Home > Waterman Bank > Total Deposits
Waterman Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $143,864,000 | 3,257 |
Deposits held in domestic offices | $143,864,000 | 3,256 |
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 | $30,110,000 | 3,667 |
Demand deposits | $27,229,000 | 3,273 |
Nontransaction accounts | $113,755,000 | 2,831 |
Money market deposit accounts (MMDAs) | $52,224,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $31,962,000 | 2,076 |
Total time deposits | $29,569,000 | 3,502 |
Total time and savings deposits | $116,636,000 | 3,062 |
Noninterest-bearing deposits | $9,002,000 | 4,038 |
Interest-bearing deposits | $134,862,000 | 2,952 |
Retail deposits | $137,591,000 | 3,105 |
Estimated insured deposits | $96,917,000 | 3,357 |
IRAs and Keogh plan accounts | $3,241,000 | 858 |
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 | $128,148,000 | 3,379 |
Deposits held in domestic offices | $128,148,000 | 3,379 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,445,000 | 3,753 |
Demand deposits | $27,239,000 | 3,264 |
Nontransaction accounts | $100,703,000 | 2,955 |
Money market deposit accounts (MMDAs) | $40,957,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $27,089,000 | 2,272 |
Total time deposits | $32,657,000 | 3,419 |
Total time and savings deposits | $100,909,000 | 3,232 |
Noninterest-bearing deposits | $6,941,000 | 4,144 |
Interest-bearing deposits | $121,207,000 | 3,071 |
Retail deposits | $118,346,000 | 3,267 |
Estimated insured deposits | $99,167,000 | 3,339 |
IRAs and Keogh plan accounts | $3,620,000 | 2,855 |
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 | $125,909,000 | 3,399 |
Deposits held in domestic offices | $125,909,000 | 3,399 |
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 | $29,274,000 | 3,696 |
Demand deposits | $29,085,000 | 3,182 |
Nontransaction accounts | $96,635,000 | 2,997 |
Money market deposit accounts (MMDAs) | $41,155,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $25,309,000 | 2,372 |
Total time deposits | $30,171,000 | 3,497 |
Total time and savings deposits | $96,824,000 | 3,267 |
Noninterest-bearing deposits | $27,144,000 | 3,216 |
Interest-bearing deposits | $98,765,000 | 3,302 |
Retail deposits | $117,178,000 | 3,266 |
Estimated insured deposits | $91,562,000 | 3,425 |
IRAs and Keogh plan accounts | $3,649,000 | 853 |
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 | $125,694,000 | 3,401 |
Deposits held in domestic offices | $125,694,000 | 3,401 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,509,000 | 3,821 |
Demand deposits | $25,509,000 | 3,337 |
Nontransaction accounts | $100,185,000 | 2,931 |
Money market deposit accounts (MMDAs) | $47,764,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $25,195,000 | 2,411 |
Total time deposits | $27,226,000 | 3,558 |
Total time and savings deposits | $100,185,000 | 3,224 |
Noninterest-bearing deposits | $116,317,000 | 1,389 |
Interest-bearing deposits | $9,377,000 | 4,424 |
Retail deposits | $118,171,000 | 3,262 |
Estimated insured deposits | $91,292,000 | 3,429 |
IRAs and Keogh plan accounts | $3,662,000 | 2,868 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $123,754,000 | 3,438 |
Deposits held in domestic offices | $123,754,000 | 3,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,559,000 | 3,800 |
Demand deposits | $27,386,000 | 3,293 |
Nontransaction accounts | $96,195,000 | 2,977 |
Money market deposit accounts (MMDAs) | $48,032,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,626 |
Total time deposits | $25,944,000 | 3,584 |
Total time and savings deposits | $96,368,000 | 3,278 |
Noninterest-bearing deposits | $8,226,000 | 4,155 |
Interest-bearing deposits | $115,528,000 | 3,103 |
Retail deposits | $116,591,000 | 3,301 |
Estimated insured deposits | $91,509,000 | 3,450 |
IRAs and Keogh plan accounts | $3,630,000 | 857 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $117,774,000 | 3,505 |
Deposits held in domestic offices | $117,774,000 | 3,505 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,236,000 | 3,812 |
Demand deposits | $27,754,000 | 3,323 |
Nontransaction accounts | $89,538,000 | 3,032 |
Money market deposit accounts (MMDAs) | $43,051,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $22,580,000 | 2,633 |
Total time deposits | $23,907,000 | 3,591 |
Total time and savings deposits | $90,020,000 | 3,350 |
Noninterest-bearing deposits | $11,295,000 | 4,047 |
Interest-bearing deposits | $106,479,000 | 3,196 |
Retail deposits | $111,174,000 | 3,380 |
Estimated insured deposits | $91,792,000 | 3,442 |
IRAs and Keogh plan accounts | $3,824,000 | 2,850 |
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 | $128,683,000 | 3,384 |
Deposits held in domestic offices | $128,683,000 | 3,384 |
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 | $36,132,000 | 3,632 |
Demand deposits | $32,205,000 | 3,145 |
Nontransaction accounts | $92,551,000 | 2,985 |
Money market deposit accounts (MMDAs) | $45,490,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $19,956,000 | 2,853 |
Total time deposits | $27,105,000 | 3,428 |
Total time and savings deposits | $96,478,000 | 3,259 |
Noninterest-bearing deposits | $13,946,000 | 3,936 |
Interest-bearing deposits | $114,737,000 | 3,088 |
Retail deposits | $119,905,000 | 3,269 |
Estimated insured deposits | $89,295,000 | 3,480 |
IRAs and Keogh plan accounts | $1,388,000 | 1,040 |
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 | $131,543,000 | 3,359 |
Deposits held in domestic offices | $131,543,000 | 3,359 |
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 | $35,556,000 | 3,673 |
Demand deposits | $30,926,000 | 3,231 |
Nontransaction accounts | $95,987,000 | 2,932 |
Money market deposit accounts (MMDAs) | $50,952,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $21,019,000 | 2,857 |
Total time deposits | $24,016,000 | 3,502 |
Total time and savings deposits | $100,617,000 | 3,216 |
Noninterest-bearing deposits | $16,823,000 | 3,840 |
Interest-bearing deposits | $114,720,000 | 3,091 |
Retail deposits | $125,943,000 | 3,238 |
Estimated insured deposits | $89,739,000 | 3,487 |
IRAs and Keogh plan accounts | $4,319,000 | 2,709 |
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 | $96,859,000 | 3,752 |
Deposits held in domestic offices | $96,859,000 | 3,751 |
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 | $32,281,000 | 3,844 |
Demand deposits | $31,508,000 | 3,307 |
Nontransaction accounts | $64,578,000 | 3,505 |
Money market deposit accounts (MMDAs) | $44,926,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 3,937 |
Total time deposits | $11,893,000 | 4,068 |
Total time and savings deposits | $65,351,000 | 3,783 |
Noninterest-bearing deposits | $11,073,000 | 4,164 |
Interest-bearing deposits | $85,786,000 | 3,508 |
Retail deposits | $95,252,000 | 3,665 |
Estimated insured deposits | $52,579,000 | 4,087 |
IRAs and Keogh plan accounts | $956,000 | 1,070 |
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 | $93,779,000 | 3,824 |
Deposits held in domestic offices | $93,779,000 | 3,823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,951,000 | 3,999 |
Demand deposits | $27,136,000 | 3,516 |
Nontransaction accounts | $65,828,000 | 3,479 |
Money market deposit accounts (MMDAs) | $45,587,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 3,921 |
Total time deposits | $11,760,000 | 4,067 |
Total time and savings deposits | $66,643,000 | 3,791 |
Noninterest-bearing deposits | $3,294,000 | 4,509 |
Interest-bearing deposits | $90,485,000 | 3,455 |
Retail deposits | $92,724,000 | 3,751 |
Estimated insured deposits | $50,194,000 | 4,144 |
IRAs and Keogh plan accounts | $1,583,000 | 3,812 |
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 | $86,221,000 | 3,930 |
Deposits held in domestic offices | $86,221,000 | 3,930 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 4,371 |
Demand deposits | $15,383,000 | 4,065 |
Nontransaction accounts | $69,837,000 | 3,424 |
Money market deposit accounts (MMDAs) | $47,563,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 3,948 |
Total time deposits | $13,417,000 | 3,979 |
Total time and savings deposits | $70,838,000 | 3,751 |
Noninterest-bearing deposits | $4,752,000 | 4,513 |
Interest-bearing deposits | $81,469,000 | 3,613 |
Retail deposits | $85,109,000 | 3,864 |
Estimated insured deposits | $50,709,000 | 4,169 |
IRAs and Keogh plan accounts | $1,729,000 | 1,044 |
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 | $74,787,000 | 4,128 |
Deposits held in domestic offices | $74,787,000 | 4,128 |
Individuals, partnerships, and corporations | $70,987,000 | 4,045 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,800,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,875,000 | 4,425 |
Demand deposits | $14,840,000 | 4,132 |
Nontransaction accounts | $57,912,000 | 3,742 |
Money market deposit accounts (MMDAs) | $35,279,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 4,004 |
Total time deposits | $13,519,000 | 4,041 |
Total time and savings deposits | $59,947,000 | 3,970 |
Noninterest-bearing deposits | $3,113,000 | 4,625 |
Interest-bearing deposits | $71,674,000 | 3,850 |
Retail deposits | $72,677,000 | 4,084 |
Estimated insured deposits | $51,173,000 | 4,228 |
IRAs and Keogh plan accounts | $1,982,000 | 3,779 |
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 | $72,664,000 | 4,172 |
Deposits held in domestic offices | $72,664,000 | 4,172 |
Individuals, partnerships, and corporations | $69,279,000 | 4,083 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,385,000 | 3,838 |
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 | $16,892,000 | 4,456 |
Demand deposits | $16,892,000 | 4,060 |
Nontransaction accounts | $55,772,000 | 3,802 |
Money market deposit accounts (MMDAs) | $32,601,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,997 |
Total time deposits | $13,828,000 | 4,076 |
Total time and savings deposits | $55,772,000 | 4,062 |
Noninterest-bearing deposits | $4,191,000 | 4,619 |
Interest-bearing deposits | $68,473,000 | 3,906 |
Retail deposits | $70,807,000 | 4,132 |
Estimated insured deposits | $53,808,000 | 4,230 |
IRAs and Keogh plan accounts | $1,241,000 | 1,115 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $64,422,000 | 4,288 |
Deposits held in domestic offices | $64,422,000 | 4,288 |
Individuals, partnerships, and corporations | $60,835,000 | 4,203 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,338,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,771,000 | 4,507 |
Demand deposits | $14,801,000 | 4,171 |
Nontransaction accounts | $48,651,000 | 3,956 |
Money market deposit accounts (MMDAs) | $27,945,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 4,001 |
Total time deposits | $11,554,000 | 4,275 |
Total time and savings deposits | $49,621,000 | 4,197 |
Noninterest-bearing deposits | $2,280,000 | 4,712 |
Interest-bearing deposits | $62,142,000 | 3,996 |
Retail deposits | $63,070,000 | 4,234 |
Estimated insured deposits | $42,351,000 | 4,427 |
IRAs and Keogh plan accounts | $2,107,000 | 3,793 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $58,127,000 | 4,402 |
Deposits held in domestic offices | $58,127,000 | 4,402 |
