Home > The Tampa State Bank > Total Deposits
The Tampa State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $52,434,000 | 4,116 |
Deposits held in domestic offices | $52,434,000 | 4,116 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 3,987 |
Demand deposits | $15,030,000 | 3,795 |
Nontransaction accounts | $33,395,000 | 4,016 |
Money market deposit accounts (MMDAs) | $4,736,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 3,676 |
Total time deposits | $21,169,000 | 3,772 |
Total time and savings deposits | $37,403,000 | 4,060 |
Noninterest-bearing deposits | $15,030,000 | 3,775 |
Interest-bearing deposits | $37,404,000 | 4,082 |
Retail deposits | $43,144,000 | 4,089 |
Estimated insured deposits | $42,767,000 | 4,077 |
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 | $54,610,000 | 4,103 |
Deposits held in domestic offices | $54,610,000 | 4,103 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,497,000 | 3,892 |
Demand deposits | $14,830,000 | 3,814 |
Nontransaction accounts | $32,113,000 | 4,047 |
Money market deposit accounts (MMDAs) | $4,290,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 3,703 |
Total time deposits | $20,639,000 | 3,791 |
Total time and savings deposits | $39,780,000 | 4,039 |
Noninterest-bearing deposits | $14,830,000 | 3,796 |
Interest-bearing deposits | $39,780,000 | 4,065 |
Retail deposits | $44,942,000 | 4,079 |
Estimated insured deposits | $40,547,000 | 4,121 |
IRAs and Keogh plan accounts | $3,710,000 | 2,825 |
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 | $52,344,000 | 4,139 |
Deposits held in domestic offices | $52,344,000 | 4,139 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,067,000 | 3,978 |
Demand deposits | $14,531,000 | 3,812 |
Nontransaction accounts | $32,277,000 | 4,065 |
Money market deposit accounts (MMDAs) | $3,999,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 3,728 |
Total time deposits | $21,026,000 | 3,780 |
Total time and savings deposits | $37,813,000 | 4,089 |
Noninterest-bearing deposits | $14,531,000 | 3,809 |
Interest-bearing deposits | $37,813,000 | 4,111 |
Retail deposits | $42,435,000 | 4,126 |
Estimated insured deposits | $44,732,000 | 4,062 |
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 | $46,808,000 | 4,223 |
Deposits held in domestic offices | $46,808,000 | 4,223 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,361,000 | 4,026 |
Demand deposits | $14,473,000 | 3,842 |
Nontransaction accounts | $27,447,000 | 4,159 |
Money market deposit accounts (MMDAs) | $4,176,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 3,719 |
Total time deposits | $15,681,000 | 3,960 |
Total time and savings deposits | $32,335,000 | 4,186 |
Noninterest-bearing deposits | $14,474,000 | 3,830 |
Interest-bearing deposits | $32,334,000 | 4,205 |
Retail deposits | $42,214,000 | 4,147 |
Estimated insured deposits | $41,893,000 | 4,125 |
IRAs and Keogh plan accounts | $3,728,000 | 2,846 |
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 | $50,008,000 | 4,217 |
Deposits held in domestic offices | $50,008,000 | 4,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,031,000 | 3,982 |
Demand deposits | $16,495,000 | 3,772 |
Nontransaction accounts | $27,977,000 | 4,166 |
Money market deposit accounts (MMDAs) | $4,926,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 3,751 |
Total time deposits | $15,373,000 | 3,978 |
Total time and savings deposits | $33,513,000 | 4,184 |
Noninterest-bearing deposits | $16,495,000 | 3,748 |
Interest-bearing deposits | $33,513,000 | 4,196 |
Retail deposits | $45,200,000 | 4,145 |
Estimated insured deposits | $42,794,000 | 4,138 |
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 | $50,481,000 | 4,212 |
Deposits held in domestic offices | $50,481,000 | 4,212 |
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 | $21,229,000 | 4,030 |
Demand deposits | $16,885,000 | 3,786 |
Nontransaction accounts | $29,252,000 | 4,149 |
Money market deposit accounts (MMDAs) | $6,409,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 3,737 |
Total time deposits | $14,774,000 | 3,980 |
Total time and savings deposits | $33,596,000 | 4,193 |
Noninterest-bearing deposits | $16,885,000 | 3,787 |
Interest-bearing deposits | $33,596,000 | 4,202 |
Retail deposits | $45,970,000 | 4,152 |
Estimated insured deposits | $44,140,000 | 4,119 |
IRAs and Keogh plan accounts | $3,739,000 | 2,872 |
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 | $54,660,000 | 4,187 |
Deposits held in domestic offices | $54,660,000 | 4,187 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,425,000 | 4,077 |
Demand deposits | $15,676,000 | 3,873 |
Nontransaction accounts | $34,235,000 | 4,066 |
Money market deposit accounts (MMDAs) | $9,894,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,692 |
Total time deposits | $15,217,000 | 3,939 |
Total time and savings deposits | $38,984,000 | 4,131 |
Noninterest-bearing deposits | $15,676,000 | 3,853 |
Interest-bearing deposits | $38,984,000 | 4,146 |
Retail deposits | $49,521,000 | 4,130 |
Estimated insured deposits | $43,729,000 | 4,142 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,706,000 | 1,684 |
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 | $56,561,000 | 4,183 |
Deposits held in domestic offices | $56,561,000 | 4,183 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,481,000 | 4,105 |
Demand deposits | $15,681,000 | 3,888 |
Nontransaction accounts | $36,080,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,439,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,706 |
Total time deposits | $16,151,000 | 3,857 |
Total time and savings deposits | $40,880,000 | 4,110 |
Noninterest-bearing deposits | $15,681,000 | 3,890 |
Interest-bearing deposits | $40,880,000 | 4,122 |
Retail deposits | $50,465,000 | 4,150 |
Estimated insured deposits | $45,044,000 | 4,149 |
IRAs and Keogh plan accounts | $3,839,000 | 2,869 |
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 | $59,395,000 | 4,169 |
Deposits held in domestic offices | $59,395,000 | 4,169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,367,000 | 4,123 |
Demand deposits | $18,196,000 | 3,854 |
Nontransaction accounts | $37,028,000 | 4,064 |
Money market deposit accounts (MMDAs) | $10,596,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,706 |
Total time deposits | $15,903,000 | 3,852 |
Total time and savings deposits | $41,199,000 | 4,165 |
Noninterest-bearing deposits | $18,196,000 | 3,820 |
Interest-bearing deposits | $41,199,000 | 4,180 |
Retail deposits | $53,719,000 | 4,168 |
Estimated insured deposits | $50,193,000 | 4,115 |
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 | $59,553,000 | 4,202 |
Deposits held in domestic offices | $59,553,000 | 4,202 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,299,000 | 4,145 |
Demand deposits | $17,964,000 | 3,916 |
Nontransaction accounts | $36,254,000 | 4,100 |
Money market deposit accounts (MMDAs) | $11,486,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 3,806 |
Total time deposits | $14,866,000 | 3,874 |
Total time and savings deposits | $41,589,000 | 4,181 |
Noninterest-bearing deposits | $17,964,000 | 3,902 |
Interest-bearing deposits | $41,589,000 | 4,199 |
Retail deposits | $54,902,000 | 4,187 |
Estimated insured deposits | $50,459,000 | 4,140 |
IRAs and Keogh plan accounts | $3,855,000 | 2,923 |
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 | $59,213,000 | 4,236 |
Deposits held in domestic offices | $59,213,000 | 4,236 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,186 |
Demand deposits | $17,913,000 | 3,937 |
Nontransaction accounts | $35,989,000 | 4,142 |
Money market deposit accounts (MMDAs) | $10,699,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,854 |
Total time deposits | $15,219,000 | 3,869 |
Total time and savings deposits | $41,300,000 | 4,225 |
Noninterest-bearing deposits | $17,913,000 | 3,936 |
Interest-bearing deposits | $41,300,000 | 4,242 |
Retail deposits | $54,581,000 | 4,243 |
Estimated insured deposits | $48,248,000 | 4,207 |
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 | $58,735,000 | 4,312 |
Deposits held in domestic offices | $58,735,000 | 4,312 |
Individuals, partnerships, and corporations | $51,095,000 | 4,303 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,640,000 | 3,301 |
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 | $20,886,000 | 4,304 |
Demand deposits | $16,049,000 | 4,083 |
Nontransaction accounts | $37,849,000 | 4,181 |
Money market deposit accounts (MMDAs) | $10,535,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 3,853 |
Total time deposits | $16,275,000 | 3,869 |
Total time and savings deposits | $42,686,000 | 4,262 |
Noninterest-bearing deposits | $16,049,000 | 4,071 |
Interest-bearing deposits | $42,686,000 | 4,280 |
Retail deposits | $53,012,000 | 4,332 |
Estimated insured deposits | $47,397,000 | 4,287 |
IRAs and Keogh plan accounts | $4,102,000 | 2,962 |
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 | $58,860,000 | 4,339 |
Deposits held in domestic offices | $58,860,000 | 4,339 |
Individuals, partnerships, and corporations | $50,314,000 | 4,348 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,546,000 | 3,199 |
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 | $21,612,000 | 4,310 |
Demand deposits | $17,274,000 | 4,034 |
Nontransaction accounts | $37,248,000 | 4,208 |
Money market deposit accounts (MMDAs) | $10,201,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 3,874 |
Total time deposits | $16,106,000 | 3,916 |
Total time and savings deposits | $41,586,000 | 4,322 |
Noninterest-bearing deposits | $17,274,000 | 4,031 |
Interest-bearing deposits | $41,586,000 | 4,331 |
Retail deposits | $53,144,000 | 4,356 |
Estimated insured deposits | $48,123,000 | 4,306 |
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 | $56,400,000 | 4,386 |
Deposits held in domestic offices | $56,400,000 | 4,386 |
Individuals, partnerships, and corporations | $49,933,000 | 4,364 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,467,000 | 3,448 |
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 | $22,531,000 | 4,298 |
Demand deposits | $16,641,000 | 4,070 |
Nontransaction accounts | $33,869,000 | 4,299 |
Money market deposit accounts (MMDAs) | $8,143,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 4,012 |
Total time deposits | $16,706,000 | 3,940 |
Total time and savings deposits | $39,759,000 | 4,370 |
Noninterest-bearing deposits | $16,641,000 | 4,064 |
Interest-bearing deposits | $39,759,000 | 4,384 |
