Home > The Samson Banking Company, Inc. > Total Deposits
The Samson Banking Company, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $102,044,000 | 3,635 |
Deposits held in domestic offices | $102,044,000 | 3,635 |
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 | $43,703,000 | 3,324 |
Demand deposits | $28,522,000 | 3,223 |
Nontransaction accounts | $58,341,000 | 3,595 |
Money market deposit accounts (MMDAs) | $8,369,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 2,937 |
Total time deposits | $33,515,000 | 3,390 |
Total time and savings deposits | $73,522,000 | 3,577 |
Noninterest-bearing deposits | $28,523,000 | 3,168 |
Interest-bearing deposits | $73,521,000 | 3,615 |
Retail deposits | $97,930,000 | 3,476 |
Estimated insured deposits | $93,717,000 | 3,405 |
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 | $100,007,000 | 3,644 |
Deposits held in domestic offices | $100,007,000 | 3,644 |
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 | $43,963,000 | 3,341 |
Demand deposits | $29,662,000 | 3,173 |
Nontransaction accounts | $56,044,000 | 3,641 |
Money market deposit accounts (MMDAs) | $7,983,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 2,985 |
Total time deposits | $32,290,000 | 3,430 |
Total time and savings deposits | $70,345,000 | 3,631 |
Noninterest-bearing deposits | $29,662,000 | 3,142 |
Interest-bearing deposits | $70,345,000 | 3,667 |
Retail deposits | $95,618,000 | 3,503 |
Estimated insured deposits | $91,916,000 | 3,422 |
IRAs and Keogh plan accounts | $6,578,000 | 2,126 |
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 | $95,842,000 | 3,691 |
Deposits held in domestic offices | $95,842,000 | 3,691 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,495,000 | 3,364 |
Demand deposits | $27,734,000 | 3,228 |
Nontransaction accounts | $54,347,000 | 3,683 |
Money market deposit accounts (MMDAs) | $7,232,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $15,322,000 | 3,022 |
Total time deposits | $31,794,000 | 3,445 |
Total time and savings deposits | $68,108,000 | 3,658 |
Noninterest-bearing deposits | $27,734,000 | 3,196 |
Interest-bearing deposits | $68,108,000 | 3,686 |
Retail deposits | $91,490,000 | 3,548 |
Estimated insured deposits | $89,243,000 | 3,454 |
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 | $95,492,000 | 3,702 |
Deposits held in domestic offices | $95,492,000 | 3,702 |
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 | $43,998,000 | 3,322 |
Demand deposits | $28,662,000 | 3,219 |
Nontransaction accounts | $51,494,000 | 3,730 |
Money market deposit accounts (MMDAs) | $6,722,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $15,316,000 | 3,059 |
Total time deposits | $29,456,000 | 3,483 |
Total time and savings deposits | $66,830,000 | 3,684 |
Noninterest-bearing deposits | $28,662,000 | 3,180 |
Interest-bearing deposits | $66,830,000 | 3,713 |
Retail deposits | $91,472,000 | 3,554 |
Estimated insured deposits | $87,811,000 | 3,482 |
IRAs and Keogh plan accounts | $6,664,000 | 2,110 |
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 | $94,524,000 | 3,728 |
Deposits held in domestic offices | $94,524,000 | 3,728 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,122,000 | 3,357 |
Demand deposits | $28,803,000 | 3,244 |
Nontransaction accounts | $50,402,000 | 3,751 |
Money market deposit accounts (MMDAs) | $6,613,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $15,101,000 | 3,107 |
Total time deposits | $28,688,000 | 3,475 |
Total time and savings deposits | $65,721,000 | 3,712 |
Noninterest-bearing deposits | $28,803,000 | 3,199 |
Interest-bearing deposits | $65,721,000 | 3,739 |
Retail deposits | $90,526,000 | 3,588 |
Estimated insured deposits | $87,612,000 | 3,500 |
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 | $97,625,000 | 3,704 |
Deposits held in domestic offices | $97,625,000 | 3,704 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,340,000 | 3,331 |
Demand deposits | $30,604,000 | 3,211 |
Nontransaction accounts | $51,285,000 | 3,727 |
Money market deposit accounts (MMDAs) | $7,572,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $16,356,000 | 3,045 |
Total time deposits | $27,357,000 | 3,474 |
Total time and savings deposits | $67,021,000 | 3,694 |
Noninterest-bearing deposits | $30,604,000 | 3,189 |
Interest-bearing deposits | $67,021,000 | 3,718 |
Retail deposits | $93,636,000 | 3,571 |
Estimated insured deposits | $89,686,000 | 3,468 |
IRAs and Keogh plan accounts | $6,469,000 | 2,156 |
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 | $99,264,000 | 3,706 |
Deposits held in domestic offices | $99,264,000 | 3,705 |
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 | $47,862,000 | 3,309 |
Demand deposits | $32,043,000 | 3,158 |
Nontransaction accounts | $51,402,000 | 3,718 |
Money market deposit accounts (MMDAs) | $8,420,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 3,122 |
Total time deposits | $26,804,000 | 3,440 |
Total time and savings deposits | $67,221,000 | 3,700 |
Noninterest-bearing deposits | $32,043,000 | 3,134 |
Interest-bearing deposits | $67,221,000 | 3,719 |
Retail deposits | $95,325,000 | 3,570 |
Estimated insured deposits | $89,332,000 | 3,479 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $102,745,000 | 3,676 |
Deposits held in domestic offices | $102,745,000 | 3,676 |
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 | $49,536,000 | 3,311 |
Demand deposits | $32,397,000 | 3,184 |
Nontransaction accounts | $53,209,000 | 3,681 |
Money market deposit accounts (MMDAs) | $9,892,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $17,432,000 | 3,093 |
Total time deposits | $25,885,000 | 3,428 |
Total time and savings deposits | $70,348,000 | 3,654 |
Noninterest-bearing deposits | $32,397,000 | 3,171 |
Interest-bearing deposits | $70,348,000 | 3,683 |
Retail deposits | $98,090,000 | 3,553 |
Estimated insured deposits | $90,436,000 | 3,470 |
IRAs and Keogh plan accounts | $6,390,000 | 2,196 |
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 | $103,031,000 | 3,698 |
Deposits held in domestic offices | $103,031,000 | 3,697 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,483,000 | 3,361 |
Demand deposits | $33,170,000 | 3,254 |
Nontransaction accounts | $52,548,000 | 3,740 |
Money market deposit accounts (MMDAs) | $10,902,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 3,151 |
Total time deposits | $23,693,000 | 3,459 |
Total time and savings deposits | $69,861,000 | 3,719 |
Noninterest-bearing deposits | $33,170,000 | 3,225 |
Interest-bearing deposits | $69,861,000 | 3,751 |
Retail deposits | $98,705,000 | 3,615 |
Estimated insured deposits | $90,511,000 | 3,505 |
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 | $105,541,000 | 3,701 |
Deposits held in domestic offices | $105,541,000 | 3,700 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,055,000 | 3,367 |
Demand deposits | $34,057,000 | 3,263 |
Nontransaction accounts | $52,486,000 | 3,765 |
Money market deposit accounts (MMDAs) | $11,511,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $19,248,000 | 3,123 |
Total time deposits | $21,727,000 | 3,478 |
Total time and savings deposits | $71,484,000 | 3,712 |
Noninterest-bearing deposits | $34,057,000 | 3,245 |
Interest-bearing deposits | $71,484,000 | 3,750 |
Retail deposits | $102,344,000 | 3,630 |
Estimated insured deposits | $91,716,000 | 3,501 |
IRAs and Keogh plan accounts | $5,661,000 | 2,417 |
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 | $108,550,000 | 3,694 |
Deposits held in domestic offices | $108,550,000 | 3,693 |
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 | $54,962,000 | 3,334 |
Demand deposits | $36,604,000 | 3,194 |
Nontransaction accounts | $53,588,000 | 3,780 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $21,120,000 | 3,077 |
Total time deposits | $22,315,000 | 3,437 |
Total time and savings deposits | $71,946,000 | 3,737 |
Noninterest-bearing deposits | $36,604,000 | 3,180 |
Interest-bearing deposits | $71,946,000 | 3,778 |
Retail deposits | $105,336,000 | 3,629 |
Estimated insured deposits | $94,678,000 | 3,495 |
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 | $105,718,000 | 3,777 |
Deposits held in domestic offices | $105,718,000 | 3,777 |
Individuals, partnerships, and corporations | $99,116,000 | 3,683 |
U.S. Government | $892,000 | 148 |
States and political subdivisions in the U.S. | $5,710,000 | 3,512 |
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 | $53,659,000 | 3,411 |
Demand deposits | $33,619,000 | 3,335 |
Nontransaction accounts | $52,059,000 | 3,864 |
Money market deposit accounts (MMDAs) | $9,250,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $20,711,000 | 3,151 |
Total time deposits | $22,098,000 | 3,521 |
Total time and savings deposits | $72,099,000 | 3,792 |
Noninterest-bearing deposits | $33,619,000 | 3,331 |
Interest-bearing deposits | $72,099,000 | 3,842 |
Retail deposits | $102,512,000 | 3,729 |
Estimated insured deposits | $92,268,000 | 3,599 |
IRAs and Keogh plan accounts | $5,630,000 | 2,526 |
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 | $100,256,000 | 3,870 |
Deposits held in domestic offices | $100,256,000 | 3,870 |
Individuals, partnerships, and corporations | $94,154,000 | 3,762 |
U.S. Government | $893,000 | 144 |
States and political subdivisions in the U.S. | $5,209,000 | 3,581 |
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 | $50,092,000 | 3,498 |
Demand deposits | $31,657,000 | 3,401 |
Nontransaction accounts | $50,164,000 | 3,915 |
Money market deposit accounts (MMDAs) | $9,405,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $19,196,000 | 3,249 |
Total time deposits | $21,562,000 | 3,591 |
Total time and savings deposits | $68,599,000 | 3,872 |
Noninterest-bearing deposits | $31,657,000 | 3,414 |
Interest-bearing deposits | $68,599,000 | 3,904 |
Retail deposits | $97,351,000 | 3,808 |
Estimated insured deposits | $90,413,000 | 3,642 |
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 | $98,507,000 | 3,884 |
Deposits held in domestic offices | $98,507,000 | 3,884 |
Individuals, partnerships, and corporations | $92,465,000 | 3,784 |
U.S. Government | $1,240,000 | 131 |
States and political subdivisions in the U.S. | $4,802,000 | 3,656 |
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 | $49,752,000 | 3,496 |
Demand deposits | $31,906,000 | 3,367 |
Nontransaction accounts | $48,755,000 | 3,953 |
Money market deposit accounts (MMDAs) | $9,009,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $18,555,000 | 3,249 |
Total time deposits | $21,191,000 | 3,657 |
Total time and savings deposits | $66,601,000 | 3,905 |
Noninterest-bearing deposits | $31,906,000 | 3,382 |
Interest-bearing deposits | $66,601,000 | 3,935 |
Retail deposits | $95,602,000 | 3,826 |
Estimated insured deposits | $88,860,000 | 3,673 |
