Home > Triumph State Bank > Total Deposits
Triumph State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $81,313,000 | 3,828 |
Deposits held in domestic offices | $81,313,000 | 3,828 |
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 | $36,056,000 | 3,525 |
Demand deposits | $25,865,000 | 3,325 |
Nontransaction accounts | $45,257,000 | 3,809 |
Money market deposit accounts (MMDAs) | $6,850,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $19,596,000 | 2,730 |
Total time deposits | $18,811,000 | 3,844 |
Total time and savings deposits | $55,448,000 | 3,822 |
Noninterest-bearing deposits | $25,865,000 | 3,281 |
Interest-bearing deposits | $55,448,000 | 3,850 |
Retail deposits | $75,796,000 | 3,716 |
Estimated insured deposits | $70,771,000 | 3,694 |
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 | $78,961,000 | 3,848 |
Deposits held in domestic offices | $78,961,000 | 3,848 |
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 | $34,506,000 | 3,576 |
Demand deposits | $25,514,000 | 3,335 |
Nontransaction accounts | $44,455,000 | 3,835 |
Money market deposit accounts (MMDAs) | $6,192,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 2,736 |
Total time deposits | $18,858,000 | 3,854 |
Total time and savings deposits | $53,447,000 | 3,845 |
Noninterest-bearing deposits | $25,514,000 | 3,303 |
Interest-bearing deposits | $53,447,000 | 3,876 |
Retail deposits | $73,787,000 | 3,735 |
Estimated insured deposits | $69,899,000 | 3,721 |
IRAs and Keogh plan accounts | $4,129,000 | 2,698 |
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 | $76,552,000 | 3,881 |
Deposits held in domestic offices | $76,552,000 | 3,881 |
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 | $32,234,000 | 3,610 |
Demand deposits | $22,937,000 | 3,436 |
Nontransaction accounts | $44,319,000 | 3,841 |
Money market deposit accounts (MMDAs) | $6,853,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,782 |
Total time deposits | $18,779,000 | 3,873 |
Total time and savings deposits | $53,616,000 | 3,855 |
Noninterest-bearing deposits | $22,937,000 | 3,421 |
Interest-bearing deposits | $53,615,000 | 3,881 |
Retail deposits | $71,478,000 | 3,773 |
Estimated insured deposits | $68,702,000 | 3,734 |
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 | $77,925,000 | 3,877 |
Deposits held in domestic offices | $77,925,000 | 3,877 |
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 | $31,526,000 | 3,664 |
Demand deposits | $21,809,000 | 3,493 |
Nontransaction accounts | $46,398,000 | 3,800 |
Money market deposit accounts (MMDAs) | $6,888,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,729 |
Total time deposits | $19,377,000 | 3,825 |
Total time and savings deposits | $56,115,000 | 3,829 |
Noninterest-bearing deposits | $21,809,000 | 3,476 |
Interest-bearing deposits | $56,116,000 | 3,856 |
Retail deposits | $70,951,000 | 3,792 |
Estimated insured deposits | $69,856,000 | 3,727 |
IRAs and Keogh plan accounts | $4,161,000 | 2,689 |
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 |
2023-12-31 | Rank | |
Total deposits | $82,280,000 | 3,861 |
Deposits held in domestic offices | $82,280,000 | 3,861 |
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 | $37,049,000 | 3,592 |
Demand deposits | $26,526,000 | 3,366 |
Nontransaction accounts | $45,231,000 | 3,833 |
Money market deposit accounts (MMDAs) | $7,137,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $20,755,000 | 2,751 |
Total time deposits | $17,340,000 | 3,857 |
Total time and savings deposits | $55,754,000 | 3,857 |
Noninterest-bearing deposits | $26,526,000 | 3,357 |
Interest-bearing deposits | $55,754,000 | 3,872 |
Retail deposits | $77,561,000 | 3,762 |
Estimated insured deposits | $73,552,000 | 3,697 |
IRAs and Keogh plan accounts | $4,051,000 | 2,762 |
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 | $80,309,000 | 3,888 |
Deposits held in domestic offices | $80,309,000 | 3,887 |
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 | $36,329,000 | 3,625 |
Demand deposits | $24,602,000 | 3,465 |
Nontransaction accounts | $43,980,000 | 3,861 |
Money market deposit accounts (MMDAs) | $7,528,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $20,569,000 | 2,805 |
Total time deposits | $15,883,000 | 3,904 |
Total time and savings deposits | $55,707,000 | 3,859 |
Noninterest-bearing deposits | $24,602,000 | 3,452 |
Interest-bearing deposits | $55,707,000 | 3,882 |
Retail deposits | $77,386,000 | 3,782 |
Estimated insured deposits | $71,601,000 | 3,724 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $84,991,000 | 3,863 |
Deposits held in domestic offices | $84,991,000 | 3,862 |
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 | $39,592,000 | 3,562 |
Demand deposits | $27,613,000 | 3,355 |
Nontransaction accounts | $45,399,000 | 3,845 |
Money market deposit accounts (MMDAs) | $7,842,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $22,341,000 | 2,761 |
Total time deposits | $15,216,000 | 3,904 |
Total time and savings deposits | $57,378,000 | 3,854 |
Noninterest-bearing deposits | $27,613,000 | 3,352 |
Interest-bearing deposits | $57,378,000 | 3,874 |
Retail deposits | $82,358,000 | 3,746 |
Estimated insured deposits | $74,142,000 | 3,707 |
IRAs and Keogh plan accounts | $4,123,000 | 2,776 |
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 | $90,482,000 | 3,827 |
Deposits held in domestic offices | $90,482,000 | 3,826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,296,000 | 3,521 |
Demand deposits | $31,797,000 | 3,294 |
Nontransaction accounts | $46,186,000 | 3,876 |
Money market deposit accounts (MMDAs) | $7,782,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $23,863,000 | 2,783 |
Total time deposits | $14,541,000 | 3,935 |
Total time and savings deposits | $58,685,000 | 3,881 |
Noninterest-bearing deposits | $31,797,000 | 3,266 |
Interest-bearing deposits | $58,685,000 | 3,905 |
Retail deposits | $88,381,000 | 3,750 |
Estimated insured deposits | $76,956,000 | 3,708 |
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 | $83,317,000 | 3,936 |
Deposits held in domestic offices | $83,317,000 | 3,935 |
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 | $38,774,000 | 3,722 |
Demand deposits | $26,462,000 | 3,541 |
Nontransaction accounts | $44,543,000 | 3,920 |
Money market deposit accounts (MMDAs) | $6,924,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $23,788,000 | 2,855 |
Total time deposits | $13,831,000 | 3,939 |
Total time and savings deposits | $56,855,000 | 3,931 |
Noninterest-bearing deposits | $26,462,000 | 3,533 |
Interest-bearing deposits | $56,855,000 | 3,957 |
Retail deposits | $81,216,000 | 3,871 |
Estimated insured deposits | $73,292,000 | 3,783 |
IRAs and Keogh plan accounts | $4,175,000 | 2,822 |
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 | $83,633,000 | 3,956 |
Deposits held in domestic offices | $83,633,000 | 3,956 |
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 | $38,805,000 | 3,758 |
Demand deposits | $26,058,000 | 3,582 |
Nontransaction accounts | $44,828,000 | 3,947 |
Money market deposit accounts (MMDAs) | $7,179,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $24,363,000 | 2,896 |
Total time deposits | $13,285,000 | 3,989 |
Total time and savings deposits | $57,575,000 | 3,951 |
Noninterest-bearing deposits | $26,058,000 | 3,577 |
Interest-bearing deposits | $57,575,000 | 3,983 |
Retail deposits | $82,537,000 | 3,888 |
Estimated insured deposits | $73,937,000 | 3,816 |
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 | $85,218,000 | 4,006 |
Deposits held in domestic offices | $85,218,000 | 4,006 |
Individuals, partnerships, and corporations | $79,841,000 | 3,936 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,377,000 | 3,555 |
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 | $37,714,000 | 3,823 |
Demand deposits | $26,111,000 | 3,605 |
Nontransaction accounts | $47,504,000 | 3,959 |
Money market deposit accounts (MMDAs) | $7,978,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $26,058,000 | 2,851 |
Total time deposits | $13,468,000 | 4,046 |
Total time and savings deposits | $59,107,000 | 3,985 |
Noninterest-bearing deposits | $26,111,000 | 3,610 |
Interest-bearing deposits | $59,107,000 | 4,021 |
Retail deposits | $84,126,000 | 3,944 |
Estimated insured deposits | $74,818,000 | 3,874 |
IRAs and Keogh plan accounts | $4,479,000 | 2,844 |
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 | $88,836,000 | 3,989 |
Deposits held in domestic offices | $88,836,000 | 3,989 |
Individuals, partnerships, and corporations | $83,358,000 | 3,904 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,478,000 | 3,539 |
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 | $40,100,000 | 3,777 |
Demand deposits | $28,282,000 | 3,527 |
Nontransaction accounts | $48,736,000 | 3,951 |
Money market deposit accounts (MMDAs) | $8,938,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $26,271,000 | 2,833 |
Total time deposits | $13,525,000 | 4,092 |
Total time and savings deposits | $60,554,000 | 3,981 |
Noninterest-bearing deposits | $40,100,000 | 3,105 |
Interest-bearing deposits | $48,736,000 | 4,214 |
Retail deposits | $87,477,000 | 3,931 |
Estimated insured deposits | $75,919,000 | 3,867 |
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 | $81,356,000 | 4,063 |
Deposits held in domestic offices | $81,356,000 | 4,063 |
Individuals, partnerships, and corporations | $75,418,000 | 4,001 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,938,000 | 3,518 |
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 | $35,500,000 | 3,901 |
Demand deposits | $23,542,000 | 3,720 |
Nontransaction accounts | $45,856,000 | 4,020 |
Money market deposit accounts (MMDAs) | $8,073,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $24,271,000 | 2,877 |
Total time deposits | $13,512,000 | 4,145 |
Total time and savings deposits | $57,814,000 | 4,037 |
Noninterest-bearing deposits | $23,542,000 | 3,726 |
Interest-bearing deposits | $57,814,000 | 4,065 |
Retail deposits | $79,491,000 | 4,012 |
Estimated insured deposits | $72,312,000 | 3,932 |
IRAs and Keogh plan accounts | $4,516,000 | 2,880 |
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 | $79,302,000 | 4,126 |
Deposits held in domestic offices | $79,302,000 | 4,126 |
Individuals, partnerships, and corporations | $73,979,000 | 4,048 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,323,000 | 3,620 |
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 | $34,590,000 | 3,922 |
