Home > First Bank > Total Deposits
First Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $96,395,000 | 3,680 |
Deposits held in domestic offices | $96,395,000 | 3,680 |
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 | $64,729,000 | 2,875 |
Demand deposits | $38,237,000 | 2,888 |
Nontransaction accounts | $31,666,000 | 4,039 |
Money market deposit accounts (MMDAs) | $3,008,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,302 |
Total time deposits | $16,976,000 | 3,893 |
Total time and savings deposits | $58,158,000 | 3,784 |
Noninterest-bearing deposits | $38,237,000 | 2,799 |
Interest-bearing deposits | $58,158,000 | 3,815 |
Retail deposits | $92,372,000 | 3,533 |
Estimated insured deposits | $70,607,000 | 3,697 |
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 | $85,886,000 | 3,786 |
Deposits held in domestic offices | $85,886,000 | 3,786 |
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 | $0 | 67 |
Memoranda: | ||
Transaction accounts | $92,661 | 4,360 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $1,765 | 4,390 |
Noninterest-bearing deposits | $0 | 4,383 |
Interest-bearing deposits | $1,586,000 | 4,400 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $2,379,000 | 4,406 |
IRAs and Keogh plan accounts | $3,695,000 | 2,834 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $348 | 1,893 |
Deposits obtained via list services, yet not brokered | $20,717,000 | 284 |
Noninterest-bearing deposits | $4,097,000 | 65 |
Interest-bearing deposits | $5,499,000 | 56 |
2024-09-30 | Rank | |
Total deposits | $86,778,000 | 3,777 |
Deposits held in domestic offices | $86,778,000 | 3,777 |
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 | $58,697,000 | 2,974 |
Demand deposits | $35,372,000 | 2,965 |
Nontransaction accounts | $28,080,000 | 4,131 |
Money market deposit accounts (MMDAs) | $931,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,358 |
Total time deposits | $15,997,000 | 3,964 |
Total time and savings deposits | $51,405,000 | 3,881 |
Noninterest-bearing deposits | $35,372,000 | 2,911 |
Interest-bearing deposits | $51,406,000 | 3,911 |
Retail deposits | $83,053,000 | 3,648 |
Estimated insured deposits | $68,154,000 | 3,743 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $89,781,000 | 3,753 |
Deposits held in domestic offices | $89,781,000 | 3,753 |
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 | $63,143,000 | 2,893 |
Demand deposits | $36,679,000 | 2,938 |
Nontransaction accounts | $26,638,000 | 4,172 |
Money market deposit accounts (MMDAs) | $1,900,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,349 |
Total time deposits | $13,016,000 | 4,059 |
Total time and savings deposits | $53,102,000 | 3,867 |
Noninterest-bearing deposits | $36,679,000 | 2,882 |
Interest-bearing deposits | $53,102,000 | 3,898 |
Retail deposits | $87,896,000 | 3,601 |
Estimated insured deposits | $68,421,000 | 3,751 |
IRAs and Keogh plan accounts | $453,000 | 4,105 |
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 | $90,518,000 | 3,768 |
Deposits held in domestic offices | $90,518,000 | 3,768 |
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 | $64,499,000 | 2,884 |
Demand deposits | $37,467,000 | 2,920 |
Nontransaction accounts | $26,019,000 | 4,200 |
Money market deposit accounts (MMDAs) | $1,463,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 3,340 |
Total time deposits | $12,403,000 | 4,085 |
Total time and savings deposits | $53,051,000 | 3,893 |
Noninterest-bearing deposits | $37,467,000 | 2,871 |
Interest-bearing deposits | $53,051,000 | 3,913 |
Retail deposits | $88,647,000 | 3,615 |
Estimated insured deposits | $70,697,000 | 3,737 |
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 | $81,954,000 | 3,866 |
Deposits held in domestic offices | $81,954,000 | 3,866 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,133,000 | 3,081 |
Demand deposits | $34,897,000 | 3,047 |
Nontransaction accounts | $24,821,000 | 4,226 |
Money market deposit accounts (MMDAs) | $1,049,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,336 |
Total time deposits | $11,129,000 | 4,128 |
Total time and savings deposits | $47,057,000 | 3,977 |
Noninterest-bearing deposits | $34,897,000 | 3,019 |
Interest-bearing deposits | $47,057,000 | 3,995 |
Retail deposits | $79,635,000 | 3,743 |
Estimated insured deposits | $66,602,000 | 3,806 |
IRAs and Keogh plan accounts | $548,000 | 4,128 |
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 | $84,116,000 | 3,856 |
Deposits held in domestic offices | $84,116,000 | 3,855 |
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 | $59,468,000 | 3,041 |
Demand deposits | $37,383,000 | 2,980 |
Nontransaction accounts | $24,648,000 | 4,248 |
Money market deposit accounts (MMDAs) | $1,111,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $13,339,000 | 3,325 |
Total time deposits | $10,198,000 | 4,168 |
Total time and savings deposits | $46,733,000 | 3,993 |
Noninterest-bearing deposits | $37,383,000 | 2,958 |
Interest-bearing deposits | $46,733,000 | 4,012 |
Retail deposits | $82,128,000 | 3,717 |
Estimated insured deposits | $65,980,000 | 3,816 |
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 | $85,792,000 | 3,852 |
Deposits held in domestic offices | $85,792,000 | 3,851 |
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 | $61,621,000 | 3,036 |
Demand deposits | $36,801,000 | 3,013 |
Nontransaction accounts | $24,171,000 | 4,278 |
Money market deposit accounts (MMDAs) | $1,684,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 3,378 |
Total time deposits | $8,914,000 | 4,236 |
Total time and savings deposits | $48,991,000 | 3,975 |
Noninterest-bearing deposits | $36,801,000 | 3,007 |
Interest-bearing deposits | $48,991,000 | 3,994 |
Retail deposits | $85,212,000 | 3,711 |
Estimated insured deposits | $66,209,000 | 3,836 |
IRAs and Keogh plan accounts | $573,000 | 4,176 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $90,461,000 | 3,828 |
Deposits held in domestic offices | $90,461,000 | 3,827 |
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 | $66,182,000 | 3,027 |
Demand deposits | $41,238,000 | 2,943 |
Nontransaction accounts | $24,279,000 | 4,337 |
Money market deposit accounts (MMDAs) | $1,560,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,461 |
Total time deposits | $8,927,000 | 4,259 |
Total time and savings deposits | $49,223,000 | 4,013 |
Noninterest-bearing deposits | $41,238,000 | 2,926 |
Interest-bearing deposits | $49,223,000 | 4,043 |
Retail deposits | $89,900,000 | 3,728 |
Estimated insured deposits | $66,962,000 | 3,859 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $248,000 | 1,771 |
Fully insured brokered deposits | $248,000 | 1,526 |
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 | $88,575,000 | 3,883 |
Deposits held in domestic offices | $88,575,000 | 3,882 |
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 | $63,656,000 | 3,147 |
Demand deposits | $40,016,000 | 3,046 |
Nontransaction accounts | $24,919,000 | 4,344 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $14,537,000 | 3,447 |
Total time deposits | $9,044,000 | 4,253 |
Total time and savings deposits | $48,559,000 | 4,049 |
Noninterest-bearing deposits | $40,016,000 | 3,032 |
Interest-bearing deposits | $48,559,000 | 4,074 |
Retail deposits | $88,014,000 | 3,802 |
Estimated insured deposits | $68,169,000 | 3,862 |
IRAs and Keogh plan accounts | $1,022,000 | 4,062 |
Brokered deposits | $248,000 | 1,672 |
Fully insured brokered deposits | $248,000 | 1,458 |
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 | $94,490,000 | 3,851 |
Deposits held in domestic offices | $94,490,000 | 3,850 |
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 | $69,452,000 | 3,025 |
Demand deposits | $44,632,000 | 2,935 |
Nontransaction accounts | $25,038,000 | 4,387 |
Money market deposit accounts (MMDAs) | $1,152,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 3,504 |
Total time deposits | $8,935,000 | 4,294 |
Total time and savings deposits | $49,858,000 | 4,071 |
Noninterest-bearing deposits | $44,632,000 | 2,923 |
Interest-bearing deposits | $49,858,000 | 4,098 |
Retail deposits | $93,930,000 | 3,776 |
Estimated insured deposits | $67,582,000 | 3,906 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $248,000 | 1,561 |
Fully insured brokered deposits | $248,000 | 1,357 |
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 | $93,800,000 | 3,921 |
Deposits held in domestic offices | $93,800,000 | 3,921 |
Individuals, partnerships, and corporations | $78,217,000 | 3,948 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,122,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $13,461,000 | 501 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,687,000 | 3,089 |
Demand deposits | $44,500,000 | 2,943 |
Nontransaction accounts | $26,113,000 | 4,432 |
Money market deposit accounts (MMDAs) | $1,287,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 3,489 |
Total time deposits | $8,999,000 | 4,366 |
Total time and savings deposits | $49,300,000 | 4,161 |
Noninterest-bearing deposits | $44,500,000 | 2,961 |
Interest-bearing deposits | $49,300,000 | 4,185 |
Retail deposits | $92,992,000 | 3,845 |
Estimated insured deposits | $67,785,000 | 3,971 |
IRAs and Keogh plan accounts | $1,001,000 | 4,207 |
Brokered deposits | $496,000 | 1,430 |
Fully insured brokered deposits | $496,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $88,948,000 | 3,987 |
Deposits held in domestic offices | $88,948,000 | 3,987 |
Individuals, partnerships, and corporations | $75,145,000 | 4,006 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,803,000 | 2,757 |
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 | $62,959,000 | 3,201 |
Demand deposits | $41,723,000 | 3,019 |
Nontransaction accounts | $25,989,000 | 4,457 |
Money market deposit accounts (MMDAs) | $1,552,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $15,461,000 | 3,523 |
Total time deposits | $8,978,000 | 4,399 |
Total time and savings deposits | $47,225,000 | 4,229 |
Noninterest-bearing deposits | $41,723,000 | 3,041 |
Interest-bearing deposits | $47,225,000 | 4,238 |
Retail deposits | $88,140,000 | 3,918 |
Estimated insured deposits | $62,933,000 | 4,087 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $496,000 | 1,429 |
Fully insured brokered deposits | $496,000 | 1,233 |
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 | $82,010,000 | 4,059 |
Deposits held in domestic offices | $82,010,000 | 4,059 |
Individuals, partnerships, and corporations | $70,641,000 | 4,071 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,369,000 | 2,945 |
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 | $55,652,000 | 3,346 |
Demand deposits | $36,174,000 | 3,188 |
Nontransaction accounts | $26,358,000 | 4,479 |
Money market deposit accounts (MMDAs) | $1,424,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 3,477 |
Total time deposits | $9,270,000 | 4,427 |
Total time and savings deposits | $45,836,000 | 4,259 |
Noninterest-bearing deposits | $36,174,000 | 3,208 |
Interest-bearing deposits | $45,836,000 | 4,272 |
Retail deposits | $81,203,000 | 3,995 |
Estimated insured deposits | $63,911,000 | 4,069 |
IRAs and Keogh plan accounts | $941,000 | 4,295 |
Brokered deposits | $496,000 | 1,456 |
Fully insured brokered deposits | $496,000 | 1,251 |