IRAs and Keogh plan accounts | $5,574,000 | 2,592 |
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 | $96,992,000 | 3,930 |
Deposits held in domestic offices | $96,992,000 | 3,930 |
Individuals, partnerships, and corporations | $90,782,000 | 3,829 |
U.S. Government | $1,106,000 | 143 |
States and political subdivisions in the U.S. | $5,104,000 | 3,655 |
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 | $49,769,000 | 3,456 |
Demand deposits | $32,407,000 | 3,307 |
Nontransaction accounts | $47,223,000 | 4,034 |
Money market deposit accounts (MMDAs) | $8,128,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $18,161,000 | 3,274 |
Total time deposits | $20,934,000 | 3,759 |
Total time and savings deposits | $64,585,000 | 3,965 |
Noninterest-bearing deposits | $32,407,000 | 3,349 |
Interest-bearing deposits | $64,585,000 | 3,999 |
Retail deposits | $94,067,000 | 3,864 |
Estimated insured deposits | $87,784,000 | 3,722 |
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 | $95,164,000 | 3,963 |
Deposits held in domestic offices | $95,164,000 | 3,963 |
Individuals, partnerships, and corporations | $89,004,000 | 3,865 |
U.S. Government | $1,202,000 | 134 |
States and political subdivisions in the U.S. | $4,958,000 | 3,684 |
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 | $49,476,000 | 3,473 |
Demand deposits | $32,259,000 | 3,299 |
Nontransaction accounts | $45,688,000 | 4,082 |
Money market deposit accounts (MMDAs) | $7,534,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 3,384 |
Total time deposits | $21,505,000 | 3,771 |
Total time and savings deposits | $62,905,000 | 4,029 |
Noninterest-bearing deposits | $32,259,000 | 3,346 |
Interest-bearing deposits | $62,905,000 | 4,055 |
Retail deposits | $92,493,000 | 3,889 |
Estimated insured deposits | $84,674,000 | 3,797 |
IRAs and Keogh plan accounts | $5,797,000 | 2,606 |
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 | $91,501,000 | 4,010 |
Deposits held in domestic offices | $91,501,000 | 4,010 |
Individuals, partnerships, and corporations | $85,893,000 | 3,911 |
U.S. Government | $1,038,000 | 143 |
States and political subdivisions in the U.S. | $4,570,000 | 3,740 |
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 | $46,936,000 | 3,537 |
Demand deposits | $30,656,000 | 3,370 |
Nontransaction accounts | $44,565,000 | 4,120 |
Money market deposit accounts (MMDAs) | $7,182,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 3,398 |
Total time deposits | $21,437,000 | 3,821 |
Total time and savings deposits | $60,845,000 | 4,074 |
Noninterest-bearing deposits | $30,656,000 | 3,421 |
Interest-bearing deposits | $60,845,000 | 4,101 |
Retail deposits | $89,081,000 | 3,944 |
Estimated insured deposits | $83,240,000 | 3,828 |
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 | $85,521,000 | 4,030 |
Deposits held in domestic offices | $85,521,000 | 4,030 |
Individuals, partnerships, and corporations | $80,585,000 | 3,931 |
U.S. Government | $999,000 | 148 |
States and political subdivisions in the U.S. | $3,937,000 | 3,839 |
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 | $43,284,000 | 3,560 |
Demand deposits | $27,673,000 | 3,391 |
Nontransaction accounts | $42,237,000 | 4,152 |
Money market deposit accounts (MMDAs) | $6,391,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 3,408 |
Total time deposits | $21,418,000 | 3,848 |
Total time and savings deposits | $57,848,000 | 4,106 |
Noninterest-bearing deposits | $27,673,000 | 3,453 |
Interest-bearing deposits | $57,848,000 | 4,126 |
Retail deposits | $83,089,000 | 3,963 |
Estimated insured deposits | $79,495,000 | 3,826 |
IRAs and Keogh plan accounts | $5,760,000 | 2,622 |
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 | $81,251,000 | 4,074 |
Deposits held in domestic offices | $81,251,000 | 4,074 |
Individuals, partnerships, and corporations | $75,503,000 | 3,988 |
U.S. Government | $940,000 | 149 |
States and political subdivisions in the U.S. | $4,808,000 | 3,688 |
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 | $39,905,000 | 3,558 |
Demand deposits | $25,849,000 | 3,386 |
Nontransaction accounts | $41,346,000 | 4,189 |
Money market deposit accounts (MMDAs) | $6,130,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,510 |
Total time deposits | $22,168,000 | 3,842 |
Total time and savings deposits | $55,402,000 | 4,136 |
Noninterest-bearing deposits | $25,849,000 | 3,451 |
Interest-bearing deposits | $55,402,000 | 4,160 |
Retail deposits | $78,823,000 | 3,999 |
Estimated insured deposits | $74,660,000 | 3,894 |
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 | $79,142,000 | 4,109 |
Deposits held in domestic offices | $79,142,000 | 4,109 |
Individuals, partnerships, and corporations | $73,283,000 | 4,017 |
U.S. Government | $958,000 | 145 |
States and political subdivisions in the U.S. | $4,901,000 | 3,720 |
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 | $37,941,000 | 3,634 |
Demand deposits | $24,240,000 | 3,489 |
Nontransaction accounts | $41,201,000 | 4,200 |
Money market deposit accounts (MMDAs) | $6,234,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 3,454 |
Total time deposits | $21,636,000 | 3,910 |
Total time and savings deposits | $54,902,000 | 4,145 |
Noninterest-bearing deposits | $24,241,000 | 3,562 |
Interest-bearing deposits | $54,901,000 | 4,170 |
Retail deposits | $76,717,000 | 4,035 |
Estimated insured deposits | $72,163,000 | 3,945 |
IRAs and Keogh plan accounts | $5,117,000 | 2,831 |
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 | $71,766,000 | 4,176 |
Deposits held in domestic offices | $71,766,000 | 4,176 |
Individuals, partnerships, and corporations | $65,777,000 | 4,095 |
U.S. Government | $893,000 | 136 |
States and political subdivisions in the U.S. | $5,096,000 | 3,676 |
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 | $32,890,000 | 3,606 |
Demand deposits | $19,409,000 | 3,526 |
Nontransaction accounts | $38,876,000 | 4,280 |
Money market deposit accounts (MMDAs) | $5,827,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,491 |
Total time deposits | $21,109,000 | 4,002 |
Total time and savings deposits | $52,357,000 | 4,200 |
Noninterest-bearing deposits | $19,409,000 | 3,601 |
Interest-bearing deposits | $52,357,000 | 4,223 |
Retail deposits | $69,344,000 | 4,100 |
Estimated insured deposits | $65,868,000 | 4,026 |
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 | $69,326,000 | 4,262 |
Deposits held in domestic offices | $69,326,000 | 4,262 |
Individuals, partnerships, and corporations | $64,245,000 | 4,160 |
U.S. Government | $825,000 | 142 |
States and political subdivisions in the U.S. | $4,256,000 | 3,850 |
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 | $30,857,000 | 3,750 |
Demand deposits | $17,802,000 | 3,717 |
Nontransaction accounts | $38,469,000 | 4,322 |
Money market deposit accounts (MMDAs) | $5,604,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,632 |
Total time deposits | $22,118,000 | 4,005 |
Total time and savings deposits | $51,524,000 | 4,252 |
Noninterest-bearing deposits | $17,802,000 | 3,767 |
Interest-bearing deposits | $51,524,000 | 4,272 |
Retail deposits | $65,908,000 | 4,198 |
Estimated insured deposits | $64,581,000 | 4,081 |
IRAs and Keogh plan accounts | $5,073,000 | 2,889 |
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 | $68,263,000 | 4,312 |
Deposits held in domestic offices | $68,263,000 | 4,312 |
Individuals, partnerships, and corporations | $62,482,000 | 4,236 |
U.S. Government | $820,000 | 145 |
States and political subdivisions in the U.S. | $4,961,000 | 3,744 |
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 | $30,661,000 | 3,754 |
Demand deposits | $17,389,000 | 3,757 |
Nontransaction accounts | $37,602,000 | 4,390 |
Money market deposit accounts (MMDAs) | $6,352,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,714 |
Total time deposits | $20,880,000 | 4,118 |
Total time and savings deposits | $50,874,000 | 4,309 |
Noninterest-bearing deposits | $17,389,000 | 3,820 |
Interest-bearing deposits | $50,874,000 | 4,324 |
Retail deposits | $65,819,000 | 4,223 |
Estimated insured deposits | $62,955,000 | 4,158 |
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 | $70,387,000 | 4,293 |
Deposits held in domestic offices | $70,387,000 | 4,293 |
Individuals, partnerships, and corporations | $64,238,000 | 4,212 |
U.S. Government | $748,000 | 145 |
States and political subdivisions in the U.S. | $5,401,000 | 3,720 |
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 | $32,551,000 | 3,675 |
Demand deposits | $19,008,000 | 3,600 |
Nontransaction accounts | $37,836,000 | 4,406 |
Money market deposit accounts (MMDAs) | $6,357,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,644 |
Total time deposits | $20,527,000 | 4,168 |
Total time and savings deposits | $51,379,000 | 4,322 |
Noninterest-bearing deposits | $19,008,000 | 3,694 |
Interest-bearing deposits | $51,379,000 | 4,330 |
Retail deposits | $67,946,000 | 4,205 |
Estimated insured deposits | $63,877,000 | 4,172 |
IRAs and Keogh plan accounts | $4,325,000 | 3,204 |
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 | $69,146,000 | 4,371 |
Deposits held in domestic offices | $69,146,000 | 4,371 |
Individuals, partnerships, and corporations | $62,891,000 | 4,301 |
U.S. Government | $708,000 | 151 |
States and political subdivisions in the U.S. | $5,547,000 | 3,725 |
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 | $32,314,000 | 3,724 |
Demand deposits | $19,255,000 | 3,623 |
Nontransaction accounts | $36,832,000 | 4,488 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,736 |
Total time deposits | $19,757,000 | 4,244 |
Total time and savings deposits | $49,891,000 | 4,413 |
Noninterest-bearing deposits | $19,255,000 | 3,717 |
Interest-bearing deposits | $49,891,000 | 4,426 |
Retail deposits | $67,144,000 | 4,273 |
Estimated insured deposits | $62,991,000 | 4,236 |
IRAs and Keogh plan accounts | $4,405,000 | 3,210 |
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 | $67,459,000 | 4,430 |
Deposits held in domestic offices | $67,459,000 | 4,430 |
Individuals, partnerships, and corporations | $61,520,000 | 4,358 |
U.S. Government | $639,000 | 151 |
States and political subdivisions in the U.S. | $5,300,000 | 3,781 |
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 | $31,969,000 | 3,809 |
Demand deposits | $18,258,000 | 3,771 |
Nontransaction accounts | $35,490,000 | 4,554 |
Money market deposit accounts (MMDAs) | $6,958,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,779 |
Total time deposits | $18,121,000 | 4,360 |
Total time and savings deposits | $49,201,000 | 4,453 |
Noninterest-bearing deposits | $18,258,000 | 3,858 |
Interest-bearing deposits | $49,201,000 | 4,469 |
Retail deposits | $66,883,000 | 4,309 |
Estimated insured deposits | $61,445,000 | 4,283 |
