Home > Capra Bank > Total Deposits
Capra Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $649,637,000 | 1,302 |
Deposits held in domestic offices | $649,637,000 | 1,301 |
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 | $393,094,000 | 790 |
Demand deposits | $393,094,000 | 577 |
Nontransaction accounts | $256,543,000 | 1,762 |
Money market deposit accounts (MMDAs) | $102,150,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $65,937,000 | 1,236 |
Total time deposits | $88,456,000 | 2,194 |
Total time and savings deposits | $256,543,000 | 2,025 |
Noninterest-bearing deposits | $54,186,000 | 2,362 |
Interest-bearing deposits | $595,451,000 | 1,129 |
Retail deposits | $560,984,000 | 1,252 |
Estimated insured deposits | $222,772,000 | 2,231 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $40,553,000 | 842 |
Fully insured brokered deposits | $40,553,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $492,919,000 | 1,608 |
Deposits held in domestic offices | $492,919,000 | 1,606 |
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 | $296,836,000 | 1,002 |
Demand deposits | $296,835,000 | 719 |
Nontransaction accounts | $196,083,000 | 2,086 |
Money market deposit accounts (MMDAs) | $67,935,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $47,198,000 | 1,576 |
Total time deposits | $80,950,000 | 2,315 |
Total time and savings deposits | $196,084,000 | 2,380 |
Noninterest-bearing deposits | $35,585,000 | 2,911 |
Interest-bearing deposits | $457,334,000 | 1,362 |
Retail deposits | $425,912,000 | 1,585 |
Estimated insured deposits | $197,841,000 | 2,390 |
IRAs and Keogh plan accounts | $3,476,000 | 2,912 |
Brokered deposits | $30,000,000 | 967 |
Fully insured brokered deposits | $30,000,000 | 872 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $388,805,000 | 1,889 |
Deposits held in domestic offices | $388,805,000 | 1,888 |
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 | $268,602,000 | 1,062 |
Demand deposits | $238,602,000 | 839 |
Nontransaction accounts | $120,203,000 | 2,728 |
Money market deposit accounts (MMDAs) | $41,396,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $38,016,000 | 1,845 |
Total time deposits | $40,792,000 | 3,174 |
Total time and savings deposits | $150,203,000 | 2,715 |
Noninterest-bearing deposits | $23,560,000 | 3,390 |
Interest-bearing deposits | $365,245,000 | 1,620 |
Retail deposits | $309,910,000 | 1,957 |
Estimated insured deposits | $162,886,000 | 2,657 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $51,290,000 | 758 |
Fully insured brokered deposits | $51,290,000 | 706 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $289,255,000 | 2,274 |
Deposits held in domestic offices | $289,255,000 | 2,272 |
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 | $196,408,000 | 1,401 |
Demand deposits | $184,773,000 | 1,022 |
Nontransaction accounts | $92,848,000 | 3,023 |
Money market deposit accounts (MMDAs) | $34,165,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $43,401,000 | 1,695 |
Total time deposits | $15,281,000 | 3,973 |
Total time and savings deposits | $104,483,000 | 3,169 |
Noninterest-bearing deposits | $21,027,000 | 3,509 |
Interest-bearing deposits | $268,228,000 | 1,987 |
Retail deposits | $285,210,000 | 2,045 |
Estimated insured deposits | $133,191,000 | 2,940 |
IRAs and Keogh plan accounts | $2,576,000 | 3,232 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $240,609,000 | 2,569 |
Deposits held in domestic offices | $240,609,000 | 2,568 |
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 | $169,947,000 | 1,558 |
Demand deposits | $168,439,000 | 1,098 |
Nontransaction accounts | $70,663,000 | 3,361 |
Money market deposit accounts (MMDAs) | $26,955,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $33,013,000 | 2,068 |
Total time deposits | $10,694,000 | 4,169 |
Total time and savings deposits | $72,171,000 | 3,617 |
Noninterest-bearing deposits | $11,384,000 | 4,012 |
Interest-bearing deposits | $229,225,000 | 2,191 |
Retail deposits | $238,928,000 | 2,327 |
Estimated insured deposits | $113,326,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $456,000 | 2,002 |
Fully insured brokered deposits | $456,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $188,926,000 | 2,873 |
Deposits held in domestic offices | $188,926,000 | 2,873 |
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 | $130,710,000 | 1,932 |
Demand deposits | $119,628,000 | 1,431 |
Nontransaction accounts | $58,216,000 | 3,590 |
Money market deposit accounts (MMDAs) | $16,940,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $32,655,000 | 2,105 |
Total time deposits | $8,621,000 | 4,240 |
Total time and savings deposits | $69,298,000 | 3,660 |
Noninterest-bearing deposits | $11,118,000 | 4,055 |
Interest-bearing deposits | $177,808,000 | 2,525 |
Retail deposits | $188,501,000 | 2,660 |
Estimated insured deposits | $97,363,000 | 3,372 |
IRAs and Keogh plan accounts | $2,793,000 | 3,195 |
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 | $122,924,000 | 3,442 |
Deposits held in domestic offices | $122,924,000 | 3,442 |
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 | $89,246,000 | 2,451 |
Demand deposits | $77,246,000 | 1,992 |
Nontransaction accounts | $33,677,000 | 4,078 |
Money market deposit accounts (MMDAs) | $2,305,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $23,721,000 | 2,613 |
Total time deposits | $7,651,000 | 4,276 |
Total time and savings deposits | $45,677,000 | 4,013 |
Noninterest-bearing deposits | $10,980,000 | 4,065 |
Interest-bearing deposits | $111,944,000 | 3,121 |
Retail deposits | $122,924,000 | 3,239 |
Estimated insured deposits | $68,900,000 | 3,765 |
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 | $83,085,000 | 3,884 |
Deposits held in domestic offices | $83,085,000 | 3,883 |
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 | $57,470,000 | 3,128 |
Demand deposits | $30,141,000 | 3,263 |
Nontransaction accounts | $25,615,000 | 4,247 |
Money market deposit accounts (MMDAs) | $67,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 3,070 |
Total time deposits | $7,780,000 | 4,280 |
Total time and savings deposits | $52,944,000 | 3,915 |
Noninterest-bearing deposits | $8,476,000 | 4,229 |
Interest-bearing deposits | $74,609,000 | 3,611 |
Retail deposits | $83,085,000 | 3,733 |
Estimated insured deposits | $53,297,000 | 4,033 |
IRAs and Keogh plan accounts | $2,870,000 | 3,225 |
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 | $57,020,000 | 4,193 |
Deposits held in domestic offices | $57,020,000 | 4,193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,861,000 | 3,830 |
Demand deposits | $12,301,000 | 4,131 |
Nontransaction accounts | $24,158,000 | 4,341 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 3,248 |
Total time deposits | $7,805,000 | 4,309 |
Total time and savings deposits | $44,718,000 | 4,101 |
Noninterest-bearing deposits | $11,164,000 | 4,160 |
Interest-bearing deposits | $45,856,000 | 4,093 |
Retail deposits | $57,020,000 | 4,118 |
Estimated insured deposits | $43,462,000 | 4,216 |
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 | $53,777,000 | 4,275 |
Deposits held in domestic offices | $53,777,000 | 4,275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,375,000 | 3,938 |
Demand deposits | $11,135,000 | 4,211 |
Nontransaction accounts | $23,402,000 | 4,377 |
Money market deposit accounts (MMDAs) | $185,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 3,433 |
Total time deposits | $8,467,000 | 4,288 |
Total time and savings deposits | $42,642,000 | 4,162 |
Noninterest-bearing deposits | $11,047,000 | 4,194 |
Interest-bearing deposits | $42,730,000 | 4,179 |
Retail deposits | $53,777,000 | 4,209 |
Estimated insured deposits | $40,598,000 | 4,299 |
IRAs and Keogh plan accounts | $3,001,000 | 3,251 |
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 | $46,256,000 | 4,405 |
Deposits held in domestic offices | $46,256,000 | 4,405 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,790,000 | 4,171 |
Demand deposits | $11,396,000 | 4,228 |
Nontransaction accounts | $22,466,000 | 4,437 |
Money market deposit accounts (MMDAs) | $246,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,586 |
Total time deposits | $8,705,000 | 4,306 |
Total time and savings deposits | $34,860,000 | 4,337 |
Noninterest-bearing deposits | $12,793,000 | 4,159 |
Interest-bearing deposits | $33,463,000 | 4,395 |
Retail deposits | $45,978,000 | 4,347 |
Estimated insured deposits | $39,529,000 | 4,361 |
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 | $47,747,000 | 4,444 |
Deposits held in domestic offices | $47,747,000 | 4,444 |
Individuals, partnerships, and corporations | $42,709,000 | 4,426 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,039,000 | 3,591 |
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 | $24,912,000 | 4,191 |
Demand deposits | $12,851,000 | 4,228 |
Nontransaction accounts | $22,836,000 | 4,501 |
Money market deposit accounts (MMDAs) | $262,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,656 |
Total time deposits | $8,883,000 | 4,371 |
Total time and savings deposits | $34,897,000 | 4,415 |
Noninterest-bearing deposits | $12,851,000 | 4,210 |
Interest-bearing deposits | $34,896,000 | 4,430 |
Retail deposits | $47,469,000 | 4,398 |
Estimated insured deposits | $39,065,000 | 4,445 |
IRAs and Keogh plan accounts | $3,547,000 | 3,166 |
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 | $47,747,000 | 4,471 |
Deposits held in domestic offices | $47,747,000 | 4,471 |
Individuals, partnerships, and corporations | $43,281,000 | 4,447 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,467,000 | 3,675 |
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 | $24,492,000 | 4,228 |
Demand deposits | $13,559,000 | 4,220 |
Nontransaction accounts | $23,256,000 | 4,515 |
Money market deposit accounts (MMDAs) | $258,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,651 |
Total time deposits | $9,176,000 | 4,382 |
Total time and savings deposits | $34,189,000 | 4,465 |
Noninterest-bearing deposits | $13,559,000 | 4,208 |
Interest-bearing deposits | $34,188,000 | 4,478 |
Retail deposits | $47,470,000 | 4,428 |
Estimated insured deposits | $40,141,000 | 4,443 |
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 | $45,389,000 | 4,514 |
Deposits held in domestic offices | $45,389,000 | 4,514 |
Individuals, partnerships, and corporations | $40,539,000 | 4,495 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,851,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,924,000 | 4,280 |
Demand deposits | $12,784,000 | 4,267 |
Nontransaction accounts | $22,466,000 | 4,555 |
Money market deposit accounts (MMDAs) | $259,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,688 |
Total time deposits | $9,321,000 | 4,421 |
Total time and savings deposits | $32,606,000 | 4,502 |
Noninterest-bearing deposits | $12,784,000 | 4,262 |