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 | $87,370,000 | 4,028 |
Deposits held in domestic offices | $87,370,000 | 4,028 |
Individuals, partnerships, and corporations | $75,453,000 | 4,029 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,917,000 | 2,887 |
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 | $61,336,000 | 3,159 |
Demand deposits | $41,323,000 | 2,953 |
Nontransaction accounts | $26,034,000 | 4,548 |
Money market deposit accounts (MMDAs) | $1,288,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $15,583,000 | 3,469 |
Total time deposits | $9,164,000 | 4,505 |
Total time and savings deposits | $46,047,000 | 4,312 |
Noninterest-bearing deposits | $41,323,000 | 3,018 |
Interest-bearing deposits | $46,047,000 | 4,327 |
Retail deposits | $86,563,000 | 3,954 |
Estimated insured deposits | $63,803,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $496,000 | 1,534 |
Fully insured brokered deposits | $496,000 | 1,319 |
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 | $84,421,000 | 4,083 |
Deposits held in domestic offices | $84,421,000 | 4,083 |
Individuals, partnerships, and corporations | $71,092,000 | 4,110 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,329,000 | 2,760 |
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 | $58,582,000 | 3,229 |
Demand deposits | $39,238,000 | 3,022 |
Nontransaction accounts | $25,839,000 | 4,570 |
Money market deposit accounts (MMDAs) | $1,145,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 3,486 |
Total time deposits | $9,517,000 | 4,522 |
Total time and savings deposits | $45,183,000 | 4,350 |
Noninterest-bearing deposits | $39,238,000 | 3,078 |
Interest-bearing deposits | $45,183,000 | 4,365 |
Retail deposits | $83,614,000 | 4,009 |
Estimated insured deposits | $62,512,000 | 4,166 |
IRAs and Keogh plan accounts | $835,000 | 4,457 |
Brokered deposits | $496,000 | 1,551 |
Fully insured brokered deposits | $496,000 | 1,354 |
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 | $82,458,000 | 4,115 |
Deposits held in domestic offices | $82,458,000 | 4,115 |
Individuals, partnerships, and corporations | $68,729,000 | 4,162 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,729,000 | 2,717 |
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 | $57,198,000 | 3,253 |
Demand deposits | $37,372,000 | 3,087 |
Nontransaction accounts | $25,260,000 | 4,608 |
Money market deposit accounts (MMDAs) | $1,591,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,559 |
Total time deposits | $9,647,000 | 4,541 |
Total time and savings deposits | $45,086,000 | 4,375 |
Noninterest-bearing deposits | $37,372,000 | 3,135 |
Interest-bearing deposits | $45,086,000 | 4,391 |
Retail deposits | $81,651,000 | 4,041 |
Estimated insured deposits | $63,069,000 | 4,170 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $496,000 | 1,642 |
Fully insured brokered deposits | $496,000 | 1,421 |
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 | $75,391,000 | 4,181 |
Deposits held in domestic offices | $75,391,000 | 4,181 |
Individuals, partnerships, and corporations | $64,344,000 | 4,196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,047,000 | 2,928 |
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 | $51,347,000 | 3,291 |
Demand deposits | $33,226,000 | 3,114 |
Nontransaction accounts | $24,044,000 | 4,632 |
Money market deposit accounts (MMDAs) | $1,156,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,642 |
Total time deposits | $10,771,000 | 4,489 |
Total time and savings deposits | $42,165,000 | 4,411 |
Noninterest-bearing deposits | $33,226,000 | 3,165 |
Interest-bearing deposits | $42,165,000 | 4,427 |
Retail deposits | $74,076,000 | 4,102 |
Estimated insured deposits | $60,265,000 | 4,183 |
IRAs and Keogh plan accounts | $823,000 | 4,521 |
Brokered deposits | $496,000 | 1,692 |
Fully insured brokered deposits | $496,000 | 1,470 |
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 | $72,198,000 | 4,195 |
Deposits held in domestic offices | $72,198,000 | 4,195 |
Individuals, partnerships, and corporations | $61,386,000 | 4,230 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,812,000 | 2,908 |
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 | $48,256,000 | 3,267 |
Demand deposits | $30,787,000 | 3,124 |
Nontransaction accounts | $23,942,000 | 4,649 |
Money market deposit accounts (MMDAs) | $1,092,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,633 |
Total time deposits | $10,973,000 | 4,512 |
Total time and savings deposits | $41,411,000 | 4,432 |
Noninterest-bearing deposits | $30,787,000 | 3,206 |
Interest-bearing deposits | $41,411,000 | 4,448 |
Retail deposits | $70,886,000 | 4,135 |
Estimated insured deposits | $56,290,000 | 4,261 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $496,000 | 1,764 |
Fully insured brokered deposits | $496,000 | 1,519 |
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 | $71,169,000 | 4,228 |
Deposits held in domestic offices | $71,169,000 | 4,228 |
Individuals, partnerships, and corporations | $59,045,000 | 4,267 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,124,000 | 2,792 |
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 | $48,333,000 | 3,259 |
Demand deposits | $30,899,000 | 3,094 |
Nontransaction accounts | $22,836,000 | 4,705 |
Money market deposit accounts (MMDAs) | $1,116,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $10,416,000 | 3,783 |
Total time deposits | $11,304,000 | 4,527 |
Total time and savings deposits | $40,270,000 | 4,470 |
Noninterest-bearing deposits | $30,899,000 | 3,200 |
Interest-bearing deposits | $40,270,000 | 4,483 |
Retail deposits | $69,860,000 | 4,150 |
Estimated insured deposits | $55,286,000 | 4,296 |
IRAs and Keogh plan accounts | $737,000 | 4,619 |
Brokered deposits | $496,000 | 1,806 |
Fully insured brokered deposits | $496,000 | 1,572 |
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 | $66,883,000 | 4,261 |
Deposits held in domestic offices | $66,883,000 | 4,261 |
Individuals, partnerships, and corporations | $53,456,000 | 4,334 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,427,000 | 2,665 |
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 | $44,390,000 | 3,115 |
Demand deposits | $27,684,000 | 2,909 |
Nontransaction accounts | $22,493,000 | 4,738 |
Money market deposit accounts (MMDAs) | $1,392,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,807 |
Total time deposits | $11,611,000 | 4,554 |
Total time and savings deposits | $39,199,000 | 4,510 |
Noninterest-bearing deposits | $27,684,000 | 3,039 |
Interest-bearing deposits | $39,199,000 | 4,518 |
Retail deposits | $65,577,000 | 4,174 |
Estimated insured deposits | $51,392,000 | 4,347 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $496,000 | 1,861 |
Fully insured brokered deposits | $496,000 | 1,604 |
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 | $62,535,000 | 4,363 |
Deposits held in domestic offices | $62,535,000 | 4,363 |
Individuals, partnerships, and corporations | $52,996,000 | 4,379 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,539,000 | 3,082 |
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 | $40,821,000 | 3,278 |
Demand deposits | $25,721,000 | 3,073 |
Nontransaction accounts | $21,714,000 | 4,805 |
Money market deposit accounts (MMDAs) | $1,138,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,810 |
Total time deposits | $11,103,000 | 4,638 |
Total time and savings deposits | $36,814,000 | 4,596 |
Noninterest-bearing deposits | $25,721,000 | 3,196 |
Interest-bearing deposits | $36,814,000 | 4,603 |
Retail deposits | $61,732,000 | 4,274 |
Estimated insured deposits | $49,259,000 | 4,418 |
IRAs and Keogh plan accounts | $792,000 | 4,692 |
Brokered deposits | $496,000 | 1,906 |
Fully insured brokered deposits | $496,000 | 1,651 |
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 | $61,900,000 | 4,423 |
Deposits held in domestic offices | $61,900,000 | 4,423 |
Individuals, partnerships, and corporations | $51,991,000 | 4,438 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,909,000 | 3,002 |
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 | $40,362,000 | 3,296 |
Demand deposits | $25,093,000 | 3,103 |
Nontransaction accounts | $21,538,000 | 4,879 |
Money market deposit accounts (MMDAs) | $1,242,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 3,858 |
Total time deposits | $10,930,000 | 4,719 |
Total time and savings deposits | $36,807,000 | 4,649 |
Noninterest-bearing deposits | $25,093,000 | 3,238 |
Interest-bearing deposits | $36,807,000 | 4,660 |
Retail deposits | $61,098,000 | 4,327 |
Estimated insured deposits | $50,098,000 | 4,456 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $496,000 | 2,011 |
Fully insured brokered deposits | $496,000 | 1,714 |
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 | $64,280,000 | 4,404 |
Deposits held in domestic offices | $64,280,000 | 4,404 |
Individuals, partnerships, and corporations | $53,556,000 | 4,447 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,724,000 | 2,928 |
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 | $42,261,000 | 3,202 |
Demand deposits | $26,592,000 | 2,978 |
Nontransaction accounts | $22,019,000 | 4,904 |
Money market deposit accounts (MMDAs) | $1,324,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,866 |
Total time deposits | $11,244,000 | 4,730 |
Total time and savings deposits | $37,688,000 | 4,660 |
Noninterest-bearing deposits | $26,592,000 | 3,134 |
Interest-bearing deposits | $37,688,000 | 4,669 |
Retail deposits | $63,478,000 | 4,294 |
Estimated insured deposits | $50,737,000 | 4,467 |
IRAs and Keogh plan accounts | $754,000 | 4,844 |
Brokered deposits | $496,000 | 2,052 |
Fully insured brokered deposits | $496,000 | 1,765 |
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 | $65,528,000 | 4,430 |
Deposits held in domestic offices | $65,528,000 | 4,430 |
Individuals, partnerships, and corporations | $50,041,000 | 4,566 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,487,000 | 2,450 |
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 | $43,058,000 | 3,210 |
Demand deposits | $27,147,000 | 2,982 |
Nontransaction accounts | $22,470,000 | 4,950 |
Money market deposit accounts (MMDAs) | $1,419,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,915 |
Total time deposits | $11,599,000 | 4,764 |
Total time and savings deposits | $38,381,000 | 4,694 |
Noninterest-bearing deposits | $27,147,000 | 3,140 |
Interest-bearing deposits | $38,381,000 | 4,704 |
Retail deposits | $64,173,000 | 4,336 |
Estimated insured deposits | $52,192,000 | 4,488 |
IRAs and Keogh plan accounts | $691,000 | 4,928 |
Brokered deposits | $496,000 | 2,112 |
Fully insured brokered deposits | $496,000 | 1,814 |
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 | $61,779,000 | 4,523 |
Deposits held in domestic offices | $61,779,000 | 4,523 |
Individuals, partnerships, and corporations | $52,197,000 | 4,550 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,582,000 | 3,135 |
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 | $39,456,000 | 3,422 |
Demand deposits | $24,448,000 | 3,213 |
Nontransaction accounts | $22,323,000 | 4,984 |
Money market deposit accounts (MMDAs) | $1,113,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 3,877 |
Total time deposits | $11,534,000 | 4,802 |
