Home > Community Bank of Memphis > Total Deposits
Community Bank of Memphis, Total Deposits
2023-12-31 | Rank | |
Total deposits | $43,531,000 | 4,292 |
Deposits held in domestic offices | $43,531,000 | 4,292 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,107,000 | 4,038 |
Demand deposits | $13,669,000 | 3,938 |
Nontransaction accounts | $22,424,000 | 4,271 |
Money market deposit accounts (MMDAs) | $2,403,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 3,781 |
Total time deposits | $12,484,000 | 4,063 |
Total time and savings deposits | $29,862,000 | 4,247 |
Noninterest-bearing deposits | $13,669,000 | 3,939 |
Interest-bearing deposits | $29,862,000 | 4,253 |
Retail deposits | $42,492,000 | 4,192 |
Estimated insured deposits | $38,675,000 | 4,214 |
IRAs and Keogh plan accounts | $1,560,000 | 3,693 |
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 | $42,995,000 | 4,313 |
Deposits held in domestic offices | $42,995,000 | 4,313 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,740,000 | 4,061 |
Demand deposits | $13,194,000 | 3,986 |
Nontransaction accounts | $22,255,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,243,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 3,855 |
Total time deposits | $12,630,000 | 4,054 |
Total time and savings deposits | $29,801,000 | 4,272 |
Noninterest-bearing deposits | $13,194,000 | 3,973 |
Interest-bearing deposits | $29,801,000 | 4,279 |
Retail deposits | $41,752,000 | 4,216 |
Estimated insured deposits | $37,903,000 | 4,242 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $44,400,000 | 4,328 |
Deposits held in domestic offices | $44,400,000 | 4,328 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,687,000 | 4,064 |
Demand deposits | $13,191,000 | 4,009 |
Nontransaction accounts | $22,713,000 | 4,306 |
Money market deposit accounts (MMDAs) | $2,481,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 3,873 |
Total time deposits | $12,592,000 | 4,029 |
Total time and savings deposits | $31,209,000 | 4,273 |
Noninterest-bearing deposits | $13,191,000 | 4,016 |
Interest-bearing deposits | $31,209,000 | 4,282 |
Retail deposits | $43,166,000 | 4,236 |
Estimated insured deposits | $38,964,000 | 4,250 |
IRAs and Keogh plan accounts | $1,583,000 | 3,740 |
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 | $46,029,000 | 4,332 |
Deposits held in domestic offices | $46,029,000 | 4,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,780,000 | 4,143 |
Demand deposits | $12,651,000 | 4,110 |
Nontransaction accounts | $24,249,000 | 4,339 |
Money market deposit accounts (MMDAs) | $3,784,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,885 |
Total time deposits | $11,890,000 | 4,069 |
Total time and savings deposits | $33,378,000 | 4,295 |
Noninterest-bearing deposits | $12,651,000 | 4,090 |
Interest-bearing deposits | $33,378,000 | 4,313 |
Retail deposits | $45,396,000 | 4,272 |
Estimated insured deposits | $39,588,000 | 4,292 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $46,662,000 | 4,351 |
Deposits held in domestic offices | $46,662,000 | 4,351 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,880,000 | 4,191 |
Demand deposits | $13,408,000 | 4,119 |
Nontransaction accounts | $24,782,000 | 4,347 |
Money market deposit accounts (MMDAs) | $4,016,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,895 |
Total time deposits | $12,011,000 | 4,055 |
Total time and savings deposits | $33,254,000 | 4,331 |
Noninterest-bearing deposits | $13,408,000 | 4,099 |
Interest-bearing deposits | $33,254,000 | 4,355 |
Retail deposits | $46,030,000 | 4,304 |
Estimated insured deposits | $40,460,000 | 4,303 |
IRAs and Keogh plan accounts | $1,460,000 | 3,875 |
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 | $47,815,000 | 4,383 |
Deposits held in domestic offices | $47,815,000 | 4,383 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,931,000 | 4,218 |
Demand deposits | $12,964,000 | 4,162 |
Nontransaction accounts | $25,884,000 | 4,369 |
Money market deposit accounts (MMDAs) | $4,129,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 3,984 |
Total time deposits | $13,361,000 | 3,982 |
Total time and savings deposits | $34,851,000 | 4,338 |
Noninterest-bearing deposits | $12,964,000 | 4,145 |
Interest-bearing deposits | $34,851,000 | 4,355 |
Retail deposits | $46,880,000 | 4,335 |
Estimated insured deposits | $40,933,000 | 4,331 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $49,215,000 | 4,429 |
Deposits held in domestic offices | $49,215,000 | 4,429 |
Individuals, partnerships, and corporations | $48,337,000 | 4,350 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $878,000 | 4,227 |
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 | $23,079,000 | 4,244 |
Demand deposits | $12,629,000 | 4,236 |
Nontransaction accounts | $26,136,000 | 4,431 |
Money market deposit accounts (MMDAs) | $4,011,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,058 |
Total time deposits | $13,680,000 | 4,032 |
Total time and savings deposits | $36,586,000 | 4,389 |
Noninterest-bearing deposits | $12,629,000 | 4,219 |
Interest-bearing deposits | $36,586,000 | 4,401 |
Retail deposits | $48,281,000 | 4,389 |
Estimated insured deposits | $40,996,000 | 4,410 |
IRAs and Keogh plan accounts | $1,650,000 | 3,911 |
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 | $50,414,000 | 4,446 |
Deposits held in domestic offices | $50,414,000 | 4,446 |
Individuals, partnerships, and corporations | $49,422,000 | 4,364 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $992,000 | 4,221 |
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 | $22,840,000 | 4,272 |
Demand deposits | $12,234,000 | 4,276 |
Nontransaction accounts | $27,574,000 | 4,431 |
Money market deposit accounts (MMDAs) | $3,551,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,065 |
Total time deposits | $15,458,000 | 3,962 |
Total time and savings deposits | $38,180,000 | 4,382 |
Noninterest-bearing deposits | $12,234,000 | 4,267 |
Interest-bearing deposits | $38,180,000 | 4,394 |
Retail deposits | $49,025,000 | 4,407 |
Estimated insured deposits | $43,521,000 | 4,390 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,005,000 | 4,470 |
Deposits held in domestic offices | $50,005,000 | 4,470 |
Individuals, partnerships, and corporations | $49,068,000 | 4,381 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $937,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 4,324 |
Demand deposits | $14,017,000 | 4,212 |
Nontransaction accounts | $28,313,000 | 4,431 |
Money market deposit accounts (MMDAs) | $3,877,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 4,070 |
Total time deposits | $16,044,000 | 3,985 |
Total time and savings deposits | $35,988,000 | 4,441 |
Noninterest-bearing deposits | $14,017,000 | 4,202 |
Interest-bearing deposits | $35,988,000 | 4,458 |
Retail deposits | $48,617,000 | 4,430 |
Estimated insured deposits | $43,349,000 | 4,401 |
IRAs and Keogh plan accounts | $1,769,000 | 3,924 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,985,000 | 4,518 |
Deposits held in domestic offices | $49,985,000 | 4,518 |
Individuals, partnerships, and corporations | $49,019,000 | 4,413 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $966,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,652,000 | 4,335 |
Demand deposits | $13,284,000 | 4,246 |
Nontransaction accounts | $28,333,000 | 4,490 |
Money market deposit accounts (MMDAs) | $3,568,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,141 |
Total time deposits | $16,746,000 | 4,010 |
Total time and savings deposits | $36,701,000 | 4,493 |
Noninterest-bearing deposits | $13,284,000 | 4,259 |
Interest-bearing deposits | $36,701,000 | 4,503 |
Retail deposits | $48,598,000 | 4,477 |
Estimated insured deposits | $43,827,000 | 4,448 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $50,289,000 | 4,543 |
Deposits held in domestic offices | $50,289,000 | 4,543 |
Individuals, partnerships, and corporations | $49,290,000 | 4,433 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $999,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,039,000 | 4,352 |
Demand deposits | $12,762,000 | 4,301 |
Nontransaction accounts | $28,250,000 | 4,523 |
Money market deposit accounts (MMDAs) | $3,450,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,183 |
Total time deposits | $17,088,000 | 4,030 |
Total time and savings deposits | $37,527,000 | 4,496 |
Noninterest-bearing deposits | $12,762,000 | 4,310 |
Interest-bearing deposits | $37,527,000 | 4,511 |
Retail deposits | $48,642,000 | 4,506 |
Estimated insured deposits | $44,310,000 | 4,472 |
IRAs and Keogh plan accounts | $1,854,000 | 3,987 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $51,731,000 | 4,545 |
Deposits held in domestic offices | $51,731,000 | 4,545 |
Individuals, partnerships, and corporations | $50,705,000 | 4,434 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,026,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,221,000 | 4,344 |
Demand deposits | $12,688,000 | 4,341 |
Nontransaction accounts | $28,510,000 | 4,536 |
Money market deposit accounts (MMDAs) | $3,682,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,165 |
Total time deposits | $16,913,000 | 4,082 |
Total time and savings deposits | $39,043,000 | 4,487 |
Noninterest-bearing deposits | $12,688,000 | 4,349 |
