposits | $23,966,000 | 5,547 |
Noninterest-bearing deposits | $6,728,000 | 5,204 |
Interest-bearing deposits | $23,966,000 | 5,540 |
Retail deposits | $27,539,000 | 5,558 |
Estimated insured deposits | $28,470,000 | 5,505 |
IRAs and Keogh plan accounts | $789,000 | 5,391 |
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 | $32,225,000 | 5,558 |
Deposits held in domestic offices | $32,225,000 | 5,558 |
Individuals, partnerships, and corporations | $23,329,000 | 5,660 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,896,000 | 3,277 |
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 | $12,749,000 | 5,296 |
Demand deposits | $7,005,000 | 5,192 |
Nontransaction accounts | $19,476,000 | 5,551 |
Money market deposit accounts (MMDAs) | $1,891,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,165 |
Total time deposits | $13,704,000 | 5,118 |
Total time and savings deposits | $25,220,000 | 5,547 |
Noninterest-bearing deposits | $7,005,000 | 5,205 |
Interest-bearing deposits | $25,221,000 | 5,544 |
Retail deposits | $29,423,000 | 5,559 |
Estimated insured deposits | $29,122,000 | 5,532 |
IRAs and Keogh plan accounts | $815,000 | 5,434 |
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 | $31,030,000 | 5,633 |
Deposits held in domestic offices | $31,030,000 | 5,633 |
Individuals, partnerships, and corporations | $24,017,000 | 5,685 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,013,000 | 3,525 |
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 | $11,346,000 | 5,407 |
Demand deposits | $6,671,000 | 5,234 |
Nontransaction accounts | $19,684,000 | 5,600 |
Money market deposit accounts (MMDAs) | $1,931,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,250 |
Total time deposits | $14,115,000 | 5,153 |
Total time and savings deposits | $24,359,000 | 5,631 |
Noninterest-bearing deposits | $6,671,000 | 5,257 |
Interest-bearing deposits | $24,358,000 | 5,623 |
Retail deposits | $27,719,000 | 5,656 |
Estimated insured deposits | $28,468,000 | 5,601 |
IRAs and Keogh plan accounts | $833,000 | 5,495 |
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 | $30,162,000 | 5,719 |
Deposits held in domestic offices | $30,162,000 | 5,719 |
Individuals, partnerships, and corporations | $23,692,000 | 5,770 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,470,000 | 3,683 |
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 | $11,398,000 | 5,464 |
Demand deposits | $6,462,000 | 5,308 |
Nontransaction accounts | $18,764,000 | 5,703 |
Money market deposit accounts (MMDAs) | $2,188,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,283 |
Total time deposits | $12,848,000 | 5,321 |
Total time and savings deposits | $23,700,000 | 5,719 |
Noninterest-bearing deposits | $6,462,000 | 5,320 |
Interest-bearing deposits | $23,701,000 | 5,718 |
Retail deposits | $28,301,000 | 5,714 |
Estimated insured deposits | $28,129,000 | 5,675 |
IRAs and Keogh plan accounts | $834,000 | 5,553 |
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 | $30,973,000 | 5,765 |
Deposits held in domestic offices | $30,973,000 | 5,765 |
Individuals, partnerships, and corporations | $23,915,000 | 5,826 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,058,000 | 3,599 |
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 | $11,491,000 | 5,510 |
Demand deposits | $6,490,000 | 5,364 |
Nontransaction accounts | $19,482,000 | 5,730 |
Money market deposit accounts (MMDAs) | $2,433,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,289 |
Total time deposits | $13,152,000 | 5,356 |
Total time and savings deposits | $24,483,000 | 5,758 |
Noninterest-bearing deposits | $6,490,000 | 5,383 |
Interest-bearing deposits | $24,484,000 | 5,754 |
Retail deposits | $28,856,000 | 5,757 |
Estimated insured deposits | $28,407,000 | 5,721 |
IRAs and Keogh plan accounts | $825,000 | 5,611 |
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 | $33,262,000 | 5,759 |
Deposits held in domestic offices | $33,262,000 | 5,759 |
Individuals, partnerships, and corporations | $25,052,000 | 5,845 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,210,000 | 3,406 |
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 | $13,801,000 | 5,399 |
Demand deposits | $7,771,000 | 5,284 |
Nontransaction accounts | $19,461,000 | 5,778 |
Money market deposit accounts (MMDAs) | $2,587,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,363 |
Total time deposits | $13,285,000 | 5,412 |
Total time and savings deposits | $25,491,000 | 5,766 |
Noninterest-bearing deposits | $7,771,000 | 5,292 |
Interest-bearing deposits | $25,492,000 | 5,765 |
Retail deposits | $32,115,000 | 5,718 |
Estimated insured deposits | $29,987,000 | 5,731 |
IRAs and Keogh plan accounts | $830,000 | 5,657 |
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 | $32,772,000 | 5,828 |
Deposits held in domestic offices | $32,772,000 | 5,828 |
Individuals, partnerships, and corporations | $26,419,000 | 5,872 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,353,000 | 3,711 |
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 | $12,887,000 | 5,483 |
Demand deposits | $7,403,000 | 5,338 |
Nontransaction accounts | $19,885,000 | 5,844 |
Money market deposit accounts (MMDAs) | $3,033,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,458 |
Total time deposits | $13,398,000 | 5,496 |
Total time and savings deposits | $25,369,000 | 5,841 |
Noninterest-bearing deposits | $7,403,000 | 5,361 |
Interest-bearing deposits | $25,369,000 | 5,837 |
Retail deposits | $30,671,000 | 5,814 |
Estimated insured deposits | $29,489,000 | 5,811 |
IRAs and Keogh plan accounts | $847,000 | 5,721 |
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 | $31,187,000 | 5,936 |
Deposits held in domestic offices | $31,187,000 | 5,936 |
Individuals, partnerships, and corporations | $25,711,000 | 5,957 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,476,000 | 3,955 |
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 | $11,705,000 | 5,644 |
Demand deposits | $6,426,000 | 5,522 |
Nontransaction accounts | $19,482,000 | 5,918 |
Money market deposit accounts (MMDAs) | $3,050,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,541 |
Total time deposits | $13,095,000 | 5,596 |
Total time and savings deposits | $24,761,000 | 5,928 |
Noninterest-bearing deposits | $6,462,000 | 5,544 |
Interest-bearing deposits | $24,725,000 | 5,924 |
Retail deposits | $29,340,000 | 5,922 |
Estimated insured deposits | $28,857,000 | 5,893 |
IRAs and Keogh plan accounts | $847,000 | 5,790 |
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 | $31,815,000 | 5,995 |
Deposits held in domestic offices | $31,815,000 | 5,995 |
Individuals, partnerships, and corporations | $25,630,000 | 6,033 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,185,000 | 3,795 |
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 | $12,709,000 | 5,607 |
Demand deposits | $7,126,000 | 5,478 |
Nontransaction accounts | $19,106,000 | 5,989 |
Money market deposit accounts (MMDAs) | $2,312,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,583 |
Total time deposits | $13,525,000 | 5,613 |
Total time and savings deposits | $24,689,000 | 5,998 |
Noninterest-bearing deposits | $7,126,000 | 5,503 |
Interest-bearing deposits | $24,689,000 | 5,995 |