Total time and savings deposits | $37,331,000 | 4,753 |
Noninterest-bearing deposits | $24,448,000 | 3,373 |
Interest-bearing deposits | $37,331,000 | 4,763 |
Retail deposits | $60,476,000 | 4,436 |
Estimated insured deposits | $52,758,000 | 4,504 |
IRAs and Keogh plan accounts | $683,000 | 4,982 |
Brokered deposits | $746,000 | 2,077 |
Fully insured brokered deposits | $746,000 | 1,787 |
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 | $64,704,000 | 4,501 |
Deposits held in domestic offices | $64,704,000 | 4,501 |
Individuals, partnerships, and corporations | $54,193,000 | 4,539 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,511,000 | 2,959 |
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 | $42,029,000 | 3,264 |
Demand deposits | $26,644,000 | 3,018 |
Nontransaction accounts | $22,675,000 | 5,029 |
Money market deposit accounts (MMDAs) | $1,163,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,926 |
Total time deposits | $11,799,000 | 4,838 |
Total time and savings deposits | $38,060,000 | 4,780 |
Noninterest-bearing deposits | $26,644,000 | 3,191 |
Interest-bearing deposits | $38,060,000 | 4,787 |
Retail deposits | $63,105,000 | 4,415 |
Estimated insured deposits | $53,176,000 | 4,529 |
IRAs and Keogh plan accounts | $679,000 | 5,062 |
Brokered deposits | $744,000 | 2,078 |
Fully insured brokered deposits | $744,000 | 1,786 |
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 | $65,371,000 | 4,535 |
Deposits held in domestic offices | $65,371,000 | 4,535 |
Individuals, partnerships, and corporations | $54,317,000 | 4,586 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $11,044,000 | 2,906 |
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 | $41,563,000 | 3,327 |
Demand deposits | $25,556,000 | 3,130 |
Nontransaction accounts | $23,808,000 | 5,054 |
Money market deposit accounts (MMDAs) | $1,167,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,823 |
Total time deposits | $11,989,000 | 4,886 |
Total time and savings deposits | $39,815,000 | 4,794 |
Noninterest-bearing deposits | $25,556,000 | 3,284 |
Interest-bearing deposits | $39,815,000 | 4,805 |
Retail deposits | $63,257,000 | 4,470 |
Estimated insured deposits | $52,884,000 | 4,593 |
IRAs and Keogh plan accounts | $681,000 | 5,123 |
Brokered deposits | $743,000 | 2,076 |
Fully insured brokered deposits | $743,000 | 1,819 |
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 | $66,849,000 | 4,573 |
Deposits held in domestic offices | $66,849,000 | 4,573 |
Individuals, partnerships, and corporations | $56,234,000 | 4,622 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $10,604,000 | 2,997 |
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 | $42,803,000 | 3,295 |
Demand deposits | $27,159,000 | 3,010 |
Nontransaction accounts | $24,046,000 | 5,110 |
Money market deposit accounts (MMDAs) | $1,458,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,905 |
Total time deposits | $12,242,000 | 4,920 |
Total time and savings deposits | $39,690,000 | 4,863 |
Noninterest-bearing deposits | $27,159,000 | 3,191 |
Interest-bearing deposits | $39,690,000 | 4,873 |
Retail deposits | $64,488,000 | 4,489 |
Estimated insured deposits | $53,535,000 | 4,637 |
IRAs and Keogh plan accounts | $687,000 | 5,174 |
Brokered deposits | $989,000 | 2,323 |
Fully insured brokered deposits | $989,000 | 2,121 |
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 | $61,221,000 | 4,725 |
Deposits held in domestic offices | $61,221,000 | 4,725 |
Individuals, partnerships, and corporations | $52,900,000 | 4,738 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $8,309,000 | 3,342 |
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 | $38,109,000 | 3,572 |
Demand deposits | $24,233,000 | 3,267 |
Nontransaction accounts | $23,112,000 | 5,200 |
Money market deposit accounts (MMDAs) | $1,187,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,950 |
Total time deposits | $11,921,000 | 5,016 |
Total time and savings deposits | $36,988,000 | 4,974 |
Noninterest-bearing deposits | $24,233,000 | 3,428 |
Interest-bearing deposits | $36,988,000 | 4,987 |
Retail deposits | $59,354,000 | 4,660 |
Estimated insured deposits | $51,611,000 | 4,724 |
IRAs and Keogh plan accounts | $685,000 | 5,255 |
Brokered deposits | $991,000 | 2,321 |
Fully insured brokered deposits | $496,000 | 2,200 |
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 | $64,856,000 | 4,678 |
Deposits held in domestic offices | $64,856,000 | 4,678 |
Individuals, partnerships, and corporations | $56,391,000 | 4,681 |
U.S. Government | $11,000 | 530 |
States and political subdivisions in the U.S. | $8,454,000 | 3,283 |
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 | $41,053,000 | 3,355 |
Demand deposits | $25,107,000 | 3,164 |
Nontransaction accounts | $23,803,000 | 5,231 |
Money market deposit accounts (MMDAs) | $1,334,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,958 |
Total time deposits | $12,325,000 | 5,055 |
Total time and savings deposits | $39,749,000 | 4,949 |
Noninterest-bearing deposits | $25,107,000 | 3,343 |
Interest-bearing deposits | $39,749,000 | 4,957 |
Retail deposits | $61,996,000 | 4,619 |
Estimated insured deposits | $53,146,000 | 4,723 |
IRAs and Keogh plan accounts | $686,000 | 5,324 |
Brokered deposits | $1,239,000 | 2,273 |
Fully insured brokered deposits | $1,239,000 | 2,077 |
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 | $67,051,000 | 4,667 |
Deposits held in domestic offices | $67,051,000 | 4,667 |
Individuals, partnerships, and corporations | $57,424,000 | 4,689 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $9,615,000 | 3,122 |
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 | $42,847,000 | 3,252 |
Demand deposits | $25,492,000 | 3,130 |
Nontransaction accounts | $24,204,000 | 5,266 |
Money market deposit accounts (MMDAs) | $1,362,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,947 |
Total time deposits | $12,532,000 | 5,089 |
Total time and savings deposits | $41,559,000 | 4,944 |
Noninterest-bearing deposits | $25,492,000 | 3,309 |
Interest-bearing deposits | $41,559,000 | 4,959 |
Retail deposits | $64,741,000 | 4,591 |
Estimated insured deposits | $58,022,000 | 4,626 |
IRAs and Keogh plan accounts | $745,000 | 5,345 |
Brokered deposits | $991,000 | 2,319 |
Fully insured brokered deposits | $991,000 | 2,098 |
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 | $66,536,000 | 4,721 |
Deposits held in domestic offices | $66,536,000 | 4,721 |
Individuals, partnerships, and corporations | $56,602,000 | 4,763 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $9,922,000 | 3,117 |
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 | $42,209,000 | 3,334 |
Demand deposits | $24,881,000 | 3,200 |
Nontransaction accounts | $24,327,000 | 5,316 |
Money market deposit accounts (MMDAs) | $1,587,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 4,007 |
Total time deposits | $12,644,000 | 5,141 |
Total time and savings deposits | $41,655,000 | 5,004 |
Noninterest-bearing deposits | $24,881,000 | 3,386 |
Interest-bearing deposits | $41,655,000 | 5,011 |
Retail deposits | $64,225,000 | 4,653 |
Estimated insured deposits | $54,067,000 | 4,790 |
IRAs and Keogh plan accounts | $845,000 | 5,364 |
Brokered deposits | $993,000 | 2,293 |
Fully insured brokered deposits | $993,000 | 2,075 |
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 | $63,842,000 | 4,810 |
Deposits held in domestic offices | $63,842,000 | 4,810 |
Individuals, partnerships, and corporations | $55,534,000 | 4,810 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $8,301,000 | 3,377 |
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 | $39,528,000 | 3,484 |
Demand deposits | $24,651,000 | 3,226 |
Nontransaction accounts | $24,314,000 | 5,367 |
Money market deposit accounts (MMDAs) | $1,306,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 4,019 |
Total time deposits | $13,143,000 | 5,154 |
Total time and savings deposits | $39,191,000 | 5,109 |
Noninterest-bearing deposits | $24,651,000 | 3,424 |
Interest-bearing deposits | $39,191,000 | 5,116 |
Retail deposits | $61,383,000 | 4,755 |
Estimated insured deposits | $53,818,000 | 4,822 |
IRAs and Keogh plan accounts | $847,000 | 5,424 |
Brokered deposits | $1,143,000 | 2,243 |
Fully insured brokered deposits | $1,143,000 | 2,053 |
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 | $66,001,000 | 4,786 |
Deposits held in domestic offices | $66,001,000 | 4,786 |
Individuals, partnerships, and corporations | $56,879,000 | 4,800 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $9,115,000 | 3,193 |
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 | $41,540,000 | 3,266 |
Demand deposits | $25,880,000 | 3,060 |
Nontransaction accounts | $24,461,000 | 5,405 |
Money market deposit accounts (MMDAs) | $1,830,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 4,007 |
Total time deposits | $12,703,000 | 5,267 |
Total time and savings deposits | $40,121,000 | 5,115 |
Noninterest-bearing deposits | $25,881,000 | 3,277 |
Interest-bearing deposits | $40,120,000 | 5,122 |
Retail deposits | $63,794,000 | 4,722 |
Estimated insured deposits | $53,392,000 | 4,863 |
IRAs and Keogh plan accounts | $856,000 | 5,482 |
Brokered deposits | $1,142,000 | 2,273 |
Fully insured brokered deposits | $1,142,000 | 2,081 |
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 | $70,235,000 | 4,745 |
Deposits held in domestic offices | $70,235,000 | 4,745 |
Individuals, partnerships, and corporations | $60,148,000 | 4,753 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $10,080,000 | 3,078 |
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 | $45,609,000 | 3,063 |
Demand deposits | $28,805,000 | 2,793 |
Nontransaction accounts | $24,626,000 | 5,465 |
Money market deposit accounts (MMDAs) | $1,629,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,959 |
Total time deposits | $12,631,000 | 5,338 |
Total time and savings deposits | $41,430,000 | 5,135 |
Noninterest-bearing deposits | $28,805,000 | 3,045 |
Interest-bearing deposits | $41,430,000 | 5,148 |
Retail deposits | $68,082,000 | 4,651 |
Estimated insured deposits | $55,083,000 | 4,861 |
IRAs and Keogh plan accounts | $893,000 | 5,525 |
Brokered deposits | $1,389,000 | 2,223 |
Fully insured brokered deposits | $1,389,000 | 2,035 |
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 | $72,674,000 | 4,722 |
Deposits held in domestic offices | $72,674,000 | 4,722 |
Individuals, partnerships, and corporations | $62,566,000 | 4,733 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $10,100,000 | 3,090 |
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 | $45,484,000 | 3,089 |
Demand deposits | $28,262,000 | 2,827 |
Nontransaction accounts | $27,190,000 | 5,415 |
Money market deposit accounts (MMDAs) | $2,585,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $10,696,000 | 3,918 |
Total time deposits | $13,908,000 | 5,297 |
Total time and savings deposits | $44,412,000 | 5,102 |
Noninterest-bearing deposits | $28,262,000 | 3,075 |
Interest-bearing deposits | $44,412,000 | 5,106 |
Retail deposits | $70,124,000 | 4,642 |
Estimated insured deposits | $57,014,000 | 4,850 |
IRAs and Keogh plan accounts | $896,000 | 5,573 |
Brokered deposits | $1,786,000 | 2,117 |
Fully insured brokered deposits | $1,786,000 | 1,948 |