Demand deposits | $22,429,000 | 3,763 |
Nontransaction accounts | $44,712,000 | 4,096 |
Money market deposit accounts (MMDAs) | $7,956,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $23,669,000 | 2,896 |
Total time deposits | $13,087,000 | 4,244 |
Total time and savings deposits | $56,873,000 | 4,092 |
Noninterest-bearing deposits | $34,590,000 | 3,269 |
Interest-bearing deposits | $44,712,000 | 4,347 |
Retail deposits | $77,718,000 | 4,065 |
Estimated insured deposits | $71,020,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $80,306,000 | 4,130 |
Deposits held in domestic offices | $80,306,000 | 4,130 |
Individuals, partnerships, and corporations | $74,702,000 | 4,056 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,604,000 | 3,597 |
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 | $36,047,000 | 3,877 |
Demand deposits | $23,760,000 | 3,696 |
Nontransaction accounts | $44,259,000 | 4,113 |
Money market deposit accounts (MMDAs) | $8,322,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $22,637,000 | 2,927 |
Total time deposits | $13,300,000 | 4,273 |
Total time and savings deposits | $56,546,000 | 4,117 |
Noninterest-bearing deposits | $23,760,000 | 3,713 |
Interest-bearing deposits | $56,546,000 | 4,141 |
Retail deposits | $78,728,000 | 4,070 |
Estimated insured deposits | $71,451,000 | 4,010 |
IRAs and Keogh plan accounts | $4,453,000 | 2,979 |
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 | $80,518,000 | 4,146 |
Deposits held in domestic offices | $80,518,000 | 4,146 |
Individuals, partnerships, and corporations | $75,237,000 | 4,062 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,281,000 | 3,642 |
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 | $36,945,000 | 3,874 |
Demand deposits | $24,507,000 | 3,680 |
Nontransaction accounts | $43,573,000 | 4,144 |
Money market deposit accounts (MMDAs) | $8,205,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $22,285,000 | 2,899 |
Total time deposits | $13,083,000 | 4,318 |
Total time and savings deposits | $56,011,000 | 4,145 |
Noninterest-bearing deposits | $24,507,000 | 3,712 |
Interest-bearing deposits | $56,011,000 | 4,170 |
Retail deposits | $78,946,000 | 4,084 |
Estimated insured deposits | $72,312,000 | 4,017 |
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 | $73,188,000 | 4,205 |
Deposits held in domestic offices | $73,188,000 | 4,205 |
Individuals, partnerships, and corporations | $67,717,000 | 4,126 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,471,000 | 3,597 |
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 | $31,510,000 | 3,965 |
Demand deposits | $21,434,000 | 3,748 |
Nontransaction accounts | $41,678,000 | 4,169 |
Money market deposit accounts (MMDAs) | $7,428,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $20,395,000 | 2,915 |
Total time deposits | $13,855,000 | 4,308 |
Total time and savings deposits | $51,754,000 | 4,203 |
Noninterest-bearing deposits | $31,510,000 | 3,246 |
Interest-bearing deposits | $41,678,000 | 4,435 |
Retail deposits | $71,311,000 | 4,151 |
Estimated insured deposits | $68,412,000 | 4,037 |
IRAs and Keogh plan accounts | $4,428,000 | 2,999 |
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 | $67,146,000 | 4,282 |
Deposits held in domestic offices | $67,146,000 | 4,282 |
Individuals, partnerships, and corporations | $62,029,000 | 4,214 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,117,000 | 3,648 |
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 | $26,344,000 | 4,094 |
Demand deposits | $17,348,000 | 3,942 |
Nontransaction accounts | $40,802,000 | 4,203 |
Money market deposit accounts (MMDAs) | $7,175,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,928 |
Total time deposits | $14,112,000 | 4,314 |
Total time and savings deposits | $49,798,000 | 4,247 |
Noninterest-bearing deposits | $17,348,000 | 3,965 |
Interest-bearing deposits | $49,797,000 | 4,274 |
Retail deposits | $65,777,000 | 4,209 |
Estimated insured deposits | $64,384,000 | 4,097 |
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 | $65,897,000 | 4,311 |
Deposits held in domestic offices | $65,897,000 | 4,311 |
Individuals, partnerships, and corporations | $60,374,000 | 4,236 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,523,000 | 3,620 |
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 | $24,788,000 | 4,161 |
Demand deposits | $16,885,000 | 3,970 |
Nontransaction accounts | $41,109,000 | 4,204 |
Money market deposit accounts (MMDAs) | $6,829,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,872 |
Total time deposits | $14,768,000 | 4,308 |
Total time and savings deposits | $49,012,000 | 4,280 |
Noninterest-bearing deposits | $16,885,000 | 4,006 |
Interest-bearing deposits | $49,012,000 | 4,304 |
Retail deposits | $64,787,000 | 4,229 |
Estimated insured deposits | $63,240,000 | 4,134 |
IRAs and Keogh plan accounts | $4,408,000 | 3,027 |
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 | $63,845,000 | 4,299 |
Deposits held in domestic offices | $63,845,000 | 4,299 |
Individuals, partnerships, and corporations | $58,884,000 | 4,219 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,961,000 | 3,698 |
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 | $23,007,000 | 4,142 |
Demand deposits | $15,882,000 | 3,832 |
Nontransaction accounts | $40,838,000 | 4,210 |
Money market deposit accounts (MMDAs) | $6,426,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $18,735,000 | 2,817 |
Total time deposits | $15,677,000 | 4,308 |
Total time and savings deposits | $47,963,000 | 4,298 |
Noninterest-bearing deposits | $15,882,000 | 3,870 |
Interest-bearing deposits | $47,963,000 | 4,315 |
Retail deposits | $62,735,000 | 4,216 |
Estimated insured deposits | $61,021,000 | 4,132 |
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 | $65,939,000 | 4,317 |
Deposits held in domestic offices | $65,939,000 | 4,317 |
Individuals, partnerships, and corporations | $60,717,000 | 4,227 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,222,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,692,000 | 4,036 |
Demand deposits | $16,579,000 | 3,819 |
Nontransaction accounts | $40,247,000 | 4,257 |
Money market deposit accounts (MMDAs) | $6,391,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $18,052,000 | 2,844 |
Total time deposits | $15,804,000 | 4,352 |
Total time and savings deposits | $49,360,000 | 4,307 |
Noninterest-bearing deposits | $25,692,000 | 3,199 |
Interest-bearing deposits | $40,247,000 | 4,530 |
Retail deposits | $64,829,000 | 4,221 |
Estimated insured deposits | $62,467,000 | 4,124 |
IRAs and Keogh plan accounts | $4,413,000 | 3,091 |
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 | $64,713,000 | 4,373 |
Deposits held in domestic offices | $64,713,000 | 4,373 |
Individuals, partnerships, and corporations | $59,936,000 | 4,295 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,777,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,842,000 | 4,148 |
Demand deposits | $14,907,000 | 3,975 |
Nontransaction accounts | $40,871,000 | 4,285 |
Money market deposit accounts (MMDAs) | $6,686,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,850 |
Total time deposits | $15,869,000 | 4,419 |
Total time and savings deposits | $49,806,000 | 4,338 |
Noninterest-bearing deposits | $14,907,000 | 4,018 |
Interest-bearing deposits | $49,806,000 | 4,351 |
Retail deposits | $63,607,000 | 4,273 |
Estimated insured deposits | $62,064,000 | 4,178 |
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 | $62,616,000 | 4,429 |
Deposits held in domestic offices | $62,616,000 | 4,429 |
Individuals, partnerships, and corporations | $57,457,000 | 4,358 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,159,000 | 3,760 |
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 | $21,778,000 | 4,281 |
Demand deposits | $13,295,000 | 4,133 |
Nontransaction accounts | $40,838,000 | 4,307 |
Money market deposit accounts (MMDAs) | $6,490,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 2,875 |
Total time deposits | $16,115,000 | 4,437 |
Total time and savings deposits | $49,321,000 | 4,372 |
Noninterest-bearing deposits | $13,295,000 | 4,173 |
Interest-bearing deposits | $49,321,000 | 4,388 |
Retail deposits | $61,510,000 | 4,341 |
Estimated insured deposits | $59,969,000 | 4,262 |
IRAs and Keogh plan accounts | $4,569,000 | 3,115 |
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 | $66,993,000 | 4,414 |
Deposits held in domestic offices | $66,993,000 | 4,414 |
Individuals, partnerships, and corporations | $62,062,000 | 4,321 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,931,000 | 3,830 |
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 | $25,965,000 | 4,105 |
Demand deposits | $16,579,000 | 3,892 |
Nontransaction accounts | $41,028,000 | 4,358 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $18,458,000 | 2,901 |
Total time deposits | $16,202,000 | 4,468 |
Total time and savings deposits | $50,414,000 | 4,399 |
Noninterest-bearing deposits | $16,579,000 | 3,945 |
Interest-bearing deposits | $50,414,000 | 4,414 |
Retail deposits | $65,898,000 | 4,301 |
Estimated insured deposits | $63,812,000 | 4,220 |
IRAs and Keogh plan accounts | $4,549,000 | 3,157 |
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 | $59,017,000 | 4,586 |
Deposits held in domestic offices | $59,017,000 | 4,586 |
Individuals, partnerships, and corporations | $55,357,000 | 4,487 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,660,000 | 4,059 |
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 | $25,224,000 | 4,200 |
Demand deposits | $16,991,000 | 3,896 |
Nontransaction accounts | $33,793,000 | 4,602 |
Money market deposit accounts (MMDAs) | $4,803,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $16,427,000 | 3,064 |
Total time deposits | $12,562,000 | 4,726 |
Total time and savings deposits | $42,026,000 | 4,638 |
Noninterest-bearing deposits | $16,991,000 | 3,970 |
Interest-bearing deposits | $42,026,000 | 4,655 |
Retail deposits | $57,923,000 | 4,494 |
Estimated insured deposits | $54,197,000 | 4,469 |
IRAs and Keogh plan accounts | $4,307,000 | 3,282 |
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 | $54,629,000 | 4,690 |
Deposits held in domestic offices | $54,629,000 | 4,690 |
Individuals, partnerships, and corporations | $51,193,000 | 4,598 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,436,000 | 4,128 |
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 | $20,560,000 | 4,456 |