Interest-bearing deposits | $39,043,000 | 4,504 |
Retail deposits | $49,724,000 | 4,511 |
Estimated insured deposits | $44,576,000 | 4,498 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,805,000 | 4,579 |
Deposits held in domestic offices | $47,805,000 | 4,579 |
Individuals, partnerships, and corporations | $46,877,000 | 4,471 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $928,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,289,000 | 4,404 |
Demand deposits | $10,838,000 | 4,400 |
Nontransaction accounts | $27,516,000 | 4,555 |
Money market deposit accounts (MMDAs) | $2,889,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,152 |
Total time deposits | $17,156,000 | 4,104 |
Total time and savings deposits | $36,967,000 | 4,513 |
Noninterest-bearing deposits | $10,838,000 | 4,399 |
Interest-bearing deposits | $36,967,000 | 4,527 |
Retail deposits | $45,802,000 | 4,536 |
Estimated insured deposits | $42,159,000 | 4,512 |
IRAs and Keogh plan accounts | $1,962,000 | 3,992 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $45,449,000 | 4,623 |
Deposits held in domestic offices | $45,449,000 | 4,623 |
Individuals, partnerships, and corporations | $44,479,000 | 4,509 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $970,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,934,000 | 4,460 |
Demand deposits | $9,943,000 | 4,421 |
Nontransaction accounts | $27,515,000 | 4,577 |
Money market deposit accounts (MMDAs) | $2,925,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 4,128 |
Total time deposits | $17,017,000 | 4,168 |
Total time and savings deposits | $35,506,000 | 4,561 |
Noninterest-bearing deposits | $9,943,000 | 4,428 |
Interest-bearing deposits | $35,506,000 | 4,572 |
Retail deposits | $43,451,000 | 4,585 |
Estimated insured deposits | $40,788,000 | 4,550 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $43,460,000 | 4,675 |
Deposits held in domestic offices | $43,460,000 | 4,675 |
Individuals, partnerships, and corporations | $42,494,000 | 4,560 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $966,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,002,000 | 4,479 |
Demand deposits | $10,925,000 | 4,387 |
Nontransaction accounts | $25,458,000 | 4,636 |
Money market deposit accounts (MMDAs) | $2,787,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,253 |
Total time deposits | $16,033,000 | 4,244 |
Total time and savings deposits | $32,535,000 | 4,642 |
Noninterest-bearing deposits | $10,925,000 | 4,392 |
Interest-bearing deposits | $32,535,000 | 4,651 |
Retail deposits | $42,215,000 | 4,621 |
Estimated insured deposits | $39,356,000 | 4,602 |
IRAs and Keogh plan accounts | $1,923,000 | 4,061 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,730,000 | 4,756 |
Deposits held in domestic offices | $37,730,000 | 4,756 |
Individuals, partnerships, and corporations | $36,718,000 | 4,659 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,012,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,127,000 | 4,600 |
Demand deposits | $8,318,000 | 4,466 |
Nontransaction accounts | $23,603,000 | 4,703 |
Money market deposit accounts (MMDAs) | $2,649,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,246 |
Total time deposits | $14,682,000 | 4,348 |
Total time and savings deposits | $29,412,000 | 4,727 |
Noninterest-bearing deposits | $8,318,000 | 4,477 |
Interest-bearing deposits | $29,412,000 | 4,727 |
Retail deposits | $36,488,000 | 4,715 |
Estimated insured deposits | $36,241,000 | 4,654 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $37,133,000 | 4,829 |
Deposits held in domestic offices | $37,133,000 | 4,829 |
Individuals, partnerships, and corporations | $36,197,000 | 4,722 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $936,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,203,000 | 4,649 |
Demand deposits | $8,380,000 | 4,536 |
Nontransaction accounts | $22,930,000 | 4,765 |
Money market deposit accounts (MMDAs) | $2,302,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,280 |
Total time deposits | $14,495,000 | 4,416 |
Total time and savings deposits | $28,753,000 | 4,789 |
Noninterest-bearing deposits | $8,380,000 | 4,534 |
Interest-bearing deposits | $28,753,000 | 4,794 |
Retail deposits | $35,894,000 | 4,784 |
Estimated insured deposits | $35,785,000 | 4,714 |
IRAs and Keogh plan accounts | $1,796,000 | 4,206 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $38,563,000 | 4,853 |
Deposits held in domestic offices | $38,563,000 | 4,853 |
Individuals, partnerships, and corporations | $37,604,000 | 4,749 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $959,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 4,695 |
Demand deposits | $7,680,000 | 4,622 |
Nontransaction accounts | $24,527,000 | 4,789 |
Money market deposit accounts (MMDAs) | $2,009,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,295 |
Total time deposits | $16,110,000 | 4,404 |
Total time and savings deposits | $30,883,000 | 4,808 |
Noninterest-bearing deposits | $7,680,000 | 4,632 |
Interest-bearing deposits | $30,883,000 | 4,812 |
Retail deposits | $37,326,000 | 4,812 |
Estimated insured deposits | $36,790,000 | 4,752 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $40,946,000 | 4,847 |
Deposits held in domestic offices | $40,946,000 | 4,847 |
Individuals, partnerships, and corporations | $39,977,000 | 4,718 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $969,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,528,000 | 4,649 |
Demand deposits | $8,148,000 | 4,615 |
Nontransaction accounts | $25,418,000 | 4,810 |
Money market deposit accounts (MMDAs) | $2,181,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,297 |
Total time deposits | $16,652,000 | 4,409 |
Total time and savings deposits | $32,798,000 | 4,787 |
Noninterest-bearing deposits | $8,148,000 | 4,632 |
Interest-bearing deposits | $32,798,000 | 4,795 |
Retail deposits | $39,710,000 | 4,782 |
Estimated insured deposits | $37,925,000 | 4,766 |
IRAs and Keogh plan accounts | $1,796,000 | 4,324 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $40,088,000 | 4,926 |
Deposits held in domestic offices | $40,088,000 | 4,926 |
Individuals, partnerships, and corporations | $38,910,000 | 4,824 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,178,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,678,000 | 4,799 |
Demand deposits | $6,702,000 | 4,813 |
Nontransaction accounts | $26,410,000 | 4,824 |
Money market deposit accounts (MMDAs) | $2,443,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,320 |
Total time deposits | $17,214,000 | 4,407 |
Total time and savings deposits | $33,386,000 | 4,830 |
Noninterest-bearing deposits | $6,702,000 | 4,823 |
Interest-bearing deposits | $33,386,000 | 4,840 |
Retail deposits | $38,854,000 | 4,872 |
Estimated insured deposits | $38,843,000 | 4,808 |
IRAs and Keogh plan accounts | $1,812,000 | 4,360 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $41,287,000 | 4,942 |
Deposits held in domestic offices | $41,287,000 | 4,942 |
Individuals, partnerships, and corporations | $40,502,000 | 4,815 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $785,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,150,000 | 4,782 |
Demand deposits | $8,656,000 | 4,694 |
Nontransaction accounts | $26,137,000 | 4,861 |
Money market deposit accounts (MMDAs) | $2,778,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,428 |
Total time deposits | $17,179,000 | 4,432 |
Total time and savings deposits | $32,631,000 | 4,873 |
Noninterest-bearing deposits | $8,656,000 | 4,720 |
Interest-bearing deposits | $32,631,000 | 4,884 |
Retail deposits | $40,054,000 | 4,874 |
Estimated insured deposits | $39,156,000 | 4,834 |
IRAs and Keogh plan accounts | $1,835,000 | 4,392 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,789,000 | 4,961 |
Deposits held in domestic offices | $41,789,000 | 4,961 |
Individuals, partnerships, and corporations | $40,989,000 | 4,831 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $800,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,776,000 | 4,814 |
Demand deposits | $8,006,000 | 4,759 |
Nontransaction accounts | $27,013,000 | 4,896 |
Money market deposit accounts (MMDAs) | $3,319,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,483 |
Total time deposits | $17,515,000 | 4,459 |
Total time and savings deposits | $33,783,000 | 4,901 |
Noninterest-bearing deposits | $8,006,000 | 4,774 |
Interest-bearing deposits | $33,783,000 | 4,914 |
Retail deposits | $39,903,000 | 4,922 |
Estimated insured deposits | $38,810,000 | 4,880 |
IRAs and Keogh plan accounts | $1,823,000 | 4,487 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,811,000 | 5,028 |
Deposits held in domestic offices | $41,811,000 | 5,028 |
Individuals, partnerships, and corporations | $40,990,000 | 4,893 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $821,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 4,842 |
Demand deposits | $7,749,000 | 4,845 |
Nontransaction accounts | $26,249,000 | 4,978 |
Money market deposit accounts (MMDAs) | $2,561,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,486 |
Total time deposits | $17,217,000 | 4,510 |
Total time and savings deposits | $34,062,000 | 4,961 |
Noninterest-bearing deposits | $7,749,000 | 4,853 |
Interest-bearing deposits | $34,062,000 | 4,971 |
Retail deposits | $39,926,000 | 4,991 |