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 | $69,023,000 | 4,842 |
Deposits held in domestic offices | $69,023,000 | 4,842 |
Individuals, partnerships, and corporations | $60,617,000 | 4,824 |
U.S. Government | $1,341,000 | 143 |
States and political subdivisions in the U.S. | $6,069,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,585 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,528,000 | 3,433 |
Demand deposits | $25,249,000 | 3,148 |
Nontransaction accounts | $28,495,000 | 5,397 |
Money market deposit accounts (MMDAs) | $1,858,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,659 |
Total time deposits | $14,723,000 | 5,292 |
Total time and savings deposits | $43,774,000 | 5,156 |
Noninterest-bearing deposits | $25,250,000 | 3,367 |
Interest-bearing deposits | $43,773,000 | 5,160 |
Retail deposits | $66,279,000 | 4,772 |
Estimated insured deposits | $61,458,000 | 4,756 |
IRAs and Keogh plan accounts | $907,000 | 5,622 |
Brokered deposits | $2,234,000 | 2,029 |
Fully insured brokered deposits | $2,234,000 | 1,880 |
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 | $70,611,000 | 4,836 |
Deposits held in domestic offices | $70,611,000 | 4,836 |
Individuals, partnerships, and corporations | $58,215,000 | 4,923 |
U.S. Government | $3,104,000 | 86 |
States and political subdivisions in the U.S. | $8,445,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,694 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,697,000 | 3,238 |
Demand deposits | $26,346,000 | 2,946 |
Nontransaction accounts | $28,914,000 | 5,469 |
Money market deposit accounts (MMDAs) | $1,648,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $12,446,000 | 3,606 |
Total time deposits | $14,821,000 | 5,381 |
Total time and savings deposits | $44,265,000 | 5,191 |
Noninterest-bearing deposits | $31,787,000 | 2,832 |
Interest-bearing deposits | $38,824,000 | 5,380 |
Retail deposits | $67,868,000 | 4,762 |
Estimated insured deposits | $56,939,000 | 4,921 |
IRAs and Keogh plan accounts | $867,000 | 5,714 |
Brokered deposits | $2,234,000 | 2,035 |
Fully insured brokered deposits | $2,234,000 | 1,879 |
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 | $72,684,000 | 4,840 |
Deposits held in domestic offices | $72,684,000 | 4,840 |
Individuals, partnerships, and corporations | $59,331,000 | 4,933 |
U.S. Government | $3,209,000 | 74 |
States and political subdivisions in the U.S. | $9,297,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,717 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,319,000 | 3,061 |
Demand deposits | $27,169,000 | 2,879 |
Nontransaction accounts | $27,365,000 | 5,584 |
Money market deposit accounts (MMDAs) | $1,291,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,880 |
Total time deposits | $15,142,000 | 5,427 |
Total time and savings deposits | $45,515,000 | 5,220 |
Noninterest-bearing deposits | $33,362,000 | 2,737 |
Interest-bearing deposits | $39,323,000 | 5,410 |
Retail deposits | $70,044,000 | 4,751 |
Estimated insured deposits | $57,859,000 | 4,948 |
IRAs and Keogh plan accounts | $977,000 | 5,726 |
Brokered deposits | $2,381,000 | 1,976 |
Fully insured brokered deposits | $2,381,000 | 1,825 |
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 | $41,724,000 | 5,733 |
Deposits held in domestic offices | $41,724,000 | 5,733 |
Individuals, partnerships, and corporations | $34,187,000 | 5,779 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,537,000 | 3,508 |
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 | $28,379,000 | 4,221 |
Demand deposits | $18,061,000 | 3,833 |
Nontransaction accounts | $13,345,000 | 6,202 |
Money market deposit accounts (MMDAs) | $843,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,063 |
Total time deposits | $7,141,000 | 6,100 |
Total time and savings deposits | $23,663,000 | 6,038 |
Noninterest-bearing deposits | $24,168,000 | 3,424 |
Interest-bearing deposits | $17,556,000 | 6,196 |
Retail deposits | $41,015,000 | 5,658 |
Estimated insured deposits | $31,085,000 | 5,893 |
IRAs and Keogh plan accounts | $461,000 | 6,025 |
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 | $40,029,000 | 5,848 |
Deposits held in domestic offices | $40,029,000 | 5,848 |
Individuals, partnerships, and corporations | $33,530,000 | 5,869 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,499,000 | 3,766 |
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 | $26,516,000 | 4,429 |
Demand deposits | $17,636,000 | 3,946 |
Nontransaction accounts | $13,513,000 | 6,284 |
Money market deposit accounts (MMDAs) | $830,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,063 |
Total time deposits | $7,369,000 | 6,189 |
Total time and savings deposits | $22,393,000 | 6,140 |
Noninterest-bearing deposits | $22,705,000 | 3,587 |
Interest-bearing deposits | $17,324,000 | 6,286 |
Retail deposits | $39,321,000 | 5,776 |
Estimated insured deposits | $31,396,000 | 5,952 |
IRAs and Keogh plan accounts | $470,000 | 6,112 |
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 | $44,502,000 | 5,776 |
Deposits held in domestic offices | $44,502,000 | 5,776 |
Individuals, partnerships, and corporations | $37,393,000 | 5,809 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,109,000 | 3,584 |
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 | $30,552,000 | 3,991 |
Demand deposits | $21,094,000 | 3,405 |
Nontransaction accounts | $13,950,000 | 6,349 |
Money market deposit accounts (MMDAs) | $912,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 5,032 |
Total time deposits | $7,429,000 | 6,266 |
Total time and savings deposits | $23,408,000 | 6,181 |
Noninterest-bearing deposits | $26,641,000 | 3,149 |
Interest-bearing deposits | $17,862,000 | 6,341 |
Retail deposits | $43,794,000 | 5,688 |
Estimated insured deposits | $32,719,000 | 5,978 |
IRAs and Keogh plan accounts | $481,000 | 6,180 |
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 | $43,180,000 | 5,873 |
Deposits held in domestic offices | $43,180,000 | 5,873 |
Individuals, partnerships, and corporations | $35,709,000 | 5,924 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,471,000 | 3,536 |
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 | $29,159,000 | 4,129 |
Demand deposits | $19,604,000 | 3,556 |
Nontransaction accounts | $14,021,000 | 6,414 |
Money market deposit accounts (MMDAs) | $898,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,144 |
Total time deposits | $7,821,000 | 6,311 |
Total time and savings deposits | $23,576,000 | 6,245 |
Noninterest-bearing deposits | $25,515,000 | 3,225 |
Interest-bearing deposits | $17,665,000 | 6,413 |
Retail deposits | $42,472,000 | 5,793 |
Estimated insured deposits | $31,180,000 | 6,091 |
IRAs and Keogh plan accounts | $669,000 | 6,166 |
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 | $41,761,000 | 5,980 |
Deposits held in domestic offices | $41,761,000 | 5,980 |
Individuals, partnerships, and corporations | $34,588,000 | 6,043 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,173,000 | 3,633 |
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 | $28,021,000 | 4,265 |
Demand deposits | $19,198,000 | 3,622 |
Nontransaction accounts | $13,740,000 | 6,491 |
Money market deposit accounts (MMDAs) | $828,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,366 |
Total time deposits | $8,181,000 | 6,358 |
Total time and savings deposits | $22,563,000 | 6,347 |
Noninterest-bearing deposits | $24,531,000 | 3,319 |
Interest-bearing deposits | $17,230,000 | 6,493 |
Retail deposits | $41,053,000 | 5,915 |
Estimated insured deposits | $30,548,000 | 6,186 |
IRAs and Keogh plan accounts | $664,000 | 6,232 |
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 | $39,534,000 | 6,091 |
Deposits held in domestic offices | $39,534,000 | 6,091 |
Individuals, partnerships, and corporations | $32,122,000 | 6,165 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,412,000 | 3,574 |
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 | $25,419,000 | 4,522 |
Demand deposits | $16,893,000 | 3,922 |
Nontransaction accounts | $14,115,000 | 6,548 |
Money market deposit accounts (MMDAs) | $833,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,405 |
Total time deposits | $8,803,000 | 6,395 |
Total time and savings deposits | $22,641,000 | 6,403 |
Noninterest-bearing deposits | $22,096,000 | 3,576 |
Interest-bearing deposits | $17,438,000 | 6,553 |
Retail deposits | $39,084,000 | 6,013 |
Estimated insured deposits | $30,118,000 | 6,258 |
IRAs and Keogh plan accounts | $659,000 | 6,314 |
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 | $40,202,000 | 6,128 |
Deposits held in domestic offices | $40,202,000 | 6,127 |
Individuals, partnerships, and corporations | $33,304,000 | 6,191 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,898,000 | 3,629 |
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 | $25,674,000 | 4,435 |
Demand deposits | $17,032,000 | 3,855 |
Nontransaction accounts | $14,528,000 | 6,606 |
Money market deposit accounts (MMDAs) | $878,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,546 |
Total time deposits | $9,464,000 | 6,431 |
Total time and savings deposits | $23,170,000 | 6,450 |
Noninterest-bearing deposits | $22,190,000 | 3,521 |
Interest-bearing deposits | $18,012,000 | 6,621 |
Retail deposits | $39,391,000 | 6,062 |
Estimated insured deposits | $30,222,000 | 6,321 |
IRAs and Keogh plan accounts | $677,000 | 6,369 |
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 | $39,642,000 | 6,196 |
Deposits held in domestic offices | $39,642,000 | 6,196 |
Individuals, partnerships, and corporations | $32,250,000 | 6,276 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,392,000 | 3,514 |
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 | $25,093,000 | 4,479 |
Demand deposits | $16,171,000 | 3,947 |
Nontransaction accounts | $14,549,000 | 6,659 |
Money market deposit accounts (MMDAs) | $882,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,565 |
Total time deposits | $9,432,000 | 6,492 |
Total time and savings deposits | $23,471,000 | 6,502 |
Noninterest-bearing deposits | $21,897,000 | 3,500 |
Interest-bearing deposits | $17,745,000 | 6,680 |
Retail deposits | $39,092,000 | 6,115 |
Estimated insured deposits | $29,682,000 | 6,396 |
IRAs and Keogh plan accounts | $671,000 | 6,418 |
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 | $41,220,000 | 6,217 |
Deposits held in domestic offices | $41,220,000 | 6,217 |
Individuals, partnerships, and corporations | $34,276,000 | 6,272 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,944,000 | 3,653 |
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 | $26,065,000 | 4,434 |
Demand deposits | $17,616,000 | 3,756 |
Nontransaction accounts | $15,155,000 | 6,710 |
Money market deposit accounts (MMDAs) | $923,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,676 |
Total time deposits | $10,277,000 | 6,492 |
Total time and savings deposits | $23,604,000 | 6,571 |
Noninterest-bearing deposits | $26,061,000 | 3,113 |
Interest-bearing deposits | $15,159,000 | 6,808 |
Retail deposits | $40,169,000 | 6,140 |
Estimated insured deposits | $30,377,000 | 6,436 |
IRAs and Keogh plan accounts | $716,000 | 6,451 |
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 | $39,316,000 | 6,326 |
Deposits held in domestic offices | $39,316,000 | 6,325 |