Retail deposits | $30,228,000 | 5,977 |
Estimated insured deposits | $29,364,000 | 5,951 |
IRAs and Keogh plan accounts | $845,000 | 5,843 |
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 | $31,875,000 | 6,068 |
Deposits held in domestic offices | $31,875,000 | 6,068 |
Individuals, partnerships, and corporations | $24,663,000 | 6,144 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,212,000 | 3,605 |
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 | $12,984,000 | 5,652 |
Demand deposits | $7,011,000 | 5,588 |
Nontransaction accounts | $18,891,000 | 6,085 |
Money market deposit accounts (MMDAs) | $1,985,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,682 |
Total time deposits | $13,824,000 | 5,692 |
Total time and savings deposits | $24,864,000 | 6,070 |
Noninterest-bearing deposits | $7,010,000 | 5,618 |
Interest-bearing deposits | $24,865,000 | 6,071 |
Retail deposits | $30,067,000 | 6,052 |
Estimated insured deposits | $29,513,000 | 6,017 |
IRAs and Keogh plan accounts | $881,000 | 5,911 |
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 | $30,107,000 | 6,182 |
Deposits held in domestic offices | $30,107,000 | 6,182 |
Individuals, partnerships, and corporations | $24,147,000 | 6,222 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,960,000 | 3,844 |
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 | $12,801,000 | 5,682 |
Demand deposits | $6,575,000 | 5,648 |
Nontransaction accounts | $17,306,000 | 6,233 |
Money market deposit accounts (MMDAs) | $1,725,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,718 |
Total time deposits | $12,391,000 | 5,885 |
Total time and savings deposits | $23,532,000 | 6,178 |
Noninterest-bearing deposits | $6,575,000 | 5,684 |
Interest-bearing deposits | $23,532,000 | 6,179 |
Retail deposits | $28,658,000 | 6,160 |
Estimated insured deposits | $27,304,000 | 6,158 |
IRAs and Keogh plan accounts | $905,000 | 5,975 |
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 | $30,708,000 | 6,233 |
Deposits held in domestic offices | $30,708,000 | 6,232 |
Individuals, partnerships, and corporations | $24,513,000 | 6,285 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,195,000 | 3,814 |
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 | $12,585,000 | 5,760 |
Demand deposits | $6,576,000 | 5,706 |
Nontransaction accounts | $18,123,000 | 6,261 |
Money market deposit accounts (MMDAs) | $1,847,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 5,816 |
Total time deposits | $13,317,000 | 5,885 |
Total time and savings deposits | $24,132,000 | 6,226 |
Noninterest-bearing deposits | $6,576,000 | 5,739 |
Interest-bearing deposits | $24,132,000 | 6,228 |
Retail deposits | $29,592,000 | 6,203 |
Estimated insured deposits | $28,612,000 | 6,180 |
IRAs and Keogh plan accounts | $843,000 | 6,078 |
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 | $33,170,000 | 6,237 |
Deposits held in domestic offices | $33,170,000 | 6,237 |
Individuals, partnerships, and corporations | $26,284,000 | 6,308 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,886,000 | 3,689 |
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 | $13,023,000 | 5,778 |
Demand deposits | $6,787,000 | 5,744 |
Nontransaction accounts | $20,147,000 | 6,241 |
Money market deposit accounts (MMDAs) | $2,386,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 5,931 |
Total time deposits | $15,031,000 | 5,816 |
Total time and savings deposits | $26,383,000 | 6,233 |
Noninterest-bearing deposits | $6,787,000 | 5,779 |
Interest-bearing deposits | $26,384,000 | 6,232 |
Retail deposits | $31,980,000 | 6,205 |
Estimated insured deposits | $30,287,000 | 6,197 |
IRAs and Keogh plan accounts | $843,000 | 6,149 |
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 | $34,639,000 | 6,258 |
Deposits held in domestic offices | $34,639,000 | 6,257 |
Individuals, partnerships, and corporations | $26,675,000 | 6,354 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,964,000 | 3,451 |
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 | $13,893,000 | 5,697 |
Demand deposits | $7,521,000 | 5,630 |
Nontransaction accounts | $20,746,000 | 6,280 |
Money market deposit accounts (MMDAs) | $2,671,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,027 |
Total time deposits | $15,659,000 | 5,840 |
Total time and savings deposits | $27,118,000 | 6,250 |
Noninterest-bearing deposits | $7,521,000 | 5,683 |
Interest-bearing deposits | $27,118,000 | 6,247 |
Retail deposits | $33,345,000 | 6,214 |
Estimated insured deposits | $31,444,000 | 6,202 |
IRAs and Keogh plan accounts | $841,000 | 6,230 |
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 | $34,198,000 | 6,326 |
Deposits held in domestic offices | $34,198,000 | 6,325 |
Individuals, partnerships, and corporations | $28,253,000 | 6,351 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,945,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,202,000 | 5,786 |
Demand deposits | $7,335,000 | 5,681 |
Nontransaction accounts | $20,996,000 | 6,335 |
Money market deposit accounts (MMDAs) | $2,299,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 6,076 |
Total time deposits | $16,284,000 | 5,888 |
Total time and savings deposits | $26,863,000 | 6,328 |
Noninterest-bearing deposits | $7,335,000 | 5,736 |
Interest-bearing deposits | $26,864,000 | 6,327 |
Retail deposits | $32,064,000 | 6,316 |
Estimated insured deposits | $30,684,000 | 6,305 |
IRAs and Keogh plan accounts | $851,000 | 6,295 |
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 | $32,380,000 | 6,423 |
Deposits held in domestic offices | $32,380,000 | 6,423 |
Individuals, partnerships, and corporations | $26,699,000 | 6,468 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,681,000 | 3,933 |
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 | $11,931,000 | 5,968 |
Demand deposits | $5,967,000 | 5,981 |
Nontransaction accounts | $20,449,000 | 6,427 |
Money market deposit accounts (MMDAs) | $2,628,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,128 |
Total time deposits | $15,491,000 | 6,004 |
Total time and savings deposits | $26,413,000 | 6,400 |
Noninterest-bearing deposits | $5,967,000 | 6,007 |
Interest-bearing deposits | $26,413,000 | 6,399 |
Retail deposits | $30,824,000 | 6,406 |
Estimated insured deposits | $29,819,000 | 6,389 |
IRAs and Keogh plan accounts | $851,000 | 6,340 |
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 | $35,247,000 | 6,422 |
Deposits held in domestic offices | $35,247,000 | 6,422 |
Individuals, partnerships, and corporations | $29,137,000 | 6,466 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,110,000 | 3,849 |
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 | $13,197,000 | 5,887 |
Demand deposits | $6,144,000 | 6,010 |
Nontransaction accounts | $22,050,000 | 6,411 |
Money market deposit accounts (MMDAs) | $3,158,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,138 |
Total time deposits | $16,353,000 | 6,008 |
Total time and savings deposits | $29,103,000 | 6,367 |
Noninterest-bearing deposits | $6,144,000 | 6,043 |
Interest-bearing deposits | $29,104,000 | 6,370 |
Retail deposits | $32,493,000 | 6,428 |
Estimated insured deposits | $31,191,000 | 6,399 |