IRAs and Keogh plan accounts | $4,192,000 | 3,326 |
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 | $67,591,000 | 4,454 |
Deposits held in domestic offices | $67,591,000 | 4,454 |
Individuals, partnerships, and corporations | $61,484,000 | 4,389 |
U.S. Government | $615,000 | 156 |
States and political subdivisions in the U.S. | $5,492,000 | 3,740 |
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 | $32,601,000 | 3,721 |
Demand deposits | $18,436,000 | 3,734 |
Nontransaction accounts | $34,990,000 | 4,619 |
Money market deposit accounts (MMDAs) | $6,981,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,932 |
Total time deposits | $18,338,000 | 4,403 |
Total time and savings deposits | $49,155,000 | 4,489 |
Noninterest-bearing deposits | $18,436,000 | 3,824 |
Interest-bearing deposits | $49,155,000 | 4,503 |
Retail deposits | $67,016,000 | 4,349 |
Estimated insured deposits | $61,597,000 | 4,320 |
IRAs and Keogh plan accounts | $4,288,000 | 3,352 |
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 | $68,839,000 | 4,484 |
Deposits held in domestic offices | $68,839,000 | 4,484 |
Individuals, partnerships, and corporations | $62,528,000 | 4,392 |
U.S. Government | $710,000 | 151 |
States and political subdivisions in the U.S. | $5,601,000 | 3,772 |
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 | $33,571,000 | 3,749 |
Demand deposits | $18,982,000 | 3,708 |
Nontransaction accounts | $35,268,000 | 4,651 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,909 |
Total time deposits | $17,934,000 | 4,461 |
Total time and savings deposits | $49,857,000 | 4,526 |
Noninterest-bearing deposits | $19,982,000 | 3,718 |
Interest-bearing deposits | $48,857,000 | 4,558 |
Retail deposits | $68,265,000 | 4,362 |
Estimated insured deposits | $62,689,000 | 4,338 |
IRAs and Keogh plan accounts | $4,312,000 | 3,380 |
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 | $69,377,000 | 4,527 |
Deposits held in domestic offices | $69,377,000 | 4,527 |
Individuals, partnerships, and corporations | $63,015,000 | 4,447 |
U.S. Government | $720,000 | 148 |
States and political subdivisions in the U.S. | $5,642,000 | 3,739 |
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 | $34,426,000 | 3,744 |
Demand deposits | $19,626,000 | 3,666 |
Nontransaction accounts | $34,951,000 | 4,734 |
Money market deposit accounts (MMDAs) | $7,396,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 4,030 |
Total time deposits | $18,074,000 | 4,496 |
Total time and savings deposits | $49,751,000 | 4,595 |
Noninterest-bearing deposits | $19,626,000 | 3,781 |
Interest-bearing deposits | $49,751,000 | 4,606 |
Retail deposits | $68,803,000 | 4,398 |
Estimated insured deposits | $62,901,000 | 4,396 |
IRAs and Keogh plan accounts | $4,301,000 | 3,418 |
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 | $68,737,000 | 4,582 |
Deposits held in domestic offices | $68,737,000 | 4,582 |
Individuals, partnerships, and corporations | $62,445,000 | 4,505 |
U.S. Government | $800,000 | 131 |
States and political subdivisions in the U.S. | $5,492,000 | 3,824 |
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 | $33,820,000 | 3,817 |
Demand deposits | $18,915,000 | 3,781 |
Nontransaction accounts | $34,917,000 | 4,762 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,088 |
Total time deposits | $18,198,000 | 4,554 |
Total time and savings deposits | $49,822,000 | 4,635 |
Noninterest-bearing deposits | $18,915,000 | 3,883 |
Interest-bearing deposits | $49,822,000 | 4,646 |
Retail deposits | $68,164,000 | 4,461 |
Estimated insured deposits | $61,430,000 | 4,469 |
IRAs and Keogh plan accounts | $4,318,000 | 3,468 |
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 | $68,916,000 | 4,602 |
Deposits held in domestic offices | $68,916,000 | 4,602 |
Individuals, partnerships, and corporations | $62,270,000 | 4,548 |
U.S. Government | $764,000 | 141 |
States and political subdivisions in the U.S. | $5,882,000 | 3,723 |
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 | $32,828,000 | 3,814 |
Demand deposits | $18,175,000 | 3,807 |
Nontransaction accounts | $36,088,000 | 4,788 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 4,177 |
Total time deposits | $18,677,000 | 4,591 |
Total time and savings deposits | $50,741,000 | 4,642 |
Noninterest-bearing deposits | $18,175,000 | 3,910 |
Interest-bearing deposits | $50,741,000 | 4,655 |
Retail deposits | $68,343,000 | 4,484 |
Estimated insured deposits | $61,211,000 | 4,509 |
IRAs and Keogh plan accounts | $4,409,000 | 3,486 |
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 | $69,576,000 | 4,611 |
Deposits held in domestic offices | $69,576,000 | 4,611 |
Individuals, partnerships, and corporations | $62,514,000 | 4,551 |
U.S. Government | $769,000 | 151 |
States and political subdivisions in the U.S. | $6,293,000 | 3,660 |
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 | $32,303,000 | 3,905 |
Demand deposits | $18,406,000 | 3,789 |
Nontransaction accounts | $37,273,000 | 4,791 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,160 |
Total time deposits | $19,455,000 | 4,576 |
Total time and savings deposits | $51,170,000 | 4,673 |
Noninterest-bearing deposits | $18,406,000 | 3,886 |
Interest-bearing deposits | $51,170,000 | 4,686 |
Retail deposits | $69,003,000 | 4,501 |
Estimated insured deposits | $61,869,000 | 4,523 |
IRAs and Keogh plan accounts | $4,423,000 | 3,529 |
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 | $68,935,000 | 4,672 |
Deposits held in domestic offices | $68,935,000 | 4,672 |
Individuals, partnerships, and corporations | $62,267,000 | 4,610 |
U.S. Government | $717,000 | 169 |
States and political subdivisions in the U.S. | $5,951,000 | 3,773 |
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 | $32,397,000 | 3,923 |
Demand deposits | $14,487,000 | 4,292 |
Nontransaction accounts | $36,538,000 | 4,875 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,221 |
Total time deposits | $19,549,000 | 4,622 |
Total time and savings deposits | $54,448,000 | 4,637 |
Noninterest-bearing deposits | $18,487,000 | 3,928 |
Interest-bearing deposits | $50,448,000 | 4,760 |
Retail deposits | $68,363,000 | 4,557 |
Estimated insured deposits | $61,494,000 | 4,600 |
IRAs and Keogh plan accounts | $4,470,000 | 3,535 |
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 | $66,998,000 | 4,745 |
Deposits held in domestic offices | $66,998,000 | 4,745 |
Individuals, partnerships, and corporations | $60,216,000 | 4,690 |
U.S. Government | $691,000 | 189 |
States and political subdivisions in the U.S. | $6,091,000 | 3,749 |
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 | $31,578,000 | 3,987 |
Demand deposits | $17,608,000 | 3,917 |
Nontransaction accounts | $35,420,000 | 4,929 |
Money market deposit accounts (MMDAs) | $7,963,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,308 |
Total time deposits | $19,195,000 | 4,699 |
Total time and savings deposits | $49,390,000 | 4,814 |
Noninterest-bearing deposits | $17,608,000 | 4,025 |
Interest-bearing deposits | $49,390,000 | 4,829 |
Retail deposits | $66,428,000 | 4,638 |
Estimated insured deposits | $59,696,000 | 4,659 |
IRAs and Keogh plan accounts | $4,310,000 | 3,651 |
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 | $65,529,000 | 4,793 |
Deposits held in domestic offices | $65,529,000 | 4,793 |
Individuals, partnerships, and corporations | $59,188,000 | 4,722 |
U.S. Government | $709,000 | 190 |
States and political subdivisions in the U.S. | $5,632,000 | 3,807 |
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 | $30,553,000 | 4,012 |
Demand deposits | $17,288,000 | 3,897 |
Nontransaction accounts | $34,976,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,408 |
Total time deposits | $19,414,000 | 4,750 |
Total time and savings deposits | $48,241,000 | 4,873 |
Noninterest-bearing deposits | $17,288,000 | 4,015 |
Interest-bearing deposits | $48,241,000 | 4,878 |
Retail deposits | $64,702,000 | 4,687 |
Estimated insured deposits | $58,382,000 | 4,721 |
IRAs and Keogh plan accounts | $4,289,000 | 3,698 |
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 | $65,533,000 | 4,853 |
Deposits held in domestic offices | $65,533,000 | 4,853 |
Individuals, partnerships, and corporations | $59,027,000 | 4,776 |
U.S. Government | $732,000 | 183 |
States and political subdivisions in the U.S. | $5,774,000 | 3,824 |
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 | $30,157,000 | 4,022 |
Demand deposits | $16,534,000 | 3,992 |
Nontransaction accounts | $35,376,000 | 5,045 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,468 |
Total time deposits | $19,405,000 | 4,808 |
Total time and savings deposits | $48,999,000 | 4,907 |
Noninterest-bearing deposits | $16,534,000 | 4,099 |
Interest-bearing deposits | $48,999,000 | 4,921 |
Retail deposits | $64,691,000 | 4,741 |
Estimated insured deposits | $58,734,000 | 4,753 |
IRAs and Keogh plan accounts | $4,351,000 | 3,709 |
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 | $63,334,000 | 4,952 |
Deposits held in domestic offices | $63,334,000 | 4,952 |
Individuals, partnerships, and corporations | $57,308,000 | 4,875 |
U.S. Government | $710,000 | 185 |
States and political subdivisions in the U.S. | $5,316,000 | 3,965 |
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 | $29,087,000 | 4,136 |
Demand deposits | $16,744,000 | 3,967 |
Nontransaction accounts | $34,247,000 | 5,138 |
Money market deposit accounts (MMDAs) | $7,484,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,434 |
Total time deposits | $18,775,000 | 4,903 |
Total time and savings deposits | $46,590,000 | 5,036 |
Noninterest-bearing deposits | $16,744,000 | 4,097 |
Interest-bearing deposits | $46,590,000 | 5,040 |
Retail deposits | $62,475,000 | 4,834 |
Estimated insured deposits | $57,302,000 | 4,842 |
IRAs and Keogh plan accounts | $4,339,000 | 3,743 |
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 | $63,350,000 | 4,993 |
Deposits held in domestic offices | $63,350,000 | 4,993 |
Individuals, partnerships, and corporations | $57,313,000 | 4,912 |
U.S. Government | $696,000 | 180 |
States and political subdivisions in the U.S. | $5,341,000 | 3,963 |
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 | $28,989,000 | 4,191 |
Demand deposits | $16,304,000 | 4,146 |
Nontransaction accounts | $34,361,000 | 5,158 |
Money market deposit accounts (MMDAs) | $7,511,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,458 |
Total time deposits | $19,189,000 | 4,931 |
Total time and savings deposits | $47,046,000 | 5,047 |
Noninterest-bearing deposits | $16,304,000 | 4,231 |
Interest-bearing deposits | $47,046,000 | 5,051 |
Retail deposits | $62,471,000 | 4,874 |
Estimated insured deposits | $56,775,000 | 4,887 |
IRAs and Keogh plan accounts | $4,370,000 | 3,764 |