Estimated insured deposits | $38,244,000 | 4,956 |
IRAs and Keogh plan accounts | $1,848,000 | 4,518 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,844,000 | 5,058 |
Deposits held in domestic offices | $43,844,000 | 5,058 |
Individuals, partnerships, and corporations | $42,984,000 | 4,909 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $860,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 4,853 |
Demand deposits | $8,509,000 | 4,833 |
Nontransaction accounts | $27,618,000 | 4,998 |
Money market deposit accounts (MMDAs) | $2,622,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,347 |
Total time deposits | $17,473,000 | 4,530 |
Total time and savings deposits | $35,335,000 | 4,983 |
Noninterest-bearing deposits | $8,509,000 | 4,849 |
Interest-bearing deposits | $35,335,000 | 4,998 |
Retail deposits | $41,960,000 | 5,020 |
Estimated insured deposits | $40,294,000 | 4,962 |
IRAs and Keogh plan accounts | $1,966,000 | 4,505 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $45,885,000 | 5,062 |
Deposits held in domestic offices | $45,885,000 | 5,062 |
Individuals, partnerships, and corporations | $45,049,000 | 4,915 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $836,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,033,000 | 4,802 |
Demand deposits | $10,060,000 | 4,737 |
Nontransaction accounts | $27,852,000 | 5,037 |
Money market deposit accounts (MMDAs) | $2,895,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,516 |
Total time deposits | $18,292,000 | 4,548 |
Total time and savings deposits | $35,825,000 | 5,005 |
Noninterest-bearing deposits | $10,060,000 | 4,754 |
Interest-bearing deposits | $35,825,000 | 5,022 |
Retail deposits | $43,252,000 | 5,035 |
Estimated insured deposits | $41,002,000 | 5,000 |
IRAs and Keogh plan accounts | $1,963,000 | 4,573 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $42,967,000 | 5,164 |
Deposits held in domestic offices | $42,967,000 | 5,164 |
Individuals, partnerships, and corporations | $42,186,000 | 5,026 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $781,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,372,000 | 4,778 |
Demand deposits | $11,014,000 | 4,619 |
Nontransaction accounts | $24,595,000 | 5,201 |
Money market deposit accounts (MMDAs) | $2,659,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,584 |
Total time deposits | $15,515,000 | 4,800 |
Total time and savings deposits | $31,953,000 | 5,186 |
Noninterest-bearing deposits | $11,014,000 | 4,640 |
Interest-bearing deposits | $31,953,000 | 5,190 |
Retail deposits | $41,967,000 | 5,109 |
Estimated insured deposits | $38,772,000 | 5,111 |
IRAs and Keogh plan accounts | $2,005,000 | 4,624 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $41,494,000 | 5,247 |
Deposits held in domestic offices | $41,494,000 | 5,247 |
Individuals, partnerships, and corporations | $40,705,000 | 5,103 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $789,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,135,000 | 4,901 |
Demand deposits | $8,319,000 | 4,946 |
Nontransaction accounts | $24,359,000 | 5,262 |
Money market deposit accounts (MMDAs) | $2,682,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,642 |
Total time deposits | $15,377,000 | 4,860 |
Total time and savings deposits | $33,175,000 | 5,193 |
Noninterest-bearing deposits | $8,319,000 | 4,966 |
Interest-bearing deposits | $33,175,000 | 5,202 |
Retail deposits | $40,494,000 | 5,187 |
Estimated insured deposits | $36,477,000 | 5,217 |
IRAs and Keogh plan accounts | $2,006,000 | 4,664 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $42,308,000 | 5,297 |
Deposits held in domestic offices | $42,308,000 | 5,297 |
Individuals, partnerships, and corporations | $41,335,000 | 5,156 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $973,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,160,000 | 4,883 |
Demand deposits | $8,818,000 | 4,951 |
Nontransaction accounts | $24,148,000 | 5,325 |
Money market deposit accounts (MMDAs) | $2,497,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,670 |
Total time deposits | $15,187,000 | 4,952 |
Total time and savings deposits | $33,490,000 | 5,256 |
Noninterest-bearing deposits | $8,818,000 | 4,966 |
Interest-bearing deposits | $33,490,000 | 5,256 |
Retail deposits | $41,308,000 | 5,242 |
Estimated insured deposits | $36,438,000 | 5,289 |
IRAs and Keogh plan accounts | $2,047,000 | 4,714 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $41,493,000 | 5,354 |
Deposits held in domestic offices | $41,493,000 | 5,354 |
Individuals, partnerships, and corporations | $40,621,000 | 5,203 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $872,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,737,000 | 4,933 |
Demand deposits | $7,770,000 | 5,112 |
Nontransaction accounts | $23,756,000 | 5,389 |
Money market deposit accounts (MMDAs) | $2,057,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,734 |
Total time deposits | $15,665,000 | 4,972 |
Total time and savings deposits | $33,723,000 | 5,279 |
Noninterest-bearing deposits | $7,770,000 | 5,124 |
Interest-bearing deposits | $33,723,000 | 5,282 |
Retail deposits | $40,493,000 | 5,297 |
Estimated insured deposits | $37,258,000 | 5,299 |
IRAs and Keogh plan accounts | $2,052,000 | 4,760 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $39,028,000 | 5,457 |
Deposits held in domestic offices | $39,028,000 | 5,457 |
Individuals, partnerships, and corporations | $38,144,000 | 5,315 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $884,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,125,000 | 5,132 |
Demand deposits | $7,073,000 | 5,197 |
Nontransaction accounts | $23,903,000 | 5,429 |
Money market deposit accounts (MMDAs) | $2,073,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,767 |
Total time deposits | $15,892,000 | 5,012 |
Total time and savings deposits | $31,955,000 | 5,374 |
Noninterest-bearing deposits | $7,073,000 | 5,220 |
Interest-bearing deposits | $31,955,000 | 5,374 |
Retail deposits | $38,028,000 | 5,399 |
Estimated insured deposits | $35,864,000 | 5,386 |
IRAs and Keogh plan accounts | $2,060,000 | 4,811 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $39,713,000 | 5,493 |
Deposits held in domestic offices | $39,713,000 | 5,493 |
Individuals, partnerships, and corporations | $38,799,000 | 5,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $914,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,149 |
Demand deposits | $6,042,000 | 5,371 |
Nontransaction accounts | $24,133,000 | 5,482 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,830 |
Total time deposits | $16,409,000 | 5,048 |
Total time and savings deposits | $33,671,000 | 5,396 |
Noninterest-bearing deposits | $6,042,000 | 5,382 |
Interest-bearing deposits | $33,671,000 | 5,397 |
Retail deposits | $38,461,000 | 5,445 |
Estimated insured deposits | $35,579,000 | 5,452 |
IRAs and Keogh plan accounts | $2,141,000 | 4,827 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $39,513,000 | 5,558 |
Deposits held in domestic offices | $39,513,000 | 5,558 |
Individuals, partnerships, and corporations | $38,546,000 | 5,408 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $967,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,788,000 | 5,184 |
Demand deposits | $6,935,000 | 5,303 |
Nontransaction accounts | $23,725,000 | 5,556 |
Money market deposit accounts (MMDAs) | $1,900,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 4,867 |
Total time deposits | $16,026,000 | 5,126 |
Total time and savings deposits | $32,578,000 | 5,474 |
Noninterest-bearing deposits | $6,935,000 | 5,326 |
Interest-bearing deposits | $32,578,000 | 5,473 |
Retail deposits | $38,513,000 | 5,501 |
Estimated insured deposits | $36,227,000 | 5,488 |
IRAs and Keogh plan accounts | $1,968,000 | 4,965 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $39,824,000 | 5,600 |
Deposits held in domestic offices | $39,824,000 | 5,600 |
Individuals, partnerships, and corporations | $38,497,000 | 5,462 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,327,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,643,000 | 5,245 |
Demand deposits | $6,762,000 | 5,415 |
Nontransaction accounts | $24,181,000 | 5,573 |
Money market deposit accounts (MMDAs) | $2,203,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,874 |
Total time deposits | $16,278,000 | 5,167 |
Total time and savings deposits | $33,062,000 | 5,503 |
Noninterest-bearing deposits | $6,762,000 | 5,421 |
Interest-bearing deposits | $33,062,000 | 5,507 |
Retail deposits | $38,824,000 | 5,537 |
Estimated insured deposits | $36,053,000 | 5,543 |
IRAs and Keogh plan accounts | $1,977,000 | 5,011 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $40,265,000 | 5,644 |
Deposits held in domestic offices | $40,265,000 | 5,644 |
Individuals, partnerships, and corporations | $39,093,000 | 5,501 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,172,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,461,000 | 5,162 |
Demand deposits | $7,234,000 | 5,358 |
Nontransaction accounts | $23,804,000 | 5,672 |
Money market deposit accounts (MMDAs) | $1,851,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,946 |
Total time deposits | $16,418,000 | 5,247 |
Total time and savings deposits | $33,031,000 | 5,575 |