Retail deposits | $50,879,000 | 4,403 |
Estimated insured deposits | $49,746,000 | 4,299 |
IRAs and Keogh plan accounts | $4,306,000 | 2,945 |
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 | $54,141,000 | 4,462 |
Deposits held in domestic offices | $54,141,000 | 4,462 |
Individuals, partnerships, and corporations | $47,510,000 | 4,444 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,631,000 | 3,445 |
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 | $19,228,000 | 4,437 |
Demand deposits | $14,809,000 | 4,167 |
Nontransaction accounts | $34,913,000 | 4,334 |
Money market deposit accounts (MMDAs) | $8,401,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,974 |
Total time deposits | $16,653,000 | 4,023 |
Total time and savings deposits | $39,332,000 | 4,428 |
Noninterest-bearing deposits | $14,808,000 | 4,183 |
Interest-bearing deposits | $39,332,000 | 4,440 |
Retail deposits | $48,775,000 | 4,471 |
Estimated insured deposits | $46,077,000 | 4,407 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,345,000 | 1,168 |
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 | $55,798,000 | 4,465 |
Deposits held in domestic offices | $55,798,000 | 4,465 |
Individuals, partnerships, and corporations | $47,928,000 | 4,459 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,870,000 | 3,312 |
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 | $19,719,000 | 4,433 |
Demand deposits | $14,825,000 | 4,203 |
Nontransaction accounts | $36,079,000 | 4,339 |
Money market deposit accounts (MMDAs) | $10,132,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 4,019 |
Total time deposits | $16,523,000 | 4,066 |
Total time and savings deposits | $40,973,000 | 4,436 |
Noninterest-bearing deposits | $14,826,000 | 4,208 |
Interest-bearing deposits | $40,972,000 | 4,449 |
Retail deposits | $50,941,000 | 4,470 |
Estimated insured deposits | $45,339,000 | 4,454 |
IRAs and Keogh plan accounts | $4,193,000 | 3,060 |
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 | $54,099,000 | 4,513 |
Deposits held in domestic offices | $54,099,000 | 4,513 |
Individuals, partnerships, and corporations | $47,364,000 | 4,497 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,735,000 | 3,463 |
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 | $19,988,000 | 4,453 |
Demand deposits | $15,413,000 | 4,189 |
Nontransaction accounts | $34,111,000 | 4,399 |
Money market deposit accounts (MMDAs) | $7,814,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 3,993 |
Total time deposits | $16,676,000 | 4,095 |
Total time and savings deposits | $38,686,000 | 4,495 |
Noninterest-bearing deposits | $15,413,000 | 4,200 |
Interest-bearing deposits | $38,686,000 | 4,511 |
Retail deposits | $49,237,000 | 4,522 |
Estimated insured deposits | $45,786,000 | 4,470 |
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 | $47,686,000 | 4,580 |
Deposits held in domestic offices | $47,686,000 | 4,580 |
Individuals, partnerships, and corporations | $41,183,000 | 4,572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,503,000 | 3,449 |
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 | $16,803,000 | 4,526 |
Demand deposits | $13,536,000 | 4,250 |
Nontransaction accounts | $30,883,000 | 4,462 |
Money market deposit accounts (MMDAs) | $7,197,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,165 |
Total time deposits | $16,372,000 | 4,148 |
Total time and savings deposits | $34,150,000 | 4,578 |
Noninterest-bearing deposits | $13,536,000 | 4,247 |
Interest-bearing deposits | $34,150,000 | 4,591 |
Retail deposits | $43,278,000 | 4,580 |
Estimated insured deposits | $41,462,000 | 4,527 |
IRAs and Keogh plan accounts | $4,233,000 | 3,065 |
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 | $46,051,000 | 4,617 |
Deposits held in domestic offices | $46,051,000 | 4,617 |
Individuals, partnerships, and corporations | $42,893,000 | 4,545 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,158,000 | 3,980 |
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 | $16,305,000 | 4,529 |
Demand deposits | $12,010,000 | 4,288 |
Nontransaction accounts | $29,746,000 | 4,517 |
Money market deposit accounts (MMDAs) | $6,672,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,220 |
Total time deposits | $16,217,000 | 4,199 |
Total time and savings deposits | $34,041,000 | 4,594 |
Noninterest-bearing deposits | $12,010,000 | 4,303 |
Interest-bearing deposits | $34,041,000 | 4,601 |
Retail deposits | $41,950,000 | 4,609 |
Estimated insured deposits | $39,358,000 | 4,575 |
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 | $46,232,000 | 4,628 |
Deposits held in domestic offices | $46,232,000 | 4,628 |
Individuals, partnerships, and corporations | $39,702,000 | 4,612 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,530,000 | 3,477 |
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 | $16,077,000 | 4,557 |
Demand deposits | $12,956,000 | 4,234 |
Nontransaction accounts | $30,155,000 | 4,528 |
Money market deposit accounts (MMDAs) | $6,688,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,158 |
Total time deposits | $16,243,000 | 4,231 |
Total time and savings deposits | $33,276,000 | 4,630 |
Noninterest-bearing deposits | $12,956,000 | 4,252 |
Interest-bearing deposits | $33,276,000 | 4,641 |
Retail deposits | $42,394,000 | 4,619 |
Estimated insured deposits | $40,116,000 | 4,587 |
IRAs and Keogh plan accounts | $4,284,000 | 3,065 |
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 | $43,077,000 | 4,665 |
Deposits held in domestic offices | $43,077,000 | 4,665 |
Individuals, partnerships, and corporations | $36,658,000 | 4,662 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,419,000 | 3,486 |
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 | $13,790,000 | 4,610 |
Demand deposits | $10,554,000 | 4,304 |
Nontransaction accounts | $29,287,000 | 4,561 |
Money market deposit accounts (MMDAs) | $6,137,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,178 |
Total time deposits | $16,365,000 | 4,274 |
Total time and savings deposits | $32,523,000 | 4,657 |
Noninterest-bearing deposits | $10,554,000 | 4,311 |
Interest-bearing deposits | $32,523,000 | 4,666 |
Retail deposits | $39,255,000 | 4,661 |
Estimated insured deposits | $36,803,000 | 4,642 |
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 | $41,984,000 | 4,735 |
Deposits held in domestic offices | $41,984,000 | 4,735 |
Individuals, partnerships, and corporations | $35,475,000 | 4,739 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,509,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,153,000 | 4,691 |
Demand deposits | $10,137,000 | 4,390 |
Nontransaction accounts | $28,831,000 | 4,617 |
Money market deposit accounts (MMDAs) | $6,421,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,340 |
Total time deposits | $16,609,000 | 4,310 |
Total time and savings deposits | $31,847,000 | 4,713 |
Noninterest-bearing deposits | $10,137,000 | 4,402 |
Interest-bearing deposits | $31,847,000 | 4,725 |
Retail deposits | $38,170,000 | 4,733 |
Estimated insured deposits | $36,125,000 | 4,703 |
IRAs and Keogh plan accounts | $4,361,000 | 3,108 |
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 | $41,917,000 | 4,794 |
Deposits held in domestic offices | $41,917,000 | 4,794 |
Individuals, partnerships, and corporations | $36,564,000 | 4,775 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,353,000 | 3,669 |
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 | $13,202,000 | 4,732 |
Demand deposits | $9,895,000 | 4,445 |
Nontransaction accounts | $28,715,000 | 4,670 |
Money market deposit accounts (MMDAs) | $6,403,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,341 |
Total time deposits | $16,264,000 | 4,392 |
Total time and savings deposits | $32,022,000 | 4,776 |
Noninterest-bearing deposits | $9,895,000 | 4,461 |
Interest-bearing deposits | $32,022,000 | 4,780 |
Retail deposits | $38,117,000 | 4,785 |
Estimated insured deposits | $35,589,000 | 4,781 |
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 | $40,780,000 | 4,853 |
Deposits held in domestic offices | $40,780,000 | 4,853 |
Individuals, partnerships, and corporations | $34,451,000 | 4,861 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,329,000 | 3,585 |
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 | $12,176,000 | 4,831 |
Demand deposits | $8,728,000 | 4,578 |
Nontransaction accounts | $28,604,000 | 4,703 |
Money market deposit accounts (MMDAs) | $6,247,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,361 |
Total time deposits | $16,164,000 | 4,434 |
Total time and savings deposits | $32,052,000 | 4,809 |
Noninterest-bearing deposits | $8,728,000 | 4,590 |
Interest-bearing deposits | $32,052,000 | 4,817 |
Retail deposits | $36,991,000 | 4,848 |
Estimated insured deposits | $34,455,000 | 4,855 |
IRAs and Keogh plan accounts | $4,062,000 | 3,299 |
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 | $41,276,000 | 4,903 |
Deposits held in domestic offices | $41,276,000 | 4,903 |
Individuals, partnerships, and corporations | $35,468,000 | 4,902 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,808,000 | 3,679 |
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 | $13,273,000 | 4,836 |
Demand deposits | $9,897,000 | 4,515 |
Nontransaction accounts | $28,003,000 | 4,778 |
Money market deposit accounts (MMDAs) | $5,894,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,332 |
Total time deposits | $15,427,000 | 4,508 |
Total time and savings deposits | $31,379,000 | 4,881 |
Noninterest-bearing deposits | $9,897,000 | 4,533 |
Interest-bearing deposits | $31,380,000 | 4,890 |
Retail deposits | $37,998,000 | 4,893 |
Estimated insured deposits | $35,533,000 | 4,891 |
IRAs and Keogh plan accounts | $4,141,000 | 3,309 |
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 | $42,894,000 | 4,910 |
Deposits held in domestic offices | $42,894,000 | 4,910 |
Individuals, partnerships, and corporations | $34,662,000 | 4,959 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,232,000 | 3,317 |
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 | $14,857,000 | 4,795 |
Demand deposits | $9,547,000 | 4,616 |
Nontransaction accounts | $28,037,000 | 4,797 |
Money market deposit accounts (MMDAs) | $6,268,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,466 |
Total time deposits | $15,871,000 | 4,515 |
Total time and savings deposits | $33,347,000 | 4,848 |
Noninterest-bearing deposits | $10,111,000 | 4,597 |