Interest-bearing deposits | $32,605,000 | 4,521 |
Retail deposits | $45,112,000 | 4,466 |
Estimated insured deposits | $38,161,000 | 4,506 |
IRAs and Keogh plan accounts | $3,587,000 | 3,195 |
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 | $43,051,000 | 4,608 |
Deposits held in domestic offices | $43,051,000 | 4,608 |
Individuals, partnerships, and corporations | $39,405,000 | 4,565 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,646,000 | 3,869 |
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 | $20,528,000 | 4,389 |
Demand deposits | $11,081,000 | 4,351 |
Nontransaction accounts | $22,523,000 | 4,624 |
Money market deposit accounts (MMDAs) | $239,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,717 |
Total time deposits | $9,483,000 | 4,477 |
Total time and savings deposits | $31,970,000 | 4,575 |
Noninterest-bearing deposits | $11,081,000 | 4,365 |
Interest-bearing deposits | $31,970,000 | 4,588 |
Retail deposits | $42,775,000 | 4,546 |
Estimated insured deposits | $37,334,000 | 4,580 |
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 | $43,736,000 | 4,629 |
Deposits held in domestic offices | $43,736,000 | 4,629 |
Individuals, partnerships, and corporations | $39,195,000 | 4,608 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,541,000 | 3,736 |
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 | $21,466,000 | 4,374 |
Demand deposits | $10,543,000 | 4,416 |
Nontransaction accounts | $22,270,000 | 4,666 |
Money market deposit accounts (MMDAs) | $237,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,722 |
Total time deposits | $9,578,000 | 4,518 |
Total time and savings deposits | $33,193,000 | 4,591 |
Noninterest-bearing deposits | $10,543,000 | 4,430 |
Interest-bearing deposits | $33,193,000 | 4,602 |
Retail deposits | $43,460,000 | 4,576 |
Estimated insured deposits | $38,026,000 | 4,602 |
IRAs and Keogh plan accounts | $3,693,000 | 3,227 |
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 | $42,679,000 | 4,667 |
Deposits held in domestic offices | $42,679,000 | 4,667 |
Individuals, partnerships, and corporations | $38,685,000 | 4,635 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,994,000 | 3,833 |
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 | $20,387,000 | 4,440 |
Demand deposits | $10,336,000 | 4,453 |
Nontransaction accounts | $22,292,000 | 4,686 |
Money market deposit accounts (MMDAs) | $232,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,720 |
Total time deposits | $9,791,000 | 4,530 |
Total time and savings deposits | $32,343,000 | 4,632 |
Noninterest-bearing deposits | $10,336,000 | 4,474 |
Interest-bearing deposits | $32,343,000 | 4,640 |
Retail deposits | $42,404,000 | 4,613 |
Estimated insured deposits | $38,157,000 | 4,622 |
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 | $40,530,000 | 4,684 |
Deposits held in domestic offices | $40,530,000 | 4,684 |
Individuals, partnerships, and corporations | $36,399,000 | 4,654 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,131,000 | 3,797 |
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 | $19,383,000 | 4,435 |
Demand deposits | $9,591,000 | 4,470 |
Nontransaction accounts | $21,147,000 | 4,708 |
Money market deposit accounts (MMDAs) | $226,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,754 |
Total time deposits | $9,918,000 | 4,549 |
Total time and savings deposits | $30,939,000 | 4,649 |
Noninterest-bearing deposits | $9,591,000 | 4,469 |
Interest-bearing deposits | $30,939,000 | 4,655 |
Retail deposits | $40,255,000 | 4,628 |
Estimated insured deposits | $36,129,000 | 4,641 |
IRAs and Keogh plan accounts | $3,575,000 | 3,288 |
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 | $38,100,000 | 4,730 |
Deposits held in domestic offices | $38,100,000 | 4,730 |
Individuals, partnerships, and corporations | $35,237,000 | 4,675 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,863,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,907,000 | 4,498 |
Demand deposits | $8,564,000 | 4,519 |
Nontransaction accounts | $21,193,000 | 4,728 |
Money market deposit accounts (MMDAs) | $225,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,705 |
Total time deposits | $9,732,000 | 4,592 |
Total time and savings deposits | $29,536,000 | 4,686 |
Noninterest-bearing deposits | $8,564,000 | 4,525 |
Interest-bearing deposits | $29,536,000 | 4,688 |
Retail deposits | $37,827,000 | 4,675 |
Estimated insured deposits | $34,876,000 | 4,679 |
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 | $39,114,000 | 4,735 |
Deposits held in domestic offices | $39,114,000 | 4,735 |
Individuals, partnerships, and corporations | $35,288,000 | 4,695 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,827,000 | 3,881 |
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 | $18,233,000 | 4,463 |
Demand deposits | $8,503,000 | 4,538 |
Nontransaction accounts | $20,882,000 | 4,747 |
Money market deposit accounts (MMDAs) | $214,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,694 |
Total time deposits | $9,553,000 | 4,640 |
Total time and savings deposits | $30,612,000 | 4,679 |
Noninterest-bearing deposits | $8,503,000 | 4,545 |
Interest-bearing deposits | $30,611,000 | 4,685 |
Retail deposits | $38,841,000 | 4,685 |
Estimated insured deposits | $34,883,000 | 4,697 |
IRAs and Keogh plan accounts | $3,629,000 | 3,309 |
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 | $37,189,000 | 4,769 |
Deposits held in domestic offices | $37,189,000 | 4,769 |
Individuals, partnerships, and corporations | $33,893,000 | 4,707 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,296,000 | 3,981 |
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 | $16,390,000 | 4,481 |
Demand deposits | $7,848,000 | 4,516 |
Nontransaction accounts | $20,799,000 | 4,781 |
Money market deposit accounts (MMDAs) | $213,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,585 |
Total time deposits | $9,429,000 | 4,702 |
Total time and savings deposits | $29,341,000 | 4,728 |
Noninterest-bearing deposits | $7,848,000 | 4,530 |
Interest-bearing deposits | $29,341,000 | 4,728 |
Retail deposits | $36,918,000 | 4,708 |
Estimated insured deposits | $33,521,000 | 4,722 |
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 | $35,861,000 | 4,847 |
Deposits held in domestic offices | $35,861,000 | 4,847 |
Individuals, partnerships, and corporations | $32,320,000 | 4,797 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,541,000 | 3,975 |
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 | $16,338,000 | 4,540 |
Demand deposits | $7,563,000 | 4,600 |
Nontransaction accounts | $19,523,000 | 4,861 |
Money market deposit accounts (MMDAs) | $258,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $10,447,000 | 3,667 |
Total time deposits | $8,818,000 | 4,782 |
Total time and savings deposits | $28,298,000 | 4,798 |
Noninterest-bearing deposits | $7,563,000 | 4,598 |
Interest-bearing deposits | $28,298,000 | 4,803 |
Retail deposits | $35,590,000 | 4,787 |
Estimated insured deposits | $31,816,000 | 4,807 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $33,968,000 | 4,939 |
Deposits held in domestic offices | $33,968,000 | 4,939 |
Individuals, partnerships, and corporations | $31,441,000 | 4,884 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,527,000 | 4,214 |
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 | $14,201,000 | 4,683 |
Demand deposits | $6,798,000 | 4,713 |
Nontransaction accounts | $19,767,000 | 4,930 |
Money market deposit accounts (MMDAs) | $226,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,667 |
Total time deposits | $8,872,000 | 4,856 |
Total time and savings deposits | $27,170,000 | 4,891 |
Noninterest-bearing deposits | $6,798,000 | 4,724 |
Interest-bearing deposits | $27,170,000 | 4,892 |
Retail deposits | $33,699,000 | 4,875 |
Estimated insured deposits | $31,025,000 | 4,888 |
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 | $34,638,000 | 4,976 |
Deposits held in domestic offices | $34,638,000 | 4,976 |
Individuals, partnerships, and corporations | $31,592,000 | 4,924 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,047,000 | 4,133 |
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 | $15,231,000 | 4,662 |
Demand deposits | $7,791,000 | 4,642 |
Nontransaction accounts | $19,408,000 | 4,983 |
Money market deposit accounts (MMDAs) | $229,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,763 |
Total time deposits | $9,039,000 | 4,895 |
Total time and savings deposits | $26,848,000 | 4,942 |
Noninterest-bearing deposits | $7,791,000 | 4,655 |
Interest-bearing deposits | $26,847,000 | 4,944 |
Retail deposits | $34,369,000 | 4,905 |
Estimated insured deposits | $30,691,000 | 4,937 |
IRAs and Keogh plan accounts | $3,596,000 | 3,488 |
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 | $34,788,000 | 5,023 |
Deposits held in domestic offices | $34,788,000 | 5,023 |
Individuals, partnerships, and corporations | $32,121,000 | 4,975 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,667,000 | 4,252 |
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 | $15,188,000 | 4,730 |
Demand deposits | $7,657,000 | 4,729 |
Nontransaction accounts | $19,600,000 | 5,035 |
Money market deposit accounts (MMDAs) | $230,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,867 |
Total time deposits | $9,608,000 | 4,901 |
Total time and savings deposits | $27,131,000 | 4,988 |
Noninterest-bearing deposits | $7,657,000 | 4,739 |
Interest-bearing deposits | $27,131,000 | 4,995 |
Retail deposits | $34,521,000 | 4,961 |
Estimated insured deposits | $31,686,000 | 4,976 |
IRAs and Keogh plan accounts | $3,562,000 | 3,553 |
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 | $33,724,000 | 5,076 |
Deposits held in domestic offices | $33,724,000 | 5,076 |
Individuals, partnerships, and corporations | $30,665,000 | 5,038 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,058,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,829,000 | 4,796 |
Demand deposits | $7,310,000 | 4,791 |
Nontransaction accounts | $18,894,000 | 5,094 |
Money market deposit accounts (MMDAs) | $234,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,950 |
Total time deposits | $9,403,000 | 4,963 |
Total time and savings deposits | $26,413,000 | 5,036 |
Noninterest-bearing deposits | $7,310,000 | 4,811 |
Interest-bearing deposits | $26,414,000 | 5,037 |
Retail deposits | $33,457,000 | 5,021 |
Estimated insured deposits | $31,012,000 | 5,032 |
IRAs and Keogh plan accounts | $3,529,000 | 3,608 |
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 | $32,369,000 | 5,155 |
Deposits held in domestic offices | $32,369,000 | 5,155 |
Individuals, partnerships, and corporations | $30,232,000 | 5,100 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,137,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,309,000 | 4,893 |
Demand deposits | $6,682,000 | 4,879 |
Nontransaction accounts | $19,060,000 | 5,152 |
