Home > First Naturalstate Bank > Total Deposits
First Naturalstate Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $87,476,000 | 3,759 |
Deposits held in domestic offices | $87,476,000 | 3,759 |
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 | $31,846,000 | 3,624 |
Demand deposits | $28,894,000 | 3,205 |
Nontransaction accounts | $55,630,000 | 3,645 |
Money market deposit accounts (MMDAs) | $15,968,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 3,559 |
Total time deposits | $30,918,000 | 3,459 |
Total time and savings deposits | $58,582,000 | 3,777 |
Noninterest-bearing deposits | $28,244,000 | 3,182 |
Interest-bearing deposits | $59,232,000 | 3,799 |
Retail deposits | $79,656,000 | 3,670 |
Estimated insured deposits | $68,258,000 | 3,741 |
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 | $81,773,000 | 3,828 |
Deposits held in domestic offices | $81,773,000 | 3,828 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,969,000 | 3,676 |
Demand deposits | $26,679,000 | 3,289 |
Nontransaction accounts | $51,804,000 | 3,707 |
Money market deposit accounts (MMDAs) | $12,759,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,532 |
Total time deposits | $30,004,000 | 3,488 |
Total time and savings deposits | $55,094,000 | 3,822 |
Noninterest-bearing deposits | $25,709,000 | 3,298 |
Interest-bearing deposits | $56,064,000 | 3,846 |
Retail deposits | $75,082,000 | 3,726 |
Estimated insured deposits | $64,426,000 | 3,799 |
IRAs and Keogh plan accounts | $3,625,000 | 2,854 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $82,804,000 | 3,824 |
Deposits held in domestic offices | $82,804,000 | 3,824 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,538,000 | 3,601 |
Demand deposits | $26,611,000 | 3,272 |
Nontransaction accounts | $50,266,000 | 3,748 |
Money market deposit accounts (MMDAs) | $12,715,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 3,608 |
Total time deposits | $29,111,000 | 3,527 |
Total time and savings deposits | $56,193,000 | 3,824 |
Noninterest-bearing deposits | $25,746,000 | 3,277 |
Interest-bearing deposits | $57,058,000 | 3,838 |
Retail deposits | $76,180,000 | 3,715 |
Estimated insured deposits | $65,754,000 | 3,782 |
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 | $81,739,000 | 3,838 |
Deposits held in domestic offices | $81,739,000 | 3,838 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,234,000 | 3,638 |
Demand deposits | $29,073,000 | 3,205 |
Nontransaction accounts | $49,505,000 | 3,763 |
Money market deposit accounts (MMDAs) | $11,684,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,464 |
Total time deposits | $27,456,000 | 3,548 |
Total time and savings deposits | $52,666,000 | 3,874 |
Noninterest-bearing deposits | $28,358,000 | 3,190 |
Interest-bearing deposits | $53,381,000 | 3,892 |
Retail deposits | $74,956,000 | 3,743 |
Estimated insured deposits | $62,927,000 | 3,838 |
IRAs and Keogh plan accounts | $3,505,000 | 2,914 |
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 | $82,527,000 | 3,847 |
Deposits held in domestic offices | $82,527,000 | 3,847 |
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 | $34,833,000 | 3,604 |
Demand deposits | $31,005,000 | 3,166 |
Nontransaction accounts | $47,694,000 | 3,792 |
Money market deposit accounts (MMDAs) | $10,797,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 3,611 |
Total time deposits | $27,812,000 | 3,504 |
Total time and savings deposits | $51,522,000 | 3,910 |
Noninterest-bearing deposits | $30,935,000 | 3,120 |
Interest-bearing deposits | $51,592,000 | 3,934 |
Retail deposits | $76,716,000 | 3,749 |
Estimated insured deposits | $65,135,000 | 3,834 |
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 | $80,083,000 | 3,887 |
Deposits held in domestic offices | $80,083,000 | 3,887 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,619,000 | 3,629 |
Demand deposits | $31,887,000 | 3,159 |
Nontransaction accounts | $44,464,000 | 3,847 |
Money market deposit accounts (MMDAs) | $9,715,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 3,682 |
Total time deposits | $26,116,000 | 3,512 |
Total time and savings deposits | $48,196,000 | 3,962 |
Noninterest-bearing deposits | $31,169,000 | 3,162 |
Interest-bearing deposits | $48,914,000 | 3,967 |
Retail deposits | $74,274,000 | 3,803 |
Estimated insured deposits | $62,457,000 | 3,874 |
IRAs and Keogh plan accounts | $3,397,000 | 2,977 |
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 | $79,145,000 | 3,907 |
Deposits held in domestic offices | $79,145,000 | 3,906 |
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 | $34,342,000 | 3,671 |
Demand deposits | $30,503,000 | 3,229 |
Nontransaction accounts | $44,803,000 | 3,852 |
Money market deposit accounts (MMDAs) | $12,617,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,662 |
Total time deposits | $22,688,000 | 3,605 |
Total time and savings deposits | $48,642,000 | 3,970 |
Noninterest-bearing deposits | $29,758,000 | 3,232 |
Interest-bearing deposits | $49,387,000 | 3,979 |
Retail deposits | $74,364,000 | 3,819 |
Estimated insured deposits | $62,556,000 | 3,882 |
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 | $75,215,000 | 3,979 |
Deposits held in domestic offices | $75,215,000 | 3,979 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,446,000 | 3,751 |
Demand deposits | $28,687,000 | 3,316 |
Nontransaction accounts | $42,769,000 | 3,899 |
Money market deposit accounts (MMDAs) | $11,687,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,633 |
Total time deposits | $20,687,000 | 3,656 |
Total time and savings deposits | $46,528,000 | 4,015 |
Noninterest-bearing deposits | $28,687,000 | 3,311 |
Interest-bearing deposits | $46,528,000 | 4,032 |
Retail deposits | $71,821,000 | 3,872 |
Estimated insured deposits | $60,280,000 | 3,932 |
IRAs and Keogh plan accounts | $3,018,000 | 3,173 |
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 | $79,211,000 | 3,941 |
Deposits held in domestic offices | $79,211,000 | 3,940 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,334,000 | 3,740 |
Demand deposits | $32,188,000 | 3,278 |
Nontransaction accounts | $42,876,000 | 3,933 |
Money market deposit accounts (MMDAs) | $11,223,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,667 |
Total time deposits | $20,488,000 | 3,630 |
Total time and savings deposits | $47,022,000 | 4,057 |
Noninterest-bearing deposits | $32,617,000 | 3,245 |
Interest-bearing deposits | $46,594,000 | 4,083 |
Retail deposits | $75,741,000 | 3,889 |
Estimated insured deposits | $63,176,000 | 3,930 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $75,967,000 | 4,011 |
Deposits held in domestic offices | $75,967,000 | 4,011 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,801,000 | 3,773 |
Demand deposits | $31,567,000 | 3,346 |
Nontransaction accounts | $39,165,000 | 4,033 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,707 |
Total time deposits | $17,609,000 | 3,718 |
Total time and savings deposits | $44,399,000 | 4,122 |
Noninterest-bearing deposits | $31,567,000 | 3,338 |
Interest-bearing deposits | $44,400,000 | 4,141 |
Retail deposits | $73,998,000 | 3,951 |
Estimated insured deposits | $59,041,000 | 4,010 |
IRAs and Keogh plan accounts | $2,947,000 | 3,269 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $76,903,000 | 4,038 |
Deposits held in domestic offices | $76,903,000 | 4,038 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,297,000 | 3,817 |
Demand deposits | $31,115,000 | 3,383 |
Nontransaction accounts | $40,606,000 | 4,041 |
Money market deposit accounts (MMDAs) | $11,158,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,691 |
Total time deposits | $16,980,000 | 3,761 |
Total time and savings deposits | $45,788,000 | 4,140 |
Noninterest-bearing deposits | $30,982,000 | 3,390 |
Interest-bearing deposits | $45,921,000 | 4,156 |
Retail deposits | $75,237,000 | 3,980 |
Estimated insured deposits | $59,722,000 | 4,033 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $78,753,000 | 4,074 |
Deposits held in domestic offices | $78,753,000 | 4,074 |
Individuals, partnerships, and corporations | $73,188,000 | 4,018 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,565,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,405,000 | 3,858 |
Demand deposits | $31,695,000 | 3,395 |
Nontransaction accounts | $42,348,000 | 4,063 |
Money market deposit accounts (MMDAs) | $11,670,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,676 |
Total time deposits | $17,245,000 | 3,815 |
Total time and savings deposits | $47,058,000 | 4,200 |
Noninterest-bearing deposits | $31,695,000 | 3,395 |
Interest-bearing deposits | $47,058,000 | 4,218 |
Retail deposits | $76,775,000 | 4,031 |
Estimated insured deposits | $58,694,000 | 4,121 |
IRAs and Keogh plan accounts | $3,103,000 | 3,326 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $84,132,000 | 4,029 |
Deposits held in domestic offices | $84,132,000 | 4,029 |
Individuals, partnerships, and corporations | $80,299,000 | 3,944 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,833,000 | 3,767 |
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 | $40,610,000 | 3,764 |
Demand deposits | $34,461,000 | 3,293 |
Nontransaction accounts | $43,522,000 | 4,075 |
Money market deposit accounts (MMDAs) | $11,710,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $14,369,000 | 3,611 |
Total time deposits | $17,443,000 | 3,840 |
Total time and savings deposits | $49,671,000 | 4,186 |
Noninterest-bearing deposits | $34,460,000 | 3,304 |
Interest-bearing deposits | $49,672,000 | 4,200 |
Retail deposits | $82,159,000 | 3,983 |
Estimated insured deposits | $60,374,000 | 4,117 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $75,337,000 | 4,139 |
Deposits held in domestic offices | $75,337,000 | 4,139 |
Individuals, partnerships, and corporations | $71,514,000 | 4,064 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,823,000 | 3,799 |
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 | $32,319,000 | 3,990 |
Demand deposits | $27,577,000 | 3,549 |
Nontransaction accounts | $43,018,000 | 4,086 |
Money market deposit accounts (MMDAs) | $11,526,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 3,648 |
Total time deposits | $18,158,000 | 3,846 |
Total time and savings deposits | $47,760,000 | 4,233 |
Noninterest-bearing deposits | $27,577,000 | 3,560 |
Interest-bearing deposits | $47,760,000 | 4,248 |
Retail deposits | $73,369,000 | 4,085 |
Estimated insured deposits | $57,929,000 | 4,172 |
IRAs and Keogh plan accounts | $3,332,000 | 3,301 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $74,606,000 | 4,180 |