Demand deposits | $13,194,000 | 4,244 |
Nontransaction accounts | $34,069,000 | 4,651 |
Money market deposit accounts (MMDAs) | $4,620,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 3,058 |
Total time deposits | $12,770,000 | 4,767 |
Total time and savings deposits | $41,435,000 | 4,696 |
Noninterest-bearing deposits | $20,560,000 | 3,642 |
Interest-bearing deposits | $34,069,000 | 4,896 |
Retail deposits | $53,539,000 | 4,611 |
Estimated insured deposits | $52,378,000 | 4,548 |
IRAs and Keogh plan accounts | $4,349,000 | 3,328 |
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 | $55,558,000 | 4,728 |
Deposits held in domestic offices | $55,558,000 | 4,728 |
Individuals, partnerships, and corporations | $51,702,000 | 4,647 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,856,000 | 4,098 |
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 | $20,987,000 | 4,500 |
Demand deposits | $12,929,000 | 4,331 |
Nontransaction accounts | $34,571,000 | 4,676 |
Money market deposit accounts (MMDAs) | $4,787,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 3,093 |
Total time deposits | $13,201,000 | 4,800 |
Total time and savings deposits | $42,629,000 | 4,715 |
Noninterest-bearing deposits | $12,929,000 | 4,376 |
Interest-bearing deposits | $42,629,000 | 4,727 |
Retail deposits | $54,526,000 | 4,661 |
Estimated insured deposits | $52,597,000 | 4,599 |
IRAs and Keogh plan accounts | $4,408,000 | 3,340 |
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 | $56,129,000 | 4,789 |
Deposits held in domestic offices | $56,129,000 | 4,789 |
Individuals, partnerships, and corporations | $52,612,000 | 4,699 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,517,000 | 4,165 |
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 | $21,063,000 | 4,561 |
Demand deposits | $13,872,000 | 4,278 |
Nontransaction accounts | $35,066,000 | 4,731 |
Money market deposit accounts (MMDAs) | $4,586,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $16,746,000 | 3,113 |
Total time deposits | $13,734,000 | 4,808 |
Total time and savings deposits | $42,257,000 | 4,795 |
Noninterest-bearing deposits | $13,872,000 | 4,313 |
Interest-bearing deposits | $42,257,000 | 4,801 |
Retail deposits | $55,351,000 | 4,703 |
Estimated insured deposits | $53,622,000 | 4,634 |
IRAs and Keogh plan accounts | $4,769,000 | 3,250 |
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 | $55,953,000 | 4,843 |
Deposits held in domestic offices | $55,953,000 | 4,843 |
Individuals, partnerships, and corporations | $52,596,000 | 4,748 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,357,000 | 4,252 |
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 | $21,095,000 | 4,619 |
Demand deposits | $13,375,000 | 4,384 |
Nontransaction accounts | $34,858,000 | 4,766 |
Money market deposit accounts (MMDAs) | $4,372,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 3,117 |
Total time deposits | $13,895,000 | 4,868 |
Total time and savings deposits | $42,578,000 | 4,824 |
Noninterest-bearing deposits | $13,374,000 | 4,422 |
Interest-bearing deposits | $42,579,000 | 4,835 |
Retail deposits | $55,175,000 | 4,760 |
Estimated insured deposits | $52,490,000 | 4,699 |
IRAs and Keogh plan accounts | $4,763,000 | 3,296 |
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 | $56,029,000 | 4,867 |
Deposits held in domestic offices | $56,029,000 | 4,867 |
Individuals, partnerships, and corporations | $52,762,000 | 4,765 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,267,000 | 4,282 |
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 | $20,370,000 | 4,638 |
Demand deposits | $13,193,000 | 4,379 |
Nontransaction accounts | $35,659,000 | 4,802 |
Money market deposit accounts (MMDAs) | $4,558,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $17,192,000 | 3,084 |
Total time deposits | $13,910,000 | 4,936 |
Total time and savings deposits | $42,836,000 | 4,860 |
Noninterest-bearing deposits | $13,193,000 | 4,417 |
Interest-bearing deposits | $42,836,000 | 4,866 |
Retail deposits | $55,251,000 | 4,774 |
Estimated insured deposits | $53,226,000 | 4,720 |
IRAs and Keogh plan accounts | $4,803,000 | 3,347 |
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 | $53,378,000 | 4,971 |
Deposits held in domestic offices | $53,378,000 | 4,971 |
Individuals, partnerships, and corporations | $50,061,000 | 4,876 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,317,000 | 4,297 |
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 | $17,947,000 | 4,841 |
Demand deposits | $11,914,000 | 4,548 |
Nontransaction accounts | $35,431,000 | 4,845 |
Money market deposit accounts (MMDAs) | $4,386,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $17,153,000 | 3,104 |
Total time deposits | $13,892,000 | 4,974 |
Total time and savings deposits | $41,464,000 | 4,947 |
Noninterest-bearing deposits | $11,914,000 | 4,573 |
Interest-bearing deposits | $41,464,000 | 4,963 |
Retail deposits | $52,600,000 | 4,882 |
Estimated insured deposits | $51,104,000 | 4,813 |
IRAs and Keogh plan accounts | $4,827,000 | 3,378 |
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 | $57,673,000 | 4,930 |
Deposits held in domestic offices | $57,673,000 | 4,930 |
Individuals, partnerships, and corporations | $52,870,000 | 4,856 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,803,000 | 4,003 |
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 | $20,267,000 | 4,734 |
Demand deposits | $13,950,000 | 4,350 |
Nontransaction accounts | $37,406,000 | 4,842 |
Money market deposit accounts (MMDAs) | $4,753,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $17,057,000 | 3,131 |
Total time deposits | $15,596,000 | 4,916 |
Total time and savings deposits | $43,723,000 | 4,944 |
Noninterest-bearing deposits | $13,950,000 | 4,393 |
Interest-bearing deposits | $43,723,000 | 4,950 |
Retail deposits | $55,148,000 | 4,888 |
Estimated insured deposits | $53,630,000 | 4,799 |
IRAs and Keogh plan accounts | $4,716,000 | 3,442 |
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 | $56,557,000 | 5,002 |
Deposits held in domestic offices | $56,557,000 | 5,002 |
Individuals, partnerships, and corporations | $53,195,000 | 4,876 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,362,000 | 4,348 |
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 | $21,621,000 | 4,681 |
Demand deposits | $14,504,000 | 4,324 |
Nontransaction accounts | $34,936,000 | 4,945 |
Money market deposit accounts (MMDAs) | $4,751,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 3,161 |
Total time deposits | $14,031,000 | 5,089 |
Total time and savings deposits | $42,053,000 | 5,024 |
Noninterest-bearing deposits | $14,504,000 | 4,382 |
Interest-bearing deposits | $42,053,000 | 5,034 |
Retail deposits | $55,527,000 | 4,917 |
Estimated insured deposits | $52,517,000 | 4,858 |
IRAs and Keogh plan accounts | $4,602,000 | 3,516 |
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 | $54,225,000 | 5,069 |
Deposits held in domestic offices | $54,225,000 | 5,069 |
Individuals, partnerships, and corporations | $51,329,000 | 4,952 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,896,000 | 4,497 |
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 | $19,104,000 | 4,842 |
Demand deposits | $12,603,000 | 4,513 |
Nontransaction accounts | $35,121,000 | 4,991 |
Money market deposit accounts (MMDAs) | $5,296,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $16,028,000 | 3,164 |
Total time deposits | $13,797,000 | 5,177 |
Total time and savings deposits | $41,622,000 | 5,066 |
Noninterest-bearing deposits | $12,603,000 | 4,560 |
Interest-bearing deposits | $41,622,000 | 5,075 |
Retail deposits | $53,199,000 | 4,992 |
Estimated insured deposits | $51,210,000 | 4,931 |
IRAs and Keogh plan accounts | $4,673,000 | 3,531 |
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 | $53,057,000 | 5,157 |
Deposits held in domestic offices | $53,057,000 | 5,157 |
Individuals, partnerships, and corporations | $50,100,000 | 5,030 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,957,000 | 4,526 |
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 | $19,316,000 | 4,841 |
Demand deposits | $12,841,000 | 4,490 |
Nontransaction accounts | $33,741,000 | 5,104 |
Money market deposit accounts (MMDAs) | $4,621,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 3,236 |
Total time deposits | $13,631,000 | 5,259 |
Total time and savings deposits | $40,216,000 | 5,169 |
Noninterest-bearing deposits | $12,841,000 | 4,535 |
Interest-bearing deposits | $40,216,000 | 5,180 |
Retail deposits | $52,032,000 | 5,078 |
Estimated insured deposits | $50,388,000 | 5,002 |
IRAs and Keogh plan accounts | $4,673,000 | 3,564 |
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 | $56,130,000 | 5,133 |
Deposits held in domestic offices | $56,130,000 | 5,133 |
Individuals, partnerships, and corporations | $52,931,000 | 4,998 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,999,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,333,000 | 4,753 |
Demand deposits | $15,342,000 | 4,168 |
Nontransaction accounts | $34,797,000 | 5,113 |
Money market deposit accounts (MMDAs) | $5,097,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $15,727,000 | 3,213 |
Total time deposits | $13,973,000 | 5,293 |
Total time and savings deposits | $40,788,000 | 5,208 |
Noninterest-bearing deposits | $21,333,000 | 3,640 |
Interest-bearing deposits | $34,797,000 | 5,420 |
Retail deposits | $55,105,000 | 5,050 |
Estimated insured deposits | $52,362,000 | 4,995 |
IRAs and Keogh plan accounts | $4,557,000 | 3,649 |
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 | $57,681,000 | 5,142 |
Deposits held in domestic offices | $57,681,000 | 5,142 |
Individuals, partnerships, and corporations | $54,326,000 | 5,008 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,155,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,531,000 | 4,632 |
Demand deposits | $16,489,000 | 4,115 |
Nontransaction accounts | $34,150,000 | 5,163 |
Money market deposit accounts (MMDAs) | $5,112,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 3,259 |
Total time deposits | $14,133,000 | 5,347 |
Total time and savings deposits | $41,192,000 | 5,236 |
Noninterest-bearing deposits | $16,489,000 | 4,212 |
Interest-bearing deposits | $41,192,000 | 5,241 |
Retail deposits | $56,657,000 | 5,046 |
Estimated insured deposits | $53,549,000 | 4,987 |
IRAs and Keogh plan accounts | $4,404,000 | 3,749 |
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 | $56,839,000 | 5,186 |