IRAs and Keogh plan accounts | $830,000 | 6,402 |
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 | $36,665,000 | 6,399 |
Deposits held in domestic offices | $36,665,000 | 6,398 |
Individuals, partnerships, and corporations | $29,230,000 | 6,497 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,435,000 | 3,523 |
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 | $13,219,000 | 5,932 |
Demand deposits | $6,479,000 | 6,001 |
Nontransaction accounts | $23,446,000 | 6,382 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,215 |
Total time deposits | $17,826,000 | 5,928 |
Total time and savings deposits | $30,186,000 | 6,354 |
Noninterest-bearing deposits | $6,479,000 | 6,040 |
Interest-bearing deposits | $30,186,000 | 6,355 |
Retail deposits | $32,993,000 | 6,446 |
Estimated insured deposits | $32,529,000 | 6,425 |
IRAs and Keogh plan accounts | $894,000 | 6,431 |
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 | $33,672,000 | 6,572 |
Deposits held in domestic offices | $33,672,000 | 6,572 |
Individuals, partnerships, and corporations | $27,603,000 | 6,631 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,069,000 | 3,842 |
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 | $11,844,000 | 6,050 |
Demand deposits | $6,090,000 | 6,055 |
Nontransaction accounts | $21,828,000 | 6,558 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,216 |
Total time deposits | $16,594,000 | 6,166 |
Total time and savings deposits | $27,582,000 | 6,538 |
Noninterest-bearing deposits | $6,090,000 | 6,099 |
Interest-bearing deposits | $27,582,000 | 6,538 |
Retail deposits | $30,826,000 | 6,577 |
Estimated insured deposits | $31,277,000 | 6,536 |
IRAs and Keogh plan accounts | $909,000 | 6,513 |
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 | $33,994,000 | 6,604 |
Deposits held in domestic offices | $33,994,000 | 6,603 |
Individuals, partnerships, and corporations | $28,683,000 | 6,635 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,311,000 | 4,055 |
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 | $10,829,000 | 6,201 |
Demand deposits | $5,488,000 | 6,188 |
Nontransaction accounts | $23,165,000 | 6,560 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,287 |
Total time deposits | $17,510,000 | 6,149 |
Total time and savings deposits | $28,506,000 | 6,554 |
Noninterest-bearing deposits | $5,488,000 | 6,233 |
Interest-bearing deposits | $28,506,000 | 6,558 |
Retail deposits | $30,474,000 | 6,638 |
Estimated insured deposits | $31,696,000 | 6,570 |
IRAs and Keogh plan accounts | $948,000 | 6,538 |
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 | $34,745,000 | 6,645 |
Deposits held in domestic offices | $34,745,000 | 6,644 |
Individuals, partnerships, and corporations | $28,542,000 | 6,718 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,203,000 | 3,863 |
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 | $10,942,000 | 6,262 |
Demand deposits | $5,273,000 | 6,293 |
Nontransaction accounts | $23,803,000 | 6,586 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,242 |
Total time deposits | $18,240,000 | 6,160 |
Total time and savings deposits | $29,472,000 | 6,571 |
Noninterest-bearing deposits | $5,273,000 | 6,338 |
Interest-bearing deposits | $29,472,000 | 6,568 |
Retail deposits | $31,118,000 | 6,694 |
Estimated insured deposits | $32,466,000 | 6,605 |
IRAs and Keogh plan accounts | $945,000 | 6,609 |
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 | $36,211,000 | 6,603 |
Deposits held in domestic offices | $36,211,000 | 6,601 |
Individuals, partnerships, and corporations | $28,688,000 | 6,704 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,523,000 | 3,388 |
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 | $11,037,000 | 6,215 |
Demand deposits | $6,015,000 | 6,079 |
Nontransaction accounts | $25,174,000 | 6,520 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,251 |
Total time deposits | $19,902,000 | 6,046 |
Total time and savings deposits | $30,196,000 | 6,535 |
Noninterest-bearing deposits | $6,015,000 | 6,139 |
Interest-bearing deposits | $30,195,000 | 6,539 |
Retail deposits | $31,497,000 | 6,679 |
Estimated insured deposits | $33,916,000 | 6,563 |
IRAs and Keogh plan accounts | $948,000 | 6,627 |
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 | $33,505,000 | 6,735 |
Deposits held in domestic offices | $33,505,000 | 6,733 |
Individuals, partnerships, and corporations | $27,933,000 | 6,796 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,572,000 | 3,817 |
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 | $10,525,000 | 6,259 |
Demand deposits | $6,067,000 | 6,029 |
Nontransaction accounts | $22,980,000 | 6,698 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,434 |
Total time deposits | $18,880,000 | 6,214 |
Total time and savings deposits | $27,438,000 | 6,710 |
Noninterest-bearing deposits | $6,067,000 | 6,104 |
Interest-bearing deposits | $27,438,000 | 6,714 |
Retail deposits | $28,670,000 | 6,833 |
Estimated insured deposits | $31,810,000 | 6,693 |
IRAs and Keogh plan accounts | $970,000 | 6,666 |
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 | $31,140,000 | 6,882 |
Deposits held in domestic offices | $31,140,000 | 6,880 |
Individuals, partnerships, and corporations | $26,264,000 | 6,918 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,876,000 | 4,040 |
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 | $9,224,000 | 6,460 |
Demand deposits | $4,999,000 | 6,291 |
Nontransaction accounts | $21,916,000 | 6,821 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,523 |
Total time deposits | $18,034,000 | 6,367 |
Total time and savings deposits | $26,141,000 | 6,845 |
Noninterest-bearing deposits | $4,999,000 | 6,353 |
Interest-bearing deposits | $26,142,000 | 6,833 |
Retail deposits | $27,051,000 | 6,945 |
Estimated insured deposits | $30,371,000 | 6,804 |
IRAs and Keogh plan accounts | $981,000 | 6,711 |
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 | $32,603,000 | 6,879 |
Deposits held in domestic offices | $32,603,000 | 6,877 |
Individuals, partnerships, and corporations | $27,485,000 | 6,925 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,118,000 | 3,973 |
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 | $9,807,000 | 6,429 |
Demand deposits | $5,400,000 | 6,212 |
Nontransaction accounts | $22,796,000 | 6,831 |
Money market deposit accounts (MMDAs) | $2,110,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 6,595 |
Total time deposits | $18,974,000 | 6,360 |
Total time and savings deposits | $27,203,000 | 6,852 |
Noninterest-bearing deposits | $5,400,000 | 6,276 |
Interest-bearing deposits | $27,203,000 | 6,855 |
Retail deposits | $27,480,000 | 6,992 |
Estimated insured deposits | $31,030,000 | 6,838 |
IRAs and Keogh plan accounts | $978,000 | 6,756 |
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 | $33,096,000 | 6,903 |
Deposits held in domestic offices | $33,096,000 | 6,902 |
Individuals, partnerships, and corporations | $26,704,000 | 7,006 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,392,000 | 3,596 |
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 | $9,629,000 | 6,474 |
Demand deposits | $5,384,000 | 6,227 |