Deposits held in domestic offices | $74,606,000 | 4,180 |
Individuals, partnerships, and corporations | $70,476,000 | 4,109 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,131,000 | 3,795 |
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 | $31,684,000 | 4,010 |
Demand deposits | $26,638,000 | 3,562 |
Nontransaction accounts | $42,923,000 | 4,136 |
Money market deposit accounts (MMDAs) | $11,632,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,726 |
Total time deposits | $18,658,000 | 3,901 |
Total time and savings deposits | $47,969,000 | 4,266 |
Noninterest-bearing deposits | $26,638,000 | 3,589 |
Interest-bearing deposits | $47,968,000 | 4,289 |
Retail deposits | $72,376,000 | 4,130 |
Estimated insured deposits | $58,080,000 | 4,213 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $71,908,000 | 4,242 |
Deposits held in domestic offices | $71,908,000 | 4,242 |
Individuals, partnerships, and corporations | $67,754,000 | 4,174 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,154,000 | 3,799 |
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 | $29,930,000 | 4,072 |
Demand deposits | $24,475,000 | 3,657 |
Nontransaction accounts | $41,978,000 | 4,185 |
Money market deposit accounts (MMDAs) | $11,613,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 3,764 |
Total time deposits | $18,305,000 | 3,969 |
Total time and savings deposits | $47,433,000 | 4,314 |
Noninterest-bearing deposits | $24,475,000 | 3,681 |
Interest-bearing deposits | $47,433,000 | 4,335 |
Retail deposits | $70,234,000 | 4,183 |
Estimated insured deposits | $57,290,000 | 4,252 |
IRAs and Keogh plan accounts | $3,256,000 | 3,402 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $73,393,000 | 4,234 |
Deposits held in domestic offices | $73,393,000 | 4,234 |
Individuals, partnerships, and corporations | $69,761,000 | 4,141 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,633,000 | 3,896 |
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 | $31,190,000 | 4,050 |
Demand deposits | $25,894,000 | 3,615 |
Nontransaction accounts | $42,204,000 | 4,180 |
Money market deposit accounts (MMDAs) | $11,949,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,734 |
Total time deposits | $18,133,000 | 4,010 |
Total time and savings deposits | $47,500,000 | 4,317 |
Noninterest-bearing deposits | $25,894,000 | 3,643 |
Interest-bearing deposits | $47,499,000 | 4,341 |
Retail deposits | $71,724,000 | 4,176 |
Estimated insured deposits | $57,432,000 | 4,266 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,232,000 | 4,313 |
Deposits held in domestic offices | $66,232,000 | 4,313 |
Individuals, partnerships, and corporations | $62,601,000 | 4,233 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,632,000 | 3,885 |
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 | $29,352,000 | 4,048 |
Demand deposits | $7,529,000 | 4,597 |
Nontransaction accounts | $36,881,000 | 4,304 |
Money market deposit accounts (MMDAs) | $8,567,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,872 |
Total time deposits | $18,365,000 | 4,030 |
Total time and savings deposits | $58,704,000 | 4,087 |
Noninterest-bearing deposits | $25,239,000 | 3,573 |
Interest-bearing deposits | $40,993,000 | 4,446 |
Retail deposits | $64,571,000 | 4,245 |
Estimated insured deposits | $53,896,000 | 4,307 |
IRAs and Keogh plan accounts | $3,176,000 | 3,471 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $60,355,000 | 4,387 |
Deposits held in domestic offices | $60,355,000 | 4,387 |
Individuals, partnerships, and corporations | $56,914,000 | 4,305 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,441,000 | 3,917 |
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 | $24,128,000 | 4,188 |
Demand deposits | $20,124,000 | 3,749 |
Nontransaction accounts | $36,227,000 | 4,339 |
Money market deposit accounts (MMDAs) | $8,096,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $9,635,000 | 3,892 |
Total time deposits | $18,495,000 | 4,066 |
Total time and savings deposits | $40,231,000 | 4,458 |
Noninterest-bearing deposits | $20,124,000 | 3,789 |
Interest-bearing deposits | $40,231,000 | 4,471 |
Retail deposits | $58,674,000 | 4,333 |
Estimated insured deposits | $51,264,000 | 4,355 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $59,722,000 | 4,406 |
Deposits held in domestic offices | $59,722,000 | 4,406 |
Individuals, partnerships, and corporations | $56,355,000 | 4,319 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,368,000 | 3,959 |
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 | $23,672,000 | 4,210 |
Demand deposits | $19,920,000 | 3,774 |
Nontransaction accounts | $36,051,000 | 4,350 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,864 |
Total time deposits | $18,338,000 | 4,121 |
Total time and savings deposits | $39,803,000 | 4,479 |
Noninterest-bearing deposits | $19,920,000 | 3,823 |
Interest-bearing deposits | $39,802,000 | 4,490 |
Retail deposits | $58,048,000 | 4,347 |
Estimated insured deposits | $51,379,000 | 4,364 |
IRAs and Keogh plan accounts | $3,066,000 | 3,565 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $58,371,000 | 4,402 |
Deposits held in domestic offices | $58,371,000 | 4,402 |
Individuals, partnerships, and corporations | $54,940,000 | 4,306 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,431,000 | 3,950 |
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 | $23,548,000 | 4,108 |
Demand deposits | $19,764,000 | 3,501 |
Nontransaction accounts | $34,823,000 | 4,393 |
Money market deposit accounts (MMDAs) | $7,628,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,801 |
Total time deposits | $17,654,000 | 4,209 |
Total time and savings deposits | $38,607,000 | 4,518 |
Noninterest-bearing deposits | $19,764,000 | 3,571 |
Interest-bearing deposits | $38,607,000 | 4,528 |
Retail deposits | $56,704,000 | 4,330 |
Estimated insured deposits | $49,151,000 | 4,384 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $53,038,000 | 4,540 |
Deposits held in domestic offices | $53,038,000 | 4,540 |
Individuals, partnerships, and corporations | $49,785,000 | 4,438 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,254,000 | 4,028 |
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 | $20,970,000 | 4,294 |
Demand deposits | $17,327,000 | 3,757 |
Nontransaction accounts | $32,069,000 | 4,505 |
Money market deposit accounts (MMDAs) | $5,819,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 3,917 |
Total time deposits | $17,524,000 | 4,256 |
Total time and savings deposits | $35,712,000 | 4,625 |
Noninterest-bearing deposits | $17,327,000 | 3,804 |
Interest-bearing deposits | $35,711,000 | 4,635 |
Retail deposits | $51,101,000 | 4,475 |
Estimated insured deposits | $46,292,000 | 4,490 |
IRAs and Keogh plan accounts | $3,107,000 | 3,631 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $52,768,000 | 4,587 |
Deposits held in domestic offices | $52,768,000 | 4,587 |
Individuals, partnerships, and corporations | $48,798,000 | 4,507 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,970,000 | 3,920 |
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 | $20,932,000 | 4,299 |
Demand deposits | $16,991,000 | 3,793 |
Nontransaction accounts | $31,836,000 | 4,565 |
Money market deposit accounts (MMDAs) | $6,580,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 3,962 |
Total time deposits | $16,576,000 | 4,378 |
Total time and savings deposits | $35,777,000 | 4,672 |
Noninterest-bearing deposits | $16,991,000 | 3,854 |
Interest-bearing deposits | $35,777,000 | 4,678 |
Retail deposits | $51,132,000 | 4,516 |
Estimated insured deposits | $44,975,000 | 4,571 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $52,627,000 | 4,622 |
Deposits held in domestic offices | $52,627,000 | 4,622 |
Individuals, partnerships, and corporations | $49,059,000 | 4,524 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,568,000 | 4,024 |
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 | $20,852,000 | 4,330 |
Demand deposits | $16,791,000 | 3,802 |
Nontransaction accounts | $31,775,000 | 4,596 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 3,996 |
Total time deposits | $16,356,000 | 4,420 |
Total time and savings deposits | $35,836,000 | 4,699 |
Noninterest-bearing deposits | $16,791,000 | 3,863 |
Interest-bearing deposits | $35,836,000 | 4,713 |
Retail deposits | $50,997,000 | 4,554 |
Estimated insured deposits | $44,841,000 | 4,602 |
IRAs and Keogh plan accounts | $2,997,000 | 3,771 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,315,000 | 4,674 |
Deposits held in domestic offices | $53,315,000 | 4,674 |
Individuals, partnerships, and corporations | $49,646,000 | 4,575 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,668,000 | 4,037 |
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 | $21,321,000 | 4,370 |
Demand deposits | $16,937,000 | 3,856 |
Nontransaction accounts | $31,993,000 | 4,639 |
Money market deposit accounts (MMDAs) | $6,715,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 4,000 |
Total time deposits | $16,394,000 | 4,457 |
Total time and savings deposits | $36,377,000 | 4,750 |
Noninterest-bearing deposits | $16,937,000 | 3,909 |
Interest-bearing deposits | $36,378,000 | 4,759 |
Retail deposits | $51,691,000 | 4,602 |
Estimated insured deposits | $45,968,000 | 4,625 |
IRAs and Keogh plan accounts | $2,938,000 | 3,827 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,207,000 | 4,763 |
Deposits held in domestic offices | $50,207,000 | 4,763 |
Individuals, partnerships, and corporations | $46,725,000 | 4,665 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,483,000 | 4,092 |
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 | $20,726,000 | 4,456 |
Demand deposits | $16,991,000 | 3,896 |
Nontransaction accounts | $29,482,000 | 4,748 |
Money market deposit accounts (MMDAs) | $5,557,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,146 |
Total time deposits | $15,923,000 | 4,509 |
Total time and savings deposits | $33,217,000 | 4,851 |
Noninterest-bearing deposits | $16,991,000 | 3,970 |
Interest-bearing deposits | $33,216,000 | 4,862 |
Retail deposits | $48,889,000 | 4,693 |
Estimated insured deposits | $43,914,000 | 4,714 |
IRAs and Keogh plan accounts | $2,610,000 | 4,031 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $47,199,000 | 4,853 |
Deposits held in domestic offices | $47,199,000 | 4,853 |
Individuals, partnerships, and corporations | $43,580,000 | 4,762 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,619,000 | 4,093 |