Deposits held in domestic offices | $56,839,000 | 5,186 |
Individuals, partnerships, and corporations | $52,021,000 | 5,104 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,618,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,925,000 | 4,863 |
Demand deposits | $13,985,000 | 4,368 |
Nontransaction accounts | $36,914,000 | 5,125 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 3,234 |
Total time deposits | $15,430,000 | 5,326 |
Total time and savings deposits | $42,854,000 | 5,233 |
Noninterest-bearing deposits | $13,985,000 | 4,460 |
Interest-bearing deposits | $42,854,000 | 5,234 |
Retail deposits | $54,315,000 | 5,146 |
Estimated insured deposits | $51,326,000 | 5,103 |
IRAs and Keogh plan accounts | $4,382,000 | 3,834 |
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 | $56,738,000 | 5,252 |
Deposits held in domestic offices | $56,738,000 | 5,252 |
Individuals, partnerships, and corporations | $53,079,000 | 5,127 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,459,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,009,000 | 4,899 |
Demand deposits | $14,017,000 | 4,390 |
Nontransaction accounts | $36,729,000 | 5,187 |
Money market deposit accounts (MMDAs) | $6,233,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $16,466,000 | 3,116 |
Total time deposits | $14,030,000 | 5,517 |
Total time and savings deposits | $42,721,000 | 5,303 |
Noninterest-bearing deposits | $14,017,000 | 4,482 |
Interest-bearing deposits | $42,721,000 | 5,291 |
Retail deposits | $55,715,000 | 5,144 |
Estimated insured deposits | $51,569,000 | 5,156 |
IRAs and Keogh plan accounts | $4,395,000 | 3,854 |
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 | $56,347,000 | 5,329 |
Deposits held in domestic offices | $56,347,000 | 5,329 |
Individuals, partnerships, and corporations | $51,837,000 | 5,238 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,310,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,183,000 | 5,040 |
Demand deposits | $13,405,000 | 4,517 |
Nontransaction accounts | $37,164,000 | 5,242 |
Money market deposit accounts (MMDAs) | $6,026,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $15,892,000 | 3,169 |
Total time deposits | $15,246,000 | 5,476 |
Total time and savings deposits | $42,942,000 | 5,363 |
Noninterest-bearing deposits | $13,405,000 | 4,596 |
Interest-bearing deposits | $42,942,000 | 5,368 |
Retail deposits | $53,828,000 | 5,275 |
Estimated insured deposits | $51,249,000 | 5,225 |
IRAs and Keogh plan accounts | $4,150,000 | 4,024 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,462,000 | 5,425 |
Deposits held in domestic offices | $55,462,000 | 5,425 |
Individuals, partnerships, and corporations | $51,954,000 | 5,281 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,308,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,301,000 | 4,966 |
Demand deposits | $13,390,000 | 4,603 |
Nontransaction accounts | $35,161,000 | 5,378 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 3,189 |
Total time deposits | $13,997,000 | 5,671 |
Total time and savings deposits | $42,072,000 | 5,459 |
Noninterest-bearing deposits | $20,301,000 | 3,811 |
Interest-bearing deposits | $35,161,000 | 5,693 |
Retail deposits | $54,443,000 | 5,311 |
Estimated insured deposits | $50,873,000 | 5,285 |
IRAs and Keogh plan accounts | $4,153,000 | 4,078 |
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 | $55,813,000 | 5,429 |
Deposits held in domestic offices | $55,813,000 | 5,429 |
Individuals, partnerships, and corporations | $52,499,000 | 5,313 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,114,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,267,000 | 5,124 |
Demand deposits | $12,832,000 | 4,591 |
Nontransaction accounts | $37,546,000 | 5,361 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $17,434,000 | 3,001 |
Total time deposits | $13,970,000 | 5,752 |
Total time and savings deposits | $42,981,000 | 5,476 |
Noninterest-bearing deposits | $18,267,000 | 3,985 |
Interest-bearing deposits | $37,546,000 | 5,671 |
Retail deposits | $54,795,000 | 5,332 |
Estimated insured deposits | $50,766,000 | 5,342 |
IRAs and Keogh plan accounts | $4,190,000 | 4,133 |
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 | $55,020,000 | 5,521 |
Deposits held in domestic offices | $55,020,000 | 5,521 |
Individuals, partnerships, and corporations | $51,890,000 | 5,396 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,930,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,719,000 | 5,138 |
Demand deposits | $12,374,000 | 4,690 |
Nontransaction accounts | $36,301,000 | 5,478 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $16,023,000 | 3,161 |
Total time deposits | $14,559,000 | 5,778 |
Total time and savings deposits | $42,646,000 | 5,551 |
Noninterest-bearing deposits | $12,374,000 | 4,796 |
Interest-bearing deposits | $42,646,000 | 5,553 |
Retail deposits | $54,002,000 | 5,419 |
Estimated insured deposits | $49,990,000 | 5,447 |
IRAs and Keogh plan accounts | $4,217,000 | 4,190 |
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 | $58,656,000 | 5,476 |
Deposits held in domestic offices | $58,656,000 | 5,476 |
Individuals, partnerships, and corporations | $55,772,000 | 5,315 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,684,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,335,000 | 4,804 |
Demand deposits | $14,812,000 | 4,299 |
Nontransaction accounts | $36,321,000 | 5,536 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $15,088,000 | 3,283 |
Total time deposits | $15,755,000 | 5,758 |
Total time and savings deposits | $43,844,000 | 5,578 |
Noninterest-bearing deposits | $14,812,000 | 4,465 |
Interest-bearing deposits | $43,844,000 | 5,583 |
Retail deposits | $56,734,000 | 5,398 |
Estimated insured deposits | $53,155,000 | 5,391 |
IRAs and Keogh plan accounts | $4,176,000 | 4,252 |
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 | $57,326,000 | 5,546 |
Deposits held in domestic offices | $57,326,000 | 5,546 |
Individuals, partnerships, and corporations | $53,977,000 | 5,404 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,149,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,872 |
Demand deposits | $14,178,000 | 4,384 |
Nontransaction accounts | $35,629,000 | 5,596 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,318 |
Total time deposits | $16,828,000 | 5,747 |
Total time and savings deposits | $43,148,000 | 5,635 |
Noninterest-bearing deposits | $43,148,000 | 2,148 |
Interest-bearing deposits | $14,178,000 | 6,637 |
Retail deposits | $54,487,000 | 5,501 |
Estimated insured deposits | $52,311,000 | 5,440 |
IRAs and Keogh plan accounts | $4,161,000 | 4,290 |
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 | $57,918,000 | 5,556 |
Deposits held in domestic offices | $57,918,000 | 5,555 |
Individuals, partnerships, and corporations | $54,931,000 | 5,428 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,787,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,905 |
Demand deposits | $12,833,000 | 4,617 |
Nontransaction accounts | $36,728,000 | 5,597 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $14,612,000 | 3,259 |
Total time deposits | $16,795,000 | 5,833 |
Total time and savings deposits | $45,085,000 | 5,609 |
Noninterest-bearing deposits | $12,833,000 | 4,770 |
Interest-bearing deposits | $45,085,000 | 5,607 |
Retail deposits | $55,332,000 | 5,497 |
Estimated insured deposits | $51,379,000 | 5,539 |
IRAs and Keogh plan accounts | $4,215,000 | 4,318 |
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 | $55,436,000 | 5,692 |
Deposits held in domestic offices | $55,436,000 | 5,692 |
Individuals, partnerships, and corporations | $52,162,000 | 5,550 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,074,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,530,000 | 5,097 |
Demand deposits | $12,387,000 | 4,663 |
Nontransaction accounts | $35,906,000 | 5,683 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,384 |
Total time deposits | $16,805,000 | 5,898 |
Total time and savings deposits | $43,049,000 | 5,744 |
Noninterest-bearing deposits | $12,387,000 | 4,825 |
Interest-bearing deposits | $43,049,000 | 5,738 |
Retail deposits | $52,854,000 | 5,642 |
Estimated insured deposits | $50,917,000 | 5,597 |
IRAs and Keogh plan accounts | $4,250,000 | 4,327 |
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 | $57,877,000 | 5,664 |
Deposits held in domestic offices | $57,877,000 | 5,664 |
Individuals, partnerships, and corporations | $54,945,000 | 5,515 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,732,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,061,000 | 4,971 |
Demand deposits | $13,243,000 | 4,524 |
Nontransaction accounts | $36,816,000 | 5,697 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,332 |
Total time deposits | $17,165,000 | 5,935 |
Total time and savings deposits | $44,634,000 | 5,740 |
Noninterest-bearing deposits | $13,243,000 | 4,716 |
Interest-bearing deposits | $44,634,000 | 5,736 |
Retail deposits | $55,304,000 | 5,619 |
Estimated insured deposits | $52,689,000 | 5,594 |
IRAs and Keogh plan accounts | $4,115,000 | 4,423 |
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 | $56,109,000 | 5,773 |
Deposits held in domestic offices | $56,109,000 | 5,772 |
Individuals, partnerships, and corporations | $51,368,000 | 5,689 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,541,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,080,000 | 5,147 |
Demand deposits | $13,716,000 | 4,507 |
Nontransaction accounts | $36,029,000 | 5,765 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,441 |
Total time deposits | $18,916,000 | 5,828 |
Total time and savings deposits | $42,393,000 | 5,859 |
Noninterest-bearing deposits | $13,716,000 | 4,712 |
Interest-bearing deposits | $42,393,000 | 5,850 |
Retail deposits | $51,729,000 | 5,792 |
Estimated insured deposits | $51,880,000 | 5,720 |
IRAs and Keogh plan accounts | $4,092,000 | 4,470 |
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 | $55,432,000 | 5,813 |
Deposits held in domestic offices | $55,432,000 | 5,813 |
Individuals, partnerships, and corporations | $50,953,000 | 5,730 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,279,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,370,000 | 5,215 |
Demand deposits | $10,649,000 | 5,019 |
Nontransaction accounts | $37,062,000 | 5,800 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $13,161,000 | 3,387 |