Individuals, partnerships, and corporations | $54,526,000 | 4,336 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,352,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,406,000 | 4,519 |
Demand deposits | $15,432,000 | 4,133 |
Nontransaction accounts | $41,721,000 | 4,173 |
Money market deposit accounts (MMDAs) | $23,866,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 4,022 |
Total time deposits | $8,592,000 | 4,533 |
Total time and savings deposits | $42,695,000 | 4,364 |
Noninterest-bearing deposits | $2,606,000 | 4,774 |
Interest-bearing deposits | $55,521,000 | 4,146 |
Retail deposits | $57,876,000 | 4,336 |
Estimated insured deposits | $38,977,000 | 4,546 |
IRAs and Keogh plan accounts | $2,374,000 | 1,097 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $48,508,000 | 4,568 |
Deposits held in domestic offices | $48,508,000 | 4,568 |
Individuals, partnerships, and corporations | $44,631,000 | 4,515 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,629,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,137,000 | 4,556 |
Demand deposits | $15,190,000 | 4,177 |
Nontransaction accounts | $32,371,000 | 4,423 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 4,100 |
Total time deposits | $8,268,000 | 4,577 |
Total time and savings deposits | $33,318,000 | 4,587 |
Noninterest-bearing deposits | $2,379,000 | 4,813 |
Interest-bearing deposits | $46,129,000 | 4,357 |
Retail deposits | $48,508,000 | 4,508 |
Estimated insured deposits | $38,078,000 | 4,601 |
IRAs and Keogh plan accounts | $2,285,000 | 3,819 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $43,905,000 | 4,644 |
Deposits held in domestic offices | $43,905,000 | 4,644 |
Individuals, partnerships, and corporations | $39,441,000 | 4,625 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,968,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,117,000 | 4,590 |
Demand deposits | $15,219,000 | 4,203 |
Nontransaction accounts | $27,788,000 | 4,552 |
Money market deposit accounts (MMDAs) | $11,144,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 4,151 |
Total time deposits | $8,619,000 | 4,592 |
Total time and savings deposits | $28,686,000 | 4,701 |
Noninterest-bearing deposits | $2,657,000 | 4,829 |
Interest-bearing deposits | $41,248,000 | 4,458 |
Retail deposits | $42,905,000 | 4,602 |
Estimated insured deposits | $36,268,000 | 4,654 |
IRAs and Keogh plan accounts | $2,197,000 | 1,124 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $38,992,000 | 4,706 |
Deposits held in domestic offices | $38,992,000 | 4,706 |
Individuals, partnerships, and corporations | $34,622,000 | 4,681 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,874,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,713 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,317,000 | 4,675 |
Demand deposits | $12,515,000 | 4,315 |
Nontransaction accounts | $25,675,000 | 4,589 |
Money market deposit accounts (MMDAs) | $10,450,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,203 |
Total time deposits | $8,136,000 | 4,647 |
Total time and savings deposits | $26,477,000 | 4,723 |
Noninterest-bearing deposits | $2,147,000 | 4,863 |
Interest-bearing deposits | $36,845,000 | 4,531 |
Retail deposits | $37,992,000 | 4,660 |
Estimated insured deposits | $30,453,000 | 4,738 |
IRAs and Keogh plan accounts | $2,136,000 | 3,911 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $37,820,000 | 4,737 |
Deposits held in domestic offices | $37,820,000 | 4,737 |
Individuals, partnerships, and corporations | $33,121,000 | 4,712 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,103,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,618 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 4,671 |
Demand deposits | $12,118,000 | 4,280 |
Nontransaction accounts | $24,969,000 | 4,626 |
Money market deposit accounts (MMDAs) | $10,550,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,278 |
Total time deposits | $8,018,000 | 4,689 |
Total time and savings deposits | $25,702,000 | 4,755 |
Noninterest-bearing deposits | $36,655,000 | 2,952 |
Interest-bearing deposits | $1,165,000 | 5,005 |
Retail deposits | $36,820,000 | 4,695 |
Estimated insured deposits | $29,893,000 | 4,761 |
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 | $1,045,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $37,286,000 | 4,771 |
Deposits held in domestic offices | $37,286,000 | 4,771 |
Individuals, partnerships, and corporations | $32,859,000 | 4,740 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,831,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,660 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,040,000 | 4,678 |
Demand deposits | $12,252,000 | 4,292 |
Nontransaction accounts | $24,246,000 | 4,671 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,259 |
Total time deposits | $7,630,000 | 4,751 |
Total time and savings deposits | $25,034,000 | 4,802 |
Noninterest-bearing deposits | $2,632,000 | 4,907 |
Interest-bearing deposits | $34,654,000 | 4,611 |
Retail deposits | $36,286,000 | 4,725 |
Estimated insured deposits | $30,087,000 | 4,776 |
IRAs and Keogh plan accounts | $2,092,000 | 3,990 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,045,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $35,032,000 | 4,810 |
Deposits held in domestic offices | $35,032,000 | 4,810 |
Individuals, partnerships, and corporations | $30,165,000 | 4,786 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,536,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,283 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,720,000 | 4,756 |
Demand deposits | $9,908,000 | 4,350 |
Nontransaction accounts | $24,312,000 | 4,682 |
Money market deposit accounts (MMDAs) | $9,912,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,283 |
Total time deposits | $8,415,000 | 4,751 |
Total time and savings deposits | $25,124,000 | 4,815 |
Noninterest-bearing deposits | $1,754,000 | 4,971 |
Interest-bearing deposits | $33,278,000 | 4,646 |
Retail deposits | $35,032,000 | 4,745 |
Estimated insured deposits | $27,941,000 | 4,830 |
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 | $3,029,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $28,301,000 | 4,960 |
Deposits held in domestic offices | $28,301,000 | 4,960 |
Individuals, partnerships, and corporations | $23,149,000 | 4,971 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,821,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,236 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,041,000 | 4,886 |
Demand deposits | $8,409,000 | 4,533 |
Nontransaction accounts | $19,260,000 | 4,871 |
Money market deposit accounts (MMDAs) | $5,275,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,323 |
Total time deposits | $8,126,000 | 4,823 |
Total time and savings deposits | $19,892,000 | 4,978 |
Noninterest-bearing deposits | $1,803,000 | 5,032 |
Interest-bearing deposits | $26,498,000 | 4,835 |
Retail deposits | $28,301,000 | 4,912 |
Estimated insured deposits | $27,216,000 | 4,894 |
IRAs and Keogh plan accounts | $1,738,000 | 4,236 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,029,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $26,333,000 | 5,051 |
Deposits held in domestic offices | $26,333,000 | 5,051 |
Individuals, partnerships, and corporations | $20,898,000 | 5,077 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,904,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,200 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,505,000 | 4,968 |
Demand deposits | $7,907,000 | 4,609 |
Nontransaction accounts | $17,828,000 | 4,981 |
Money market deposit accounts (MMDAs) | $4,777,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,407 |
Total time deposits | $7,367,000 | 4,942 |
Total time and savings deposits | $18,426,000 | 5,073 |
Noninterest-bearing deposits | $1,769,000 | 5,112 |
Interest-bearing deposits | $24,564,000 | 4,950 |
Retail deposits | $26,333,000 | 5,012 |
Estimated insured deposits | $25,259,000 | 5,003 |
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 | $3,029,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $24,986,000 | 5,121 |
Deposits held in domestic offices | $24,986,000 | 5,121 |
Individuals, partnerships, and corporations | $19,580,000 | 5,134 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,875,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,238 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,822,000 | 5,038 |
Demand deposits | $7,157,000 | 4,707 |
Nontransaction accounts | $17,164,000 | 5,034 |
Money market deposit accounts (MMDAs) | $4,730,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,436 |
Total time deposits | $6,709,000 | 5,030 |
Total time and savings deposits | $17,829,000 | 5,123 |
Noninterest-bearing deposits | $1,872,000 | 5,146 |
Interest-bearing deposits | $23,114,000 | 5,034 |
Retail deposits | $24,986,000 | 5,085 |
Estimated insured deposits | $24,144,000 | 5,063 |
IRAs and Keogh plan accounts | $1,693,000 | 4,370 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,029,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $26,644,000 | 5,153 |
Deposits held in domestic offices | $26,644,000 | 5,153 |
Individuals, partnerships, and corporations | $19,858,000 | 5,192 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,510,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $4,276,000 | 1,032 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 5,100 |
Demand deposits | $7,320,000 | 4,761 |
Nontransaction accounts | $18,738,000 | 5,061 |
Money market deposit accounts (MMDAs) | $4,924,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,459 |
Total time deposits | $7,977,000 | 5,011 |
Total time and savings deposits | $19,324,000 | 5,164 |
Noninterest-bearing deposits | $1,516,000 | 5,227 |
Interest-bearing deposits | $25,128,000 | 5,045 |
Retail deposits | $26,644,000 | 5,116 |
Estimated insured deposits | $25,471,000 | 5,103 |
IRAs and Keogh plan accounts | $1,662,000 | 4,448 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,524,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $27,216,000 | 5,181 |
Deposits held in domestic offices | $27,216,000 | 5,181 |
Individuals, partnerships, and corporations | $19,940,000 | 5,233 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,507,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $4,769,000 | 973 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,308,000 | 5,128 |
Demand deposits | $7,713,000 | 4,764 |
Nontransaction accounts | $18,908,000 | 5,092 |
Money market deposit accounts (MMDAs) | $4,588,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,494 |
Total time deposits | $8,600,000 | 5,012 |
Total time and savings deposits | $19,503,000 | 5,204 |
Noninterest-bearing deposits | $1,575,000 | 5,264 |
Interest-bearing deposits | $25,641,000 | 5,057 |
Retail deposits | $27,216,000 | 5,137 |
Estimated insured deposits | $26,464,000 | 5,125 |
IRAs and Keogh plan accounts | $1,739,000 | 4,441 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,017,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $28,401,000 | 5,225 |
Deposits held in domestic offices | $28,401,000 | 5,225 |