Nontransaction accounts | $23,467,000 | 6,836 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 6,682 |
Total time deposits | $19,826,000 | 6,375 |
Total time and savings deposits | $27,712,000 | 6,857 |
Noninterest-bearing deposits | $5,384,000 | 6,296 |
Interest-bearing deposits | $27,712,000 | 6,856 |
Retail deposits | $27,176,000 | 7,050 |
Estimated insured deposits | $30,373,000 | 6,903 |
IRAs and Keogh plan accounts | $973,000 | 6,809 |
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 | $30,096,000 | 7,090 |
Deposits held in domestic offices | $30,096,000 | 7,088 |
Individuals, partnerships, and corporations | $25,443,000 | 7,132 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,653,000 | 4,149 |
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 | $9,105,000 | 6,565 |
Demand deposits | $5,092,000 | 6,308 |
Nontransaction accounts | $20,991,000 | 7,071 |
Money market deposit accounts (MMDAs) | $1,537,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 6,772 |
Total time deposits | $18,053,000 | 6,622 |
Total time and savings deposits | $25,004,000 | 7,052 |
Noninterest-bearing deposits | $5,092,000 | 6,371 |
Interest-bearing deposits | $25,004,000 | 7,049 |
Retail deposits | $25,368,000 | 7,176 |
Estimated insured deposits | $27,397,000 | 7,085 |
IRAs and Keogh plan accounts | $980,000 | 6,888 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,183,000 | 7,127 |
Deposits held in domestic offices | $30,183,000 | 7,127 |
Individuals, partnerships, and corporations | $25,787,000 | 7,148 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,396,000 | 4,251 |
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 | $8,674,000 | 6,649 |
Demand deposits | $4,837,000 | 6,369 |
Nontransaction accounts | $21,509,000 | 7,080 |
Money market deposit accounts (MMDAs) | $1,994,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 6,879 |
Total time deposits | $18,203,000 | 6,667 |
Total time and savings deposits | $25,346,000 | 7,089 |
Noninterest-bearing deposits | $4,837,000 | 6,434 |
Interest-bearing deposits | $25,346,000 | 7,084 |
Retail deposits | $25,832,000 | 7,213 |
Estimated insured deposits | $27,551,000 | 7,126 |
IRAs and Keogh plan accounts | $1,006,000 | 6,899 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,018,000 | 7,217 |
Deposits held in domestic offices | $30,018,000 | 7,215 |
Individuals, partnerships, and corporations | $25,072,000 | 7,262 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,946,000 | 4,137 |
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 | $8,277,000 | 6,780 |
Demand deposits | $4,764,000 | 6,468 |
Nontransaction accounts | $21,741,000 | 7,153 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 6,930 |
Total time deposits | $17,890,000 | 6,782 |
Total time and savings deposits | $25,254,000 | 7,186 |
Noninterest-bearing deposits | $4,764,000 | 6,529 |
Interest-bearing deposits | $25,254,000 | 7,186 |
Retail deposits | $26,003,000 | 7,293 |
Estimated insured deposits | $27,207,000 | 7,213 |
IRAs and Keogh plan accounts | $983,000 | 7,015 |
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 | $29,889,000 | 7,272 |
Deposits held in domestic offices | $29,889,000 | 7,272 |
Individuals, partnerships, and corporations | $23,575,000 | 7,397 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,314,000 | 3,708 |
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 | $8,375,000 | 6,842 |
Demand deposits | $5,244,000 | 6,402 |
Nontransaction accounts | $21,514,000 | 7,191 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 6,947 |
Total time deposits | $17,765,000 | 6,831 |
Total time and savings deposits | $24,645,000 | 7,251 |
Noninterest-bearing deposits | $5,244,000 | 6,472 |
Interest-bearing deposits | $24,645,000 | 7,248 |
Retail deposits | $18,387,000 | 7,555 |
Estimated insured deposits | $26,828,000 | 7,284 |
IRAs and Keogh plan accounts | $991,000 | 7,019 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $28,728,000 | 7,352 |
Deposits held in domestic offices | $28,728,000 | 7,352 |
Individuals, partnerships, and corporations | $25,345,000 | 7,349 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,383,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,312,000 | 6,781 |
Demand deposits | $4,821,000 | 6,448 |
Nontransaction accounts | $20,416,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 6,953 |
Total time deposits | $16,526,000 | 6,995 |
Total time and savings deposits | $23,907,000 | 7,344 |
Noninterest-bearing deposits | $4,821,000 | 6,523 |
Interest-bearing deposits | $23,907,000 | 7,339 |
Retail deposits | $18,606,000 | 7,597 |
Estimated insured deposits | $25,495,000 | 7,379 |
IRAs and Keogh plan accounts | $986,000 | 7,075 |
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 | $28,932,000 | 7,401 |
Deposits held in domestic offices | $28,932,000 | 7,400 |
Individuals, partnerships, and corporations | $24,060,000 | 7,470 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,872,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,169,000 | 6,877 |
Demand deposits | $4,218,000 | 6,737 |
Nontransaction accounts | $20,763,000 | 7,362 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,006 |
Total time deposits | $16,699,000 | 7,027 |
Total time and savings deposits | $24,714,000 | 7,349 |
Noninterest-bearing deposits | $4,218,000 | 6,787 |
Interest-bearing deposits | $24,714,000 | 7,350 |
Retail deposits | $18,856,000 | 7,648 |
Estimated insured deposits | $23,041,000 | 7,394 |
IRAs and Keogh plan accounts | $957,000 | 7,131 |
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 | $30,973,000 | 7,334 |
Deposits held in domestic offices | $30,973,000 | 7,334 |
Individuals, partnerships, and corporations | $26,045,000 | 7,394 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,928,000 | 4,129 |
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 | $8,517,000 | 6,793 |
Demand deposits | $4,543,000 | 6,655 |
Nontransaction accounts | $22,456,000 | 7,278 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,081 |
Total time deposits | $17,606,000 | 6,960 |
Total time and savings deposits | $26,430,000 | 7,286 |
Noninterest-bearing deposits | $4,543,000 | 6,716 |
Interest-bearing deposits | $26,430,000 | 7,288 |
Retail deposits | $19,912,000 | 7,631 |
Estimated insured deposits | $23,617,000 | 7,395 |
IRAs and Keogh plan accounts | $955,000 | 7,112 |
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 | $32,967,000 | 7,228 |
Deposits held in domestic offices | $32,967,000 | 7,228 |
Individuals, partnerships, and corporations | $26,485,000 | 7,378 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,482,000 | 3,613 |
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 | $10,260,000 | 6,468 |
Demand deposits | $5,114,000 | 6,518 |
Nontransaction accounts | $22,707,000 | 7,244 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 6,988 |
Total time deposits | $17,971,000 | 6,927 |
Total time and savings deposits | $27,853,000 | 7,182 |
Noninterest-bearing deposits | $5,114,000 | 6,594 |
Interest-bearing deposits | $27,853,000 | 7,178 |
Retail deposits | $21,395,000 | 7,546 |
Estimated insured deposits | $24,123,000 | 7,339 |
IRAs and Keogh plan accounts | $935,000 | 7,107 |