Total time deposits | $18,745,000 | 5,964 |
Total time and savings deposits | $44,783,000 | 5,816 |
Noninterest-bearing deposits | $10,657,000 | 5,152 |
Interest-bearing deposits | $44,775,000 | 5,813 |
Retail deposits | $52,030,000 | 5,790 |
Estimated insured deposits | $50,081,000 | 5,824 |
IRAs and Keogh plan accounts | $4,115,000 | 4,538 |
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 | $53,987,000 | 5,904 |
Deposits held in domestic offices | $53,987,000 | 5,903 |
Individuals, partnerships, and corporations | $49,367,000 | 5,837 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,420,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,951,000 | 5,410 |
Demand deposits | $10,906,000 | 4,913 |
Nontransaction accounts | $37,036,000 | 5,843 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $13,311,000 | 3,363 |
Total time deposits | $18,791,000 | 6,017 |
Total time and savings deposits | $43,081,000 | 5,921 |
Noninterest-bearing deposits | $10,906,000 | 5,063 |
Interest-bearing deposits | $43,081,000 | 5,925 |
Retail deposits | $50,340,000 | 5,890 |
Estimated insured deposits | $49,958,000 | 5,866 |
IRAs and Keogh plan accounts | $4,148,000 | 4,545 |
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 | $55,117,000 | 5,924 |
Deposits held in domestic offices | $55,117,000 | 5,923 |
Individuals, partnerships, and corporations | $50,785,000 | 5,826 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,132,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,403,000 | 5,272 |
Demand deposits | $11,834,000 | 4,728 |
Nontransaction accounts | $36,714,000 | 5,913 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 3,391 |
Total time deposits | $19,351,000 | 6,044 |
Total time and savings deposits | $43,283,000 | 5,988 |
Noninterest-bearing deposits | $11,834,000 | 4,908 |
Interest-bearing deposits | $43,283,000 | 5,976 |
Retail deposits | $52,153,000 | 5,883 |
Estimated insured deposits | $51,823,000 | 5,858 |
IRAs and Keogh plan accounts | $4,250,000 | 4,535 |
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 | $52,990,000 | 6,002 |
Deposits held in domestic offices | $52,990,000 | 6,000 |
Individuals, partnerships, and corporations | $49,028,000 | 5,901 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $3,761,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,561,000 | 5,302 |
Demand deposits | $12,324,000 | 4,509 |
Nontransaction accounts | $35,429,000 | 5,994 |
Money market deposit accounts (MMDAs) | $4,110,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,374 |
Total time deposits | $19,049,000 | 6,119 |
Total time and savings deposits | $40,666,000 | 6,084 |
Noninterest-bearing deposits | $12,324,000 | 4,712 |
Interest-bearing deposits | $40,666,000 | 6,080 |
Retail deposits | $51,035,000 | 5,916 |
Estimated insured deposits | $50,662,000 | 5,892 |
IRAs and Keogh plan accounts | $4,049,000 | 4,625 |
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 | $55,777,000 | 5,899 |
Deposits held in domestic offices | $55,777,000 | 5,898 |
Individuals, partnerships, and corporations | $52,145,000 | 5,788 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,432,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,489,000 | 5,100 |
Demand deposits | $10,824,000 | 4,761 |
Nontransaction accounts | $37,288,000 | 5,951 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,326 |
Total time deposits | $19,968,000 | 6,111 |
Total time and savings deposits | $44,953,000 | 5,928 |
Noninterest-bearing deposits | $10,824,000 | 4,936 |
Interest-bearing deposits | $44,953,000 | 5,936 |
Retail deposits | $53,822,000 | 5,795 |
Estimated insured deposits | $51,716,000 | 5,865 |
IRAs and Keogh plan accounts | $4,109,000 | 4,655 |
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 | $52,003,000 | 6,078 |
Deposits held in domestic offices | $52,003,000 | 6,077 |
Individuals, partnerships, and corporations | $47,929,000 | 6,009 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,874,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,159,000 | 5,554 |
Demand deposits | $9,372,000 | 5,051 |
Nontransaction accounts | $36,844,000 | 6,035 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,433 |
Total time deposits | $20,529,000 | 6,146 |
Total time and savings deposits | $42,631,000 | 6,091 |
Noninterest-bearing deposits | $9,372,000 | 5,185 |
Interest-bearing deposits | $42,631,000 | 6,088 |
Retail deposits | $49,720,000 | 6,000 |
Estimated insured deposits | $49,950,000 | 5,977 |
IRAs and Keogh plan accounts | $4,014,000 | 4,734 |
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 | $50,414,000 | 6,207 |
Deposits held in domestic offices | $50,414,000 | 6,205 |
Individuals, partnerships, and corporations | $46,771,000 | 6,114 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,443,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,149,000 | 5,757 |
Demand deposits | $9,444,000 | 5,071 |
Nontransaction accounts | $36,265,000 | 6,124 |
Money market deposit accounts (MMDAs) | $4,053,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,559 |
Total time deposits | $21,188,000 | 6,154 |
Total time and savings deposits | $40,970,000 | 6,243 |
Noninterest-bearing deposits | $9,444,000 | 5,212 |
Interest-bearing deposits | $40,970,000 | 6,243 |
Retail deposits | $48,131,000 | 6,131 |
Estimated insured deposits | $48,991,000 | 6,076 |
IRAs and Keogh plan accounts | $3,927,000 | 4,805 |
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 | $49,950,000 | 6,250 |
Deposits held in domestic offices | $49,950,000 | 6,249 |
Individuals, partnerships, and corporations | $45,929,000 | 6,171 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,821,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,401,000 | 5,676 |
Demand deposits | $8,751,000 | 5,236 |
Nontransaction accounts | $35,549,000 | 6,203 |
Money market deposit accounts (MMDAs) | $3,793,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,513 |
Total time deposits | $20,995,000 | 6,269 |
Total time and savings deposits | $41,199,000 | 6,254 |
Noninterest-bearing deposits | $8,751,000 | 5,364 |
Interest-bearing deposits | $41,199,000 | 6,258 |
Retail deposits | $47,747,000 | 6,160 |
Estimated insured deposits | $48,056,000 | 6,125 |
IRAs and Keogh plan accounts | $3,952,000 | 4,812 |
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 | $49,601,000 | 6,317 |
Deposits held in domestic offices | $49,601,000 | 6,316 |
Individuals, partnerships, and corporations | $46,462,000 | 6,202 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,937,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,720,000 | 5,744 |
Demand deposits | $8,275,000 | 5,316 |
Nontransaction accounts | $35,881,000 | 6,265 |
Money market deposit accounts (MMDAs) | $3,784,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,412 |
Total time deposits | $20,809,000 | 6,396 |
Total time and savings deposits | $41,326,000 | 6,318 |
Noninterest-bearing deposits | $8,275,000 | 5,445 |
Interest-bearing deposits | $41,326,000 | 6,326 |
Retail deposits | $47,398,000 | 6,196 |
Estimated insured deposits | $46,884,000 | 6,187 |
IRAs and Keogh plan accounts | $4,255,000 | 4,716 |
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 | $47,556,000 | 6,411 |
Deposits held in domestic offices | $47,556,000 | 6,410 |
Individuals, partnerships, and corporations | $43,696,000 | 6,340 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,858,000 | 4,469 |
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 | $12,167,000 | 6,012 |
Demand deposits | $7,891,000 | 5,366 |
Nontransaction accounts | $35,389,000 | 6,339 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,405 |
Total time deposits | $20,329,000 | 6,481 |
Total time and savings deposits | $39,665,000 | 6,440 |
Noninterest-bearing deposits | $7,891,000 | 5,495 |
Interest-bearing deposits | $39,665,000 | 6,432 |
Retail deposits | $46,187,000 | 6,283 |
Estimated insured deposits | $45,313,000 | 6,272 |
IRAs and Keogh plan accounts | $4,159,000 | 4,772 |
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 | $45,620,000 | 6,569 |
Deposits held in domestic offices | $45,620,000 | 6,567 |
Individuals, partnerships, and corporations | $42,178,000 | 6,462 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,441,000 | 4,691 |
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 | $11,991,000 | 6,082 |
Demand deposits | $7,643,000 | 5,486 |
Nontransaction accounts | $33,629,000 | 6,500 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,516 |
Total time deposits | $19,238,000 | 6,670 |
Total time and savings deposits | $37,977,000 | 6,583 |
Noninterest-bearing deposits | $7,643,000 | 5,605 |
Interest-bearing deposits | $37,977,000 | 6,580 |
Retail deposits | $43,972,000 | 6,437 |
Estimated insured deposits | $44,907,000 | 6,361 |
IRAs and Keogh plan accounts | $4,111,000 | 4,818 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $44,705,000 | 6,636 |
Deposits held in domestic offices | $44,705,000 | 6,636 |
Individuals, partnerships, and corporations | $41,764,000 | 6,519 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,933,000 | 4,902 |
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 | $12,923,000 | 6,012 |
Demand deposits | $8,780,000 | 5,218 |
Nontransaction accounts | $31,782,000 | 6,607 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 3,615 |
Total time deposits | $18,788,000 | 6,748 |
Total time and savings deposits | $35,925,000 | 6,693 |
Noninterest-bearing deposits | $8,780,000 | 5,373 |
Interest-bearing deposits | $35,925,000 | 6,689 |
Retail deposits | $38,282,000 | 6,475 |
Estimated insured deposits | $43,966,000 | 6,412 |
IRAs and Keogh plan accounts | $3,986,000 | 4,892 |
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 | $46,784,000 | 6,529 |
Deposits held in domestic offices | $46,784,000 | 6,529 |
Individuals, partnerships, and corporations | $43,229,000 | 6,452 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $3,545,000 | 4,585 |
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 | $12,820,000 | 5,886 |
Demand deposits | $7,801,000 | 5,355 |
Nontransaction accounts | $33,964,000 | 6,516 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,591 |
Total time deposits | $19,987,000 | 6,714 |
Total time and savings deposits | $38,983,000 | 6,557 |
Noninterest-bearing deposits | $7,801,000 | 5,501 |
Interest-bearing deposits | $38,983,000 | 6,551 |
Retail deposits | $39,230,000 | 6,399 |
Estimated insured deposits | $44,199,000 | 6,404 |