Individuals, partnerships, and corporations | $32,643,000 | 6,377 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,673,000 | 3,717 |
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 | $24,456,000 | 4,647 |
Demand deposits | $15,933,000 | 4,117 |
Nontransaction accounts | $14,860,000 | 6,769 |
Money market deposit accounts (MMDAs) | $856,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,736 |
Total time deposits | $10,320,000 | 6,560 |
Total time and savings deposits | $23,383,000 | 6,619 |
Noninterest-bearing deposits | $20,881,000 | 3,716 |
Interest-bearing deposits | $18,435,000 | 6,776 |
Retail deposits | $38,766,000 | 6,234 |
Estimated insured deposits | $35,845,000 | 6,310 |
IRAs and Keogh plan accounts | $703,000 | 6,515 |
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 | $40,815,000 | 6,336 |
Deposits held in domestic offices | $40,815,000 | 6,336 |
Individuals, partnerships, and corporations | $32,836,000 | 6,436 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,979,000 | 3,353 |
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 | $26,169,000 | 4,287 |
Demand deposits | $14,849,000 | 4,096 |
Nontransaction accounts | $14,646,000 | 6,878 |
Money market deposit accounts (MMDAs) | $810,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,596 |
Total time deposits | $9,813,000 | 6,702 |
Total time and savings deposits | $25,966,000 | 6,611 |
Noninterest-bearing deposits | $21,442,000 | 3,494 |
Interest-bearing deposits | $19,373,000 | 6,840 |
Retail deposits | $40,365,000 | 6,233 |
Estimated insured deposits | $35,835,000 | 6,372 |
IRAs and Keogh plan accounts | $671,000 | 6,617 |
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 | $42,939,000 | 6,296 |
Deposits held in domestic offices | $42,939,000 | 6,295 |
Individuals, partnerships, and corporations | $34,806,000 | 6,403 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,133,000 | 3,359 |
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 | $28,098,000 | 4,063 |
Demand deposits | $16,112,000 | 3,854 |
Nontransaction accounts | $14,841,000 | 6,934 |
Money market deposit accounts (MMDAs) | $982,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,771 |
Total time deposits | $10,169,000 | 6,756 |
Total time and savings deposits | $26,827,000 | 6,630 |
Noninterest-bearing deposits | $22,870,000 | 3,285 |
Interest-bearing deposits | $20,069,000 | 6,876 |
Retail deposits | $42,489,000 | 6,187 |
Estimated insured deposits | $36,664,000 | 6,389 |
IRAs and Keogh plan accounts | $675,000 | 6,667 |
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 | $41,845,000 | 6,397 |
Deposits held in domestic offices | $41,845,000 | 6,396 |
Individuals, partnerships, and corporations | $33,902,000 | 6,510 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,943,000 | 3,437 |
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 | $25,882,000 | 4,358 |
Demand deposits | $14,937,000 | 4,078 |
Nontransaction accounts | $15,963,000 | 6,961 |
Money market deposit accounts (MMDAs) | $910,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,758 |
Total time deposits | $11,301,000 | 6,735 |
Total time and savings deposits | $26,908,000 | 6,695 |
Noninterest-bearing deposits | $21,034,000 | 3,512 |
Interest-bearing deposits | $20,811,000 | 6,916 |
Retail deposits | $40,965,000 | 6,308 |
Estimated insured deposits | $36,355,000 | 6,461 |
IRAs and Keogh plan accounts | $700,000 | 6,720 |
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 | $37,151,000 | 6,567 |
Deposits held in domestic offices | $37,151,000 | 6,565 |
Individuals, partnerships, and corporations | $30,511,000 | 6,645 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,640,000 | 3,584 |
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 | $21,737,000 | 4,768 |
Demand deposits | $11,182,000 | 4,810 |
Nontransaction accounts | $15,414,000 | 7,010 |
Money market deposit accounts (MMDAs) | $875,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,719 |
Total time deposits | $10,949,000 | 6,798 |
Total time and savings deposits | $25,969,000 | 6,725 |
Noninterest-bearing deposits | $16,315,000 | 4,019 |
Interest-bearing deposits | $20,836,000 | 6,925 |
Retail deposits | $36,751,000 | 6,456 |
Estimated insured deposits | $32,073,000 | 6,628 |
IRAs and Keogh plan accounts | $686,000 | 6,757 |
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 | $39,344,000 | 6,524 |
Deposits held in domestic offices | $39,344,000 | 6,522 |
Individuals, partnerships, and corporations | $32,232,000 | 6,630 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,112,000 | 3,385 |
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 | $23,467,000 | 4,454 |
Demand deposits | $12,915,000 | 4,264 |
Nontransaction accounts | $15,877,000 | 7,057 |
Money market deposit accounts (MMDAs) | $690,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,539 |
Total time deposits | $11,139,000 | 6,873 |
Total time and savings deposits | $26,429,000 | 6,759 |
Noninterest-bearing deposits | $18,516,000 | 3,613 |
Interest-bearing deposits | $20,828,000 | 6,995 |
Retail deposits | $38,944,000 | 6,405 |
Estimated insured deposits | $33,989,000 | 6,621 |
IRAs and Keogh plan accounts | $702,000 | 6,813 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $38,602,000 | 6,603 |
Deposits held in domestic offices | $38,602,000 | 6,601 |
Individuals, partnerships, and corporations | $31,061,000 | 6,719 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,541,000 | 3,332 |
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 | $21,533,000 | 4,644 |
Demand deposits | $11,338,000 | 4,563 |
Nontransaction accounts | $17,069,000 | 7,068 |
Money market deposit accounts (MMDAs) | $712,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,708 |
Total time deposits | $12,649,000 | 6,824 |
Total time and savings deposits | $27,264,000 | 6,793 |
Noninterest-bearing deposits | $16,814,000 | 3,759 |
Interest-bearing deposits | $21,788,000 | 7,012 |
Retail deposits | $37,617,000 | 6,510 |
Estimated insured deposits | $32,658,000 | 6,724 |
IRAs and Keogh plan accounts | $721,000 | 6,855 |
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 | $38,143,000 | 6,676 |
Deposits held in domestic offices | $38,143,000 | 6,674 |
Individuals, partnerships, and corporations | $30,839,000 | 6,783 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,304,000 | 3,407 |
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 | $20,732,000 | 4,795 |
Demand deposits | $10,873,000 | 4,688 |
Nontransaction accounts | $17,411,000 | 7,105 |
Money market deposit accounts (MMDAs) | $622,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,597 |
Total time deposits | $12,798,000 | 6,883 |
Total time and savings deposits | $27,270,000 | 6,848 |
Noninterest-bearing deposits | $15,956,000 | 3,879 |
Interest-bearing deposits | $22,187,000 | 7,072 |
Retail deposits | $37,258,000 | 6,573 |
Estimated insured deposits | $32,566,000 | 6,779 |
IRAs and Keogh plan accounts | $717,000 | 6,916 |
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 | $33,604,000 | 6,885 |
Deposits held in domestic offices | $33,604,000 | 6,883 |
Individuals, partnerships, and corporations | $27,330,000 | 6,979 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,274,000 | 3,641 |
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 | $17,076,000 | 5,277 |
Demand deposits | $8,501,000 | 5,308 |
Nontransaction accounts | $16,528,000 | 7,191 |
Money market deposit accounts (MMDAs) | $543,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,766 |
Total time deposits | $12,573,000 | 6,972 |
Total time and savings deposits | $25,103,000 | 6,980 |
Noninterest-bearing deposits | $12,835,000 | 4,382 |
Interest-bearing deposits | $20,769,000 | 7,173 |
Retail deposits | $32,369,000 | 6,803 |
Estimated insured deposits | $26,965,000 | 7,057 |
IRAs and Keogh plan accounts | $718,000 | 6,972 |
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 | $34,080,000 | 6,920 |
Deposits held in domestic offices | $34,080,000 | 6,919 |
Individuals, partnerships, and corporations | $27,585,000 | 7,027 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,495,000 | 3,574 |
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 | $17,936,000 | 5,064 |
Demand deposits | $8,889,000 | 5,117 |
Nontransaction accounts | $16,144,000 | 7,309 |
Money market deposit accounts (MMDAs) | $510,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,874 |
Total time deposits | $12,377,000 | 7,079 |
Total time and savings deposits | $25,191,000 | 7,041 |
Noninterest-bearing deposits | $13,625,000 | 4,170 |
Interest-bearing deposits | $20,455,000 | 7,273 |
Retail deposits | $32,845,000 | 6,846 |
Estimated insured deposits | $26,761,000 | 7,114 |
IRAs and Keogh plan accounts | $739,000 | 7,035 |
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 | $34,183,000 | 6,955 |
Deposits held in domestic offices | $34,183,000 | 6,955 |
Individuals, partnerships, and corporations | $27,374,000 | 7,079 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,809,000 | 3,522 |
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 | $18,355,000 | 4,993 |
Demand deposits | $8,527,000 | 5,171 |
Nontransaction accounts | $15,828,000 | 7,391 |
Money market deposit accounts (MMDAs) | $502,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,867 |
Total time deposits | $12,030,000 | 7,173 |
Total time and savings deposits | $25,656,000 | 7,069 |
Noninterest-bearing deposits | $13,848,000 | 4,093 |
Interest-bearing deposits | $20,335,000 | 7,331 |
Retail deposits | $33,248,000 | 6,861 |
Estimated insured deposits | $26,441,000 | 7,179 |
IRAs and Keogh plan accounts | $738,000 | 7,089 |
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 | $33,967,000 | 7,058 |
Deposits held in domestic offices | $33,967,000 | 7,056 |
Individuals, partnerships, and corporations | $27,599,000 | 7,149 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,368,000 | 3,705 |
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 | $17,345,000 | 5,176 |
Demand deposits | $8,530,000 | 5,182 |
Nontransaction accounts | $16,622,000 | 7,434 |
Money market deposit accounts (MMDAs) | $518,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,894 |
Total time deposits | $12,753,000 | 7,194 |
Total time and savings deposits | $25,437,000 | 7,177 |
Noninterest-bearing deposits | $12,786,000 | 4,312 |
Interest-bearing deposits | $21,181,000 | 7,383 |
Retail deposits | $33,032,000 | 6,951 |
Estimated insured deposits | $27,214,000 | 7,210 |
IRAs and Keogh plan accounts | $715,000 | 7,193 |
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 | $31,650,000 | 7,201 |
Deposits held in domestic offices | $31,650,000 | 7,201 |
Individuals, partnerships, and corporations | $26,161,000 | 7,276 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,489,000 | 3,927 |
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 | $15,386,000 | 5,587 |
Demand deposits | $7,173,000 | 5,771 |
Nontransaction accounts | $16,264,000 | 7,501 |
Money market deposit accounts (MMDAs) | $564,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,857 |
Total time deposits | $12,432,000 | 7,281 |
Total time and savings deposits | $24,477,000 | 7,263 |
Noninterest-bearing deposits | $10,894,000 | 4,846 |
Interest-bearing deposits | $20,756,000 | 7,453 |
Retail deposits | $24,389,000 | 7,241 |