Individuals, partnerships, and corporations | $20,768,000 | 5,284 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,619,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $5,014,000 | 978 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,785,000 | 5,155 |
Demand deposits | $8,239,000 | 4,734 |
Nontransaction accounts | $19,616,000 | 5,138 |
Money market deposit accounts (MMDAs) | $4,592,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,601 |
Total time deposits | $9,580,000 | 5,010 |
Total time and savings deposits | $20,162,000 | 5,256 |
Noninterest-bearing deposits | $1,572,000 | 5,333 |
Interest-bearing deposits | $26,829,000 | 5,096 |
Retail deposits | $28,401,000 | 5,177 |
Estimated insured deposits | $27,650,000 | 5,153 |
IRAs and Keogh plan accounts | $1,846,000 | 4,473 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,511,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $29,961,000 | 5,268 |
Deposits held in domestic offices | $29,961,000 | 5,268 |
Individuals, partnerships, and corporations | $21,859,000 | 5,333 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,088,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $5,014,000 | 976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,316,000 | 5,203 |
Demand deposits | $8,685,000 | 4,773 |
Nontransaction accounts | $20,645,000 | 5,163 |
Money market deposit accounts (MMDAs) | $4,769,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,637 |
Total time deposits | $10,265,000 | 5,009 |
Total time and savings deposits | $21,276,000 | 5,294 |
Noninterest-bearing deposits | $2,075,000 | 5,361 |
Interest-bearing deposits | $27,886,000 | 5,139 |
Retail deposits | $29,379,000 | 5,228 |
Estimated insured deposits | $28,796,000 | 5,204 |
IRAs and Keogh plan accounts | $1,904,000 | 4,491 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,511,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $28,255,000 | 5,361 |
Deposits held in domestic offices | $28,255,000 | 5,361 |
Individuals, partnerships, and corporations | $22,274,000 | 5,396 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,349,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 5,255 |
Demand deposits | $8,045,000 | 4,869 |
Nontransaction accounts | $18,872,000 | 5,283 |
Money market deposit accounts (MMDAs) | $4,947,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,643 |
Total time deposits | $8,112,000 | 5,236 |
Total time and savings deposits | $20,210,000 | 5,384 |
Noninterest-bearing deposits | $1,911,000 | 5,434 |
Interest-bearing deposits | $26,344,000 | 5,242 |
Retail deposits | $27,674,000 | 5,326 |
Estimated insured deposits | $26,990,000 | 5,311 |
IRAs and Keogh plan accounts | $1,930,000 | 4,526 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,129,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $30,106,000 | 5,385 |
Deposits held in domestic offices | $30,106,000 | 5,385 |
Individuals, partnerships, and corporations | $24,086,000 | 5,421 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,388,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,159 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,205,000 | 5,227 |
Demand deposits | $9,927,000 | 4,750 |
Nontransaction accounts | $18,901,000 | 5,333 |
Money market deposit accounts (MMDAs) | $4,808,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,673 |
Total time deposits | $8,441,000 | 5,271 |
Total time and savings deposits | $20,179,000 | 5,447 |
Noninterest-bearing deposits | $3,238,000 | 5,421 |
Interest-bearing deposits | $26,868,000 | 5,280 |
Retail deposits | $29,525,000 | 5,348 |
Estimated insured deposits | $29,092,000 | 5,325 |
IRAs and Keogh plan accounts | $2,186,000 | 4,457 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,129,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $30,781,000 | 5,426 |
Deposits held in domestic offices | $30,781,000 | 5,426 |
Individuals, partnerships, and corporations | $23,392,000 | 5,490 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,768,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $3,621,000 | 1,064 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,688,000 | 5,335 |
Demand deposits | $8,421,000 | 4,906 |
Nontransaction accounts | $21,093,000 | 5,335 |
Money market deposit accounts (MMDAs) | $5,156,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,647 |
Total time deposits | $9,848,000 | 5,248 |
Total time and savings deposits | $22,360,000 | 5,453 |
Noninterest-bearing deposits | $1,625,000 | 5,569 |
Interest-bearing deposits | $29,156,000 | 5,265 |
Retail deposits | $30,200,000 | 5,377 |
Estimated insured deposits | $29,045,000 | 5,372 |
IRAs and Keogh plan accounts | $2,217,000 | 4,513 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,118,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $30,545,000 | 5,474 |
Deposits held in domestic offices | $30,545,000 | 5,474 |
Individuals, partnerships, and corporations | $23,266,000 | 5,534 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,658,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $3,621,000 | 1,071 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,767,000 | 5,390 |
Demand deposits | $8,451,000 | 4,932 |
Nontransaction accounts | $20,778,000 | 5,390 |
Money market deposit accounts (MMDAs) | $5,240,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,731 |
Total time deposits | $9,790,000 | 5,303 |
Total time and savings deposits | $22,094,000 | 5,511 |
Noninterest-bearing deposits | $2,002,000 | 5,603 |
Interest-bearing deposits | $28,543,000 | 5,330 |
Retail deposits | $29,965,000 | 5,431 |
Estimated insured deposits | $29,143,000 | 5,418 |
IRAs and Keogh plan accounts | $2,231,000 | 4,544 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,119,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $31,654,000 | 5,529 |
Deposits held in domestic offices | $31,654,000 | 5,529 |
Individuals, partnerships, and corporations | $23,722,000 | 5,604 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,813,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $4,119,000 | 1,051 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,374,000 | 5,410 |
Demand deposits | $8,627,000 | 4,973 |
Nontransaction accounts | $21,280,000 | 5,438 |
Money market deposit accounts (MMDAs) | $5,222,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,798 |
Total time deposits | $10,340,000 | 5,323 |
Total time and savings deposits | $23,027,000 | 5,570 |
Noninterest-bearing deposits | $2,228,000 | 5,659 |
Interest-bearing deposits | $29,426,000 | 5,365 |
Retail deposits | $31,074,000 | 5,478 |
Estimated insured deposits | $29,721,000 | 5,473 |
IRAs and Keogh plan accounts | $2,256,000 | 4,604 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,119,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $32,834,000 | 5,544 |
Deposits held in domestic offices | $32,834,000 | 5,544 |
Individuals, partnerships, and corporations | $23,402,000 | 5,654 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,565,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $4,867,000 | 1,002 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,386,000 | 5,460 |
Demand deposits | $8,954,000 | 4,988 |
Nontransaction accounts | $22,448,000 | 5,440 |
Money market deposit accounts (MMDAs) | $4,869,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,833 |
Total time deposits | $12,046,000 | 5,243 |
Total time and savings deposits | $23,880,000 | 5,581 |
Noninterest-bearing deposits | $1,959,000 | 5,724 |
Interest-bearing deposits | $30,875,000 | 5,359 |
Retail deposits | $31,255,000 | 5,522 |
Estimated insured deposits | $30,244,000 | 5,505 |
IRAs and Keogh plan accounts | $2,252,000 | 4,650 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,364,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $32,737,000 | 5,602 |
Deposits held in domestic offices | $32,737,000 | 5,602 |
Individuals, partnerships, and corporations | $22,469,000 | 5,732 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,902,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $5,366,000 | 971 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,546,000 | 5,533 |
Demand deposits | $7,563,000 | 5,140 |
Nontransaction accounts | $23,191,000 | 5,455 |
Money market deposit accounts (MMDAs) | $5,623,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,941 |
Total time deposits | $12,492,000 | 5,277 |
Total time and savings deposits | $25,174,000 | 5,605 |
Noninterest-bearing deposits | $1,614,000 | 5,799 |
Interest-bearing deposits | $31,123,000 | 5,402 |
Retail deposits | $31,158,000 | 5,577 |
Estimated insured deposits | $31,020,000 | 5,535 |
IRAs and Keogh plan accounts | $2,278,000 | 4,694 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,614,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $32,879,000 | 5,666 |
Deposits held in domestic offices | $32,879,000 | 5,666 |
Individuals, partnerships, and corporations | $22,450,000 | 5,808 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,814,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $5,615,000 | 955 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,610,000 | 5,600 |
Demand deposits | $8,020,000 | 5,123 |
Nontransaction accounts | $23,269,000 | 5,520 |
Money market deposit accounts (MMDAs) | $5,067,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 4,936 |
Total time deposits | $12,878,000 | 5,319 |
Total time and savings deposits | $24,859,000 | 5,688 |
Noninterest-bearing deposits | $1,941,000 | 5,859 |
Interest-bearing deposits | $30,938,000 | 5,475 |
Retail deposits | $31,301,000 | 5,639 |
Estimated insured deposits | $30,512,000 | 5,619 |
IRAs and Keogh plan accounts | $2,285,000 | 4,745 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,863,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $32,469,000 | 5,731 |
Deposits held in domestic offices | $32,469,000 | 5,731 |
Individuals, partnerships, and corporations | $22,209,000 | 5,866 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,548,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $5,712,000 | 946 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,036,000 | 5,689 |
Demand deposits | $7,646,000 | 5,211 |
Nontransaction accounts | $23,433,000 | 5,571 |
Money market deposit accounts (MMDAs) | $5,197,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,955 |
Total time deposits | $12,866,000 | 5,381 |
Total time and savings deposits | $24,823,000 | 5,751 |
Noninterest-bearing deposits | $1,379,000 | 5,958 |
Interest-bearing deposits | $31,090,000 | 5,518 |
Retail deposits | $30,891,000 | 5,703 |
Estimated insured deposits | $30,142,000 | 5,678 |
IRAs and Keogh plan accounts | $2,343,000 | 4,749 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,712,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $36,658,000 | 5,676 |
Deposits held in domestic offices | $36,658,000 | 5,676 |
Individuals, partnerships, and corporations | $25,401,000 | 5,835 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,550,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $6,707,000 | 893 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,196,000 | 5,585 |
Demand deposits | $9,861,000 | 5,020 |
Nontransaction accounts | $25,462,000 | 5,516 |