IRAs and Keogh plan accounts | $4,053,000 | 4,859 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $43,209,000 | 6,733 |
Deposits held in domestic offices | $43,209,000 | 6,731 |
Individuals, partnerships, and corporations | $39,895,000 | 6,647 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,314,000 | 4,754 |
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 | $12,285,000 | 6,041 |
Demand deposits | $8,161,000 | 5,291 |
Nontransaction accounts | $30,924,000 | 6,745 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,632 |
Total time deposits | $18,010,000 | 6,905 |
Total time and savings deposits | $35,048,000 | 6,796 |
Noninterest-bearing deposits | $8,161,000 | 5,424 |
Interest-bearing deposits | $35,048,000 | 6,786 |
Retail deposits | $37,283,000 | 6,545 |
Estimated insured deposits | $37,596,000 | 6,474 |
IRAs and Keogh plan accounts | $4,058,000 | 4,829 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $42,946,000 | 6,765 |
Deposits held in domestic offices | $42,946,000 | 6,765 |
Individuals, partnerships, and corporations | $39,129,000 | 6,707 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,817,000 | 4,554 |
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 | $12,525,000 | 5,994 |
Demand deposits | $8,425,000 | 5,193 |
Nontransaction accounts | $30,421,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $9,741,000 | 3,612 |
Total time deposits | $17,960,000 | 6,939 |
Total time and savings deposits | $34,521,000 | 6,852 |
Noninterest-bearing deposits | $8,425,000 | 5,344 |
Interest-bearing deposits | $34,521,000 | 6,845 |
Retail deposits | $36,731,000 | 6,615 |
Estimated insured deposits | $37,222,000 | 6,523 |
IRAs and Keogh plan accounts | $3,973,000 | 4,810 |
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 | $41,487,000 | 6,803 |
Deposits held in domestic offices | $41,487,000 | 6,803 |
Individuals, partnerships, and corporations | $38,256,000 | 6,732 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $3,208,000 | 4,847 |
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 | $12,373,000 | 6,045 |
Demand deposits | $8,265,000 | 5,354 |
Nontransaction accounts | $29,114,000 | 6,820 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 3,696 |
Total time deposits | $17,488,000 | 6,976 |
Total time and savings deposits | $33,222,000 | 6,883 |
Noninterest-bearing deposits | $8,265,000 | 5,494 |
Interest-bearing deposits | $33,222,000 | 6,882 |
Retail deposits | $35,699,000 | 6,643 |
Estimated insured deposits | $35,958,000 | 6,583 |
IRAs and Keogh plan accounts | $3,906,000 | 4,776 |
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 | $43,170,000 | 6,705 |
Deposits held in domestic offices | $43,170,000 | 6,704 |
Individuals, partnerships, and corporations | $39,540,000 | 6,648 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,630,000 | 4,539 |
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 | $12,014,000 | 6,042 |
Demand deposits | $7,847,000 | 5,415 |
Nontransaction accounts | $31,156,000 | 6,705 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 3,506 |
Total time deposits | $18,448,000 | 6,903 |
Total time and savings deposits | $35,323,000 | 6,753 |
Noninterest-bearing deposits | $7,847,000 | 5,578 |
Interest-bearing deposits | $35,323,000 | 6,741 |
Retail deposits | $36,939,000 | 6,572 |
Estimated insured deposits | $36,140,000 | 6,562 |
IRAs and Keogh plan accounts | $3,935,000 | 4,699 |
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 | $40,693,000 | 6,843 |
Deposits held in domestic offices | $40,693,000 | 6,841 |
Individuals, partnerships, and corporations | $36,799,000 | 6,826 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,892,000 | 4,461 |
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 | $11,979,000 | 6,138 |
Demand deposits | $8,614,000 | 5,254 |
Nontransaction accounts | $28,714,000 | 6,872 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 3,847 |
Total time deposits | $17,806,000 | 6,972 |
Total time and savings deposits | $32,079,000 | 6,961 |
Noninterest-bearing deposits | $8,614,000 | 5,414 |
Interest-bearing deposits | $32,079,000 | 6,953 |
Retail deposits | $35,065,000 | 6,698 |
Estimated insured deposits | $36,373,000 | 6,563 |
IRAs and Keogh plan accounts | $3,947,000 | 4,703 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,183,000 | 6,896 |
Deposits held in domestic offices | $40,183,000 | 6,895 |
Individuals, partnerships, and corporations | $36,222,000 | 6,870 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,960,000 | 4,408 |
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 | $10,299,000 | 6,508 |
Demand deposits | $7,116,000 | 5,707 |
Nontransaction accounts | $29,884,000 | 6,820 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 3,721 |
Total time deposits | $18,326,000 | 6,916 |
Total time and savings deposits | $33,067,000 | 6,932 |
Noninterest-bearing deposits | $7,116,000 | 5,826 |
Interest-bearing deposits | $33,067,000 | 6,922 |
Retail deposits | $34,022,000 | 6,786 |
Estimated insured deposits | $35,872,000 | 6,607 |
IRAs and Keogh plan accounts | $3,895,000 | 4,717 |
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 | $41,080,000 | 6,825 |
Deposits held in domestic offices | $41,080,000 | 6,824 |
Individuals, partnerships, and corporations | $36,788,000 | 6,820 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $4,268,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,479,000 | 6,257 |
Demand deposits | $8,444,000 | 5,307 |
Nontransaction accounts | $29,601,000 | 6,788 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 3,755 |
Total time deposits | $18,557,000 | 6,893 |
Total time and savings deposits | $32,636,000 | 6,920 |
Noninterest-bearing deposits | $8,444,000 | 5,471 |
Interest-bearing deposits | $32,636,000 | 6,917 |
Retail deposits | $34,515,000 | 6,719 |
Estimated insured deposits | $35,747,000 | 6,553 |
IRAs and Keogh plan accounts | $3,857,000 | 4,703 |
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 | $39,540,000 | 6,884 |
Deposits held in domestic offices | $39,540,000 | 6,884 |
Individuals, partnerships, and corporations | $35,305,000 | 6,907 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,233,000 | 4,157 |
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 | $9,943,000 | 6,523 |
Demand deposits | $6,977,000 | 5,725 |
Nontransaction accounts | $29,597,000 | 6,808 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 3,881 |
Total time deposits | $18,953,000 | 6,873 |
Total time and savings deposits | $32,563,000 | 6,924 |
Noninterest-bearing deposits | $6,977,000 | 5,860 |
Interest-bearing deposits | $32,563,000 | 6,922 |
Retail deposits | $32,444,000 | 6,834 |
Estimated insured deposits | $34,498,000 | 6,649 |
IRAs and Keogh plan accounts | $3,716,000 | 4,802 |
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 | $39,574,000 | 6,909 |
Deposits held in domestic offices | $39,574,000 | 6,907 |
Individuals, partnerships, and corporations | $34,401,000 | 6,983 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,172,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,537,000 | 6,463 |
Demand deposits | $6,791,000 | 5,887 |
Nontransaction accounts | $29,037,000 | 6,858 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 3,997 |
Total time deposits | $18,571,000 | 6,914 |
Total time and savings deposits | $32,783,000 | 6,926 |
Noninterest-bearing deposits | $7,629,000 | 5,716 |
Interest-bearing deposits | $31,945,000 | 6,973 |
Retail deposits | $32,868,000 | 6,851 |
Estimated insured deposits | $34,276,000 | 6,691 |
IRAs and Keogh plan accounts | $3,810,000 | 4,769 |
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 | $38,346,000 | 7,008 |
Deposits held in domestic offices | $38,346,000 | 7,006 |
Individuals, partnerships, and corporations | $33,791,000 | 7,026 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,553,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,190,000 | 6,594 |
Demand deposits | $7,080,000 | 5,807 |
Nontransaction accounts | $28,156,000 | 6,933 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,106 |
Total time deposits | $17,747,000 | 6,999 |
Total time and savings deposits | $31,266,000 | 7,053 |
Noninterest-bearing deposits | $7,080,000 | 5,916 |
Interest-bearing deposits | $31,266,000 | 7,047 |
Retail deposits | $32,196,000 | 6,926 |
Estimated insured deposits | $34,074,000 | 6,726 |
IRAs and Keogh plan accounts | $3,685,000 | 4,799 |
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 | $38,394,000 | 6,995 |
Deposits held in domestic offices | $38,394,000 | 6,994 |
Individuals, partnerships, and corporations | $33,933,000 | 7,011 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,460,000 | 4,179 |
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 | $11,559,000 | 6,396 |
Demand deposits | $8,248,000 | 5,504 |
Nontransaction accounts | $26,835,000 | 6,993 |
Money market deposit accounts (MMDAs) | $2,025,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,110 |
Total time deposits | $17,159,000 | 7,034 |
Total time and savings deposits | $30,146,000 | 7,100 |
Noninterest-bearing deposits | $8,248,000 | 5,633 |
Interest-bearing deposits | $30,146,000 | 7,095 |
Retail deposits | $32,510,000 | 6,859 |
Estimated insured deposits | $34,072,000 | 6,719 |
IRAs and Keogh plan accounts | $3,581,000 | 4,826 |
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 | $34,097,000 | 7,235 |
Deposits held in domestic offices | $34,097,000 | 7,233 |
Individuals, partnerships, and corporations | $29,768,000 | 7,286 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,329,000 | 4,123 |
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 | $8,342,000 | 7,032 |
Demand deposits | $5,384,000 | 6,445 |
Nontransaction accounts | $25,755,000 | 7,086 |
Money market deposit accounts (MMDAs) | $1,291,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,144 |
Total time deposits | $16,638,000 | 7,090 |
Total time and savings deposits | $28,713,000 | 7,185 |
Noninterest-bearing deposits | $5,384,000 | 6,536 |
Interest-bearing deposits | $28,713,000 | 7,176 |
Retail deposits | $28,613,000 | 7,134 |
Estimated insured deposits | $31,078,000 | 6,923 |
IRAs and Keogh plan accounts | $3,482,000 | 4,881 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,121,000 | 7,261 |
Deposits held in domestic offices | $34,121,000 | 7,259 |
Individuals, partnerships, and corporations | $30,614,000 | 7,251 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,503,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,695,000 | 6,822 |