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 | $20,003,000 | 4,487 |
Demand deposits | $16,053,000 | 3,984 |
Nontransaction accounts | $27,196,000 | 4,886 |
Money market deposit accounts (MMDAs) | $3,567,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,235 |
Total time deposits | $15,891,000 | 4,570 |
Total time and savings deposits | $31,146,000 | 4,979 |
Noninterest-bearing deposits | $16,053,000 | 4,035 |
Interest-bearing deposits | $31,146,000 | 4,988 |
Retail deposits | $45,891,000 | 4,792 |
Estimated insured deposits | $41,721,000 | 4,803 |
IRAs and Keogh plan accounts | $2,592,000 | 4,114 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $47,095,000 | 4,921 |
Deposits held in domestic offices | $47,095,000 | 4,921 |
Individuals, partnerships, and corporations | $43,826,000 | 4,817 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,269,000 | 4,210 |
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 | $21,451,000 | 4,470 |
Demand deposits | $17,639,000 | 3,853 |
Nontransaction accounts | $25,644,000 | 5,004 |
Money market deposit accounts (MMDAs) | $3,097,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,387 |
Total time deposits | $15,352,000 | 4,631 |
Total time and savings deposits | $29,456,000 | 5,085 |
Noninterest-bearing deposits | $17,639,000 | 3,921 |
Interest-bearing deposits | $29,456,000 | 5,095 |
Retail deposits | $46,040,000 | 4,855 |
Estimated insured deposits | $41,617,000 | 4,874 |
IRAs and Keogh plan accounts | $2,475,000 | 4,225 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $48,469,000 | 4,955 |
Deposits held in domestic offices | $48,469,000 | 4,955 |
Individuals, partnerships, and corporations | $44,886,000 | 4,872 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,583,000 | 4,144 |
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 | $22,923,000 | 4,439 |
Demand deposits | $18,599,000 | 3,771 |
Nontransaction accounts | $25,546,000 | 5,063 |
Money market deposit accounts (MMDAs) | $3,387,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,374 |
Total time deposits | $14,755,000 | 4,736 |
Total time and savings deposits | $29,870,000 | 5,140 |
Noninterest-bearing deposits | $18,599,000 | 3,873 |
Interest-bearing deposits | $29,870,000 | 5,146 |
Retail deposits | $46,867,000 | 4,901 |
Estimated insured deposits | $41,886,000 | 4,928 |
IRAs and Keogh plan accounts | $2,469,000 | 4,269 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,611,000 | 5,106 |
Deposits held in domestic offices | $43,611,000 | 5,106 |
Individuals, partnerships, and corporations | $39,975,000 | 5,041 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,636,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,529,000 | 4,769 |
Demand deposits | $14,696,000 | 4,245 |
Nontransaction accounts | $25,082,000 | 5,125 |
Money market deposit accounts (MMDAs) | $2,936,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,391 |
Total time deposits | $14,843,000 | 4,785 |
Total time and savings deposits | $28,915,000 | 5,207 |
Noninterest-bearing deposits | $14,696,000 | 4,287 |
Interest-bearing deposits | $28,915,000 | 5,217 |
Retail deposits | $42,011,000 | 5,067 |
Estimated insured deposits | $38,967,000 | 5,059 |
IRAs and Keogh plan accounts | $2,595,000 | 4,264 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $44,480,000 | 5,130 |
Deposits held in domestic offices | $44,480,000 | 5,130 |
Individuals, partnerships, and corporations | $41,115,000 | 5,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,365,000 | 4,254 |
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 | $19,344,000 | 4,708 |
Demand deposits | $15,846,000 | 4,084 |
Nontransaction accounts | $25,136,000 | 5,180 |
Money market deposit accounts (MMDAs) | $2,818,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,410 |
Total time deposits | $14,896,000 | 4,851 |
Total time and savings deposits | $28,634,000 | 5,275 |
Noninterest-bearing deposits | $15,846,000 | 4,160 |
Interest-bearing deposits | $28,634,000 | 5,279 |
Retail deposits | $42,888,000 | 5,082 |
Estimated insured deposits | $39,151,000 | 5,101 |
IRAs and Keogh plan accounts | $2,675,000 | 4,299 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,396,000 | 5,130 |
Deposits held in domestic offices | $46,396,000 | 5,130 |
Individuals, partnerships, and corporations | $43,036,000 | 5,047 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,360,000 | 4,291 |
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 | $20,951,000 | 4,641 |
Demand deposits | $17,118,000 | 3,933 |
Nontransaction accounts | $25,445,000 | 5,216 |
Money market deposit accounts (MMDAs) | $2,498,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,344 |
Total time deposits | $14,887,000 | 4,900 |
Total time and savings deposits | $29,278,000 | 5,310 |
Noninterest-bearing deposits | $17,118,000 | 4,016 |
Interest-bearing deposits | $29,278,000 | 5,316 |
Retail deposits | $44,806,000 | 5,078 |
Estimated insured deposits | $40,291,000 | 5,104 |
IRAs and Keogh plan accounts | $2,696,000 | 4,335 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,625,000 | 5,168 |
Deposits held in domestic offices | $47,625,000 | 5,168 |
Individuals, partnerships, and corporations | $44,215,000 | 5,081 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,410,000 | 4,299 |
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 | $22,727,000 | 4,559 |
Demand deposits | $18,692,000 | 3,785 |
Nontransaction accounts | $24,898,000 | 5,303 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,522 |
Total time deposits | $14,758,000 | 4,984 |
Total time and savings deposits | $28,933,000 | 5,386 |
Noninterest-bearing deposits | $18,635,000 | 3,914 |
Interest-bearing deposits | $28,990,000 | 5,381 |
Retail deposits | $46,037,000 | 5,110 |
Estimated insured deposits | $40,978,000 | 5,154 |
IRAs and Keogh plan accounts | $2,610,000 | 4,444 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $43,627,000 | 5,305 |
Deposits held in domestic offices | $43,627,000 | 5,305 |
Individuals, partnerships, and corporations | $40,196,000 | 5,217 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,431,000 | 4,333 |
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 | $19,032,000 | 4,857 |
Demand deposits | $15,317,000 | 4,213 |
Nontransaction accounts | $24,595,000 | 5,359 |
Money market deposit accounts (MMDAs) | $3,309,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,522 |
Total time deposits | $14,205,000 | 5,078 |
Total time and savings deposits | $28,310,000 | 5,445 |
Noninterest-bearing deposits | $15,317,000 | 4,283 |
Interest-bearing deposits | $28,310,000 | 5,443 |
Retail deposits | $42,589,000 | 5,243 |
Estimated insured deposits | $39,293,000 | 5,234 |
IRAs and Keogh plan accounts | $2,693,000 | 4,439 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $43,633,000 | 5,336 |
Deposits held in domestic offices | $43,633,000 | 5,336 |
Individuals, partnerships, and corporations | $40,156,000 | 5,264 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,477,000 | 4,325 |
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 | $19,329,000 | 4,822 |
Demand deposits | $15,481,000 | 4,131 |
Nontransaction accounts | $24,304,000 | 5,409 |
Money market deposit accounts (MMDAs) | $3,671,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,699 |
Total time deposits | $14,294,000 | 5,133 |
Total time and savings deposits | $28,152,000 | 5,503 |
Noninterest-bearing deposits | $15,477,000 | 4,217 |
Interest-bearing deposits | $28,156,000 | 5,501 |
Retail deposits | $42,853,000 | 5,270 |
Estimated insured deposits | $38,729,000 | 5,301 |
IRAs and Keogh plan accounts | $2,783,000 | 4,450 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $42,924,000 | 5,413 |
Deposits held in domestic offices | $42,924,000 | 5,413 |
Individuals, partnerships, and corporations | $39,855,000 | 5,325 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,069,000 | 4,482 |
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 | $18,586,000 | 4,898 |
Demand deposits | $15,075,000 | 4,197 |
Nontransaction accounts | $24,338,000 | 5,475 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,701 |
Total time deposits | $14,409,000 | 5,197 |
Total time and savings deposits | $27,849,000 | 5,585 |
Noninterest-bearing deposits | $15,075,000 | 4,279 |
Interest-bearing deposits | $27,849,000 | 5,585 |
Retail deposits | $42,145,000 | 5,344 |
Estimated insured deposits | $38,496,000 | 5,367 |
IRAs and Keogh plan accounts | $2,739,000 | 4,511 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,646,000 | 5,386 |
Deposits held in domestic offices | $46,646,000 | 5,386 |
Individuals, partnerships, and corporations | $43,305,000 | 5,282 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,341,000 | 4,435 |
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 | $21,465,000 | 4,748 |
Demand deposits | $17,196,000 | 3,896 |
Nontransaction accounts | $25,181,000 | 5,498 |
Money market deposit accounts (MMDAs) | $3,749,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,680 |
Total time deposits | $14,698,000 | 5,239 |
Total time and savings deposits | $29,450,000 | 5,582 |
Noninterest-bearing deposits | $17,196,000 | 4,037 |
Interest-bearing deposits | $29,450,000 | 5,581 |
Retail deposits | $45,869,000 | 5,314 |
Estimated insured deposits | $40,760,000 | 5,366 |
IRAs and Keogh plan accounts | $2,763,000 | 4,534 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $45,342,000 | 5,453 |
Deposits held in domestic offices | $45,342,000 | 5,453 |
Individuals, partnerships, and corporations | $42,469,000 | 5,343 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,873,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,506,000 | 4,931 |
Demand deposits | $15,546,000 | 4,247 |
Nontransaction accounts | $25,836,000 | 5,504 |
Money market deposit accounts (MMDAs) | $4,759,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,740 |
Total time deposits | $14,761,000 | 5,291 |
Total time and savings deposits | $29,796,000 | 5,602 |
Noninterest-bearing deposits | $15,456,000 | 4,339 |
Interest-bearing deposits | $29,886,000 | 5,602 |
Retail deposits | $44,567,000 | 5,388 |
Estimated insured deposits | $39,926,000 | 5,431 |
IRAs and Keogh plan accounts | $2,749,000 | 4,578 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $47,476,000 | 5,452 |
Deposits held in domestic offices | $47,476,000 | 5,452 |
Individuals, partnerships, and corporations | $44,469,000 | 5,330 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,007,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,636,000 | 4,647 |
Demand deposits | $18,484,000 | 3,740 |