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 | $31,247,000 | 7,323 |
Deposits held in domestic offices | $31,247,000 | 7,322 |
Individuals, partnerships, and corporations | $26,300,000 | 7,401 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,947,000 | 4,022 |
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 | $9,370,000 | 6,635 |
Demand deposits | $5,588,000 | 6,275 |
Nontransaction accounts | $21,877,000 | 7,338 |
Money market deposit accounts (MMDAs) | $3,546,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 7,235 |
Total time deposits | $17,232,000 | 7,019 |
Total time and savings deposits | $25,659,000 | 7,328 |
Noninterest-bearing deposits | $5,588,000 | 6,361 |
Interest-bearing deposits | $25,659,000 | 7,322 |
Retail deposits | $20,653,000 | 7,623 |
Estimated insured deposits | $23,482,000 | 7,409 |
IRAs and Keogh plan accounts | $969,000 | 7,060 |
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 | $30,997,000 | 7,367 |
Deposits held in domestic offices | $30,997,000 | 7,365 |
Individuals, partnerships, and corporations | $26,317,000 | 7,432 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,680,000 | 4,108 |
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 | $7,221,000 | 7,139 |
Demand deposits | $4,023,000 | 6,945 |
Nontransaction accounts | $23,776,000 | 7,233 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,199 |
Total time deposits | $18,653,000 | 6,879 |
Total time and savings deposits | $26,974,000 | 7,268 |
Noninterest-bearing deposits | $4,035,000 | 7,013 |
Interest-bearing deposits | $26,962,000 | 7,264 |
Retail deposits | $19,579,000 | 7,719 |
Estimated insured deposits | $24,718,000 | 7,337 |
IRAs and Keogh plan accounts | $944,000 | 7,097 |
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 | $34,575,000 | 7,208 |
Deposits held in domestic offices | $34,575,000 | 7,207 |
Individuals, partnerships, and corporations | $29,581,000 | 7,244 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,994,000 | 4,021 |
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 | $7,732,000 | 7,043 |
Demand deposits | $5,248,000 | 6,434 |
Nontransaction accounts | $26,843,000 | 7,019 |
Money market deposit accounts (MMDAs) | $4,237,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,222 |
Total time deposits | $21,366,000 | 6,658 |
Total time and savings deposits | $29,327,000 | 7,137 |
Noninterest-bearing deposits | $5,248,000 | 6,532 |
Interest-bearing deposits | $29,327,000 | 7,131 |
Retail deposits | $20,162,000 | 7,683 |
Estimated insured deposits | $24,866,000 | 7,343 |
IRAs and Keogh plan accounts | $949,000 | 7,115 |
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 | $34,029,000 | 7,218 |
Deposits held in domestic offices | $34,029,000 | 7,217 |
Individuals, partnerships, and corporations | $27,849,000 | 7,346 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,180,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,900,000 | 7,005 |
Demand deposits | $4,810,000 | 6,681 |
Nontransaction accounts | $26,129,000 | 7,040 |
Money market deposit accounts (MMDAs) | $3,188,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,165 |
Total time deposits | $21,639,000 | 6,601 |
Total time and savings deposits | $29,219,000 | 7,130 |
Noninterest-bearing deposits | $4,810,000 | 6,769 |
Interest-bearing deposits | $29,219,000 | 7,121 |
Retail deposits | $19,552,000 | 7,741 |
Estimated insured deposits | $25,646,000 | 7,254 |
IRAs and Keogh plan accounts | $866,000 | 7,195 |
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 | $33,019,000 | 7,270 |
Deposits held in domestic offices | $33,019,000 | 7,270 |
Individuals, partnerships, and corporations | $27,851,000 | 7,348 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,168,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,194,000 | 6,872 |
Demand deposits | $5,212,000 | 6,432 |
Nontransaction accounts | $24,825,000 | 7,148 |
Money market deposit accounts (MMDAs) | $3,378,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,266 |
Total time deposits | $20,187,000 | 6,749 |
Total time and savings deposits | $27,807,000 | 7,209 |
Noninterest-bearing deposits | $5,212,000 | 6,539 |
Interest-bearing deposits | $27,807,000 | 7,209 |
Retail deposits | $19,617,000 | 7,732 |
Estimated insured deposits | $24,607,000 | 7,329 |
IRAs and Keogh plan accounts | $895,000 | 7,220 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $29,141,000 | 7,497 |
Deposits held in domestic offices | $29,141,000 | 7,495 |
Individuals, partnerships, and corporations | $24,608,000 | 7,567 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,533,000 | 4,074 |
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 | $6,894,000 | 7,288 |
Demand deposits | $4,144,000 | 6,944 |
Nontransaction accounts | $22,247,000 | 7,371 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 7,390 |
Total time deposits | $17,877,000 | 6,975 |
Total time and savings deposits | $24,997,000 | 7,449 |
Noninterest-bearing deposits | $4,144,000 | 7,009 |
Interest-bearing deposits | $24,997,000 | 7,449 |
Retail deposits | $18,420,000 | 7,846 |
Estimated insured deposits | $23,642,000 | 7,431 |
IRAs and Keogh plan accounts | $892,000 | 7,274 |
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 | $28,440,000 | 7,560 |
Deposits held in domestic offices | $28,440,000 | 7,558 |
Individuals, partnerships, and corporations | $24,147,000 | 7,621 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,293,000 | 4,226 |
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 | $7,170,000 | 7,251 |
Demand deposits | $4,267,000 | 6,906 |
Nontransaction accounts | $21,270,000 | 7,464 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,375 |
Total time deposits | $16,818,000 | 7,115 |
Total time and savings deposits | $24,173,000 | 7,517 |
Noninterest-bearing deposits | $4,267,000 | 6,980 |
Interest-bearing deposits | $24,173,000 | 7,514 |
Retail deposits | $18,633,000 | 7,859 |
Estimated insured deposits | $23,696,000 | 7,437 |
IRAs and Keogh plan accounts | $826,000 | 7,348 |
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 | $29,754,000 | 7,499 |
Deposits held in domestic offices | $29,754,000 | 7,498 |
Individuals, partnerships, and corporations | $24,031,000 | 7,649 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,723,000 | 3,668 |
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 | $8,454,000 | 7,054 |
Demand deposits | $4,895,000 | 6,751 |
Nontransaction accounts | $21,300,000 | 7,436 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,421 |
Total time deposits | $17,241,000 | 7,025 |
Total time and savings deposits | $24,859,000 | 7,467 |
Noninterest-bearing deposits | $4,895,000 | 6,824 |
Interest-bearing deposits | $24,860,000 | 7,466 |
Retail deposits | $19,162,000 | 7,821 |
Estimated insured deposits | $23,955,000 | 7,448 |
IRAs and Keogh plan accounts | $820,000 | 7,368 |
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 | $27,450,000 | 7,627 |
Deposits held in domestic offices | $27,450,000 | 7,625 |
Individuals, partnerships, and corporations | $22,826,000 | 7,722 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,624,000 | 3,998 |
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 | $7,090,000 | 7,308 |
Demand deposits | $4,452,000 | 6,862 |