Interest-bearing deposits | $32,783,000 | 4,878 |
Retail deposits | $38,480,000 | 4,915 |
Estimated insured deposits | $35,897,000 | 4,907 |
IRAs and Keogh plan accounts | $4,360,000 | 3,263 |
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 | $40,153,000 | 5,008 |
Deposits held in domestic offices | $40,153,000 | 5,008 |
Individuals, partnerships, and corporations | $35,139,000 | 4,993 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,014,000 | 3,836 |
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 | $13,139,000 | 4,905 |
Demand deposits | $9,447,000 | 4,626 |
Nontransaction accounts | $27,014,000 | 4,895 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,513 |
Total time deposits | $15,421,000 | 4,599 |
Total time and savings deposits | $30,706,000 | 4,988 |
Noninterest-bearing deposits | $9,447,000 | 4,642 |
Interest-bearing deposits | $30,706,000 | 4,998 |
Retail deposits | $36,768,000 | 4,997 |
Estimated insured deposits | $36,693,000 | 4,935 |
IRAs and Keogh plan accounts | $4,389,000 | 3,313 |
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 | $40,834,000 | 5,054 |
Deposits held in domestic offices | $40,834,000 | 5,054 |
Individuals, partnerships, and corporations | $33,895,000 | 5,083 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,939,000 | 3,544 |
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 | $13,079,000 | 5,001 |
Demand deposits | $8,930,000 | 4,747 |
Nontransaction accounts | $27,755,000 | 4,927 |
Money market deposit accounts (MMDAs) | $6,797,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,539 |
Total time deposits | $14,826,000 | 4,676 |
Total time and savings deposits | $31,904,000 | 5,023 |
Noninterest-bearing deposits | $8,929,000 | 4,750 |
Interest-bearing deposits | $31,905,000 | 5,038 |
Retail deposits | $38,063,000 | 5,041 |
Estimated insured deposits | $35,952,000 | 5,020 |
IRAs and Keogh plan accounts | $4,383,000 | 3,351 |
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 | $40,193,000 | 5,138 |
Deposits held in domestic offices | $40,193,000 | 5,138 |
Individuals, partnerships, and corporations | $35,415,000 | 5,116 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,778,000 | 3,919 |
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 | $13,115,000 | 5,048 |
Demand deposits | $9,005,000 | 4,790 |
Nontransaction accounts | $27,078,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,438,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,613 |
Total time deposits | $14,677,000 | 4,741 |
Total time and savings deposits | $31,188,000 | 5,109 |
Noninterest-bearing deposits | $9,005,000 | 4,800 |
Interest-bearing deposits | $31,188,000 | 5,119 |
Retail deposits | $37,448,000 | 5,124 |
Estimated insured deposits | $35,559,000 | 5,106 |
IRAs and Keogh plan accounts | $4,408,000 | 3,379 |
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 | $39,141,000 | 5,212 |
Deposits held in domestic offices | $39,141,000 | 5,212 |
Individuals, partnerships, and corporations | $34,254,000 | 5,201 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,887,000 | 3,948 |
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 | $12,744,000 | 5,141 |
Demand deposits | $8,664,000 | 4,888 |
Nontransaction accounts | $26,397,000 | 5,086 |
Money market deposit accounts (MMDAs) | $6,080,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,676 |
Total time deposits | $14,683,000 | 4,802 |
Total time and savings deposits | $30,477,000 | 5,177 |
Noninterest-bearing deposits | $8,664,000 | 4,897 |
Interest-bearing deposits | $30,477,000 | 5,186 |
Retail deposits | $36,092,000 | 5,201 |
Estimated insured deposits | $34,710,000 | 5,174 |
IRAs and Keogh plan accounts | $4,421,000 | 3,440 |
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 | $38,059,000 | 5,289 |
Deposits held in domestic offices | $38,059,000 | 5,289 |
Individuals, partnerships, and corporations | $33,378,000 | 5,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,681,000 | 3,982 |
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 | $12,027,000 | 5,193 |
Demand deposits | $7,932,000 | 4,956 |
Nontransaction accounts | $26,032,000 | 5,153 |
Money market deposit accounts (MMDAs) | $6,203,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,729 |
Total time deposits | $14,190,000 | 4,909 |
Total time and savings deposits | $30,127,000 | 5,237 |
Noninterest-bearing deposits | $7,932,000 | 4,964 |
Interest-bearing deposits | $30,127,000 | 5,237 |
Retail deposits | $35,085,000 | 5,276 |
Estimated insured deposits | $33,585,000 | 5,252 |
IRAs and Keogh plan accounts | $4,323,000 | 3,521 |
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 | $41,283,000 | 5,253 |
Deposits held in domestic offices | $41,283,000 | 5,253 |
Individuals, partnerships, and corporations | $36,431,000 | 5,237 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,852,000 | 3,956 |
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 | $13,288,000 | 5,149 |
Demand deposits | $9,206,000 | 4,846 |
Nontransaction accounts | $27,995,000 | 5,127 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,741 |
Total time deposits | $13,855,000 | 4,978 |
Total time and savings deposits | $32,077,000 | 5,231 |
Noninterest-bearing deposits | $9,206,000 | 4,867 |
Interest-bearing deposits | $32,077,000 | 5,237 |
Retail deposits | $38,990,000 | 5,220 |
Estimated insured deposits | $35,061,000 | 5,263 |
IRAs and Keogh plan accounts | $4,504,000 | 3,482 |
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 | $41,646,000 | 5,312 |
Deposits held in domestic offices | $41,646,000 | 5,312 |
Individuals, partnerships, and corporations | $40,114,000 | 5,190 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,532,000 | 4,806 |
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 | $12,420,000 | 5,275 |
Demand deposits | $8,318,000 | 5,001 |
Nontransaction accounts | $29,226,000 | 5,132 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,831 |
Total time deposits | $14,476,000 | 4,998 |
Total time and savings deposits | $33,328,000 | 5,260 |
Noninterest-bearing deposits | $8,318,000 | 5,016 |
Interest-bearing deposits | $33,328,000 | 5,260 |
Retail deposits | $39,084,000 | 5,291 |
Estimated insured deposits | $35,189,000 | 5,328 |
IRAs and Keogh plan accounts | $4,664,000 | 3,457 |
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 | $40,782,000 | 5,370 |
Deposits held in domestic offices | $40,782,000 | 5,370 |
Individuals, partnerships, and corporations | $34,238,000 | 5,385 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,544,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,262,000 | 5,335 |
Demand deposits | $8,354,000 | 5,059 |
Nontransaction accounts | $28,520,000 | 5,200 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,931 |
Total time deposits | $14,616,000 | 5,044 |
Total time and savings deposits | $32,428,000 | 5,318 |
Noninterest-bearing deposits | $8,354,000 | 5,072 |
Interest-bearing deposits | $32,428,000 | 5,321 |
Retail deposits | $38,212,000 | 5,349 |
Estimated insured deposits | $31,480,000 | 5,467 |
IRAs and Keogh plan accounts | $4,766,000 | 3,470 |
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 | $40,949,000 | 5,408 |
Deposits held in domestic offices | $40,949,000 | 5,408 |
Individuals, partnerships, and corporations | $34,501,000 | 5,428 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,448,000 | 3,633 |
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 | $12,170,000 | 5,347 |
Demand deposits | $8,476,000 | 5,031 |
Nontransaction accounts | $28,779,000 | 5,251 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,933 |
Total time deposits | $14,734,000 | 5,103 |
Total time and savings deposits | $32,473,000 | 5,362 |
Noninterest-bearing deposits | $8,476,000 | 5,053 |
Interest-bearing deposits | $32,473,000 | 5,362 |
Retail deposits | $38,399,000 | 5,392 |
Estimated insured deposits | $34,723,000 | 5,420 |
IRAs and Keogh plan accounts | $4,852,000 | 3,484 |
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 | $42,656,000 | 5,421 |
Deposits held in domestic offices | $42,656,000 | 5,421 |
Individuals, partnerships, and corporations | $36,018,000 | 5,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,638,000 | 3,665 |
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 | $12,996,000 | 5,338 |
Demand deposits | $8,640,000 | 5,046 |
Nontransaction accounts | $29,660,000 | 5,277 |
Money market deposit accounts (MMDAs) | $9,570,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 4,917 |
Total time deposits | $14,689,000 | 5,175 |
Total time and savings deposits | $34,016,000 | 5,386 |
Noninterest-bearing deposits | $8,641,000 | 5,064 |
Interest-bearing deposits | $34,015,000 | 5,389 |
Retail deposits | $40,105,000 | 5,406 |
Estimated insured deposits | $35,814,000 | 5,447 |
IRAs and Keogh plan accounts | $4,808,000 | 3,516 |
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 | $43,072,000 | 5,469 |
Deposits held in domestic offices | $43,072,000 | 5,469 |
Individuals, partnerships, and corporations | $36,521,000 | 5,480 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,551,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,689,000 | 5,331 |
Demand deposits | $9,376,000 | 5,000 |
Nontransaction accounts | $29,383,000 | 5,335 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,025 |
Total time deposits | $14,769,000 | 5,236 |
Total time and savings deposits | $33,696,000 | 5,449 |
Noninterest-bearing deposits | $9,376,000 | 5,026 |
Interest-bearing deposits | $33,696,000 | 5,448 |
Retail deposits | $40,531,000 | 5,445 |
Estimated insured deposits | $35,724,000 | 5,504 |
IRAs and Keogh plan accounts | $4,791,000 | 3,549 |
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 | $46,695,000 | 5,415 |
Deposits held in domestic offices | $46,695,000 | 5,415 |
Individuals, partnerships, and corporations | $40,056,000 | 5,418 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,639,000 | 3,685 |
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 | $18,725,000 | 4,991 |
Demand deposits | $13,557,000 | 4,513 |
Nontransaction accounts | $27,970,000 | 5,422 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,125 |
Total time deposits | $14,896,000 | 5,280 |
Total time and savings deposits | $33,138,000 | 5,502 |
Noninterest-bearing deposits | $13,558,000 | 4,564 |
Interest-bearing deposits | $33,138,000 | 5,505 |
Retail deposits | $44,137,000 | 5,393 |
Estimated insured deposits | $35,376,000 | 5,561 |
IRAs and Keogh plan accounts | $4,788,000 | 3,589 |