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 | $62,610,000 | 5,044 |
Deposits held in domestic offices | $62,610,000 | 5,044 |
Individuals, partnerships, and corporations | $56,553,000 | 4,967 |
U.S. Government | $723,000 | 189 |
States and political subdivisions in the U.S. | $5,334,000 | 3,954 |
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 | $28,528,000 | 4,134 |
Demand deposits | $16,113,000 | 4,052 |
Nontransaction accounts | $34,082,000 | 5,241 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,514 |
Total time deposits | $19,001,000 | 5,034 |
Total time and savings deposits | $46,497,000 | 5,113 |
Noninterest-bearing deposits | $16,085,000 | 4,187 |
Interest-bearing deposits | $46,525,000 | 5,115 |
Retail deposits | $61,708,000 | 4,913 |
Estimated insured deposits | $56,009,000 | 4,948 |
IRAs and Keogh plan accounts | $4,335,000 | 3,857 |
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 | $60,761,000 | 5,140 |
Deposits held in domestic offices | $60,761,000 | 5,140 |
Individuals, partnerships, and corporations | $54,972,000 | 5,080 |
U.S. Government | $737,000 | 180 |
States and political subdivisions in the U.S. | $5,052,000 | 4,063 |
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 | $27,976,000 | 4,225 |
Demand deposits | $16,553,000 | 3,999 |
Nontransaction accounts | $32,785,000 | 5,364 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,889 |
Total time deposits | $19,629,000 | 5,054 |
Total time and savings deposits | $44,208,000 | 5,259 |
Noninterest-bearing deposits | $16,553,000 | 4,153 |
Interest-bearing deposits | $44,208,000 | 5,250 |
Retail deposits | $60,114,000 | 5,016 |
Estimated insured deposits | $54,579,000 | 5,049 |
IRAs and Keogh plan accounts | $4,133,000 | 3,991 |
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 | $54,125,000 | 5,398 |
Deposits held in domestic offices | $54,125,000 | 5,398 |
Individuals, partnerships, and corporations | $50,633,000 | 5,275 |
U.S. Government | $712,000 | 182 |
States and political subdivisions in the U.S. | $2,780,000 | 4,710 |
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 | $25,364,000 | 4,485 |
Demand deposits | $14,490,000 | 4,354 |
Nontransaction accounts | $28,761,000 | 5,600 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 5,012 |
Total time deposits | $18,801,000 | 5,179 |
Total time and savings deposits | $39,635,000 | 5,475 |
Noninterest-bearing deposits | $14,490,000 | 4,456 |
Interest-bearing deposits | $39,634,000 | 5,478 |
Retail deposits | $53,466,000 | 5,291 |
Estimated insured deposits | $49,151,000 | 5,314 |
IRAs and Keogh plan accounts | $4,052,000 | 4,054 |
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 | $48,341,000 | 5,619 |
Deposits held in domestic offices | $48,341,000 | 5,619 |
Individuals, partnerships, and corporations | $45,161,000 | 5,507 |
U.S. Government | $672,000 | 193 |
States and political subdivisions in the U.S. | $2,508,000 | 4,836 |
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 | $21,143,000 | 4,889 |
Demand deposits | $11,277,000 | 4,910 |
Nontransaction accounts | $27,198,000 | 5,721 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,094 |
Total time deposits | $17,855,000 | 5,354 |
Total time and savings deposits | $37,064,000 | 5,634 |
Noninterest-bearing deposits | $11,277,000 | 4,962 |
Interest-bearing deposits | $37,064,000 | 5,629 |
Retail deposits | $47,984,000 | 5,527 |
Estimated insured deposits | $44,933,000 | 5,509 |
IRAs and Keogh plan accounts | $4,106,000 | 4,095 |
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 | $48,362,000 | 5,672 |
Deposits held in domestic offices | $48,362,000 | 5,672 |
Individuals, partnerships, and corporations | $44,922,000 | 5,564 |
U.S. Government | $674,000 | 194 |
States and political subdivisions in the U.S. | $2,766,000 | 4,759 |
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 | $20,744,000 | 4,892 |
Demand deposits | $10,751,000 | 4,939 |
Nontransaction accounts | $27,618,000 | 5,786 |
Money market deposit accounts (MMDAs) | $4,223,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,182 |
Total time deposits | $18,320,000 | 5,402 |
Total time and savings deposits | $37,611,000 | 5,670 |
Noninterest-bearing deposits | $10,751,000 | 5,008 |
Interest-bearing deposits | $37,611,000 | 5,668 |
Retail deposits | $48,006,000 | 5,560 |
Estimated insured deposits | $44,968,000 | 5,567 |
IRAs and Keogh plan accounts | $4,254,000 | 4,099 |
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 | $43,857,000 | 5,855 |
Deposits held in domestic offices | $43,857,000 | 5,855 |
Individuals, partnerships, and corporations | $40,488,000 | 5,760 |
U.S. Government | $682,000 | 191 |
States and political subdivisions in the U.S. | $2,687,000 | 4,828 |
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 | $18,262,000 | 5,185 |
Demand deposits | $9,781,000 | 5,152 |
Nontransaction accounts | $25,595,000 | 5,925 |
Money market deposit accounts (MMDAs) | $3,239,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,339 |
Total time deposits | $17,656,000 | 5,520 |
Total time and savings deposits | $34,076,000 | 5,865 |
Noninterest-bearing deposits | $9,782,000 | 5,210 |
Interest-bearing deposits | $34,075,000 | 5,866 |
Retail deposits | $43,502,000 | 5,756 |
Estimated insured deposits | $41,445,000 | 5,746 |
IRAs and Keogh plan accounts | $3,738,000 | 4,420 |
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 | $44,130,000 | 5,914 |
Deposits held in domestic offices | $44,130,000 | 5,914 |
Individuals, partnerships, and corporations | $40,840,000 | 5,828 |
U.S. Government | $659,000 | 186 |
States and political subdivisions in the U.S. | $2,631,000 | 4,875 |
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 | $17,936,000 | 5,280 |
Demand deposits | $9,685,000 | 5,195 |
Nontransaction accounts | $26,194,000 | 5,972 |
Money market deposit accounts (MMDAs) | $3,532,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,440 |
Total time deposits | $18,185,000 | 5,550 |
Total time and savings deposits | $34,445,000 | 5,924 |
Noninterest-bearing deposits | $9,685,000 | 5,260 |
Interest-bearing deposits | $34,445,000 | 5,926 |
Retail deposits | $43,776,000 | 5,815 |
Estimated insured deposits | $41,645,000 | 5,806 |
IRAs and Keogh plan accounts | $3,696,000 | 4,486 |
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 | $48,363,000 | 5,837 |
Deposits held in domestic offices | $48,363,000 | 5,837 |
Individuals, partnerships, and corporations | $40,202,000 | 5,881 |
U.S. Government | $657,000 | 186 |
States and political subdivisions in the U.S. | $7,504,000 | 3,561 |
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 | $21,990,000 | 4,839 |
Demand deposits | $9,407,000 | 5,279 |
Nontransaction accounts | $26,373,000 | 6,018 |
Money market deposit accounts (MMDAs) | $3,399,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,443 |
Total time deposits | $18,586,000 | 5,584 |
Total time and savings deposits | $38,956,000 | 5,795 |
Noninterest-bearing deposits | $9,407,000 | 5,337 |
Interest-bearing deposits | $38,956,000 | 5,800 |
Retail deposits | $48,009,000 | 5,728 |
Estimated insured deposits | $43,566,000 | 5,775 |
IRAs and Keogh plan accounts | $3,764,000 | 4,510 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,580,000 | 5,915 |
Deposits held in domestic offices | $47,580,000 | 5,914 |
Individuals, partnerships, and corporations | $39,807,000 | 5,954 |
U.S. Government | $717,000 | 181 |
States and political subdivisions in the U.S. | $7,056,000 | 3,587 |
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 | $20,962,000 | 4,924 |
Demand deposits | $8,989,000 | 5,334 |
Nontransaction accounts | $26,618,000 | 6,084 |
Money market deposit accounts (MMDAs) | $3,332,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,528 |
Total time deposits | $19,050,000 | 5,639 |
Total time and savings deposits | $38,591,000 | 5,876 |
Noninterest-bearing deposits | $8,990,000 | 5,403 |
Interest-bearing deposits | $38,590,000 | 5,878 |
Retail deposits | $47,227,000 | 5,807 |
Estimated insured deposits | $43,224,000 | 5,848 |
IRAs and Keogh plan accounts | $3,856,000 | 4,521 |
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 | $49,181,000 | 5,900 |
Deposits held in domestic offices | $49,181,000 | 5,900 |
Individuals, partnerships, and corporations | $40,941,000 | 5,956 |
U.S. Government | $683,000 | 182 |
States and political subdivisions in the U.S. | $7,557,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,235,000 | 4,806 |
Demand deposits | $9,180,000 | 5,307 |
Nontransaction accounts | $26,946,000 | 6,123 |
Money market deposit accounts (MMDAs) | $3,674,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,581 |
Total time deposits | $19,098,000 | 5,688 |
Total time and savings deposits | $40,001,000 | 5,874 |
Noninterest-bearing deposits | $9,180,000 | 5,382 |
Interest-bearing deposits | $40,001,000 | 5,877 |
Retail deposits | $48,829,000 | 5,788 |
Estimated insured deposits | $43,899,000 | 5,867 |
IRAs and Keogh plan accounts | $3,949,000 | 4,483 |
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 | $48,857,000 | 5,976 |
Deposits held in domestic offices | $48,857,000 | 5,976 |
Individuals, partnerships, and corporations | $40,294,000 | 6,057 |
U.S. Government | $658,000 | 175 |
States and political subdivisions in the U.S. | $7,905,000 | 3,435 |
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 | $21,985,000 | 4,883 |
Demand deposits | $9,233,000 | 5,372 |
Nontransaction accounts | $26,872,000 | 6,191 |
Money market deposit accounts (MMDAs) | $3,205,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,556 |
Total time deposits | $19,348,000 | 5,739 |
Total time and savings deposits | $39,624,000 | 5,951 |
Noninterest-bearing deposits | $9,233,000 | 5,448 |
Interest-bearing deposits | $39,624,000 | 5,951 |
Retail deposits | $48,505,000 | 5,866 |
Estimated insured deposits | $43,592,000 | 5,940 |
IRAs and Keogh plan accounts | $4,088,000 | 4,438 |
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 | $48,288,000 | 6,036 |
Deposits held in domestic offices | $48,288,000 | 6,035 |
Individuals, partnerships, and corporations | $40,067,000 | 6,105 |
U.S. Government | $641,000 | 185 |
States and political subdivisions in the U.S. | $7,580,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,427,000 | 4,859 |
Demand deposits | $9,355,000 | 5,406 |
Nontransaction accounts | $25,861,000 | 6,266 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,614 |
Total time deposits | $18,762,000 | 5,841 |
Total time and savings deposits | $38,933,000 | 5,999 |
Noninterest-bearing deposits | $9,375,000 | 5,477 |
Interest-bearing deposits | $38,913,000 | 5,997 |
Retail deposits | $47,683,000 | 5,938 |
Estimated insured deposits | $43,175,000 | 6,039 |
IRAs and Keogh plan accounts | $3,726,000 | 4,659 |