Nontransaction accounts | $20,360,000 | 7,524 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 7,508 |
Total time deposits | $16,705,000 | 7,086 |
Total time and savings deposits | $22,998,000 | 7,602 |
Noninterest-bearing deposits | $4,452,000 | 6,927 |
Interest-bearing deposits | $22,998,000 | 7,596 |
Retail deposits | $17,399,000 | 7,960 |
Estimated insured deposits | $22,813,000 | 7,543 |
IRAs and Keogh plan accounts | $823,000 | 7,393 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,241,000 | 7,832 |
Deposits held in domestic offices | $24,241,000 | 7,830 |
Individuals, partnerships, and corporations | $21,361,000 | 7,839 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,880,000 | 4,872 |
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 | $6,190,000 | 7,587 |
Demand deposits | $3,612,000 | 7,275 |
Nontransaction accounts | $18,051,000 | 7,730 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,640 |
Total time deposits | $14,662,000 | 7,289 |
Total time and savings deposits | $20,629,000 | 7,786 |
Noninterest-bearing deposits | $3,612,000 | 7,333 |
Interest-bearing deposits | $20,630,000 | 7,779 |
Retail deposits | $15,700,000 | 8,120 |
Estimated insured deposits | $21,406,000 | 7,676 |
IRAs and Keogh plan accounts | $837,000 | 7,397 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $25,064,000 | 7,812 |
Deposits held in domestic offices | $25,064,000 | 7,810 |
Individuals, partnerships, and corporations | $22,058,000 | 7,818 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,006,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,085,000 | 7,458 |
Demand deposits | $3,920,000 | 7,168 |
Nontransaction accounts | $17,979,000 | 7,732 |
Money market deposit accounts (MMDAs) | $2,172,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,592 |
Total time deposits | $14,394,000 | 7,302 |
Total time and savings deposits | $21,144,000 | 7,780 |
Noninterest-bearing deposits | $3,920,000 | 7,222 |
Interest-bearing deposits | $21,144,000 | 7,779 |
Retail deposits | $16,995,000 | 8,058 |
Estimated insured deposits | $21,573,000 | 7,688 |
IRAs and Keogh plan accounts | $801,000 | 7,451 |
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 | $25,962,000 | 7,788 |
Deposits held in domestic offices | $25,962,000 | 7,787 |
Individuals, partnerships, and corporations | $21,909,000 | 7,873 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,053,000 | 4,325 |
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 | $8,360,000 | 7,256 |
Demand deposits | $4,790,000 | 6,941 |
Nontransaction accounts | $17,602,000 | 7,786 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,654 |
Total time deposits | $14,023,000 | 7,351 |
Total time and savings deposits | $21,172,000 | 7,799 |
Noninterest-bearing deposits | $4,790,000 | 6,999 |
Interest-bearing deposits | $21,172,000 | 7,797 |
Retail deposits | $18,259,000 | 8,012 |
Estimated insured deposits | $21,477,000 | 7,711 |
IRAs and Keogh plan accounts | $780,000 | 7,490 |
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 | $24,667,000 | 7,876 |
Deposits held in domestic offices | $24,667,000 | 7,874 |
Individuals, partnerships, and corporations | $21,831,000 | 7,881 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,836,000 | 4,979 |
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 | $7,072,000 | 7,497 |
Demand deposits | $4,276,000 | 7,064 |
Nontransaction accounts | $17,595,000 | 7,812 |
Money market deposit accounts (MMDAs) | $2,025,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,722 |
Total time deposits | $14,218,000 | 7,351 |
Total time and savings deposits | $20,391,000 | 7,864 |
Noninterest-bearing deposits | $4,276,000 | 7,118 |
Interest-bearing deposits | $20,391,000 | 7,857 |
Retail deposits | $16,688,000 | 8,159 |
Estimated insured deposits | $20,065,000 | 7,831 |
IRAs and Keogh plan accounts | $790,000 | 7,526 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $23,969,000 | 7,914 |
Deposits held in domestic offices | $23,969,000 | 7,913 |
Individuals, partnerships, and corporations | $21,379,000 | 7,905 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,590,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,908,000 | 7,779 |
Demand deposits | $2,832,000 | 7,675 |
Nontransaction accounts | $18,061,000 | 7,774 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,802 |
Total time deposits | $14,391,000 | 7,284 |
Total time and savings deposits | $21,137,000 | 7,812 |
Noninterest-bearing deposits | $2,833,000 | 7,706 |
Interest-bearing deposits | $21,136,000 | 7,818 |
Retail deposits | $15,479,000 | 8,249 |
Estimated insured deposits | $20,817,000 | 7,789 |
IRAs and Keogh plan accounts | $794,000 | 7,540 |
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 | $25,923,000 | 7,876 |
Deposits held in domestic offices | $25,923,000 | 7,874 |
Individuals, partnerships, and corporations | $22,652,000 | 7,886 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,271,000 | 4,797 |
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 | $7,084,000 | 7,582 |
Demand deposits | $3,113,000 | 7,608 |
Nontransaction accounts | $18,839,000 | 7,770 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 7,706 |
Total time deposits | $14,742,000 | 7,278 |
Total time and savings deposits | $22,810,000 | 7,775 |
Noninterest-bearing deposits | $3,113,000 | 7,638 |
Interest-bearing deposits | $22,810,000 | 7,787 |
Retail deposits | $17,039,000 | 8,216 |
Estimated insured deposits | $21,463,000 | 7,819 |
IRAs and Keogh plan accounts | $778,000 | 7,627 |
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 | $26,989,000 | 7,840 |
Deposits held in domestic offices | $26,989,000 | 7,838 |
Individuals, partnerships, and corporations | $22,761,000 | 7,913 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,228,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,597,000 | 7,762 |
Demand deposits | $3,003,000 | 7,734 |
Nontransaction accounts | $20,392,000 | 7,647 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,712 |
Total time deposits | $16,133,000 | 7,095 |
Total time and savings deposits | $23,986,000 | 7,710 |
Noninterest-bearing deposits | $3,003,000 | 7,769 |
Interest-bearing deposits | $23,986,000 | 7,719 |
Retail deposits | $16,643,000 | 8,291 |
Estimated insured deposits | $22,018,000 | 7,808 |
IRAs and Keogh plan accounts | $776,000 | 7,661 |
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 | $27,087,000 | 7,845 |
Deposits held in domestic offices | $27,087,000 | 7,843 |
Individuals, partnerships, and corporations | $24,007,000 | 7,838 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,080,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,824,000 | 7,648 |
Demand deposits | $2,738,000 | 7,767 |
Nontransaction accounts | $20,263,000 | 7,691 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 7,645 |
Total time deposits | $15,230,000 | 7,240 |
Total time and savings deposits | $24,349,000 | 7,696 |
Noninterest-bearing deposits | $2,738,000 | 7,796 |
Interest-bearing deposits | $24,349,000 | 7,713 |
Retail deposits | $17,765,000 | 8,216 |
Estimated insured deposits | $21,586,000 | 7,860 |
IRAs and Keogh plan accounts | $784,000 | 7,698 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,926,000 | 7,963 |