Noninterest-bearing deposits | $7,373,000 | 5,364 |
Interest-bearing deposits | $32,892,000 | 5,577 |
Retail deposits | $39,265,000 | 5,582 |
Estimated insured deposits | $35,713,000 | 5,610 |
IRAs and Keogh plan accounts | $2,074,000 | 5,033 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $39,223,000 | 5,732 |
Deposits held in domestic offices | $39,223,000 | 5,732 |
Individuals, partnerships, and corporations | $37,986,000 | 5,599 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,237,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 5,387 |
Demand deposits | $6,005,000 | 5,576 |
Nontransaction accounts | $24,670,000 | 5,700 |
Money market deposit accounts (MMDAs) | $1,947,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,906 |
Total time deposits | $16,834,000 | 5,286 |
Total time and savings deposits | $33,218,000 | 5,641 |
Noninterest-bearing deposits | $6,005,000 | 5,605 |
Interest-bearing deposits | $33,218,000 | 5,628 |
Retail deposits | $38,223,000 | 5,683 |
Estimated insured deposits | $35,538,000 | 5,684 |
IRAs and Keogh plan accounts | $2,087,000 | 5,098 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $39,146,000 | 5,802 |
Deposits held in domestic offices | $39,146,000 | 5,802 |
Individuals, partnerships, and corporations | $37,812,000 | 5,661 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,334,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,804,000 | 5,511 |
Demand deposits | $6,356,000 | 5,595 |
Nontransaction accounts | $25,342,000 | 5,730 |
Money market deposit accounts (MMDAs) | $2,231,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,856 |
Total time deposits | $16,902,000 | 5,338 |
Total time and savings deposits | $32,790,000 | 5,719 |
Noninterest-bearing deposits | $6,356,000 | 5,615 |
Interest-bearing deposits | $32,790,000 | 5,712 |
Retail deposits | $38,146,000 | 5,756 |
Estimated insured deposits | $36,135,000 | 5,738 |
IRAs and Keogh plan accounts | $2,048,000 | 5,169 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $37,927,000 | 5,905 |
Deposits held in domestic offices | $37,927,000 | 5,905 |
Individuals, partnerships, and corporations | $36,933,000 | 5,762 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $994,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,970,000 | 5,555 |
Demand deposits | $6,698,000 | 5,634 |
Nontransaction accounts | $23,957,000 | 5,874 |
Money market deposit accounts (MMDAs) | $1,872,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,996 |
Total time deposits | $16,497,000 | 5,461 |
Total time and savings deposits | $31,229,000 | 5,826 |
Noninterest-bearing deposits | $6,698,000 | 5,665 |
Interest-bearing deposits | $31,229,000 | 5,826 |
Retail deposits | $36,927,000 | 5,847 |
Estimated insured deposits | $35,029,000 | 5,844 |
IRAs and Keogh plan accounts | $2,075,000 | 5,221 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $35,975,000 | 6,017 |
Deposits held in domestic offices | $35,975,000 | 6,017 |
Individuals, partnerships, and corporations | $34,923,000 | 5,885 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,052,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 5,736 |
Demand deposits | $4,944,000 | 5,919 |
Nontransaction accounts | $23,654,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,868,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,146 |
Total time deposits | $16,597,000 | 5,526 |
Total time and savings deposits | $31,031,000 | 5,905 |
Noninterest-bearing deposits | $4,944,000 | 5,946 |
Interest-bearing deposits | $31,031,000 | 5,899 |
Retail deposits | $34,975,000 | 5,961 |
Estimated insured deposits | $33,723,000 | 5,943 |
IRAs and Keogh plan accounts | $2,116,000 | 5,275 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $37,635,000 | 6,040 |
Deposits held in domestic offices | $37,635,000 | 6,040 |
Individuals, partnerships, and corporations | $36,429,000 | 5,900 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,206,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,798,000 | 5,616 |
Demand deposits | $6,324,000 | 5,745 |
Nontransaction accounts | $23,837,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,913,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,197 |
Total time deposits | $16,790,000 | 5,590 |
Total time and savings deposits | $31,311,000 | 5,957 |
Noninterest-bearing deposits | $6,465,000 | 5,755 |
Interest-bearing deposits | $31,170,000 | 5,959 |
Retail deposits | $36,635,000 | 5,981 |
Estimated insured deposits | $34,225,000 | 5,988 |
IRAs and Keogh plan accounts | $2,057,000 | 5,380 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $37,262,000 | 6,124 |
Deposits held in domestic offices | $37,262,000 | 6,124 |
Individuals, partnerships, and corporations | $35,949,000 | 5,997 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,313,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,312,000 | 5,740 |
Demand deposits | $6,419,000 | 5,798 |
Nontransaction accounts | $23,950,000 | 6,072 |
Money market deposit accounts (MMDAs) | $1,951,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 5,204 |
Total time deposits | $16,721,000 | 5,675 |
Total time and savings deposits | $30,843,000 | 6,057 |
Noninterest-bearing deposits | $6,419,000 | 5,834 |
Interest-bearing deposits | $30,843,000 | 6,057 |
Retail deposits | $36,007,000 | 6,081 |
Estimated insured deposits | $34,926,000 | 6,049 |
IRAs and Keogh plan accounts | $1,872,000 | 5,558 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $37,337,000 | 6,164 |
Deposits held in domestic offices | $37,337,000 | 6,164 |
Individuals, partnerships, and corporations | $36,198,000 | 6,025 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,139,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,782,000 | 5,711 |
Demand deposits | $6,782,000 | 5,764 |
Nontransaction accounts | $23,555,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,015,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,329 |
Total time deposits | $16,851,000 | 5,744 |
Total time and savings deposits | $30,555,000 | 6,109 |
Noninterest-bearing deposits | $6,782,000 | 5,809 |
Interest-bearing deposits | $30,555,000 | 6,108 |
Retail deposits | $36,082,000 | 6,119 |
Estimated insured deposits | $34,516,000 | 6,111 |
IRAs and Keogh plan accounts | $1,900,000 | 5,598 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,542,000 | 6,285 |
Deposits held in domestic offices | $35,542,000 | 6,284 |
Individuals, partnerships, and corporations | $34,271,000 | 6,159 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,271,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,800,000 | 5,833 |
Demand deposits | $5,593,000 | 6,014 |
Nontransaction accounts | $22,742,000 | 6,252 |
Money market deposit accounts (MMDAs) | $898,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,308 |
Total time deposits | $16,946,000 | 5,823 |
Total time and savings deposits | $29,949,000 | 6,206 |
Noninterest-bearing deposits | $5,593,000 | 6,050 |
Interest-bearing deposits | $29,949,000 | 6,202 |
Retail deposits | $34,288,000 | 6,244 |
Estimated insured deposits | $33,635,000 | 6,204 |
IRAs and Keogh plan accounts | $1,931,000 | 5,653 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $36,591,000 | 6,303 |
Deposits held in domestic offices | $36,591,000 | 6,303 |
Individuals, partnerships, and corporations | $35,350,000 | 6,167 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,241,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,619,000 | 5,765 |
Demand deposits | $5,984,000 | 5,980 |
Nontransaction accounts | $22,972,000 | 6,296 |
Money market deposit accounts (MMDAs) | $1,041,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,451 |
Total time deposits | $17,405,000 | 5,846 |
Total time and savings deposits | $30,607,000 | 6,235 |
Noninterest-bearing deposits | $5,984,000 | 6,006 |
Interest-bearing deposits | $30,607,000 | 6,232 |
Retail deposits | $35,338,000 | 6,250 |
Estimated insured deposits | $34,271,000 | 6,223 |
IRAs and Keogh plan accounts | $1,965,000 | 5,650 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,351,000 | 6,377 |
Deposits held in domestic offices | $36,351,000 | 6,377 |
Individuals, partnerships, and corporations | $35,032,000 | 6,249 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,319,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,160,000 | 5,893 |
Demand deposits | $5,642,000 | 6,101 |
Nontransaction accounts | $23,191,000 | 6,362 |
Money market deposit accounts (MMDAs) | $963,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,403 |
Total time deposits | $17,485,000 | 5,901 |
Total time and savings deposits | $30,709,000 | 6,296 |
Noninterest-bearing deposits | $5,642,000 | 6,131 |
Interest-bearing deposits | $30,709,000 | 6,297 |
Retail deposits | $34,726,000 | 6,347 |
Estimated insured deposits | $34,047,000 | 6,302 |
IRAs and Keogh plan accounts | $2,011,000 | 5,660 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,386,000 | 6,450 |
Deposits held in domestic offices | $35,386,000 | 6,449 |
Individuals, partnerships, and corporations | $34,130,000 | 6,330 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,256,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,609,000 | 5,881 |
Demand deposits | $6,490,000 | 5,998 |
Nontransaction accounts | $21,777,000 | 6,461 |
Money market deposit accounts (MMDAs) | $913,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,471 |