Money market deposit accounts (MMDAs) | $5,377,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 4,931 |
Total time deposits | $14,652,000 | 5,302 |
Total time and savings deposits | $26,797,000 | 5,720 |
Noninterest-bearing deposits | $2,901,000 | 5,901 |
Interest-bearing deposits | $33,757,000 | 5,494 |
Retail deposits | $35,080,000 | 5,634 |
Estimated insured deposits | $33,269,000 | 5,635 |
IRAs and Keogh plan accounts | $2,325,000 | 4,799 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,707,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $35,551,000 | 5,768 |
Deposits held in domestic offices | $35,551,000 | 5,768 |
Individuals, partnerships, and corporations | $23,991,000 | 5,944 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,858,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $6,702,000 | 894 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 5,715 |
Demand deposits | $8,587,000 | 5,150 |
Nontransaction accounts | $25,635,000 | 5,596 |
Money market deposit accounts (MMDAs) | $5,424,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,030 |
Total time deposits | $14,975,000 | 5,366 |
Total time and savings deposits | $26,964,000 | 5,779 |
Noninterest-bearing deposits | $1,859,000 | 6,062 |
Interest-bearing deposits | $33,692,000 | 5,550 |
Retail deposits | $33,976,000 | 5,725 |
Estimated insured deposits | $33,189,000 | 5,693 |
IRAs and Keogh plan accounts | $2,424,000 | 4,845 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,702,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $35,635,000 | 5,836 |
Deposits held in domestic offices | $35,635,000 | 5,836 |
Individuals, partnerships, and corporations | $24,288,000 | 6,007 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,396,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $6,951,000 | 896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,000,000 | 5,782 |
Demand deposits | $8,621,000 | 5,192 |
Nontransaction accounts | $25,635,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,077 |
Total time deposits | $15,426,000 | 5,405 |
Total time and savings deposits | $27,014,000 | 5,853 |
Noninterest-bearing deposits | $2,173,000 | 6,104 |
Interest-bearing deposits | $33,462,000 | 5,622 |
Retail deposits | $34,058,000 | 5,796 |
Estimated insured deposits | $32,691,000 | 5,773 |
IRAs and Keogh plan accounts | $2,427,000 | 4,893 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,951,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $34,466,000 | 5,934 |
Deposits held in domestic offices | $34,466,000 | 5,934 |
Individuals, partnerships, and corporations | $24,233,000 | 6,084 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,276,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $5,957,000 | 966 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,876,000 | 5,856 |
Demand deposits | $8,567,000 | 5,275 |
Nontransaction accounts | $24,590,000 | 5,762 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,106 |
Total time deposits | $14,542,000 | 5,537 |
Total time and savings deposits | $25,899,000 | 5,960 |
Noninterest-bearing deposits | $1,929,000 | 6,190 |
Interest-bearing deposits | $32,537,000 | 5,719 |
Retail deposits | $32,890,000 | 5,906 |
Estimated insured deposits | $32,025,000 | 5,865 |
IRAs and Keogh plan accounts | $2,398,000 | 4,962 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,957,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,136,000 | 5,987 |
Deposits held in domestic offices | $35,136,000 | 5,987 |
Individuals, partnerships, and corporations | $24,890,000 | 6,136 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,290,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $5,956,000 | 968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,439,000 | 5,889 |
Demand deposits | $9,144,000 | 5,233 |
Nontransaction accounts | $24,697,000 | 5,837 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,137 |
Total time deposits | $14,722,000 | 5,628 |
Total time and savings deposits | $25,992,000 | 6,030 |
Noninterest-bearing deposits | $2,681,000 | 6,220 |
Interest-bearing deposits | $32,455,000 | 5,785 |
Retail deposits | $33,559,000 | 5,951 |
Estimated insured deposits | $32,233,000 | 5,930 |
IRAs and Keogh plan accounts | $2,386,000 | 5,048 |
Brokered deposits | $1,000 | 2,568 |
Fully insured brokered deposits | $1,000 | 2,447 |
Deposits obtained via list services, yet not brokered | $5,956,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $34,847,000 | 6,055 |
Deposits held in domestic offices | $34,847,000 | 6,055 |
Individuals, partnerships, and corporations | $25,159,000 | 6,195 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,721,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 1,062 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,771,000 | 5,958 |
Demand deposits | $8,450,000 | 5,346 |
Nontransaction accounts | $25,076,000 | 5,892 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,971 |
Total time deposits | $13,933,000 | 5,755 |
Total time and savings deposits | $26,397,000 | 6,086 |
Noninterest-bearing deposits | $1,810,000 | 6,356 |
Interest-bearing deposits | $33,037,000 | 5,832 |
Retail deposits | $33,271,000 | 6,024 |
Estimated insured deposits | $32,264,000 | 6,000 |
IRAs and Keogh plan accounts | $2,526,000 | 5,041 |
Brokered deposits | $1,000 | 2,577 |
Fully insured brokered deposits | $1,000 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $34,277,000 | 6,133 |
Deposits held in domestic offices | $34,277,000 | 6,132 |
Individuals, partnerships, and corporations | $24,479,000 | 6,286 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,581,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $5,217,000 | 1,027 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,063 |
Demand deposits | $7,933,000 | 5,479 |
Nontransaction accounts | $24,914,000 | 5,961 |
Money market deposit accounts (MMDAs) | $4,865,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,072 |
Total time deposits | $14,488,000 | 5,785 |
Total time and savings deposits | $26,344,000 | 6,160 |
Noninterest-bearing deposits | $1,970,000 | 6,414 |
Interest-bearing deposits | $32,307,000 | 5,925 |
Retail deposits | $32,647,000 | 6,107 |
Estimated insured deposits | $32,191,000 | 6,063 |
IRAs and Keogh plan accounts | $2,873,000 | 4,900 |
Brokered deposits | $56,000 | 2,559 |
Fully insured brokered deposits | $56,000 | 2,437 |
Deposits obtained via list services, yet not brokered | $5,467,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $34,503,000 | 6,205 |
Deposits held in domestic offices | $34,503,000 | 6,205 |
Individuals, partnerships, and corporations | $25,184,000 | 6,338 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,501,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $4,818,000 | 1,038 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,127,000 | 6,063 |
Demand deposits | $8,682,000 | 5,402 |
Nontransaction accounts | $24,376,000 | 6,058 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,113 |
Total time deposits | $13,877,000 | 5,910 |
Total time and savings deposits | $25,821,000 | 6,255 |
Noninterest-bearing deposits | $2,160,000 | 6,461 |
Interest-bearing deposits | $32,343,000 | 5,997 |
Retail deposits | $32,874,000 | 6,178 |
Estimated insured deposits | $32,299,000 | 6,133 |
IRAs and Keogh plan accounts | $3,161,000 | 4,784 |
Brokered deposits | $56,000 | 2,562 |
Fully insured brokered deposits | $56,000 | 2,441 |
Deposits obtained via list services, yet not brokered | $4,569,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $34,223,000 | 6,265 |
Deposits held in domestic offices | $34,223,000 | 6,264 |
Individuals, partnerships, and corporations | $25,638,000 | 6,381 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,511,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $4,074,000 | 1,075 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 6,149 |
Demand deposits | $8,560,000 | 5,438 |
Nontransaction accounts | $24,413,000 | 6,102 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,081 |
Total time deposits | $13,846,000 | 5,985 |
Total time and savings deposits | $25,663,000 | 6,305 |
Noninterest-bearing deposits | $2,384,000 | 6,522 |
Interest-bearing deposits | $31,839,000 | 6,055 |
Retail deposits | $31,440,000 | 6,277 |
Estimated insured deposits | $31,552,000 | 6,198 |
IRAs and Keogh plan accounts | $3,549,000 | 4,617 |
Brokered deposits | $1,211,000 | 2,185 |
Fully insured brokered deposits | $1,211,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $4,074,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $34,507,000 | 6,321 |
Deposits held in domestic offices | $34,507,000 | 6,320 |
Individuals, partnerships, and corporations | $25,093,000 | 6,464 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,892,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $4,522,000 | 1,049 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,888,000 | 6,368 |
Demand deposits | $6,587,000 | 5,818 |
Nontransaction accounts | $26,619,000 | 6,083 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,952 |
Total time deposits | $14,826,000 | 5,996 |
Total time and savings deposits | $27,920,000 | 6,291 |
Noninterest-bearing deposits | $1,516,000 | 6,672 |
Interest-bearing deposits | $32,991,000 | 6,083 |
Retail deposits | $31,360,000 | 6,337 |
Estimated insured deposits | $31,794,000 | 6,263 |
IRAs and Keogh plan accounts | $2,122,000 | 5,538 |
Brokered deposits | $1,576,000 | 2,123 |
Fully insured brokered deposits | $1,576,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $4,520,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $34,412,000 | 6,372 |
Deposits held in domestic offices | $34,412,000 | 6,372 |
Individuals, partnerships, and corporations | $26,119,000 | 6,488 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,273,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $4,020,000 | 1,109 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,462,000 | 6,371 |
Demand deposits | $7,163,000 | 5,733 |
Nontransaction accounts | $25,950,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,105 |
Total time deposits | $14,990,000 | 6,046 |
Total time and savings deposits | $27,249,000 | 6,371 |
Noninterest-bearing deposits | $2,111,000 | 6,670 |
Interest-bearing deposits | $32,301,000 | 6,159 |
Retail deposits | $31,027,000 | 6,400 |
Estimated insured deposits | $31,914,000 | 6,305 |
IRAs and Keogh plan accounts | $4,118,000 | 4,386 |
Brokered deposits | $1,815,000 | 2,082 |
Fully insured brokered deposits | $1,815,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $4,020,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $34,023,000 | 6,462 |
Deposits held in domestic offices | $34,023,000 | 6,462 |
Individuals, partnerships, and corporations | $28,111,000 | 6,497 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,372,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,527 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,560,000 | 6,321 |
Demand deposits | $7,780,000 | 5,664 |
Nontransaction accounts | $24,463,000 | 6,298 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,968 |
Total time deposits | $12,627,000 | 6,318 |
Total time and savings deposits | $26,243,000 | 6,482 |