Money market deposit accounts (MMDAs) | $280,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 4,014 |
Total time deposits | $9,605,000 | 5,009 |
Total time and savings deposits | $25,687,000 | 5,125 |
Noninterest-bearing deposits | $6,682,000 | 4,890 |
Interest-bearing deposits | $25,687,000 | 5,132 |
Retail deposits | $32,103,000 | 5,099 |
Estimated insured deposits | $30,380,000 | 5,101 |
IRAs and Keogh plan accounts | $3,755,000 | 3,576 |
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 | $34,029,000 | 5,193 |
Deposits held in domestic offices | $34,029,000 | 5,193 |
Individuals, partnerships, and corporations | $31,172,000 | 5,138 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,856,000 | 4,292 |
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 | $14,768,000 | 4,890 |
Demand deposits | $7,109,000 | 4,908 |
Nontransaction accounts | $19,260,000 | 5,211 |
Money market deposit accounts (MMDAs) | $263,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,028 |
Total time deposits | $9,631,000 | 5,067 |
Total time and savings deposits | $26,919,000 | 5,161 |
Noninterest-bearing deposits | $7,109,000 | 4,916 |
Interest-bearing deposits | $26,920,000 | 5,167 |
Retail deposits | $33,763,000 | 5,141 |
Estimated insured deposits | $30,981,000 | 5,153 |
IRAs and Keogh plan accounts | $3,865,000 | 3,562 |
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 | $32,734,000 | 5,281 |
Deposits held in domestic offices | $32,734,000 | 5,281 |
Individuals, partnerships, and corporations | $30,627,000 | 5,218 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,107,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,721,000 | 5,009 |
Demand deposits | $7,608,000 | 4,914 |
Nontransaction accounts | $19,013,000 | 5,275 |
Money market deposit accounts (MMDAs) | $358,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 4,104 |
Total time deposits | $9,657,000 | 5,127 |
Total time and savings deposits | $25,126,000 | 5,276 |
Noninterest-bearing deposits | $7,608,000 | 4,925 |
Interest-bearing deposits | $25,126,000 | 5,281 |
Retail deposits | $32,469,000 | 5,229 |
Estimated insured deposits | $30,809,000 | 5,223 |
IRAs and Keogh plan accounts | $3,871,000 | 3,599 |
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 | $32,149,000 | 5,350 |
Deposits held in domestic offices | $32,149,000 | 5,350 |
Individuals, partnerships, and corporations | $29,825,000 | 5,289 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,324,000 | 4,500 |
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 | $13,189,000 | 5,110 |
Demand deposits | $7,285,000 | 5,021 |
Nontransaction accounts | $18,960,000 | 5,330 |
Money market deposit accounts (MMDAs) | $328,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 4,154 |
Total time deposits | $9,876,000 | 5,177 |
Total time and savings deposits | $24,864,000 | 5,334 |
Noninterest-bearing deposits | $7,285,000 | 5,032 |
Interest-bearing deposits | $24,864,000 | 5,333 |
Retail deposits | $31,884,000 | 5,294 |
Estimated insured deposits | $30,016,000 | 5,296 |
IRAs and Keogh plan accounts | $3,828,000 | 3,682 |
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 | $31,181,000 | 5,418 |
Deposits held in domestic offices | $31,181,000 | 5,418 |
Individuals, partnerships, and corporations | $29,753,000 | 5,340 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,428,000 | 4,768 |
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 | $11,812,000 | 5,210 |
Demand deposits | $6,584,000 | 5,093 |
Nontransaction accounts | $19,369,000 | 5,389 |
Money market deposit accounts (MMDAs) | $361,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 4,169 |
Total time deposits | $10,102,000 | 5,230 |
Total time and savings deposits | $24,597,000 | 5,403 |
Noninterest-bearing deposits | $6,584,000 | 5,100 |
Interest-bearing deposits | $24,597,000 | 5,404 |
Retail deposits | $30,917,000 | 5,364 |
Estimated insured deposits | $30,262,000 | 5,343 |
IRAs and Keogh plan accounts | $3,923,000 | 3,722 |
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 | $32,671,000 | 5,436 |
Deposits held in domestic offices | $32,671,000 | 5,436 |
Individuals, partnerships, and corporations | $30,805,000 | 5,368 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,867,000 | 4,671 |
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 | $12,637,000 | 5,191 |
Demand deposits | $6,716,000 | 5,124 |
Nontransaction accounts | $20,035,000 | 5,414 |
Money market deposit accounts (MMDAs) | $368,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 4,147 |
Total time deposits | $10,507,000 | 5,234 |
Total time and savings deposits | $25,956,000 | 5,414 |
Noninterest-bearing deposits | $6,716,000 | 5,141 |
Interest-bearing deposits | $25,955,000 | 5,414 |
Retail deposits | $32,109,000 | 5,386 |
Estimated insured deposits | $31,158,000 | 5,362 |
IRAs and Keogh plan accounts | $4,003,000 | 3,729 |
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 | $32,382,000 | 5,512 |
Deposits held in domestic offices | $32,382,000 | 5,512 |
Individuals, partnerships, and corporations | $30,861,000 | 5,440 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,522,000 | 4,809 |
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 | $11,682,000 | 5,333 |
Demand deposits | $6,257,000 | 5,240 |
Nontransaction accounts | $20,701,000 | 5,464 |
Money market deposit accounts (MMDAs) | $353,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 4,147 |
Total time deposits | $10,986,000 | 5,265 |
Total time and savings deposits | $26,126,000 | 5,483 |
Noninterest-bearing deposits | $6,257,000 | 5,260 |
Interest-bearing deposits | $26,125,000 | 5,479 |
Retail deposits | $31,824,000 | 5,465 |
Estimated insured deposits | $31,388,000 | 5,425 |
IRAs and Keogh plan accounts | $4,044,000 | 3,730 |
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 | $32,564,000 | 5,550 |
Deposits held in domestic offices | $32,564,000 | 5,550 |
Individuals, partnerships, and corporations | $30,372,000 | 5,484 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,191,000 | 4,673 |
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 | $11,671,000 | 5,380 |
Demand deposits | $6,292,000 | 5,287 |
Nontransaction accounts | $20,892,000 | 5,497 |
Money market deposit accounts (MMDAs) | $364,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 4,070 |
Total time deposits | $10,932,000 | 5,338 |
Total time and savings deposits | $26,271,000 | 5,515 |
Noninterest-bearing deposits | $6,292,000 | 5,291 |
Interest-bearing deposits | $26,272,000 | 5,512 |
Retail deposits | $32,005,000 | 5,499 |
Estimated insured deposits | $30,882,000 | 5,483 |
IRAs and Keogh plan accounts | $4,055,000 | 3,776 |
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 | $31,007,000 | 5,634 |
Deposits held in domestic offices | $31,007,000 | 5,634 |
Individuals, partnerships, and corporations | $28,953,000 | 5,568 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,054,000 | 4,742 |
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 | $10,174,000 | 5,489 |
Demand deposits | $5,800,000 | 5,356 |
Nontransaction accounts | $20,833,000 | 5,553 |
Money market deposit accounts (MMDAs) | $329,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 4,077 |
Total time deposits | $10,920,000 | 5,412 |
Total time and savings deposits | $25,207,000 | 5,602 |
Noninterest-bearing deposits | $5,800,000 | 5,366 |
Interest-bearing deposits | $25,207,000 | 5,598 |
Retail deposits | $30,224,000 | 5,593 |
Estimated insured deposits | $30,028,000 | 5,565 |
IRAs and Keogh plan accounts | $3,866,000 | 3,903 |
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 | $32,424,000 | 5,677 |
Deposits held in domestic offices | $32,424,000 | 5,677 |
Individuals, partnerships, and corporations | $29,852,000 | 5,610 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,572,000 | 4,626 |
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 | $11,423,000 | 5,462 |
Demand deposits | $6,168,000 | 5,349 |
Nontransaction accounts | $21,001,000 | 5,610 |
Money market deposit accounts (MMDAs) | $325,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 4,120 |
Total time deposits | $11,177,000 | 5,465 |
Total time and savings deposits | $26,256,000 | 5,639 |
Noninterest-bearing deposits | $6,168,000 | 5,356 |
Interest-bearing deposits | $26,256,000 | 5,639 |
Retail deposits | $31,869,000 | 5,626 |
Estimated insured deposits | $30,888,000 | 5,609 |
IRAs and Keogh plan accounts | $3,878,000 | 3,921 |
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 | $31,948,000 | 5,744 |
Deposits held in domestic offices | $31,948,000 | 5,744 |
Individuals, partnerships, and corporations | $30,124,000 | 5,663 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,825,000 | 4,862 |
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 | $11,009,000 | 5,555 |
Demand deposits | $6,145,000 | 5,408 |
Nontransaction accounts | $20,940,000 | 5,677 |
Money market deposit accounts (MMDAs) | $370,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 4,079 |
Total time deposits | $10,797,000 | 5,558 |
Total time and savings deposits | $25,804,000 | 5,711 |
Noninterest-bearing deposits | $6,145,000 | 5,423 |
Interest-bearing deposits | $25,803,000 | 5,709 |
Retail deposits | $31,687,000 | 5,685 |
Estimated insured deposits | $30,578,000 | 5,665 |
IRAs and Keogh plan accounts | $3,878,000 | 3,953 |
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 | $32,664,000 | 5,774 |
Deposits held in domestic offices | $32,664,000 | 5,774 |
Individuals, partnerships, and corporations | $30,082,000 | 5,717 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,581,000 | 4,651 |
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 | $11,419,000 | 5,566 |
Demand deposits | $6,328,000 | 5,471 |
Nontransaction accounts | $21,244,000 | 5,715 |
Money market deposit accounts (MMDAs) | $240,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 4,050 |
Total time deposits | $11,303,000 | 5,571 |
Total time and savings deposits | $26,335,000 | 5,732 |
Noninterest-bearing deposits | $6,329,000 | 5,476 |
Interest-bearing deposits | $26,335,000 | 5,730 |
Retail deposits | $32,003,000 | 5,725 |
Estimated insured deposits | $30,514,000 | 5,717 |
IRAs and Keogh plan accounts | $3,874,000 | 3,979 |
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 | $31,177,000 | 5,868 |
Deposits held in domestic offices | $31,177,000 | 5,868 |
Individuals, partnerships, and corporations | $29,318,000 | 5,794 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,859,000 | 4,940 |
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 | $10,086,000 | 5,701 |
Demand deposits | $5,441,000 | 5,598 |
Nontransaction accounts | $21,091,000 | 5,790 |
Money market deposit accounts (MMDAs) | $250,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 4,135 |
Total time deposits | $11,523,000 | 5,646 |
Total time and savings deposits | $25,736,000 | 5,832 |
Noninterest-bearing deposits | $5,441,000 | 5,616 |