Total time deposits | $16,518,000 | 6,064 |
Total time and savings deposits | $28,896,000 | 6,400 |
Noninterest-bearing deposits | $6,481,000 | 6,039 |
Interest-bearing deposits | $28,905,000 | 6,403 |
Retail deposits | $35,134,000 | 6,363 |
Estimated insured deposits | $34,751,000 | 6,363 |
IRAs and Keogh plan accounts | $2,097,000 | 5,661 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,983,000 | 6,559 |
Deposits held in domestic offices | $33,983,000 | 6,559 |
Individuals, partnerships, and corporations | $32,644,000 | 6,443 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,339,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 6,057 |
Demand deposits | $5,038,000 | 6,261 |
Nontransaction accounts | $22,170,000 | 6,538 |
Money market deposit accounts (MMDAs) | $821,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,437 |
Total time deposits | $16,933,000 | 6,131 |
Total time and savings deposits | $28,945,000 | 6,472 |
Noninterest-bearing deposits | $5,034,000 | 6,302 |
Interest-bearing deposits | $28,949,000 | 6,473 |
Retail deposits | $33,732,000 | 6,464 |
Estimated insured deposits | $33,158,000 | 6,471 |
IRAs and Keogh plan accounts | $2,141,000 | 5,720 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $34,965,000 | 6,576 |
Deposits held in domestic offices | $34,965,000 | 6,575 |
Individuals, partnerships, and corporations | $33,614,000 | 6,453 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,351,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,937,000 | 5,902 |
Demand deposits | $5,915,000 | 6,063 |
Nontransaction accounts | $22,028,000 | 6,606 |
Money market deposit accounts (MMDAs) | $979,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,556 |
Total time deposits | $16,862,000 | 6,205 |
Total time and savings deposits | $29,050,000 | 6,531 |
Noninterest-bearing deposits | $5,908,000 | 6,117 |
Interest-bearing deposits | $29,057,000 | 6,531 |
Retail deposits | $34,710,000 | 6,484 |
Estimated insured deposits | $34,118,000 | 6,483 |
IRAs and Keogh plan accounts | $2,189,000 | 5,741 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,701,000 | 6,685 |
Deposits held in domestic offices | $33,701,000 | 6,684 |
Individuals, partnerships, and corporations | $32,205,000 | 6,570 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,496,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,308,000 | 6,065 |
Demand deposits | $5,269,000 | 6,294 |
Nontransaction accounts | $21,393,000 | 6,708 |
Money market deposit accounts (MMDAs) | $837,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,643 |
Total time deposits | $16,544,000 | 6,302 |
Total time and savings deposits | $28,432,000 | 6,605 |
Noninterest-bearing deposits | $5,258,000 | 6,343 |
Interest-bearing deposits | $28,443,000 | 6,605 |
Retail deposits | $33,446,000 | 6,591 |
Estimated insured deposits | $33,301,000 | 6,577 |
IRAs and Keogh plan accounts | $2,169,000 | 5,795 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,907,000 | 6,677 |
Deposits held in domestic offices | $33,907,000 | 6,675 |
Individuals, partnerships, and corporations | $32,669,000 | 6,559 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,238,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,956,000 | 5,928 |
Demand deposits | $6,229,000 | 6,024 |
Nontransaction accounts | $20,951,000 | 6,747 |
Money market deposit accounts (MMDAs) | $656,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,673 |
Total time deposits | $16,603,000 | 6,323 |
Total time and savings deposits | $27,678,000 | 6,636 |
Noninterest-bearing deposits | $6,225,000 | 6,086 |
Interest-bearing deposits | $27,682,000 | 6,642 |
Retail deposits | $33,150,000 | 6,601 |
Estimated insured deposits | $33,656,000 | 6,576 |
IRAs and Keogh plan accounts | $2,185,000 | 5,808 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $33,705,000 | 6,731 |
Deposits held in domestic offices | $33,705,000 | 6,729 |
Individuals, partnerships, and corporations | $32,510,000 | 6,611 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,195,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,076,000 | 6,034 |
Demand deposits | $4,986,000 | 6,301 |
Nontransaction accounts | $21,629,000 | 6,770 |
Money market deposit accounts (MMDAs) | $594,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,587 |
Total time deposits | $17,109,000 | 6,367 |
Total time and savings deposits | $28,719,000 | 6,645 |
Noninterest-bearing deposits | $4,986,000 | 6,357 |
Interest-bearing deposits | $28,719,000 | 6,653 |
Retail deposits | $32,948,000 | 6,654 |
Estimated insured deposits | $32,347,000 | 6,670 |
IRAs and Keogh plan accounts | $2,241,000 | 5,813 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $33,731,000 | 6,779 |
Deposits held in domestic offices | $33,731,000 | 6,777 |
Individuals, partnerships, and corporations | $32,574,000 | 6,655 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,157,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,618,000 | 6,111 |
Demand deposits | $4,672,000 | 6,391 |
Nontransaction accounts | $22,113,000 | 6,808 |
Money market deposit accounts (MMDAs) | $571,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,682 |
Total time deposits | $17,785,000 | 6,388 |
Total time and savings deposits | $29,059,000 | 6,707 |
Noninterest-bearing deposits | $4,672,000 | 6,440 |
Interest-bearing deposits | $29,059,000 | 6,703 |
Retail deposits | $32,975,000 | 6,695 |
Estimated insured deposits | $32,527,000 | 6,729 |
IRAs and Keogh plan accounts | $2,311,000 | 5,799 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $33,970,000 | 6,829 |
Deposits held in domestic offices | $33,970,000 | 6,827 |
Individuals, partnerships, and corporations | $32,704,000 | 6,710 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,266,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,695,000 | 6,299 |
Demand deposits | $5,151,000 | 6,276 |
Nontransaction accounts | $23,275,000 | 6,806 |
Money market deposit accounts (MMDAs) | $645,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,702 |
Total time deposits | $18,899,000 | 6,365 |
Total time and savings deposits | $28,819,000 | 6,775 |
Noninterest-bearing deposits | $5,151,000 | 6,336 |
Interest-bearing deposits | $28,819,000 | 6,782 |
Retail deposits | $33,715,000 | 6,721 |
Estimated insured deposits | $33,884,000 | 6,722 |
IRAs and Keogh plan accounts | $2,195,000 | 5,937 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,254,000 | 6,856 |
Deposits held in domestic offices | $34,254,000 | 6,854 |
Individuals, partnerships, and corporations | $32,937,000 | 6,728 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,317,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 6,476 |
Demand deposits | $4,233,000 | 6,591 |
Nontransaction accounts | $24,637,000 | 6,777 |
Money market deposit accounts (MMDAs) | $600,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,709 |
Total time deposits | $20,507,000 | 6,317 |
Total time and savings deposits | $30,021,000 | 6,747 |
Noninterest-bearing deposits | $4,233,000 | 6,640 |
Interest-bearing deposits | $30,021,000 | 6,754 |
Retail deposits | $33,494,000 | 6,762 |
Estimated insured deposits | $34,227,000 | 6,735 |
IRAs and Keogh plan accounts | $2,202,000 | 5,967 |
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 | $32,328,000 | 6,996 |
Deposits held in domestic offices | $32,328,000 | 6,995 |
Individuals, partnerships, and corporations | $30,836,000 | 6,893 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,492,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 6,680 |
Demand deposits | $3,561,000 | 6,784 |
Nontransaction accounts | $23,907,000 | 6,897 |
Money market deposit accounts (MMDAs) | $435,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,883 |
Total time deposits | $20,235,000 | 6,440 |
Total time and savings deposits | $28,767,000 | 6,884 |
Noninterest-bearing deposits | $3,561,000 | 6,837 |
Interest-bearing deposits | $28,767,000 | 6,881 |
Retail deposits | $31,821,000 | 6,890 |
Estimated insured deposits | $32,363,000 | 6,851 |
IRAs and Keogh plan accounts | $2,243,000 | 6,010 |
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 | $32,786,000 | 7,014 |
Deposits held in domestic offices | $32,786,000 | 7,014 |
Individuals, partnerships, and corporations | $31,047,000 | 6,911 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,739,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,568 |
Demand deposits | $3,983,000 | 6,668 |
Nontransaction accounts | $23,694,000 | 6,958 |
Money market deposit accounts (MMDAs) | $543,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,727 |
Total time deposits | $19,527,000 | 6,553 |
Total time and savings deposits | $28,803,000 | 6,920 |
Noninterest-bearing deposits | $3,983,000 | 6,721 |
Interest-bearing deposits | $28,803,000 | 6,923 |
Retail deposits | $32,284,000 | 6,907 |
Estimated insured deposits | $32,067,000 | 6,897 |
IRAs and Keogh plan accounts | $2,265,000 | 6,015 |
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 | $35,172,000 | 7,005 |
Deposits held in domestic offices | $35,172,000 | 7,003 |
Individuals, partnerships, and corporations | $33,473,000 | 6,877 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,699,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,687,000 | 6,544 |
Demand deposits | $4,281,000 | 6,647 |
Nontransaction accounts | $25,485,000 | 6,947 |