Noninterest-bearing deposits | $1,989,000 | 6,753 |
Interest-bearing deposits | $32,034,000 | 6,242 |
Retail deposits | $28,154,000 | 6,572 |
Estimated insured deposits | $31,344,000 | 6,395 |
IRAs and Keogh plan accounts | $4,308,000 | 4,335 |
Brokered deposits | $4,301,000 | 1,691 |
Fully insured brokered deposits | $4,301,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $1,789,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $34,546,000 | 6,484 |
Deposits held in domestic offices | $34,546,000 | 6,483 |
Individuals, partnerships, and corporations | $28,536,000 | 6,523 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $5,461,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,126 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,834,000 | 6,099 |
Demand deposits | $9,268,000 | 5,420 |
Nontransaction accounts | $22,712,000 | 6,422 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,939 |
Total time deposits | $11,631,000 | 6,457 |
Total time and savings deposits | $25,278,000 | 6,551 |
Noninterest-bearing deposits | $3,027,000 | 6,675 |
Interest-bearing deposits | $31,519,000 | 6,292 |
Retail deposits | $22,506,000 | 6,790 |
Estimated insured deposits | $30,617,000 | 6,499 |
IRAs and Keogh plan accounts | $4,231,000 | 4,403 |
Brokered deposits | $10,473,000 | 1,168 |
Fully insured brokered deposits | $10,473,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $35,225,000 | 6,516 |
Deposits held in domestic offices | $35,225,000 | 6,516 |
Individuals, partnerships, and corporations | $27,362,000 | 6,640 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $6,072,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,501 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 6,301 |
Demand deposits | $7,229,000 | 5,777 |
Nontransaction accounts | $25,193,000 | 6,393 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,895 |
Total time deposits | $13,185,000 | 6,437 |
Total time and savings deposits | $27,996,000 | 6,518 |
Noninterest-bearing deposits | $1,984,000 | 6,887 |
Interest-bearing deposits | $33,241,000 | 6,302 |
Retail deposits | $33,659,000 | 6,467 |
Estimated insured deposits | $31,031,000 | 6,542 |
IRAs and Keogh plan accounts | $4,259,000 | 4,455 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,429,000 | 6,520 |
Deposits held in domestic offices | $36,429,000 | 6,519 |
Individuals, partnerships, and corporations | $28,432,000 | 6,649 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,866,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,416 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,078,000 | 6,309 |
Demand deposits | $6,901,000 | 5,865 |
Nontransaction accounts | $26,351,000 | 6,385 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,825 |
Total time deposits | $13,865,000 | 6,444 |
Total time and savings deposits | $29,528,000 | 6,506 |
Noninterest-bearing deposits | $2,368,000 | 6,877 |
Interest-bearing deposits | $34,061,000 | 6,324 |
Retail deposits | $34,614,000 | 6,487 |
Estimated insured deposits | $32,451,000 | 6,545 |
IRAs and Keogh plan accounts | $4,086,000 | 4,577 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,131,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $38,903,000 | 6,498 |
Deposits held in domestic offices | $38,903,000 | 6,497 |
Individuals, partnerships, and corporations | $29,973,000 | 6,645 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,356,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,333 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,774,000 | 6,292 |
Demand deposits | $6,068,000 | 6,111 |
Nontransaction accounts | $28,129,000 | 6,360 |
Money market deposit accounts (MMDAs) | $5,566,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,707 |
Total time deposits | $15,792,000 | 6,367 |
Total time and savings deposits | $32,835,000 | 6,433 |
Noninterest-bearing deposits | $3,111,000 | 6,793 |
Interest-bearing deposits | $35,792,000 | 6,293 |
Retail deposits | $36,805,000 | 6,458 |
Estimated insured deposits | $34,758,000 | 6,523 |
IRAs and Keogh plan accounts | $4,106,000 | 4,592 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,144,000 | 6,460 |
Deposits held in domestic offices | $40,144,000 | 6,458 |
Individuals, partnerships, and corporations | $29,870,000 | 6,663 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $7,596,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,234 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,818,000 | 6,244 |
Demand deposits | $6,152,000 | 6,039 |
Nontransaction accounts | $29,326,000 | 6,302 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,934 |
Total time deposits | $18,209,000 | 6,200 |
Total time and savings deposits | $33,992,000 | 6,370 |
Noninterest-bearing deposits | $6,152,000 | 6,102 |
Interest-bearing deposits | $33,992,000 | 6,377 |
Retail deposits | $36,065,000 | 6,491 |
Estimated insured deposits | $36,294,000 | 6,449 |
IRAs and Keogh plan accounts | $3,917,000 | 4,713 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,121,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $40,175,000 | 6,496 |
Deposits held in domestic offices | $40,175,000 | 6,495 |
Individuals, partnerships, and corporations | $28,331,000 | 6,771 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,733,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $4,111,000 | 1,080 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 6,549 |
Demand deposits | $3,425,000 | 6,697 |
Nontransaction accounts | $31,625,000 | 6,263 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,870 |
Total time deposits | $19,947,000 | 6,114 |
Total time and savings deposits | $36,750,000 | 6,290 |
Noninterest-bearing deposits | $3,429,000 | 6,735 |
Interest-bearing deposits | $36,746,000 | 6,294 |
Retail deposits | $35,847,000 | 6,540 |
Estimated insured deposits | $36,576,000 | 6,503 |
IRAs and Keogh plan accounts | $3,997,000 | 4,718 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,361,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,694,000 | 6,562 |
Deposits held in domestic offices | $39,694,000 | 6,560 |
Individuals, partnerships, and corporations | $27,484,000 | 6,872 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,677,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $4,533,000 | 1,054 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 6,463 |
Demand deposits | $4,171,000 | 6,523 |
Nontransaction accounts | $30,501,000 | 6,368 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,983 |
Total time deposits | $19,780,000 | 6,210 |
Total time and savings deposits | $35,523,000 | 6,407 |
Noninterest-bearing deposits | $4,175,000 | 6,571 |
Interest-bearing deposits | $35,519,000 | 6,400 |
Retail deposits | $35,118,000 | 6,613 |
Estimated insured deposits | $36,203,000 | 6,560 |
IRAs and Keogh plan accounts | $3,758,000 | 4,860 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,460,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,909,000 | 6,680 |
Deposits held in domestic offices | $37,909,000 | 6,678 |
Individuals, partnerships, and corporations | $26,247,000 | 6,984 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $7,305,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 1,080 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,828,000 | 6,758 |
Demand deposits | $3,268,000 | 6,824 |
Nontransaction accounts | $30,081,000 | 6,449 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,943 |
Total time deposits | $20,053,000 | 6,255 |
Total time and savings deposits | $34,641,000 | 6,505 |
Noninterest-bearing deposits | $3,271,000 | 6,865 |
Interest-bearing deposits | $34,638,000 | 6,504 |
Retail deposits | $33,731,000 | 6,719 |
Estimated insured deposits | $35,511,000 | 6,647 |
IRAs and Keogh plan accounts | $3,611,000 | 4,978 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,606,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,037,000 | 6,719 |
Deposits held in domestic offices | $38,037,000 | 6,717 |
Individuals, partnerships, and corporations | $27,820,000 | 6,960 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,002,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,080 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,203,000 | 6,699 |
Demand deposits | $3,884,000 | 6,693 |
Nontransaction accounts | $29,834,000 | 6,511 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,865 |
Total time deposits | $20,186,000 | 6,347 |
Total time and savings deposits | $34,153,000 | 6,572 |
Noninterest-bearing deposits | $3,885,000 | 6,740 |
Interest-bearing deposits | $34,152,000 | 6,571 |
Retail deposits | $33,865,000 | 6,747 |
Estimated insured deposits | $34,827,000 | 6,699 |
IRAs and Keogh plan accounts | $3,555,000 | 5,034 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $38,468,000 | 6,752 |
Deposits held in domestic offices | $38,468,000 | 6,751 |
Individuals, partnerships, and corporations | $26,133,000 | 7,092 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,181,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 1,025 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,547,000 | 6,657 |
Demand deposits | $3,306,000 | 6,878 |
Nontransaction accounts | $29,921,000 | 6,584 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,775 |
Total time deposits | $21,221,000 | 6,362 |
Total time and savings deposits | $35,162,000 | 6,583 |
Noninterest-bearing deposits | $3,307,000 | 6,926 |
Interest-bearing deposits | $35,161,000 | 6,576 |
Retail deposits | $34,303,000 | 6,776 |
Estimated insured deposits | $35,106,000 | 6,713 |
IRAs and Keogh plan accounts | $3,538,000 | 5,097 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,311,000 | 6,831 |
Deposits held in domestic offices | $37,311,000 | 6,831 |
Individuals, partnerships, and corporations | $24,645,000 | 7,206 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,069,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $5,597,000 | 982 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,285,000 | 6,712 |
Demand deposits | $3,062,000 | 6,969 |
Nontransaction accounts | $29,026,000 | 6,673 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,763 |
Total time deposits | $20,819,000 | 6,444 |
Total time and savings deposits | $34,249,000 | 6,664 |
Noninterest-bearing deposits | $3,062,000 | 7,008 |
Interest-bearing deposits | $34,249,000 | 6,655 |
Retail deposits | $32,906,000 | 6,877 |
Estimated insured deposits | $34,116,000 | 6,785 |
IRAs and Keogh plan accounts | $3,440,000 | 5,195 |
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 | $36,851,000 | 6,932 |
Deposits held in domestic offices | $36,851,000 | 6,930 |
Individuals, partnerships, and corporations | $24,176,000 | 7,314 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,933,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $5,742,000 | 965 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,833,000 | 6,856 |
Demand deposits | $3,816,000 | 6,799 |
Nontransaction accounts | $29,018,000 | 6,750 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,811 |
Total time deposits | $20,780,000 | 6,517 |
Total time and savings deposits | $33,035,000 | 6,793 |
Noninterest-bearing deposits | $3,816,000 | 6,848 |