Estimated insured deposits | $26,434,000 | 7,303 |
IRAs and Keogh plan accounts | $712,000 | 7,217 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $32,103,000 | 7,199 |
Deposits held in domestic offices | $32,103,000 | 7,199 |
Individuals, partnerships, and corporations | $26,088,000 | 7,314 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,015,000 | 3,693 |
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 | $15,451,000 | 5,382 |
Demand deposits | $7,086,000 | 5,610 |
Nontransaction accounts | $16,652,000 | 7,539 |
Money market deposit accounts (MMDAs) | $596,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,061 |
Total time deposits | $13,101,000 | 7,278 |
Total time and savings deposits | $25,017,000 | 7,284 |
Noninterest-bearing deposits | $10,968,000 | 4,660 |
Interest-bearing deposits | $21,135,000 | 7,494 |
Retail deposits | $24,343,000 | 7,254 |
Estimated insured deposits | $26,794,000 | 7,320 |
IRAs and Keogh plan accounts | $710,000 | 7,276 |
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 | $33,368,000 | 7,188 |
Deposits held in domestic offices | $33,368,000 | 7,187 |
Individuals, partnerships, and corporations | $26,910,000 | 7,321 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,458,000 | 3,636 |
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 | $16,251,000 | 5,338 |
Demand deposits | $7,673,000 | 5,467 |
Nontransaction accounts | $17,117,000 | 7,568 |
Money market deposit accounts (MMDAs) | $599,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,060 |
Total time deposits | $13,450,000 | 7,310 |
Total time and savings deposits | $25,695,000 | 7,304 |
Noninterest-bearing deposits | $11,765,000 | 4,506 |
Interest-bearing deposits | $21,603,000 | 7,524 |
Retail deposits | $25,468,000 | 7,246 |
Estimated insured deposits | $22,713,000 | 7,422 |
IRAs and Keogh plan accounts | $721,000 | 7,313 |
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 | $34,001,000 | 7,191 |
Deposits held in domestic offices | $34,001,000 | 7,191 |
Individuals, partnerships, and corporations | $28,246,000 | 7,282 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,753,000 | 3,862 |
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 | $16,156,000 | 5,356 |
Demand deposits | $8,142,000 | 5,288 |
Nontransaction accounts | $17,845,000 | 7,565 |
Money market deposit accounts (MMDAs) | $753,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,765 |
Total time deposits | $13,499,000 | 7,329 |
Total time and savings deposits | $25,859,000 | 7,326 |
Noninterest-bearing deposits | $11,504,000 | 4,551 |
Interest-bearing deposits | $22,497,000 | 7,508 |
Retail deposits | $26,216,000 | 7,223 |
Estimated insured deposits | $23,423,000 | 7,409 |
IRAs and Keogh plan accounts | $706,000 | 7,315 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,595,000 | 7,250 |
Deposits held in domestic offices | $32,595,000 | 7,250 |
Individuals, partnerships, and corporations | $27,450,000 | 7,322 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,145,000 | 4,018 |
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 | $15,715,000 | 5,432 |
Demand deposits | $8,173,000 | 5,385 |
Nontransaction accounts | $16,880,000 | 7,636 |
Money market deposit accounts (MMDAs) | $709,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,260 |
Total time deposits | $13,576,000 | 7,332 |
Total time and savings deposits | $24,422,000 | 7,384 |
Noninterest-bearing deposits | $11,050,000 | 4,743 |
Interest-bearing deposits | $21,545,000 | 7,560 |
Retail deposits | $24,556,000 | 7,348 |
Estimated insured deposits | $20,970,000 | 7,545 |
IRAs and Keogh plan accounts | $746,000 | 7,282 |
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 | $32,055,000 | 7,275 |
Deposits held in domestic offices | $32,055,000 | 7,274 |
Individuals, partnerships, and corporations | $26,431,000 | 7,388 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,624,000 | 3,778 |
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 | $14,939,000 | 5,491 |
Demand deposits | $7,142,000 | 5,675 |
Nontransaction accounts | $17,116,000 | 7,663 |
Money market deposit accounts (MMDAs) | $688,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,412 |
Total time deposits | $13,988,000 | 7,341 |
Total time and savings deposits | $24,913,000 | 7,388 |
Noninterest-bearing deposits | $10,478,000 | 4,861 |
Interest-bearing deposits | $21,577,000 | 7,572 |
Retail deposits | $23,695,000 | 7,422 |
Estimated insured deposits | $23,044,000 | 7,452 |
IRAs and Keogh plan accounts | $790,000 | 7,245 |
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 | $31,314,000 | 7,349 |
Deposits held in domestic offices | $31,314,000 | 7,347 |
Individuals, partnerships, and corporations | $25,576,000 | 7,473 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,738,000 | 3,762 |
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 | $14,473,000 | 5,635 |
Demand deposits | $6,731,000 | 5,878 |
Nontransaction accounts | $16,841,000 | 7,708 |
Money market deposit accounts (MMDAs) | $700,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,475 |
Total time deposits | $13,736,000 | 7,384 |
Total time and savings deposits | $24,583,000 | 7,433 |
Noninterest-bearing deposits | $10,110,000 | 5,031 |
Interest-bearing deposits | $21,204,000 | 7,642 |
Retail deposits | $23,544,000 | 7,459 |
Estimated insured deposits | $22,953,000 | 7,471 |
IRAs and Keogh plan accounts | $606,000 | 7,390 |
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 | $31,963,000 | 7,322 |
Deposits held in domestic offices | $31,963,000 | 7,321 |
Individuals, partnerships, and corporations | $26,260,000 | 7,442 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,703,000 | 3,754 |
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 | $15,148,000 | 5,532 |
Demand deposits | $7,611,000 | 5,541 |
Nontransaction accounts | $16,815,000 | 7,727 |
Money market deposit accounts (MMDAs) | $687,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,260 |
Total time deposits | $13,390,000 | 7,447 |
Total time and savings deposits | $24,352,000 | 7,446 |
Noninterest-bearing deposits | $20,977,000 | 2,971 |
Interest-bearing deposits | $10,986,000 | 8,179 |
Retail deposits | $24,624,000 | 7,382 |
Estimated insured deposits | $22,617,000 | 7,507 |
IRAs and Keogh plan accounts | $593,000 | 7,430 |
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 | $32,568,000 | 7,284 |
Deposits held in domestic offices | $32,568,000 | 7,283 |
Individuals, partnerships, and corporations | $27,611,000 | 7,362 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,957,000 | 3,989 |
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 | $15,424,000 | 5,490 |
Demand deposits | $8,302,000 | 5,357 |
Nontransaction accounts | $17,144,000 | 7,696 |
Money market deposit accounts (MMDAs) | $750,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,106 |
Total time deposits | $13,502,000 | 7,409 |
Total time and savings deposits | $24,266,000 | 7,431 |
Noninterest-bearing deposits | $11,204,000 | 4,749 |
Interest-bearing deposits | $21,364,000 | 7,612 |
Retail deposits | $25,198,000 | 7,333 |
Estimated insured deposits | $22,999,000 | 7,443 |
IRAs and Keogh plan accounts | $579,000 | 7,470 |
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 | $30,655,000 | 7,365 |
Deposits held in domestic offices | $30,655,000 | 7,365 |
Individuals, partnerships, and corporations | $25,410,000 | 7,486 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,244,000 | 3,770 |
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 | $13,687,000 | 5,701 |
Demand deposits | $6,509,000 | 5,925 |
Nontransaction accounts | $16,968,000 | 7,707 |
Money market deposit accounts (MMDAs) | $751,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 6,516 |
Total time deposits | $13,830,000 | 7,395 |
Total time and savings deposits | $24,146,000 | 7,459 |
Noninterest-bearing deposits | $9,523,000 | 5,103 |
Interest-bearing deposits | $21,132,000 | 7,641 |
Retail deposits | $22,875,000 | 7,483 |
Estimated insured deposits | $22,581,000 | 7,484 |
IRAs and Keogh plan accounts | $592,000 | 7,485 |
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 | $30,143,000 | 7,446 |
Deposits held in domestic offices | $30,143,000 | 7,444 |
Individuals, partnerships, and corporations | $24,646,000 | 7,565 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,493,000 | 3,724 |
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 | $13,636,000 | 5,838 |
Demand deposits | $6,399,000 | 6,031 |
Nontransaction accounts | $16,507,000 | 7,786 |
Money market deposit accounts (MMDAs) | $646,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,648 |
Total time deposits | $13,523,000 | 7,447 |
Total time and savings deposits | $23,744,000 | 7,518 |
Noninterest-bearing deposits | $9,538,000 | 5,153 |
Interest-bearing deposits | $20,605,000 | 7,722 |
Retail deposits | $22,424,000 | 7,557 |
Estimated insured deposits | $22,516,000 | 7,520 |
IRAs and Keogh plan accounts | $570,000 | 7,580 |
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 | $28,993,000 | 7,522 |
Deposits held in domestic offices | $28,993,000 | 7,520 |
Individuals, partnerships, and corporations | $23,875,000 | 7,637 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,118,000 | 3,905 |
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 | $12,821,000 | 6,056 |
Demand deposits | $6,135,000 | 6,150 |
Nontransaction accounts | $16,172,000 | 7,834 |
Money market deposit accounts (MMDAs) | $646,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,720 |
Total time deposits | $13,173,000 | 7,492 |
Total time and savings deposits | $22,858,000 | 7,595 |
Noninterest-bearing deposits | $8,846,000 | 5,354 |
Interest-bearing deposits | $20,147,000 | 7,777 |
Retail deposits | $21,545,000 | 7,663 |
Estimated insured deposits | $22,720,000 | 7,525 |
IRAs and Keogh plan accounts | $517,000 | 7,643 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $27,581,000 | 7,623 |
Deposits held in domestic offices | $27,581,000 | 7,622 |
Individuals, partnerships, and corporations | $23,662,000 | 7,667 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,908,000 | 4,420 |
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 | $12,710,000 | 6,161 |
Demand deposits | $6,001,000 | 6,334 |
Nontransaction accounts | $14,871,000 | 7,925 |
Money market deposit accounts (MMDAs) | $643,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,841 |
Total time deposits | $12,071,000 | 7,608 |
Total time and savings deposits | $21,580,000 | 7,687 |
Noninterest-bearing deposits | $8,036,000 | 5,712 |
Interest-bearing deposits | $19,545,000 | 7,812 |
Retail deposits | $21,272,000 | 7,671 |
Estimated insured deposits | $21,250,000 | 7,649 |
IRAs and Keogh plan accounts | $506,000 | 7,672 |
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 | $28,106,000 | 7,588 |
Deposits held in domestic offices | $28,106,000 | 7,586 |
Individuals, partnerships, and corporations | $24,047,000 | 7,654 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,057,000 | 4,235 |
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 | $12,507,000 | 6,114 |
Demand deposits | $6,440,000 | 6,053 |
Nontransaction accounts | $15,599,000 | 7,906 |
Money market deposit accounts (MMDAs) | $613,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 7,000 |