Nontransaction accounts | $24,840,000 | 5,625 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,798 |
Total time deposits | $14,307,000 | 5,422 |
Total time and savings deposits | $28,992,000 | 5,702 |
Noninterest-bearing deposits | $18,484,000 | 3,917 |
Interest-bearing deposits | $28,992,000 | 5,698 |
Retail deposits | $46,702,000 | 5,375 |
Estimated insured deposits | $39,666,000 | 5,497 |
IRAs and Keogh plan accounts | $2,761,000 | 4,660 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $45,824,000 | 5,563 |
Deposits held in domestic offices | $45,824,000 | 5,563 |
Individuals, partnerships, and corporations | $43,039,000 | 5,440 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,785,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,835 |
Demand deposits | $16,973,000 | 3,943 |
Nontransaction accounts | $25,145,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,831 |
Total time deposits | $14,946,000 | 5,446 |
Total time and savings deposits | $28,851,000 | 5,787 |
Noninterest-bearing deposits | $16,973,000 | 4,102 |
Interest-bearing deposits | $28,851,000 | 5,776 |
Retail deposits | $45,052,000 | 5,475 |
Estimated insured deposits | $39,960,000 | 5,554 |
IRAs and Keogh plan accounts | $2,855,000 | 4,659 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,949,000 | 5,537 |
Deposits held in domestic offices | $48,949,000 | 5,537 |
Individuals, partnerships, and corporations | $46,072,000 | 5,419 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,877,000 | 4,684 |
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 | $24,016,000 | 4,597 |
Demand deposits | $19,683,000 | 3,641 |
Nontransaction accounts | $24,933,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,798,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,859 |
Total time deposits | $14,939,000 | 5,504 |
Total time and savings deposits | $29,266,000 | 5,838 |
Noninterest-bearing deposits | $19,683,000 | 3,858 |
Interest-bearing deposits | $29,266,000 | 5,836 |
Retail deposits | $48,179,000 | 5,461 |
Estimated insured deposits | $41,507,000 | 5,567 |
IRAs and Keogh plan accounts | $2,747,000 | 4,756 |
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 | $48,634,000 | 5,610 |
Deposits held in domestic offices | $48,634,000 | 5,610 |
Individuals, partnerships, and corporations | $46,100,000 | 5,478 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,534,000 | 4,826 |
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 | $23,509,000 | 4,690 |
Demand deposits | $19,348,000 | 3,719 |
Nontransaction accounts | $25,125,000 | 5,816 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,876 |
Total time deposits | $14,507,000 | 5,641 |
Total time and savings deposits | $29,286,000 | 5,907 |
Noninterest-bearing deposits | $19,283,000 | 3,933 |
Interest-bearing deposits | $29,351,000 | 5,903 |
Retail deposits | $48,365,000 | 5,514 |
Estimated insured deposits | $39,644,000 | 5,685 |
IRAs and Keogh plan accounts | $2,677,000 | 4,877 |
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 | $43,088,000 | 5,807 |
Deposits held in domestic offices | $43,088,000 | 5,807 |
Individuals, partnerships, and corporations | $40,988,000 | 5,689 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,100,000 | 4,991 |
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 | $19,114,000 | 5,045 |
Demand deposits | $15,722,000 | 4,117 |
Nontransaction accounts | $23,974,000 | 5,939 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 5,127 |
Total time deposits | $14,546,000 | 5,715 |
Total time and savings deposits | $27,366,000 | 6,049 |
Noninterest-bearing deposits | $15,722,000 | 4,287 |
Interest-bearing deposits | $27,366,000 | 6,046 |
Retail deposits | $43,088,000 | 5,714 |
Estimated insured deposits | $38,321,000 | 5,795 |
IRAs and Keogh plan accounts | $2,732,000 | 4,929 |
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 | $45,333,000 | 5,808 |
Deposits held in domestic offices | $45,333,000 | 5,808 |
Individuals, partnerships, and corporations | $43,356,000 | 5,662 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,977,000 | 5,096 |
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 | $21,220,000 | 4,891 |
Demand deposits | $18,232,000 | 3,739 |
Nontransaction accounts | $24,113,000 | 5,989 |
Money market deposit accounts (MMDAs) | $4,135,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,167 |
Total time deposits | $14,757,000 | 5,761 |
Total time and savings deposits | $27,101,000 | 6,131 |
Noninterest-bearing deposits | $18,232,000 | 3,963 |
Interest-bearing deposits | $27,101,000 | 6,129 |
Retail deposits | $45,333,000 | 5,710 |
Estimated insured deposits | $39,024,000 | 5,833 |
IRAs and Keogh plan accounts | $2,728,000 | 4,994 |
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 | $46,972,000 | 5,833 |
Deposits held in domestic offices | $46,972,000 | 5,833 |
Individuals, partnerships, and corporations | $44,972,000 | 5,689 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,000,000 | 5,117 |
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 | $21,912,000 | 4,844 |
Demand deposits | $18,440,000 | 3,715 |
Nontransaction accounts | $25,060,000 | 6,022 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,150 |
Total time deposits | $14,899,000 | 5,825 |
Total time and savings deposits | $28,532,000 | 6,157 |
Noninterest-bearing deposits | $18,440,000 | 3,955 |
Interest-bearing deposits | $28,532,000 | 6,153 |
Retail deposits | $46,972,000 | 5,726 |
Estimated insured deposits | $40,398,000 | 5,853 |
IRAs and Keogh plan accounts | $2,733,000 | 5,040 |
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 | $44,421,000 | 5,942 |
Deposits held in domestic offices | $44,421,000 | 5,942 |
Individuals, partnerships, and corporations | $42,586,000 | 5,797 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,835,000 | 5,195 |
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 | $18,836,000 | 5,157 |
Demand deposits | $15,456,000 | 4,167 |
Nontransaction accounts | $25,585,000 | 6,050 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 5,082 |
Total time deposits | $14,850,000 | 5,915 |
Total time and savings deposits | $28,965,000 | 6,176 |
Noninterest-bearing deposits | $15,456,000 | 4,378 |
Interest-bearing deposits | $28,965,000 | 6,172 |
Retail deposits | $44,421,000 | 5,841 |
Estimated insured deposits | $38,438,000 | 5,956 |
IRAs and Keogh plan accounts | $2,731,000 | 5,105 |
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 | $44,380,000 | 6,011 |
Deposits held in domestic offices | $44,380,000 | 6,010 |
Individuals, partnerships, and corporations | $42,221,000 | 5,873 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,159,000 | 5,084 |
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 | $19,552,000 | 5,071 |
Demand deposits | $15,407,000 | 4,124 |
Nontransaction accounts | $24,828,000 | 6,156 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,266 |
Total time deposits | $15,189,000 | 5,973 |
Total time and savings deposits | $28,973,000 | 6,247 |
Noninterest-bearing deposits | $15,407,000 | 4,357 |
Interest-bearing deposits | $28,973,000 | 6,244 |
Retail deposits | $44,125,000 | 5,906 |
Estimated insured deposits | $39,346,000 | 5,987 |
IRAs and Keogh plan accounts | $2,844,000 | 5,111 |
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 | $43,214,000 | 6,083 |
Deposits held in domestic offices | $43,214,000 | 6,083 |
Individuals, partnerships, and corporations | $41,606,000 | 5,930 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,608,000 | 5,329 |
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 | $19,229,000 | 5,128 |
Demand deposits | $15,882,000 | 3,989 |
Nontransaction accounts | $23,985,000 | 6,240 |
Money market deposit accounts (MMDAs) | $3,558,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,294 |
Total time deposits | $15,477,000 | 6,005 |
Total time and savings deposits | $27,332,000 | 6,365 |
Noninterest-bearing deposits | $15,881,000 | 4,240 |
Interest-bearing deposits | $27,333,000 | 6,364 |
Retail deposits | $42,959,000 | 5,984 |
Estimated insured deposits | $38,341,000 | 6,072 |
IRAs and Keogh plan accounts | $2,895,000 | 5,106 |
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 | $50,077,000 | 5,937 |
Deposits held in domestic offices | $50,077,000 | 5,937 |
Individuals, partnerships, and corporations | $48,170,000 | 5,770 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,907,000 | 5,228 |
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 | $24,006,000 | 4,657 |
Demand deposits | $19,676,000 | 3,471 |
Nontransaction accounts | $26,071,000 | 6,229 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,091 |
Total time deposits | $15,505,000 | 6,086 |
Total time and savings deposits | $30,401,000 | 6,313 |
Noninterest-bearing deposits | $19,676,000 | 3,794 |
Interest-bearing deposits | $30,401,000 | 6,312 |
Retail deposits | $49,822,000 | 5,821 |
Estimated insured deposits | $42,007,000 | 6,006 |
IRAs and Keogh plan accounts | $2,819,000 | 5,173 |
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 | $61,765,000 | 5,563 |
Deposits held in domestic offices | $61,765,000 | 5,562 |
Individuals, partnerships, and corporations | $59,938,000 | 5,355 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,827,000 | 5,294 |
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 | $34,296,000 | 3,713 |
Demand deposits | $30,413,000 | 2,370 |
Nontransaction accounts | $27,469,000 | 6,192 |
Money market deposit accounts (MMDAs) | $6,636,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,204 |
Total time deposits | $15,690,000 | 6,130 |
Total time and savings deposits | $31,352,000 | 6,299 |
Noninterest-bearing deposits | $30,414,000 | 2,798 |
Interest-bearing deposits | $31,351,000 | 6,298 |
Retail deposits | $61,510,000 | 5,418 |
Estimated insured deposits | $57,001,000 | 5,520 |
IRAs and Keogh plan accounts | $2,857,000 | 5,207 |
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 | $46,306,000 | 6,139 |
Deposits held in domestic offices | $46,306,000 | 6,139 |
Individuals, partnerships, and corporations | $44,551,000 | 5,962 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,755,000 | 5,348 |
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 | $20,770,000 | 4,925 |
Demand deposits | $16,623,000 | 3,807 |
Nontransaction accounts | $25,536,000 | 6,376 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,365 |
Total time deposits | $15,919,000 | 6,221 |
Total time and savings deposits | $29,683,000 | 6,440 |
Noninterest-bearing deposits | $16,623,000 | 4,104 |
Interest-bearing deposits | $29,683,000 | 6,442 |