Money market deposit accounts (MMDAs) | $591,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,931 |
Total time deposits | $19,384,000 | 6,659 |
Total time and savings deposits | $30,891,000 | 6,907 |
Noninterest-bearing deposits | $4,281,000 | 6,700 |
Interest-bearing deposits | $30,891,000 | 6,909 |
Retail deposits | $35,172,000 | 6,857 |
Estimated insured deposits | $33,171,000 | 6,920 |
IRAs and Keogh plan accounts | $2,238,000 | 6,077 |
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 | $33,302,000 | 7,121 |
Deposits held in domestic offices | $33,302,000 | 7,121 |
Individuals, partnerships, and corporations | $31,779,000 | 7,008 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,523,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,026,000 | 6,543 |
Demand deposits | $4,345,000 | 6,710 |
Nontransaction accounts | $23,276,000 | 7,091 |
Money market deposit accounts (MMDAs) | $564,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,003 |
Total time deposits | $19,697,000 | 6,659 |
Total time and savings deposits | $28,957,000 | 7,027 |
Noninterest-bearing deposits | $4,345,000 | 6,765 |
Interest-bearing deposits | $28,957,000 | 7,032 |
Retail deposits | $28,007,000 | 7,027 |
Estimated insured deposits | $32,378,000 | 6,996 |
IRAs and Keogh plan accounts | $2,232,000 | 6,054 |
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 | $32,498,000 | 7,182 |
Deposits held in domestic offices | $32,498,000 | 7,182 |
Individuals, partnerships, and corporations | $31,052,000 | 7,058 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,446,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,168,000 | 6,618 |
Demand deposits | $4,215,000 | 6,680 |
Nontransaction accounts | $23,330,000 | 7,143 |
Money market deposit accounts (MMDAs) | $539,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,123 |
Total time deposits | $19,949,000 | 6,718 |
Total time and savings deposits | $28,283,000 | 7,109 |
Noninterest-bearing deposits | $4,215,000 | 6,742 |
Interest-bearing deposits | $28,283,000 | 7,110 |
Retail deposits | $27,055,000 | 7,102 |
Estimated insured deposits | $31,914,000 | 7,037 |
IRAs and Keogh plan accounts | $2,156,000 | 6,128 |
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 | $32,439,000 | 7,236 |
Deposits held in domestic offices | $32,439,000 | 7,235 |
Individuals, partnerships, and corporations | $31,020,000 | 7,106 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,419,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,934,000 | 6,705 |
Demand deposits | $3,924,000 | 6,847 |
Nontransaction accounts | $23,505,000 | 7,173 |
Money market deposit accounts (MMDAs) | $554,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,185 |
Total time deposits | $20,115,000 | 6,723 |
Total time and savings deposits | $28,515,000 | 7,127 |
Noninterest-bearing deposits | $3,924,000 | 6,902 |
Interest-bearing deposits | $28,515,000 | 7,132 |
Retail deposits | $26,901,000 | 7,158 |
Estimated insured deposits | $29,625,000 | 6,986 |
IRAs and Keogh plan accounts | $2,171,000 | 6,121 |
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 | $32,040,000 | 7,286 |
Deposits held in domestic offices | $32,040,000 | 7,286 |
Individuals, partnerships, and corporations | $30,308,000 | 7,160 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,732,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,010,000 | 6,689 |
Demand deposits | $4,286,000 | 6,746 |
Nontransaction accounts | $23,030,000 | 7,241 |
Money market deposit accounts (MMDAs) | $588,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,086 |
Total time deposits | $19,450,000 | 6,810 |
Total time and savings deposits | $27,754,000 | 7,208 |
Noninterest-bearing deposits | $4,286,000 | 6,804 |
Interest-bearing deposits | $27,754,000 | 7,214 |
Retail deposits | $26,872,000 | 7,181 |
Estimated insured deposits | $29,346,000 | 7,012 |
IRAs and Keogh plan accounts | $2,065,000 | 6,174 |
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 | $31,101,000 | 7,320 |
Deposits held in domestic offices | $31,101,000 | 7,320 |
Individuals, partnerships, and corporations | $29,665,000 | 7,200 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,436,000 | 5,759 |
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 | $9,287,000 | 6,652 |
Demand deposits | $4,759,000 | 6,657 |
Nontransaction accounts | $21,814,000 | 7,313 |
Money market deposit accounts (MMDAs) | $561,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,488 |
Total time deposits | $19,049,000 | 6,834 |
Total time and savings deposits | $26,342,000 | 7,260 |
Noninterest-bearing deposits | $4,759,000 | 6,721 |
Interest-bearing deposits | $26,342,000 | 7,254 |
Retail deposits | $26,196,000 | 7,237 |
Estimated insured deposits | $28,063,000 | 7,081 |
IRAs and Keogh plan accounts | $1,996,000 | 6,181 |
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 | $30,805,000 | 7,346 |
Deposits held in domestic offices | $30,805,000 | 7,346 |
Individuals, partnerships, and corporations | $29,298,000 | 7,234 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,507,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,034,000 | 6,698 |
Demand deposits | $4,685,000 | 6,632 |
Nontransaction accounts | $21,771,000 | 7,345 |
Money market deposit accounts (MMDAs) | $578,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,644 |
Total time deposits | $19,163,000 | 6,824 |
Total time and savings deposits | $26,120,000 | 7,299 |
Noninterest-bearing deposits | $4,685,000 | 6,714 |
Interest-bearing deposits | $26,120,000 | 7,291 |
Retail deposits | $26,160,000 | 7,248 |
Estimated insured deposits | $27,917,000 | 7,110 |
IRAs and Keogh plan accounts | $2,075,000 | 6,063 |
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 | $29,169,000 | 7,455 |
Deposits held in domestic offices | $29,169,000 | 7,453 |
Individuals, partnerships, and corporations | $27,678,000 | 7,357 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,491,000 | 5,691 |
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 | $8,822,000 | 6,789 |
Demand deposits | $4,791,000 | 6,633 |
Nontransaction accounts | $20,347,000 | 7,474 |
Money market deposit accounts (MMDAs) | $487,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,612 |
Total time deposits | $17,675,000 | 6,982 |
Total time and savings deposits | $24,378,000 | 7,444 |
Noninterest-bearing deposits | $4,791,000 | 6,715 |
Interest-bearing deposits | $24,378,000 | 7,441 |
Retail deposits | $26,148,000 | 7,277 |
Estimated insured deposits | $27,616,000 | 7,138 |
IRAs and Keogh plan accounts | $1,971,000 | 6,161 |
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 | $28,851,000 | 7,475 |
Deposits held in domestic offices | $28,851,000 | 7,474 |
Individuals, partnerships, and corporations | $27,288,000 | 7,373 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,563,000 | 5,658 |
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 | $8,281,000 | 6,908 |
Demand deposits | $3,599,000 | 7,116 |
Nontransaction accounts | $20,570,000 | 7,459 |
Money market deposit accounts (MMDAs) | $456,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,567 |
Total time deposits | $17,848,000 | 6,967 |
Total time and savings deposits | $25,252,000 | 7,394 |
Noninterest-bearing deposits | $3,599,000 | 7,188 |
Interest-bearing deposits | $25,252,000 | 7,389 |
Retail deposits | $25,351,000 | 7,332 |
Estimated insured deposits | $27,866,000 | 7,130 |
IRAs and Keogh plan accounts | $1,975,000 | 6,157 |
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 | $28,725,000 | 7,487 |
Deposits held in domestic offices | $28,725,000 | 7,486 |
Individuals, partnerships, and corporations | $26,898,000 | 7,394 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,827,000 | 5,524 |
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 | $8,553,000 | 6,868 |
Demand deposits | $4,136,000 | 6,962 |
Nontransaction accounts | $20,172,000 | 7,471 |
Money market deposit accounts (MMDAs) | $430,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,657 |
Total time deposits | $17,664,000 | 6,981 |
Total time and savings deposits | $24,589,000 | 7,406 |
Noninterest-bearing deposits | $4,136,000 | 7,032 |
Interest-bearing deposits | $24,589,000 | 7,405 |
Retail deposits | $25,354,000 | 7,320 |
Estimated insured deposits | $27,250,000 | 7,139 |
IRAs and Keogh plan accounts | $1,929,000 | 6,205 |
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 | $28,899,000 | 7,480 |
Deposits held in domestic offices | $28,899,000 | 7,480 |
Individuals, partnerships, and corporations | $27,648,000 | 7,358 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,251,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,799,000 | 6,975 |
Demand deposits | $4,119,000 | 6,850 |
Nontransaction accounts | $21,100,000 | 7,428 |
Money market deposit accounts (MMDAs) | $464,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,476 |
Total time deposits | $18,190,000 | 6,943 |
Total time and savings deposits | $24,780,000 | 7,405 |
Noninterest-bearing deposits | $4,119,000 | 6,946 |
Interest-bearing deposits | $24,780,000 | 7,403 |
Retail deposits | $25,523,000 | 7,314 |
Estimated insured deposits | $27,293,000 | 7,158 |
IRAs and Keogh plan accounts | $1,945,000 | 6,212 |
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 | $27,606,000 | 7,590 |
Deposits held in domestic offices | $27,606,000 | 7,588 |