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 | $48,550,000 | 6,056 |
Deposits held in domestic offices | $48,550,000 | 6,056 |
Individuals, partnerships, and corporations | $39,673,000 | 6,171 |
U.S. Government | $579,000 | 189 |
States and political subdivisions in the U.S. | $8,298,000 | 3,258 |
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 | $22,884,000 | 4,679 |
Demand deposits | $9,847,000 | 5,215 |
Nontransaction accounts | $25,666,000 | 6,368 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,677 |
Total time deposits | $19,035,000 | 5,934 |
Total time and savings deposits | $38,703,000 | 6,068 |
Noninterest-bearing deposits | $9,847,000 | 5,322 |
Interest-bearing deposits | $38,704,000 | 6,063 |
Retail deposits | $47,947,000 | 5,948 |
Estimated insured deposits | $43,025,000 | 6,091 |
IRAs and Keogh plan accounts | $3,787,000 | 4,707 |
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 | $49,718,000 | 6,067 |
Deposits held in domestic offices | $49,718,000 | 6,066 |
Individuals, partnerships, and corporations | $40,450,000 | 6,176 |
U.S. Government | $568,000 | 206 |
States and political subdivisions in the U.S. | $8,700,000 | 3,231 |
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 | $24,248,000 | 4,493 |
Demand deposits | $11,089,000 | 4,873 |
Nontransaction accounts | $25,470,000 | 6,430 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,753 |
Total time deposits | $19,039,000 | 5,997 |
Total time and savings deposits | $38,629,000 | 6,124 |
Noninterest-bearing deposits | $11,082,000 | 5,027 |
Interest-bearing deposits | $38,636,000 | 6,122 |
Retail deposits | $49,406,000 | 5,931 |
Estimated insured deposits | $44,157,000 | 6,084 |
IRAs and Keogh plan accounts | $3,532,000 | 4,873 |
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 | $48,740,000 | 6,141 |
Deposits held in domestic offices | $48,740,000 | 6,140 |
Individuals, partnerships, and corporations | $39,295,000 | 6,289 |
U.S. Government | $530,000 | 198 |
States and political subdivisions in the U.S. | $8,915,000 | 3,202 |
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 | $23,127,000 | 4,679 |
Demand deposits | $9,939,000 | 5,182 |
Nontransaction accounts | $25,613,000 | 6,475 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,766 |
Total time deposits | $19,164,000 | 6,062 |
Total time and savings deposits | $38,801,000 | 6,175 |
Noninterest-bearing deposits | $9,939,000 | 5,307 |
Interest-bearing deposits | $38,801,000 | 6,165 |
Retail deposits | $48,394,000 | 6,023 |
Estimated insured deposits | $43,307,000 | 6,192 |
IRAs and Keogh plan accounts | $3,628,000 | 4,843 |
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 | $48,188,000 | 6,169 |
Deposits held in domestic offices | $48,188,000 | 6,167 |
Individuals, partnerships, and corporations | $39,264,000 | 6,286 |
U.S. Government | $537,000 | 185 |
States and political subdivisions in the U.S. | $8,387,000 | 3,182 |
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 | $22,099,000 | 4,724 |
Demand deposits | $9,458,000 | 5,217 |
Nontransaction accounts | $26,089,000 | 6,480 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,737 |
Total time deposits | $19,785,000 | 6,056 |
Total time and savings deposits | $38,730,000 | 6,168 |
Noninterest-bearing deposits | $9,458,000 | 5,339 |
Interest-bearing deposits | $38,730,000 | 6,165 |
Retail deposits | $47,733,000 | 6,046 |
Estimated insured deposits | $43,181,000 | 6,186 |
IRAs and Keogh plan accounts | $3,739,000 | 4,805 |
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 | $46,768,000 | 6,232 |
Deposits held in domestic offices | $46,768,000 | 6,231 |
Individuals, partnerships, and corporations | $37,943,000 | 6,383 |
U.S. Government | $474,000 | 201 |
States and political subdivisions in the U.S. | $8,351,000 | 3,106 |
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 | $21,232,000 | 4,718 |
Demand deposits | $8,732,000 | 5,318 |
Nontransaction accounts | $25,536,000 | 6,560 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,801 |
Total time deposits | $19,717,000 | 6,137 |
Total time and savings deposits | $38,036,000 | 6,242 |
Noninterest-bearing deposits | $8,747,000 | 5,435 |
Interest-bearing deposits | $38,021,000 | 6,243 |
Retail deposits | $46,314,000 | 6,116 |
Estimated insured deposits | $41,861,000 | 6,280 |
IRAs and Keogh plan accounts | $3,855,000 | 4,794 |
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 | $47,218,000 | 6,272 |
Deposits held in domestic offices | $47,218,000 | 6,271 |
Individuals, partnerships, and corporations | $38,094,000 | 6,407 |
U.S. Government | $481,000 | 195 |
States and political subdivisions in the U.S. | $8,643,000 | 3,079 |
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 | $21,115,000 | 4,701 |
Demand deposits | $8,506,000 | 5,308 |
Nontransaction accounts | $26,103,000 | 6,607 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,767 |
Total time deposits | $19,714,000 | 6,217 |
Total time and savings deposits | $38,712,000 | 6,281 |
Noninterest-bearing deposits | $8,506,000 | 5,419 |
Interest-bearing deposits | $38,712,000 | 6,263 |
Retail deposits | $46,765,000 | 6,139 |
Estimated insured deposits | $41,922,000 | 6,319 |
IRAs and Keogh plan accounts | $3,644,000 | 4,928 |
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 | $47,657,000 | 6,318 |
Deposits held in domestic offices | $47,657,000 | 6,316 |
Individuals, partnerships, and corporations | $29,828,000 | 6,829 |
U.S. Government | $475,000 | 195 |
States and political subdivisions in the U.S. | $17,354,000 | 1,949 |
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 | $22,194,000 | 4,595 |
Demand deposits | $9,484,000 | 5,058 |
Nontransaction accounts | $25,463,000 | 6,681 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,834 |
Total time deposits | $19,707,000 | 6,283 |
Total time and savings deposits | $38,173,000 | 6,366 |
Noninterest-bearing deposits | $9,484,000 | 5,199 |
Interest-bearing deposits | $38,173,000 | 6,359 |
Retail deposits | $47,161,000 | 6,178 |
Estimated insured deposits | $42,803,000 | 6,346 |
IRAs and Keogh plan accounts | $3,902,000 | 4,815 |
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 | $47,407,000 | 6,341 |
Deposits held in domestic offices | $47,407,000 | 6,339 |
Individuals, partnerships, and corporations | $37,907,000 | 6,507 |
U.S. Government | $438,000 | 234 |
States and political subdivisions in the U.S. | $9,062,000 | 3,012 |
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 | $22,368,000 | 4,537 |
Demand deposits | $8,958,000 | 5,182 |
Nontransaction accounts | $25,039,000 | 6,751 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,030 |
Total time deposits | $19,701,000 | 6,385 |
Total time and savings deposits | $38,449,000 | 6,388 |
Noninterest-bearing deposits | $8,959,000 | 5,317 |
Interest-bearing deposits | $38,448,000 | 6,383 |
Retail deposits | $46,873,000 | 6,187 |
Estimated insured deposits | $41,761,000 | 6,380 |
IRAs and Keogh plan accounts | $4,017,000 | 4,785 |
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 | $47,344,000 | 6,403 |
Deposits held in domestic offices | $47,344,000 | 6,402 |
Individuals, partnerships, and corporations | $37,954,000 | 6,567 |
U.S. Government | $391,000 | 239 |
States and political subdivisions in the U.S. | $8,999,000 | 2,987 |
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 | $22,573,000 | 4,407 |
Demand deposits | $9,657,000 | 4,893 |
Nontransaction accounts | $24,771,000 | 6,852 |
Money market deposit accounts (MMDAs) | $1,581,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,078 |
Total time deposits | $20,352,000 | 6,429 |
Total time and savings deposits | $37,687,000 | 6,490 |
Noninterest-bearing deposits | $9,657,000 | 5,064 |
Interest-bearing deposits | $37,687,000 | 6,490 |
Retail deposits | $46,783,000 | 6,227 |
Estimated insured deposits | $39,791,000 | 6,510 |
IRAs and Keogh plan accounts | $4,126,000 | 4,784 |
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 | $48,184,000 | 6,396 |
Deposits held in domestic offices | $48,184,000 | 6,395 |
Individuals, partnerships, and corporations | $40,273,000 | 6,493 |
U.S. Government | $389,000 | 225 |
States and political subdivisions in the U.S. | $7,522,000 | 3,331 |
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 | $23,513,000 | 4,235 |
Demand deposits | $11,653,000 | 4,298 |
Nontransaction accounts | $24,671,000 | 6,904 |
Money market deposit accounts (MMDAs) | $1,702,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 5,992 |
Total time deposits | $19,905,000 | 6,524 |
Total time and savings deposits | $36,531,000 | 6,575 |
Noninterest-bearing deposits | $11,653,000 | 4,548 |
Interest-bearing deposits | $36,531,000 | 6,563 |
Retail deposits | $47,624,000 | 6,210 |
Estimated insured deposits | $40,449,000 | 6,504 |
IRAs and Keogh plan accounts | $4,059,000 | 4,825 |
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 | $47,061,000 | 6,511 |
Deposits held in domestic offices | $47,061,000 | 6,509 |
Individuals, partnerships, and corporations | $38,949,000 | 6,616 |
U.S. Government | $327,000 | 253 |
States and political subdivisions in the U.S. | $7,785,000 | 3,359 |
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 | $22,142,000 | 4,458 |
Demand deposits | $9,701,000 | 4,836 |
Nontransaction accounts | $24,919,000 | 6,977 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 6,022 |
Total time deposits | $19,907,000 | 6,601 |
Total time and savings deposits | $37,360,000 | 6,613 |
Noninterest-bearing deposits | $9,701,000 | 5,033 |
Interest-bearing deposits | $37,359,000 | 6,608 |
Retail deposits | $46,503,000 | 6,320 |
Estimated insured deposits | $40,962,000 | 6,545 |
IRAs and Keogh plan accounts | $4,026,000 | 4,862 |
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 | $44,844,000 | 6,631 |
Deposits held in domestic offices | $44,844,000 | 6,631 |
Individuals, partnerships, and corporations | $37,527,000 | 6,718 |
U.S. Government | $402,000 | 280 |
States and political subdivisions in the U.S. | $6,915,000 | 3,530 |
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 | $20,124,000 | 4,838 |
Demand deposits | $8,392,000 | 5,350 |
Nontransaction accounts | $24,720,000 | 7,014 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,175 |
Total time deposits | $20,121,000 | 6,623 |
Total time and savings deposits | $36,452,000 | 6,670 |
Noninterest-bearing deposits | $8,392,000 | 5,489 |
Interest-bearing deposits | $36,453,000 | 6,667 |
Retail deposits | $38,850,000 | 6,440 |
Estimated insured deposits | $40,333,000 | 6,600 |
IRAs and Keogh plan accounts | $4,095,000 | 4,814 |
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 | $44,108,000 | 6,666 |
Deposits held in domestic offices | $44,108,000 | 6,666 |
Individuals, partnerships, and corporations | $35,439,000 | 6,824 |