Interest-bearing deposits | $33,035,000 | 6,792 |
Retail deposits | $32,689,000 | 6,963 |
Estimated insured deposits | $33,862,000 | 6,887 |
IRAs and Keogh plan accounts | $3,436,000 | 5,198 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,257,000 | 6,908 |
Deposits held in domestic offices | $38,257,000 | 6,908 |
Individuals, partnerships, and corporations | $24,405,000 | 7,362 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,011,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $5,841,000 | 946 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,685,000 | 6,784 |
Demand deposits | $3,890,000 | 6,875 |
Nontransaction accounts | $29,572,000 | 6,740 |
Money market deposit accounts (MMDAs) | $2,270,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,736 |
Total time deposits | $21,521,000 | 6,491 |
Total time and savings deposits | $34,367,000 | 6,773 |
Noninterest-bearing deposits | $3,890,000 | 6,922 |
Interest-bearing deposits | $34,367,000 | 6,772 |
Retail deposits | $28,866,000 | 6,966 |
Estimated insured deposits | $34,878,000 | 6,869 |
IRAs and Keogh plan accounts | $3,322,000 | 5,279 |
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 | $35,606,000 | 7,041 |
Deposits held in domestic offices | $35,606,000 | 7,041 |
Individuals, partnerships, and corporations | $21,798,000 | 7,521 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,541,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,242 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,632,000 | 6,908 |
Demand deposits | $3,471,000 | 6,966 |
Nontransaction accounts | $27,974,000 | 6,862 |
Money market deposit accounts (MMDAs) | $1,840,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,842 |
Total time deposits | $20,594,000 | 6,652 |
Total time and savings deposits | $32,135,000 | 6,884 |
Noninterest-bearing deposits | $3,471,000 | 7,022 |
Interest-bearing deposits | $32,135,000 | 6,886 |
Retail deposits | $24,141,000 | 7,266 |
Estimated insured deposits | $30,194,000 | 7,129 |
IRAs and Keogh plan accounts | $3,191,000 | 5,383 |
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 | $35,699,000 | 7,081 |
Deposits held in domestic offices | $35,699,000 | 7,080 |
Individuals, partnerships, and corporations | $21,944,000 | 7,575 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,389,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 1,258 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,630,000 | 6,776 |
Demand deposits | $4,532,000 | 6,626 |
Nontransaction accounts | $27,069,000 | 6,967 |
Money market deposit accounts (MMDAs) | $1,835,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,770 |
Total time deposits | $19,414,000 | 6,797 |
Total time and savings deposits | $31,167,000 | 7,002 |
Noninterest-bearing deposits | $4,533,000 | 6,680 |
Interest-bearing deposits | $31,166,000 | 6,999 |
Retail deposits | $25,156,000 | 7,266 |
Estimated insured deposits | $25,738,000 | 7,221 |
IRAs and Keogh plan accounts | $3,058,000 | 5,466 |
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 | $32,684,000 | 7,247 |
Deposits held in domestic offices | $32,684,000 | 7,247 |
Individuals, partnerships, and corporations | $20,335,000 | 7,694 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,349,000 | 2,465 |
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 | $7,330,000 | 7,058 |
Demand deposits | $3,656,000 | 6,995 |
Nontransaction accounts | $25,354,000 | 7,100 |
Money market deposit accounts (MMDAs) | $1,937,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,899 |
Total time deposits | $17,956,000 | 6,940 |
Total time and savings deposits | $29,028,000 | 7,133 |
Noninterest-bearing deposits | $3,656,000 | 7,044 |
Interest-bearing deposits | $29,028,000 | 7,136 |
Retail deposits | $20,189,000 | 7,614 |
Estimated insured deposits | $22,062,000 | 7,489 |
IRAs and Keogh plan accounts | $2,884,000 | 5,530 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,040,000 | 7,285 |
Deposits held in domestic offices | $32,040,000 | 7,285 |
Individuals, partnerships, and corporations | $20,942,000 | 7,685 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,098,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,429,000 | 6,859 |
Demand deposits | $4,101,000 | 6,878 |
Nontransaction accounts | $23,611,000 | 7,194 |
Money market deposit accounts (MMDAs) | $1,561,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,853 |
Total time deposits | $16,799,000 | 7,030 |
Total time and savings deposits | $27,939,000 | 7,168 |
Noninterest-bearing deposits | $4,111,000 | 6,930 |
Interest-bearing deposits | $27,929,000 | 7,164 |
Retail deposits | $20,726,000 | 7,584 |
Estimated insured deposits | $22,436,000 | 7,452 |
IRAs and Keogh plan accounts | $2,928,000 | 5,418 |
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 | $30,292,000 | 7,376 |
Deposits held in domestic offices | $30,292,000 | 7,376 |
Individuals, partnerships, and corporations | $20,623,000 | 7,736 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,669,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,165,000 | 6,889 |
Demand deposits | $3,652,000 | 7,065 |
Nontransaction accounts | $22,127,000 | 7,310 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,924 |
Total time deposits | $15,400,000 | 7,193 |
Total time and savings deposits | $26,640,000 | 7,267 |
Noninterest-bearing deposits | $3,653,000 | 7,129 |
Interest-bearing deposits | $26,639,000 | 7,260 |
Retail deposits | $20,674,000 | 7,622 |
Estimated insured deposits | $23,122,000 | 7,446 |
IRAs and Keogh plan accounts | $2,956,000 | 5,361 |
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 | $29,249,000 | 7,451 |
Deposits held in domestic offices | $29,249,000 | 7,449 |
Individuals, partnerships, and corporations | $19,944,000 | 7,799 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,305,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 7,088 |
Demand deposits | $3,641,000 | 7,119 |
Nontransaction accounts | $21,810,000 | 7,371 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,938 |
Total time deposits | $15,177,000 | 7,226 |
Total time and savings deposits | $25,608,000 | 7,356 |
Noninterest-bearing deposits | $3,650,000 | 7,181 |
Interest-bearing deposits | $25,599,000 | 7,360 |
Retail deposits | $19,868,000 | 7,699 |
Estimated insured deposits | $22,568,000 | 7,490 |
IRAs and Keogh plan accounts | $2,742,000 | 5,522 |
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 | $28,772,000 | 7,480 |
Deposits held in domestic offices | $28,772,000 | 7,479 |
Individuals, partnerships, and corporations | $20,443,000 | 7,781 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,329,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,007,000 | 7,198 |
Demand deposits | $3,279,000 | 7,256 |
Nontransaction accounts | $21,765,000 | 7,367 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,784 |
Total time deposits | $14,563,000 | 7,333 |
Total time and savings deposits | $25,493,000 | 7,370 |
Noninterest-bearing deposits | $3,287,000 | 7,314 |
Interest-bearing deposits | $25,485,000 | 7,367 |
Retail deposits | $20,093,000 | 7,689 |
Estimated insured deposits | $21,397,000 | 7,587 |
IRAs and Keogh plan accounts | $2,885,000 | 5,395 |
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 | $28,701,000 | 7,489 |
Deposits held in domestic offices | $28,701,000 | 7,488 |
Individuals, partnerships, and corporations | $22,340,000 | 7,671 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,361,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,891,000 | 6,599 |
Demand deposits | $5,741,000 | 6,316 |
Nontransaction accounts | $18,810,000 | 7,569 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,013 |
Total time deposits | $12,680,000 | 7,498 |
Total time and savings deposits | $22,960,000 | 7,516 |
Noninterest-bearing deposits | $5,741,000 | 6,418 |
Interest-bearing deposits | $22,960,000 | 7,515 |
Retail deposits | $21,849,000 | 7,571 |
Estimated insured deposits | $24,299,000 | 7,351 |
IRAs and Keogh plan accounts | $2,847,000 | 5,403 |
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 | $24,815,000 | 7,695 |
Deposits held in domestic offices | $24,815,000 | 7,695 |
Individuals, partnerships, and corporations | $18,554,000 | 7,886 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,261,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,611,000 | 7,245 |
Demand deposits | $2,573,000 | 7,533 |
Nontransaction accounts | $18,204,000 | 7,626 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,064 |
Total time deposits | $12,132,000 | 7,570 |
Total time and savings deposits | $22,242,000 | 7,582 |
Noninterest-bearing deposits | $2,573,000 | 7,590 |
Interest-bearing deposits | $22,242,000 | 7,574 |
Retail deposits | $18,515,000 | 7,808 |
Estimated insured deposits | $20,202,000 | 7,638 |
IRAs and Keogh plan accounts | $2,828,000 | 5,447 |
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 | $25,393,000 | 7,698 |
Deposits held in domestic offices | $25,393,000 | 7,696 |
Individuals, partnerships, and corporations | $19,461,000 | 7,877 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,929,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,942,000 | 7,277 |
Demand deposits | $2,560,000 | 7,587 |
Nontransaction accounts | $18,451,000 | 7,654 |
Money market deposit accounts (MMDAs) | $1,300,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,185 |
Total time deposits | $12,363,000 | 7,571 |
Total time and savings deposits | $22,833,000 | 7,572 |
Noninterest-bearing deposits | $2,560,000 | 7,643 |
Interest-bearing deposits | $22,833,000 | 7,567 |
Retail deposits | $18,690,000 | 7,828 |
Estimated insured deposits | $20,742,000 | 7,660 |
IRAs and Keogh plan accounts | $2,825,000 | 5,454 |
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 | $25,069,000 | 7,757 |
Deposits held in domestic offices | $25,069,000 | 7,755 |
Individuals, partnerships, and corporations | $19,461,000 | 7,912 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,604,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,363,000 | 7,430 |
Demand deposits | $2,685,000 | 7,577 |
Nontransaction accounts | $18,706,000 | 7,647 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,114 |
Total time deposits | $12,239,000 | 7,604 |
Total time and savings deposits | $22,384,000 | 7,627 |
Noninterest-bearing deposits | $2,686,000 | 7,632 |
Interest-bearing deposits | $22,383,000 | 7,623 |
Retail deposits | $18,680,000 | 7,856 |
Estimated insured deposits | $21,544,000 | 7,617 |
IRAs and Keogh plan accounts | $2,736,000 | 5,486 |
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 | $26,779,000 | 7,670 |
Deposits held in domestic offices | $26,779,000 | 7,669 |
Individuals, partnerships, and corporations | $21,159,000 | 7,814 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,614,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,012,000 | 7,150 |
Demand deposits | $4,148,000 | 7,050 |
Nontransaction accounts | $18,767,000 | 7,627 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,188 |
Total time deposits | $12,538,000 | 7,551 |
Total time and savings deposits | $22,631,000 | 7,617 |
Noninterest-bearing deposits | $4,148,000 | 7,113 |
Interest-bearing deposits | $22,631,000 | 7,619 |