Demand deposits | $6,378,000 | 6,164 |
Nontransaction accounts | $24,426,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,186 |
Total time deposits | $15,345,000 | 7,202 |
Total time and savings deposits | $27,743,000 | 7,284 |
Noninterest-bearing deposits | $6,378,000 | 6,244 |
Interest-bearing deposits | $27,743,000 | 7,282 |
Retail deposits | $29,543,000 | 7,092 |
Estimated insured deposits | $30,837,000 | 6,968 |
IRAs and Keogh plan accounts | $3,465,000 | 4,862 |
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 | $35,758,000 | 7,180 |
Deposits held in domestic offices | $35,758,000 | 7,178 |
Individuals, partnerships, and corporations | $32,426,000 | 7,146 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,327,000 | 4,687 |
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 | $10,557,000 | 6,734 |
Demand deposits | $6,813,000 | 6,034 |
Nontransaction accounts | $25,201,000 | 7,145 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 4,168 |
Total time deposits | $15,780,000 | 7,134 |
Total time and savings deposits | $28,945,000 | 7,203 |
Noninterest-bearing deposits | $6,888,000 | 6,093 |
Interest-bearing deposits | $28,870,000 | 7,218 |
Retail deposits | $30,959,000 | 7,027 |
Estimated insured deposits | $32,202,000 | 6,869 |
IRAs and Keogh plan accounts | $3,357,000 | 4,917 |
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 | $38,297,000 | 7,074 |
Deposits held in domestic offices | $38,297,000 | 7,072 |
Individuals, partnerships, and corporations | $34,643,000 | 7,045 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $3,645,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,915,000 | 6,319 |
Demand deposits | $8,771,000 | 5,465 |
Nontransaction accounts | $25,382,000 | 7,123 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 4,077 |
Total time deposits | $15,564,000 | 7,160 |
Total time and savings deposits | $29,526,000 | 7,170 |
Noninterest-bearing deposits | $8,771,000 | 5,580 |
Interest-bearing deposits | $29,526,000 | 7,175 |
Retail deposits | $33,637,000 | 6,895 |
Estimated insured deposits | $33,189,000 | 6,811 |
IRAs and Keogh plan accounts | $3,344,000 | 4,916 |
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 | $36,690,000 | 7,163 |
Deposits held in domestic offices | $36,690,000 | 7,161 |
Individuals, partnerships, and corporations | $32,941,000 | 7,142 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,746,000 | 4,434 |
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 | $10,887,000 | 6,659 |
Demand deposits | $6,965,000 | 5,963 |
Nontransaction accounts | $25,803,000 | 7,094 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,273 |
Total time deposits | $16,502,000 | 7,057 |
Total time and savings deposits | $29,725,000 | 7,176 |
Noninterest-bearing deposits | $6,965,000 | 6,052 |
Interest-bearing deposits | $29,725,000 | 7,179 |
Retail deposits | $31,051,000 | 7,052 |
Estimated insured deposits | $32,151,000 | 6,882 |
IRAs and Keogh plan accounts | $3,296,000 | 4,956 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,442,000 | 7,277 |
Deposits held in domestic offices | $34,442,000 | 7,276 |
Individuals, partnerships, and corporations | $31,185,000 | 7,237 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,255,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 6,943 |
Demand deposits | $5,469,000 | 6,496 |
Nontransaction accounts | $24,903,000 | 7,163 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,298 |
Total time deposits | $15,393,000 | 7,165 |
Total time and savings deposits | $28,973,000 | 7,244 |
Noninterest-bearing deposits | $5,469,000 | 6,549 |
Interest-bearing deposits | $28,973,000 | 7,250 |
Retail deposits | $30,387,000 | 7,113 |
Estimated insured deposits | $31,613,000 | 6,929 |
IRAs and Keogh plan accounts | $3,377,000 | 4,850 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,525,000 | 7,351 |
Deposits held in domestic offices | $34,525,000 | 7,349 |
Individuals, partnerships, and corporations | $32,057,000 | 7,242 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,467,000 | 5,263 |
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 | $10,374,000 | 6,845 |
Demand deposits | $6,320,000 | 6,173 |
Nontransaction accounts | $24,151,000 | 7,285 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,401 |
Total time deposits | $14,388,000 | 7,320 |
Total time and savings deposits | $28,205,000 | 7,353 |
Noninterest-bearing deposits | $6,407,000 | 6,188 |
Interest-bearing deposits | $28,118,000 | 7,377 |
Retail deposits | $31,459,000 | 7,109 |
Estimated insured deposits | $32,307,000 | 6,959 |
IRAs and Keogh plan accounts | $3,301,000 | 4,950 |
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 | $35,342,000 | 7,313 |
Deposits held in domestic offices | $35,342,000 | 7,311 |
Individuals, partnerships, and corporations | $32,625,000 | 7,233 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,712,000 | 5,121 |
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 | $11,081,000 | 6,725 |
Demand deposits | $6,659,000 | 6,104 |
Nontransaction accounts | $24,261,000 | 7,303 |
Money market deposit accounts (MMDAs) | $1,536,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,423 |
Total time deposits | $14,792,000 | 7,273 |
Total time and savings deposits | $28,683,000 | 7,331 |
Noninterest-bearing deposits | $6,659,000 | 6,169 |
Interest-bearing deposits | $28,683,000 | 7,349 |
Retail deposits | $32,241,000 | 7,074 |
Estimated insured deposits | $32,477,000 | 6,966 |
IRAs and Keogh plan accounts | $3,262,000 | 5,001 |
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 | $34,725,000 | 7,335 |
Deposits held in domestic offices | $34,725,000 | 7,333 |
Individuals, partnerships, and corporations | $32,370,000 | 7,238 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,355,000 | 5,295 |
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 | $10,463,000 | 6,757 |
Demand deposits | $5,856,000 | 6,298 |
Nontransaction accounts | $24,262,000 | 7,309 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,409 |
Total time deposits | $14,664,000 | 7,308 |
Total time and savings deposits | $28,869,000 | 7,336 |
Noninterest-bearing deposits | $5,856,000 | 6,344 |
Interest-bearing deposits | $28,869,000 | 7,359 |
Retail deposits | $31,731,000 | 7,089 |
Estimated insured deposits | $31,836,000 | 6,999 |
IRAs and Keogh plan accounts | $3,196,000 | 5,102 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,448,000 | 7,393 |
Deposits held in domestic offices | $34,448,000 | 7,392 |
Individuals, partnerships, and corporations | $31,743,000 | 7,305 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,704,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 7,018 |
Demand deposits | $5,557,000 | 6,447 |
Nontransaction accounts | $24,909,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,412 |
Total time deposits | $15,363,000 | 7,270 |
Total time and savings deposits | $28,891,000 | 7,375 |
Noninterest-bearing deposits | $5,557,000 | 6,494 |
Interest-bearing deposits | $28,891,000 | 7,397 |
Retail deposits | $31,470,000 | 7,172 |
Estimated insured deposits | $32,221,000 | 7,018 |
IRAs and Keogh plan accounts | $3,170,000 | 5,195 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,381,000 | 7,422 |
Deposits held in domestic offices | $34,381,000 | 7,420 |
Individuals, partnerships, and corporations | $31,482,000 | 7,361 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,799,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,800,000 | 6,974 |
Demand deposits | $6,003,000 | 6,188 |
Nontransaction accounts | $24,581,000 | 7,375 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,524 |
Total time deposits | $15,532,000 | 7,275 |
Total time and savings deposits | $28,378,000 | 7,450 |
Noninterest-bearing deposits | $6,003,000 | 6,240 |
Interest-bearing deposits | $28,378,000 | 7,472 |
Retail deposits | $31,330,000 | 7,205 |
Estimated insured deposits | $32,421,000 | 7,053 |
IRAs and Keogh plan accounts | $2,939,000 | 5,409 |
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 | $34,517,000 | 7,439 |
Deposits held in domestic offices | $34,517,000 | 7,438 |
Individuals, partnerships, and corporations | $31,439,000 | 7,363 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,972,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,272,000 | 6,329 |
Demand deposits | $6,355,000 | 5,754 |
Nontransaction accounts | $24,245,000 | 6,609 |
Money market deposit accounts (MMDAs) | $1,159,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 3,917 |
Total time deposits | $15,471,000 | 6,534 |
Total time and savings deposits | $28,162,000 | 7,463 |
Noninterest-bearing deposits | $6,355,000 | 6,154 |
Interest-bearing deposits | $28,162,000 | 7,488 |
Retail deposits | $31,503,000 | 7,222 |
Estimated insured deposits | $32,454,000 | 7,061 |
IRAs and Keogh plan accounts | $2,897,000 | 5,479 |
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 | $34,091,000 | 7,506 |
Deposits held in domestic offices | $34,091,000 | 7,505 |
Individuals, partnerships, and corporations | $30,660,000 | 7,461 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,328,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,094,000 | 6,278 |
Demand deposits | $5,562,000 | 5,956 |
Nontransaction accounts | $23,997,000 | 6,687 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 3,869 |
Total time deposits | $15,221,000 | 6,635 |
Total time and savings deposits | $28,529,000 | 7,483 |
Noninterest-bearing deposits | $5,562,000 | 6,378 |
Interest-bearing deposits | $28,529,000 | 7,514 |
Retail deposits | $30,984,000 | 7,274 |
Estimated insured deposits | $31,711,000 | 7,165 |
IRAs and Keogh plan accounts | $29,876,000 | 778 |
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 | $31,741,000 | 7,688 |
Deposits held in domestic offices | $31,741,000 | 7,687 |
Individuals, partnerships, and corporations | $28,201,000 | 7,658 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,438,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,554 |
Demand deposits | $4,889,000 | 6,230 |
Nontransaction accounts | $23,005,000 | 6,803 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 3,862 |
Total time deposits | $14,310,000 | 6,799 |
Total time and savings deposits | $26,852,000 | 7,664 |
Noninterest-bearing deposits | $4,889,000 | 6,675 |
Interest-bearing deposits | $26,852,000 | 7,690 |
Retail deposits | $28,832,000 | 7,476 |
Estimated insured deposits | $30,664,000 | 7,301 |
IRAs and Keogh plan accounts | $2,788,000 | 5,667 |