Deposits held in domestic offices | $25,926,000 | 7,962 |
Individuals, partnerships, and corporations | $23,548,000 | 7,913 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,378,000 | 5,335 |
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 | $5,801,000 | 7,959 |
Demand deposits | $2,517,000 | 7,907 |
Nontransaction accounts | $20,125,000 | 7,746 |
Money market deposit accounts (MMDAs) | $2,634,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 7,675 |
Total time deposits | $15,707,000 | 7,225 |
Total time and savings deposits | $23,409,000 | 7,819 |
Noninterest-bearing deposits | $2,517,000 | 7,936 |
Interest-bearing deposits | $23,409,000 | 7,832 |
Retail deposits | $16,565,000 | 8,373 |
Estimated insured deposits | $22,387,000 | 7,850 |
IRAs and Keogh plan accounts | $783,000 | 7,796 |
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 | $26,818,000 | 7,949 |
Deposits held in domestic offices | $26,818,000 | 7,947 |
Individuals, partnerships, and corporations | $24,044,000 | 7,900 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,774,000 | 5,063 |
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 | $6,332,000 | 7,826 |
Demand deposits | $3,016,000 | 7,667 |
Nontransaction accounts | $20,486,000 | 7,757 |
Money market deposit accounts (MMDAs) | $2,601,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 7,630 |
Total time deposits | $16,027,000 | 7,203 |
Total time and savings deposits | $23,802,000 | 7,834 |
Noninterest-bearing deposits | $3,016,000 | 7,688 |
Interest-bearing deposits | $23,802,000 | 7,848 |
Retail deposits | $17,404,000 | 8,351 |
Estimated insured deposits | $24,462,000 | 7,734 |
IRAs and Keogh plan accounts | $821,000 | 7,772 |
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 | $28,045,000 | 7,888 |
Deposits held in domestic offices | $28,045,000 | 7,887 |
Individuals, partnerships, and corporations | $24,258,000 | 7,889 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,787,000 | 4,518 |
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 | $6,974,000 | 7,063 |
Demand deposits | $3,294,000 | 7,080 |
Nontransaction accounts | $21,071,000 | 6,889 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 7,045 |
Total time deposits | $16,873,000 | 6,320 |
Total time and savings deposits | $24,751,000 | 7,747 |
Noninterest-bearing deposits | $3,294,000 | 7,570 |
Interest-bearing deposits | $24,751,000 | 7,775 |
Retail deposits | $18,142,000 | 8,331 |
Estimated insured deposits | $23,305,000 | 7,855 |
IRAs and Keogh plan accounts | $909,000 | 7,724 |
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 | $27,094,000 | 7,980 |
Deposits held in domestic offices | $27,094,000 | 7,979 |
Individuals, partnerships, and corporations | $24,310,000 | 7,915 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,784,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,184,000 | 7,205 |
Demand deposits | $3,064,000 | 7,120 |
Nontransaction accounts | $20,910,000 | 6,964 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,165 |
Total time deposits | $17,179,000 | 6,369 |
Total time and savings deposits | $24,030,000 | 7,838 |
Noninterest-bearing deposits | $3,064,000 | 7,626 |
Interest-bearing deposits | $24,030,000 | 7,865 |
Retail deposits | $17,579,000 | 8,404 |
Estimated insured deposits | $23,199,000 | 7,913 |
IRAs and Keogh plan accounts | $913,000 | 7,788 |
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 | $25,623,000 | 8,097 |
Deposits held in domestic offices | $25,623,000 | 8,095 |
Individuals, partnerships, and corporations | $23,554,000 | 7,995 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,069,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,830,000 | 7,264 |
Demand deposits | $2,840,000 | 7,211 |
Nontransaction accounts | $19,793,000 | 7,093 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,150 |
Total time deposits | $16,285,000 | 6,535 |
Total time and savings deposits | $22,783,000 | 7,981 |
Noninterest-bearing deposits | $2,840,000 | 7,747 |
Interest-bearing deposits | $22,783,000 | 8,013 |
Retail deposits | $17,304,000 | 8,457 |
Estimated insured deposits | $22,276,000 | 8,023 |
IRAs and Keogh plan accounts | $911,000 | 7,828 |
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 | $26,412,000 | 8,084 |
Deposits held in domestic offices | $26,412,000 | 8,083 |
Individuals, partnerships, and corporations | $23,934,000 | 7,992 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,478,000 | 5,276 |
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 | $6,240,000 | 7,174 |
Demand deposits | $3,089,000 | 7,105 |
Nontransaction accounts | $20,172,000 | 7,081 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,096 |
Total time deposits | $16,631,000 | 6,518 |
Total time and savings deposits | $23,323,000 | 7,965 |
Noninterest-bearing deposits | $3,089,000 | 7,618 |
Interest-bearing deposits | $23,323,000 | 7,999 |
Retail deposits | $18,087,000 | 8,417 |
Estimated insured deposits | $23,133,000 | 7,961 |
IRAs and Keogh plan accounts | $899,000 | 7,846 |
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 | $27,751,000 | 8,014 |
Deposits held in domestic offices | $27,751,000 | 8,012 |
Individuals, partnerships, and corporations | $24,387,000 | 7,976 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,364,000 | 4,695 |
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 | $7,057,000 | 6,974 |
Demand deposits | $3,003,000 | 7,200 |
Nontransaction accounts | $20,694,000 | 7,029 |
Money market deposit accounts (MMDAs) | $1,882,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,287 |
Total time deposits | $17,566,000 | 6,405 |
Total time and savings deposits | $24,748,000 | 7,841 |
Noninterest-bearing deposits | $3,003,000 | 7,714 |
Interest-bearing deposits | $24,748,000 | 7,885 |
Retail deposits | $18,710,000 | 8,365 |
Estimated insured deposits | $23,759,000 | 7,923 |
IRAs and Keogh plan accounts | $938,000 | 7,817 |
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 | $29,960,000 | 7,898 |
Deposits held in domestic offices | $29,960,000 | 7,896 |
Individuals, partnerships, and corporations | $25,460,000 | 7,959 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,500,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,551,000 | 7,174 |
Demand deposits | $3,129,000 | 7,168 |
Nontransaction accounts | $23,409,000 | 6,781 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,390 |
Total time deposits | $19,900,000 | 6,145 |
Total time and savings deposits | $26,831,000 | 7,717 |
Noninterest-bearing deposits | $3,129,000 | 7,652 |
Interest-bearing deposits | $26,831,000 | 7,759 |
Retail deposits | $18,506,000 | 8,489 |
Estimated insured deposits | $24,242,000 | 7,999 |
IRAs and Keogh plan accounts | $859,000 | 8,008 |
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 | $32,032,000 | 7,693 |
Deposits held in domestic offices | $32,032,000 | 7,692 |
Individuals, partnerships, and corporations | $26,435,000 | 7,857 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,597,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,900,000 | 7,058 |
Demand deposits | $3,587,000 | 6,954 |
Nontransaction accounts | $25,132,000 | 6,534 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,264 |