Retail deposits | $20,231,000 | 7,745 |
Estimated insured deposits | $24,841,000 | 7,388 |
IRAs and Keogh plan accounts | $2,614,000 | 5,552 |
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 | $25,956,000 | 7,719 |
Deposits held in domestic offices | $25,956,000 | 7,717 |
Individuals, partnerships, and corporations | $20,197,000 | 7,896 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,756,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,567,000 | 7,433 |
Demand deposits | $2,494,000 | 7,707 |
Nontransaction accounts | $19,389,000 | 7,603 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,145 |
Total time deposits | $13,014,000 | 7,516 |
Total time and savings deposits | $23,462,000 | 7,580 |
Noninterest-bearing deposits | $2,494,000 | 7,750 |
Interest-bearing deposits | $23,462,000 | 7,574 |
Retail deposits | $18,932,000 | 7,851 |
Estimated insured deposits | $21,646,000 | 7,637 |
IRAs and Keogh plan accounts | $2,683,000 | 5,526 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,724,000 | 7,812 |
Deposits held in domestic offices | $24,724,000 | 7,810 |
Individuals, partnerships, and corporations | $20,289,000 | 7,913 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,431,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,097,000 | 7,386 |
Demand deposits | $2,844,000 | 7,609 |
Nontransaction accounts | $17,627,000 | 7,766 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,397 |
Total time deposits | $11,578,000 | 7,648 |
Total time and savings deposits | $21,880,000 | 7,701 |
Noninterest-bearing deposits | $2,844,000 | 7,657 |
Interest-bearing deposits | $21,880,000 | 7,694 |
Retail deposits | $18,917,000 | 7,892 |
Estimated insured deposits | $19,979,000 | 7,791 |
IRAs and Keogh plan accounts | $2,841,000 | 5,363 |
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 | $24,296,000 | 7,847 |
Deposits held in domestic offices | $24,296,000 | 7,845 |
Individuals, partnerships, and corporations | $20,102,000 | 7,947 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $4,186,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,821,000 | 7,517 |
Demand deposits | $2,547,000 | 7,764 |
Nontransaction accounts | $17,475,000 | 7,779 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,225 |
Total time deposits | $10,728,000 | 7,756 |
Total time and savings deposits | $21,749,000 | 7,729 |
Noninterest-bearing deposits | $2,548,000 | 7,796 |
Interest-bearing deposits | $21,748,000 | 7,731 |
Retail deposits | $19,147,000 | 7,903 |
Estimated insured deposits | $20,272,000 | 7,804 |
IRAs and Keogh plan accounts | $2,644,000 | 5,524 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,197,000 | 7,852 |
Deposits held in domestic offices | $25,197,000 | 7,851 |
Individuals, partnerships, and corporations | $20,937,000 | 7,938 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,257,000 | 4,242 |
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 | $7,935,000 | 7,352 |
Demand deposits | $3,605,000 | 7,447 |
Nontransaction accounts | $17,262,000 | 7,809 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,176 |
Total time deposits | $10,697,000 | 7,777 |
Total time and savings deposits | $21,592,000 | 7,764 |
Noninterest-bearing deposits | $3,605,000 | 7,500 |
Interest-bearing deposits | $21,592,000 | 7,763 |
Retail deposits | $20,014,000 | 7,895 |
Estimated insured deposits | $21,822,000 | 7,686 |
IRAs and Keogh plan accounts | $2,596,000 | 5,559 |
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 | $22,068,000 | 8,045 |
Deposits held in domestic offices | $22,068,000 | 8,043 |
Individuals, partnerships, and corporations | $18,384,000 | 8,111 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,681,000 | 4,471 |
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 | $6,927,000 | 7,529 |
Demand deposits | $2,752,000 | 7,727 |
Nontransaction accounts | $15,141,000 | 8,020 |
Money market deposit accounts (MMDAs) | $688,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 5,181 |
Total time deposits | $8,896,000 | 8,033 |
Total time and savings deposits | $19,316,000 | 7,952 |
Noninterest-bearing deposits | $2,752,000 | 7,772 |
Interest-bearing deposits | $19,316,000 | 7,945 |
Retail deposits | $18,707,000 | 7,993 |
Estimated insured deposits | $19,682,000 | 7,873 |
IRAs and Keogh plan accounts | $2,683,000 | 5,494 |
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 | $21,835,000 | 8,058 |
Deposits held in domestic offices | $21,835,000 | 8,057 |
Individuals, partnerships, and corporations | $19,074,000 | 8,067 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $2,749,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,921,000 | 7,538 |
Demand deposits | $2,547,000 | 7,801 |
Nontransaction accounts | $14,914,000 | 8,049 |
Money market deposit accounts (MMDAs) | $983,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,276 |
Total time deposits | $8,440,000 | 8,072 |
Total time and savings deposits | $19,288,000 | 7,961 |
Noninterest-bearing deposits | $2,547,000 | 7,829 |
Interest-bearing deposits | $19,288,000 | 7,964 |
Retail deposits | $18,761,000 | 8,002 |
Estimated insured deposits | $19,531,000 | 7,920 |
IRAs and Keogh plan accounts | $2,688,000 | 5,480 |
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 | $22,497,000 | 8,093 |
Deposits held in domestic offices | $22,497,000 | 8,091 |
Individuals, partnerships, and corporations | $19,888,000 | 8,099 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,607,000 | 5,174 |
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 | $6,790,000 | 7,654 |
Demand deposits | $2,486,000 | 7,888 |
Nontransaction accounts | $15,707,000 | 8,033 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 5,147 |
Total time deposits | $8,545,000 | 8,128 |
Total time and savings deposits | $20,011,000 | 7,975 |
Noninterest-bearing deposits | $2,486,000 | 7,917 |
Interest-bearing deposits | $20,011,000 | 7,984 |
Retail deposits | $19,435,000 | 8,025 |
Estimated insured deposits | $20,105,000 | 7,938 |
IRAs and Keogh plan accounts | $2,661,000 | 5,522 |
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 | $23,059,000 | 8,085 |
Deposits held in domestic offices | $23,059,000 | 8,084 |
Individuals, partnerships, and corporations | $20,803,000 | 8,061 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,253,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,770,000 | 7,475 |
Demand deposits | $3,477,000 | 7,525 |
Nontransaction accounts | $15,289,000 | 8,099 |
Money market deposit accounts (MMDAs) | $762,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 5,104 |
Total time deposits | $8,500,000 | 8,151 |
Total time and savings deposits | $19,582,000 | 8,028 |
Noninterest-bearing deposits | $3,477,000 | 7,563 |
Interest-bearing deposits | $19,582,000 | 8,033 |
Retail deposits | $20,542,000 | 7,975 |
Estimated insured deposits | $21,046,000 | 7,884 |
IRAs and Keogh plan accounts | $2,622,000 | 5,572 |
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 | $22,210,000 | 8,162 |
Deposits held in domestic offices | $22,210,000 | 8,159 |
Individuals, partnerships, and corporations | $19,801,000 | 8,137 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,407,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,728,000 | 7,680 |
Demand deposits | $2,265,000 | 8,009 |
Nontransaction accounts | $15,482,000 | 8,122 |
Money market deposit accounts (MMDAs) | $770,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 5,198 |
Total time deposits | $8,902,000 | 8,133 |
Total time and savings deposits | $19,945,000 | 8,025 |
Noninterest-bearing deposits | $2,265,000 | 8,035 |
Interest-bearing deposits | $19,945,000 | 8,031 |
Retail deposits | $19,782,000 | 8,052 |
Estimated insured deposits | $20,666,000 | 7,939 |
IRAs and Keogh plan accounts | $2,650,000 | 5,614 |
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 | $22,416,000 | 8,194 |
Deposits held in domestic offices | $22,416,000 | 8,193 |
Individuals, partnerships, and corporations | $20,170,000 | 8,162 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,243,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,676,000 | 7,728 |
Demand deposits | $2,555,000 | 7,889 |
Nontransaction accounts | $15,740,000 | 8,152 |
Money market deposit accounts (MMDAs) | $835,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 5,238 |
Total time deposits | $9,076,000 | 8,168 |
Total time and savings deposits | $19,861,000 | 8,079 |
Noninterest-bearing deposits | $2,555,000 | 7,915 |
Interest-bearing deposits | $19,861,000 | 8,089 |
Retail deposits | $19,985,000 | 8,089 |
Estimated insured deposits | $20,746,000 | 7,988 |
IRAs and Keogh plan accounts | $2,648,000 | 5,684 |
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 | $24,199,000 | 8,106 |
Deposits held in domestic offices | $24,199,000 | 8,104 |
Individuals, partnerships, and corporations | $21,897,000 | 8,063 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,299,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,698,000 | 7,477 |
Demand deposits | $2,877,000 | 7,729 |
Nontransaction accounts | $16,501,000 | 8,111 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 5,098 |
Total time deposits | $9,164,000 | 8,205 |
Total time and savings deposits | $21,322,000 | 8,015 |
Noninterest-bearing deposits | $2,877,000 | 7,755 |
Interest-bearing deposits | $21,322,000 | 8,027 |
Retail deposits | $21,769,000 | 7,977 |
Estimated insured deposits | $22,252,000 | 7,901 |
IRAs and Keogh plan accounts | $2,612,000 | 5,714 |
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 | $23,822,000 | 8,159 |
Deposits held in domestic offices | $23,822,000 | 8,158 |
Individuals, partnerships, and corporations | $20,740,000 | 8,156 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,078,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,261,000 | 6,986 |
Demand deposits | $3,069,000 | 7,175 |
Nontransaction accounts | $16,561,000 | 7,292 |
Money market deposit accounts (MMDAs) | $726,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,531 |
Total time deposits | $9,948,000 | 7,314 |
Total time and savings deposits | $20,753,000 | 8,055 |
Noninterest-bearing deposits | $3,069,000 | 7,679 |
Interest-bearing deposits | $20,753,000 | 8,084 |
Retail deposits | $20,787,000 | 8,096 |
Estimated insured deposits | $22,140,000 | 7,950 |
IRAs and Keogh plan accounts | $2,475,000 | 5,892 |
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 | $22,947,000 | 8,267 |
Deposits held in domestic offices | $22,947,000 | 8,266 |
Individuals, partnerships, and corporations | $19,484,000 | 8,278 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,461,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,274,000 | 7,183 |
Demand deposits | $2,224,000 | 7,539 |
Nontransaction accounts | $16,673,000 | 7,335 |
Money market deposit accounts (MMDAs) | $580,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,590 |
Total time deposits | $10,379,000 | 7,332 |
Total time and savings deposits | $20,723,000 | 8,096 |
Noninterest-bearing deposits | $2,224,000 | 8,089 |
Interest-bearing deposits | $20,723,000 | 8,128 |
Retail deposits | $19,811,000 | 8,203 |
Estimated insured deposits | $20,639,000 | 8,125 |