Total time deposits | $12,944,000 | 7,525 |
Total time and savings deposits | $21,666,000 | 7,707 |
Noninterest-bearing deposits | $8,510,000 | 5,486 |
Interest-bearing deposits | $19,596,000 | 7,829 |
Retail deposits | $21,287,000 | 7,675 |
Estimated insured deposits | $21,544,000 | 7,640 |
IRAs and Keogh plan accounts | $491,000 | 7,719 |
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 | $28,100,000 | 7,615 |
Deposits held in domestic offices | $28,100,000 | 7,613 |
Individuals, partnerships, and corporations | $23,565,000 | 7,692 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,529,000 | 4,041 |
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 | $12,754,000 | 6,188 |
Demand deposits | $6,077,000 | 6,269 |
Nontransaction accounts | $15,346,000 | 7,934 |
Money market deposit accounts (MMDAs) | $754,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,957 |
Total time deposits | $12,295,000 | 7,566 |
Total time and savings deposits | $22,023,000 | 7,694 |
Noninterest-bearing deposits | $8,582,000 | 5,540 |
Interest-bearing deposits | $19,518,000 | 7,854 |
Retail deposits | $21,571,000 | 7,671 |
Estimated insured deposits | $21,765,000 | 7,653 |
IRAs and Keogh plan accounts | $489,000 | 7,757 |
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 | $28,804,000 | 7,601 |
Deposits held in domestic offices | $28,804,000 | 7,599 |
Individuals, partnerships, and corporations | $24,861,000 | 7,637 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,941,000 | 4,357 |
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 | $13,204,000 | 6,169 |
Demand deposits | $6,359,000 | 6,198 |
Nontransaction accounts | $15,600,000 | 7,931 |
Money market deposit accounts (MMDAs) | $817,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,963 |
Total time deposits | $12,375,000 | 7,556 |
Total time and savings deposits | $22,445,000 | 7,690 |
Noninterest-bearing deposits | $8,288,000 | 5,645 |
Interest-bearing deposits | $20,516,000 | 7,809 |
Retail deposits | $22,245,000 | 7,666 |
Estimated insured deposits | $22,104,000 | 7,636 |
IRAs and Keogh plan accounts | $477,000 | 7,782 |
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 | $26,635,000 | 7,761 |
Deposits held in domestic offices | $26,635,000 | 7,760 |
Individuals, partnerships, and corporations | $23,667,000 | 7,752 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,963,000 | 4,917 |
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 | $11,704,000 | 6,593 |
Demand deposits | $5,639,000 | 6,609 |
Nontransaction accounts | $14,931,000 | 8,007 |
Money market deposit accounts (MMDAs) | $821,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 7,098 |
Total time deposits | $11,926,000 | 7,603 |
Total time and savings deposits | $20,996,000 | 7,814 |
Noninterest-bearing deposits | $6,859,000 | 6,215 |
Interest-bearing deposits | $19,776,000 | 7,895 |
Retail deposits | $20,517,000 | 7,848 |
Estimated insured deposits | $19,976,000 | 7,836 |
IRAs and Keogh plan accounts | $468,000 | 7,835 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $26,008,000 | 7,790 |
Deposits held in domestic offices | $26,008,000 | 7,788 |
Individuals, partnerships, and corporations | $22,845,000 | 7,798 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,161,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,715 |
Demand deposits | $5,291,000 | 6,615 |
Nontransaction accounts | $15,374,000 | 8,001 |
Money market deposit accounts (MMDAs) | $809,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 7,321 |
Total time deposits | $12,601,000 | 7,552 |
Total time and savings deposits | $20,717,000 | 7,835 |
Noninterest-bearing deposits | $6,611,000 | 6,180 |
Interest-bearing deposits | $19,397,000 | 7,939 |
Retail deposits | $19,122,000 | 7,962 |
Estimated insured deposits | $20,286,000 | 7,820 |
IRAs and Keogh plan accounts | $465,000 | 7,892 |
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 | $25,423,000 | 7,837 |
Deposits held in domestic offices | $25,423,000 | 7,836 |
Individuals, partnerships, and corporations | $22,138,000 | 7,856 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,282,000 | 4,727 |
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 | $10,186,000 | 6,815 |
Demand deposits | $4,867,000 | 6,761 |
Nontransaction accounts | $15,237,000 | 8,014 |
Money market deposit accounts (MMDAs) | $791,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,284 |
Total time deposits | $12,354,000 | 7,558 |
Total time and savings deposits | $20,556,000 | 7,861 |
Noninterest-bearing deposits | $6,459,000 | 6,168 |
Interest-bearing deposits | $18,964,000 | 7,990 |
Retail deposits | $18,778,000 | 8,000 |
Estimated insured deposits | $19,830,000 | 7,891 |
IRAs and Keogh plan accounts | $456,000 | 7,915 |
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 | $25,035,000 | 7,926 |
Deposits held in domestic offices | $25,035,000 | 7,924 |
Individuals, partnerships, and corporations | $21,579,000 | 7,964 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $3,447,000 | 4,691 |
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 | $9,810,000 | 6,973 |
Demand deposits | $4,674,000 | 6,869 |
Nontransaction accounts | $15,225,000 | 8,078 |
Money market deposit accounts (MMDAs) | $783,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,503 |
Total time deposits | $12,547,000 | 7,573 |
Total time and savings deposits | $20,361,000 | 7,946 |
Noninterest-bearing deposits | $6,046,000 | 6,334 |
Interest-bearing deposits | $18,989,000 | 8,056 |
Retail deposits | $18,176,000 | 8,123 |
Estimated insured deposits | $19,442,000 | 7,998 |
IRAs and Keogh plan accounts | $447,000 | 7,999 |
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 | $24,280,000 | 8,006 |
Deposits held in domestic offices | $24,280,000 | 8,005 |
Individuals, partnerships, and corporations | $21,349,000 | 8,012 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $2,921,000 | 4,996 |
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 | $9,136,000 | 7,184 |
Demand deposits | $4,669,000 | 6,987 |
Nontransaction accounts | $15,144,000 | 8,119 |
Money market deposit accounts (MMDAs) | $847,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,568 |
Total time deposits | $12,496,000 | 7,601 |
Total time and savings deposits | $19,611,000 | 8,024 |
Noninterest-bearing deposits | $5,704,000 | 6,572 |
Interest-bearing deposits | $18,576,000 | 8,119 |
Retail deposits | $17,614,000 | 8,214 |
Estimated insured deposits | $19,223,000 | 8,046 |
IRAs and Keogh plan accounts | $455,000 | 8,010 |
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 | $23,828,000 | 8,039 |
Deposits held in domestic offices | $23,828,000 | 8,037 |
Individuals, partnerships, and corporations | $20,740,000 | 8,067 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,084,000 | 4,844 |
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 | $8,761,000 | 7,155 |
Demand deposits | $4,403,000 | 6,961 |
Nontransaction accounts | $15,067,000 | 8,161 |
Money market deposit accounts (MMDAs) | $835,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 7,471 |
Total time deposits | $12,247,000 | 7,656 |
Total time and savings deposits | $19,425,000 | 8,067 |
Noninterest-bearing deposits | $5,577,000 | 6,477 |
Interest-bearing deposits | $18,251,000 | 8,165 |
Retail deposits | $17,382,000 | 8,244 |
Estimated insured deposits | $19,153,000 | 8,071 |
IRAs and Keogh plan accounts | $449,000 | 8,059 |
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 | $23,666,000 | 8,103 |
Deposits held in domestic offices | $23,666,000 | 8,102 |
Individuals, partnerships, and corporations | $20,460,000 | 8,137 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,204,000 | 4,792 |
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 | $8,468,000 | 7,280 |
Demand deposits | $3,834,000 | 7,237 |
Nontransaction accounts | $15,198,000 | 8,196 |
Money market deposit accounts (MMDAs) | $885,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,545 |
Total time deposits | $12,362,000 | 7,680 |
Total time and savings deposits | $19,832,000 | 8,082 |
Noninterest-bearing deposits | $5,135,000 | 6,671 |
Interest-bearing deposits | $18,531,000 | 8,191 |
Retail deposits | $17,222,000 | 8,330 |
Estimated insured deposits | $18,921,000 | 8,139 |
IRAs and Keogh plan accounts | $449,000 | 8,156 |
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 | $24,356,000 | 8,092 |
Deposits held in domestic offices | $24,356,000 | 8,090 |
Individuals, partnerships, and corporations | $21,192,000 | 8,111 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,164,000 | 4,830 |
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 | $9,047,000 | 7,142 |
Demand deposits | $4,513,000 | 6,892 |
Nontransaction accounts | $15,309,000 | 8,216 |
Money market deposit accounts (MMDAs) | $774,000 | 8,109 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,592 |
Total time deposits | $12,632,000 | 7,701 |
Total time and savings deposits | $19,843,000 | 8,122 |
Noninterest-bearing deposits | $5,722,000 | 6,361 |
Interest-bearing deposits | $18,634,000 | 8,218 |
Retail deposits | $17,896,000 | 8,309 |
Estimated insured deposits | $19,003,000 | 8,182 |
IRAs and Keogh plan accounts | $449,000 | 8,178 |
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 | $24,495,000 | 8,120 |
Deposits held in domestic offices | $24,495,000 | 8,119 |
Individuals, partnerships, and corporations | $21,617,000 | 8,091 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $2,871,000 | 5,022 |
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 | $9,292,000 | 6,533 |
Demand deposits | $4,683,000 | 6,467 |
Nontransaction accounts | $15,203,000 | 7,404 |
Money market deposit accounts (MMDAs) | $878,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,736 |
Total time deposits | $12,333,000 | 6,964 |
Total time and savings deposits | $19,812,000 | 8,131 |
Noninterest-bearing deposits | $5,677,000 | 6,435 |
Interest-bearing deposits | $18,818,000 | 8,234 |
Retail deposits | $18,614,000 | 8,281 |
Estimated insured deposits | $19,028,000 | 8,216 |
IRAs and Keogh plan accounts | $453,000 | 8,243 |
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 | $24,954,000 | 8,117 |
Deposits held in domestic offices | $24,954,000 | 8,116 |
Individuals, partnerships, and corporations | $21,670,000 | 8,126 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,284,000 | 4,663 |
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 | $9,357,000 | 6,450 |
Demand deposits | $4,584,000 | 6,416 |
Nontransaction accounts | $15,597,000 | 7,419 |
Money market deposit accounts (MMDAs) | $883,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,766 |
Total time deposits | $12,737,000 | 6,979 |
Total time and savings deposits | $20,370,000 | 8,120 |
Noninterest-bearing deposits | $4,814,000 | 6,745 |
Interest-bearing deposits | $20,140,000 | 8,176 |
Retail deposits | $18,765,000 | 8,293 |
Estimated insured deposits | $19,015,000 | 8,252 |
IRAs and Keogh plan accounts | $451,000 | 8,322 |
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 | $24,470,000 | 8,188 |
Deposits held in domestic offices | $24,470,000 | 8,186 |
Individuals, partnerships, and corporations | $20,973,000 | 8,189 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,492,000 | 4,586 |
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 | $8,577,000 | 6,595 |