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 | $41,183,000 | 5,621 |
Deposits held in domestic offices | $41,183,000 | 5,621 |
Individuals, partnerships, and corporations | $34,553,000 | 5,635 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,630,000 | 3,647 |
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 | $11,652,000 | 5,581 |
Demand deposits | $7,435,000 | 5,331 |
Nontransaction accounts | $29,531,000 | 5,436 |
Money market deposit accounts (MMDAs) | $9,930,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,298 |
Total time deposits | $15,441,000 | 5,320 |
Total time and savings deposits | $33,748,000 | 5,547 |
Noninterest-bearing deposits | $7,435,000 | 5,355 |
Interest-bearing deposits | $33,748,000 | 5,548 |
Retail deposits | $39,161,000 | 5,589 |
Estimated insured deposits | $34,375,000 | 5,648 |
IRAs and Keogh plan accounts | $4,769,000 | 3,663 |
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 | $44,604,000 | 5,591 |
Deposits held in domestic offices | $44,604,000 | 5,591 |
Individuals, partnerships, and corporations | $36,969,000 | 5,625 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,635,000 | 3,471 |
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 | $13,367,000 | 5,494 |
Demand deposits | $8,432,000 | 5,216 |
Nontransaction accounts | $31,237,000 | 5,421 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,305 |
Total time deposits | $16,378,000 | 5,319 |
Total time and savings deposits | $36,172,000 | 5,535 |
Noninterest-bearing deposits | $8,432,000 | 5,241 |
Interest-bearing deposits | $36,172,000 | 5,530 |
Retail deposits | $41,914,000 | 5,572 |
Estimated insured deposits | $36,567,000 | 5,655 |
IRAs and Keogh plan accounts | $4,799,000 | 3,686 |
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 | $43,858,000 | 5,668 |
Deposits held in domestic offices | $43,858,000 | 5,668 |
Individuals, partnerships, and corporations | $37,871,000 | 5,659 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,987,000 | 3,845 |
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 | $13,873,000 | 5,500 |
Demand deposits | $9,226,000 | 5,185 |
Nontransaction accounts | $29,985,000 | 5,552 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,333 |
Total time deposits | $16,425,000 | 5,373 |
Total time and savings deposits | $34,632,000 | 5,661 |
Noninterest-bearing deposits | $9,226,000 | 5,217 |
Interest-bearing deposits | $34,632,000 | 5,654 |
Retail deposits | $41,171,000 | 5,654 |
Estimated insured deposits | $37,551,000 | 5,694 |
IRAs and Keogh plan accounts | $4,785,000 | 3,733 |
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 | $44,138,000 | 5,729 |
Deposits held in domestic offices | $44,138,000 | 5,729 |
Individuals, partnerships, and corporations | $36,971,000 | 5,759 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,167,000 | 3,611 |
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 | $13,071,000 | 5,649 |
Demand deposits | $8,916,000 | 5,282 |
Nontransaction accounts | $31,067,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,434 |
Total time deposits | $16,658,000 | 5,448 |
Total time and savings deposits | $35,222,000 | 5,695 |
Noninterest-bearing deposits | $8,916,000 | 5,319 |
Interest-bearing deposits | $35,222,000 | 5,690 |
Retail deposits | $41,770,000 | 5,704 |
Estimated insured deposits | $36,488,000 | 5,792 |
IRAs and Keogh plan accounts | $4,776,000 | 3,793 |
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 | $43,441,000 | 5,800 |
Deposits held in domestic offices | $43,441,000 | 5,800 |
Individuals, partnerships, and corporations | $36,401,000 | 5,834 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,040,000 | 3,597 |
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 | $11,970,000 | 5,765 |
Demand deposits | $8,943,000 | 5,260 |
Nontransaction accounts | $31,471,000 | 5,605 |
Money market deposit accounts (MMDAs) | $10,430,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,384 |
Total time deposits | $16,609,000 | 5,524 |
Total time and savings deposits | $34,498,000 | 5,784 |
Noninterest-bearing deposits | $8,943,000 | 5,302 |
Interest-bearing deposits | $34,498,000 | 5,781 |
Retail deposits | $41,330,000 | 5,759 |
Estimated insured deposits | $35,803,000 | 5,873 |
IRAs and Keogh plan accounts | $4,749,000 | 3,873 |
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 | $45,943,000 | 5,790 |
Deposits held in domestic offices | $45,943,000 | 5,790 |
Individuals, partnerships, and corporations | $37,750,000 | 5,857 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,193,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,801,000 | 5,738 |
Demand deposits | $9,608,000 | 5,183 |
Nontransaction accounts | $33,142,000 | 5,612 |
Money market deposit accounts (MMDAs) | $11,795,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,392 |
Total time deposits | $16,812,000 | 5,588 |
Total time and savings deposits | $36,335,000 | 5,783 |
Noninterest-bearing deposits | $9,608,000 | 5,235 |
Interest-bearing deposits | $36,335,000 | 5,783 |
Retail deposits | $44,143,000 | 5,737 |
Estimated insured deposits | $36,922,000 | 5,900 |
IRAs and Keogh plan accounts | $4,772,000 | 3,922 |
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 | $46,590,000 | 5,840 |
Deposits held in domestic offices | $46,590,000 | 5,840 |
Individuals, partnerships, and corporations | $38,419,000 | 5,907 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,171,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 5,701 |
Demand deposits | $10,559,000 | 5,034 |
Nontransaction accounts | $32,828,000 | 5,694 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,532 |
Total time deposits | $16,818,000 | 5,673 |
Total time and savings deposits | $36,031,000 | 5,874 |
Noninterest-bearing deposits | $10,559,000 | 5,106 |
Interest-bearing deposits | $36,031,000 | 5,873 |
Retail deposits | $44,790,000 | 5,788 |
Estimated insured deposits | $32,541,000 | 6,124 |
IRAs and Keogh plan accounts | $4,770,000 | 3,970 |
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 | $43,404,000 | 5,965 |
Deposits held in domestic offices | $43,404,000 | 5,965 |
Individuals, partnerships, and corporations | $35,778,000 | 6,042 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,626,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,210,000 | 5,760 |
Demand deposits | $10,264,000 | 5,112 |
Nontransaction accounts | $30,194,000 | 5,849 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,649 |
Total time deposits | $16,486,000 | 5,782 |
Total time and savings deposits | $33,140,000 | 6,007 |
Noninterest-bearing deposits | $10,264,000 | 5,184 |
Interest-bearing deposits | $33,140,000 | 6,009 |
Retail deposits | $41,614,000 | 5,923 |
Estimated insured deposits | $34,614,000 | 6,105 |
IRAs and Keogh plan accounts | $4,763,000 | 4,028 |
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 | $41,021,000 | 6,100 |
Deposits held in domestic offices | $41,021,000 | 6,099 |
Individuals, partnerships, and corporations | $35,131,000 | 6,128 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,890,000 | 3,857 |
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 | $12,889,000 | 5,820 |
Demand deposits | $9,894,000 | 5,159 |
Nontransaction accounts | $28,132,000 | 6,019 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,700 |
Total time deposits | $16,429,000 | 5,869 |
Total time and savings deposits | $31,127,000 | 6,158 |
Noninterest-bearing deposits | $9,893,000 | 5,246 |
Interest-bearing deposits | $31,128,000 | 6,157 |
Retail deposits | $38,962,000 | 6,078 |
Estimated insured deposits | $34,789,000 | 6,158 |
IRAs and Keogh plan accounts | $4,638,000 | 4,153 |
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 | $41,053,000 | 6,141 |
Deposits held in domestic offices | $41,053,000 | 6,141 |
Individuals, partnerships, and corporations | $34,465,000 | 6,196 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,588,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,281,000 | 5,925 |
Demand deposits | $9,687,000 | 5,213 |
Nontransaction accounts | $28,772,000 | 6,032 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,783 |
Total time deposits | $16,565,000 | 5,923 |
Total time and savings deposits | $31,366,000 | 6,195 |
Noninterest-bearing deposits | $9,687,000 | 5,297 |
Interest-bearing deposits | $31,366,000 | 6,195 |
Retail deposits | $39,006,000 | 6,118 |
Estimated insured deposits | $33,660,000 | 6,249 |
IRAs and Keogh plan accounts | $4,534,000 | 4,213 |
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 | $40,705,000 | 6,237 |
Deposits held in domestic offices | $40,705,000 | 6,237 |
Individuals, partnerships, and corporations | $35,055,000 | 6,248 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,650,000 | 3,972 |
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 | $12,867,000 | 5,925 |
Demand deposits | $10,229,000 | 5,158 |
Nontransaction accounts | $27,838,000 | 6,136 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,863 |
Total time deposits | $16,657,000 | 5,978 |
Total time and savings deposits | $30,476,000 | 6,310 |
Noninterest-bearing deposits | $10,229,000 | 5,265 |
Interest-bearing deposits | $30,476,000 | 6,309 |
Retail deposits | $38,657,000 | 6,212 |
Estimated insured deposits | $34,209,000 | 6,298 |
IRAs and Keogh plan accounts | $4,503,000 | 4,237 |
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 | $43,070,000 | 6,208 |
Deposits held in domestic offices | $43,070,000 | 6,207 |
Individuals, partnerships, and corporations | $34,907,000 | 6,297 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,163,000 | 3,339 |
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 | $15,337,000 | 5,684 |
Demand deposits | $10,760,000 | 5,133 |
Nontransaction accounts | $27,733,000 | 6,182 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,908 |
Total time deposits | $17,058,000 | 6,014 |
Total time and savings deposits | $32,310,000 | 6,260 |
Noninterest-bearing deposits | $10,765,000 | 5,237 |
Interest-bearing deposits | $32,305,000 | 6,256 |
Retail deposits | $41,034,000 | 6,157 |
Estimated insured deposits | $36,627,000 | 6,281 |
IRAs and Keogh plan accounts | $4,505,000 | 4,268 |
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 | $37,865,000 | 6,432 |
Deposits held in domestic offices | $37,865,000 | 6,432 |
Individuals, partnerships, and corporations | $34,216,000 | 6,386 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,649,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,803,000 | 6,058 |
Demand deposits | $9,119,000 | 5,375 |