Individuals, partnerships, and corporations | $26,431,000 | 7,463 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,175,000 | 5,932 |
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 | $7,289,000 | 7,199 |
Demand deposits | $3,456,000 | 7,219 |
Nontransaction accounts | $20,317,000 | 7,506 |
Money market deposit accounts (MMDAs) | $557,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,506 |
Total time deposits | $17,230,000 | 7,039 |
Total time and savings deposits | $24,150,000 | 7,495 |
Noninterest-bearing deposits | $3,456,000 | 7,282 |
Interest-bearing deposits | $24,150,000 | 7,495 |
Retail deposits | $24,562,000 | 7,407 |
Estimated insured deposits | $26,478,000 | 7,242 |
IRAs and Keogh plan accounts | $1,711,000 | 6,469 |
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 | $27,036,000 | 7,639 |
Deposits held in domestic offices | $27,036,000 | 7,637 |
Individuals, partnerships, and corporations | $25,612,000 | 7,538 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,424,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,812,000 | 7,125 |
Demand deposits | $3,644,000 | 7,173 |
Nontransaction accounts | $19,224,000 | 7,604 |
Money market deposit accounts (MMDAs) | $608,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,797 |
Total time deposits | $16,384,000 | 7,164 |
Total time and savings deposits | $23,392,000 | 7,561 |
Noninterest-bearing deposits | $3,644,000 | 7,235 |
Interest-bearing deposits | $23,392,000 | 7,559 |
Retail deposits | $23,779,000 | 7,486 |
Estimated insured deposits | $25,796,000 | 7,304 |
IRAs and Keogh plan accounts | $1,590,000 | 6,570 |
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 | $26,546,000 | 7,689 |
Deposits held in domestic offices | $26,546,000 | 7,688 |
Individuals, partnerships, and corporations | $25,688,000 | 7,552 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $858,000 | 6,214 |
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 | $8,296,000 | 7,084 |
Demand deposits | $3,993,000 | 7,112 |
Nontransaction accounts | $18,250,000 | 7,673 |
Money market deposit accounts (MMDAs) | $579,000 | 7,855 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 6,887 |
Total time deposits | $15,589,000 | 7,209 |
Total time and savings deposits | $22,553,000 | 7,619 |
Noninterest-bearing deposits | $3,993,000 | 7,175 |
Interest-bearing deposits | $22,553,000 | 7,622 |
Retail deposits | $23,754,000 | 7,473 |
Estimated insured deposits | $24,955,000 | 7,383 |
IRAs and Keogh plan accounts | $1,460,000 | 6,690 |
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 | $24,327,000 | 7,812 |
Deposits held in domestic offices | $24,327,000 | 7,810 |
Individuals, partnerships, and corporations | $23,481,000 | 7,685 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $846,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,365,000 | 7,251 |
Demand deposits | $3,246,000 | 7,372 |
Nontransaction accounts | $16,962,000 | 7,797 |
Money market deposit accounts (MMDAs) | $510,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 6,976 |
Total time deposits | $14,369,000 | 7,350 |
Total time and savings deposits | $21,081,000 | 7,741 |
Noninterest-bearing deposits | $3,246,000 | 7,426 |
Interest-bearing deposits | $21,081,000 | 7,733 |
Retail deposits | $22,285,000 | 7,595 |
Estimated insured deposits | $23,291,000 | 7,516 |
IRAs and Keogh plan accounts | $1,439,000 | 6,736 |
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 | $23,375,000 | 7,876 |
Deposits held in domestic offices | $23,375,000 | 7,874 |
Individuals, partnerships, and corporations | $22,206,000 | 7,771 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,169,000 | 6,018 |
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 | $7,146,000 | 7,370 |
Demand deposits | $3,026,000 | 7,534 |
Nontransaction accounts | $16,229,000 | 7,863 |
Money market deposit accounts (MMDAs) | $636,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 6,986 |
Total time deposits | $13,347,000 | 7,440 |
Total time and savings deposits | $20,349,000 | 7,803 |
Noninterest-bearing deposits | $3,026,000 | 7,583 |
Interest-bearing deposits | $20,349,000 | 7,798 |
Retail deposits | $21,295,000 | 7,699 |
Estimated insured deposits | $22,459,000 | 7,595 |
IRAs and Keogh plan accounts | $1,406,000 | 6,784 |
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 | $24,433,000 | 7,841 |
Deposits held in domestic offices | $24,433,000 | 7,839 |
Individuals, partnerships, and corporations | $22,588,000 | 7,780 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,844,000 | 5,582 |
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 | $8,067,000 | 7,224 |
Demand deposits | $3,001,000 | 7,576 |
Nontransaction accounts | $16,366,000 | 7,871 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,819 |
Total time deposits | $12,717,000 | 7,508 |
Total time and savings deposits | $21,432,000 | 7,750 |
Noninterest-bearing deposits | $3,001,000 | 7,612 |
Interest-bearing deposits | $21,432,000 | 7,753 |
Retail deposits | $22,557,000 | 7,633 |
Estimated insured deposits | $22,751,000 | 7,590 |
IRAs and Keogh plan accounts | $1,397,000 | 6,766 |
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 | $23,761,000 | 7,932 |
Deposits held in domestic offices | $23,761,000 | 7,931 |
Individuals, partnerships, and corporations | $22,349,000 | 7,848 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,412,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,305,000 | 7,276 |
Demand deposits | $3,310,000 | 7,540 |
Nontransaction accounts | $15,456,000 | 7,959 |
Money market deposit accounts (MMDAs) | $1,028,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,857 |
Total time deposits | $11,907,000 | 7,604 |
Total time and savings deposits | $20,451,000 | 7,861 |
Noninterest-bearing deposits | $3,310,000 | 7,591 |
Interest-bearing deposits | $20,451,000 | 7,853 |
Retail deposits | $22,440,000 | 7,707 |
Estimated insured deposits | $22,599,000 | 7,633 |
IRAs and Keogh plan accounts | $1,302,000 | 6,886 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,278,000 | 7,897 |
Deposits held in domestic offices | $24,278,000 | 7,895 |
Individuals, partnerships, and corporations | $22,788,000 | 7,810 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,490,000 | 5,896 |
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 | $8,291,000 | 7,228 |
Demand deposits | $3,323,000 | 7,466 |
Nontransaction accounts | $15,987,000 | 7,954 |
Money market deposit accounts (MMDAs) | $948,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,777 |
Total time deposits | $12,297,000 | 7,585 |
Total time and savings deposits | $20,955,000 | 7,818 |
Noninterest-bearing deposits | $3,323,000 | 7,515 |
Interest-bearing deposits | $20,955,000 | 7,815 |
Retail deposits | $22,958,000 | 7,667 |
Estimated insured deposits | $22,728,000 | 7,626 |
IRAs and Keogh plan accounts | $1,315,000 | 6,917 |
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 | $27,023,000 | 7,747 |
Deposits held in domestic offices | $27,023,000 | 7,746 |
Individuals, partnerships, and corporations | $25,561,000 | 7,623 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,462,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 7,011 |
Demand deposits | $4,384,000 | 6,970 |
Nontransaction accounts | $17,816,000 | 7,800 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 6,055 |
Total time deposits | $12,764,000 | 7,498 |
Total time and savings deposits | $22,639,000 | 7,725 |
Noninterest-bearing deposits | $4,384,000 | 7,010 |
Interest-bearing deposits | $22,639,000 | 7,734 |
Retail deposits | $25,707,000 | 7,466 |
Estimated insured deposits | $23,501,000 | 7,576 |
IRAs and Keogh plan accounts | $1,328,000 | 6,895 |
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 | $26,646,000 | 7,839 |
Deposits held in domestic offices | $26,646,000 | 7,837 |
Individuals, partnerships, and corporations | $25,099,000 | 7,719 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,547,000 | 5,930 |
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 | $8,585,000 | 7,236 |
Demand deposits | $3,617,000 | 7,344 |
Nontransaction accounts | $18,061,000 | 7,839 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,695 |
Total time deposits | $13,972,000 | 7,371 |
Total time and savings deposits | $23,029,000 | 7,760 |
Noninterest-bearing deposits | $3,617,000 | 7,374 |
Interest-bearing deposits | $23,029,000 | 7,772 |
Retail deposits | $25,134,000 | 7,590 |
Estimated insured deposits | $24,899,000 | 7,555 |
IRAs and Keogh plan accounts | $1,321,000 | 6,970 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $26,517,000 | 7,864 |
Deposits held in domestic offices | $26,517,000 | 7,862 |
Individuals, partnerships, and corporations | $25,004,000 | 7,755 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,513,000 | 5,951 |
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 | $8,186,000 | 7,376 |
Demand deposits | $3,612,000 | 7,454 |
Nontransaction accounts | $18,331,000 | 7,838 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,639 |
Total time deposits | $14,161,000 | 7,350 |
Total time and savings deposits | $22,905,000 | 7,780 |
Noninterest-bearing deposits | $3,612,000 | 7,494 |
Interest-bearing deposits | $22,905,000 | 7,792 |
Retail deposits | $25,107,000 | 7,628 |
Estimated insured deposits | $25,152,000 | 7,557 |