Retail deposits | $46,051,000 | 6,017 |
Estimated insured deposits | $43,543,000 | 6,064 |
IRAs and Keogh plan accounts | $2,764,000 | 5,342 |
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 | $43,661,000 | 6,271 |
Deposits held in domestic offices | $43,661,000 | 6,270 |
Individuals, partnerships, and corporations | $41,732,000 | 6,114 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,929,000 | 5,287 |
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 | $17,168,000 | 5,383 |
Demand deposits | $13,250,000 | 4,386 |
Nontransaction accounts | $26,493,000 | 6,377 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,299 |
Total time deposits | $17,068,000 | 6,186 |
Total time and savings deposits | $30,411,000 | 6,471 |
Noninterest-bearing deposits | $13,250,000 | 4,593 |
Interest-bearing deposits | $30,411,000 | 6,471 |
Retail deposits | $43,406,000 | 6,154 |
Estimated insured deposits | $41,664,000 | 6,179 |
IRAs and Keogh plan accounts | $2,783,000 | 5,357 |
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 | $46,362,000 | 6,232 |
Deposits held in domestic offices | $46,362,000 | 6,231 |
Individuals, partnerships, and corporations | $42,933,000 | 6,130 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,429,000 | 4,714 |
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 | $18,848,000 | 5,218 |
Demand deposits | $14,249,000 | 4,215 |
Nontransaction accounts | $27,514,000 | 6,387 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,387 |
Total time deposits | $18,313,000 | 6,156 |
Total time and savings deposits | $32,113,000 | 6,461 |
Noninterest-bearing deposits | $14,249,000 | 4,463 |
Interest-bearing deposits | $32,113,000 | 6,457 |
Retail deposits | $45,097,000 | 6,148 |
Estimated insured deposits | $43,585,000 | 6,178 |
IRAs and Keogh plan accounts | $2,820,000 | 5,368 |
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 | $47,462,000 | 6,187 |
Deposits held in domestic offices | $47,462,000 | 6,185 |
Individuals, partnerships, and corporations | $43,912,000 | 6,088 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,550,000 | 4,517 |
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 | $18,275,000 | 5,218 |
Demand deposits | $13,790,000 | 4,210 |
Nontransaction accounts | $29,187,000 | 6,311 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,088 |
Total time deposits | $18,360,000 | 6,188 |
Total time and savings deposits | $33,672,000 | 6,393 |
Noninterest-bearing deposits | $13,790,000 | 4,454 |
Interest-bearing deposits | $33,672,000 | 6,397 |
Retail deposits | $46,448,000 | 6,089 |
Estimated insured deposits | $43,281,000 | 6,181 |
IRAs and Keogh plan accounts | $2,886,000 | 5,345 |
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 | $46,076,000 | 6,272 |
Deposits held in domestic offices | $46,076,000 | 6,271 |
Individuals, partnerships, and corporations | $44,081,000 | 6,119 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,995,000 | 5,089 |
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 | $18,743,000 | 5,073 |
Demand deposits | $13,717,000 | 4,095 |
Nontransaction accounts | $27,333,000 | 6,471 |
Money market deposit accounts (MMDAs) | $4,402,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 5,034 |
Total time deposits | $17,533,000 | 6,334 |
Total time and savings deposits | $32,359,000 | 6,499 |
Noninterest-bearing deposits | $13,717,000 | 4,351 |
Interest-bearing deposits | $32,359,000 | 6,509 |
Retail deposits | $45,821,000 | 6,139 |
Estimated insured deposits | $43,040,000 | 6,225 |
IRAs and Keogh plan accounts | $2,846,000 | 5,417 |
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 | $43,844,000 | 6,409 |
Deposits held in domestic offices | $43,844,000 | 6,407 |
Individuals, partnerships, and corporations | $41,865,000 | 6,247 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,979,000 | 5,152 |
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 | $17,524,000 | 5,214 |
Demand deposits | $12,937,000 | 4,187 |
Nontransaction accounts | $26,320,000 | 6,602 |
Money market deposit accounts (MMDAs) | $4,209,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,228 |
Total time deposits | $17,226,000 | 6,430 |
Total time and savings deposits | $30,907,000 | 6,614 |
Noninterest-bearing deposits | $12,937,000 | 4,432 |
Interest-bearing deposits | $30,907,000 | 6,609 |
Retail deposits | $43,589,000 | 6,258 |
Estimated insured deposits | $41,451,000 | 6,343 |
IRAs and Keogh plan accounts | $2,836,000 | 5,448 |
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 | $41,913,000 | 6,534 |
Deposits held in domestic offices | $41,913,000 | 6,532 |
Individuals, partnerships, and corporations | $39,987,000 | 6,379 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,926,000 | 5,178 |
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 | $15,306,000 | 5,556 |
Demand deposits | $10,894,000 | 4,679 |
Nontransaction accounts | $26,607,000 | 6,632 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,209 |
Total time deposits | $17,256,000 | 6,495 |
Total time and savings deposits | $31,019,000 | 6,678 |
Noninterest-bearing deposits | $10,894,000 | 4,860 |
Interest-bearing deposits | $31,019,000 | 6,682 |
Retail deposits | $41,658,000 | 6,402 |
Estimated insured deposits | $39,194,000 | 6,503 |
IRAs and Keogh plan accounts | $2,860,000 | 5,475 |
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 | $43,529,000 | 6,506 |
Deposits held in domestic offices | $43,529,000 | 6,504 |
Individuals, partnerships, and corporations | $41,715,000 | 6,348 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,814,000 | 5,262 |
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 | $16,555,000 | 5,338 |
Demand deposits | $10,304,000 | 4,786 |
Nontransaction accounts | $26,974,000 | 6,650 |
Money market deposit accounts (MMDAs) | $4,570,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 5,062 |
Total time deposits | $17,289,000 | 6,565 |
Total time and savings deposits | $33,225,000 | 6,613 |
Noninterest-bearing deposits | $10,304,000 | 4,968 |
Interest-bearing deposits | $33,225,000 | 6,618 |
Retail deposits | $43,274,000 | 6,331 |
Estimated insured deposits | $38,580,000 | 6,534 |
IRAs and Keogh plan accounts | $2,826,000 | 5,522 |
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 | $41,551,000 | 6,632 |
Deposits held in domestic offices | $41,551,000 | 6,631 |
Individuals, partnerships, and corporations | $39,335,000 | 6,501 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,216,000 | 5,127 |
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 | $15,578,000 | 5,413 |
Demand deposits | $11,529,000 | 4,376 |
Nontransaction accounts | $25,973,000 | 6,798 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,096 |
Total time deposits | $17,804,000 | 6,641 |
Total time and savings deposits | $30,022,000 | 6,822 |
Noninterest-bearing deposits | $11,529,000 | 4,613 |
Interest-bearing deposits | $30,022,000 | 6,823 |
Retail deposits | $40,909,000 | 6,490 |
Estimated insured deposits | $37,937,000 | 6,591 |
IRAs and Keogh plan accounts | $2,842,000 | 5,572 |
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 | $40,344,000 | 6,723 |
Deposits held in domestic offices | $40,344,000 | 6,723 |
Individuals, partnerships, and corporations | $37,997,000 | 6,594 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,347,000 | 5,100 |
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 | $14,218,000 | 5,643 |
Demand deposits | $9,455,000 | 4,899 |
Nontransaction accounts | $26,126,000 | 6,827 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,111 |
Total time deposits | $18,162,000 | 6,674 |
Total time and savings deposits | $30,889,000 | 6,830 |
Noninterest-bearing deposits | $9,455,000 | 5,077 |
Interest-bearing deposits | $30,889,000 | 6,829 |
Retail deposits | $39,703,000 | 6,565 |
Estimated insured deposits | $38,245,000 | 6,607 |
IRAs and Keogh plan accounts | $2,844,000 | 5,598 |
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 | $40,832,000 | 6,763 |
Deposits held in domestic offices | $40,832,000 | 6,761 |
Individuals, partnerships, and corporations | $38,831,000 | 6,621 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,001,000 | 5,325 |
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 | $14,336,000 | 5,680 |
Demand deposits | $9,999,000 | 4,770 |
Nontransaction accounts | $26,496,000 | 6,883 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,202 |
Total time deposits | $18,240,000 | 6,751 |
Total time and savings deposits | $30,833,000 | 6,908 |
Noninterest-bearing deposits | $9,999,000 | 4,971 |
Interest-bearing deposits | $30,833,000 | 6,911 |
Retail deposits | $40,577,000 | 6,596 |
Estimated insured deposits | $39,013,000 | 6,648 |
IRAs and Keogh plan accounts | $2,775,000 | 5,664 |
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 | $41,652,000 | 6,775 |
Deposits held in domestic offices | $41,652,000 | 6,775 |
Individuals, partnerships, and corporations | $39,530,000 | 6,619 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,122,000 | 5,277 |
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 | $14,985,000 | 5,661 |
Demand deposits | $11,077,000 | 4,576 |
Nontransaction accounts | $26,667,000 | 6,903 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,194 |
Total time deposits | $18,438,000 | 6,785 |
Total time and savings deposits | $30,575,000 | 6,947 |
Noninterest-bearing deposits | $11,077,000 | 4,802 |
Interest-bearing deposits | $30,575,000 | 6,947 |
Retail deposits | $35,478,000 | 6,613 |
Estimated insured deposits | $38,574,000 | 6,693 |
IRAs and Keogh plan accounts | $2,786,000 | 5,650 |
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 | $40,537,000 | 6,818 |
Deposits held in domestic offices | $40,537,000 | 6,818 |
Individuals, partnerships, and corporations | $36,948,000 | 6,750 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,589,000 | 4,560 |
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 | $13,486,000 | 5,747 |
Demand deposits | $9,985,000 | 4,695 |
Nontransaction accounts | $27,051,000 | 6,923 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 5,108 |
Total time deposits | $19,097,000 | 6,785 |
Total time and savings deposits | $30,552,000 | 6,969 |
Noninterest-bearing deposits | $9,985,000 | 4,908 |
Interest-bearing deposits | $30,552,000 | 6,972 |
Retail deposits | $33,539,000 | 6,712 |
Estimated insured deposits | $37,196,000 | 6,765 |
IRAs and Keogh plan accounts | $2,774,000 | 5,668 |
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 | $40,177,000 | 6,886 |
Deposits held in domestic offices | $40,177,000 | 6,885 |