U.S. Government | $431,000 | 248 |
States and political subdivisions in the U.S. | $8,238,000 | 3,126 |
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 | $18,654,000 | 4,876 |
Demand deposits | $7,316,000 | 5,534 |
Nontransaction accounts | $25,454,000 | 7,018 |
Money market deposit accounts (MMDAs) | $1,962,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,167 |
Total time deposits | $20,720,000 | 6,638 |
Total time and savings deposits | $36,792,000 | 6,673 |
Noninterest-bearing deposits | $7,316,000 | 5,662 |
Interest-bearing deposits | $36,793,000 | 6,662 |
Retail deposits | $37,757,000 | 6,477 |
Estimated insured deposits | $39,992,000 | 6,632 |
IRAs and Keogh plan accounts | $4,143,000 | 4,795 |
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 | $43,955,000 | 6,703 |
Deposits held in domestic offices | $43,955,000 | 6,701 |
Individuals, partnerships, and corporations | $35,598,000 | 6,867 |
U.S. Government | $529,000 | 211 |
States and political subdivisions in the U.S. | $7,828,000 | 3,237 |
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 | $18,634,000 | 4,923 |
Demand deposits | $7,985,000 | 5,353 |
Nontransaction accounts | $25,321,000 | 7,082 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,149 |
Total time deposits | $20,962,000 | 6,645 |
Total time and savings deposits | $35,970,000 | 6,752 |
Noninterest-bearing deposits | $7,985,000 | 5,475 |
Interest-bearing deposits | $35,970,000 | 6,741 |
Retail deposits | $37,549,000 | 6,530 |
Estimated insured deposits | $36,327,000 | 6,560 |
IRAs and Keogh plan accounts | $4,175,000 | 4,763 |
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 | $42,994,000 | 6,761 |
Deposits held in domestic offices | $42,994,000 | 6,761 |
Individuals, partnerships, and corporations | $37,314,000 | 6,802 |
U.S. Government | $519,000 | 209 |
States and political subdivisions in the U.S. | $5,160,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,234,000 | 4,969 |
Demand deposits | $6,904,000 | 5,744 |
Nontransaction accounts | $24,760,000 | 7,133 |
Money market deposit accounts (MMDAs) | $1,511,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,233 |
Total time deposits | $20,492,000 | 6,709 |
Total time and savings deposits | $36,090,000 | 6,762 |
Noninterest-bearing deposits | $6,904,000 | 5,850 |
Interest-bearing deposits | $36,089,000 | 6,749 |
Retail deposits | $36,765,000 | 6,612 |
Estimated insured deposits | $35,688,000 | 6,621 |
IRAs and Keogh plan accounts | $4,119,000 | 4,732 |
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 | $42,151,000 | 6,778 |
Deposits held in domestic offices | $42,151,000 | 6,778 |
Individuals, partnerships, and corporations | $36,626,000 | 6,810 |
U.S. Government | $464,000 | 265 |
States and political subdivisions in the U.S. | $5,061,000 | 4,059 |
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 | $16,904,000 | 5,228 |
Demand deposits | $7,506,000 | 5,607 |
Nontransaction accounts | $25,247,000 | 7,083 |
Money market deposit accounts (MMDAs) | $1,513,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,270 |
Total time deposits | $21,165,000 | 6,632 |
Total time and savings deposits | $34,645,000 | 6,798 |
Noninterest-bearing deposits | $7,506,000 | 5,728 |
Interest-bearing deposits | $34,644,000 | 6,794 |
Retail deposits | $34,958,000 | 6,687 |
Estimated insured deposits | $34,820,000 | 6,651 |
IRAs and Keogh plan accounts | $3,427,000 | 5,060 |
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 | $42,204,000 | 6,754 |
Deposits held in domestic offices | $42,204,000 | 6,753 |
Individuals, partnerships, and corporations | $35,867,000 | 6,854 |
U.S. Government | $613,000 | 205 |
States and political subdivisions in the U.S. | $5,724,000 | 3,738 |
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 | $17,082,000 | 5,099 |
Demand deposits | $7,133,000 | 5,680 |
Nontransaction accounts | $25,122,000 | 7,115 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,366 |
Total time deposits | $21,304,000 | 6,631 |
Total time and savings deposits | $35,071,000 | 6,768 |
Noninterest-bearing deposits | $7,133,000 | 5,806 |
Interest-bearing deposits | $35,072,000 | 6,753 |
Retail deposits | $34,712,000 | 6,696 |
Estimated insured deposits | $34,041,000 | 6,703 |
IRAs and Keogh plan accounts | $3,470,000 | 4,977 |
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 | $42,612,000 | 6,746 |
Deposits held in domestic offices | $42,612,000 | 6,744 |
Individuals, partnerships, and corporations | $35,807,000 | 6,867 |
U.S. Government | $664,000 | 205 |
States and political subdivisions in the U.S. | $6,141,000 | 3,611 |
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 | $17,620,000 | 5,104 |
Demand deposits | $6,692,000 | 5,895 |
Nontransaction accounts | $24,992,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,379 |
Total time deposits | $21,124,000 | 6,651 |
Total time and savings deposits | $35,920,000 | 6,743 |
Noninterest-bearing deposits | $6,692,000 | 6,016 |
Interest-bearing deposits | $35,920,000 | 6,733 |
Retail deposits | $35,331,000 | 6,676 |
Estimated insured deposits | $33,979,000 | 6,722 |
IRAs and Keogh plan accounts | $3,448,000 | 4,970 |
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 | $40,591,000 | 6,872 |
Deposits held in domestic offices | $40,591,000 | 6,871 |
Individuals, partnerships, and corporations | $33,469,000 | 7,028 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $7,119,000 | 3,370 |
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 | $15,992,000 | 5,379 |
Demand deposits | $6,421,000 | 5,976 |
Nontransaction accounts | $24,599,000 | 7,166 |
Money market deposit accounts (MMDAs) | $1,851,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,836 |
Total time deposits | $19,314,000 | 6,839 |
Total time and savings deposits | $34,170,000 | 6,864 |
Noninterest-bearing deposits | $6,421,000 | 6,091 |
Interest-bearing deposits | $34,170,000 | 6,856 |
Retail deposits | $34,396,000 | 6,756 |
Estimated insured deposits | $33,242,000 | 6,777 |
IRAs and Keogh plan accounts | $3,438,000 | 4,970 |
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 | $36,464,000 | 7,082 |
Deposits held in domestic offices | $36,464,000 | 7,081 |
Individuals, partnerships, and corporations | $33,422,000 | 7,016 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,042,000 | 4,830 |
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 | $11,565,000 | 6,241 |
Demand deposits | $6,290,000 | 6,109 |
Nontransaction accounts | $24,899,000 | 7,135 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,893 |
Total time deposits | $19,531,000 | 6,791 |
Total time and savings deposits | $30,174,000 | 7,070 |
Noninterest-bearing deposits | $6,290,000 | 6,221 |
Interest-bearing deposits | $30,174,000 | 7,061 |
Retail deposits | $29,784,000 | 7,022 |
Estimated insured deposits | $31,461,000 | 6,849 |
IRAs and Keogh plan accounts | $3,314,000 | 5,031 |
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 | $35,659,000 | 7,121 |
Deposits held in domestic offices | $35,659,000 | 7,121 |
Individuals, partnerships, and corporations | $32,627,000 | 7,068 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,032,000 | 4,758 |
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 | $11,643,000 | 6,134 |
Demand deposits | $6,487,000 | 5,932 |
Nontransaction accounts | $24,016,000 | 7,207 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,972 |
Total time deposits | $19,629,000 | 6,796 |
Total time and savings deposits | $29,172,000 | 7,130 |
Noninterest-bearing deposits | $6,487,000 | 6,057 |
Interest-bearing deposits | $29,172,000 | 7,129 |
Retail deposits | $28,456,000 | 7,102 |
Estimated insured deposits | $31,014,000 | 6,892 |
IRAs and Keogh plan accounts | $3,347,000 | 5,043 |
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 | $35,087,000 | 7,178 |
Deposits held in domestic offices | $35,087,000 | 7,176 |
Individuals, partnerships, and corporations | $31,999,000 | 7,113 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,088,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 6,305 |
Demand deposits | $6,119,000 | 6,139 |
Nontransaction accounts | $23,765,000 | 7,254 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,130 |
Total time deposits | $19,398,000 | 6,842 |
Total time and savings deposits | $28,968,000 | 7,163 |
Noninterest-bearing deposits | $6,119,000 | 6,246 |
Interest-bearing deposits | $28,968,000 | 7,158 |
Retail deposits | $27,902,000 | 7,174 |
Estimated insured deposits | $30,831,000 | 6,938 |
IRAs and Keogh plan accounts | $3,339,000 | 5,063 |
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 | $36,837,000 | 7,100 |
Deposits held in domestic offices | $36,837,000 | 7,098 |
Individuals, partnerships, and corporations | $33,764,000 | 7,029 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,073,000 | 4,769 |
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 | $11,934,000 | 6,224 |
Demand deposits | $6,237,000 | 6,114 |
Nontransaction accounts | $24,903,000 | 7,177 |
Money market deposit accounts (MMDAs) | $2,199,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 6,068 |
Total time deposits | $19,347,000 | 6,838 |
Total time and savings deposits | $30,600,000 | 7,091 |
Noninterest-bearing deposits | $6,237,000 | 6,207 |
Interest-bearing deposits | $30,600,000 | 7,084 |
Retail deposits | $30,005,000 | 7,063 |
Estimated insured deposits | $31,463,000 | 6,913 |
IRAs and Keogh plan accounts | $3,242,000 | 5,090 |
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 | $36,483,000 | 7,102 |
Deposits held in domestic offices | $36,483,000 | 7,101 |
Individuals, partnerships, and corporations | $33,457,000 | 7,042 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,026,000 | 4,815 |
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 | $12,122,000 | 6,282 |
Demand deposits | $6,257,000 | 6,239 |
Nontransaction accounts | $24,361,000 | 7,193 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 6,001 |
Total time deposits | $18,922,000 | 6,871 |
Total time and savings deposits | $30,226,000 | 7,096 |
Noninterest-bearing deposits | $6,257,000 | 6,333 |
Interest-bearing deposits | $30,226,000 | 7,090 |
Retail deposits | $30,361,000 | 7,003 |
Estimated insured deposits | $31,419,000 | 6,882 |
IRAs and Keogh plan accounts | $3,398,000 | 4,954 |
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 | $36,126,000 | 7,111 |
Deposits held in domestic offices | $36,126,000 | 7,109 |
Individuals, partnerships, and corporations | $33,188,000 | 7,071 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,938,000 | 4,836 |
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 | $12,026,000 | 6,206 |
Demand deposits | $6,095,000 | 6,171 |
Nontransaction accounts | $24,100,000 | 7,231 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 6,092 |
Total time deposits | $18,550,000 | 6,888 |