Nontransaction accounts | $26,062,000 | 6,342 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,828 |
Total time deposits | $17,369,000 | 6,088 |
Total time and savings deposits | $28,746,000 | 6,483 |
Noninterest-bearing deposits | $9,117,000 | 5,485 |
Interest-bearing deposits | $28,748,000 | 6,483 |
Retail deposits | $35,808,000 | 6,398 |
Estimated insured deposits | $35,020,000 | 6,409 |
IRAs and Keogh plan accounts | $4,627,000 | 4,292 |
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 | $39,768,000 | 6,410 |
Deposits held in domestic offices | $39,768,000 | 6,409 |
Individuals, partnerships, and corporations | $35,107,000 | 6,388 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,661,000 | 4,252 |
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 | $12,923,000 | 5,906 |
Demand deposits | $9,856,000 | 5,165 |
Nontransaction accounts | $26,845,000 | 6,360 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,916 |
Total time deposits | $18,420,000 | 6,051 |
Total time and savings deposits | $29,912,000 | 6,497 |
Noninterest-bearing deposits | $9,856,000 | 5,283 |
Interest-bearing deposits | $29,912,000 | 6,498 |
Retail deposits | $36,082,000 | 6,433 |
Estimated insured deposits | $37,070,000 | 6,376 |
IRAs and Keogh plan accounts | $4,624,000 | 4,319 |
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 | $38,668,000 | 6,504 |
Deposits held in domestic offices | $38,668,000 | 6,503 |
Individuals, partnerships, and corporations | $33,095,000 | 6,537 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,573,000 | 4,032 |
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 | $11,347,000 | 6,215 |
Demand deposits | $8,968,000 | 5,423 |
Nontransaction accounts | $27,321,000 | 6,398 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,957 |
Total time deposits | $19,127,000 | 6,068 |
Total time and savings deposits | $29,700,000 | 6,563 |
Noninterest-bearing deposits | $8,968,000 | 5,521 |
Interest-bearing deposits | $29,700,000 | 6,561 |
Retail deposits | $34,505,000 | 6,549 |
Estimated insured deposits | $35,480,000 | 6,496 |
IRAs and Keogh plan accounts | $4,613,000 | 4,362 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $36,245,000 | 6,602 |
Deposits held in domestic offices | $36,245,000 | 6,600 |
Individuals, partnerships, and corporations | $31,124,000 | 6,618 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,121,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,083,000 | 6,346 |
Demand deposits | $7,793,000 | 5,621 |
Nontransaction accounts | $26,162,000 | 6,474 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,021 |
Total time deposits | $18,972,000 | 6,133 |
Total time and savings deposits | $28,452,000 | 6,604 |
Noninterest-bearing deposits | $7,793,000 | 5,712 |
Interest-bearing deposits | $28,452,000 | 6,608 |
Retail deposits | $32,597,000 | 6,622 |
Estimated insured deposits | $33,390,000 | 6,586 |
IRAs and Keogh plan accounts | $4,599,000 | 4,370 |
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 | $37,894,000 | 6,578 |
Deposits held in domestic offices | $37,894,000 | 6,576 |
Individuals, partnerships, and corporations | $32,135,000 | 6,635 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,759,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,279,000 | 6,156 |
Demand deposits | $8,293,000 | 5,443 |
Nontransaction accounts | $26,615,000 | 6,508 |
Money market deposit accounts (MMDAs) | $4,179,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,974 |
Total time deposits | $19,367,000 | 6,166 |
Total time and savings deposits | $29,601,000 | 6,611 |
Noninterest-bearing deposits | $8,293,000 | 5,559 |
Interest-bearing deposits | $29,601,000 | 6,620 |
Retail deposits | $33,977,000 | 6,609 |
Estimated insured deposits | $35,964,000 | 6,526 |
IRAs and Keogh plan accounts | $4,636,000 | 4,404 |
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 | $40,495,000 | 6,533 |
Deposits held in domestic offices | $40,495,000 | 6,531 |
Individuals, partnerships, and corporations | $33,400,000 | 6,617 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,095,000 | 3,424 |
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 | $12,652,000 | 5,946 |
Demand deposits | $8,058,000 | 5,432 |
Nontransaction accounts | $27,843,000 | 6,516 |
Money market deposit accounts (MMDAs) | $4,259,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,835 |
Total time deposits | $20,175,000 | 6,178 |
Total time and savings deposits | $32,437,000 | 6,556 |
Noninterest-bearing deposits | $8,120,000 | 5,520 |
Interest-bearing deposits | $32,375,000 | 6,553 |
Retail deposits | $36,297,000 | 6,573 |
Estimated insured deposits | $37,130,000 | 6,518 |
IRAs and Keogh plan accounts | $4,641,000 | 4,422 |
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 | $38,910,000 | 6,643 |
Deposits held in domestic offices | $38,910,000 | 6,641 |
Individuals, partnerships, and corporations | $31,989,000 | 6,739 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,921,000 | 3,489 |
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 | $10,890,000 | 6,264 |
Demand deposits | $6,628,000 | 5,871 |
Nontransaction accounts | $28,020,000 | 6,561 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,006 |
Total time deposits | $20,619,000 | 6,206 |
Total time and savings deposits | $32,282,000 | 6,615 |
Noninterest-bearing deposits | $6,628,000 | 5,949 |
Interest-bearing deposits | $32,282,000 | 6,623 |
Retail deposits | $34,453,000 | 6,696 |
Estimated insured deposits | $35,648,000 | 6,636 |
IRAs and Keogh plan accounts | $4,635,000 | 4,444 |
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 | $37,761,000 | 6,727 |
Deposits held in domestic offices | $37,761,000 | 6,725 |
Individuals, partnerships, and corporations | $31,566,000 | 6,795 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,195,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,420 |
Demand deposits | $6,516,000 | 5,919 |
Nontransaction accounts | $27,818,000 | 6,615 |
Money market deposit accounts (MMDAs) | $3,817,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,117 |
Total time deposits | $21,324,000 | 6,231 |
Total time and savings deposits | $31,245,000 | 6,696 |
Noninterest-bearing deposits | $6,516,000 | 6,003 |
Interest-bearing deposits | $31,245,000 | 6,702 |
Retail deposits | $33,318,000 | 6,766 |
Estimated insured deposits | $33,706,000 | 6,759 |
IRAs and Keogh plan accounts | $4,621,000 | 4,474 |
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 | $38,560,000 | 6,749 |
Deposits held in domestic offices | $38,560,000 | 6,748 |
Individuals, partnerships, and corporations | $32,322,000 | 6,823 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,238,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,394,000 | 6,330 |
Demand deposits | $6,480,000 | 5,877 |
Nontransaction accounts | $28,166,000 | 6,682 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,268 |
Total time deposits | $21,868,000 | 6,308 |
Total time and savings deposits | $32,080,000 | 6,731 |
Noninterest-bearing deposits | $6,480,000 | 5,974 |
Interest-bearing deposits | $32,080,000 | 6,731 |
Retail deposits | $33,797,000 | 6,795 |
Estimated insured deposits | $33,893,000 | 6,761 |
IRAs and Keogh plan accounts | $4,643,000 | 4,523 |
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 | $37,218,000 | 6,835 |
Deposits held in domestic offices | $37,218,000 | 6,835 |
Individuals, partnerships, and corporations | $30,823,000 | 6,924 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,395,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,508,000 | 6,493 |
Demand deposits | $5,502,000 | 6,144 |
Nontransaction accounts | $27,710,000 | 6,736 |
Money market deposit accounts (MMDAs) | $3,520,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,334 |
Total time deposits | $21,751,000 | 6,365 |
Total time and savings deposits | $31,716,000 | 6,787 |
Noninterest-bearing deposits | $5,503,000 | 6,223 |
Interest-bearing deposits | $31,715,000 | 6,785 |
Retail deposits | $32,526,000 | 6,893 |
Estimated insured deposits | $31,566,000 | 6,926 |
IRAs and Keogh plan accounts | $4,719,000 | 4,490 |
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 | $37,063,000 | 6,924 |
Deposits held in domestic offices | $37,063,000 | 6,922 |
Individuals, partnerships, and corporations | $30,631,000 | 7,008 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,432,000 | 3,687 |
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 | $9,086,000 | 6,643 |
Demand deposits | $4,853,000 | 6,427 |
Nontransaction accounts | $27,977,000 | 6,806 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,376 |
Total time deposits | $21,977,000 | 6,423 |
Total time and savings deposits | $32,210,000 | 6,839 |
Noninterest-bearing deposits | $4,853,000 | 6,491 |
Interest-bearing deposits | $32,210,000 | 6,839 |
Retail deposits | $32,883,000 | 6,956 |
Estimated insured deposits | $32,727,000 | 6,940 |
IRAs and Keogh plan accounts | $4,742,000 | 4,490 |
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 | $38,808,000 | 6,882 |
Deposits held in domestic offices | $38,808,000 | 6,882 |
Individuals, partnerships, and corporations | $24,562,000 | 7,355 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,246,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,857,000 | 6,377 |
Demand deposits | $6,771,000 | 5,890 |
Nontransaction accounts | $27,951,000 | 6,828 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,422 |
Total time deposits | $22,271,000 | 6,429 |
Total time and savings deposits | $32,037,000 | 6,878 |
Noninterest-bearing deposits | $6,771,000 | 5,979 |
Interest-bearing deposits | $32,037,000 | 6,881 |
Retail deposits | $27,629,000 | 7,046 |
Estimated insured deposits | $32,892,000 | 6,962 |
IRAs and Keogh plan accounts | $4,781,000 | 4,464 |
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 | $36,980,000 | 6,977 |
Deposits held in domestic offices | $36,980,000 | 6,977 |
Individuals, partnerships, and corporations | $30,297,000 | 7,090 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,683,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,720,000 | 6,487 |
Demand deposits | $5,789,000 | 6,092 |
Nontransaction accounts | $27,260,000 | 6,907 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,546 |
Total time deposits | $22,662,000 | 6,441 |
Total time and savings deposits | $31,191,000 | 6,930 |
Noninterest-bearing deposits | $5,789,000 | 6,175 |
Interest-bearing deposits | $31,191,000 | 6,931 |
Retail deposits | $25,139,000 | 7,202 |