Individuals, partnerships, and corporations | $36,539,000 | 6,819 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,638,000 | 4,599 |
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 | $12,798,000 | 5,960 |
Demand deposits | $9,249,000 | 4,949 |
Nontransaction accounts | $27,379,000 | 6,949 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,022 |
Total time deposits | $19,123,000 | 6,821 |
Total time and savings deposits | $30,928,000 | 7,014 |
Noninterest-bearing deposits | $9,249,000 | 5,120 |
Interest-bearing deposits | $30,928,000 | 7,013 |
Retail deposits | $33,119,000 | 6,807 |
Estimated insured deposits | $32,346,000 | 6,815 |
IRAs and Keogh plan accounts | $2,780,000 | 5,657 |
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 | $42,131,000 | 6,804 |
Deposits held in domestic offices | $42,131,000 | 6,804 |
Individuals, partnerships, and corporations | $38,300,000 | 6,754 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,831,000 | 4,549 |
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 | $15,435,000 | 5,452 |
Demand deposits | $10,424,000 | 4,607 |
Nontransaction accounts | $26,696,000 | 7,013 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,937 |
Total time deposits | $18,414,000 | 6,910 |
Total time and savings deposits | $31,707,000 | 6,996 |
Noninterest-bearing deposits | $10,424,000 | 4,830 |
Interest-bearing deposits | $31,707,000 | 6,990 |
Retail deposits | $35,942,000 | 6,648 |
Estimated insured deposits | $32,315,000 | 6,829 |
IRAs and Keogh plan accounts | $2,762,000 | 5,623 |
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 | $38,036,000 | 6,986 |
Deposits held in domestic offices | $38,036,000 | 6,986 |
Individuals, partnerships, and corporations | $34,737,000 | 6,911 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,299,000 | 4,802 |
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 | $13,498,000 | 5,814 |
Demand deposits | $9,571,000 | 4,921 |
Nontransaction accounts | $24,538,000 | 7,132 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,792 |
Total time deposits | $18,823,000 | 6,854 |
Total time and savings deposits | $28,465,000 | 7,151 |
Noninterest-bearing deposits | $9,571,000 | 5,116 |
Interest-bearing deposits | $28,465,000 | 7,143 |
Retail deposits | $31,247,000 | 6,924 |
Estimated insured deposits | $31,078,000 | 6,889 |
IRAs and Keogh plan accounts | $2,748,000 | 5,568 |
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 | $40,481,000 | 6,846 |
Deposits held in domestic offices | $40,481,000 | 6,845 |
Individuals, partnerships, and corporations | $35,891,000 | 6,852 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,590,000 | 4,125 |
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 | $14,775,000 | 5,524 |
Demand deposits | $10,859,000 | 4,495 |
Nontransaction accounts | $25,706,000 | 7,066 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,903 |
Total time deposits | $20,060,000 | 6,760 |
Total time and savings deposits | $29,622,000 | 7,081 |
Noninterest-bearing deposits | $10,859,000 | 4,739 |
Interest-bearing deposits | $29,622,000 | 7,072 |
Retail deposits | $32,684,000 | 6,823 |
Estimated insured deposits | $31,304,000 | 6,874 |
IRAs and Keogh plan accounts | $2,739,000 | 5,525 |
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 | $39,154,000 | 6,936 |
Deposits held in domestic offices | $39,154,000 | 6,934 |
Individuals, partnerships, and corporations | $34,555,000 | 6,944 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,599,000 | 4,149 |
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 | $14,224,000 | 5,680 |
Demand deposits | $10,377,000 | 4,746 |
Nontransaction accounts | $24,930,000 | 7,146 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,889 |
Total time deposits | $19,942,000 | 6,773 |
Total time and savings deposits | $28,777,000 | 7,158 |
Noninterest-bearing deposits | $10,377,000 | 4,963 |
Interest-bearing deposits | $28,777,000 | 7,153 |
Retail deposits | $31,635,000 | 6,924 |
Estimated insured deposits | $31,371,000 | 6,895 |
IRAs and Keogh plan accounts | $2,721,000 | 5,542 |
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 | $42,418,000 | 6,782 |
Deposits held in domestic offices | $42,418,000 | 6,781 |
Individuals, partnerships, and corporations | $38,919,000 | 6,710 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,499,000 | 4,609 |
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 | $17,926,000 | 5,041 |
Demand deposits | $9,549,000 | 4,931 |
Nontransaction accounts | $24,492,000 | 7,174 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,755 |
Total time deposits | $18,933,000 | 6,865 |
Total time and savings deposits | $32,869,000 | 6,941 |
Noninterest-bearing deposits | $9,549,000 | 5,117 |
Interest-bearing deposits | $32,869,000 | 6,930 |
Retail deposits | $35,732,000 | 6,663 |
Estimated insured deposits | $31,252,000 | 6,918 |
IRAs and Keogh plan accounts | $2,717,000 | 5,532 |
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 | $39,207,000 | 6,911 |
Deposits held in domestic offices | $39,207,000 | 6,910 |
Individuals, partnerships, and corporations | $36,102,000 | 6,853 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,105,000 | 4,789 |
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 | $17,006,000 | 5,209 |
Demand deposits | $12,476,000 | 4,177 |
Nontransaction accounts | $22,201,000 | 7,335 |
Money market deposit accounts (MMDAs) | $1,649,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,853 |
Total time deposits | $17,264,000 | 7,022 |
Total time and savings deposits | $26,731,000 | 7,284 |
Noninterest-bearing deposits | $12,476,000 | 4,455 |
Interest-bearing deposits | $26,731,000 | 7,284 |
Retail deposits | $33,681,000 | 6,779 |
Estimated insured deposits | $30,679,000 | 6,899 |
IRAs and Keogh plan accounts | $2,319,000 | 5,844 |
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 | $36,157,000 | 7,079 |
Deposits held in domestic offices | $36,157,000 | 7,079 |
Individuals, partnerships, and corporations | $32,815,000 | 7,056 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,342,000 | 4,590 |
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 | $13,795,000 | 5,681 |
Demand deposits | $9,890,000 | 4,755 |
Nontransaction accounts | $22,362,000 | 7,344 |
Money market deposit accounts (MMDAs) | $1,894,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,094 |
Total time deposits | $17,452,000 | 7,006 |
Total time and savings deposits | $26,267,000 | 7,308 |
Noninterest-bearing deposits | $9,890,000 | 4,981 |
Interest-bearing deposits | $26,267,000 | 7,308 |
Retail deposits | $30,469,000 | 6,956 |
Estimated insured deposits | $29,875,000 | 6,985 |
IRAs and Keogh plan accounts | $2,341,000 | 5,852 |
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 | $36,832,000 | 7,061 |
Deposits held in domestic offices | $36,832,000 | 7,059 |
Individuals, partnerships, and corporations | $32,512,000 | 7,084 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,320,000 | 4,152 |
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 | $13,990,000 | 5,766 |
Demand deposits | $10,089,000 | 4,822 |
Nontransaction accounts | $22,842,000 | 7,332 |
Money market deposit accounts (MMDAs) | $1,581,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,194 |
Total time deposits | $18,259,000 | 6,942 |
Total time and savings deposits | $26,743,000 | 7,311 |
Noninterest-bearing deposits | $10,089,000 | 5,001 |
Interest-bearing deposits | $26,743,000 | 7,305 |
Retail deposits | $30,304,000 | 7,003 |
Estimated insured deposits | $29,619,000 | 7,022 |
IRAs and Keogh plan accounts | $2,279,000 | 5,932 |
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 | $38,272,000 | 7,017 |
Deposits held in domestic offices | $38,272,000 | 7,015 |
Individuals, partnerships, and corporations | $32,757,000 | 7,087 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,515,000 | 3,759 |
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 | $13,874,000 | 5,856 |
Demand deposits | $10,148,000 | 4,810 |
Nontransaction accounts | $24,398,000 | 7,222 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 6,122 |
Total time deposits | $19,554,000 | 6,819 |
Total time and savings deposits | $28,124,000 | 7,248 |
Noninterest-bearing deposits | $10,148,000 | 4,990 |
Interest-bearing deposits | $28,124,000 | 7,242 |
Retail deposits | $30,191,000 | 7,051 |
Estimated insured deposits | $30,085,000 | 7,002 |
IRAs and Keogh plan accounts | $2,257,000 | 5,912 |
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 | $38,957,000 | 6,957 |
Deposits held in domestic offices | $38,957,000 | 6,956 |
Individuals, partnerships, and corporations | $33,803,000 | 7,026 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,154,000 | 3,880 |
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 | $13,001,000 | 6,082 |
Demand deposits | $9,358,000 | 5,153 |
Nontransaction accounts | $25,956,000 | 7,072 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,321 |
Total time deposits | $19,890,000 | 6,751 |
Total time and savings deposits | $29,599,000 | 7,134 |
Noninterest-bearing deposits | $9,358,000 | 5,311 |
Interest-bearing deposits | $29,599,000 | 7,129 |
Retail deposits | $30,698,000 | 6,985 |
Estimated insured deposits | $30,056,000 | 6,986 |
IRAs and Keogh plan accounts | $2,195,000 | 5,952 |
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 | $38,840,000 | 6,965 |
Deposits held in domestic offices | $38,840,000 | 6,963 |
Individuals, partnerships, and corporations | $33,197,000 | 7,069 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,643,000 | 3,589 |
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 | $13,180,000 | 5,956 |
Demand deposits | $9,752,000 | 4,959 |
Nontransaction accounts | $25,660,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,084 |
Total time deposits | $19,905,000 | 6,741 |
Total time and savings deposits | $29,088,000 | 7,160 |
Noninterest-bearing deposits | $9,752,000 | 5,122 |
Interest-bearing deposits | $29,088,000 | 7,152 |
Retail deposits | $30,830,000 | 6,971 |
Estimated insured deposits | $30,005,000 | 6,998 |
IRAs and Keogh plan accounts | $2,203,000 | 5,946 |
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 | $36,246,000 | 7,119 |
Deposits held in domestic offices | $36,246,000 | 7,117 |
Individuals, partnerships, and corporations | $31,715,000 | 7,181 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,531,000 | 4,037 |
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 | $12,257,000 | 6,281 |
Demand deposits | $8,596,000 | 5,423 |
Nontransaction accounts | $23,989,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,902,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 6,131 |