Total time deposits | $21,662,000 | 5,862 |
Total time and savings deposits | $28,445,000 | 7,501 |
Noninterest-bearing deposits | $3,587,000 | 7,383 |
Interest-bearing deposits | $28,445,000 | 7,565 |
Retail deposits | $19,708,000 | 8,437 |
Estimated insured deposits | $24,711,000 | 7,971 |
IRAs and Keogh plan accounts | $813,000 | 8,195 |
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 | $33,548,000 | 7,668 |
Deposits held in domestic offices | $33,548,000 | 7,666 |
Individuals, partnerships, and corporations | $26,638,000 | 8,021 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,910,000 | 2,752 |
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 | $6,962,000 | 7,231 |
Demand deposits | $3,891,000 | 6,858 |
Nontransaction accounts | $26,586,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,295 |
Total time deposits | $22,521,000 | 5,686 |
Total time and savings deposits | $29,657,000 | 7,489 |
Noninterest-bearing deposits | $3,891,000 | 7,271 |
Interest-bearing deposits | $29,657,000 | 7,540 |
Retail deposits | $20,405,000 | 8,596 |
Estimated insured deposits | $25,993,000 | 8,003 |
IRAs and Keogh plan accounts | $782,000 | 8,522 |
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 | $32,666,000 | 7,881 |
Deposits held in domestic offices | $32,666,000 | 7,880 |
Individuals, partnerships, and corporations | $24,654,000 | 8,366 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,012,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,121,000 | 7,688 |
Demand deposits | $2,862,000 | 7,694 |
Nontransaction accounts | $26,545,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 8,145 |
Total time deposits | $22,626,000 | 5,742 |
Total time and savings deposits | $29,804,000 | 7,571 |
Noninterest-bearing deposits | $2,862,000 | 8,167 |
Interest-bearing deposits | $29,804,000 | 7,625 |
Retail deposits | $19,020,000 | 8,958 |
Estimated insured deposits | $23,898,000 | 8,416 |
IRAs and Keogh plan accounts | $902,000 | 8,533 |
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 | $30,444,000 | 8,287 |
Deposits held in domestic offices | $30,444,000 | 8,285 |
Individuals, partnerships, and corporations | $22,741,000 | 8,816 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,703,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,166,000 | 7,848 |
Demand deposits | $3,756,000 | 7,125 |
Nontransaction accounts | $24,278,000 | 6,843 |
Money market deposit accounts (MMDAs) | $3,620,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 8,424 |
Total time deposits | $19,522,000 | 6,304 |
Total time and savings deposits | $26,688,000 | 8,120 |
Noninterest-bearing deposits | $3,756,000 | 7,525 |
Interest-bearing deposits | $26,688,000 | 8,189 |
Retail deposits | $18,951,000 | 9,267 |
Estimated insured deposits | $22,445,000 | 8,833 |
IRAs and Keogh plan accounts | $752,000 | 9,221 |
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 | $33,004,000 | 8,288 |
Deposits held in domestic offices | $33,004,000 | 8,284 |
Individuals, partnerships, and corporations | $24,845,000 | 8,881 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,159,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,231,000 | 8,170 |
Demand deposits | $3,381,000 | 7,712 |
Nontransaction accounts | $26,773,000 | 6,671 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $995,000 | 9,011 |
Total time deposits | $21,665,000 | 6,054 |
Total time and savings deposits | $29,623,000 | 8,001 |
Noninterest-bearing deposits | $3,381,000 | 8,140 |
Interest-bearing deposits | $29,623,000 | 8,091 |
Retail deposits | $18,494,000 | 9,755 |
Estimated insured deposits | $22,865,000 | 9,181 |
IRAs and Keogh plan accounts | $674,000 | 9,892 |
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 | $31,821,000 | 8,711 |
Deposits held in domestic offices | $31,821,000 | 8,706 |
Individuals, partnerships, and corporations | $24,026,000 | 9,301 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,795,000 | 2,145 |
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 | $7,088,000 | 8,064 |
Demand deposits | $4,299,000 | 7,102 |
Nontransaction accounts | $24,733,000 | 7,093 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 9,301 |
Total time deposits | $20,317,000 | 6,349 |
Total time and savings deposits | $27,522,000 | 8,554 |
Noninterest-bearing deposits | $4,299,000 | 7,488 |
Interest-bearing deposits | $27,522,000 | 8,655 |
Retail deposits | $18,429,000 | 10,169 |
Estimated insured deposits | $22,644,000 | 9,568 |
IRAs and Keogh plan accounts | $605,000 | 10,465 |
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 | $28,680,000 | 9,364 |
Deposits held in domestic offices | $28,680,000 | 9,359 |
Individuals, partnerships, and corporations | $21,621,000 | 9,987 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,059,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,410,000 | 8,756 |
Demand deposits | $3,618,000 | 7,917 |
Nontransaction accounts | $22,270,000 | 7,538 |
Money market deposit accounts (MMDAs) | $3,087,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 9,661 |
Total time deposits | $17,934,000 | 6,472 |
Total time and savings deposits | $25,062,000 | 9,134 |
Noninterest-bearing deposits | $3,618,000 | 8,335 |
Interest-bearing deposits | $25,062,000 | 9,228 |
Retail deposits | $17,756,000 | 10,676 |
Estimated insured deposits | $20,906,000 | 10,188 |
IRAs and Keogh plan accounts | $540,000 | 11,095 |
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 | $28,194,000 | 9,840 |
Deposits held in domestic offices | $28,194,000 | 9,834 |
Individuals, partnerships, and corporations | $21,330,000 | 10,451 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,864,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,143,000 | 9,172 |
Demand deposits | $3,567,000 | 8,115 |
Nontransaction accounts | $22,051,000 | 7,782 |
Money market deposit accounts (MMDAs) | $3,258,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 10,197 |
Total time deposits | $17,637,000 | 6,531 |
Total time and savings deposits | $24,627,000 | 9,533 |
Noninterest-bearing deposits | $3,567,000 | 8,534 |
Interest-bearing deposits | $24,627,000 | 9,709 |
Retail deposits | $17,365,000 | 11,332 |
Estimated insured deposits | $21,269,000 | 10,608 |
IRAs and Keogh plan accounts | $488,000 | 11,801 |
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 | $26,334,000 | 10,422 |
Deposits held in domestic offices | $26,334,000 | 10,418 |
Individuals, partnerships, and corporations | $20,251,000 | 11,184 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,075,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,982,000 | 9,339 |
Demand deposits | $3,643,000 | 8,047 |
Nontransaction accounts | $20,352,000 | 8,246 |
Money market deposit accounts (MMDAs) | $3,058,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 10,372 |
Total time deposits | $16,230,000 | 7,183 |
Total time and savings deposits | $22,691,000 | 10,404 |
Noninterest-bearing deposits | $3,643,000 | 8,592 |
Interest-bearing deposits | $22,691,000 | 10,400 |
Retail deposits | $16,734,000 | 11,864 |
Estimated insured deposits | $20,829,000 | 11,061 |
IRAs and Keogh plan accounts | $429,000 | 12,510 |
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 |