IRAs and Keogh plan accounts | $1,350,000 | 6,967 |
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 | $26,193,000 | 7,899 |
Deposits held in domestic offices | $26,193,000 | 7,897 |
Individuals, partnerships, and corporations | $24,472,000 | 7,798 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,719,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,474,000 | 7,463 |
Demand deposits | $3,160,000 | 7,557 |
Nontransaction accounts | $18,719,000 | 7,836 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 6,625 |
Total time deposits | $14,464,000 | 7,338 |
Total time and savings deposits | $23,033,000 | 7,791 |
Noninterest-bearing deposits | $3,160,000 | 7,590 |
Interest-bearing deposits | $23,033,000 | 7,801 |
Retail deposits | $24,674,000 | 7,641 |
Estimated insured deposits | $24,861,000 | 7,602 |
IRAs and Keogh plan accounts | $1,263,000 | 7,097 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,400,000 | 7,990 |
Deposits held in domestic offices | $25,400,000 | 7,989 |
Individuals, partnerships, and corporations | $23,758,000 | 7,901 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,640,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,835,000 | 7,696 |
Demand deposits | $2,701,000 | 7,822 |
Nontransaction accounts | $18,565,000 | 7,904 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,822 |
Total time deposits | $14,569,000 | 7,366 |
Total time and savings deposits | $22,699,000 | 7,864 |
Noninterest-bearing deposits | $2,701,000 | 7,848 |
Interest-bearing deposits | $22,699,000 | 7,874 |
Retail deposits | $23,782,000 | 7,780 |
Estimated insured deposits | $24,541,000 | 7,683 |
IRAs and Keogh plan accounts | $1,238,000 | 7,236 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $26,713,000 | 7,956 |
Deposits held in domestic offices | $26,713,000 | 7,954 |
Individuals, partnerships, and corporations | $25,000,000 | 7,847 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,711,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,104,000 | 7,362 |
Demand deposits | $3,689,000 | 7,303 |
Nontransaction accounts | $18,609,000 | 7,940 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,973 |
Total time deposits | $14,780,000 | 7,395 |
Total time and savings deposits | $23,024,000 | 7,880 |
Noninterest-bearing deposits | $3,689,000 | 7,334 |
Interest-bearing deposits | $23,024,000 | 7,894 |
Retail deposits | $25,198,000 | 7,716 |
Estimated insured deposits | $24,943,000 | 7,696 |
IRAs and Keogh plan accounts | $1,228,000 | 7,284 |
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 | $26,086,000 | 8,015 |
Deposits held in domestic offices | $26,086,000 | 8,014 |
Individuals, partnerships, and corporations | $24,549,000 | 7,870 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,535,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,969,000 | 6,825 |
Demand deposits | $3,593,000 | 6,962 |
Nontransaction accounts | $18,117,000 | 7,166 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,561 |
Total time deposits | $14,866,000 | 6,617 |
Total time and savings deposits | $22,493,000 | 7,919 |
Noninterest-bearing deposits | $3,593,000 | 7,443 |
Interest-bearing deposits | $22,493,000 | 7,950 |
Retail deposits | $24,470,000 | 7,801 |
Estimated insured deposits | $24,473,000 | 7,760 |
IRAs and Keogh plan accounts | $1,069,000 | 7,541 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $27,047,000 | 7,982 |
Deposits held in domestic offices | $27,047,000 | 7,981 |
Individuals, partnerships, and corporations | $25,520,000 | 7,838 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,523,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,064,000 | 6,732 |
Demand deposits | $4,241,000 | 6,575 |
Nontransaction accounts | $18,983,000 | 7,130 |
Money market deposit accounts (MMDAs) | $994,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,668 |
Total time deposits | $15,893,000 | 6,542 |
Total time and savings deposits | $22,806,000 | 7,934 |
Noninterest-bearing deposits | $4,241,000 | 7,031 |
Interest-bearing deposits | $22,806,000 | 7,966 |
Retail deposits | $25,226,000 | 7,756 |
Estimated insured deposits | $24,253,000 | 7,824 |
IRAs and Keogh plan accounts | $1,164,000 | 7,494 |
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 | $27,270,000 | 7,994 |
Deposits held in domestic offices | $27,270,000 | 7,993 |
Individuals, partnerships, and corporations | $25,939,000 | 7,813 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,329,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,417,000 | 6,876 |
Demand deposits | $3,324,000 | 6,973 |
Nontransaction accounts | $19,853,000 | 7,089 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,714 |
Total time deposits | $16,800,000 | 6,466 |
Total time and savings deposits | $23,946,000 | 7,882 |
Noninterest-bearing deposits | $3,324,000 | 7,493 |
Interest-bearing deposits | $23,946,000 | 7,908 |
Retail deposits | $25,353,000 | 7,773 |
Estimated insured deposits | $24,541,000 | 7,824 |
IRAs and Keogh plan accounts | $1,141,000 | 7,555 |
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 | $27,406,000 | 8,015 |
Deposits held in domestic offices | $27,406,000 | 8,014 |
Individuals, partnerships, and corporations | $26,027,000 | 7,840 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,377,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 6,878 |
Demand deposits | $3,574,000 | 6,829 |
Nontransaction accounts | $20,003,000 | 7,099 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,938 |
Total time deposits | $17,224,000 | 6,432 |
Total time and savings deposits | $23,832,000 | 7,913 |
Noninterest-bearing deposits | $3,574,000 | 7,319 |
Interest-bearing deposits | $23,832,000 | 7,947 |
Retail deposits | $25,393,000 | 7,789 |
Estimated insured deposits | $25,147,000 | 7,805 |
IRAs and Keogh plan accounts | $1,142,000 | 7,540 |
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 | $26,261,000 | 8,100 |
Deposits held in domestic offices | $26,261,000 | 8,098 |
Individuals, partnerships, and corporations | $24,952,000 | 7,929 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,307,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,787,000 | 7,051 |
Demand deposits | $3,025,000 | 7,189 |
Nontransaction accounts | $19,474,000 | 7,139 |
Money market deposit accounts (MMDAs) | $871,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,858 |
Total time deposits | $16,862,000 | 6,495 |
Total time and savings deposits | $23,236,000 | 7,969 |
Noninterest-bearing deposits | $3,025,000 | 7,704 |
Interest-bearing deposits | $23,236,000 | 8,016 |
Retail deposits | $24,253,000 | 7,905 |
Estimated insured deposits | $24,170,000 | 7,888 |
IRAs and Keogh plan accounts | $1,126,000 | 7,567 |
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 | $26,088,000 | 8,209 |
Deposits held in domestic offices | $26,088,000 | 8,207 |
Individuals, partnerships, and corporations | $24,959,000 | 8,007 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,127,000 | 6,437 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,697,000 | 7,129 |
Demand deposits | $2,953,000 | 7,256 |
Nontransaction accounts | $19,391,000 | 7,213 |
Money market deposit accounts (MMDAs) | $832,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,606 |
Total time deposits | $16,598,000 | 6,634 |
Total time and savings deposits | $23,135,000 | 8,046 |
Noninterest-bearing deposits | $2,953,000 | 7,749 |
Interest-bearing deposits | $23,135,000 | 8,090 |
Retail deposits | $24,566,000 | 7,929 |
Estimated insured deposits | $25,108,000 | 7,915 |
IRAs and Keogh plan accounts | $1,155,000 | 7,573 |
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 | $23,091,000 | 8,483 |
Deposits held in domestic offices | $23,091,000 | 8,482 |
Individuals, partnerships, and corporations | $21,950,000 | 8,293 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,139,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,978,000 | 7,344 |
Demand deposits | $2,506,000 | 7,617 |
Nontransaction accounts | $17,113,000 | 7,447 |
Money market deposit accounts (MMDAs) | $950,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,191 |
Total time deposits | $14,748,000 | 6,929 |
Total time and savings deposits | $20,585,000 | 8,280 |
Noninterest-bearing deposits | $2,506,000 | 8,100 |
Interest-bearing deposits | $20,585,000 | 8,357 |
Retail deposits | $22,054,000 | 8,203 |
Estimated insured deposits | $22,194,000 | 8,238 |
IRAs and Keogh plan accounts | $1,040,000 | 7,805 |
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 | $21,987,000 | 8,800 |
Deposits held in domestic offices | $21,987,000 | 8,798 |
Individuals, partnerships, and corporations | $20,920,000 | 8,630 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,064,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,541,000 | 7,704 |
Demand deposits | $1,836,000 | 8,243 |
Nontransaction accounts | $16,446,000 | 7,676 |
Money market deposit accounts (MMDAs) | $915,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,361 |
Total time deposits | $13,940,000 | 7,134 |
Total time and savings deposits | $20,151,000 | 8,577 |
Noninterest-bearing deposits | $1,836,000 | 8,806 |
Interest-bearing deposits | $20,151,000 | 8,638 |
Retail deposits | $20,839,000 | 8,551 |
Estimated insured deposits | $21,573,000 | 8,512 |
IRAs and Keogh plan accounts | $1,052,000 | 8,064 |
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 |