Estimated insured deposits | $33,496,000 | 6,945 |
IRAs and Keogh plan accounts | $4,711,000 | 4,512 |
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 | $37,584,000 | 7,017 |
Deposits held in domestic offices | $37,584,000 | 7,016 |
Individuals, partnerships, and corporations | $30,004,000 | 7,157 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,580,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,825,000 | 6,523 |
Demand deposits | $5,860,000 | 6,142 |
Nontransaction accounts | $27,759,000 | 6,927 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,532 |
Total time deposits | $22,965,000 | 6,471 |
Total time and savings deposits | $31,724,000 | 6,973 |
Noninterest-bearing deposits | $5,860,000 | 6,212 |
Interest-bearing deposits | $31,724,000 | 6,973 |
Retail deposits | $25,386,000 | 7,254 |
Estimated insured deposits | $31,761,000 | 6,850 |
IRAs and Keogh plan accounts | $4,706,000 | 4,499 |
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 | $38,255,000 | 7,010 |
Deposits held in domestic offices | $38,255,000 | 7,010 |
Individuals, partnerships, and corporations | $30,373,000 | 7,156 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,882,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 6,615 |
Demand deposits | $5,119,000 | 6,420 |
Nontransaction accounts | $28,929,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,535 |
Total time deposits | $23,759,000 | 6,429 |
Total time and savings deposits | $33,136,000 | 6,930 |
Noninterest-bearing deposits | $5,119,000 | 6,498 |
Interest-bearing deposits | $33,136,000 | 6,924 |
Retail deposits | $25,410,000 | 7,279 |
Estimated insured deposits | $32,927,000 | 6,779 |
IRAs and Keogh plan accounts | $4,605,000 | 4,480 |
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 | $36,521,000 | 7,065 |
Deposits held in domestic offices | $36,521,000 | 7,065 |
Individuals, partnerships, and corporations | $29,655,000 | 7,204 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,866,000 | 3,518 |
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 | $8,514,000 | 6,836 |
Demand deposits | $5,290,000 | 6,445 |
Nontransaction accounts | $28,007,000 | 6,900 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,496 |
Total time deposits | $23,468,000 | 6,431 |
Total time and savings deposits | $31,231,000 | 7,000 |
Noninterest-bearing deposits | $5,290,000 | 6,524 |
Interest-bearing deposits | $31,231,000 | 6,994 |
Retail deposits | $24,232,000 | 7,368 |
Estimated insured deposits | $29,240,000 | 7,007 |
IRAs and Keogh plan accounts | $4,658,000 | 4,367 |
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 | $36,445,000 | 7,059 |
Deposits held in domestic offices | $36,445,000 | 7,058 |
Individuals, partnerships, and corporations | $29,400,000 | 7,227 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,045,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,554,000 | 6,807 |
Demand deposits | $5,359,000 | 6,368 |
Nontransaction accounts | $27,891,000 | 6,917 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,560 |
Total time deposits | $23,337,000 | 6,423 |
Total time and savings deposits | $31,086,000 | 7,004 |
Noninterest-bearing deposits | $5,359,000 | 6,455 |
Interest-bearing deposits | $31,086,000 | 6,995 |
Retail deposits | $24,042,000 | 7,395 |
Estimated insured deposits | $28,960,000 | 7,047 |
IRAs and Keogh plan accounts | $4,737,000 | 4,269 |
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 | $37,564,000 | 7,017 |
Deposits held in domestic offices | $37,564,000 | 7,015 |
Individuals, partnerships, and corporations | $29,404,000 | 7,240 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,160,000 | 3,091 |
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 | $9,949,000 | 6,561 |
Demand deposits | $5,948,000 | 6,181 |
Nontransaction accounts | $27,615,000 | 6,945 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,787 |
Total time deposits | $23,220,000 | 6,446 |
Total time and savings deposits | $31,616,000 | 6,991 |
Noninterest-bearing deposits | $5,948,000 | 6,284 |
Interest-bearing deposits | $31,616,000 | 6,981 |
Retail deposits | $25,103,000 | 7,339 |
Estimated insured deposits | $27,892,000 | 7,119 |
IRAs and Keogh plan accounts | $4,704,000 | 4,280 |
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 | $37,105,000 | 7,067 |
Deposits held in domestic offices | $37,105,000 | 7,066 |
Individuals, partnerships, and corporations | $28,998,000 | 7,276 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,107,000 | 3,130 |
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 | $9,529,000 | 6,661 |
Demand deposits | $5,320,000 | 6,406 |
Nontransaction accounts | $27,576,000 | 6,966 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,868 |
Total time deposits | $23,063,000 | 6,492 |
Total time and savings deposits | $31,785,000 | 7,005 |
Noninterest-bearing deposits | $5,320,000 | 6,506 |
Interest-bearing deposits | $31,785,000 | 6,993 |
Retail deposits | $24,654,000 | 7,378 |
Estimated insured deposits | $28,209,000 | 7,113 |
IRAs and Keogh plan accounts | $4,603,000 | 4,341 |
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 | $36,013,000 | 7,117 |
Deposits held in domestic offices | $36,013,000 | 7,116 |
Individuals, partnerships, and corporations | $29,398,000 | 7,249 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,615,000 | 3,462 |
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 | $9,057,000 | 6,765 |
Demand deposits | $6,403,000 | 6,063 |
Nontransaction accounts | $26,956,000 | 6,972 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,973 |
Total time deposits | $22,795,000 | 6,477 |
Total time and savings deposits | $29,610,000 | 7,104 |
Noninterest-bearing deposits | $6,403,000 | 6,174 |
Interest-bearing deposits | $29,610,000 | 7,097 |
Retail deposits | $23,711,000 | 7,445 |
Estimated insured deposits | $27,563,000 | 7,115 |
IRAs and Keogh plan accounts | $4,557,000 | 4,319 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,159,000 | 7,148 |
Deposits held in domestic offices | $35,159,000 | 7,148 |
Individuals, partnerships, and corporations | $27,882,000 | 7,346 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,277,000 | 3,166 |
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 | $6,935,000 | 7,174 |
Demand deposits | $5,106,000 | 6,475 |
Nontransaction accounts | $28,224,000 | 6,904 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,008 |
Total time deposits | $24,106,000 | 6,375 |
Total time and savings deposits | $30,053,000 | 7,071 |
Noninterest-bearing deposits | $5,106,000 | 6,580 |
Interest-bearing deposits | $30,053,000 | 7,061 |
Retail deposits | $21,935,000 | 7,565 |
Estimated insured deposits | $28,326,000 | 7,076 |
IRAs and Keogh plan accounts | $4,581,000 | 4,307 |
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 | $35,098,000 | 7,175 |
Deposits held in domestic offices | $35,098,000 | 7,173 |
Individuals, partnerships, and corporations | $27,564,000 | 7,395 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,534,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,723,000 | 7,328 |
Demand deposits | $4,649,000 | 6,731 |
Nontransaction accounts | $28,375,000 | 6,910 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 7,144 |
Total time deposits | $24,351,000 | 6,342 |
Total time and savings deposits | $30,449,000 | 7,067 |
Noninterest-bearing deposits | $4,649,000 | 6,814 |
Interest-bearing deposits | $30,449,000 | 7,057 |
Retail deposits | $21,581,000 | 7,624 |
Estimated insured deposits | $27,070,000 | 7,198 |
IRAs and Keogh plan accounts | $4,354,000 | 4,441 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $34,356,000 | 7,246 |
Deposits held in domestic offices | $34,356,000 | 7,244 |
Individuals, partnerships, and corporations | $27,054,000 | 7,447 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,302,000 | 3,228 |
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 | $6,105,000 | 7,481 |
Demand deposits | $4,289,000 | 6,894 |
Nontransaction accounts | $28,251,000 | 6,925 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 7,104 |
Total time deposits | $24,043,000 | 6,374 |
Total time and savings deposits | $30,067,000 | 7,124 |
Noninterest-bearing deposits | $4,289,000 | 6,971 |
Interest-bearing deposits | $30,067,000 | 7,120 |
Retail deposits | $21,265,000 | 7,678 |
Estimated insured deposits | $27,260,000 | 7,192 |
IRAs and Keogh plan accounts | $4,242,000 | 4,466 |
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 | $36,351,000 | 7,111 |
Deposits held in domestic offices | $36,351,000 | 7,110 |
Individuals, partnerships, and corporations | $29,637,000 | 7,286 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,714,000 | 3,387 |
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 | $7,154,000 | 7,320 |
Demand deposits | $4,685,000 | 6,831 |
Nontransaction accounts | $29,197,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 7,088 |
Total time deposits | $24,877,000 | 6,222 |
Total time and savings deposits | $31,666,000 | 7,007 |
Noninterest-bearing deposits | $4,705,000 | 6,892 |
Interest-bearing deposits | $31,646,000 | 7,006 |
Retail deposits | $22,358,000 | 7,583 |
Estimated insured deposits | $28,264,000 | 7,113 |
IRAs and Keogh plan accounts | $4,255,000 | 4,421 |
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 | $35,676,000 | 7,144 |
Deposits held in domestic offices | $35,676,000 | 7,142 |
Individuals, partnerships, and corporations | $28,615,000 | 7,346 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,061,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,106,000 | 7,537 |
Demand deposits | $4,294,000 | 6,936 |
Nontransaction accounts | $29,570,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,208 |
Total time deposits | $25,600,000 | 6,135 |
Total time and savings deposits | $31,382,000 | 7,010 |
Noninterest-bearing deposits | $4,294,000 | 7,003 |
Interest-bearing deposits | $31,382,000 | 7,010 |
Retail deposits | $21,303,000 | 7,673 |
Estimated insured deposits | $31,472,000 | 6,898 |
IRAs and Keogh plan accounts | $4,266,000 | 4,385 |
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 | $36,874,000 | 7,082 |
Deposits held in domestic offices | $36,874,000 | 7,080 |
Individuals, partnerships, and corporations | $30,038,000 | 7,288 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,836,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,012,000 | 7,405 |
Demand deposits | $4,816,000 | 6,761 |
Nontransaction accounts | $29,862,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 7,171 |