Total time deposits | $18,517,000 | 6,847 |
Total time and savings deposits | $27,650,000 | 7,288 |
Noninterest-bearing deposits | $8,596,000 | 5,536 |
Interest-bearing deposits | $27,650,000 | 7,285 |
Retail deposits | $29,328,000 | 7,103 |
Estimated insured deposits | $30,380,000 | 7,006 |
IRAs and Keogh plan accounts | $2,107,000 | 6,041 |
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 | $38,687,000 | 7,009 |
Deposits held in domestic offices | $38,687,000 | 7,007 |
Individuals, partnerships, and corporations | $33,270,000 | 7,097 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,417,000 | 3,742 |
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 | $13,045,000 | 6,197 |
Demand deposits | $8,971,000 | 5,310 |
Nontransaction accounts | $25,642,000 | 7,101 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,026 |
Total time deposits | $19,491,000 | 6,705 |
Total time and savings deposits | $29,716,000 | 7,148 |
Noninterest-bearing deposits | $8,971,000 | 5,422 |
Interest-bearing deposits | $29,716,000 | 7,158 |
Retail deposits | $30,854,000 | 7,033 |
Estimated insured deposits | $30,938,000 | 6,968 |
IRAs and Keogh plan accounts | $2,098,000 | 6,037 |
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 | $38,307,000 | 7,071 |
Deposits held in domestic offices | $38,307,000 | 7,069 |
Individuals, partnerships, and corporations | $33,270,000 | 7,119 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,037,000 | 3,920 |
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 | $13,564,000 | 6,188 |
Demand deposits | $9,599,000 | 5,218 |
Nontransaction accounts | $24,743,000 | 7,185 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,220 |
Total time deposits | $18,791,000 | 6,766 |
Total time and savings deposits | $28,708,000 | 7,231 |
Noninterest-bearing deposits | $9,599,000 | 5,363 |
Interest-bearing deposits | $28,708,000 | 7,238 |
Retail deposits | $30,815,000 | 7,079 |
Estimated insured deposits | $27,384,000 | 7,272 |
IRAs and Keogh plan accounts | $2,075,000 | 6,050 |
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 | $36,681,000 | 7,164 |
Deposits held in domestic offices | $36,681,000 | 7,162 |
Individuals, partnerships, and corporations | $31,315,000 | 7,255 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,366,000 | 3,697 |
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 | $12,681,000 | 6,268 |
Demand deposits | $8,584,000 | 5,442 |
Nontransaction accounts | $24,000,000 | 7,268 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,557 |
Total time deposits | $19,415,000 | 6,683 |
Total time and savings deposits | $28,097,000 | 7,294 |
Noninterest-bearing deposits | $8,584,000 | 5,534 |
Interest-bearing deposits | $28,097,000 | 7,297 |
Retail deposits | $28,676,000 | 7,231 |
Estimated insured deposits | $29,211,000 | 7,126 |
IRAs and Keogh plan accounts | $2,050,000 | 6,099 |
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 | $36,762,000 | 7,140 |
Deposits held in domestic offices | $36,762,000 | 7,139 |
Individuals, partnerships, and corporations | $30,160,000 | 7,301 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,602,000 | 3,332 |
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 | $11,408,000 | 6,530 |
Demand deposits | $7,229,000 | 5,821 |
Nontransaction accounts | $25,354,000 | 7,130 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,350 |
Total time deposits | $20,509,000 | 6,492 |
Total time and savings deposits | $29,533,000 | 7,190 |
Noninterest-bearing deposits | $7,229,000 | 5,884 |
Interest-bearing deposits | $29,533,000 | 7,204 |
Retail deposits | $27,557,000 | 7,324 |
Estimated insured deposits | $29,700,000 | 7,091 |
IRAs and Keogh plan accounts | $2,185,000 | 5,952 |
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 | $38,217,000 | 7,114 |
Deposits held in domestic offices | $38,217,000 | 7,112 |
Individuals, partnerships, and corporations | $31,925,000 | 7,249 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,292,000 | 3,466 |
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 | $12,728,000 | 6,325 |
Demand deposits | $8,220,000 | 5,482 |
Nontransaction accounts | $25,489,000 | 7,185 |
Money market deposit accounts (MMDAs) | $2,098,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 6,671 |
Total time deposits | $20,264,000 | 6,535 |
Total time and savings deposits | $29,997,000 | 7,219 |
Noninterest-bearing deposits | $8,220,000 | 5,559 |
Interest-bearing deposits | $29,997,000 | 7,237 |
Retail deposits | $29,513,000 | 7,268 |
Estimated insured deposits | $30,733,000 | 7,075 |
IRAs and Keogh plan accounts | $2,146,000 | 6,059 |
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 | $40,187,000 | 7,029 |
Deposits held in domestic offices | $40,187,000 | 7,027 |
Individuals, partnerships, and corporations | $33,810,000 | 7,145 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,377,000 | 3,442 |
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 | $12,809,000 | 6,367 |
Demand deposits | $8,368,000 | 5,486 |
Nontransaction accounts | $27,378,000 | 7,035 |
Money market deposit accounts (MMDAs) | $3,235,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,665 |
Total time deposits | $21,040,000 | 6,427 |
Total time and savings deposits | $31,819,000 | 7,099 |
Noninterest-bearing deposits | $8,368,000 | 5,570 |
Interest-bearing deposits | $31,819,000 | 7,125 |
Retail deposits | $31,122,000 | 7,154 |
Estimated insured deposits | $29,524,000 | 7,210 |
IRAs and Keogh plan accounts | $2,126,000 | 6,090 |
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 | $36,064,000 | 7,259 |
Deposits held in domestic offices | $36,064,000 | 7,257 |
Individuals, partnerships, and corporations | $30,818,000 | 7,340 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,246,000 | 3,792 |
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 | $10,303,000 | 6,802 |
Demand deposits | $7,177,000 | 5,791 |
Nontransaction accounts | $25,761,000 | 7,184 |
Money market deposit accounts (MMDAs) | $1,847,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,871 |
Total time deposits | $21,110,000 | 6,423 |
Total time and savings deposits | $28,887,000 | 7,334 |
Noninterest-bearing deposits | $7,177,000 | 5,845 |
Interest-bearing deposits | $28,887,000 | 7,357 |
Retail deposits | $26,930,000 | 7,486 |
Estimated insured deposits | $27,564,000 | 7,374 |
IRAs and Keogh plan accounts | $2,159,000 | 6,113 |
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 | $35,861,000 | 7,297 |
Deposits held in domestic offices | $35,861,000 | 7,296 |
Individuals, partnerships, and corporations | $31,115,000 | 7,355 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,746,000 | 4,010 |
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 | $10,378,000 | 6,815 |
Demand deposits | $6,655,000 | 5,971 |
Nontransaction accounts | $25,483,000 | 7,243 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 7,019 |
Total time deposits | $21,129,000 | 6,438 |
Total time and savings deposits | $29,206,000 | 7,342 |
Noninterest-bearing deposits | $6,655,000 | 6,019 |
Interest-bearing deposits | $29,206,000 | 7,367 |
Retail deposits | $26,857,000 | 7,532 |
Estimated insured deposits | $29,361,000 | 7,267 |
IRAs and Keogh plan accounts | $2,155,000 | 6,185 |
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 | $38,741,000 | 7,138 |
Deposits held in domestic offices | $38,741,000 | 7,136 |
Individuals, partnerships, and corporations | $33,075,000 | 7,241 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,666,000 | 3,655 |
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 | $11,792,000 | 6,488 |
Demand deposits | $7,827,000 | 5,507 |
Nontransaction accounts | $26,949,000 | 7,149 |
Money market deposit accounts (MMDAs) | $1,713,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,888 |
Total time deposits | $22,406,000 | 6,321 |
Total time and savings deposits | $30,914,000 | 7,248 |
Noninterest-bearing deposits | $7,827,000 | 5,574 |
Interest-bearing deposits | $30,914,000 | 7,269 |
Retail deposits | $28,709,000 | 7,417 |
Estimated insured deposits | $32,736,000 | 7,027 |
IRAs and Keogh plan accounts | $2,176,000 | 6,176 |
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 | $39,903,000 | 7,101 |
Deposits held in domestic offices | $39,903,000 | 7,099 |
Individuals, partnerships, and corporations | $34,271,000 | 7,149 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,632,000 | 3,668 |
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 | $12,869,000 | 5,761 |
Demand deposits | $9,205,000 | 4,789 |
Nontransaction accounts | $27,034,000 | 6,362 |
Money market deposit accounts (MMDAs) | $1,880,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,128 |
Total time deposits | $22,320,000 | 5,616 |
Total time and savings deposits | $30,698,000 | 7,264 |
Noninterest-bearing deposits | $9,205,000 | 5,156 |
Interest-bearing deposits | $30,698,000 | 7,291 |
Retail deposits | $30,017,000 | 7,353 |
Estimated insured deposits | $30,372,000 | 7,243 |
IRAs and Keogh plan accounts | $2,192,000 | 6,199 |
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 | $36,963,000 | 7,308 |
Deposits held in domestic offices | $36,963,000 | 7,307 |
Individuals, partnerships, and corporations | $30,348,000 | 7,486 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,615,000 | 3,164 |
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 | $10,323,000 | 6,223 |
Demand deposits | $6,446,000 | 5,629 |
Nontransaction accounts | $26,640,000 | 6,441 |
Money market deposit accounts (MMDAs) | $1,462,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,229 |
Total time deposits | $22,490,000 | 5,637 |
Total time and savings deposits | $30,517,000 | 7,310 |
Noninterest-bearing deposits | $6,446,000 | 6,026 |
Interest-bearing deposits | $30,517,000 | 7,335 |
Retail deposits | $27,159,000 | 7,595 |
Estimated insured deposits | $27,663,000 | 7,522 |
IRAs and Keogh plan accounts | $2,164,000 | 6,296 |
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 | $36,716,000 | 7,337 |
Deposits held in domestic offices | $36,716,000 | 7,336 |
Individuals, partnerships, and corporations | $30,730,000 | 7,458 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,986,000 | 3,383 |
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 | $10,338,000 | 6,202 |
Demand deposits | $6,471,000 | 5,580 |
Nontransaction accounts | $26,378,000 | 6,492 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,224 |
Total time deposits | $22,271,000 | 5,724 |
Total time and savings deposits | $30,245,000 | 7,367 |
Noninterest-bearing deposits | $6,471,000 | 5,989 |