IRAs and Keogh plan accounts | $2,476,000 | 5,967 |
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 | $23,598,000 | 8,246 |
Deposits held in domestic offices | $23,598,000 | 8,244 |
Individuals, partnerships, and corporations | $21,046,000 | 8,184 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,550,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,743,000 | 7,044 |
Demand deposits | $2,474,000 | 7,411 |
Nontransaction accounts | $16,855,000 | 7,348 |
Money market deposit accounts (MMDAs) | $785,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,413 |
Total time deposits | $10,070,000 | 7,419 |
Total time and savings deposits | $21,124,000 | 8,096 |
Noninterest-bearing deposits | $2,474,000 | 7,960 |
Interest-bearing deposits | $21,124,000 | 8,126 |
Retail deposits | $20,870,000 | 8,130 |
Estimated insured deposits | $21,779,000 | 8,055 |
IRAs and Keogh plan accounts | $2,431,000 | 6,036 |
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 | $24,659,000 | 8,192 |
Deposits held in domestic offices | $24,659,000 | 8,191 |
Individuals, partnerships, and corporations | $21,639,000 | 8,165 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,017,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,379,000 | 6,883 |
Demand deposits | $2,362,000 | 7,483 |
Nontransaction accounts | $17,280,000 | 7,332 |
Money market deposit accounts (MMDAs) | $909,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,284 |
Total time deposits | $10,101,000 | 7,445 |
Total time and savings deposits | $22,297,000 | 8,046 |
Noninterest-bearing deposits | $2,632,000 | 7,873 |
Interest-bearing deposits | $22,027,000 | 8,102 |
Retail deposits | $22,040,000 | 8,056 |
Estimated insured deposits | $22,178,000 | 8,043 |
IRAs and Keogh plan accounts | $2,449,000 | 5,948 |
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 | $25,766,000 | 8,138 |
Deposits held in domestic offices | $25,766,000 | 8,136 |
Individuals, partnerships, and corporations | $22,707,000 | 8,105 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $3,049,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,031,000 | 6,749 |
Demand deposits | $3,265,000 | 7,060 |
Nontransaction accounts | $17,735,000 | 7,293 |
Money market deposit accounts (MMDAs) | $1,434,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,248 |
Total time deposits | $10,321,000 | 7,438 |
Total time and savings deposits | $22,501,000 | 8,034 |
Noninterest-bearing deposits | $3,265,000 | 7,558 |
Interest-bearing deposits | $22,501,000 | 8,075 |
Retail deposits | $23,317,000 | 7,986 |
Estimated insured deposits | $23,480,000 | 7,948 |
IRAs and Keogh plan accounts | $2,204,000 | 6,215 |
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 | $25,364,000 | 8,265 |
Deposits held in domestic offices | $25,364,000 | 8,263 |
Individuals, partnerships, and corporations | $22,276,000 | 8,234 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,081,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 6,843 |
Demand deposits | $3,356,000 | 7,025 |
Nontransaction accounts | $17,664,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,440 |
Total time deposits | $11,550,000 | 7,415 |
Total time and savings deposits | $22,008,000 | 8,149 |
Noninterest-bearing deposits | $3,356,000 | 7,492 |
Interest-bearing deposits | $22,008,000 | 8,197 |
Retail deposits | $22,166,000 | 8,148 |
Estimated insured deposits | $22,546,000 | 8,145 |
IRAs and Keogh plan accounts | $2,200,000 | 6,184 |
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 | $22,901,000 | 8,498 |
Deposits held in domestic offices | $22,901,000 | 8,497 |
Individuals, partnerships, and corporations | $20,833,000 | 8,394 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $2,058,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,715,000 | 6,843 |
Demand deposits | $3,607,000 | 6,938 |
Nontransaction accounts | $15,186,000 | 7,666 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,374 |
Total time deposits | $9,340,000 | 7,848 |
Total time and savings deposits | $19,294,000 | 8,424 |
Noninterest-bearing deposits | $3,607,000 | 7,366 |
Interest-bearing deposits | $19,294,000 | 8,506 |
Retail deposits | $20,783,000 | 8,337 |
Estimated insured deposits | $20,452,000 | 8,400 |
IRAs and Keogh plan accounts | $2,082,000 | 6,306 |
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 | $24,543,000 | 8,557 |
Deposits held in domestic offices | $24,543,000 | 8,555 |
Individuals, partnerships, and corporations | $21,415,000 | 8,573 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $3,113,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,173,000 | 7,164 |
Demand deposits | $2,867,000 | 7,566 |
Nontransaction accounts | $17,370,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 4,707 |
Total time deposits | $11,333,000 | 7,598 |
Total time and savings deposits | $21,676,000 | 8,389 |
Noninterest-bearing deposits | $2,867,000 | 8,025 |
Interest-bearing deposits | $21,676,000 | 8,449 |
Retail deposits | $21,777,000 | 8,451 |
Estimated insured deposits | $21,856,000 | 8,477 |
IRAs and Keogh plan accounts | $2,149,000 | 6,468 |
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 | $27,637,000 | 8,394 |
Deposits held in domestic offices | $27,637,000 | 8,393 |
Individuals, partnerships, and corporations | $24,753,000 | 8,355 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,879,000 | 4,881 |
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 | $8,268,000 | 6,970 |
Demand deposits | $3,409,000 | 7,302 |
Nontransaction accounts | $19,369,000 | 7,366 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,817 |
Total time deposits | $12,473,000 | 7,504 |
Total time and savings deposits | $24,228,000 | 8,226 |
Noninterest-bearing deposits | $3,409,000 | 7,740 |
Interest-bearing deposits | $24,228,000 | 8,286 |
Retail deposits | $24,875,000 | 8,264 |
Estimated insured deposits | $24,387,000 | 8,357 |
IRAs and Keogh plan accounts | $2,043,000 | 6,748 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,198,000 | 8,968 |
Deposits held in domestic offices | $24,198,000 | 8,965 |
Individuals, partnerships, and corporations | $21,449,000 | 8,960 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,740,000 | 5,107 |
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 | $6,896,000 | 7,586 |
Demand deposits | $2,840,000 | 7,848 |
Nontransaction accounts | $17,302,000 | 7,816 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,275 |
Total time deposits | $11,767,000 | 7,822 |
Total time and savings deposits | $21,358,000 | 8,792 |
Noninterest-bearing deposits | $2,840,000 | 8,324 |
Interest-bearing deposits | $21,358,000 | 8,865 |
Retail deposits | $21,697,000 | 8,890 |
Estimated insured deposits | $22,087,000 | 8,882 |
IRAs and Keogh plan accounts | $2,111,000 | 6,911 |
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 | $24,002,000 | 9,384 |
Deposits held in domestic offices | $24,002,000 | 9,382 |
Individuals, partnerships, and corporations | $21,532,000 | 9,325 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $2,461,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,716,000 | 7,957 |
Demand deposits | $3,170,000 | 7,875 |
Nontransaction accounts | $17,286,000 | 8,081 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,576 |
Total time deposits | $11,378,000 | 8,164 |
Total time and savings deposits | $20,832,000 | 9,206 |
Noninterest-bearing deposits | $3,170,000 | 8,319 |
Interest-bearing deposits | $20,832,000 | 9,304 |
Retail deposits | $21,523,000 | 9,323 |
Estimated insured deposits | $21,782,000 | 9,318 |
IRAs and Keogh plan accounts | $2,030,000 | 7,361 |
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 | $24,099,000 | 9,738 |
Deposits held in domestic offices | $24,099,000 | 9,735 |
Individuals, partnerships, and corporations | $21,792,000 | 9,618 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,300,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,448,000 | 7,912 |
Demand deposits | $3,046,000 | 8,173 |
Nontransaction accounts | $16,651,000 | 8,419 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,550 |
Total time deposits | $10,259,000 | 8,665 |
Total time and savings deposits | $21,053,000 | 9,518 |
Noninterest-bearing deposits | $3,046,000 | 8,650 |
Interest-bearing deposits | $21,053,000 | 9,631 |
Retail deposits | $22,418,000 | 9,574 |
Estimated insured deposits | $21,986,000 | 9,664 |
IRAs and Keogh plan accounts | $1,790,000 | 8,018 |
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 | $23,474,000 | 10,128 |
Deposits held in domestic offices | $23,474,000 | 10,123 |
Individuals, partnerships, and corporations | $21,372,000 | 10,036 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,096,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,610,000 | 8,667 |
Demand deposits | $2,905,000 | 8,613 |
Nontransaction accounts | $16,864,000 | 8,558 |
Money market deposit accounts (MMDAs) | $1,707,000 | 8,489 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 5,536 |
Total time deposits | $9,822,000 | 8,720 |
Total time and savings deposits | $20,569,000 | 9,909 |
Noninterest-bearing deposits | $2,905,000 | 9,085 |
Interest-bearing deposits | $20,569,000 | 10,011 |
Retail deposits | $21,853,000 | 10,014 |
Estimated insured deposits | $21,663,000 | 10,067 |
IRAs and Keogh plan accounts | $1,928,000 | 7,879 |
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 | $23,175,000 | 10,646 |
Deposits held in domestic offices | $23,175,000 | 10,642 |
Individuals, partnerships, and corporations | $21,238,000 | 10,470 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,922,000 | 6,109 |
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 | $6,336,000 | 9,068 |
Demand deposits | $2,271,000 | 9,530 |
Nontransaction accounts | $16,839,000 | 8,847 |
Money market deposit accounts (MMDAs) | $1,877,000 | 8,800 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,955 |
Total time deposits | $9,846,000 | 8,946 |
Total time and savings deposits | $20,904,000 | 10,233 |
Noninterest-bearing deposits | $2,271,000 | 10,069 |
Interest-bearing deposits | $20,904,000 | 10,418 |
Retail deposits | $21,860,000 | 10,517 |
Estimated insured deposits | $21,603,000 | 10,550 |
IRAs and Keogh plan accounts | $1,824,000 | 8,452 |
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 | $23,071,000 | 10,998 |
Deposits held in domestic offices | $23,071,000 | 10,994 |
Individuals, partnerships, and corporations | $21,039,000 | 11,030 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,020,000 | 5,866 |
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 | $6,273,000 | 9,191 |
Demand deposits | $2,678,000 | 9,198 |
Nontransaction accounts | $16,798,000 | 9,030 |
Money market deposit accounts (MMDAs) | $1,493,000 | 9,533 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,640 |
Total time deposits | $11,477,000 | 8,678 |
Total time and savings deposits | $20,393,000 | 10,865 |
Noninterest-bearing deposits | $2,678,000 | 9,845 |
Interest-bearing deposits | $20,393,000 | 10,860 |
Retail deposits | $21,676,000 | 10,879 |
Estimated insured deposits | $21,800,000 | 10,879 |
IRAs and Keogh plan accounts | $1,609,000 | 9,290 |
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 |