Total time deposits | $25,169,000 | 6,103 |
Total time and savings deposits | $32,058,000 | 6,970 |
Noninterest-bearing deposits | $4,816,000 | 6,824 |
Interest-bearing deposits | $32,058,000 | 6,970 |
Retail deposits | $22,638,000 | 7,597 |
Estimated insured deposits | $28,294,000 | 7,154 |
IRAs and Keogh plan accounts | $4,214,000 | 4,407 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,459,000 | 7,383 |
Deposits held in domestic offices | $32,459,000 | 7,381 |
Individuals, partnerships, and corporations | $28,043,000 | 7,435 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,416,000 | 4,134 |
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 | $6,213,000 | 7,637 |
Demand deposits | $3,789,000 | 7,218 |
Nontransaction accounts | $26,246,000 | 7,058 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 7,249 |
Total time deposits | $21,595,000 | 6,449 |
Total time and savings deposits | $28,670,000 | 7,227 |
Noninterest-bearing deposits | $3,789,000 | 7,271 |
Interest-bearing deposits | $28,670,000 | 7,237 |
Retail deposits | $21,231,000 | 7,743 |
Estimated insured deposits | $26,556,000 | 7,306 |
IRAs and Keogh plan accounts | $4,071,000 | 4,430 |
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 | $31,794,000 | 7,455 |
Deposits held in domestic offices | $31,794,000 | 7,454 |
Individuals, partnerships, and corporations | $28,048,000 | 7,464 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,746,000 | 4,474 |
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 | $6,696,000 | 7,638 |
Demand deposits | $4,596,000 | 7,022 |
Nontransaction accounts | $25,098,000 | 7,149 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,429 |
Total time deposits | $20,741,000 | 6,519 |
Total time and savings deposits | $27,198,000 | 7,343 |
Noninterest-bearing deposits | $4,596,000 | 7,076 |
Interest-bearing deposits | $27,198,000 | 7,348 |
Retail deposits | $21,497,000 | 7,772 |
Estimated insured deposits | $29,720,000 | 7,084 |
IRAs and Keogh plan accounts | $4,024,000 | 4,451 |
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 | $32,876,000 | 7,394 |
Deposits held in domestic offices | $32,876,000 | 7,392 |
Individuals, partnerships, and corporations | $29,200,000 | 7,396 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,676,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,939,000 | 7,294 |
Demand deposits | $5,571,000 | 6,525 |
Nontransaction accounts | $24,937,000 | 7,179 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,493 |
Total time deposits | $20,475,000 | 6,544 |
Total time and savings deposits | $27,305,000 | 7,358 |
Noninterest-bearing deposits | $5,571,000 | 6,590 |
Interest-bearing deposits | $27,305,000 | 7,360 |
Retail deposits | $22,580,000 | 7,696 |
Estimated insured deposits | $31,296,000 | 6,950 |
IRAs and Keogh plan accounts | $4,019,000 | 4,466 |
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 | $32,440,000 | 7,405 |
Deposits held in domestic offices | $32,440,000 | 7,404 |
Individuals, partnerships, and corporations | $28,314,000 | 7,431 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,126,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,494,000 | 7,649 |
Demand deposits | $4,155,000 | 7,067 |
Nontransaction accounts | $25,946,000 | 7,082 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 7,559 |
Total time deposits | $21,370,000 | 6,383 |
Total time and savings deposits | $28,285,000 | 7,287 |
Noninterest-bearing deposits | $4,351,000 | 7,027 |
Interest-bearing deposits | $28,089,000 | 7,306 |
Retail deposits | $21,652,000 | 7,775 |
Estimated insured deposits | $32,090,000 | 6,890 |
IRAs and Keogh plan accounts | $4,001,000 | 4,452 |
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 | $33,566,000 | 7,407 |
Deposits held in domestic offices | $33,566,000 | 7,405 |
Individuals, partnerships, and corporations | $29,398,000 | 7,416 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,168,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,282,000 | 7,540 |
Demand deposits | $4,900,000 | 6,774 |
Nontransaction accounts | $26,284,000 | 7,127 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 7,683 |
Total time deposits | $21,318,000 | 6,382 |
Total time and savings deposits | $28,666,000 | 7,317 |
Noninterest-bearing deposits | $4,943,000 | 6,800 |
Interest-bearing deposits | $28,623,000 | 7,339 |
Retail deposits | $23,230,000 | 7,716 |
Estimated insured deposits | $32,265,000 | 6,961 |
IRAs and Keogh plan accounts | $3,944,000 | 4,507 |
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 | $33,265,000 | 7,461 |
Deposits held in domestic offices | $33,265,000 | 7,459 |
Individuals, partnerships, and corporations | $29,300,000 | 7,457 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,965,000 | 4,424 |
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 | $7,609,000 | 7,509 |
Demand deposits | $5,491,000 | 6,604 |
Nontransaction accounts | $25,656,000 | 7,177 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,787 |
Total time deposits | $20,618,000 | 6,479 |
Total time and savings deposits | $27,774,000 | 7,397 |
Noninterest-bearing deposits | $5,491,000 | 6,658 |
Interest-bearing deposits | $27,774,000 | 7,415 |
Retail deposits | $23,586,000 | 7,739 |
Estimated insured deposits | $31,327,000 | 7,041 |
IRAs and Keogh plan accounts | $3,827,000 | 4,613 |
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 | $32,510,000 | 7,485 |
Deposits held in domestic offices | $32,510,000 | 7,483 |
Individuals, partnerships, and corporations | $28,474,000 | 7,519 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,036,000 | 4,303 |
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 | $7,360,000 | 7,493 |
Demand deposits | $5,648,000 | 6,392 |
Nontransaction accounts | $25,150,000 | 7,232 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,800 |
Total time deposits | $20,764,000 | 6,462 |
Total time and savings deposits | $26,862,000 | 7,496 |
Noninterest-bearing deposits | $5,648,000 | 6,438 |
Interest-bearing deposits | $26,862,000 | 7,509 |
Retail deposits | $22,947,000 | 7,784 |
Estimated insured deposits | $30,411,000 | 7,111 |
IRAs and Keogh plan accounts | $3,829,000 | 4,633 |
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 | $32,109,000 | 7,555 |
Deposits held in domestic offices | $32,109,000 | 7,554 |
Individuals, partnerships, and corporations | $27,759,000 | 7,600 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,350,000 | 4,186 |
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 | $6,169,000 | 7,871 |
Demand deposits | $4,543,000 | 6,892 |
Nontransaction accounts | $25,940,000 | 7,205 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,848 |
Total time deposits | $21,033,000 | 6,445 |
Total time and savings deposits | $27,566,000 | 7,475 |
Noninterest-bearing deposits | $4,543,000 | 6,930 |
Interest-bearing deposits | $27,566,000 | 7,494 |
Retail deposits | $22,596,000 | 7,871 |
Estimated insured deposits | $29,073,000 | 7,295 |
IRAs and Keogh plan accounts | $3,785,000 | 4,718 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $31,366,000 | 7,650 |
Deposits held in domestic offices | $31,366,000 | 7,648 |
Individuals, partnerships, and corporations | $27,252,000 | 7,680 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,114,000 | 4,330 |
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 | $5,635,000 | 8,028 |
Demand deposits | $3,977,000 | 7,163 |
Nontransaction accounts | $25,731,000 | 7,263 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,810 |
Total time deposits | $20,830,000 | 6,507 |
Total time and savings deposits | $27,389,000 | 7,542 |
Noninterest-bearing deposits | $3,977,000 | 7,195 |
Interest-bearing deposits | $27,389,000 | 7,559 |
Retail deposits | $22,629,000 | 7,902 |
Estimated insured deposits | $30,146,000 | 7,229 |
IRAs and Keogh plan accounts | $3,716,000 | 4,765 |
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 | $33,320,000 | 7,535 |
Deposits held in domestic offices | $33,320,000 | 7,534 |
Individuals, partnerships, and corporations | $27,013,000 | 7,697 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,307,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,216,000 | 7,000 |
Demand deposits | $3,965,000 | 6,793 |
Nontransaction accounts | $26,104,000 | 6,437 |
Money market deposit accounts (MMDAs) | $3,632,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,113 |
Total time deposits | $20,990,000 | 5,758 |
Total time and savings deposits | $29,355,000 | 7,378 |
Noninterest-bearing deposits | $3,965,000 | 7,258 |
Interest-bearing deposits | $29,355,000 | 7,401 |
Retail deposits | $24,668,000 | 7,783 |
Estimated insured deposits | $25,910,000 | 7,640 |
IRAs and Keogh plan accounts | $3,691,000 | 4,810 |
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 | $31,685,000 | 7,670 |
Deposits held in domestic offices | $31,685,000 | 7,669 |
Individuals, partnerships, and corporations | $27,882,000 | 7,664 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,803,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,015,000 | 7,268 |
Demand deposits | $4,266,000 | 6,559 |
Nontransaction accounts | $25,670,000 | 6,516 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,129 |
Total time deposits | $21,044,000 | 5,813 |
Total time and savings deposits | $27,419,000 | 7,581 |
Noninterest-bearing deposits | $4,596,000 | 6,856 |
Interest-bearing deposits | $27,089,000 | 7,638 |
Retail deposits | $23,184,000 | 7,934 |
Estimated insured deposits | $22,060,000 | 8,002 |
IRAs and Keogh plan accounts | $3,674,000 | 4,877 |
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 | $32,555,000 | 7,636 |
Deposits held in domestic offices | $32,555,000 | 7,635 |
Individuals, partnerships, and corporations | $26,986,000 | 7,733 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,569,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 7,305 |
Demand deposits | $3,813,000 | 6,731 |
Nontransaction accounts | $26,841,000 | 6,455 |
Money market deposit accounts (MMDAs) | $4,345,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,274 |
Total time deposits | $21,198,000 | 5,862 |
Total time and savings deposits | $28,742,000 | 7,489 |
Noninterest-bearing deposits | $3,813,000 | 7,225 |
Interest-bearing deposits | $28,742,000 | 7,519 |
Retail deposits | $23,848,000 | 7,898 |
Estimated insured deposits | $21,740,000 | 8,062 |
IRAs and Keogh plan accounts | $3,626,000 | 4,914 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $30,578,000 | 7,786 |