Interest-bearing deposits | $30,245,000 | 7,398 |
Retail deposits | $26,725,000 | 7,650 |
Estimated insured deposits | $27,733,000 | 7,547 |
IRAs and Keogh plan accounts | $2,240,000 | 6,258 |
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 | $37,218,000 | 7,304 |
Deposits held in domestic offices | $37,218,000 | 7,303 |
Individuals, partnerships, and corporations | $30,813,000 | 7,466 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,405,000 | 3,274 |
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 | $10,224,000 | 6,198 |
Demand deposits | $6,195,000 | 5,610 |
Nontransaction accounts | $26,994,000 | 6,445 |
Money market deposit accounts (MMDAs) | $1,626,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,194 |
Total time deposits | $22,679,000 | 5,678 |
Total time and savings deposits | $31,023,000 | 7,309 |
Noninterest-bearing deposits | $6,195,000 | 6,020 |
Interest-bearing deposits | $31,023,000 | 7,335 |
Retail deposits | $26,971,000 | 7,650 |
Estimated insured deposits | $28,319,000 | 7,516 |
IRAs and Keogh plan accounts | $2,150,000 | 6,312 |
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 | $37,805,000 | 7,261 |
Deposits held in domestic offices | $37,805,000 | 7,258 |
Individuals, partnerships, and corporations | $30,695,000 | 7,465 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,110,000 | 3,029 |
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 | $10,043,000 | 6,252 |
Demand deposits | $6,730,000 | 5,428 |
Nontransaction accounts | $27,762,000 | 6,345 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,144 |
Total time deposits | $23,106,000 | 5,629 |
Total time and savings deposits | $31,075,000 | 7,295 |
Noninterest-bearing deposits | $6,730,000 | 5,814 |
Interest-bearing deposits | $31,075,000 | 7,330 |
Retail deposits | $27,205,000 | 7,617 |
Estimated insured deposits | $29,169,000 | 7,442 |
IRAs and Keogh plan accounts | $2,127,000 | 6,311 |
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 | $38,962,000 | 7,162 |
Deposits held in domestic offices | $38,962,000 | 7,160 |
Individuals, partnerships, and corporations | $26,313,000 | 7,887 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,649,000 | 1,760 |
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 | $11,387,000 | 5,899 |
Demand deposits | $6,908,000 | 5,291 |
Nontransaction accounts | $27,575,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,309 |
Total time deposits | $23,499,000 | 5,634 |
Total time and savings deposits | $32,054,000 | 7,204 |
Noninterest-bearing deposits | $6,908,000 | 5,644 |
Interest-bearing deposits | $32,054,000 | 7,239 |
Retail deposits | $27,915,000 | 7,571 |
Estimated insured deposits | $30,339,000 | 7,395 |
IRAs and Keogh plan accounts | $2,140,000 | 6,259 |
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 | $36,705,000 | 7,262 |
Deposits held in domestic offices | $36,705,000 | 7,261 |
Individuals, partnerships, and corporations | $29,965,000 | 7,514 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,740,000 | 2,923 |
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 | $10,191,000 | 6,110 |
Demand deposits | $6,990,000 | 5,154 |
Nontransaction accounts | $26,514,000 | 6,362 |
Money market deposit accounts (MMDAs) | $2,885,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,252 |
Total time deposits | $21,299,000 | 5,923 |
Total time and savings deposits | $29,715,000 | 7,369 |
Noninterest-bearing deposits | $6,990,000 | 5,459 |
Interest-bearing deposits | $29,715,000 | 7,433 |
Retail deposits | $27,526,000 | 7,605 |
Estimated insured deposits | $29,425,000 | 7,454 |
IRAs and Keogh plan accounts | $2,162,000 | 6,207 |
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 | $33,606,000 | 7,666 |
Deposits held in domestic offices | $33,606,000 | 7,664 |
Individuals, partnerships, and corporations | $28,274,000 | 7,824 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,232,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,489,000 | 6,748 |
Demand deposits | $5,328,000 | 5,995 |
Nontransaction accounts | $25,117,000 | 6,583 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,505 |
Total time deposits | $20,363,000 | 6,019 |
Total time and savings deposits | $28,278,000 | 7,639 |
Noninterest-bearing deposits | $5,328,000 | 6,341 |
Interest-bearing deposits | $28,278,000 | 7,693 |
Retail deposits | $25,347,000 | 8,028 |
Estimated insured deposits | $29,148,000 | 7,646 |
IRAs and Keogh plan accounts | $2,045,000 | 6,605 |
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 | $33,614,000 | 7,774 |
Deposits held in domestic offices | $33,614,000 | 7,773 |
Individuals, partnerships, and corporations | $28,957,000 | 7,917 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $4,637,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,969,000 | 6,748 |
Demand deposits | $6,207,000 | 5,646 |
Nontransaction accounts | $24,645,000 | 6,706 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,940 |
Total time deposits | $20,198,000 | 6,115 |
Total time and savings deposits | $27,407,000 | 7,866 |
Noninterest-bearing deposits | $6,207,000 | 5,971 |
Interest-bearing deposits | $27,407,000 | 7,917 |
Retail deposits | $25,546,000 | 8,184 |
Estimated insured deposits | $28,603,000 | 7,871 |
IRAs and Keogh plan accounts | $1,833,000 | 7,050 |
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 | $34,012,000 | 7,893 |
Deposits held in domestic offices | $34,012,000 | 7,890 |
Individuals, partnerships, and corporations | $29,673,000 | 7,952 |
U.S. Government | $55,000 | 2,361 |
States and political subdivisions in the U.S. | $4,284,000 | 3,882 |
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 | $10,685,000 | 6,231 |
Demand deposits | $7,203,000 | 5,119 |
Nontransaction accounts | $23,327,000 | 6,958 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,960 |
Total time deposits | $18,931,000 | 6,429 |
Total time and savings deposits | $26,809,000 | 8,096 |
Noninterest-bearing deposits | $7,203,000 | 5,410 |
Interest-bearing deposits | $26,809,000 | 8,165 |
Retail deposits | $26,536,000 | 8,289 |
Estimated insured deposits | $27,739,000 | 8,165 |
IRAs and Keogh plan accounts | $1,790,000 | 7,394 |
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 | $30,416,000 | 8,609 |
Deposits held in domestic offices | $30,416,000 | 8,604 |
Individuals, partnerships, and corporations | $27,499,000 | 8,549 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $2,865,000 | 4,953 |
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 | $9,122,000 | 7,024 |
Demand deposits | $6,152,000 | 5,831 |
Nontransaction accounts | $21,294,000 | 7,463 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 7,383 |
Total time deposits | $16,330,000 | 7,065 |
Total time and savings deposits | $24,264,000 | 8,736 |
Noninterest-bearing deposits | $6,152,000 | 6,140 |
Interest-bearing deposits | $24,264,000 | 8,829 |
Retail deposits | $24,989,000 | 8,859 |
Estimated insured deposits | $25,658,000 | 8,802 |
IRAs and Keogh plan accounts | $1,551,000 | 8,156 |
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 | $30,025,000 | 8,936 |
Deposits held in domestic offices | $30,025,000 | 8,931 |
Individuals, partnerships, and corporations | $26,988,000 | 8,898 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $2,926,000 | 4,861 |
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 | $8,452,000 | 7,480 |
Demand deposits | $5,289,000 | 6,413 |
Nontransaction accounts | $21,573,000 | 7,602 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 7,629 |
Total time deposits | $16,075,000 | 7,218 |
Total time and savings deposits | $24,736,000 | 8,962 |
Noninterest-bearing deposits | $5,289,000 | 6,765 |
Interest-bearing deposits | $24,736,000 | 9,064 |
Retail deposits | $24,417,000 | 9,266 |
Estimated insured deposits | $25,839,000 | 9,116 |
IRAs and Keogh plan accounts | $1,440,000 | 8,667 |
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 | $29,145,000 | 9,297 |
Deposits held in domestic offices | $29,145,000 | 9,292 |
Individuals, partnerships, and corporations | $26,489,000 | 9,234 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $2,628,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,376,000 | 7,398 |
Demand deposits | $6,746,000 | 5,709 |
Nontransaction accounts | $19,769,000 | 7,993 |
Money market deposit accounts (MMDAs) | $2,726,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 8,041 |
Total time deposits | $14,576,000 | 7,330 |
Total time and savings deposits | $22,399,000 | 9,594 |
Noninterest-bearing deposits | $6,746,000 | 5,987 |
Interest-bearing deposits | $22,399,000 | 9,698 |
Retail deposits | $23,974,000 | 9,664 |
Estimated insured deposits | $24,952,000 | 9,519 |
IRAs and Keogh plan accounts | $1,383,000 | 9,028 |
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 | $26,758,000 | 10,059 |
Deposits held in domestic offices | $26,758,000 | 10,053 |
Individuals, partnerships, and corporations | $24,892,000 | 9,832 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $1,802,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,560,000 | 7,954 |
Demand deposits | $6,198,000 | 5,999 |
Nontransaction accounts | $18,198,000 | 8,554 |
Money market deposit accounts (MMDAs) | $2,663,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 8,376 |
Total time deposits | $13,077,000 | 7,826 |
Total time and savings deposits | $20,560,000 | 10,304 |
Noninterest-bearing deposits | $6,198,000 | 6,311 |
Interest-bearing deposits | $20,560,000 | 10,492 |
Retail deposits | $23,038,000 | 10,282 |
Estimated insured deposits | $23,787,000 | 10,162 |
IRAs and Keogh plan accounts | $1,160,000 | 9,984 |
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 | $25,119,000 | 10,649 |
Deposits held in domestic offices | $25,119,000 | 10,645 |
Individuals, partnerships, and corporations | $23,610,000 | 10,547 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,477,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,478,000 | 9,080 |
Demand deposits | $4,735,000 | 7,003 |
Nontransaction accounts | $18,641,000 | 8,607 |
Money market deposit accounts (MMDAs) | $2,507,000 | 8,348 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 8,637 |
Total time deposits | $14,007,000 | 7,842 |
Total time and savings deposits | $20,384,000 | 10,868 |
Noninterest-bearing deposits | $4,735,000 | 7,474 |
Interest-bearing deposits | $20,384,000 | 10,863 |
Retail deposits | $21,232,000 | 10,964 |
Estimated insured deposits | $23,392,000 | 10,566 |
IRAs and Keogh plan accounts | $1,228,000 | 10,215 |
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 |