Total time and savings deposits | $30,031,000 | 7,097 |
Noninterest-bearing deposits | $6,095,000 | 6,265 |
Interest-bearing deposits | $30,031,000 | 7,091 |
Retail deposits | $29,666,000 | 7,051 |
Estimated insured deposits | $34,217,000 | 6,703 |
IRAs and Keogh plan accounts | $3,632,000 | 4,776 |
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 | $34,196,000 | 7,255 |
Deposits held in domestic offices | $34,196,000 | 7,253 |
Individuals, partnerships, and corporations | $31,292,000 | 7,216 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,904,000 | 4,860 |
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 | $10,510,000 | 6,661 |
Demand deposits | $5,164,000 | 6,625 |
Nontransaction accounts | $23,686,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,023 |
Total time deposits | $18,326,000 | 6,874 |
Total time and savings deposits | $29,032,000 | 7,186 |
Noninterest-bearing deposits | $5,164,000 | 6,688 |
Interest-bearing deposits | $29,032,000 | 7,181 |
Retail deposits | $27,844,000 | 7,213 |
Estimated insured deposits | $30,631,000 | 6,985 |
IRAs and Keogh plan accounts | $3,798,000 | 4,666 |
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 | $36,356,000 | 7,151 |
Deposits held in domestic offices | $36,356,000 | 7,149 |
Individuals, partnerships, and corporations | $33,538,000 | 7,082 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,818,000 | 4,967 |
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 | $12,517,000 | 6,296 |
Demand deposits | $6,818,000 | 6,032 |
Nontransaction accounts | $23,839,000 | 7,267 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,934 |
Total time deposits | $17,585,000 | 6,938 |
Total time and savings deposits | $29,538,000 | 7,165 |
Noninterest-bearing deposits | $6,818,000 | 6,115 |
Interest-bearing deposits | $29,538,000 | 7,173 |
Retail deposits | $30,532,000 | 7,057 |
Estimated insured deposits | $31,318,000 | 6,929 |
IRAs and Keogh plan accounts | $3,757,000 | 4,650 |
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 | $35,464,000 | 7,232 |
Deposits held in domestic offices | $35,464,000 | 7,230 |
Individuals, partnerships, and corporations | $32,642,000 | 7,167 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,821,000 | 5,008 |
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 | $12,406,000 | 6,443 |
Demand deposits | $6,434,000 | 6,285 |
Nontransaction accounts | $23,057,000 | 7,316 |
Money market deposit accounts (MMDAs) | $1,702,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 6,061 |
Total time deposits | $17,543,000 | 6,927 |
Total time and savings deposits | $29,029,000 | 7,203 |
Noninterest-bearing deposits | $6,434,000 | 6,370 |
Interest-bearing deposits | $29,030,000 | 7,209 |
Retail deposits | $29,523,000 | 7,182 |
Estimated insured deposits | $30,564,000 | 7,018 |
IRAs and Keogh plan accounts | $3,923,000 | 4,517 |
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 | $34,030,000 | 7,326 |
Deposits held in domestic offices | $34,030,000 | 7,324 |
Individuals, partnerships, and corporations | $31,737,000 | 7,219 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,293,000 | 5,319 |
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 | $11,260,000 | 6,572 |
Demand deposits | $5,679,000 | 6,483 |
Nontransaction accounts | $22,770,000 | 7,370 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 6,109 |
Total time deposits | $17,233,000 | 6,963 |
Total time and savings deposits | $28,351,000 | 7,270 |
Noninterest-bearing deposits | $5,679,000 | 6,550 |
Interest-bearing deposits | $28,351,000 | 7,276 |
Retail deposits | $28,200,000 | 7,272 |
Estimated insured deposits | $31,030,000 | 6,972 |
IRAs and Keogh plan accounts | $3,862,000 | 4,583 |
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 | $34,290,000 | 7,284 |
Deposits held in domestic offices | $34,290,000 | 7,283 |
Individuals, partnerships, and corporations | $32,003,000 | 7,183 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,287,000 | 5,336 |
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 | $11,605,000 | 6,494 |
Demand deposits | $5,218,000 | 6,596 |
Nontransaction accounts | $22,685,000 | 7,367 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 6,187 |
Total time deposits | $17,109,000 | 6,936 |
Total time and savings deposits | $29,072,000 | 7,233 |
Noninterest-bearing deposits | $5,218,000 | 6,649 |
Interest-bearing deposits | $29,072,000 | 7,243 |
Retail deposits | $28,521,000 | 7,253 |
Estimated insured deposits | $31,090,000 | 6,969 |
IRAs and Keogh plan accounts | $3,817,000 | 4,575 |
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 | $34,895,000 | 7,326 |
Deposits held in domestic offices | $34,895,000 | 7,324 |
Individuals, partnerships, and corporations | $31,646,000 | 7,267 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,249,000 | 4,813 |
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 | $12,240,000 | 6,425 |
Demand deposits | $5,958,000 | 6,328 |
Nontransaction accounts | $22,655,000 | 7,428 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 6,219 |
Total time deposits | $16,916,000 | 6,978 |
Total time and savings deposits | $28,937,000 | 7,299 |
Noninterest-bearing deposits | $5,958,000 | 6,376 |
Interest-bearing deposits | $28,937,000 | 7,318 |
Retail deposits | $29,516,000 | 7,267 |
Estimated insured deposits | $31,395,000 | 7,032 |
IRAs and Keogh plan accounts | $3,815,000 | 4,599 |
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 | $36,020,000 | 7,270 |
Deposits held in domestic offices | $36,020,000 | 7,268 |
Individuals, partnerships, and corporations | $32,245,000 | 7,262 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,775,000 | 4,525 |
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 | $13,249,000 | 6,276 |
Demand deposits | $5,653,000 | 6,543 |
Nontransaction accounts | $22,771,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 6,049 |
Total time deposits | $16,972,000 | 6,976 |
Total time and savings deposits | $30,367,000 | 7,214 |
Noninterest-bearing deposits | $5,653,000 | 6,597 |
Interest-bearing deposits | $30,367,000 | 7,232 |
Retail deposits | $30,438,000 | 7,199 |
Estimated insured deposits | $30,425,000 | 7,115 |
IRAs and Keogh plan accounts | $3,845,000 | 4,597 |
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 | $35,033,000 | 7,315 |
Deposits held in domestic offices | $35,033,000 | 7,313 |
Individuals, partnerships, and corporations | $30,335,000 | 7,375 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,698,000 | 4,010 |
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 | $12,529,000 | 6,294 |
Demand deposits | $5,114,000 | 6,626 |
Nontransaction accounts | $22,504,000 | 7,485 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 6,060 |
Total time deposits | $16,545,000 | 7,058 |
Total time and savings deposits | $29,919,000 | 7,252 |
Noninterest-bearing deposits | $5,114,000 | 6,675 |
Interest-bearing deposits | $29,919,000 | 7,278 |
Retail deposits | $29,656,000 | 7,250 |
Estimated insured deposits | $30,810,000 | 7,074 |
IRAs and Keogh plan accounts | $3,520,000 | 4,844 |
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 | $34,977,000 | 7,346 |
Deposits held in domestic offices | $34,977,000 | 7,345 |
Individuals, partnerships, and corporations | $30,073,000 | 7,428 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,904,000 | 3,941 |
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 | $12,527,000 | 6,326 |
Demand deposits | $5,004,000 | 6,684 |
Nontransaction accounts | $22,450,000 | 7,542 |
Money market deposit accounts (MMDAs) | $2,008,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 6,110 |
Total time deposits | $16,346,000 | 7,127 |
Total time and savings deposits | $29,973,000 | 7,285 |
Noninterest-bearing deposits | $5,004,000 | 6,726 |
Interest-bearing deposits | $29,973,000 | 7,309 |
Retail deposits | $29,607,000 | 7,313 |
Estimated insured deposits | $30,777,000 | 7,136 |
IRAs and Keogh plan accounts | $3,523,000 | 4,903 |
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 | $34,093,000 | 7,443 |
Deposits held in domestic offices | $34,093,000 | 7,441 |
Individuals, partnerships, and corporations | $29,535,000 | 7,515 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,558,000 | 4,111 |
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 | $11,693,000 | 6,511 |
Demand deposits | $4,981,000 | 6,674 |
Nontransaction accounts | $22,400,000 | 7,578 |
Money market deposit accounts (MMDAs) | $1,887,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,275 |
Total time deposits | $16,686,000 | 7,102 |
Total time and savings deposits | $29,112,000 | 7,388 |
Noninterest-bearing deposits | $4,981,000 | 6,717 |
Interest-bearing deposits | $29,112,000 | 7,413 |
Retail deposits | $28,616,000 | 7,424 |
Estimated insured deposits | $29,903,000 | 7,248 |
IRAs and Keogh plan accounts | $3,452,000 | 4,956 |
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 | $33,504,000 | 7,518 |
Deposits held in domestic offices | $33,504,000 | 7,517 |
Individuals, partnerships, and corporations | $29,260,000 | 7,523 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,244,000 | 4,288 |
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 | $11,183,000 | 6,136 |
Demand deposits | $4,543,000 | 6,531 |
Nontransaction accounts | $22,321,000 | 6,771 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,641 |
Total time deposits | $17,101,000 | 6,298 |
Total time and savings deposits | $28,961,000 | 7,398 |
Noninterest-bearing deposits | $4,543,000 | 6,976 |
Interest-bearing deposits | $28,961,000 | 7,424 |
Retail deposits | $27,825,000 | 7,528 |
Estimated insured deposits | $28,004,000 | 7,449 |
IRAs and Keogh plan accounts | $3,489,000 | 4,955 |
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 | $33,503,000 | 7,539 |
Deposits held in domestic offices | $33,503,000 | 7,538 |
Individuals, partnerships, and corporations | $28,663,000 | 7,606 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,840,000 | 3,837 |
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 | $11,416,000 | 5,987 |
Demand deposits | $4,362,000 | 6,518 |
Nontransaction accounts | $22,087,000 | 6,860 |
Money market deposit accounts (MMDAs) | $1,529,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,751 |
Total time deposits | $17,146,000 | 6,374 |
Total time and savings deposits | $29,141,000 | 7,428 |
Noninterest-bearing deposits | $4,362,000 | 6,977 |
Interest-bearing deposits | $29,141,000 | 7,460 |
Retail deposits | $27,688,000 | 7,546 |
Estimated insured deposits | $29,149,000 | 7,395 |
IRAs and Keogh plan accounts | $3,648,000 | 4,895 |
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 | $34,248,000 | 7,511 |
Deposits held in domestic offices | $34,248,000 | 7,510 |
Individuals, partnerships, and corporations | $29,174,000 | 7,593 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,074,000 | 3,734 |