Demand deposits | $4,015,000 | 6,642 |
Nontransaction accounts | $15,893,000 | 7,420 |
Money market deposit accounts (MMDAs) | $659,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,625 |
Total time deposits | $13,124,000 | 6,965 |
Total time and savings deposits | $20,455,000 | 8,147 |
Noninterest-bearing deposits | $4,015,000 | 7,125 |
Interest-bearing deposits | $20,455,000 | 8,180 |
Retail deposits | $18,399,000 | 8,344 |
Estimated insured deposits | $19,992,000 | 8,205 |
IRAs and Keogh plan accounts | $452,000 | 8,353 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $24,065,000 | 8,229 |
Deposits held in domestic offices | $24,065,000 | 8,228 |
Individuals, partnerships, and corporations | $20,441,000 | 8,247 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,624,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,726,000 | 6,798 |
Demand deposits | $3,413,000 | 6,911 |
Nontransaction accounts | $16,339,000 | 7,413 |
Money market deposit accounts (MMDAs) | $622,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,818 |
Total time deposits | $13,857,000 | 6,913 |
Total time and savings deposits | $20,652,000 | 8,170 |
Noninterest-bearing deposits | $3,413,000 | 7,411 |
Interest-bearing deposits | $20,652,000 | 8,209 |
Retail deposits | $17,521,000 | 8,458 |
Estimated insured deposits | $20,940,000 | 8,134 |
IRAs and Keogh plan accounts | $450,000 | 8,378 |
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 | $23,656,000 | 8,284 |
Deposits held in domestic offices | $23,656,000 | 8,282 |
Individuals, partnerships, and corporations | $20,483,000 | 8,270 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,172,000 | 4,799 |
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 | $6,894,000 | 7,018 |
Demand deposits | $3,014,000 | 7,197 |
Nontransaction accounts | $16,762,000 | 7,374 |
Money market deposit accounts (MMDAs) | $624,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,877 |
Total time deposits | $14,417,000 | 6,854 |
Total time and savings deposits | $20,642,000 | 8,176 |
Noninterest-bearing deposits | $3,014,000 | 7,712 |
Interest-bearing deposits | $20,642,000 | 8,222 |
Retail deposits | $17,099,000 | 8,519 |
Estimated insured deposits | $19,136,000 | 8,318 |
IRAs and Keogh plan accounts | $453,000 | 8,398 |
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 | $23,285,000 | 8,428 |
Deposits held in domestic offices | $23,285,000 | 8,426 |
Individuals, partnerships, and corporations | $20,191,000 | 8,405 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,091,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,553,000 | 6,891 |
Demand deposits | $3,325,000 | 7,043 |
Nontransaction accounts | $15,732,000 | 7,563 |
Money market deposit accounts (MMDAs) | $618,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,154 |
Total time deposits | $13,741,000 | 7,080 |
Total time and savings deposits | $19,960,000 | 8,333 |
Noninterest-bearing deposits | $3,753,000 | 7,267 |
Interest-bearing deposits | $19,532,000 | 8,412 |
Retail deposits | $17,372,000 | 8,608 |
Estimated insured deposits | $20,295,000 | 8,358 |
IRAs and Keogh plan accounts | $451,000 | 8,596 |
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 | $20,525,000 | 8,707 |
Deposits held in domestic offices | $20,525,000 | 8,707 |
Individuals, partnerships, and corporations | $17,672,000 | 8,708 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,853,000 | 4,968 |
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 | $6,036,000 | 7,328 |
Demand deposits | $2,506,000 | 7,617 |
Nontransaction accounts | $14,489,000 | 7,753 |
Money market deposit accounts (MMDAs) | $539,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,274 |
Total time deposits | $12,626,000 | 7,291 |
Total time and savings deposits | $18,019,000 | 8,547 |
Noninterest-bearing deposits | $2,506,000 | 8,100 |
Interest-bearing deposits | $18,019,000 | 8,627 |
Retail deposits | $15,768,000 | 8,848 |
Estimated insured deposits | $18,755,000 | 8,571 |
IRAs and Keogh plan accounts | $432,000 | 8,798 |
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 | $19,431,000 | 9,058 |
Deposits held in domestic offices | $19,431,000 | 9,056 |
Individuals, partnerships, and corporations | $16,495,000 | 9,076 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,934,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,499,000 | 7,380 |
Demand deposits | $3,015,000 | 7,444 |
Nontransaction accounts | $12,932,000 | 8,132 |
Money market deposit accounts (MMDAs) | $564,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,590 |
Total time deposits | $10,992,000 | 7,661 |
Total time and savings deposits | $16,416,000 | 8,977 |
Noninterest-bearing deposits | $3,016,000 | 7,892 |
Interest-bearing deposits | $16,415,000 | 9,043 |
Retail deposits | $16,878,000 | 9,018 |
Estimated insured deposits | $18,445,000 | 8,849 |
IRAs and Keogh plan accounts | $426,000 | 9,091 |
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 | $20,135,000 | 9,157 |
Deposits held in domestic offices | $20,135,000 | 9,157 |
Individuals, partnerships, and corporations | $17,246,000 | 9,195 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,889,000 | 4,870 |
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 | $6,450,000 | 7,563 |
Demand deposits | $2,956,000 | 7,621 |
Nontransaction accounts | $13,685,000 | 8,142 |
Money market deposit accounts (MMDAs) | $546,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,647 |
Total time deposits | $11,620,000 | 7,663 |
Total time and savings deposits | $17,179,000 | 9,050 |
Noninterest-bearing deposits | $2,956,000 | 8,089 |
Interest-bearing deposits | $17,179,000 | 9,115 |
Retail deposits | $17,480,000 | 9,143 |
Estimated insured deposits | $19,119,000 | 8,974 |
IRAs and Keogh plan accounts | $413,000 | 9,374 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,918,000 | 9,369 |
Deposits held in domestic offices | $20,918,000 | 9,367 |
Individuals, partnerships, and corporations | $17,530,000 | 9,457 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,388,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,007,000 | 7,910 |
Demand deposits | $2,591,000 | 8,061 |
Nontransaction accounts | $14,911,000 | 8,162 |
Money market deposit accounts (MMDAs) | $434,000 | 8,663 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 8,288 |
Total time deposits | $13,226,000 | 7,509 |
Total time and savings deposits | $18,327,000 | 9,201 |
Noninterest-bearing deposits | $2,591,000 | 8,563 |
Interest-bearing deposits | $18,327,000 | 9,279 |
Retail deposits | $16,900,000 | 9,546 |
Estimated insured deposits | $19,620,000 | 9,206 |
IRAs and Keogh plan accounts | $409,000 | 9,808 |
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 | $20,912,000 | 9,789 |
Deposits held in domestic offices | $20,912,000 | 9,787 |
Individuals, partnerships, and corporations | $17,621,000 | 9,856 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $3,270,000 | 4,603 |
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 | $5,953,000 | 8,288 |
Demand deposits | $2,498,000 | 8,456 |
Nontransaction accounts | $14,959,000 | 8,453 |
Money market deposit accounts (MMDAs) | $633,000 | 8,812 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 8,629 |
Total time deposits | $13,017,000 | 7,799 |
Total time and savings deposits | $18,414,000 | 9,552 |
Noninterest-bearing deposits | $2,498,000 | 8,975 |
Interest-bearing deposits | $18,414,000 | 9,655 |
Retail deposits | $17,753,000 | 9,870 |
Estimated insured deposits | $19,873,000 | 9,597 |
IRAs and Keogh plan accounts | $380,000 | 10,415 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,591,000 | 10,189 |
Deposits held in domestic offices | $20,591,000 | 10,187 |
Individuals, partnerships, and corporations | $18,486,000 | 10,121 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,100,000 | 5,860 |
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 | $6,525,000 | 8,316 |
Demand deposits | $2,988,000 | 8,236 |
Nontransaction accounts | $14,066,000 | 8,861 |
Money market deposit accounts (MMDAs) | $650,000 | 9,181 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 8,902 |
Total time deposits | $12,028,000 | 8,208 |
Total time and savings deposits | $17,603,000 | 10,056 |
Noninterest-bearing deposits | $2,988,000 | 8,717 |
Interest-bearing deposits | $17,603,000 | 10,172 |
Retail deposits | $18,798,000 | 10,105 |
Estimated insured deposits | $20,098,000 | 9,962 |
IRAs and Keogh plan accounts | $376,000 | 10,922 |
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 | $21,177,000 | 10,460 |
Deposits held in domestic offices | $21,177,000 | 10,455 |
Individuals, partnerships, and corporations | $19,024,000 | 10,395 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,065,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,470 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,267,000 | 8,825 |
Demand deposits | $2,652,000 | 8,877 |
Nontransaction accounts | $14,910,000 | 8,949 |
Money market deposit accounts (MMDAs) | $893,000 | 9,464 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 9,140 |
Total time deposits | $12,382,000 | 7,923 |
Total time and savings deposits | $18,526,000 | 10,242 |
Noninterest-bearing deposits | $2,651,000 | 9,378 |
Interest-bearing deposits | $18,526,000 | 10,350 |
Retail deposits | $19,241,000 | 10,435 |
Estimated insured deposits | $20,639,000 | 10,229 |
IRAs and Keogh plan accounts | $361,000 | 11,511 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,672,000 | 11,047 |
Deposits held in domestic offices | $20,672,000 | 11,045 |
Individuals, partnerships, and corporations | $19,354,000 | 10,800 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,228,000 | 7,471 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,852 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,337,000 | 9,064 |
Demand deposits | $2,976,000 | 8,737 |
Nontransaction accounts | $14,335,000 | 9,390 |
Money market deposit accounts (MMDAs) | $720,000 | 10,169 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 9,648 |
Total time deposits | $12,071,000 | 8,149 |
Total time and savings deposits | $17,696,000 | 10,819 |
Noninterest-bearing deposits | $2,976,000 | 9,206 |
Interest-bearing deposits | $17,696,000 | 11,014 |
Retail deposits | $19,321,000 | 10,978 |
Estimated insured deposits | $20,351,000 | 10,771 |
IRAs and Keogh plan accounts | $333,000 | 12,184 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,276,000 | 11,313 |
Deposits held in domestic offices | $21,276,000 | 11,310 |
Individuals, partnerships, and corporations | $20,637,000 | 11,111 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $632,000 | 9,039 |
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 | $5,907,000 | 9,382 |
Demand deposits | $2,679,000 | 9,195 |
Nontransaction accounts | $15,369,000 | 9,355 |
Money market deposit accounts (MMDAs) | $689,000 | 10,560 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 9,683 |
Total time deposits | $13,202,000 | 8,086 |
Total time and savings deposits | $18,597,000 | 11,217 |
Noninterest-bearing deposits | $2,679,000 | 9,842 |
Interest-bearing deposits | $18,597,000 | 11,212 |
Retail deposits | $19,790,000 | 11,232 |
Estimated insured deposits | $21,022,000 | 11,027 |
IRAs and Keogh plan accounts | $350,000 | 12,725 |
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 |