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 | $31,862,000 | 7,695 |
Deposits held in domestic offices | $31,862,000 | 7,694 |
Individuals, partnerships, and corporations | $28,774,000 | 7,645 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,987,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,045,000 | 6,478 |
Demand deposits | $5,017,000 | 6,108 |
Nontransaction accounts | $22,817,000 | 6,833 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 3,868 |
Total time deposits | $13,952,000 | 6,896 |
Total time and savings deposits | $26,845,000 | 7,683 |
Noninterest-bearing deposits | $5,017,000 | 6,550 |
Interest-bearing deposits | $26,845,000 | 7,715 |
Retail deposits | $29,357,000 | 7,433 |
Estimated insured deposits | $30,430,000 | 7,329 |
IRAs and Keogh plan accounts | $2,584,000 | 5,810 |
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 | $32,429,000 | 7,668 |
Deposits held in domestic offices | $32,429,000 | 7,666 |
Individuals, partnerships, and corporations | $29,215,000 | 7,593 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,107,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,165,000 | 6,214 |
Demand deposits | $6,177,000 | 5,634 |
Nontransaction accounts | $22,264,000 | 6,868 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 3,819 |
Total time deposits | $13,882,000 | 6,928 |
Total time and savings deposits | $26,252,000 | 7,732 |
Noninterest-bearing deposits | $6,177,000 | 6,044 |
Interest-bearing deposits | $26,252,000 | 7,769 |
Retail deposits | $29,807,000 | 7,389 |
Estimated insured deposits | $30,151,000 | 7,353 |
IRAs and Keogh plan accounts | $2,533,000 | 5,831 |
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 | $28,768,000 | 7,997 |
Deposits held in domestic offices | $28,768,000 | 7,995 |
Individuals, partnerships, and corporations | $26,649,000 | 7,862 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $2,010,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,505,000 | 6,620 |
Demand deposits | $4,969,000 | 6,173 |
Nontransaction accounts | $20,263,000 | 7,132 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 3,901 |
Total time deposits | $12,805,000 | 7,225 |
Total time and savings deposits | $23,799,000 | 7,999 |
Noninterest-bearing deposits | $5,074,000 | 6,514 |
Interest-bearing deposits | $23,694,000 | 8,050 |
Retail deposits | $26,193,000 | 7,752 |
Estimated insured deposits | $27,273,000 | 7,705 |
IRAs and Keogh plan accounts | $2,029,000 | 6,403 |
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 | $28,338,000 | 8,012 |
Deposits held in domestic offices | $28,338,000 | 8,011 |
Individuals, partnerships, and corporations | $25,451,000 | 7,951 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,884,000 | 4,943 |
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 | $9,086,000 | 6,421 |
Demand deposits | $5,166,000 | 6,005 |
Nontransaction accounts | $19,252,000 | 7,217 |
Money market deposit accounts (MMDAs) | $929,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,157 |
Total time deposits | $13,070,000 | 7,231 |
Total time and savings deposits | $23,172,000 | 8,024 |
Noninterest-bearing deposits | $5,166,000 | 6,377 |
Interest-bearing deposits | $23,172,000 | 8,095 |
Retail deposits | $25,263,000 | 7,837 |
Estimated insured deposits | $26,198,000 | 7,814 |
IRAs and Keogh plan accounts | $1,839,000 | 6,655 |
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 | $28,882,000 | 8,120 |
Deposits held in domestic offices | $28,882,000 | 8,118 |
Individuals, partnerships, and corporations | $27,364,000 | 7,922 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $1,507,000 | 6,265 |
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 | $9,797,000 | 6,357 |
Demand deposits | $5,679,000 | 5,786 |
Nontransaction accounts | $19,085,000 | 7,340 |
Money market deposit accounts (MMDAs) | $975,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,386 |
Total time deposits | $12,732,000 | 7,351 |
Total time and savings deposits | $23,203,000 | 8,206 |
Noninterest-bearing deposits | $5,679,000 | 6,122 |
Interest-bearing deposits | $23,203,000 | 8,265 |
Retail deposits | $26,675,000 | 7,860 |
Estimated insured deposits | $27,192,000 | 7,857 |
IRAs and Keogh plan accounts | $1,782,000 | 6,965 |
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 | $21,490,000 | 9,005 |
Deposits held in domestic offices | $21,490,000 | 9,004 |
Individuals, partnerships, and corporations | $18,747,000 | 9,031 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,739,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,083,000 | 7,386 |
Demand deposits | $4,003,000 | 6,887 |
Nontransaction accounts | $14,407,000 | 8,050 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,552 |
Total time deposits | $9,715,000 | 8,061 |
Total time and savings deposits | $17,487,000 | 9,017 |
Noninterest-bearing deposits | $4,003,000 | 7,297 |
Interest-bearing deposits | $17,487,000 | 9,082 |
Retail deposits | $19,383,000 | 8,907 |
Estimated insured deposits | $19,502,000 | 8,923 |
IRAs and Keogh plan accounts | $1,070,000 | 8,258 |
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 | $20,006,000 | 9,466 |
Deposits held in domestic offices | $20,006,000 | 9,464 |
Individuals, partnerships, and corporations | $17,689,000 | 9,436 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,309,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,757,000 | 7,636 |
Demand deposits | $3,661,000 | 7,210 |
Nontransaction accounts | $13,249,000 | 8,435 |
Money market deposit accounts (MMDAs) | $625,000 | 8,456 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,761 |
Total time deposits | $9,067,000 | 8,416 |
Total time and savings deposits | $16,345,000 | 9,442 |
Noninterest-bearing deposits | $3,661,000 | 7,613 |
Interest-bearing deposits | $16,345,000 | 9,520 |
Retail deposits | $18,040,000 | 9,385 |
Estimated insured deposits | $18,890,000 | 9,298 |
IRAs and Keogh plan accounts | $1,098,000 | 8,553 |
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 | $21,189,000 | 9,748 |
Deposits held in domestic offices | $21,189,000 | 9,746 |
Individuals, partnerships, and corporations | $18,673,000 | 9,705 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,510,000 | 5,329 |
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 | $7,151,000 | 7,801 |
Demand deposits | $3,788,000 | 7,353 |
Nontransaction accounts | $14,038,000 | 8,596 |
Money market deposit accounts (MMDAs) | $1,224,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 6,274 |
Total time deposits | $9,443,000 | 8,608 |
Total time and savings deposits | $17,401,000 | 9,706 |
Noninterest-bearing deposits | $3,788,000 | 7,752 |
Interest-bearing deposits | $17,401,000 | 9,810 |
Retail deposits | $19,241,000 | 9,653 |
Estimated insured deposits | $19,513,000 | 9,658 |
IRAs and Keogh plan accounts | $1,031,000 | 9,119 |
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 | $20,525,000 | 10,200 |
Deposits held in domestic offices | $20,525,000 | 10,198 |
Individuals, partnerships, and corporations | $17,998,000 | 10,187 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $2,513,000 | 5,324 |
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 | $6,020,000 | 8,540 |
Demand deposits | $3,005,000 | 8,213 |
Nontransaction accounts | $14,505,000 | 8,790 |
Money market deposit accounts (MMDAs) | $1,104,000 | 8,592 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 6,537 |
Total time deposits | $10,045,000 | 8,730 |
Total time and savings deposits | $17,520,000 | 10,069 |
Noninterest-bearing deposits | $3,005,000 | 8,692 |
Interest-bearing deposits | $17,520,000 | 10,185 |
Retail deposits | $18,389,000 | 10,175 |
Estimated insured deposits | $19,318,000 | 10,084 |
IRAs and Keogh plan accounts | $1,046,000 | 9,470 |
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 | $19,834,000 | 10,651 |
Deposits held in domestic offices | $19,834,000 | 10,647 |
Individuals, partnerships, and corporations | $17,645,000 | 10,640 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,183,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,957,000 | 8,959 |
Demand deposits | $2,810,000 | 8,706 |
Nontransaction accounts | $13,877,000 | 9,160 |
Money market deposit accounts (MMDAs) | $1,193,000 | 9,078 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 7,070 |
Total time deposits | $9,319,000 | 8,893 |
Total time and savings deposits | $17,024,000 | 10,503 |
Noninterest-bearing deposits | $2,810,000 | 9,184 |
Interest-bearing deposits | $17,024,000 | 10,611 |
Retail deposits | $18,043,000 | 10,628 |
Estimated insured deposits | $18,569,000 | 10,567 |
IRAs and Keogh plan accounts | $908,000 | 10,141 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,276,000 | 11,105 |
Deposits held in domestic offices | $20,276,000 | 11,103 |
Individuals, partnerships, and corporations | $18,410,000 | 10,975 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,857,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,598,000 | 8,929 |
Demand deposits | $2,818,000 | 8,906 |
Nontransaction accounts | $13,678,000 | 9,533 |
Money market deposit accounts (MMDAs) | $1,554,000 | 9,184 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 7,220 |
Total time deposits | $8,620,000 | 9,387 |
Total time and savings deposits | $17,458,000 | 10,871 |
Noninterest-bearing deposits | $2,818,000 | 9,389 |
Interest-bearing deposits | $17,458,000 | 11,065 |
Retail deposits | $19,381,000 | 10,964 |
Estimated insured deposits | $18,830,000 | 11,078 |
IRAs and Keogh plan accounts | $980,000 | 10,487 |
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 | $20,438,000 | 11,468 |
Deposits held in domestic offices | $20,438,000 | 11,466 |
Individuals, partnerships, and corporations | $18,012,000 | 11,629 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $2,413,000 | 5,280 |
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 | $6,086,000 | 9,283 |
Demand deposits | $2,387,000 | 9,563 |
Nontransaction accounts | $14,352,000 | 9,575 |
Money market deposit accounts (MMDAs) | $2,087,000 | 8,838 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 7,501 |
Total time deposits | $9,264,000 | 9,489 |
Total time and savings deposits | $18,051,000 | 11,343 |
Noninterest-bearing deposits | $2,387,000 | 10,255 |
Interest-bearing deposits | $18,051,000 | 11,339 |
Retail deposits | $19,493,000 | 11,295 |
Estimated insured deposits | $18,569,000 | 11,511 |
IRAs and Keogh plan accounts | $974,000 | 10,973 |
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 |