Interest-bearing deposits | $25,736,000 | 5,826 |
Retail deposits | $30,517,000 | 5,823 |
Estimated insured deposits | $29,915,000 | 5,796 |
IRAs and Keogh plan accounts | $3,968,000 | 4,021 |
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 | $32,139,000 | 5,909 |
Deposits held in domestic offices | $32,139,000 | 5,909 |
Individuals, partnerships, and corporations | $30,115,000 | 5,826 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,023,000 | 4,922 |
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 | $11,107,000 | 5,687 |
Demand deposits | $6,031,000 | 5,572 |
Nontransaction accounts | $21,031,000 | 5,858 |
Money market deposit accounts (MMDAs) | $303,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,206 |
Total time deposits | $11,602,000 | 5,715 |
Total time and savings deposits | $26,107,000 | 5,888 |
Noninterest-bearing deposits | $6,031,000 | 5,602 |
Interest-bearing deposits | $26,108,000 | 5,880 |
Retail deposits | $31,479,000 | 5,861 |
Estimated insured deposits | $30,481,000 | 5,846 |
IRAs and Keogh plan accounts | $3,926,000 | 4,079 |
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 | $32,695,000 | 5,970 |
Deposits held in domestic offices | $32,695,000 | 5,970 |
Individuals, partnerships, and corporations | $30,918,000 | 5,885 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,777,000 | 5,045 |
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 | $10,921,000 | 5,761 |
Demand deposits | $6,198,000 | 5,617 |
Nontransaction accounts | $21,774,000 | 5,891 |
Money market deposit accounts (MMDAs) | $300,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 4,102 |
Total time deposits | $11,787,000 | 5,765 |
Total time and savings deposits | $26,497,000 | 5,937 |
Noninterest-bearing deposits | $6,198,000 | 5,633 |
Interest-bearing deposits | $26,497,000 | 5,936 |
Retail deposits | $32,037,000 | 5,924 |
Estimated insured deposits | $31,201,000 | 5,888 |
IRAs and Keogh plan accounts | $3,918,000 | 4,118 |
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 | $32,690,000 | 6,046 |
Deposits held in domestic offices | $32,690,000 | 6,046 |
Individuals, partnerships, and corporations | $30,109,000 | 5,978 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,580,000 | 4,813 |
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 | $10,367,000 | 5,901 |
Demand deposits | $5,705,000 | 5,786 |
Nontransaction accounts | $22,322,000 | 5,941 |
Money market deposit accounts (MMDAs) | $576,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $9,789,000 | 4,046 |
Total time deposits | $11,956,000 | 5,843 |
Total time and savings deposits | $26,984,000 | 5,987 |
Noninterest-bearing deposits | $5,705,000 | 5,807 |
Interest-bearing deposits | $26,985,000 | 5,988 |
Retail deposits | $32,032,000 | 5,991 |
Estimated insured deposits | $30,815,000 | 5,973 |
IRAs and Keogh plan accounts | $3,909,000 | 4,191 |
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 | $30,667,000 | 6,169 |
Deposits held in domestic offices | $30,667,000 | 6,169 |
Individuals, partnerships, and corporations | $28,909,000 | 6,075 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,758,000 | 5,122 |
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 | $9,100,000 | 6,028 |
Demand deposits | $5,033,000 | 5,900 |
Nontransaction accounts | $21,567,000 | 6,053 |
Money market deposit accounts (MMDAs) | $299,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 4,146 |
Total time deposits | $11,937,000 | 5,942 |
Total time and savings deposits | $25,634,000 | 6,121 |
Noninterest-bearing deposits | $5,033,000 | 5,926 |
Interest-bearing deposits | $25,634,000 | 6,115 |
Retail deposits | $30,010,000 | 6,117 |
Estimated insured deposits | $29,792,000 | 6,080 |
IRAs and Keogh plan accounts | $4,096,000 | 4,182 |
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 | $32,239,000 | 6,182 |
Deposits held in domestic offices | $32,239,000 | 6,181 |
Individuals, partnerships, and corporations | $30,550,000 | 6,085 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,688,000 | 5,197 |
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 | $10,053,000 | 5,986 |
Demand deposits | $5,787,000 | 5,836 |
Nontransaction accounts | $22,185,000 | 6,080 |
Money market deposit accounts (MMDAs) | $337,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 4,115 |
Total time deposits | $12,227,000 | 5,988 |
Total time and savings deposits | $26,451,000 | 6,154 |
Noninterest-bearing deposits | $5,787,000 | 5,869 |
Interest-bearing deposits | $26,452,000 | 6,152 |
Retail deposits | $31,582,000 | 6,136 |
Estimated insured deposits | $31,182,000 | 6,090 |
IRAs and Keogh plan accounts | $4,110,000 | 4,228 |
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 | $33,511,000 | 6,229 |
Deposits held in domestic offices | $33,511,000 | 6,229 |
Individuals, partnerships, and corporations | $32,169,000 | 6,120 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,342,000 | 5,354 |
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 | $11,661,000 | 5,920 |
Demand deposits | $6,656,000 | 5,760 |
Nontransaction accounts | $21,850,000 | 6,173 |
Money market deposit accounts (MMDAs) | $482,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,180 |
Total time deposits | $11,992,000 | 6,067 |
Total time and savings deposits | $26,855,000 | 6,213 |
Noninterest-bearing deposits | $6,656,000 | 5,790 |
Interest-bearing deposits | $26,855,000 | 6,209 |
Retail deposits | $32,855,000 | 6,179 |
Estimated insured deposits | $31,914,000 | 6,141 |
IRAs and Keogh plan accounts | $4,099,000 | 4,281 |
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 | $31,736,000 | 6,331 |
Deposits held in domestic offices | $31,736,000 | 6,330 |
Individuals, partnerships, and corporations | $29,749,000 | 6,239 |
U.S. Government | $150,000 | 316 |
States and political subdivisions in the U.S. | $1,836,000 | 5,194 |
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 | $10,235,000 | 6,097 |
Demand deposits | $6,372,000 | 5,840 |
Nontransaction accounts | $21,500,000 | 6,239 |
Money market deposit accounts (MMDAs) | $621,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,114 |
Total time deposits | $11,513,000 | 6,190 |
Total time and savings deposits | $25,363,000 | 6,317 |
Noninterest-bearing deposits | $6,372,000 | 5,879 |
Interest-bearing deposits | $25,364,000 | 6,312 |
Retail deposits | $31,480,000 | 6,275 |
Estimated insured deposits | $30,275,000 | 6,247 |
IRAs and Keogh plan accounts | $4,107,000 | 4,316 |
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 | $31,040,000 | 6,406 |
Deposits held in domestic offices | $31,040,000 | 6,405 |
Individuals, partnerships, and corporations | $29,219,000 | 6,323 |
U.S. Government | $150,000 | 324 |
States and political subdivisions in the U.S. | $1,671,000 | 5,270 |
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 | $9,770,000 | 6,185 |
Demand deposits | $5,900,000 | 5,956 |
Nontransaction accounts | $21,270,000 | 6,320 |
Money market deposit accounts (MMDAs) | $340,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 4,134 |
Total time deposits | $11,619,000 | 6,258 |
Total time and savings deposits | $25,140,000 | 6,392 |
Noninterest-bearing deposits | $5,900,000 | 5,995 |
Interest-bearing deposits | $25,140,000 | 6,387 |
Retail deposits | $30,785,000 | 6,355 |
Estimated insured deposits | $29,560,000 | 6,342 |
IRAs and Keogh plan accounts | $4,181,000 | 4,335 |
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 | $31,487,000 | 6,454 |
Deposits held in domestic offices | $31,487,000 | 6,454 |
Individuals, partnerships, and corporations | $29,330,000 | 6,373 |
U.S. Government | $150,000 | 328 |
States and political subdivisions in the U.S. | $2,007,000 | 5,152 |
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 | $11,215,000 | 6,063 |
Demand deposits | $6,671,000 | 5,841 |
Nontransaction accounts | $20,272,000 | 6,432 |
Money market deposit accounts (MMDAs) | $347,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,540 |
Total time deposits | $15,633,000 | 5,995 |
Total time and savings deposits | $24,816,000 | 6,460 |
Noninterest-bearing deposits | $6,671,000 | 5,884 |
Interest-bearing deposits | $24,816,000 | 6,456 |
Retail deposits | $30,469,000 | 6,418 |
Estimated insured deposits | $29,301,000 | 6,407 |
IRAs and Keogh plan accounts | $4,161,000 | 4,364 |
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 | $32,015,000 | 6,518 |
Deposits held in domestic offices | $32,015,000 | 6,518 |
Individuals, partnerships, and corporations | $29,461,000 | 6,450 |
U.S. Government | $150,000 | 334 |
States and political subdivisions in the U.S. | $2,404,000 | 5,037 |
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 | $10,657,000 | 6,198 |
Demand deposits | $6,030,000 | 6,037 |
Nontransaction accounts | $21,358,000 | 6,450 |
Money market deposit accounts (MMDAs) | $573,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,481 |
Total time deposits | $16,270,000 | 6,015 |
Total time and savings deposits | $25,985,000 | 6,494 |
Noninterest-bearing deposits | $6,030,000 | 6,070 |
Interest-bearing deposits | $25,985,000 | 6,497 |
Retail deposits | $30,746,000 | 6,483 |
Estimated insured deposits | $30,537,000 | 6,425 |
IRAs and Keogh plan accounts | $4,144,000 | 4,405 |
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 | $31,844,000 | 6,562 |
Deposits held in domestic offices | $31,844,000 | 6,561 |
Individuals, partnerships, and corporations | $29,362,000 | 6,492 |
U.S. Government | $150,000 | 324 |
States and political subdivisions in the U.S. | $2,333,000 | 5,079 |
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 | $10,463,000 | 6,270 |
Demand deposits | $6,642,000 | 5,965 |
Nontransaction accounts | $21,382,000 | 6,486 |
Money market deposit accounts (MMDAs) | $755,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,415 |
Total time deposits | $16,164,000 | 6,096 |
Total time and savings deposits | $25,203,000 | 6,556 |
Noninterest-bearing deposits | $6,642,000 | 6,004 |
Interest-bearing deposits | $25,202,000 | 6,559 |
Retail deposits | $30,578,000 | 6,533 |
Estimated insured deposits | $31,213,000 | 6,476 |
IRAs and Keogh plan accounts | $4,129,000 | 4,452 |
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 | $30,929,000 | 6,657 |
Deposits held in domestic offices | $30,929,000 | 6,657 |
Individuals, partnerships, and corporations | $28,631,000 | 6,588 |
U.S. Government | $150,000 | 329 |
States and political subdivisions in the U.S. | $2,147,000 | 5,165 |
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 | $10,548,000 | 6,240 |
Demand deposits | $5,514,000 | 6,165 |
Nontransaction accounts | $20,380,000 | 6,637 |
Money market deposit accounts (MMDAs) | $377,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,541 |
Total time deposits | $15,834,000 | 6,226 |
Total time and savings deposits | $25,414,000 | 6,634 |
Noninterest-bearing deposits | $5,514,000 | 6,214 |
Interest-bearing deposits | $25,415,000 | 6,633 |
Retail deposits | $29,629,000 | 6,628 |
Estimated insured deposits | $30,126,000 | 6,588 |
IRAs and Keogh plan accounts | $4,128,000 | 4,530 |
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 | $30,674,000 | 6,714 |
Deposits held in domestic offices | $30,674,000 | 6,713 |
Individuals, partnerships, and corporations | $28,422,000 | 6,650 |
U.S. Government | $150,000 | 348 |
States and political subdivisions in the U.S. | $2,103,000 | 5,219 |
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 | $9,903,000 | 6,336 |
Demand deposits | $4,940,000 | 6,321 |
Nontransaction accounts | $20,772,000 | 6,679 |
Money market deposit accounts (MMDAs) | $502,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,510 |
Total time deposits | $15,967,000 | 6,281 |
Total time and savings deposits | $25,735,000 | 6,675 |
Noninterest-bearing deposits | $4,940,000 | 6,356 |
Interest-bearing deposits | $25,734,000 | 6,678 |
Retail deposits | $29,378,000 | 6,685 |
Estimated insured deposits | $29,724,000 | 6,645 |
IRAs and Keogh plan accounts | $4,189,000 | 4,530 |
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 | $31,103,000 | 6,772 |
Deposits held in domestic offices | $31,103,000 | 6,771 |
Individuals, partnerships, and corporations | $28,851,000 | 6,698 |
U.S. Government | $150,000 | 338 |
States and political subdivisions in the U.S. | $2,102,000 | 5,250 |
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 | $10,651,000 | 6,304 |
Demand deposits | $5,641,000 | 6,215 |
Nontransaction accounts | $20,452,000 | 6,750 |
Money market deposit accounts (MMDAs) | $519,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,575 |
Total time deposits | $15,774,000 | 6,371 |
Total time and savings deposits | $25,462,000 | 6,750 |
Noninterest-bearing deposits | $5,641,000 | 6,253 |
Interest-bearing deposits | $25,462,000 | 6,749 |
Retail deposits | $29,813,000 | 6,732 |
Estimated insured deposits | $29,834,000 | 6,717 |
IRAs and Keogh plan accounts | $4,202,000 | 4,559 |
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 | $29,398,000 | 6,824 |
Deposits held in domestic offices | $29,398,000 | 6,822 |
Individuals, partnerships, and corporations | $27,299,000 | 6,772 |
U.S. Government | $150,000 | 327 |
States and political subdivisions in the U.S. | $1,948,000 | 5,124 |
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 | $8,971,000 | 6,508 |
Demand deposits | $4,935,000 | 6,363 |
Nontransaction accounts | $20,426,000 | 6,772 |
Money market deposit accounts (MMDAs) | $543,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,490 |
Total time deposits | $15,735,000 | 6,399 |
Total time and savings deposits | $24,462,000 | 6,791 |
Noninterest-bearing deposits | $4,935,000 | 6,416 |
Interest-bearing deposits | $24,463,000 | 6,801 |
Retail deposits | $28,111,000 | 6,797 |
Estimated insured deposits | $28,845,000 | 6,767 |
IRAs and Keogh plan accounts | $4,122,000 | 4,584 |
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 | $28,202,000 | 6,929 |
Deposits held in domestic offices | $28,202,000 | 6,927 |
Individuals, partnerships, and corporations | $25,917,000 | 6,873 |
U.S. Government | $150,000 | 346 |
States and political subdivisions in the U.S. | $2,135,000 | 5,023 |
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 | $8,394,000 | 6,567 |
Demand deposits | $4,263,000 | 6,489 |
Nontransaction accounts | $19,808,000 | 6,865 |
Money market deposit accounts (MMDAs) | $331,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,802 |
Total time deposits | $16,057,000 | 6,449 |
Total time and savings deposits | $23,939,000 | 6,876 |
Noninterest-bearing deposits | $4,264,000 | 6,536 |
Interest-bearing deposits | $23,938,000 | 6,874 |
Retail deposits | $26,882,000 | 6,896 |
Estimated insured deposits | $27,816,000 | 6,868 |
IRAs and Keogh plan accounts | $4,240,000 | 4,588 |
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 | $28,945,000 | 6,970 |
Deposits held in domestic offices | $28,945,000 | 6,969 |
Individuals, partnerships, and corporations | $26,900,000 | 6,895 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,045,000 | 5,119 |
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 | $8,199,000 | 6,618 |
Demand deposits | $4,013,000 | 6,579 |
Nontransaction accounts | $20,746,000 | 6,885 |
Money market deposit accounts (MMDAs) | $521,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,684 |
Total time deposits | $16,471,000 | 6,497 |
Total time and savings deposits | $24,932,000 | 6,893 |
Noninterest-bearing deposits | $4,013,000 | 6,623 |
Interest-bearing deposits | $24,932,000 | 6,884 |
Retail deposits | $27,629,000 | 6,928 |
Estimated insured deposits | $28,464,000 | 6,892 |
IRAs and Keogh plan accounts | $4,268,000 | 4,599 |
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 | $29,974,000 | 6,988 |
Deposits held in domestic offices | $29,974,000 | 6,987 |
Individuals, partnerships, and corporations | $27,035,000 | 6,947 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,939,000 | 4,737 |
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 | $9,109,000 | 6,549 |
Demand deposits | $4,317,000 | 6,519 |
Nontransaction accounts | $20,865,000 | 6,933 |
Money market deposit accounts (MMDAs) | $598,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,708 |
Total time deposits | $16,551,000 | 6,548 |
Total time and savings deposits | $25,657,000 | 6,917 |
Noninterest-bearing deposits | $4,317,000 | 6,575 |
Interest-bearing deposits | $25,657,000 | 6,923 |
Retail deposits | $28,663,000 | 6,939 |
Estimated insured deposits | $28,459,000 | 6,968 |
IRAs and Keogh plan accounts | $4,238,000 | 4,645 |
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 | $29,559,000 | 7,054 |
Deposits held in domestic offices | $29,559,000 | 7,053 |
Individuals, partnerships, and corporations | $26,687,000 | 7,007 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,872,000 | 4,771 |
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 | $8,756,000 | 6,612 |
Demand deposits | $4,320,000 | 6,567 |
Nontransaction accounts | $20,803,000 | 6,995 |
Money market deposit accounts (MMDAs) | $709,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,623 |
Total time deposits | $16,357,000 | 6,651 |
Total time and savings deposits | $25,239,000 | 6,968 |
Noninterest-bearing deposits | $4,320,000 | 6,617 |
Interest-bearing deposits | $25,239,000 | 6,966 |
Retail deposits | $28,253,000 | 6,998 |
Estimated insured deposits | $28,245,000 | 6,998 |
IRAs and Keogh plan accounts | $4,214,000 | 4,682 |
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 | $28,941,000 | 7,133 |
Deposits held in domestic offices | $28,941,000 | 7,132 |
Individuals, partnerships, and corporations | $25,871,000 | 7,108 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,070,000 | 4,725 |
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 | $8,334,000 | 6,691 |
Demand deposits | $3,798,000 | 6,703 |
Nontransaction accounts | $20,607,000 | 7,089 |
Money market deposit accounts (MMDAs) | $428,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,742 |
Total time deposits | $16,615,000 | 6,727 |
Total time and savings deposits | $25,143,000 | 7,044 |
Noninterest-bearing deposits | $3,798,000 | 6,755 |
Interest-bearing deposits | $25,143,000 | 7,042 |
Retail deposits | $27,603,000 | 7,087 |
Estimated insured deposits | $27,072,000 | 7,104 |
IRAs and Keogh plan accounts | $1,122,000 | 6,791 |
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 | $29,343,000 | 7,171 |
Deposits held in domestic offices | $29,343,000 | 7,171 |
Individuals, partnerships, and corporations | $26,533,000 | 7,118 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,811,000 | 4,879 |
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 | $8,260,000 | 6,717 |
Demand deposits | $3,762,000 | 6,741 |
Nontransaction accounts | $21,084,000 | 7,113 |
Money market deposit accounts (MMDAs) | $503,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,735 |
Total time deposits | $16,976,000 | 6,761 |
Total time and savings deposits | $25,582,000 | 7,074 |
Noninterest-bearing deposits | $3,762,000 | 6,794 |
Interest-bearing deposits | $25,581,000 | 7,072 |
Retail deposits | $28,010,000 | 7,111 |
Estimated insured deposits | $27,685,000 | 7,119 |
IRAs and Keogh plan accounts | $4,297,000 | 4,702 |
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 | $29,139,000 | 7,253 |
Deposits held in domestic offices | $29,139,000 | 7,251 |
Individuals, partnerships, and corporations | $27,686,000 | 7,142 |
U.S. Government | $260,000 | 290 |
States and political subdivisions in the U.S. | $1,193,000 | 5,750 |
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 | $8,611,000 | 6,733 |
Demand deposits | $4,974,000 | 6,396 |
Nontransaction accounts | $20,528,000 | 7,225 |
Money market deposit accounts (MMDAs) | $638,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,770 |
Total time deposits | $16,296,000 | 6,899 |
Total time and savings deposits | $24,165,000 | 7,232 |
Noninterest-bearing deposits | $4,974,000 | 6,461 |
Interest-bearing deposits | $24,165,000 | 7,236 |
Retail deposits | $28,051,000 | 7,187 |
Estimated insured deposits | $27,931,000 | 7,180 |
IRAs and Keogh plan accounts | $4,328,000 | 4,694 |
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 | $29,096,000 | 7,312 |
Deposits held in domestic offices | $29,096,000 | 7,312 |
Individuals, partnerships, and corporations | $27,637,000 | 7,203 |
U.S. Government | $260,000 | 351 |
States and political subdivisions in the U.S. | $1,199,000 | 5,783 |
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 | $8,405,000 | 6,836 |
Demand deposits | $4,935,000 | 6,523 |
Nontransaction accounts | $20,691,000 | 7,252 |
Money market deposit accounts (MMDAs) | $746,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,861 |
Total time deposits | $16,683,000 | 6,918 |
Total time and savings deposits | $24,161,000 | 7,282 |
Noninterest-bearing deposits | $4,935,000 | 6,589 |
Interest-bearing deposits | $24,162,000 | 7,277 |
Retail deposits | $26,062,000 | 7,138 |
Estimated insured deposits | $28,432,000 | 7,192 |
IRAs and Keogh plan accounts | $4,265,000 | 4,705 |
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 | $27,344,000 | 7,413 |
Deposits held in domestic offices | $27,344,000 | 7,413 |
Individuals, partnerships, and corporations | $25,754,000 | 7,333 |
U.S. Government | $255,000 | 310 |
States and political subdivisions in the U.S. | $1,335,000 | 5,700 |
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 | $7,348,000 | 6,966 |
Demand deposits | $4,125,000 | 6,724 |
Nontransaction accounts | $19,996,000 | 7,353 |
Money market deposit accounts (MMDAs) | $446,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,002 |
Total time deposits | $16,490,000 | 6,999 |
Total time and savings deposits | $23,219,000 | 7,384 |
Noninterest-bearing deposits | $4,125,000 | 6,786 |
Interest-bearing deposits | $23,219,000 | 7,381 |
Retail deposits | $24,270,000 | 7,259 |
Estimated insured deposits | $26,756,000 | 7,323 |
IRAs and Keogh plan accounts | $4,343,000 | 4,681 |
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 | $28,616,000 | 7,413 |
Deposits held in domestic offices | $28,616,000 | 7,412 |
Individuals, partnerships, and corporations | $26,999,000 | 7,316 |
U.S. Government | $255,000 | 294 |
States and political subdivisions in the U.S. | $1,362,000 | 5,767 |
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 | $8,326,000 | 6,838 |
Demand deposits | $4,842,000 | 6,518 |
Nontransaction accounts | $20,290,000 | 7,390 |
Money market deposit accounts (MMDAs) | $577,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,103 |
Total time deposits | $16,745,000 | 7,020 |
Total time and savings deposits | $23,774,000 | 7,401 |
Noninterest-bearing deposits | $4,842,000 | 6,582 |
Interest-bearing deposits | $23,774,000 | 7,402 |
Retail deposits | $25,404,000 | 7,251 |
Estimated insured deposits | $25,713,000 | 7,225 |
IRAs and Keogh plan accounts | $4,361,000 | 4,666 |
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 | $28,363,000 | 7,454 |
Deposits held in domestic offices | $28,363,000 | 7,454 |
Individuals, partnerships, and corporations | $26,522,000 | 7,374 |
U.S. Government | $250,000 | 301 |
States and political subdivisions in the U.S. | $1,591,000 | 5,645 |
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 | $8,695,000 | 6,759 |
Demand deposits | $5,165,000 | 6,404 |
Nontransaction accounts | $19,668,000 | 7,460 |
Money market deposit accounts (MMDAs) | $544,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,086 |
Total time deposits | $16,132,000 | 7,111 |
Total time and savings deposits | $23,198,000 | 7,470 |
Noninterest-bearing deposits | $5,165,000 | 6,481 |
Interest-bearing deposits | $23,199,000 | 7,470 |
Retail deposits | $25,419,000 | 7,278 |
Estimated insured deposits | $25,293,000 | 7,291 |
IRAs and Keogh plan accounts | $4,276,000 | 4,651 |
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 | $27,470,000 | 7,505 |
Deposits held in domestic offices | $27,470,000 | 7,505 |
Individuals, partnerships, and corporations | $25,962,000 | 7,414 |
U.S. Government | $250,000 | 412 |
States and political subdivisions in the U.S. | $1,258,000 | 5,867 |
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 | $7,665,000 | 7,018 |
Demand deposits | $4,847,000 | 6,621 |
Nontransaction accounts | $19,805,000 | 7,452 |
Money market deposit accounts (MMDAs) | $911,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,009 |
Total time deposits | $15,921,000 | 7,117 |
Total time and savings deposits | $22,623,000 | 7,493 |
Noninterest-bearing deposits | $4,847,000 | 6,687 |
Interest-bearing deposits | $22,624,000 | 7,489 |
Retail deposits | $24,907,000 | 7,317 |
Estimated insured deposits | $24,913,000 | 7,288 |
IRAs and Keogh plan accounts | $4,239,000 | 4,590 |
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 | $28,147,000 | 7,486 |
Deposits held in domestic offices | $28,147,000 | 7,486 |
Individuals, partnerships, and corporations | $26,985,000 | 7,366 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,162,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,608,000 | 6,795 |
Demand deposits | $5,357,000 | 6,370 |
Nontransaction accounts | $19,539,000 | 7,503 |
Money market deposit accounts (MMDAs) | $521,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,120 |
Total time deposits | $16,104,000 | 7,130 |
Total time and savings deposits | $22,790,000 | 7,508 |
Noninterest-bearing deposits | $5,357,000 | 6,457 |
Interest-bearing deposits | $22,790,000 | 7,498 |
Retail deposits | $26,071,000 | 7,254 |
Estimated insured deposits | $25,645,000 | 7,265 |
IRAs and Keogh plan accounts | $4,311,000 | 4,495 |
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 | $27,454,000 | 7,556 |
Deposits held in domestic offices | $27,454,000 | 7,555 |
Individuals, partnerships, and corporations | $26,049,000 | 7,447 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,405,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,727,000 | 7,019 |
Demand deposits | $4,450,000 | 6,763 |
Nontransaction accounts | $19,727,000 | 7,518 |
Money market deposit accounts (MMDAs) | $588,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,170 |
Total time deposits | $16,226,000 | 7,118 |
Total time and savings deposits | $23,004,000 | 7,530 |
Noninterest-bearing deposits | $4,450,000 | 6,842 |
Interest-bearing deposits | $23,004,000 | 7,521 |
Retail deposits | $25,531,000 | 7,317 |
Estimated insured deposits | $25,596,000 | 7,276 |
IRAs and Keogh plan accounts | $4,213,000 | 4,540 |
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 | $28,007,000 | 7,531 |
Deposits held in domestic offices | $28,007,000 | 7,530 |
Individuals, partnerships, and corporations | $26,416,000 | 7,430 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,591,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,132,000 | 6,737 |
Demand deposits | $5,380,000 | 6,386 |
Nontransaction accounts | $18,875,000 | 7,575 |
Money market deposit accounts (MMDAs) | $473,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,165 |
Total time deposits | $15,511,000 | 7,220 |
Total time and savings deposits | $22,627,000 | 7,552 |
Noninterest-bearing deposits | $5,380,000 | 6,488 |
Interest-bearing deposits | $22,627,000 | 7,547 |
Retail deposits | $26,212,000 | 7,275 |
Estimated insured deposits | $25,534,000 | 7,296 |
IRAs and Keogh plan accounts | $3,973,000 | 4,668 |
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 | $26,892,000 | 7,591 |
Deposits held in domestic offices | $26,892,000 | 7,589 |
Individuals, partnerships, and corporations | $25,325,000 | 7,491 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,567,000 | 5,667 |
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 | $7,915,000 | 7,000 |
Demand deposits | $5,025,000 | 6,594 |
Nontransaction accounts | $18,977,000 | 7,560 |
Money market deposit accounts (MMDAs) | $742,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 6,207 |
Total time deposits | $15,506,000 | 7,199 |
Total time and savings deposits | $21,867,000 | 7,580 |
Noninterest-bearing deposits | $5,025,000 | 6,683 |
Interest-bearing deposits | $21,867,000 | 7,576 |
Retail deposits | $25,019,000 | 7,347 |
Estimated insured deposits | $24,382,000 | 7,345 |
IRAs and Keogh plan accounts | $3,909,000 | 4,669 |
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 | $25,711,000 | 7,646 |
Deposits held in domestic offices | $25,711,000 | 7,646 |
Individuals, partnerships, and corporations | $24,725,000 | 7,532 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $986,000 | 6,005 |
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 | $7,354,000 | 7,081 |
Demand deposits | $4,380,000 | 6,752 |
Nontransaction accounts | $18,357,000 | 7,619 |
Money market deposit accounts (MMDAs) | $454,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,563 |
Total time deposits | $15,588,000 | 7,206 |
Total time and savings deposits | $21,331,000 | 7,647 |
Noninterest-bearing deposits | $4,380,000 | 6,840 |
Interest-bearing deposits | $21,331,000 | 7,635 |
Retail deposits | $23,823,000 | 7,417 |
Estimated insured deposits | $23,564,000 | 7,411 |
IRAs and Keogh plan accounts | $3,983,000 | 4,650 |
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 | $26,290,000 | 7,660 |
Deposits held in domestic offices | $26,290,000 | 7,658 |
Individuals, partnerships, and corporations | $25,350,000 | 7,533 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $940,000 | 6,082 |
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 | $7,583,000 | 7,120 |
Demand deposits | $4,193,000 | 6,928 |
Nontransaction accounts | $18,707,000 | 7,628 |
Money market deposit accounts (MMDAs) | $661,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,537 |
Total time deposits | $15,555,000 | 7,231 |
Total time and savings deposits | $22,097,000 | 7,628 |
Noninterest-bearing deposits | $4,193,000 | 6,996 |
Interest-bearing deposits | $22,097,000 | 7,617 |
Retail deposits | $24,418,000 | 7,416 |
Estimated insured deposits | $24,086,000 | 7,407 |
IRAs and Keogh plan accounts | $3,899,000 | 4,713 |
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 | $27,015,000 | 7,641 |
Deposits held in domestic offices | $27,015,000 | 7,639 |
Individuals, partnerships, and corporations | $26,112,000 | 7,504 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $903,000 | 6,160 |
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 | $8,274,000 | 7,005 |
Demand deposits | $4,396,000 | 6,834 |
Nontransaction accounts | $18,741,000 | 7,642 |
Money market deposit accounts (MMDAs) | $718,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,457 |
Total time deposits | $15,274,000 | 7,277 |
Total time and savings deposits | $22,619,000 | 7,611 |
Noninterest-bearing deposits | $4,396,000 | 6,911 |
Interest-bearing deposits | $22,618,000 | 7,608 |
Retail deposits | $25,463,000 | 7,377 |
Estimated insured deposits | $24,871,000 | 7,369 |
IRAs and Keogh plan accounts | $3,733,000 | 4,769 |
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 | $27,106,000 | 7,650 |
Deposits held in domestic offices | $27,106,000 | 7,649 |
Individuals, partnerships, and corporations | $26,229,000 | 7,509 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $877,000 | 6,194 |
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 | $8,044,000 | 7,141 |
Demand deposits | $4,490,000 | 6,909 |
Nontransaction accounts | $19,062,000 | 7,602 |
Money market deposit accounts (MMDAs) | $790,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,521 |
Total time deposits | $15,631,000 | 7,203 |
Total time and savings deposits | $22,616,000 | 7,618 |
Noninterest-bearing deposits | $4,490,000 | 6,974 |
Interest-bearing deposits | $22,616,000 | 7,620 |
Retail deposits | $25,694,000 | 7,351 |
Estimated insured deposits | $24,854,000 | 7,387 |
IRAs and Keogh plan accounts | $3,592,000 | 4,818 |
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 | $26,370,000 | 7,699 |
Deposits held in domestic offices | $26,370,000 | 7,697 |
Individuals, partnerships, and corporations | $25,511,000 | 7,564 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $859,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,866,000 | 7,365 |
Demand deposits | $3,591,000 | 7,217 |
Nontransaction accounts | $19,504,000 | 7,590 |
Money market deposit accounts (MMDAs) | $438,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,539 |
Total time deposits | $16,343,000 | 7,121 |
Total time and savings deposits | $22,779,000 | 7,618 |
Noninterest-bearing deposits | $3,591,000 | 7,276 |
Interest-bearing deposits | $22,779,000 | 7,613 |
Retail deposits | $25,048,000 | 7,397 |
Estimated insured deposits | $24,994,000 | 7,405 |
IRAs and Keogh plan accounts | $3,671,000 | 4,756 |
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 | $26,527,000 | 7,692 |
Deposits held in domestic offices | $26,527,000 | 7,690 |
Individuals, partnerships, and corporations | $25,822,000 | 7,553 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $705,000 | 6,386 |
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 | $6,415,000 | 7,541 |
Demand deposits | $3,315,000 | 7,409 |
Nontransaction accounts | $20,112,000 | 7,552 |
Money market deposit accounts (MMDAs) | $642,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,882 |
Total time deposits | $17,066,000 | 7,013 |
Total time and savings deposits | $23,212,000 | 7,608 |
Noninterest-bearing deposits | $3,315,000 | 7,457 |
Interest-bearing deposits | $23,212,000 | 7,604 |
Retail deposits | $24,866,000 | 7,449 |
Estimated insured deposits | $25,694,000 | 7,364 |
IRAs and Keogh plan accounts | $3,562,000 | 4,796 |
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 | $27,507,000 | 7,675 |
Deposits held in domestic offices | $27,507,000 | 7,673 |
Individuals, partnerships, and corporations | $26,890,000 | 7,510 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $617,000 | 6,474 |
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 | $7,247,000 | 7,420 |
Demand deposits | $4,007,000 | 7,131 |
Nontransaction accounts | $20,260,000 | 7,556 |
Money market deposit accounts (MMDAs) | $479,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,774 |
Total time deposits | $17,119,000 | 6,988 |
Total time and savings deposits | $23,500,000 | 7,617 |
Noninterest-bearing deposits | $4,007,000 | 7,187 |
Interest-bearing deposits | $23,500,000 | 7,621 |
Retail deposits | $25,862,000 | 7,403 |
Estimated insured deposits | $26,008,000 | 7,344 |
IRAs and Keogh plan accounts | $3,543,000 | 4,776 |
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 | $27,628,000 | 7,704 |
Deposits held in domestic offices | $27,628,000 | 7,703 |
Individuals, partnerships, and corporations | $27,121,000 | 7,532 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $507,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,929,000 | 7,355 |
Demand deposits | $4,866,000 | 6,904 |
Nontransaction accounts | $19,699,000 | 7,602 |
Money market deposit accounts (MMDAs) | $602,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,863 |
Total time deposits | $16,581,000 | 7,043 |
Total time and savings deposits | $22,762,000 | 7,687 |
Noninterest-bearing deposits | $4,866,000 | 6,960 |
Interest-bearing deposits | $22,762,000 | 7,686 |
Retail deposits | $26,039,000 | 7,434 |
Estimated insured deposits | $24,689,000 | 7,479 |
IRAs and Keogh plan accounts | $3,366,000 | 4,902 |
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 | $26,722,000 | 7,746 |
Deposits held in domestic offices | $26,722,000 | 7,744 |
Individuals, partnerships, and corporations | $26,231,000 | 7,585 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $491,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,813,000 | 7,560 |
Demand deposits | $3,589,000 | 7,358 |
Nontransaction accounts | $19,909,000 | 7,621 |
Money market deposit accounts (MMDAs) | $467,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,994 |
Total time deposits | $17,014,000 | 6,992 |
Total time and savings deposits | $23,133,000 | 7,674 |
Noninterest-bearing deposits | $3,589,000 | 7,407 |
Interest-bearing deposits | $23,133,000 | 7,669 |
Retail deposits | $25,143,000 | 7,496 |
Estimated insured deposits | $24,177,000 | 7,515 |
IRAs and Keogh plan accounts | $3,373,000 | 4,902 |
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 | $27,279,000 | 7,726 |
Deposits held in domestic offices | $27,279,000 | 7,725 |
Individuals, partnerships, and corporations | $26,277,000 | 7,565 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,002,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,910,000 | 7,539 |
Demand deposits | $3,360,000 | 7,431 |
Nontransaction accounts | $20,369,000 | 7,580 |
Money market deposit accounts (MMDAs) | $494,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,884 |
Total time deposits | $17,204,000 | 6,923 |
Total time and savings deposits | $23,919,000 | 7,622 |
Noninterest-bearing deposits | $3,360,000 | 7,462 |
Interest-bearing deposits | $23,919,000 | 7,631 |
Retail deposits | $25,658,000 | 7,470 |
Estimated insured deposits | $24,425,000 | 7,505 |
IRAs and Keogh plan accounts | $3,374,000 | 4,854 |
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 | $29,086,000 | 7,681 |
Deposits held in domestic offices | $29,086,000 | 7,679 |
Individuals, partnerships, and corporations | $28,003,000 | 7,518 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,083,000 | 6,262 |
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 | $8,326,000 | 7,299 |
Demand deposits | $4,605,000 | 6,903 |
Nontransaction accounts | $20,760,000 | 7,600 |
Money market deposit accounts (MMDAs) | $452,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 7,123 |
Total time deposits | $17,876,000 | 6,845 |
Total time and savings deposits | $24,481,000 | 7,653 |
Noninterest-bearing deposits | $4,706,000 | 6,897 |
Interest-bearing deposits | $24,380,000 | 7,673 |
Retail deposits | $27,220,000 | 7,444 |
Estimated insured deposits | $25,797,000 | 7,486 |
IRAs and Keogh plan accounts | $3,311,000 | 4,945 |
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 | $28,381,000 | 7,763 |
Deposits held in domestic offices | $28,381,000 | 7,761 |
Individuals, partnerships, and corporations | $27,209,000 | 7,617 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,172,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,536,000 | 7,537 |
Demand deposits | $4,058,000 | 7,262 |
Nontransaction accounts | $20,845,000 | 7,610 |
Money market deposit accounts (MMDAs) | $644,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,274 |
Total time deposits | $17,987,000 | 6,821 |
Total time and savings deposits | $24,323,000 | 7,687 |
Noninterest-bearing deposits | $4,146,000 | 7,258 |
Interest-bearing deposits | $24,235,000 | 7,703 |
Retail deposits | $26,485,000 | 7,533 |
Estimated insured deposits | $25,314,000 | 7,549 |
IRAs and Keogh plan accounts | $3,250,000 | 5,011 |
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 | $27,057,000 | 7,847 |
Deposits held in domestic offices | $27,057,000 | 7,845 |
Individuals, partnerships, and corporations | $25,836,000 | 7,706 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,221,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,421,000 | 7,746 |
Demand deposits | $2,762,000 | 7,755 |
Nontransaction accounts | $20,636,000 | 7,650 |
Money market deposit accounts (MMDAs) | $391,000 | 8,239 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 7,212 |
Total time deposits | $17,910,000 | 6,866 |
Total time and savings deposits | $24,295,000 | 7,700 |
Noninterest-bearing deposits | $3,117,000 | 7,617 |
Interest-bearing deposits | $23,940,000 | 7,737 |
Retail deposits | $25,167,000 | 7,607 |
Estimated insured deposits | $24,476,000 | 7,631 |
IRAs and Keogh plan accounts | $3,241,000 | 5,065 |
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 | $28,467,000 | 7,803 |
Deposits held in domestic offices | $28,467,000 | 7,802 |
Individuals, partnerships, and corporations | $27,150,000 | 7,649 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,317,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,002,000 | 7,656 |
Demand deposits | $3,279,000 | 7,513 |
Nontransaction accounts | $21,465,000 | 7,636 |
Money market deposit accounts (MMDAs) | $483,000 | 8,250 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 7,181 |
Total time deposits | $18,526,000 | 6,813 |
Total time and savings deposits | $25,188,000 | 7,678 |
Noninterest-bearing deposits | $3,520,000 | 7,410 |
Interest-bearing deposits | $24,947,000 | 7,712 |
Retail deposits | $26,417,000 | 7,562 |
Estimated insured deposits | $24,783,000 | 7,663 |
IRAs and Keogh plan accounts | $3,296,000 | 5,089 |
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 | $28,272,000 | 7,849 |
Deposits held in domestic offices | $28,272,000 | 7,847 |
Individuals, partnerships, and corporations | $27,131,000 | 7,689 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,141,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,469,000 | 7,783 |
Demand deposits | $3,035,000 | 7,657 |
Nontransaction accounts | $21,803,000 | 7,642 |
Money market deposit accounts (MMDAs) | $510,000 | 8,284 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 7,096 |
Total time deposits | $18,744,000 | 6,817 |
Total time and savings deposits | $25,237,000 | 7,712 |
Noninterest-bearing deposits | $3,117,000 | 7,634 |
Interest-bearing deposits | $25,155,000 | 7,736 |
Retail deposits | $26,025,000 | 7,647 |
Estimated insured deposits | $25,626,000 | 7,637 |
IRAs and Keogh plan accounts | $3,258,000 | 5,131 |
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 | $27,653,000 | 7,913 |
Deposits held in domestic offices | $27,653,000 | 7,912 |
Individuals, partnerships, and corporations | $26,323,000 | 7,741 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,330,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,206,000 | 7,260 |
Demand deposits | $2,890,000 | 7,256 |
Nontransaction accounts | $21,447,000 | 6,854 |
Money market deposit accounts (MMDAs) | $756,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,512 |
Total time deposits | $18,406,000 | 6,138 |
Total time and savings deposits | $24,763,000 | 7,743 |
Noninterest-bearing deposits | $3,088,000 | 7,670 |
Interest-bearing deposits | $24,565,000 | 7,785 |
Retail deposits | $25,578,000 | 7,706 |
Estimated insured deposits | $23,984,000 | 7,801 |
IRAs and Keogh plan accounts | $3,233,000 | 5,176 |
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 | $27,125,000 | 7,975 |
Deposits held in domestic offices | $27,125,000 | 7,974 |
Individuals, partnerships, and corporations | $25,691,000 | 7,820 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,434,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,222,000 | 7,196 |
Demand deposits | $2,795,000 | 7,258 |
Nontransaction accounts | $20,903,000 | 6,965 |
Money market deposit accounts (MMDAs) | $589,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,722 |
Total time deposits | $18,284,000 | 6,230 |
Total time and savings deposits | $24,330,000 | 7,810 |
Noninterest-bearing deposits | $3,003,000 | 7,669 |
Interest-bearing deposits | $24,122,000 | 7,854 |
Retail deposits | $24,942,000 | 7,780 |
Estimated insured deposits | $24,140,000 | 7,833 |
IRAs and Keogh plan accounts | $3,270,000 | 5,197 |
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 | $27,630,000 | 7,965 |
Deposits held in domestic offices | $27,630,000 | 7,964 |
Individuals, partnerships, and corporations | $25,859,000 | 7,821 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,771,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,268,000 | 7,161 |
Demand deposits | $2,669,000 | 7,297 |
Nontransaction accounts | $21,362,000 | 6,940 |
Money market deposit accounts (MMDAs) | $648,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,549 |
Total time deposits | $18,508,000 | 6,235 |
Total time and savings deposits | $24,961,000 | 7,808 |
Noninterest-bearing deposits | $2,759,000 | 7,797 |
Interest-bearing deposits | $24,871,000 | 7,846 |
Retail deposits | $25,452,000 | 7,769 |
Estimated insured deposits | $24,259,000 | 7,843 |
IRAs and Keogh plan accounts | $3,181,000 | 5,290 |
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 | $27,359,000 | 8,020 |
Deposits held in domestic offices | $27,359,000 | 8,019 |
Individuals, partnerships, and corporations | $25,825,000 | 7,854 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,534,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,317,000 | 7,146 |
Demand deposits | $2,938,000 | 7,196 |
Nontransaction accounts | $21,042,000 | 6,998 |
Money market deposit accounts (MMDAs) | $742,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,467 |
Total time deposits | $17,988,000 | 6,338 |
Total time and savings deposits | $24,421,000 | 7,875 |
Noninterest-bearing deposits | $2,978,000 | 7,685 |
Interest-bearing deposits | $24,381,000 | 7,912 |
Retail deposits | $25,284,000 | 7,804 |
Estimated insured deposits | $24,159,000 | 7,879 |
IRAs and Keogh plan accounts | $3,115,000 | 5,300 |
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 | $27,179,000 | 8,048 |
Deposits held in domestic offices | $27,179,000 | 8,046 |
Individuals, partnerships, and corporations | $26,255,000 | 7,816 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $924,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,551,000 | 7,125 |
Demand deposits | $3,496,000 | 6,934 |
Nontransaction accounts | $20,628,000 | 7,036 |
Money market deposit accounts (MMDAs) | $879,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,514 |
Total time deposits | $17,610,000 | 6,396 |
Total time and savings deposits | $23,683,000 | 7,939 |
Noninterest-bearing deposits | $3,569,000 | 7,384 |
Interest-bearing deposits | $23,610,000 | 7,989 |
Retail deposits | $25,611,000 | 7,778 |
Estimated insured deposits | $22,915,000 | 7,994 |
IRAs and Keogh plan accounts | $3,058,000 | 5,294 |
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 | $24,298,000 | 8,352 |
Deposits held in domestic offices | $24,298,000 | 8,350 |
Individuals, partnerships, and corporations | $23,691,000 | 8,123 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $607,000 | 6,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,590,000 | 7,440 |
Demand deposits | $3,097,000 | 7,186 |
Nontransaction accounts | $18,708,000 | 7,281 |
Money market deposit accounts (MMDAs) | $615,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,504 |
Total time deposits | $16,016,000 | 6,730 |
Total time and savings deposits | $21,201,000 | 8,218 |
Noninterest-bearing deposits | $3,164,000 | 7,632 |
Interest-bearing deposits | $21,134,000 | 8,269 |
Retail deposits | $23,055,000 | 8,072 |
Estimated insured deposits | $21,962,000 | 8,186 |
IRAs and Keogh plan accounts | $3,026,000 | 5,271 |
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 | $24,420,000 | 8,384 |
Deposits held in domestic offices | $24,420,000 | 8,383 |
Individuals, partnerships, and corporations | $24,000,000 | 8,087 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $420,000 | 7,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,993,000 | 7,339 |
Demand deposits | $3,641,000 | 6,924 |
Nontransaction accounts | $18,427,000 | 7,318 |
Money market deposit accounts (MMDAs) | $633,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,376 |
Total time deposits | $15,592,000 | 6,802 |
Total time and savings deposits | $20,779,000 | 8,261 |
Noninterest-bearing deposits | $3,641,000 | 7,349 |
Interest-bearing deposits | $20,779,000 | 8,337 |
Retail deposits | $23,116,000 | 8,076 |
Estimated insured deposits | $22,420,000 | 8,212 |
IRAs and Keogh plan accounts | $3,224,000 | 5,081 |
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 | $23,901,000 | 8,618 |
Deposits held in domestic offices | $23,901,000 | 8,616 |
Individuals, partnerships, and corporations | $23,394,000 | 8,344 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $507,000 | 7,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,004,000 | 7,536 |
Demand deposits | $3,719,000 | 6,960 |
Nontransaction accounts | $17,897,000 | 7,489 |
Money market deposit accounts (MMDAs) | $762,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,446 |
Total time deposits | $14,650,000 | 7,004 |
Total time and savings deposits | $20,182,000 | 8,572 |
Noninterest-bearing deposits | $3,720,000 | 7,377 |
Interest-bearing deposits | $20,181,000 | 8,632 |
Retail deposits | $23,156,000 | 8,286 |
Estimated insured deposits | $22,398,000 | 8,422 |
IRAs and Keogh plan accounts | $2,645,000 | 5,861 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,309,000 | 8,834 |
Deposits held in domestic offices | $23,309,000 | 8,833 |
Individuals, partnerships, and corporations | $22,655,000 | 8,560 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $654,000 | 7,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,906,000 | 7,762 |
Demand deposits | $3,744,000 | 7,071 |
Nontransaction accounts | $17,403,000 | 7,632 |
Money market deposit accounts (MMDAs) | $889,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,851 |
Total time deposits | $14,281,000 | 7,178 |
Total time and savings deposits | $19,565,000 | 8,771 |
Noninterest-bearing deposits | $3,744,000 | 7,491 |
Interest-bearing deposits | $19,565,000 | 8,834 |
Retail deposits | $22,354,000 | 8,547 |
Estimated insured deposits | $22,027,000 | 8,627 |
IRAs and Keogh plan accounts | $2,695,000 | 5,934 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $21,556,000 | 9,300 |
Deposits held in domestic offices | $21,556,000 | 9,298 |
Individuals, partnerships, and corporations | $20,809,000 | 9,037 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $747,000 | 7,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,128,000 | 8,267 |
Demand deposits | $3,202,000 | 7,565 |
Nontransaction accounts | $16,428,000 | 7,939 |
Money market deposit accounts (MMDAs) | $745,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,412 |
Total time deposits | $13,717,000 | 7,430 |
Total time and savings deposits | $18,354,000 | 9,196 |
Noninterest-bearing deposits | $3,202,000 | 8,003 |
Interest-bearing deposits | $18,354,000 | 9,274 |
Retail deposits | $20,817,000 | 9,011 |
Estimated insured deposits | $20,512,000 | 9,111 |
IRAs and Keogh plan accounts | $2,387,000 | 6,521 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,308,000 | 9,597 |
Deposits held in domestic offices | $22,308,000 | 9,595 |
Individuals, partnerships, and corporations | $21,409,000 | 9,340 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $899,000 | 7,611 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,227,000 | 8,583 |
Demand deposits | $3,183,000 | 7,863 |
Nontransaction accounts | $17,081,000 | 8,105 |
Money market deposit accounts (MMDAs) | $738,000 | 8,696 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,592 |
Total time deposits | $12,113,000 | 7,985 |
Total time and savings deposits | $19,125,000 | 9,454 |
Noninterest-bearing deposits | $3,183,000 | 8,307 |
Interest-bearing deposits | $19,125,000 | 9,556 |
Retail deposits | $21,998,000 | 9,259 |
Estimated insured deposits | $21,134,000 | 9,404 |
IRAs and Keogh plan accounts | $2,187,000 | 7,116 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $23,397,000 | 9,818 |
Deposits held in domestic offices | $23,397,000 | 9,815 |
Individuals, partnerships, and corporations | $22,499,000 | 9,512 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $898,000 | 7,824 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,141,000 | 8,483 |
Demand deposits | $3,813,000 | 7,502 |
Nontransaction accounts | $17,256,000 | 8,326 |
Money market deposit accounts (MMDAs) | $662,000 | 9,169 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,684 |
Total time deposits | $12,222,000 | 8,157 |
Total time and savings deposits | $19,584,000 | 9,730 |
Noninterest-bearing deposits | $3,813,000 | 7,914 |
Interest-bearing deposits | $19,584,000 | 9,844 |
Retail deposits | $23,087,000 | 9,470 |
Estimated insured deposits | $21,172,000 | 9,775 |
IRAs and Keogh plan accounts | $2,257,000 | 7,227 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,473,000 | 10,277 |
Deposits held in domestic offices | $22,473,000 | 10,272 |
Individuals, partnerships, and corporations | $21,650,000 | 9,986 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $823,000 | 8,238 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,431,000 | 9,211 |
Demand deposits | $3,505,000 | 8,023 |
Nontransaction accounts | $17,042,000 | 8,520 |
Money market deposit accounts (MMDAs) | $1,188,000 | 9,085 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 6,573 |
Total time deposits | $11,944,000 | 8,068 |
Total time and savings deposits | $18,968,000 | 10,168 |
Noninterest-bearing deposits | $3,506,000 | 8,441 |
Interest-bearing deposits | $18,967,000 | 10,275 |
Retail deposits | $22,273,000 | 9,958 |
Estimated insured deposits | $21,173,000 | 10,146 |
IRAs and Keogh plan accounts | $1,898,000 | 7,941 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,930,000 | 10,689 |
Deposits held in domestic offices | $22,930,000 | 10,685 |
Individuals, partnerships, and corporations | $21,797,000 | 10,383 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,133,000 | 7,674 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,150,000 | 9,681 |
Demand deposits | $3,206,000 | 8,487 |
Nontransaction accounts | $17,780,000 | 8,665 |
Money market deposit accounts (MMDAs) | $1,584,000 | 9,151 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 6,930 |
Total time deposits | $12,391,000 | 8,056 |
Total time and savings deposits | $19,724,000 | 10,454 |
Noninterest-bearing deposits | $3,206,000 | 8,937 |
Interest-bearing deposits | $19,724,000 | 10,641 |
Retail deposits | $22,230,000 | 10,445 |
Estimated insured deposits | $21,282,000 | 10,606 |
IRAs and Keogh plan accounts | $1,860,000 | 8,373 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,334,000 | 11,307 |
Deposits held in domestic offices | $21,334,000 | 11,304 |
Individuals, partnerships, and corporations | $20,615,000 | 11,119 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $719,000 | 8,768 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,011,000 | 9,918 |
Demand deposits | $3,051,000 | 8,711 |
Nontransaction accounts | $16,323,000 | 9,140 |
Money market deposit accounts (MMDAs) | $1,245,000 | 9,857 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 7,163 |
Total time deposits | $11,776,000 | 8,575 |
Total time and savings deposits | $18,283,000 | 11,285 |
Noninterest-bearing deposits | $3,051,000 | 9,313 |
Interest-bearing deposits | $18,283,000 | 11,280 |
Retail deposits | $21,034,000 | 10,998 |
Estimated insured deposits | $19,045,000 | 11,434 |
IRAs and Keogh plan accounts | $1,722,000 | 9,034 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |