Home > Dozier Bank > Total Deposits
Dozier Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $41,103,000 | 4,231 |
Deposits held in domestic offices | $41,103,000 | 4,231 |
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 | $11,191,000 | 4,185 |
Demand deposits | $8,093,000 | 4,073 |
Nontransaction accounts | $29,912,000 | 4,071 |
Money market deposit accounts (MMDAs) | $18,381,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 4,004 |
Total time deposits | $7,986,000 | 4,179 |
Total time and savings deposits | $33,010,000 | 4,125 |
Noninterest-bearing deposits | $11,191,000 | 3,947 |
Interest-bearing deposits | $29,912,000 | 4,183 |
Retail deposits | $39,167,000 | 4,140 |
Estimated insured deposits | $26,111,000 | 4,255 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $41,815,000 | 4,239 |
Deposits held in domestic offices | $41,815,000 | 4,239 |
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 | $11,891,000 | 4,180 |
Demand deposits | $8,453,000 | 4,078 |
Nontransaction accounts | $29,923,000 | 4,073 |
Money market deposit accounts (MMDAs) | $18,318,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 4,004 |
Total time deposits | $7,822,000 | 4,201 |
Total time and savings deposits | $33,361,000 | 4,128 |
Noninterest-bearing deposits | $11,891,000 | 3,923 |
Interest-bearing deposits | $29,924,000 | 4,201 |
Retail deposits | $39,898,000 | 4,150 |
Estimated insured deposits | $25,989,000 | 4,274 |
IRAs and Keogh plan accounts | $1,750,000 | 3,533 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $41,914,000 | 4,274 |
Deposits held in domestic offices | $41,914,000 | 4,274 |
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 | $12,415,000 | 4,207 |
Demand deposits | $8,798,000 | 4,093 |
Nontransaction accounts | $29,499,000 | 4,120 |
Money market deposit accounts (MMDAs) | $17,482,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 4,039 |
Total time deposits | $8,048,000 | 4,232 |
Total time and savings deposits | $33,116,000 | 4,172 |
Noninterest-bearing deposits | $12,415,000 | 3,933 |
Interest-bearing deposits | $29,499,000 | 4,238 |
Retail deposits | $39,982,000 | 4,178 |
Estimated insured deposits | $26,615,000 | 4,313 |
IRAs and Keogh plan accounts | $0 | 4,255 |
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 | $41,413,000 | 4,307 |
Deposits held in domestic offices | $41,413,000 | 4,307 |
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 | $11,949,000 | 4,259 |
Demand deposits | $9,064,000 | 4,106 |
Nontransaction accounts | $29,464,000 | 4,136 |
Money market deposit accounts (MMDAs) | $17,633,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 4,089 |
Total time deposits | $8,025,000 | 4,255 |
Total time and savings deposits | $32,349,000 | 4,209 |
Noninterest-bearing deposits | $11,949,000 | 3,990 |
Interest-bearing deposits | $29,464,000 | 4,263 |
Retail deposits | $39,497,000 | 4,213 |
Estimated insured deposits | $26,826,000 | 4,341 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $41,895,000 | 4,307 |
Deposits held in domestic offices | $41,895,000 | 4,307 |
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 | $11,699,000 | 4,282 |
Demand deposits | $8,474,000 | 4,162 |
Nontransaction accounts | $30,197,000 | 4,124 |
Money market deposit accounts (MMDAs) | $16,404,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 4,087 |
Total time deposits | $9,815,000 | 4,194 |
Total time and savings deposits | $33,422,000 | 4,195 |
Noninterest-bearing deposits | $11,699,000 | 4,027 |
Interest-bearing deposits | $30,196,000 | 4,249 |
Retail deposits | $38,288,000 | 4,236 |
Estimated insured deposits | $26,512,000 | 4,359 |
IRAs and Keogh plan accounts | $1,545,000 | 3,703 |
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 | $40,031,000 | 4,355 |
Deposits held in domestic offices | $40,031,000 | 4,355 |
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 | $12,463,000 | 4,291 |
Demand deposits | $9,064,000 | 4,157 |
Nontransaction accounts | $27,568,000 | 4,190 |
Money market deposit accounts (MMDAs) | $13,632,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 4,127 |
Total time deposits | $9,889,000 | 4,187 |
Total time and savings deposits | $30,967,000 | 4,247 |
Noninterest-bearing deposits | $12,463,000 | 4,009 |
Interest-bearing deposits | $27,568,000 | 4,307 |
Retail deposits | $36,424,000 | 4,276 |
Estimated insured deposits | $26,964,000 | 4,371 |
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 | $38,569,000 | 4,393 |
Deposits held in domestic offices | $38,569,000 | 4,393 |
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 | $12,585,000 | 4,317 |
Demand deposits | $9,141,000 | 4,172 |
Nontransaction accounts | $25,984,000 | 4,239 |
Money market deposit accounts (MMDAs) | $12,086,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 4,167 |
Total time deposits | $9,821,000 | 4,189 |
Total time and savings deposits | $29,428,000 | 4,309 |
Noninterest-bearing deposits | $12,585,000 | 4,042 |
Interest-bearing deposits | $25,984,000 | 4,356 |
Retail deposits | $35,219,000 | 4,324 |
Estimated insured deposits | $26,913,000 | 4,398 |
IRAs and Keogh plan accounts | $1,570,000 | 3,750 |
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 | $39,189,000 | 4,412 |
Deposits held in domestic offices | $39,189,000 | 4,412 |
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 | $12,459,000 | 4,396 |
Demand deposits | $9,214,000 | 4,258 |
Nontransaction accounts | $26,730,000 | 4,281 |
Money market deposit accounts (MMDAs) | $12,401,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 4,229 |
Total time deposits | $10,176,000 | 4,177 |
Total time and savings deposits | $29,975,000 | 4,357 |
Noninterest-bearing deposits | $12,459,000 | 4,101 |
Interest-bearing deposits | $26,730,000 | 4,411 |
Retail deposits | $35,439,000 | 4,394 |
Estimated insured deposits | $26,491,000 | 4,455 |
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 | $33,426,000 | 4,493 |
Deposits held in domestic offices | $33,426,000 | 4,493 |
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 | $14,923,000 | 4,374 |
Demand deposits | $11,321,000 | 4,201 |
Nontransaction accounts | $18,503,000 | 4,473 |
Money market deposit accounts (MMDAs) | $2,801,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,186 |
Total time deposits | $10,595,000 | 4,142 |
Total time and savings deposits | $22,105,000 | 4,484 |
Noninterest-bearing deposits | $11,321,000 | 4,185 |
Interest-bearing deposits | $22,105,000 | 4,495 |
Retail deposits | $30,565,000 | 4,480 |
Estimated insured deposits | $26,839,000 | 4,482 |
IRAs and Keogh plan accounts | $2,103,000 | 3,597 |
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 | $37,097,000 | 4,499 |
Deposits held in domestic offices | $37,097,000 | 4,499 |
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 | $17,606,000 | 4,342 |
Demand deposits | $13,974,000 | 4,116 |
Nontransaction accounts | $19,491,000 | 4,499 |
Money market deposit accounts (MMDAs) | $2,816,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,231 |
Total time deposits | $11,422,000 | 4,102 |
Total time and savings deposits | $23,123,000 | 4,521 |
Noninterest-bearing deposits | $13,974,000 | 4,100 |
Interest-bearing deposits | $23,123,000 | 4,529 |
Retail deposits | $33,937,000 | 4,495 |
Estimated insured deposits | $28,589,000 | 4,501 |
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 | $36,650,000 | 4,575 |
Deposits held in domestic offices | $36,650,000 | 4,575 |
Individuals, partnerships, and corporations | $33,885,000 | 4,532 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,765,000 | 3,923 |
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 | $17,209,000 | 4,408 |
Demand deposits | $13,462,000 | 4,196 |
Nontransaction accounts | $19,441,000 | 4,563 |
Money market deposit accounts (MMDAs) | $2,681,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 4,325 |
Total time deposits | $11,764,000 | 4,162 |
Total time and savings deposits | $23,188,000 | 4,589 |
Noninterest-bearing deposits | $13,462,000 | 4,183 |
Interest-bearing deposits | $23,187,000 | 4,597 |
Retail deposits | $33,490,000 | 4,570 |
Estimated insured deposits | $28,634,000 | 4,572 |
IRAs and Keogh plan accounts | $2,448,000 | 3,581 |
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 | $35,565,000 | 4,606 |
Deposits held in domestic offices | $35,565,000 | 4,606 |
Individuals, partnerships, and corporations | $32,841,000 | 4,573 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,724,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,536,000 | 4,466 |
Demand deposits | $12,496,000 | 4,268 |
Nontransaction accounts | $19,029,000 | 4,594 |
Money market deposit accounts (MMDAs) | $2,664,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 4,380 |
Total time deposits | $11,739,000 | 4,216 |
Total time and savings deposits | $23,069,000 | 4,627 |
Noninterest-bearing deposits | $16,536,000 | 4,072 |
Interest-bearing deposits | $19,029,000 | 4,663 |
Retail deposits | $32,406,000 | 4,604 |
Estimated insured deposits | $28,697,000 | 4,604 |
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 | $35,475,000 | 4,638 |
Deposits held in domestic offices | $35,475,000 | 4,638 |
Individuals, partnerships, and corporations | $32,343,000 | 4,599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,132,000 | 3,906 |
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 | $16,432,000 | 4,490 |
Demand deposits | $12,113,000 | 4,287 |
Nontransaction accounts | $19,043,000 | 4,631 |
Money market deposit accounts (MMDAs) | $2,652,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 4,420 |
Total time deposits | $12,102,000 | 4,235 |
Total time and savings deposits | $23,362,000 | 4,659 |
Noninterest-bearing deposits | $12,113,000 | 4,285 |
Interest-bearing deposits | $23,363,000 | 4,663 |
Retail deposits | $32,117,000 | 4,635 |
Estimated insured deposits | $29,253,000 | 4,631 |
IRAs and Keogh plan accounts | $2,440,000 | 3,644 |
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 | $33,779,000 | 4,717 |
Deposits held in domestic offices | $33,779,000 | 4,717 |
Individuals, partnerships, and corporations | $31,068,000 | 4,675 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,711,000 | 4,015 |
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 | $15,096,000 | 4,564 |
Demand deposits | $10,700,000 | 4,378 |
Nontransaction accounts | $18,683,000 | 4,708 |
Money market deposit accounts (MMDAs) | $2,365,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 4,501 |
Total time deposits | $12,265,000 | 4,293 |
Total time and savings deposits | $23,079,000 | 4,730 |
Noninterest-bearing deposits | $15,096,000 | 4,163 |
Interest-bearing deposits | $18,683,000 | 4,785 |
Retail deposits | $30,722,000 | 4,717 |
Estimated insured deposits | $29,259,000 | 4,689 |
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 | $34,123,000 | 4,749 |
Deposits held in domestic offices | $34,123,000 | 4,749 |
Individuals, partnerships, and corporations | $31,446,000 | 4,708 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,677,000 | 4,049 |
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 | $16,130,000 | 4,557 |
Demand deposits | $11,794,000 | 4,351 |
Nontransaction accounts | $17,993,000 | 4,750 |
Money market deposit accounts (MMDAs) | $1,975,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 4,525 |
Total time deposits | $12,077,000 | 4,350 |
Total time and savings deposits | $22,329,000 | 4,767 |
Noninterest-bearing deposits | $11,794,000 | 4,363 |
Interest-bearing deposits | $22,329,000 | 4,773 |
Retail deposits | $31,067,000 | 4,744 |
Estimated insured deposits | $28,794,000 | 4,731 |
IRAs and Keogh plan accounts | $2,590,000 | 3,692 |
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 | $32,172,000 | 4,790 |
Deposits held in domestic offices | $32,172,000 | 4,790 |
Individuals, partnerships, and corporations | $29,536,000 | 4,758 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,636,000 | 4,067 |
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 | $14,898,000 | 4,632 |
Demand deposits | $10,722,000 | 4,432 |
Nontransaction accounts | $17,274,000 | 4,786 |
Money market deposit accounts (MMDAs) | $1,563,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 4,563 |
Total time deposits | $11,990,000 | 4,384 |
Total time and savings deposits | $21,450,000 | 4,802 |
Noninterest-bearing deposits | $10,722,000 | 4,449 |
Interest-bearing deposits | $21,450,000 | 4,802 |
Retail deposits | $29,516,000 | 4,782 |
Estimated insured deposits | $28,024,000 | 4,774 |
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 | $32,164,000 | 4,789 |
Deposits held in domestic offices | $32,164,000 | 4,789 |
Individuals, partnerships, and corporations | $29,587,000 | 4,750 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,577,000 | 4,067 |
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 | $15,301,000 | 4,597 |
Demand deposits | $11,308,000 | 4,376 |
Nontransaction accounts | $16,863,000 | 4,800 |
Money market deposit accounts (MMDAs) | $1,326,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 4,556 |
Total time deposits | $11,834,000 | 4,425 |
Total time and savings deposits | $20,856,000 | 4,815 |
Noninterest-bearing deposits | $11,308,000 | 4,371 |
Interest-bearing deposits | $20,856,000 | 4,818 |
Retail deposits | $29,509,000 | 4,783 |
Estimated insured deposits | $27,225,000 | 4,781 |
IRAs and Keogh plan accounts | $2,478,000 | 3,775 |
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 | $30,710,000 | 4,824 |
Deposits held in domestic offices | $30,710,000 | 4,824 |
Individuals, partnerships, and corporations | $28,091,000 | 4,791 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,619,000 | 4,077 |
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 | $13,195,000 | 4,655 |
Demand deposits | $9,300,000 | 4,466 |
Nontransaction accounts | $17,515,000 | 4,807 |
Money market deposit accounts (MMDAs) | $1,917,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 4,591 |
Total time deposits | $12,069,000 | 4,442 |
Total time and savings deposits | $21,410,000 | 4,838 |
Noninterest-bearing deposits | $13,195,000 | 4,225 |
Interest-bearing deposits | $17,515,000 | 4,889 |
Retail deposits | $28,057,000 | 4,820 |
Estimated insured deposits | $26,424,000 | 4,813 |
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 | $30,857,000 | 4,850 |
Deposits held in domestic offices | $30,857,000 | 4,850 |
Individuals, partnerships, and corporations | $28,247,000 | 4,806 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,610,000 | 4,110 |
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 | $13,184,000 | 4,673 |
Demand deposits | $9,437,000 | 4,472 |
Nontransaction accounts | $17,673,000 | 4,836 |
Money market deposit accounts (MMDAs) | $2,177,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 4,612 |
Total time deposits | $12,015,000 | 4,481 |
Total time and savings deposits | $21,420,000 | 4,864 |
Noninterest-bearing deposits | $13,184,000 | 4,233 |
Interest-bearing deposits | $17,673,000 | 4,911 |
Retail deposits | $28,205,000 | 4,845 |
Estimated insured deposits | $26,760,000 | 4,832 |
IRAs and Keogh plan accounts | $2,496,000 | 3,808 |
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 | $28,612,000 | 4,901 |
Deposits held in domestic offices | $28,612,000 | 4,901 |
Individuals, partnerships, and corporations | $26,037,000 | 4,857 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,575,000 | 4,115 |
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 | $11,207,000 | 4,740 |
Demand deposits | $7,718,000 | 4,531 |
Nontransaction accounts | $17,405,000 | 4,873 |
Money market deposit accounts (MMDAs) | $2,208,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 4,667 |
Total time deposits | $12,056,000 | 4,526 |
Total time and savings deposits | $20,894,000 | 4,908 |
Noninterest-bearing deposits | $7,718,000 | 4,545 |
Interest-bearing deposits | $20,894,000 | 4,909 |
Retail deposits | $25,962,000 | 4,895 |
Estimated insured deposits | $25,065,000 | 4,881 |
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 | $28,958,000 | 4,951 |
Deposits held in domestic offices | $28,958,000 | 4,951 |
Individuals, partnerships, and corporations | $26,372,000 | 4,898 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,586,000 | 4,163 |
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 | $11,610,000 | 4,775 |
Demand deposits | $8,076,000 | 4,564 |
Nontransaction accounts | $17,348,000 | 4,923 |
Money market deposit accounts (MMDAs) | $1,904,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 4,681 |
Total time deposits | $12,076,000 | 4,575 |
Total time and savings deposits | $20,882,000 | 4,964 |
Noninterest-bearing deposits | $8,076,000 | 4,561 |
Interest-bearing deposits | $20,882,000 | 4,968 |
Retail deposits | $26,558,000 | 4,943 |
Estimated insured deposits | $24,814,000 | 4,938 |
IRAs and Keogh plan accounts | $2,506,000 | 3,884 |
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 | $30,296,000 | 4,998 |
Deposits held in domestic offices | $30,296,000 | 4,998 |
Individuals, partnerships, and corporations | $27,656,000 | 4,947 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,640,000 | 4,187 |
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 | $14,639,000 | 4,661 |
Demand deposits | $8,046,000 | 4,593 |
Nontransaction accounts | $15,657,000 | 5,037 |
Money market deposit accounts (MMDAs) | $710,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 4,810 |
Total time deposits | $12,132,000 | 4,641 |
Total time and savings deposits | $22,250,000 | 5,004 |
Noninterest-bearing deposits | $8,046,000 | 4,607 |
Interest-bearing deposits | $22,250,000 | 5,008 |
Retail deposits | $27,896,000 | 4,982 |
Estimated insured deposits | $24,113,000 | 5,021 |
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 | $27,407,000 | 5,081 |
Deposits held in domestic offices | $27,407,000 | 5,081 |
Individuals, partnerships, and corporations | $24,705,000 | 5,046 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,702,000 | 4,201 |
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 | $13,399,000 | 4,761 |
Demand deposits | $8,481,000 | 4,595 |
Nontransaction accounts | $14,008,000 | 5,122 |
Money market deposit accounts (MMDAs) | $764,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 4,845 |
Total time deposits | $10,373,000 | 4,792 |
Total time and savings deposits | $18,926,000 | 5,106 |
Noninterest-bearing deposits | $8,481,000 | 4,604 |
Interest-bearing deposits | $18,926,000 | 5,108 |
Retail deposits | $26,707,000 | 5,048 |
Estimated insured deposits | $24,321,000 | 5,060 |
IRAs and Keogh plan accounts | $2,521,000 | 3,992 |
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 | $27,290,000 | 5,147 |
Deposits held in domestic offices | $27,290,000 | 5,147 |
Individuals, partnerships, and corporations | $24,558,000 | 5,113 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,732,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,259,000 | 4,837 |
Demand deposits | $8,336,000 | 4,668 |
Nontransaction accounts | $14,031,000 | 5,179 |
Money market deposit accounts (MMDAs) | $844,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 4,925 |
Total time deposits | $10,450,000 | 4,841 |
Total time and savings deposits | $18,954,000 | 5,173 |
Noninterest-bearing deposits | $8,336,000 | 4,675 |
Interest-bearing deposits | $18,954,000 | 5,176 |
Retail deposits | $26,338,000 | 5,123 |
Estimated insured deposits | $23,728,000 | 5,138 |
IRAs and Keogh plan accounts | $2,534,000 | 4,027 |
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 | $27,383,000 | 5,179 |
Deposits held in domestic offices | $27,383,000 | 5,179 |
Individuals, partnerships, and corporations | $24,640,000 | 5,142 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,743,000 | 4,270 |
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 | $12,775,000 | 4,919 |
Demand deposits | $7,557,000 | 4,777 |
Nontransaction accounts | $14,608,000 | 5,215 |
Money market deposit accounts (MMDAs) | $907,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 4,927 |
Total time deposits | $10,756,000 | 4,860 |
Total time and savings deposits | $19,826,000 | 5,198 |
Noninterest-bearing deposits | $7,557,000 | 4,799 |
Interest-bearing deposits | $19,825,000 | 5,197 |
Retail deposits | $26,857,000 | 5,144 |
Estimated insured deposits | $23,596,000 | 5,180 |
IRAs and Keogh plan accounts | $2,575,000 | 4,049 |
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 | $28,473,000 | 5,224 |
Deposits held in domestic offices | $28,473,000 | 5,224 |
Individuals, partnerships, and corporations | $25,774,000 | 5,178 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,699,000 | 4,304 |
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 | $13,166,000 | 4,904 |
Demand deposits | $7,755,000 | 4,788 |
Nontransaction accounts | $15,307,000 | 5,265 |
Money market deposit accounts (MMDAs) | $982,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 4,987 |
Total time deposits | $11,343,000 | 4,878 |
Total time and savings deposits | $20,718,000 | 5,243 |
Noninterest-bearing deposits | $7,755,000 | 4,799 |
Interest-bearing deposits | $20,718,000 | 5,246 |
Retail deposits | $28,473,000 | 5,175 |
Estimated insured deposits | $25,389,000 | 5,201 |
IRAs and Keogh plan accounts | $2,643,000 | 4,084 |
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 | $29,660,000 | 5,275 |
Deposits held in domestic offices | $29,660,000 | 5,275 |
Individuals, partnerships, and corporations | $26,945,000 | 5,222 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,715,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,101,000 | 4,998 |
Demand deposits | $7,889,000 | 4,833 |
Nontransaction accounts | $16,559,000 | 5,295 |
Money market deposit accounts (MMDAs) | $1,405,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 5,058 |
Total time deposits | $12,227,000 | 4,869 |
Total time and savings deposits | $21,771,000 | 5,285 |
Noninterest-bearing deposits | $7,889,000 | 4,841 |
Interest-bearing deposits | $21,771,000 | 5,290 |
Retail deposits | $29,660,000 | 5,221 |
Estimated insured deposits | $26,264,000 | 5,253 |
IRAs and Keogh plan accounts | $2,593,000 | 4,163 |
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 | $29,066,000 | 5,350 |
Deposits held in domestic offices | $29,066,000 | 5,350 |
Individuals, partnerships, and corporations | $26,291,000 | 5,306 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,775,000 | 4,339 |
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 | $13,036,000 | 5,054 |
Demand deposits | $7,686,000 | 4,904 |
Nontransaction accounts | $16,030,000 | 5,371 |
Money market deposit accounts (MMDAs) | $1,488,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 5,143 |
Total time deposits | $11,845,000 | 4,947 |
Total time and savings deposits | $21,380,000 | 5,364 |
Noninterest-bearing deposits | $7,686,000 | 4,916 |
Interest-bearing deposits | $21,380,000 | 5,365 |
Retail deposits | $29,066,000 | 5,303 |
Estimated insured deposits | $25,923,000 | 5,332 |
IRAs and Keogh plan accounts | $2,607,000 | 4,201 |
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 | $29,243,000 | 5,403 |
Deposits held in domestic offices | $29,243,000 | 5,403 |
Individuals, partnerships, and corporations | $26,522,000 | 5,354 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,721,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 5,138 |
Demand deposits | $7,829,000 | 4,959 |
Nontransaction accounts | $16,482,000 | 5,415 |
Money market deposit accounts (MMDAs) | $1,466,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 5,190 |
Total time deposits | $12,345,000 | 4,978 |
Total time and savings deposits | $21,414,000 | 5,414 |
Noninterest-bearing deposits | $7,829,000 | 4,967 |
Interest-bearing deposits | $21,414,000 | 5,418 |
Retail deposits | $29,243,000 | 5,352 |
Estimated insured deposits | $25,648,000 | 5,390 |
IRAs and Keogh plan accounts | $2,637,000 | 4,244 |
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 | $28,076,000 | 5,471 |
Deposits held in domestic offices | $28,076,000 | 5,471 |
Individuals, partnerships, and corporations | $25,426,000 | 5,432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,650,000 | 4,425 |
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 | $11,202,000 | 5,244 |
Demand deposits | $6,337,000 | 5,116 |
Nontransaction accounts | $16,874,000 | 5,471 |
Money market deposit accounts (MMDAs) | $1,380,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 5,245 |
Total time deposits | $12,815,000 | 5,013 |
Total time and savings deposits | $21,739,000 | 5,470 |
Noninterest-bearing deposits | $6,337,000 | 5,123 |
Interest-bearing deposits | $21,739,000 | 5,472 |
Retail deposits | $27,763,000 | 5,429 |
Estimated insured deposits | $25,527,000 | 5,452 |
IRAs and Keogh plan accounts | $2,671,000 | 4,301 |
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 | $28,676,000 | 5,513 |
Deposits held in domestic offices | $28,676,000 | 5,513 |
Individuals, partnerships, and corporations | $25,982,000 | 5,466 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,694,000 | 4,458 |
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 | $11,477,000 | 5,275 |
Demand deposits | $6,584,000 | 5,145 |
Nontransaction accounts | $17,199,000 | 5,509 |
Money market deposit accounts (MMDAs) | $1,446,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 5,273 |
Total time deposits | $12,915,000 | 5,055 |
Total time and savings deposits | $22,092,000 | 5,512 |
Noninterest-bearing deposits | $6,584,000 | 5,157 |
Interest-bearing deposits | $22,092,000 | 5,516 |
Retail deposits | $28,363,000 | 5,471 |
Estimated insured deposits | $25,808,000 | 5,500 |
IRAs and Keogh plan accounts | $2,692,000 | 4,338 |
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 | $29,041,000 | 5,571 |
Deposits held in domestic offices | $29,041,000 | 5,571 |
Individuals, partnerships, and corporations | $26,299,000 | 5,532 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,742,000 | 4,477 |
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 | $11,929,000 | 5,317 |
Demand deposits | $6,962,000 | 5,160 |
Nontransaction accounts | $17,112,000 | 5,581 |
Money market deposit accounts (MMDAs) | $1,386,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 5,345 |
Total time deposits | $12,970,000 | 5,113 |
Total time and savings deposits | $22,079,000 | 5,585 |
Noninterest-bearing deposits | $6,962,000 | 5,175 |
Interest-bearing deposits | $22,079,000 | 5,583 |
Retail deposits | $28,728,000 | 5,531 |
Estimated insured deposits | $25,431,000 | 5,582 |
IRAs and Keogh plan accounts | $2,650,000 | 4,424 |
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 | $28,361,000 | 5,636 |
Deposits held in domestic offices | $28,361,000 | 5,636 |
Individuals, partnerships, and corporations | $25,665,000 | 5,596 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,696,000 | 4,515 |
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 | $11,302,000 | 5,400 |
Demand deposits | $6,404,000 | 5,273 |
Nontransaction accounts | $17,059,000 | 5,629 |
Money market deposit accounts (MMDAs) | $1,397,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 5,408 |
Total time deposits | $13,171,000 | 5,152 |
Total time and savings deposits | $21,957,000 | 5,641 |
Noninterest-bearing deposits | $6,404,000 | 5,279 |
Interest-bearing deposits | $21,957,000 | 5,639 |
Retail deposits | $28,361,000 | 5,584 |
Estimated insured deposits | $25,632,000 | 5,621 |
IRAs and Keogh plan accounts | $2,652,000 | 4,455 |
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 | $28,504,000 | 5,691 |
Deposits held in domestic offices | $28,504,000 | 5,691 |
Individuals, partnerships, and corporations | $25,848,000 | 5,642 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $2,655,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,046,000 | 5,360 |
Demand deposits | $6,626,000 | 5,238 |
Nontransaction accounts | $16,458,000 | 5,713 |
Money market deposit accounts (MMDAs) | $1,101,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 5,474 |
Total time deposits | $12,966,000 | 5,240 |
Total time and savings deposits | $21,878,000 | 5,691 |
Noninterest-bearing deposits | $6,626,000 | 5,262 |
Interest-bearing deposits | $21,878,000 | 5,691 |
Retail deposits | $28,504,000 | 5,632 |
Estimated insured deposits | $25,780,000 | 5,669 |
IRAs and Keogh plan accounts | $2,691,000 | 4,486 |
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 | $28,305,000 | 5,764 |
Deposits held in domestic offices | $28,305,000 | 5,764 |
Individuals, partnerships, and corporations | $25,579,000 | 5,716 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $2,725,000 | 4,575 |
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 | $11,810,000 | 5,432 |
Demand deposits | $6,426,000 | 5,311 |
Nontransaction accounts | $16,495,000 | 5,780 |
Money market deposit accounts (MMDAs) | $1,160,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 5,536 |
Total time deposits | $12,928,000 | 5,315 |
Total time and savings deposits | $21,879,000 | 5,760 |
Noninterest-bearing deposits | $6,426,000 | 5,324 |
Interest-bearing deposits | $21,879,000 | 5,763 |
Retail deposits | $28,305,000 | 5,713 |
Estimated insured deposits | $25,436,000 | 5,744 |
IRAs and Keogh plan accounts | $2,665,000 | 4,553 |
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 | $28,180,000 | 5,826 |
Deposits held in domestic offices | $28,180,000 | 5,826 |
Individuals, partnerships, and corporations | $25,477,000 | 5,780 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,703,000 | 4,613 |
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 | $11,551,000 | 5,504 |
Demand deposits | $6,147,000 | 5,407 |
Nontransaction accounts | $16,629,000 | 5,839 |
Money market deposit accounts (MMDAs) | $1,248,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 5,586 |
Total time deposits | $12,971,000 | 5,374 |
Total time and savings deposits | $22,033,000 | 5,815 |
Noninterest-bearing deposits | $6,147,000 | 5,422 |
Interest-bearing deposits | $22,033,000 | 5,818 |
Retail deposits | $28,180,000 | 5,770 |
Estimated insured deposits | $25,383,000 | 5,807 |
IRAs and Keogh plan accounts | $2,655,000 | 4,587 |
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 | $28,441,000 | 5,864 |
Deposits held in domestic offices | $28,441,000 | 5,864 |
Individuals, partnerships, and corporations | $25,814,000 | 5,823 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,627,000 | 4,642 |
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 | $11,629,000 | 5,545 |
Demand deposits | $6,536,000 | 5,445 |
Nontransaction accounts | $16,812,000 | 5,870 |
Money market deposit accounts (MMDAs) | $1,447,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 5,667 |
Total time deposits | $13,217,000 | 5,423 |
Total time and savings deposits | $21,905,000 | 5,861 |
Noninterest-bearing deposits | $6,536,000 | 5,453 |
Interest-bearing deposits | $21,905,000 | 5,861 |
Retail deposits | $28,441,000 | 5,814 |
Estimated insured deposits | $25,834,000 | 5,857 |
IRAs and Keogh plan accounts | $2,697,000 | 4,614 |
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 | $29,553,000 | 5,909 |
Deposits held in domestic offices | $29,553,000 | 5,909 |
Individuals, partnerships, and corporations | $25,144,000 | 5,908 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $4,408,000 | 4,179 |
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 | $12,709,000 | 5,489 |
Demand deposits | $5,942,000 | 5,532 |
Nontransaction accounts | $16,844,000 | 5,955 |
Money market deposit accounts (MMDAs) | $1,404,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 5,756 |
Total time deposits | $13,366,000 | 5,499 |
Total time and savings deposits | $23,611,000 | 5,895 |
Noninterest-bearing deposits | $5,942,000 | 5,561 |
Interest-bearing deposits | $23,611,000 | 5,894 |
Retail deposits | $29,553,000 | 5,850 |
Estimated insured deposits | $25,925,000 | 5,916 |
IRAs and Keogh plan accounts | $2,813,000 | 4,635 |
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 | $31,079,000 | 5,940 |
Deposits held in domestic offices | $31,079,000 | 5,940 |
Individuals, partnerships, and corporations | $25,097,000 | 5,977 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,981,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,960,000 | 5,439 |
Demand deposits | $6,079,000 | 5,565 |
Nontransaction accounts | $17,119,000 | 6,022 |
Money market deposit accounts (MMDAs) | $1,400,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 5,806 |
Total time deposits | $13,591,000 | 5,555 |
Total time and savings deposits | $25,000,000 | 5,918 |
Noninterest-bearing deposits | $6,079,000 | 5,596 |
Interest-bearing deposits | $25,000,000 | 5,913 |
Retail deposits | $30,756,000 | 5,882 |
Estimated insured deposits | $25,919,000 | 5,989 |
IRAs and Keogh plan accounts | $2,835,000 | 4,670 |
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 | $31,540,000 | 6,004 |
Deposits held in domestic offices | $31,540,000 | 6,004 |
Individuals, partnerships, and corporations | $25,775,000 | 6,025 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $5,763,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,808,000 | 5,509 |
Demand deposits | $5,486,000 | 5,718 |
Nontransaction accounts | $17,732,000 | 6,055 |
Money market deposit accounts (MMDAs) | $1,464,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 5,785 |
Total time deposits | $13,805,000 | 5,592 |
Total time and savings deposits | $26,054,000 | 5,954 |
Noninterest-bearing deposits | $5,952,000 | 5,671 |
Interest-bearing deposits | $25,588,000 | 5,966 |
Retail deposits | $31,217,000 | 5,950 |
Estimated insured deposits | $26,379,000 | 6,049 |
IRAs and Keogh plan accounts | $2,834,000 | 4,713 |
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 | $29,862,000 | 6,121 |
Deposits held in domestic offices | $29,862,000 | 6,121 |
Individuals, partnerships, and corporations | $24,853,000 | 6,137 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,009,000 | 4,105 |
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 | $12,387,000 | 5,705 |
Demand deposits | $5,220,000 | 5,871 |
Nontransaction accounts | $17,475,000 | 6,149 |
Money market deposit accounts (MMDAs) | $1,027,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 5,869 |
Total time deposits | $14,137,000 | 5,660 |
Total time and savings deposits | $24,642,000 | 6,076 |
Noninterest-bearing deposits | $5,220,000 | 5,887 |
Interest-bearing deposits | $24,642,000 | 6,075 |
Retail deposits | $29,539,000 | 6,071 |
Estimated insured deposits | $25,761,000 | 6,140 |
IRAs and Keogh plan accounts | $2,741,000 | 4,831 |
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 | $30,770,000 | 6,162 |
Deposits held in domestic offices | $30,770,000 | 6,162 |
Individuals, partnerships, and corporations | $25,188,000 | 6,190 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,582,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,234,000 | 5,743 |
Demand deposits | $4,961,000 | 5,915 |
Nontransaction accounts | $18,536,000 | 6,174 |
Money market deposit accounts (MMDAs) | $1,114,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 5,910 |
Total time deposits | $15,012,000 | 5,678 |
Total time and savings deposits | $25,809,000 | 6,116 |
Noninterest-bearing deposits | $4,961,000 | 5,943 |
Interest-bearing deposits | $25,809,000 | 6,110 |
Retail deposits | $30,100,000 | 6,115 |
Estimated insured deposits | $26,900,000 | 6,172 |
IRAs and Keogh plan accounts | $3,141,000 | 4,685 |
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 | $31,803,000 | 6,198 |
Deposits held in domestic offices | $31,803,000 | 6,197 |
Individuals, partnerships, and corporations | $26,147,000 | 6,230 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,656,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,323,000 | 5,784 |
Demand deposits | $4,987,000 | 5,987 |
Nontransaction accounts | $19,480,000 | 6,201 |
Money market deposit accounts (MMDAs) | $1,173,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 5,973 |
Total time deposits | $15,958,000 | 5,673 |
Total time and savings deposits | $26,816,000 | 6,139 |
Noninterest-bearing deposits | $4,987,000 | 6,006 |
Interest-bearing deposits | $26,816,000 | 6,138 |
Retail deposits | $30,878,000 | 6,158 |
Estimated insured deposits | $27,458,000 | 6,223 |
IRAs and Keogh plan accounts | $3,223,000 | 4,686 |
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 | $32,217,000 | 6,265 |
Deposits held in domestic offices | $32,217,000 | 6,265 |
Individuals, partnerships, and corporations | $26,309,000 | 6,307 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,908,000 | 3,920 |
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 | $12,423,000 | 5,836 |
Demand deposits | $5,203,000 | 5,996 |
Nontransaction accounts | $19,794,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,230,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,031 |
Total time deposits | $16,262,000 | 5,721 |
Total time and savings deposits | $27,014,000 | 6,201 |
Noninterest-bearing deposits | $5,203,000 | 6,022 |
Interest-bearing deposits | $27,014,000 | 6,199 |
Retail deposits | $31,292,000 | 6,228 |
Estimated insured deposits | $27,850,000 | 6,291 |
IRAs and Keogh plan accounts | $3,218,000 | 4,741 |
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 | $31,706,000 | 6,334 |
Deposits held in domestic offices | $31,706,000 | 6,333 |
Individuals, partnerships, and corporations | $26,465,000 | 6,359 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,241,000 | 4,084 |
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 | $12,282,000 | 5,880 |
Demand deposits | $5,513,000 | 6,003 |
Nontransaction accounts | $19,424,000 | 6,337 |
Money market deposit accounts (MMDAs) | $1,114,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,094 |
Total time deposits | $16,140,000 | 5,808 |
Total time and savings deposits | $26,193,000 | 6,280 |
Noninterest-bearing deposits | $5,513,000 | 6,041 |
Interest-bearing deposits | $26,193,000 | 6,277 |
Retail deposits | $30,782,000 | 6,294 |
Estimated insured deposits | $27,151,000 | 6,361 |
IRAs and Keogh plan accounts | $3,054,000 | 4,918 |
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 | $29,126,000 | 6,467 |
Deposits held in domestic offices | $29,126,000 | 6,466 |
Individuals, partnerships, and corporations | $26,281,000 | 6,427 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,845,000 | 4,830 |
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 | $9,626,000 | 6,198 |
Demand deposits | $5,385,000 | 6,044 |
Nontransaction accounts | $19,500,000 | 6,414 |
Money market deposit accounts (MMDAs) | $1,146,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,153 |
Total time deposits | $16,176,000 | 5,896 |
Total time and savings deposits | $23,741,000 | 6,444 |
Noninterest-bearing deposits | $5,385,000 | 6,080 |
Interest-bearing deposits | $23,741,000 | 6,440 |
Retail deposits | $28,203,000 | 6,437 |
Estimated insured deposits | $26,850,000 | 6,434 |
IRAs and Keogh plan accounts | $3,033,000 | 4,997 |
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 | $28,664,000 | 6,540 |
Deposits held in domestic offices | $28,664,000 | 6,540 |
Individuals, partnerships, and corporations | $25,829,000 | 6,499 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,835,000 | 4,852 |
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 | $9,555,000 | 6,242 |
Demand deposits | $5,127,000 | 6,131 |
Nontransaction accounts | $19,109,000 | 6,482 |
Money market deposit accounts (MMDAs) | $1,163,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,196 |
Total time deposits | $15,806,000 | 5,982 |
Total time and savings deposits | $23,537,000 | 6,501 |
Noninterest-bearing deposits | $5,127,000 | 6,156 |
Interest-bearing deposits | $23,537,000 | 6,505 |
Retail deposits | $27,735,000 | 6,508 |
Estimated insured deposits | $26,557,000 | 6,502 |
IRAs and Keogh plan accounts | $2,855,000 | 5,124 |
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 | $28,887,000 | 6,607 |
Deposits held in domestic offices | $28,887,000 | 6,607 |
Individuals, partnerships, and corporations | $26,007,000 | 6,576 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,880,000 | 4,843 |
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 | $9,311,000 | 6,352 |
Demand deposits | $4,863,000 | 6,246 |
Nontransaction accounts | $19,576,000 | 6,529 |
Money market deposit accounts (MMDAs) | $1,182,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,152 |
Total time deposits | $15,895,000 | 6,046 |
Total time and savings deposits | $24,024,000 | 6,556 |
Noninterest-bearing deposits | $4,863,000 | 6,274 |
Interest-bearing deposits | $24,024,000 | 6,563 |
Retail deposits | $27,959,000 | 6,580 |
Estimated insured deposits | $26,949,000 | 6,571 |
IRAs and Keogh plan accounts | $2,830,000 | 5,171 |
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 | $29,736,000 | 6,623 |
Deposits held in domestic offices | $29,736,000 | 6,622 |
Individuals, partnerships, and corporations | $26,867,000 | 6,588 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,869,000 | 4,861 |
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 | $10,081,000 | 6,322 |
Demand deposits | $5,718,000 | 6,157 |
Nontransaction accounts | $19,655,000 | 6,574 |
Money market deposit accounts (MMDAs) | $994,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,106 |
Total time deposits | $16,097,000 | 6,101 |
Total time and savings deposits | $24,018,000 | 6,604 |
Noninterest-bearing deposits | $5,718,000 | 6,189 |
Interest-bearing deposits | $24,017,000 | 6,606 |
Retail deposits | $28,809,000 | 6,587 |
Estimated insured deposits | $26,880,000 | 6,630 |
IRAs and Keogh plan accounts | $2,757,000 | 5,266 |
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 | $28,483,000 | 6,729 |
Deposits held in domestic offices | $28,483,000 | 6,729 |
Individuals, partnerships, and corporations | $25,675,000 | 6,695 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,808,000 | 4,900 |
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 | $9,544,000 | 6,356 |
Demand deposits | $5,355,000 | 6,197 |
Nontransaction accounts | $18,939,000 | 6,691 |
Money market deposit accounts (MMDAs) | $1,046,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,352 |
Total time deposits | $15,888,000 | 6,223 |
Total time and savings deposits | $23,128,000 | 6,710 |
Noninterest-bearing deposits | $5,355,000 | 6,247 |
Interest-bearing deposits | $23,128,000 | 6,709 |
Retail deposits | $27,898,000 | 6,686 |
Estimated insured deposits | $26,379,000 | 6,728 |
IRAs and Keogh plan accounts | $2,589,000 | 5,456 |
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 | $28,040,000 | 6,806 |
Deposits held in domestic offices | $28,040,000 | 6,805 |
Individuals, partnerships, and corporations | $25,208,000 | 6,765 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,832,000 | 4,915 |
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 | $9,517,000 | 6,395 |
Demand deposits | $5,224,000 | 6,252 |
Nontransaction accounts | $18,523,000 | 6,770 |
Money market deposit accounts (MMDAs) | $1,034,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,258 |
Total time deposits | $15,121,000 | 6,347 |
Total time and savings deposits | $22,816,000 | 6,787 |
Noninterest-bearing deposits | $5,226,000 | 6,293 |
Interest-bearing deposits | $22,814,000 | 6,787 |
Retail deposits | $27,459,000 | 6,751 |
Estimated insured deposits | $25,957,000 | 6,789 |
IRAs and Keogh plan accounts | $2,590,000 | 5,477 |
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 | $28,254,000 | 6,861 |
Deposits held in domestic offices | $28,254,000 | 6,860 |
Individuals, partnerships, and corporations | $24,946,000 | 6,840 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,308,000 | 4,751 |
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 | $9,200,000 | 6,498 |
Demand deposits | $4,927,000 | 6,361 |
Nontransaction accounts | $19,054,000 | 6,804 |
Money market deposit accounts (MMDAs) | $1,087,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,324 |
Total time deposits | $15,725,000 | 6,373 |
Total time and savings deposits | $23,327,000 | 6,832 |
Noninterest-bearing deposits | $4,927,000 | 6,405 |
Interest-bearing deposits | $23,327,000 | 6,829 |
Retail deposits | $27,673,000 | 6,803 |
Estimated insured deposits | $28,210,000 | 6,775 |
IRAs and Keogh plan accounts | $2,573,000 | 5,527 |
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 | $28,316,000 | 6,864 |
Deposits held in domestic offices | $28,316,000 | 6,862 |
Individuals, partnerships, and corporations | $25,079,000 | 6,847 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,237,000 | 4,611 |
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 | $9,345,000 | 6,453 |
Demand deposits | $5,230,000 | 6,279 |
Nontransaction accounts | $18,971,000 | 6,830 |
Money market deposit accounts (MMDAs) | $971,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 6,349 |
Total time deposits | $15,918,000 | 6,377 |
Total time and savings deposits | $23,086,000 | 6,839 |
Noninterest-bearing deposits | $5,230,000 | 6,332 |
Interest-bearing deposits | $23,086,000 | 6,846 |
Retail deposits | $27,727,000 | 6,814 |
Estimated insured deposits | $26,823,000 | 6,845 |
IRAs and Keogh plan accounts | $2,577,000 | 5,553 |
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 | $27,557,000 | 6,956 |
Deposits held in domestic offices | $27,557,000 | 6,954 |
Individuals, partnerships, and corporations | $24,401,000 | 6,929 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,156,000 | 4,615 |
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 | $8,807,000 | 6,515 |
Demand deposits | $4,610,000 | 6,401 |
Nontransaction accounts | $18,750,000 | 6,910 |
Money market deposit accounts (MMDAs) | $894,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,372 |
Total time deposits | $15,777,000 | 6,474 |
Total time and savings deposits | $22,947,000 | 6,920 |
Noninterest-bearing deposits | $4,610,000 | 6,452 |
Interest-bearing deposits | $22,947,000 | 6,918 |
Retail deposits | $26,968,000 | 6,888 |
Estimated insured deposits | $26,058,000 | 6,930 |
IRAs and Keogh plan accounts | $2,355,000 | 5,733 |
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 | $27,854,000 | 7,001 |
Deposits held in domestic offices | $27,854,000 | 7,000 |
Individuals, partnerships, and corporations | $24,619,000 | 6,977 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,235,000 | 4,617 |
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 | $9,063,000 | 6,485 |
Demand deposits | $4,720,000 | 6,367 |
Nontransaction accounts | $18,791,000 | 6,969 |
Money market deposit accounts (MMDAs) | $1,035,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,519 |
Total time deposits | $15,916,000 | 6,538 |
Total time and savings deposits | $23,134,000 | 6,962 |
Noninterest-bearing deposits | $4,720,000 | 6,419 |
Interest-bearing deposits | $23,134,000 | 6,947 |
Retail deposits | $27,269,000 | 6,935 |
Estimated insured deposits | $26,379,000 | 6,981 |
IRAs and Keogh plan accounts | $2,361,000 | 5,759 |
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 | $27,673,000 | 7,068 |
Deposits held in domestic offices | $27,673,000 | 7,067 |
Individuals, partnerships, and corporations | $24,469,000 | 7,050 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,204,000 | 4,632 |
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 | $9,047,000 | 6,560 |
Demand deposits | $4,776,000 | 6,389 |
Nontransaction accounts | $18,626,000 | 7,039 |
Money market deposit accounts (MMDAs) | $975,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,581 |
Total time deposits | $15,881,000 | 6,608 |
Total time and savings deposits | $22,897,000 | 7,036 |
Noninterest-bearing deposits | $4,776,000 | 6,451 |
Interest-bearing deposits | $22,897,000 | 7,031 |
Retail deposits | $27,088,000 | 7,004 |
Estimated insured deposits | $25,846,000 | 7,062 |
IRAs and Keogh plan accounts | $2,318,000 | 5,829 |
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 | $27,275,000 | 7,135 |
Deposits held in domestic offices | $27,275,000 | 7,135 |
Individuals, partnerships, and corporations | $24,144,000 | 7,116 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,131,000 | 4,671 |
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 | $8,392,000 | 6,667 |
Demand deposits | $4,248,000 | 6,587 |
Nontransaction accounts | $18,883,000 | 7,088 |
Money market deposit accounts (MMDAs) | $928,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 6,615 |
Total time deposits | $16,319,000 | 6,656 |
Total time and savings deposits | $23,027,000 | 7,091 |
Noninterest-bearing deposits | $4,248,000 | 6,637 |
Interest-bearing deposits | $23,027,000 | 7,083 |
Retail deposits | $26,678,000 | 7,067 |
Estimated insured deposits | $25,370,000 | 7,122 |
IRAs and Keogh plan accounts | $2,333,000 | 5,869 |
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 | $27,363,000 | 7,195 |
Deposits held in domestic offices | $27,363,000 | 7,194 |
Individuals, partnerships, and corporations | $24,284,000 | 7,178 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,079,000 | 4,720 |
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 | $8,488,000 | 6,668 |
Demand deposits | $4,448,000 | 6,496 |
Nontransaction accounts | $18,875,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 6,705 |
Total time deposits | $16,323,000 | 6,754 |
Total time and savings deposits | $22,915,000 | 7,171 |
Noninterest-bearing deposits | $4,448,000 | 6,553 |
Interest-bearing deposits | $22,915,000 | 7,167 |
Retail deposits | $26,766,000 | 7,123 |
Estimated insured deposits | $25,152,000 | 7,175 |
IRAs and Keogh plan accounts | $2,343,000 | 5,935 |
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 | $28,002,000 | 7,215 |
Deposits held in domestic offices | $28,002,000 | 7,215 |
Individuals, partnerships, and corporations | $24,827,000 | 7,194 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,175,000 | 4,714 |
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 | $8,764,000 | 6,634 |
Demand deposits | $4,628,000 | 6,444 |
Nontransaction accounts | $19,238,000 | 7,201 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,723 |
Total time deposits | $16,609,000 | 6,796 |
Total time and savings deposits | $23,374,000 | 7,187 |
Noninterest-bearing deposits | $4,628,000 | 6,507 |
Interest-bearing deposits | $23,374,000 | 7,183 |
Retail deposits | $27,712,000 | 7,123 |
Estimated insured deposits | $26,039,000 | 7,192 |
IRAs and Keogh plan accounts | $2,325,000 | 5,976 |
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 | $27,596,000 | 7,322 |
Deposits held in domestic offices | $27,596,000 | 7,320 |
Individuals, partnerships, and corporations | $24,476,000 | 7,293 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,120,000 | 4,813 |
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 | $8,171,000 | 6,803 |
Demand deposits | $4,207,000 | 6,672 |
Nontransaction accounts | $19,425,000 | 7,286 |
Money market deposit accounts (MMDAs) | $992,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,778 |
Total time deposits | $16,791,000 | 6,856 |
Total time and savings deposits | $23,389,000 | 7,279 |
Noninterest-bearing deposits | $4,207,000 | 6,724 |
Interest-bearing deposits | $23,389,000 | 7,278 |
Retail deposits | $27,306,000 | 7,224 |
Estimated insured deposits | $25,919,000 | 7,278 |
IRAs and Keogh plan accounts | $2,320,000 | 6,012 |
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 | $28,353,000 | 7,346 |
Deposits held in domestic offices | $28,353,000 | 7,346 |
Individuals, partnerships, and corporations | $25,217,000 | 7,330 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,136,000 | 4,795 |
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 | $8,041,000 | 6,917 |
Demand deposits | $4,077,000 | 6,816 |
Nontransaction accounts | $20,312,000 | 7,274 |
Money market deposit accounts (MMDAs) | $898,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,741 |
Total time deposits | $17,734,000 | 6,835 |
Total time and savings deposits | $24,276,000 | 7,273 |
Noninterest-bearing deposits | $4,077,000 | 6,864 |
Interest-bearing deposits | $24,276,000 | 7,268 |
Retail deposits | $20,465,000 | 7,454 |
Estimated insured deposits | $26,996,000 | 7,276 |
IRAs and Keogh plan accounts | $2,298,000 | 6,008 |
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 | $28,086,000 | 7,384 |
Deposits held in domestic offices | $28,086,000 | 7,384 |
Individuals, partnerships, and corporations | $24,922,000 | 7,370 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,164,000 | 4,767 |
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 | $7,758,000 | 6,882 |
Demand deposits | $3,934,000 | 6,790 |
Nontransaction accounts | $20,328,000 | 7,337 |
Money market deposit accounts (MMDAs) | $1,069,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 6,767 |
Total time deposits | $17,572,000 | 6,917 |
Total time and savings deposits | $24,152,000 | 7,325 |
Noninterest-bearing deposits | $3,934,000 | 6,852 |
Interest-bearing deposits | $24,152,000 | 7,322 |
Retail deposits | $20,210,000 | 7,518 |
Estimated insured deposits | $26,653,000 | 7,329 |
IRAs and Keogh plan accounts | $2,236,000 | 6,068 |
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 | $28,055,000 | 7,437 |
Deposits held in domestic offices | $28,055,000 | 7,436 |
Individuals, partnerships, and corporations | $24,918,000 | 7,437 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,137,000 | 4,845 |
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 | $8,313,000 | 6,843 |
Demand deposits | $4,372,000 | 6,683 |
Nontransaction accounts | $19,742,000 | 7,427 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 6,806 |
Total time deposits | $17,001,000 | 6,996 |
Total time and savings deposits | $23,683,000 | 7,410 |
Noninterest-bearing deposits | $4,372,000 | 6,733 |
Interest-bearing deposits | $23,683,000 | 7,413 |
Retail deposits | $20,767,000 | 7,542 |
Estimated insured deposits | $24,108,000 | 7,336 |
IRAs and Keogh plan accounts | $2,140,000 | 6,148 |
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 | $27,809,000 | 7,483 |
Deposits held in domestic offices | $27,809,000 | 7,483 |
Individuals, partnerships, and corporations | $25,022,000 | 7,454 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,787,000 | 5,047 |
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 | $8,186,000 | 6,871 |
Demand deposits | $4,255,000 | 6,752 |
Nontransaction accounts | $19,623,000 | 7,467 |
Money market deposit accounts (MMDAs) | $934,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,689 |
Total time deposits | $16,768,000 | 7,051 |
Total time and savings deposits | $23,554,000 | 7,449 |
Noninterest-bearing deposits | $4,255,000 | 6,808 |
Interest-bearing deposits | $23,554,000 | 7,447 |
Retail deposits | $20,692,000 | 7,573 |
Estimated insured deposits | $23,874,000 | 7,380 |
IRAs and Keogh plan accounts | $2,142,000 | 6,107 |
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 | $27,324,000 | 7,517 |
Deposits held in domestic offices | $27,324,000 | 7,517 |
Individuals, partnerships, and corporations | $24,523,000 | 7,506 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,801,000 | 5,055 |
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 | $6,207,000 | 7,333 |
Demand deposits | $3,998,000 | 6,922 |
Nontransaction accounts | $21,117,000 | 7,362 |
Money market deposit accounts (MMDAs) | $930,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,653 |
Total time deposits | $18,264,000 | 6,899 |
Total time and savings deposits | $23,326,000 | 7,454 |
Noninterest-bearing deposits | $3,998,000 | 6,978 |
Interest-bearing deposits | $23,326,000 | 7,448 |
Retail deposits | $18,499,000 | 7,733 |
Estimated insured deposits | $23,418,000 | 7,390 |
IRAs and Keogh plan accounts | $2,179,000 | 6,012 |
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 | $29,780,000 | 7,406 |
Deposits held in domestic offices | $29,780,000 | 7,406 |
Individuals, partnerships, and corporations | $24,510,000 | 7,503 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,270,000 | 3,891 |
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 | $8,890,000 | 6,724 |
Demand deposits | $4,603,000 | 6,660 |
Nontransaction accounts | $20,890,000 | 7,407 |
Money market deposit accounts (MMDAs) | $826,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,791 |
Total time deposits | $18,262,000 | 6,920 |
Total time and savings deposits | $25,177,000 | 7,372 |
Noninterest-bearing deposits | $4,603,000 | 6,740 |
Interest-bearing deposits | $25,177,000 | 7,366 |
Retail deposits | $21,134,000 | 7,586 |
Estimated insured deposits | $25,289,000 | 7,286 |
IRAs and Keogh plan accounts | $2,121,000 | 6,025 |
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 | $30,413,000 | 7,393 |
Deposits held in domestic offices | $30,413,000 | 7,391 |
Individuals, partnerships, and corporations | $24,200,000 | 7,559 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,213,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,446,000 | 6,657 |
Demand deposits | $4,281,000 | 6,835 |
Nontransaction accounts | $20,967,000 | 7,424 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,731 |
Total time deposits | $17,969,000 | 6,953 |
Total time and savings deposits | $26,132,000 | 7,322 |
Noninterest-bearing deposits | $4,281,000 | 6,909 |
Interest-bearing deposits | $26,132,000 | 7,318 |
Retail deposits | $22,008,000 | 7,567 |
Estimated insured deposits | $23,528,000 | 7,428 |
IRAs and Keogh plan accounts | $2,141,000 | 6,012 |
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 | $29,729,000 | 7,422 |
Deposits held in domestic offices | $29,729,000 | 7,421 |
Individuals, partnerships, and corporations | $23,942,000 | 7,582 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,787,000 | 3,733 |
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 | $9,066,000 | 6,754 |
Demand deposits | $4,182,000 | 6,867 |
Nontransaction accounts | $20,663,000 | 7,451 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,757 |
Total time deposits | $17,693,000 | 6,986 |
Total time and savings deposits | $25,547,000 | 7,365 |
Noninterest-bearing deposits | $4,182,000 | 6,938 |
Interest-bearing deposits | $25,547,000 | 7,359 |
Retail deposits | $21,283,000 | 7,609 |
Estimated insured deposits | $20,905,000 | 7,616 |
IRAs and Keogh plan accounts | $2,116,000 | 6,026 |
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 | $27,883,000 | 7,535 |
Deposits held in domestic offices | $27,883,000 | 7,533 |
Individuals, partnerships, and corporations | $24,055,000 | 7,566 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,828,000 | 4,450 |
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 | $7,612,000 | 7,076 |
Demand deposits | $4,320,000 | 6,876 |
Nontransaction accounts | $20,271,000 | 7,464 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,832 |
Total time deposits | $17,473,000 | 7,002 |
Total time and savings deposits | $23,563,000 | 7,478 |
Noninterest-bearing deposits | $4,320,000 | 6,948 |
Interest-bearing deposits | $23,563,000 | 7,472 |
Retail deposits | $19,545,000 | 7,742 |
Estimated insured deposits | $22,876,000 | 7,453 |
IRAs and Keogh plan accounts | $2,113,000 | 6,031 |
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 | $29,522,000 | 7,432 |
Deposits held in domestic offices | $29,522,000 | 7,432 |
Individuals, partnerships, and corporations | $24,347,000 | 7,553 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,175,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,319,000 | 6,636 |
Demand deposits | $4,815,000 | 6,600 |
Nontransaction accounts | $20,203,000 | 7,489 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 6,908 |
Total time deposits | $17,363,000 | 7,020 |
Total time and savings deposits | $24,707,000 | 7,415 |
Noninterest-bearing deposits | $4,815,000 | 6,697 |
Interest-bearing deposits | $24,707,000 | 7,414 |
Retail deposits | $21,382,000 | 7,604 |
Estimated insured deposits | $22,803,000 | 7,465 |
IRAs and Keogh plan accounts | $2,109,000 | 6,049 |
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 | $29,162,000 | 7,496 |
Deposits held in domestic offices | $29,162,000 | 7,494 |
Individuals, partnerships, and corporations | $23,126,000 | 7,654 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,036,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,051,000 | 6,568 |
Demand deposits | $4,666,000 | 6,723 |
Nontransaction accounts | $19,111,000 | 7,595 |
Money market deposit accounts (MMDAs) | $993,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,936 |
Total time deposits | $16,236,000 | 7,156 |
Total time and savings deposits | $24,496,000 | 7,473 |
Noninterest-bearing deposits | $4,666,000 | 6,807 |
Interest-bearing deposits | $24,496,000 | 7,472 |
Retail deposits | $22,097,000 | 7,580 |
Estimated insured deposits | $22,492,000 | 7,521 |
IRAs and Keogh plan accounts | $2,082,000 | 6,121 |
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 | $28,454,000 | 7,558 |
Deposits held in domestic offices | $28,454,000 | 7,556 |
Individuals, partnerships, and corporations | $22,414,000 | 7,735 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,040,000 | 3,593 |
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 | $9,937,000 | 6,650 |
Demand deposits | $4,466,000 | 6,812 |
Nontransaction accounts | $18,517,000 | 7,659 |
Money market deposit accounts (MMDAs) | $930,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,062 |
Total time deposits | $15,793,000 | 7,224 |
Total time and savings deposits | $23,988,000 | 7,525 |
Noninterest-bearing deposits | $4,466,000 | 6,888 |
Interest-bearing deposits | $23,988,000 | 7,525 |
Retail deposits | $21,793,000 | 7,637 |
Estimated insured deposits | $21,900,000 | 7,585 |
IRAs and Keogh plan accounts | $2,044,000 | 6,115 |
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 | $28,072,000 | 7,588 |
Deposits held in domestic offices | $28,072,000 | 7,587 |
Individuals, partnerships, and corporations | $22,685,000 | 7,731 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,387,000 | 3,790 |
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 | $9,469,000 | 6,850 |
Demand deposits | $4,331,000 | 6,973 |
Nontransaction accounts | $18,603,000 | 7,642 |
Money market deposit accounts (MMDAs) | $706,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,004 |
Total time deposits | $15,988,000 | 7,163 |
Total time and savings deposits | $23,741,000 | 7,532 |
Noninterest-bearing deposits | $4,331,000 | 7,035 |
Interest-bearing deposits | $23,741,000 | 7,535 |
Retail deposits | $21,073,000 | 7,684 |
Estimated insured deposits | $21,834,000 | 7,606 |
IRAs and Keogh plan accounts | $2,042,000 | 6,103 |
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 | $26,044,000 | 7,713 |
Deposits held in domestic offices | $26,044,000 | 7,711 |
Individuals, partnerships, and corporations | $23,498,000 | 7,684 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,546,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,315,000 | 7,260 |
Demand deposits | $4,864,000 | 6,681 |
Nontransaction accounts | $18,729,000 | 7,657 |
Money market deposit accounts (MMDAs) | $909,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 7,039 |
Total time deposits | $15,838,000 | 7,176 |
Total time and savings deposits | $21,180,000 | 7,736 |
Noninterest-bearing deposits | $4,864,000 | 6,757 |
Interest-bearing deposits | $21,180,000 | 7,728 |
Retail deposits | $19,147,000 | 7,834 |
Estimated insured deposits | $22,144,000 | 7,590 |
IRAs and Keogh plan accounts | $2,040,000 | 6,122 |
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 | $25,670,000 | 7,748 |
Deposits held in domestic offices | $25,670,000 | 7,746 |
Individuals, partnerships, and corporations | $23,125,000 | 7,712 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,545,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,092,000 | 7,387 |
Demand deposits | $4,593,000 | 6,869 |
Nontransaction accounts | $18,578,000 | 7,678 |
Money market deposit accounts (MMDAs) | $952,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 7,140 |
Total time deposits | $15,612,000 | 7,180 |
Total time and savings deposits | $21,077,000 | 7,757 |
Noninterest-bearing deposits | $4,593,000 | 6,926 |
Interest-bearing deposits | $21,077,000 | 7,748 |
Retail deposits | $19,055,000 | 7,877 |
Estimated insured deposits | $21,830,000 | 7,645 |
IRAs and Keogh plan accounts | $1,999,000 | 6,152 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $24,852,000 | 7,822 |
Deposits held in domestic offices | $24,852,000 | 7,820 |
Individuals, partnerships, and corporations | $22,326,000 | 7,799 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,526,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,215,000 | 7,636 |
Demand deposits | $3,674,000 | 7,275 |
Nontransaction accounts | $18,637,000 | 7,693 |
Money market deposit accounts (MMDAs) | $1,171,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 7,200 |
Total time deposits | $15,430,000 | 7,186 |
Total time and savings deposits | $21,178,000 | 7,776 |
Noninterest-bearing deposits | $3,674,000 | 7,324 |
Interest-bearing deposits | $21,178,000 | 7,776 |
Retail deposits | $18,458,000 | 7,942 |
Estimated insured deposits | $21,229,000 | 7,713 |
IRAs and Keogh plan accounts | $2,077,000 | 6,047 |
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 | $24,324,000 | 7,902 |
Deposits held in domestic offices | $24,324,000 | 7,901 |
Individuals, partnerships, and corporations | $22,040,000 | 7,864 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,284,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,156,000 | 7,769 |
Demand deposits | $3,672,000 | 7,418 |
Nontransaction accounts | $18,168,000 | 7,735 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,429 |
Total time deposits | $15,450,000 | 7,174 |
Total time and savings deposits | $20,652,000 | 7,841 |
Noninterest-bearing deposits | $3,672,000 | 7,471 |
Interest-bearing deposits | $20,652,000 | 7,833 |
Retail deposits | $17,959,000 | 8,032 |
Estimated insured deposits | $20,760,000 | 7,776 |
IRAs and Keogh plan accounts | $2,070,000 | 6,054 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,114,000 | 7,912 |
Deposits held in domestic offices | $24,114,000 | 7,910 |
Individuals, partnerships, and corporations | $21,807,000 | 7,883 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,307,000 | 5,312 |
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 | $6,075,000 | 7,739 |
Demand deposits | $3,467,000 | 7,416 |
Nontransaction accounts | $18,039,000 | 7,776 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 7,514 |
Total time deposits | $15,192,000 | 7,238 |
Total time and savings deposits | $20,647,000 | 7,839 |
Noninterest-bearing deposits | $3,467,000 | 7,463 |
Interest-bearing deposits | $20,647,000 | 7,834 |
Retail deposits | $18,172,000 | 8,040 |
Estimated insured deposits | $20,939,000 | 7,775 |
IRAs and Keogh plan accounts | $2,086,000 | 6,066 |
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 | $24,482,000 | 7,888 |
Deposits held in domestic offices | $24,482,000 | 7,887 |
Individuals, partnerships, and corporations | $21,844,000 | 7,873 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,638,000 | 5,110 |
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 | $6,121,000 | 7,742 |
Demand deposits | $3,500,000 | 7,360 |
Nontransaction accounts | $18,361,000 | 7,750 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,550 |
Total time deposits | $15,338,000 | 7,173 |
Total time and savings deposits | $20,982,000 | 7,832 |
Noninterest-bearing deposits | $3,500,000 | 7,395 |
Interest-bearing deposits | $20,982,000 | 7,837 |
Retail deposits | $18,352,000 | 8,036 |
Estimated insured deposits | $20,995,000 | 7,771 |
IRAs and Keogh plan accounts | $1,993,000 | 6,152 |
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 | $24,411,000 | 7,957 |
Deposits held in domestic offices | $24,411,000 | 7,955 |
Individuals, partnerships, and corporations | $21,876,000 | 7,939 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,535,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,529,000 | 7,714 |
Demand deposits | $3,993,000 | 7,190 |
Nontransaction accounts | $17,882,000 | 7,852 |
Money market deposit accounts (MMDAs) | $1,462,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 7,601 |
Total time deposits | $14,672,000 | 7,286 |
Total time and savings deposits | $20,418,000 | 7,941 |
Noninterest-bearing deposits | $3,993,000 | 7,221 |
Interest-bearing deposits | $20,418,000 | 7,952 |
Retail deposits | $18,838,000 | 8,080 |
Estimated insured deposits | $20,812,000 | 7,875 |
IRAs and Keogh plan accounts | $1,823,000 | 6,406 |
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 | $24,711,000 | 7,976 |
Deposits held in domestic offices | $24,711,000 | 7,974 |
Individuals, partnerships, and corporations | $22,229,000 | 7,951 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,482,000 | 5,286 |
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 | $7,506,000 | 7,545 |
Demand deposits | $4,782,000 | 6,935 |
Nontransaction accounts | $17,205,000 | 7,949 |
Money market deposit accounts (MMDAs) | $1,128,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 7,627 |
Total time deposits | $14,359,000 | 7,327 |
Total time and savings deposits | $19,929,000 | 7,998 |
Noninterest-bearing deposits | $4,782,000 | 6,995 |
Interest-bearing deposits | $19,929,000 | 8,004 |
Retail deposits | $19,057,000 | 8,097 |
Estimated insured deposits | $20,669,000 | 7,924 |
IRAs and Keogh plan accounts | $1,850,000 | 6,397 |
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 | $24,946,000 | 7,971 |
Deposits held in domestic offices | $24,946,000 | 7,969 |
Individuals, partnerships, and corporations | $22,510,000 | 7,942 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,436,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 7,534 |
Demand deposits | $4,489,000 | 6,914 |
Nontransaction accounts | $17,725,000 | 7,930 |
Money market deposit accounts (MMDAs) | $1,105,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 7,566 |
Total time deposits | $14,763,000 | 7,297 |
Total time and savings deposits | $20,457,000 | 7,990 |
Noninterest-bearing deposits | $4,489,000 | 6,951 |
Interest-bearing deposits | $20,457,000 | 7,995 |
Retail deposits | $19,452,000 | 8,073 |
Estimated insured deposits | $20,992,000 | 7,906 |
IRAs and Keogh plan accounts | $1,847,000 | 6,441 |
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 | $24,656,000 | 8,048 |
Deposits held in domestic offices | $24,656,000 | 8,047 |
Individuals, partnerships, and corporations | $22,187,000 | 8,010 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,469,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,462,000 | 7,777 |
Demand deposits | $3,639,000 | 7,326 |
Nontransaction accounts | $18,194,000 | 7,936 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 7,689 |
Total time deposits | $15,312,000 | 7,276 |
Total time and savings deposits | $21,017,000 | 7,995 |
Noninterest-bearing deposits | $3,639,000 | 7,356 |
Interest-bearing deposits | $21,017,000 | 8,004 |
Retail deposits | $18,920,000 | 8,181 |
Estimated insured deposits | $21,637,000 | 7,922 |
IRAs and Keogh plan accounts | $1,948,000 | 6,425 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $24,625,000 | 8,073 |
Deposits held in domestic offices | $24,625,000 | 8,071 |
Individuals, partnerships, and corporations | $22,173,000 | 8,039 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,452,000 | 5,284 |
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 | $6,207,000 | 7,862 |
Demand deposits | $3,498,000 | 7,408 |
Nontransaction accounts | $18,418,000 | 7,956 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 7,736 |
Total time deposits | $15,472,000 | 7,288 |
Total time and savings deposits | $21,127,000 | 8,032 |
Noninterest-bearing deposits | $3,498,000 | 7,431 |
Interest-bearing deposits | $21,127,000 | 8,043 |
Retail deposits | $18,899,000 | 8,222 |
Estimated insured deposits | $21,669,000 | 7,962 |
IRAs and Keogh plan accounts | $1,949,000 | 6,423 |
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 | $25,155,000 | 8,075 |
Deposits held in domestic offices | $25,155,000 | 8,074 |
Individuals, partnerships, and corporations | $22,626,000 | 8,004 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,529,000 | 5,238 |
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 | $6,590,000 | 7,165 |
Demand deposits | $3,621,000 | 6,944 |
Nontransaction accounts | $18,565,000 | 7,120 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 6,912 |
Total time deposits | $15,550,000 | 6,519 |
Total time and savings deposits | $21,534,000 | 7,999 |
Noninterest-bearing deposits | $3,621,000 | 7,427 |
Interest-bearing deposits | $21,534,000 | 8,028 |
Retail deposits | $19,538,000 | 8,199 |
Estimated insured deposits | $21,756,000 | 7,982 |
IRAs and Keogh plan accounts | $1,974,000 | 6,433 |
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 | $25,279,000 | 8,094 |
Deposits held in domestic offices | $25,279,000 | 8,093 |
Individuals, partnerships, and corporations | $22,845,000 | 8,022 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,434,000 | 5,248 |
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 | $6,671,000 | 7,086 |
Demand deposits | $3,612,000 | 6,857 |
Nontransaction accounts | $18,608,000 | 7,163 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,889 |
Total time deposits | $15,524,000 | 6,598 |
Total time and savings deposits | $21,667,000 | 8,035 |
Noninterest-bearing deposits | $3,612,000 | 7,343 |
Interest-bearing deposits | $21,667,000 | 8,060 |
Retail deposits | $19,776,000 | 8,205 |
Estimated insured deposits | $21,972,000 | 8,015 |
IRAs and Keogh plan accounts | $1,978,000 | 6,493 |
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 | $25,368,000 | 8,117 |
Deposits held in domestic offices | $25,368,000 | 8,115 |
Individuals, partnerships, and corporations | $24,544,000 | 7,920 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $824,000 | 6,602 |
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 | $6,250,000 | 7,165 |
Demand deposits | $3,571,000 | 6,839 |
Nontransaction accounts | $19,118,000 | 7,150 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,924 |
Total time deposits | $16,099,000 | 6,562 |
Total time and savings deposits | $21,797,000 | 8,054 |
Noninterest-bearing deposits | $3,571,000 | 7,338 |
Interest-bearing deposits | $21,797,000 | 8,087 |
Retail deposits | $19,689,000 | 8,242 |
Estimated insured deposits | $22,274,000 | 8,024 |
IRAs and Keogh plan accounts | $1,973,000 | 6,527 |
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 | $25,353,000 | 8,157 |
Deposits held in domestic offices | $25,353,000 | 8,156 |
Individuals, partnerships, and corporations | $22,683,000 | 8,083 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,665,000 | 5,147 |
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 | $6,545,000 | 7,086 |
Demand deposits | $3,677,000 | 6,772 |
Nontransaction accounts | $18,808,000 | 7,202 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,917 |
Total time deposits | $15,830,000 | 6,631 |
Total time and savings deposits | $21,676,000 | 8,092 |
Noninterest-bearing deposits | $3,677,000 | 7,259 |
Interest-bearing deposits | $21,676,000 | 8,127 |
Retail deposits | $19,885,000 | 8,239 |
Estimated insured deposits | $22,013,000 | 8,056 |
IRAs and Keogh plan accounts | $1,865,000 | 6,625 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $25,025,000 | 8,191 |
Deposits held in domestic offices | $25,025,000 | 8,189 |
Individuals, partnerships, and corporations | $22,657,000 | 8,106 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,364,000 | 5,358 |
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 | $6,394,000 | 7,173 |
Demand deposits | $3,556,000 | 6,912 |
Nontransaction accounts | $18,631,000 | 7,200 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 6,918 |
Total time deposits | $15,774,000 | 6,663 |
Total time and savings deposits | $21,469,000 | 8,104 |
Noninterest-bearing deposits | $3,556,000 | 7,393 |
Interest-bearing deposits | $21,469,000 | 8,151 |
Retail deposits | $19,664,000 | 8,274 |
Estimated insured deposits | $21,925,000 | 8,083 |
IRAs and Keogh plan accounts | $1,881,000 | 6,587 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,014,000 | 8,295 |
Deposits held in domestic offices | $25,014,000 | 8,293 |
Individuals, partnerships, and corporations | $22,793,000 | 8,195 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,220,000 | 5,406 |
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 | $6,272,000 | 7,257 |
Demand deposits | $3,383,000 | 7,008 |
Nontransaction accounts | $18,742,000 | 7,277 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 6,927 |
Total time deposits | $16,108,000 | 6,710 |
Total time and savings deposits | $21,631,000 | 8,182 |
Noninterest-bearing deposits | $3,383,000 | 7,478 |
Interest-bearing deposits | $21,631,000 | 8,229 |
Retail deposits | $20,006,000 | 8,329 |
Estimated insured deposits | $21,265,000 | 8,257 |
IRAs and Keogh plan accounts | $1,908,000 | 6,554 |
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 | $24,345,000 | 8,389 |
Deposits held in domestic offices | $24,345,000 | 8,388 |
Individuals, partnerships, and corporations | $22,148,000 | 8,274 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,196,000 | 5,474 |
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 | $5,659,000 | 7,447 |
Demand deposits | $2,843,000 | 7,401 |
Nontransaction accounts | $18,686,000 | 7,289 |
Money market deposit accounts (MMDAs) | $927,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,180 |
Total time deposits | $16,330,000 | 6,675 |
Total time and savings deposits | $21,502,000 | 8,192 |
Noninterest-bearing deposits | $2,843,000 | 7,861 |
Interest-bearing deposits | $21,502,000 | 8,265 |
Retail deposits | $19,550,000 | 8,456 |
Estimated insured deposits | $21,686,000 | 8,291 |
IRAs and Keogh plan accounts | $1,857,000 | 6,636 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $24,228,000 | 8,585 |
Deposits held in domestic offices | $24,228,000 | 8,583 |
Individuals, partnerships, and corporations | $22,898,000 | 8,396 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,330,000 | 6,460 |
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 | $5,564,000 | 7,698 |
Demand deposits | $2,502,000 | 7,783 |
Nontransaction accounts | $18,664,000 | 7,398 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 7,224 |
Total time deposits | $15,799,000 | 6,780 |
Total time and savings deposits | $21,726,000 | 8,379 |
Noninterest-bearing deposits | $2,502,000 | 8,280 |
Interest-bearing deposits | $21,726,000 | 8,439 |
Retail deposits | $20,238,000 | 8,623 |
Estimated insured deposits | $22,653,000 | 8,395 |
IRAs and Keogh plan accounts | $1,812,000 | 6,916 |
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 | $25,474,000 | 8,603 |
Deposits held in domestic offices | $25,474,000 | 8,602 |
Individuals, partnerships, and corporations | $23,969,000 | 8,424 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,505,000 | 6,307 |
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 | $5,795,000 | 7,802 |
Demand deposits | $2,395,000 | 8,028 |
Nontransaction accounts | $19,679,000 | 7,324 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,641 |
Total time deposits | $16,783,000 | 6,699 |
Total time and savings deposits | $23,079,000 | 8,352 |
Noninterest-bearing deposits | $2,395,000 | 8,539 |
Interest-bearing deposits | $23,079,000 | 8,412 |
Retail deposits | $20,861,000 | 8,727 |
Estimated insured deposits | $23,908,000 | 8,414 |
IRAs and Keogh plan accounts | $2,119,000 | 6,650 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,168,000 | 8,974 |
Deposits held in domestic offices | $24,168,000 | 8,971 |
Individuals, partnerships, and corporations | $22,871,000 | 8,801 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,281,000 | 6,842 |
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 | $5,442,000 | 8,134 |
Demand deposits | $2,421,000 | 8,209 |
Nontransaction accounts | $18,726,000 | 7,612 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 8,090 |
Total time deposits | $15,867,000 | 7,015 |
Total time and savings deposits | $21,747,000 | 8,740 |
Noninterest-bearing deposits | $2,421,000 | 8,728 |
Interest-bearing deposits | $21,747,000 | 8,814 |
Retail deposits | $20,645,000 | 9,034 |
Estimated insured deposits | $22,503,000 | 8,825 |
IRAs and Keogh plan accounts | $1,956,000 | 7,140 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,785,000 | 9,296 |
Deposits held in domestic offices | $24,785,000 | 9,294 |
Individuals, partnerships, and corporations | $23,368,000 | 9,070 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $1,408,000 | 6,796 |
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 | $5,777,000 | 8,368 |
Demand deposits | $2,873,000 | 8,135 |
Nontransaction accounts | $19,008,000 | 7,799 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 8,268 |
Total time deposits | $15,578,000 | 7,225 |
Total time and savings deposits | $21,912,000 | 9,057 |
Noninterest-bearing deposits | $2,873,000 | 8,605 |
Interest-bearing deposits | $21,912,000 | 9,157 |
Retail deposits | $21,113,000 | 9,372 |
Estimated insured deposits | $23,653,000 | 9,081 |
IRAs and Keogh plan accounts | $1,886,000 | 7,609 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,749,000 | 9,653 |
Deposits held in domestic offices | $24,749,000 | 9,650 |
Individuals, partnerships, and corporations | $23,386,000 | 9,388 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $1,336,000 | 7,069 |
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 | $6,270,000 | 8,429 |
Demand deposits | $3,185,000 | 8,036 |
Nontransaction accounts | $18,479,000 | 8,125 |
Money market deposit accounts (MMDAs) | $2,276,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 8,564 |
Total time deposits | $14,567,000 | 7,593 |
Total time and savings deposits | $21,564,000 | 9,425 |
Noninterest-bearing deposits | $3,185,000 | 8,501 |
Interest-bearing deposits | $21,564,000 | 9,538 |
Retail deposits | $21,484,000 | 9,710 |
Estimated insured deposits | $22,745,000 | 9,552 |
IRAs and Keogh plan accounts | $1,831,000 | 7,959 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,822,000 | 10,083 |
Deposits held in domestic offices | $23,822,000 | 10,078 |
Individuals, partnerships, and corporations | $22,402,000 | 9,873 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $1,386,000 | 7,078 |
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 | $5,773,000 | 9,050 |
Demand deposits | $2,598,000 | 8,932 |
Nontransaction accounts | $18,049,000 | 8,341 |
Money market deposit accounts (MMDAs) | $2,774,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 9,389 |
Total time deposits | $13,812,000 | 7,531 |
Total time and savings deposits | $21,224,000 | 9,799 |
Noninterest-bearing deposits | $2,598,000 | 9,437 |
Interest-bearing deposits | $21,224,000 | 9,904 |
Retail deposits | $21,462,000 | 10,084 |
Estimated insured deposits | $21,878,000 | 10,027 |
IRAs and Keogh plan accounts | $1,808,000 | 8,135 |
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 | $22,530,000 | 10,761 |
Deposits held in domestic offices | $22,530,000 | 10,757 |
Individuals, partnerships, and corporations | $20,908,000 | 10,515 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,609,000 | 6,678 |
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 | $5,106,000 | 9,697 |
Demand deposits | $2,137,000 | 9,679 |
Nontransaction accounts | $17,424,000 | 8,733 |
Money market deposit accounts (MMDAs) | $2,746,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 9,959 |
Total time deposits | $13,355,000 | 7,738 |
Total time and savings deposits | $20,393,000 | 10,337 |
Noninterest-bearing deposits | $2,137,000 | 10,237 |
Interest-bearing deposits | $20,393,000 | 10,525 |
Retail deposits | $20,770,000 | 10,722 |
Estimated insured deposits | $21,190,000 | 10,619 |
IRAs and Keogh plan accounts | $1,632,000 | 8,850 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,327,000 | 10,958 |
Deposits held in domestic offices | $23,327,000 | 10,954 |
Individuals, partnerships, and corporations | $21,633,000 | 10,932 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,694,000 | 6,466 |
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 | $5,141,000 | 9,835 |
Demand deposits | $2,266,000 | 9,742 |
Nontransaction accounts | $18,186,000 | 8,691 |
Money market deposit accounts (MMDAs) | $2,153,000 | 8,750 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 10,230 |
Total time deposits | $14,886,000 | 7,574 |
Total time and savings deposits | $21,061,000 | 10,726 |
Noninterest-bearing deposits | $2,266,000 | 10,448 |
Interest-bearing deposits | $21,061,000 | 10,723 |
Retail deposits | $20,596,000 | 11,082 |
Estimated insured deposits | $21,889,000 | 10,861 |
IRAs and Keogh plan accounts | $1,540,000 | 9,440 |
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 |