Deposits held in domestic offices | $30,578,000 | 7,785 |
Individuals, partnerships, and corporations | $25,950,000 | 7,845 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,628,000 | 4,005 |
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 | $4,928,000 | 7,535 |
Demand deposits | $3,591,000 | 6,821 |
Nontransaction accounts | $25,650,000 | 6,580 |
Money market deposit accounts (MMDAs) | $3,664,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,302 |
Total time deposits | $20,707,000 | 5,971 |
Total time and savings deposits | $26,987,000 | 7,664 |
Noninterest-bearing deposits | $3,591,000 | 7,310 |
Interest-bearing deposits | $26,987,000 | 7,696 |
Retail deposits | $22,232,000 | 8,034 |
Estimated insured deposits | $23,337,000 | 7,949 |
IRAs and Keogh plan accounts | $3,569,000 | 4,912 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $29,869,000 | 7,865 |
Deposits held in domestic offices | $29,869,000 | 7,863 |
Individuals, partnerships, and corporations | $25,453,000 | 7,882 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,416,000 | 4,102 |
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 | $5,119,000 | 7,518 |
Demand deposits | $3,413,000 | 6,982 |
Nontransaction accounts | $24,750,000 | 6,634 |
Money market deposit accounts (MMDAs) | $3,562,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,320 |
Total time deposits | $19,985,000 | 6,050 |
Total time and savings deposits | $26,456,000 | 7,708 |
Noninterest-bearing deposits | $3,413,000 | 7,472 |
Interest-bearing deposits | $26,456,000 | 7,741 |
Retail deposits | $22,278,000 | 8,065 |
Estimated insured deposits | $25,268,000 | 7,802 |
IRAs and Keogh plan accounts | $3,642,000 | 4,810 |
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 | $27,937,000 | 8,062 |
Deposits held in domestic offices | $27,937,000 | 8,060 |
Individuals, partnerships, and corporations | $22,202,000 | 8,239 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,735,000 | 3,347 |
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 | $5,303,000 | 7,540 |
Demand deposits | $3,654,000 | 6,869 |
Nontransaction accounts | $22,634,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,308 |
Total time deposits | $18,509,000 | 6,363 |
Total time and savings deposits | $24,283,000 | 7,935 |
Noninterest-bearing deposits | $3,654,000 | 7,313 |
Interest-bearing deposits | $24,283,000 | 7,980 |
Retail deposits | $20,876,000 | 8,253 |
Estimated insured deposits | $24,467,000 | 7,978 |
IRAs and Keogh plan accounts | $3,186,000 | 5,128 |
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 | $26,429,000 | 8,187 |
Deposits held in domestic offices | $26,429,000 | 8,186 |
Individuals, partnerships, and corporations | $20,174,000 | 8,452 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,255,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,311,000 | 7,226 |
Demand deposits | $2,982,000 | 7,318 |
Nontransaction accounts | $20,118,000 | 7,129 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 7,504 |
Total time deposits | $16,388,000 | 6,660 |
Total time and savings deposits | $23,447,000 | 7,995 |
Noninterest-bearing deposits | $2,982,000 | 7,776 |
Interest-bearing deposits | $23,447,000 | 8,066 |
Retail deposits | $20,878,000 | 8,329 |
Estimated insured deposits | $20,886,000 | 8,366 |
IRAs and Keogh plan accounts | $2,822,000 | 5,454 |
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 | $22,688,000 | 8,740 |
Deposits held in domestic offices | $22,688,000 | 8,738 |
Individuals, partnerships, and corporations | $18,742,000 | 8,868 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,946,000 | 4,112 |
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 | $3,666,000 | 8,362 |
Demand deposits | $2,320,000 | 7,916 |
Nontransaction accounts | $19,022,000 | 7,350 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,882 |
Total time deposits | $15,859,000 | 6,770 |
Total time and savings deposits | $20,368,000 | 8,551 |
Noninterest-bearing deposits | $2,320,000 | 8,429 |
Interest-bearing deposits | $20,368,000 | 8,612 |
Retail deposits | $17,389,000 | 8,965 |
Estimated insured deposits | $20,031,000 | 8,684 |
IRAs and Keogh plan accounts | $2,685,000 | 5,817 |
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 | $20,433,000 | 9,118 |
Deposits held in domestic offices | $20,433,000 | 9,118 |
Individuals, partnerships, and corporations | $17,797,000 | 9,137 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,636,000 | 5,109 |
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 | $3,658,000 | 8,544 |
Demand deposits | $2,607,000 | 7,876 |
Nontransaction accounts | $16,775,000 | 7,705 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $783,000 | 8,409 |
Total time deposits | $14,383,000 | 7,157 |
Total time and savings deposits | $17,826,000 | 8,973 |
Noninterest-bearing deposits | $2,607,000 | 8,370 |
Interest-bearing deposits | $17,826,000 | 9,039 |
Retail deposits | $15,859,000 | 9,337 |
Estimated insured deposits | $18,303,000 | 9,083 |
IRAs and Keogh plan accounts | $2,347,000 | 6,355 |
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 | $16,157,000 | 9,909 |
Deposits held in domestic offices | $16,157,000 | 9,908 |
Individuals, partnerships, and corporations | $15,038,000 | 9,739 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,119,000 | 7,090 |
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 | $2,654,000 | 9,179 |
Demand deposits | $2,005,000 | 8,587 |
Nontransaction accounts | $13,503,000 | 8,391 |
Money market deposit accounts (MMDAs) | $1,621,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $717,000 | 8,876 |
Total time deposits | $11,165,000 | 7,949 |
Total time and savings deposits | $14,152,000 | 9,739 |
Noninterest-bearing deposits | $2,005,000 | 9,157 |
Interest-bearing deposits | $14,152,000 | 9,821 |
Retail deposits | $13,291,000 | 10,014 |
Estimated insured deposits | $14,721,000 | 9,840 |
IRAs and Keogh plan accounts | $2,084,000 | 6,948 |
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 | $15,739,000 | 10,421 |
Deposits held in domestic offices | $15,739,000 | 10,420 |
Individuals, partnerships, and corporations | $14,781,000 | 10,219 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $958,000 | 7,533 |
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 | $2,761,000 | 9,577 |
Demand deposits | $2,100,000 | 8,810 |
Nontransaction accounts | $12,978,000 | 8,780 |
Money market deposit accounts (MMDAs) | $1,604,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $665,000 | 9,386 |
Total time deposits | $10,709,000 | 8,315 |
Total time and savings deposits | $13,639,000 | 10,236 |
Noninterest-bearing deposits | $2,101,000 | 9,370 |
Interest-bearing deposits | $13,638,000 | 10,345 |
Retail deposits | $12,958,000 | 10,535 |
Estimated insured deposits | $13,977,000 | 10,424 |
IRAs and Keogh plan accounts | $1,943,000 | 7,497 |
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 | $14,946,000 | 10,974 |
Deposits held in domestic offices | $14,946,000 | 10,972 |
Individuals, partnerships, and corporations | $13,583,000 | 10,807 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,363,000 | 7,029 |
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 | $2,801,000 | 9,957 |
Demand deposits | $1,780,000 | 9,389 |
Nontransaction accounts | $12,145,000 | 9,223 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $642,000 | 9,824 |
Total time deposits | $9,352,000 | 8,911 |
Total time and savings deposits | $13,166,000 | 10,754 |
Noninterest-bearing deposits | $1,780,000 | 10,021 |
Interest-bearing deposits | $13,166,000 | 10,873 |
Retail deposits | $13,470,000 | 10,948 |
Estimated insured deposits | $13,312,000 | 10,983 |
IRAs and Keogh plan accounts | $1,901,000 | 7,837 |
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 | $13,788,000 | 11,605 |
Deposits held in domestic offices | $13,788,000 | 11,603 |
Individuals, partnerships, and corporations | $12,529,000 | 11,477 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,259,000 | 7,340 |
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 | $2,316,000 | 10,653 |
Demand deposits | $1,711,000 | 9,886 |
Nontransaction accounts | $11,472,000 | 9,644 |
Money market deposit accounts (MMDAs) | $2,214,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $714,000 | 10,311 |
Total time deposits | $8,543,000 | 9,151 |
Total time and savings deposits | $12,077,000 | 11,393 |
Noninterest-bearing deposits | $1,710,000 | 10,525 |
Interest-bearing deposits | $12,078,000 | 11,506 |
Retail deposits | $12,100,000 | 11,661 |
Estimated insured deposits | $12,626,000 | 11,588 |
IRAs and Keogh plan accounts | $1,724,000 | 8,289 |
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 | $13,191,000 | 12,299 |
Deposits held in domestic offices | $13,191,000 | 12,298 |
Individuals, partnerships, and corporations | $12,583,000 | 11,992 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $608,000 | 8,954 |
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 | $1,848,000 | 11,254 |
Demand deposits | $1,177,000 | 10,838 |
Nontransaction accounts | $11,343,000 | 10,044 |
Money market deposit accounts (MMDAs) | $3,014,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $666,000 | 10,802 |
Total time deposits | $7,663,000 | 9,730 |
Total time and savings deposits | $12,014,000 | 11,916 |
Noninterest-bearing deposits | $1,177,000 | 11,584 |
Interest-bearing deposits | $12,014,000 | 12,116 |
Retail deposits | $12,113,000 | 12,294 |
Estimated insured deposits | $12,033,000 | 12,295 |
IRAs and Keogh plan accounts | $1,663,000 | 8,782 |
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 | $13,903,000 | 12,696 |
Deposits held in domestic offices | $13,903,000 | 12,694 |
Individuals, partnerships, and corporations | $12,232,000 | 12,769 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,671,000 | 6,528 |
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 | $1,462,000 | 11,714 |
Demand deposits | $960,000 | 11,392 |
Nontransaction accounts | $12,441,000 | 10,045 |
Money market deposit accounts (MMDAs) | $3,864,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $709,000 | 10,939 |
Total time deposits | $7,868,000 | 10,022 |
Total time and savings deposits | $12,943,000 | 12,427 |
Noninterest-bearing deposits | $960,000 | 12,425 |
Interest-bearing deposits | $12,943,000 | 12,422 |
Retail deposits | $12,974,000 | 12,627 |
Estimated insured deposits | $12,967,000 | 12,644 |
IRAs and Keogh plan accounts | $1,491,000 | 9,559 |
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 |