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 | $12,136,000 | 5,804 |
Demand deposits | $4,638,000 | 6,345 |
Nontransaction accounts | $22,112,000 | 6,875 |
Money market deposit accounts (MMDAs) | $1,641,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,808 |
Total time deposits | $17,168,000 | 6,417 |
Total time and savings deposits | $29,610,000 | 7,420 |
Noninterest-bearing deposits | $4,638,000 | 6,792 |
Interest-bearing deposits | $29,610,000 | 7,447 |
Retail deposits | $28,542,000 | 7,504 |
Estimated insured deposits | $29,848,000 | 7,367 |
IRAs and Keogh plan accounts | $3,547,000 | 4,978 |
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 | $34,765,000 | 7,490 |
Deposits held in domestic offices | $34,765,000 | 7,489 |
Individuals, partnerships, and corporations | $29,640,000 | 7,568 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,125,000 | 3,757 |
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 | $12,352,000 | 5,713 |
Demand deposits | $4,868,000 | 6,180 |
Nontransaction accounts | $22,413,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,790 |
Total time deposits | $17,271,000 | 6,426 |
Total time and savings deposits | $29,897,000 | 7,409 |
Noninterest-bearing deposits | $4,868,000 | 6,627 |
Interest-bearing deposits | $29,897,000 | 7,440 |
Retail deposits | $28,868,000 | 7,474 |
Estimated insured deposits | $30,207,000 | 7,349 |
IRAs and Keogh plan accounts | $3,479,000 | 4,994 |
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 | $33,964,000 | 7,545 |
Deposits held in domestic offices | $33,964,000 | 7,542 |
Individuals, partnerships, and corporations | $29,526,000 | 7,574 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,438,000 | 4,089 |
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 | $11,362,000 | 5,954 |
Demand deposits | $4,485,000 | 6,441 |
Nontransaction accounts | $22,602,000 | 6,839 |
Money market deposit accounts (MMDAs) | $1,642,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,630 |
Total time deposits | $17,609,000 | 6,397 |
Total time and savings deposits | $29,479,000 | 7,429 |
Noninterest-bearing deposits | $4,485,000 | 6,883 |
Interest-bearing deposits | $29,479,000 | 7,467 |
Retail deposits | $28,172,000 | 7,540 |
Estimated insured deposits | $28,964,000 | 7,457 |
IRAs and Keogh plan accounts | $3,439,000 | 4,968 |
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 | $31,453,000 | 7,776 |
Deposits held in domestic offices | $31,453,000 | 7,774 |
Individuals, partnerships, and corporations | $29,018,000 | 7,669 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,434,000 | 5,240 |
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 | $8,502,000 | 6,622 |
Demand deposits | $3,757,000 | 6,821 |
Nontransaction accounts | $22,951,000 | 6,830 |
Money market deposit accounts (MMDAs) | $1,699,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,656 |
Total time deposits | $18,130,000 | 6,412 |
Total time and savings deposits | $27,696,000 | 7,638 |
Noninterest-bearing deposits | $3,758,000 | 7,265 |
Interest-bearing deposits | $27,695,000 | 7,679 |
Retail deposits | $26,316,000 | 7,732 |
Estimated insured deposits | $29,541,000 | 7,481 |
IRAs and Keogh plan accounts | $3,418,000 | 4,934 |
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 | $30,452,000 | 7,828 |
Deposits held in domestic offices | $30,452,000 | 7,827 |
Individuals, partnerships, and corporations | $28,775,000 | 7,634 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $1,666,000 | 5,989 |
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 | $7,551,000 | 6,891 |
Demand deposits | $3,703,000 | 6,876 |
Nontransaction accounts | $22,901,000 | 6,798 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 5,868 |
Total time deposits | $18,301,000 | 6,368 |
Total time and savings deposits | $26,749,000 | 7,676 |
Noninterest-bearing deposits | $3,703,000 | 7,298 |
Interest-bearing deposits | $26,749,000 | 7,742 |
Retail deposits | $25,581,000 | 7,801 |
Estimated insured deposits | $28,527,000 | 7,542 |
IRAs and Keogh plan accounts | $2,835,000 | 5,444 |
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 | $29,822,000 | 8,023 |
Deposits held in domestic offices | $29,822,000 | 8,021 |
Individuals, partnerships, and corporations | $28,052,000 | 7,852 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,770,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,960,000 | 6,924 |
Demand deposits | $3,547,000 | 7,088 |
Nontransaction accounts | $21,862,000 | 6,975 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,208 |
Total time deposits | $17,084,000 | 6,544 |
Total time and savings deposits | $26,275,000 | 7,855 |
Noninterest-bearing deposits | $3,547,000 | 7,518 |
Interest-bearing deposits | $26,275,000 | 7,908 |
Retail deposits | $25,585,000 | 7,995 |
Estimated insured deposits | $27,864,000 | 7,788 |
IRAs and Keogh plan accounts | $2,742,000 | 5,758 |
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 | $28,250,000 | 8,328 |
Deposits held in domestic offices | $28,250,000 | 8,327 |
Individuals, partnerships, and corporations | $25,685,000 | 8,261 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $2,482,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,497,000 | 7,240 |
Demand deposits | $3,656,000 | 7,124 |
Nontransaction accounts | $20,753,000 | 7,182 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,497 |
Total time deposits | $16,257,000 | 6,796 |
Total time and savings deposits | $24,594,000 | 8,188 |
Noninterest-bearing deposits | $3,656,000 | 7,547 |
Interest-bearing deposits | $24,594,000 | 8,246 |
Retail deposits | $24,111,000 | 8,358 |
Estimated insured deposits | $26,316,000 | 8,150 |
IRAs and Keogh plan accounts | $2,565,000 | 6,078 |
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 | $27,014,000 | 8,685 |
Deposits held in domestic offices | $27,014,000 | 8,683 |
Individuals, partnerships, and corporations | $25,377,000 | 8,499 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,633,000 | 6,372 |
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 | $6,897,000 | 7,585 |
Demand deposits | $2,987,000 | 7,726 |
Nontransaction accounts | $20,117,000 | 7,422 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,847 |
Total time deposits | $15,628,000 | 7,067 |
Total time and savings deposits | $24,027,000 | 8,443 |
Noninterest-bearing deposits | $2,987,000 | 8,189 |
Interest-bearing deposits | $24,027,000 | 8,510 |
Retail deposits | $23,282,000 | 8,705 |
Estimated insured deposits | $26,634,000 | 8,315 |
IRAs and Keogh plan accounts | $2,392,000 | 6,517 |
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 | $26,705,000 | 9,060 |
Deposits held in domestic offices | $26,705,000 | 9,057 |
Individuals, partnerships, and corporations | $24,969,000 | 8,868 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,725,000 | 6,366 |
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 | $6,395,000 | 8,101 |
Demand deposits | $3,025,000 | 8,013 |
Nontransaction accounts | $20,310,000 | 7,609 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 7,473 |
Total time deposits | $15,635,000 | 7,213 |
Total time and savings deposits | $23,680,000 | 8,812 |
Noninterest-bearing deposits | $3,025,000 | 8,467 |
Interest-bearing deposits | $23,680,000 | 8,907 |
Retail deposits | $23,261,000 | 9,107 |
Estimated insured deposits | $26,416,000 | 8,696 |
IRAs and Keogh plan accounts | $2,201,000 | 7,092 |
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 | $28,401,000 | 9,140 |
Deposits held in domestic offices | $28,401,000 | 9,136 |
Individuals, partnerships, and corporations | $26,900,000 | 8,910 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,496,000 | 6,810 |
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 | $7,056,000 | 8,075 |
Demand deposits | $3,224,000 | 7,995 |
Nontransaction accounts | $21,345,000 | 7,634 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 7,231 |
Total time deposits | $16,139,000 | 7,197 |
Total time and savings deposits | $25,177,000 | 8,899 |
Noninterest-bearing deposits | $3,224,000 | 8,457 |
Interest-bearing deposits | $25,177,000 | 9,003 |
Retail deposits | $24,560,000 | 9,252 |
Estimated insured deposits | $26,390,000 | 9,027 |
IRAs and Keogh plan accounts | $1,975,000 | 7,693 |
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 | $26,498,000 | 9,703 |
Deposits held in domestic offices | $26,498,000 | 9,698 |
Individuals, partnerships, and corporations | $25,012,000 | 9,460 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,480,000 | 6,894 |
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 | $6,331,000 | 8,794 |
Demand deposits | $2,929,000 | 8,585 |
Nontransaction accounts | $20,167,000 | 7,925 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 7,960 |
Total time deposits | $13,865,000 | 7,519 |
Total time and savings deposits | $23,569,000 | 9,390 |
Noninterest-bearing deposits | $2,929,000 | 9,055 |
Interest-bearing deposits | $23,569,000 | 9,493 |
Retail deposits | $24,047,000 | 9,648 |
Estimated insured deposits | $24,894,000 | 9,534 |
IRAs and Keogh plan accounts | $1,829,000 | 8,079 |
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 | $25,532,000 | 10,282 |
Deposits held in domestic offices | $25,532,000 | 10,276 |
Individuals, partnerships, and corporations | $24,083,000 | 9,967 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,446,000 | 7,014 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 9,384 |
Demand deposits | $2,592,000 | 9,151 |
Nontransaction accounts | $19,818,000 | 8,192 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 8,376 |
Total time deposits | $13,647,000 | 7,659 |
Total time and savings deposits | $22,940,000 | 9,822 |
Noninterest-bearing deposits | $2,592,000 | 9,658 |
Interest-bearing deposits | $22,940,000 | 10,005 |
Retail deposits | $23,409,000 | 10,230 |
Estimated insured deposits | $23,605,000 | 10,193 |
IRAs and Keogh plan accounts | $1,857,000 | 8,380 |
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 | $25,464,000 | 10,573 |
Deposits held in domestic offices | $25,464,000 | 10,569 |
Individuals, partnerships, and corporations | $24,454,000 | 10,399 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $954,000 | 8,151 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,722,000 | 9,493 |
Demand deposits | $2,701,000 | 9,161 |
Nontransaction accounts | $19,742,000 | 8,389 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 8,592 |
Total time deposits | $13,658,000 | 7,928 |
Total time and savings deposits | $22,763,000 | 10,380 |
Noninterest-bearing deposits | $2,701,000 | 9,805 |
Interest-bearing deposits | $22,763,000 | 10,376 |
Retail deposits | $23,844,000 | 10,440 |
Estimated insured deposits | $24,451,000 | 10,339 |
IRAs and Keogh plan accounts | $1,765,000 | 8,941 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |