Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $34,109,000 | 4,239 |
Deposits held in domestic offices | $34,109,000 | 4,239 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,688,000 | 4,050 |
Demand deposits | $8,087,000 | 4,040 |
Nontransaction accounts | $19,421,000 | 4,185 |
Money market deposit accounts (MMDAs) | $4,669,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 3,975 |
Total time deposits | $11,438,000 | 4,053 |
Total time and savings deposits | $26,022,000 | 4,180 |
Noninterest-bearing deposits | $8,087,000 | 4,058 |
Interest-bearing deposits | $26,022,000 | 4,215 |
Retail deposits | $32,021,000 | 4,166 |
Estimated insured deposits | $31,969,000 | 4,158 |
IRAs and Keogh plan accounts | $1,102,000 | 3,736 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $34,477,000 | 4,278 |
Deposits held in domestic offices | $34,477,000 | 4,278 |
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 | $15,503,000 | 4,081 |
Demand deposits | $7,903,000 | 4,083 |
Nontransaction accounts | $18,974,000 | 4,230 |
Money market deposit accounts (MMDAs) | $4,067,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 3,980 |
Total time deposits | $11,053,000 | 4,093 |
Total time and savings deposits | $26,574,000 | 4,197 |
Noninterest-bearing deposits | $7,903,000 | 4,085 |
Interest-bearing deposits | $26,574,000 | 4,224 |
Retail deposits | $32,400,000 | 4,206 |
Estimated insured deposits | $31,068,000 | 4,214 |
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 | $35,417,000 | 4,282 |
Deposits held in domestic offices | $35,417,000 | 4,282 |
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 | $15,202,000 | 4,102 |
Demand deposits | $7,688,000 | 4,109 |
Nontransaction accounts | $20,215,000 | 4,229 |
Money market deposit accounts (MMDAs) | $5,171,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 4,008 |
Total time deposits | $11,283,000 | 4,100 |
Total time and savings deposits | $27,729,000 | 4,199 |
Noninterest-bearing deposits | $7,689,000 | 4,121 |
Interest-bearing deposits | $27,728,000 | 4,224 |
Retail deposits | $33,308,000 | 4,208 |
Estimated insured deposits | $28,830,000 | 4,247 |
IRAs and Keogh plan accounts | $963,000 | 3,862 |
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 | $35,914,000 | 4,309 |
Deposits held in domestic offices | $35,914,000 | 4,309 |
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 | $15,933,000 | 4,104 |
Demand deposits | $7,787,000 | 4,123 |
Nontransaction accounts | $19,982,000 | 4,255 |
Money market deposit accounts (MMDAs) | $5,725,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 4,090 |
Total time deposits | $11,133,000 | 4,135 |
Total time and savings deposits | $28,128,000 | 4,224 |
Noninterest-bearing deposits | $7,787,000 | 4,136 |
Interest-bearing deposits | $28,127,000 | 4,248 |
Retail deposits | $33,577,000 | 4,238 |
Estimated insured deposits | $29,246,000 | 4,264 |
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 | $37,035,000 | 4,323 |
Deposits held in domestic offices | $37,035,000 | 4,323 |
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 | $16,280,000 | 4,115 |
Demand deposits | $7,570,000 | 4,147 |
Nontransaction accounts | $20,755,000 | 4,266 |
Money market deposit accounts (MMDAs) | $6,397,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 4,085 |
Total time deposits | $10,876,000 | 4,140 |
Total time and savings deposits | $29,465,000 | 4,217 |
Noninterest-bearing deposits | $7,570,000 | 4,157 |
Interest-bearing deposits | $29,465,000 | 4,239 |
Retail deposits | $34,963,000 | 4,235 |
Estimated insured deposits | $32,811,000 | 4,242 |
IRAs and Keogh plan accounts | $927,000 | 3,915 |
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 | $38,688,000 | 4,337 |
Deposits held in domestic offices | $38,688,000 | 4,337 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 4,124 |
Demand deposits | $8,317,000 | 4,141 |
Nontransaction accounts | $21,086,000 | 4,290 |
Money market deposit accounts (MMDAs) | $6,515,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 4,126 |
Total time deposits | $11,288,000 | 4,138 |
Total time and savings deposits | $30,371,000 | 4,236 |
Noninterest-bearing deposits | $8,317,000 | 4,151 |
Interest-bearing deposits | $30,371,000 | 4,247 |
Retail deposits | $35,973,000 | 4,256 |
Estimated insured deposits | $33,980,000 | 4,251 |
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 |
2023-09-30 | Rank | |
Total deposits | $36,388,000 | 4,383 |
Deposits held in domestic offices | $36,388,000 | 4,383 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,840,000 | 4,157 |
Demand deposits | $8,303,000 | 4,186 |
Nontransaction accounts | $18,548,000 | 4,351 |
Money market deposit accounts (MMDAs) | $6,836,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 4,166 |
Total time deposits | $8,192,000 | 4,261 |
Total time and savings deposits | $28,085,000 | 4,301 |
Noninterest-bearing deposits | $8,303,000 | 4,198 |
Interest-bearing deposits | $28,086,000 | 4,302 |
Retail deposits | $35,047,000 | 4,292 |
Estimated insured deposits | $31,468,000 | 4,313 |
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 | $35,950,000 | 4,416 |
Deposits held in domestic offices | $35,950,000 | 4,416 |
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 | $18,649,000 | 4,159 |
Demand deposits | $8,808,000 | 4,191 |
Nontransaction accounts | $17,301,000 | 4,395 |
Money market deposit accounts (MMDAs) | $5,860,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 4,186 |
Total time deposits | $7,696,000 | 4,286 |
Total time and savings deposits | $27,142,000 | 4,337 |
Noninterest-bearing deposits | $8,808,000 | 4,211 |
Interest-bearing deposits | $27,143,000 | 4,340 |
Retail deposits | $35,117,000 | 4,327 |
Estimated insured deposits | $31,326,000 | 4,343 |
IRAs and Keogh plan accounts | $1,140,000 | 3,937 |
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 | $37,813,000 | 4,426 |
Deposits held in domestic offices | $37,813,000 | 4,426 |
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 | $19,498,000 | 4,204 |
Demand deposits | $9,115,000 | 4,262 |
Nontransaction accounts | $18,315,000 | 4,448 |
Money market deposit accounts (MMDAs) | $6,441,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 4,226 |
Total time deposits | $7,699,000 | 4,314 |
Total time and savings deposits | $28,698,000 | 4,379 |
Noninterest-bearing deposits | $9,115,000 | 4,251 |
Interest-bearing deposits | $28,698,000 | 4,387 |
Retail deposits | $36,722,000 | 4,386 |
Estimated insured deposits | $32,196,000 | 4,386 |
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 | $37,451,000 | 4,459 |
Deposits held in domestic offices | $37,451,000 | 4,459 |
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 | $18,699,000 | 4,285 |
Demand deposits | $8,855,000 | 4,311 |
Nontransaction accounts | $18,752,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,647,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 4,268 |
Total time deposits | $7,942,000 | 4,318 |
Total time and savings deposits | $28,596,000 | 4,395 |
Noninterest-bearing deposits | $8,855,000 | 4,298 |
Interest-bearing deposits | $28,597,000 | 4,411 |
Retail deposits | $36,359,000 | 4,421 |
Estimated insured deposits | $32,504,000 | 4,411 |
IRAs and Keogh plan accounts | $1,153,000 | 4,019 |
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 | $39,788,000 | 4,475 |
Deposits held in domestic offices | $39,788,000 | 4,475 |
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 | $19,778,000 | 4,281 |
Demand deposits | $10,344,000 | 4,272 |
Nontransaction accounts | $20,010,000 | 4,487 |
Money market deposit accounts (MMDAs) | $7,217,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 4,294 |
Total time deposits | $8,290,000 | 4,331 |
Total time and savings deposits | $29,444,000 | 4,432 |
Noninterest-bearing deposits | $10,344,000 | 4,259 |
Interest-bearing deposits | $29,444,000 | 4,441 |
Retail deposits | $38,446,000 | 4,444 |
Estimated insured deposits | $34,618,000 | 4,424 |
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 | $41,315,000 | 4,526 |
Deposits held in domestic offices | $41,315,000 | 4,526 |
Individuals, partnerships, and corporations | $38,877,000 | 4,474 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,438,000 | 3,971 |
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 | $20,079,000 | 4,328 |
Demand deposits | $10,445,000 | 4,329 |
Nontransaction accounts | $21,236,000 | 4,529 |
Money market deposit accounts (MMDAs) | $8,050,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 4,340 |
Total time deposits | $8,366,000 | 4,395 |
Total time and savings deposits | $30,870,000 | 4,493 |
Noninterest-bearing deposits | $10,445,000 | 4,322 |
Interest-bearing deposits | $30,870,000 | 4,500 |
Retail deposits | $39,977,000 | 4,488 |
Estimated insured deposits | $35,377,000 | 4,491 |
IRAs and Keogh plan accounts | $832,000 | 4,274 |
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 | $42,341,000 | 4,544 |
Deposits held in domestic offices | $42,341,000 | 4,544 |
Individuals, partnerships, and corporations | $39,910,000 | 4,485 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,431,000 | 3,985 |
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 | $20,154,000 | 4,352 |
Demand deposits | $10,481,000 | 4,347 |
Nontransaction accounts | $22,187,000 | 4,536 |
Money market deposit accounts (MMDAs) | $9,169,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 4,396 |
Total time deposits | $8,567,000 | 4,423 |
Total time and savings deposits | $31,860,000 | 4,504 |
Noninterest-bearing deposits | $10,481,000 | 4,340 |
Interest-bearing deposits | $31,860,000 | 4,510 |
Retail deposits | $41,004,000 | 4,505 |
Estimated insured deposits | $35,708,000 | 4,517 |
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 | $41,784,000 | 4,579 |
Deposits held in domestic offices | $41,784,000 | 4,579 |
Individuals, partnerships, and corporations | $39,392,000 | 4,518 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,392,000 | 4,022 |
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 | $20,557,000 | 4,353 |
Demand deposits | $10,950,000 | 4,349 |
Nontransaction accounts | $21,227,000 | 4,587 |
Money market deposit accounts (MMDAs) | $8,409,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 4,425 |
Total time deposits | $8,575,000 | 4,471 |
Total time and savings deposits | $30,834,000 | 4,536 |
Noninterest-bearing deposits | $10,950,000 | 4,346 |
Interest-bearing deposits | $30,834,000 | 4,550 |
Retail deposits | $40,449,000 | 4,536 |
Estimated insured deposits | $37,993,000 | 4,508 |
IRAs and Keogh plan accounts | $851,000 | 4,344 |
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 | $39,530,000 | 4,657 |
Deposits held in domestic offices | $39,530,000 | 4,657 |
Individuals, partnerships, and corporations | $36,969,000 | 4,604 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,561,000 | 4,037 |
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 | $18,830,000 | 4,448 |
Demand deposits | $8,769,000 | 4,479 |
Nontransaction accounts | $20,700,000 | 4,666 |
Money market deposit accounts (MMDAs) | $8,301,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 4,510 |
Total time deposits | $8,433,000 | 4,542 |
Total time and savings deposits | $30,761,000 | 4,605 |
Noninterest-bearing deposits | $8,769,000 | 4,492 |
Interest-bearing deposits | $30,760,000 | 4,610 |
Retail deposits | $38,200,000 | 4,623 |
Estimated insured deposits | $34,139,000 | 4,625 |
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 | $37,736,000 | 4,712 |
Deposits held in domestic offices | $37,736,000 | 4,712 |
Individuals, partnerships, and corporations | $34,938,000 | 4,660 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,798,000 | 4,034 |
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 | $17,650,000 | 4,513 |
Demand deposits | $8,368,000 | 4,535 |
Nontransaction accounts | $20,086,000 | 4,709 |
Money market deposit accounts (MMDAs) | $7,553,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 4,522 |
Total time deposits | $8,533,000 | 4,569 |
Total time and savings deposits | $29,368,000 | 4,665 |
Noninterest-bearing deposits | $8,368,000 | 4,555 |
Interest-bearing deposits | $29,368,000 | 4,669 |
Retail deposits | $36,664,000 | 4,681 |
Estimated insured deposits | $35,778,000 | 4,636 |
IRAs and Keogh plan accounts | $873,000 | 4,434 |
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 | $37,451,000 | 4,739 |
Deposits held in domestic offices | $37,451,000 | 4,739 |
Individuals, partnerships, and corporations | $34,836,000 | 4,688 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,615,000 | 4,068 |
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 | $17,957,000 | 4,526 |
Demand deposits | $8,378,000 | 4,566 |
Nontransaction accounts | $19,494,000 | 4,748 |
Money market deposit accounts (MMDAs) | $7,488,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 4,557 |
Total time deposits | $8,225,000 | 4,616 |
Total time and savings deposits | $29,073,000 | 4,693 |
Noninterest-bearing deposits | $8,378,000 | 4,589 |
Interest-bearing deposits | $29,073,000 | 4,694 |
Retail deposits | $36,679,000 | 4,700 |
Estimated insured deposits | $32,673,000 | 4,710 |
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 | $37,040,000 | 4,737 |
Deposits held in domestic offices | $37,040,000 | 4,737 |
Individuals, partnerships, and corporations | $34,263,000 | 4,684 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,777,000 | 4,042 |
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 | $18,453,000 | 4,471 |
Demand deposits | $8,001,000 | 4,575 |
Nontransaction accounts | $18,587,000 | 4,767 |
Money market deposit accounts (MMDAs) | $6,702,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 4,557 |
Total time deposits | $8,192,000 | 4,643 |
Total time and savings deposits | $29,039,000 | 4,685 |
Noninterest-bearing deposits | $8,001,000 | 4,581 |
Interest-bearing deposits | $29,039,000 | 4,687 |
Retail deposits | $36,004,000 | 4,702 |
Estimated insured deposits | $30,782,000 | 4,732 |
IRAs and Keogh plan accounts | $648,000 | 4,589 |
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 | $34,148,000 | 4,784 |
Deposits held in domestic offices | $34,148,000 | 4,784 |
Individuals, partnerships, and corporations | $32,447,000 | 4,724 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,701,000 | 4,250 |
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 | $15,083,000 | 4,574 |
Demand deposits | $6,768,000 | 4,636 |
Nontransaction accounts | $19,065,000 | 4,781 |
Money market deposit accounts (MMDAs) | $6,902,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 4,581 |
Total time deposits | $8,544,000 | 4,658 |
Total time and savings deposits | $27,380,000 | 4,733 |
Noninterest-bearing deposits | $6,768,000 | 4,647 |
Interest-bearing deposits | $27,380,000 | 4,731 |
Retail deposits | $33,363,000 | 4,751 |
Estimated insured deposits | $30,092,000 | 4,758 |
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 | $35,185,000 | 4,793 |
Deposits held in domestic offices | $35,185,000 | 4,793 |
Individuals, partnerships, and corporations | $33,373,000 | 4,730 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,812,000 | 4,258 |
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 | $16,661,000 | 4,530 |
Demand deposits | $8,126,000 | 4,564 |
Nontransaction accounts | $18,524,000 | 4,816 |
Money market deposit accounts (MMDAs) | $6,562,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 4,596 |
Total time deposits | $8,355,000 | 4,711 |
Total time and savings deposits | $27,059,000 | 4,755 |
Noninterest-bearing deposits | $8,126,000 | 4,570 |
Interest-bearing deposits | $27,060,000 | 4,755 |
Retail deposits | $34,148,000 | 4,759 |
Estimated insured deposits | $30,381,000 | 4,772 |
IRAs and Keogh plan accounts | $643,000 | 4,646 |
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 | $31,599,000 | 4,860 |
Deposits held in domestic offices | $31,599,000 | 4,860 |
Individuals, partnerships, and corporations | $29,948,000 | 4,788 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,651,000 | 4,311 |
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 | $13,713,000 | 4,615 |
Demand deposits | $6,331,000 | 4,643 |
Nontransaction accounts | $17,886,000 | 4,859 |
Money market deposit accounts (MMDAs) | $6,332,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 4,710 |
Total time deposits | $8,812,000 | 4,731 |
Total time and savings deposits | $25,268,000 | 4,813 |
Noninterest-bearing deposits | $6,332,000 | 4,650 |
Interest-bearing deposits | $25,267,000 | 4,812 |
Retail deposits | $30,562,000 | 4,818 |
Estimated insured deposits | $28,198,000 | 4,825 |
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 | $29,931,000 | 4,935 |
Deposits held in domestic offices | $29,931,000 | 4,935 |
Individuals, partnerships, and corporations | $28,164,000 | 4,873 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,767,000 | 4,313 |
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 | $13,034,000 | 4,699 |
Demand deposits | $6,018,000 | 4,750 |
Nontransaction accounts | $16,897,000 | 4,937 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 4,745 |
Total time deposits | $8,687,000 | 4,792 |
Total time and savings deposits | $23,913,000 | 4,896 |
Noninterest-bearing deposits | $6,018,000 | 4,748 |
Interest-bearing deposits | $23,913,000 | 4,904 |
Retail deposits | $28,904,000 | 4,905 |
Estimated insured deposits | $25,794,000 | 4,921 |
IRAs and Keogh plan accounts | $566,000 | 4,778 |
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 | $31,308,000 | 4,984 |
Deposits held in domestic offices | $31,308,000 | 4,984 |
Individuals, partnerships, and corporations | $29,646,000 | 4,922 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,662,000 | 4,391 |
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 | $13,930,000 | 4,701 |
Demand deposits | $7,447,000 | 4,647 |
Nontransaction accounts | $17,378,000 | 4,994 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 4,812 |
Total time deposits | $9,232,000 | 4,840 |
Total time and savings deposits | $23,861,000 | 4,961 |
Noninterest-bearing deposits | $7,447,000 | 4,663 |
Interest-bearing deposits | $23,861,000 | 4,962 |
Retail deposits | $30,281,000 | 4,949 |
Estimated insured deposits | $28,602,000 | 4,937 |
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 | $31,931,000 | 5,014 |
Deposits held in domestic offices | $31,931,000 | 5,014 |
Individuals, partnerships, and corporations | $30,275,000 | 4,946 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,656,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,692,000 | 4,741 |
Demand deposits | $6,556,000 | 4,761 |
Nontransaction accounts | $18,239,000 | 5,011 |
Money market deposit accounts (MMDAs) | $5,719,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 4,813 |
Total time deposits | $9,427,000 | 4,867 |
Total time and savings deposits | $25,375,000 | 4,977 |
Noninterest-bearing deposits | $6,556,000 | 4,779 |
Interest-bearing deposits | $25,375,000 | 4,979 |
Retail deposits | $30,913,000 | 4,973 |
Estimated insured deposits | $28,957,000 | 4,975 |
IRAs and Keogh plan accounts | $601,000 | 4,909 |
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 | $32,181,000 | 5,067 |
Deposits held in domestic offices | $32,181,000 | 5,067 |
Individuals, partnerships, and corporations | $30,550,000 | 4,997 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,631,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,165,000 | 4,844 |
Demand deposits | $6,596,000 | 4,818 |
Nontransaction accounts | $19,016,000 | 5,050 |
Money market deposit accounts (MMDAs) | $5,131,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 4,785 |
Total time deposits | $10,153,000 | 4,857 |
Total time and savings deposits | $25,585,000 | 5,027 |
Noninterest-bearing deposits | $6,596,000 | 4,832 |
Interest-bearing deposits | $25,585,000 | 5,031 |
Retail deposits | $30,805,000 | 5,027 |
Estimated insured deposits | $27,686,000 | 5,058 |
IRAs and Keogh plan accounts | $656,000 | 4,946 |
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 | $31,677,000 | 5,120 |
Deposits held in domestic offices | $31,677,000 | 5,120 |
Individuals, partnerships, and corporations | $30,029,000 | 5,046 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,648,000 | 4,511 |
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 | $13,689,000 | 4,865 |
Demand deposits | $7,101,000 | 4,822 |
Nontransaction accounts | $17,988,000 | 5,112 |
Money market deposit accounts (MMDAs) | $4,488,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 4,833 |
Total time deposits | $9,896,000 | 4,926 |
Total time and savings deposits | $24,576,000 | 5,090 |
Noninterest-bearing deposits | $7,101,000 | 4,842 |
Interest-bearing deposits | $24,576,000 | 5,093 |
Retail deposits | $30,808,000 | 5,066 |
Estimated insured deposits | $27,700,000 | 5,099 |
IRAs and Keogh plan accounts | $753,000 | 4,948 |
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 | $30,435,000 | 5,193 |
Deposits held in domestic offices | $30,435,000 | 5,193 |
Individuals, partnerships, and corporations | $29,042,000 | 5,120 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,393,000 | 4,611 |
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 | $11,867,000 | 4,981 |
Demand deposits | $5,989,000 | 4,952 |
Nontransaction accounts | $18,568,000 | 5,168 |
Money market deposit accounts (MMDAs) | $4,826,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 4,911 |
Total time deposits | $10,234,000 | 4,966 |
Total time and savings deposits | $24,446,000 | 5,155 |
Noninterest-bearing deposits | $5,989,000 | 4,958 |
Interest-bearing deposits | $24,446,000 | 5,159 |
Retail deposits | $29,568,000 | 5,149 |
Estimated insured deposits | $26,625,000 | 5,178 |
IRAs and Keogh plan accounts | $769,000 | 5,020 |
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 | $31,250,000 | 5,242 |
Deposits held in domestic offices | $31,250,000 | 5,242 |
Individuals, partnerships, and corporations | $29,895,000 | 5,161 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,355,000 | 4,655 |
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 | $12,309,000 | 5,033 |
Demand deposits | $6,430,000 | 4,980 |
Nontransaction accounts | $18,941,000 | 5,221 |
Money market deposit accounts (MMDAs) | $4,728,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 4,962 |
Total time deposits | $10,566,000 | 4,989 |
Total time and savings deposits | $24,820,000 | 5,213 |
Noninterest-bearing deposits | $6,430,000 | 4,984 |
Interest-bearing deposits | $24,820,000 | 5,216 |
Retail deposits | $30,389,000 | 5,208 |
Estimated insured deposits | $29,546,000 | 5,188 |
IRAs and Keogh plan accounts | $779,000 | 5,083 |
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 | $30,607,000 | 5,320 |
Deposits held in domestic offices | $30,607,000 | 5,320 |
Individuals, partnerships, and corporations | $29,314,000 | 5,241 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,293,000 | 4,696 |
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 | $12,555,000 | 5,081 |
Demand deposits | $6,849,000 | 4,985 |
Nontransaction accounts | $18,052,000 | 5,310 |
Money market deposit accounts (MMDAs) | $4,074,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,041 |
Total time deposits | $10,581,000 | 5,049 |
Total time and savings deposits | $23,758,000 | 5,312 |
Noninterest-bearing deposits | $6,849,000 | 4,995 |
Interest-bearing deposits | $23,757,000 | 5,316 |
Retail deposits | $29,748,000 | 5,288 |
Estimated insured deposits | $29,473,000 | 5,248 |
IRAs and Keogh plan accounts | $775,000 | 5,137 |
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 | $31,272,000 | 5,365 |
Deposits held in domestic offices | $31,272,000 | 5,365 |
Individuals, partnerships, and corporations | $29,965,000 | 5,287 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,307,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 5,167 |
Demand deposits | $6,695,000 | 5,081 |
Nontransaction accounts | $18,915,000 | 5,332 |
Money market deposit accounts (MMDAs) | $4,473,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,030 |
Total time deposits | $10,709,000 | 5,107 |
Total time and savings deposits | $24,577,000 | 5,341 |
Noninterest-bearing deposits | $6,695,000 | 5,086 |
Interest-bearing deposits | $24,577,000 | 5,341 |
Retail deposits | $30,761,000 | 5,313 |
Estimated insured deposits | $29,669,000 | 5,308 |
IRAs and Keogh plan accounts | $1,035,000 | 5,082 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $31,118,000 | 5,420 |
Deposits held in domestic offices | $31,118,000 | 5,420 |
Individuals, partnerships, and corporations | $30,054,000 | 5,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,064,000 | 4,866 |
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 | $12,344,000 | 5,170 |
Demand deposits | $6,514,000 | 5,102 |
Nontransaction accounts | $18,774,000 | 5,404 |
Money market deposit accounts (MMDAs) | $4,590,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,140 |
Total time deposits | $10,794,000 | 5,167 |
Total time and savings deposits | $24,604,000 | 5,401 |
Noninterest-bearing deposits | $6,514,000 | 5,109 |
Interest-bearing deposits | $24,605,000 | 5,403 |
Retail deposits | $30,609,000 | 5,371 |
Estimated insured deposits | $29,531,000 | 5,360 |
IRAs and Keogh plan accounts | $1,043,000 | 5,149 |
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 | $31,868,000 | 5,451 |
Deposits held in domestic offices | $31,868,000 | 5,451 |
Individuals, partnerships, and corporations | $30,735,000 | 5,369 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,133,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,386,000 | 5,209 |
Demand deposits | $6,272,000 | 5,179 |
Nontransaction accounts | $19,482,000 | 5,435 |
Money market deposit accounts (MMDAs) | $4,564,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,147 |
Total time deposits | $11,288,000 | 5,181 |
Total time and savings deposits | $25,596,000 | 5,428 |
Noninterest-bearing deposits | $6,335,000 | 5,187 |
Interest-bearing deposits | $25,533,000 | 5,431 |
Retail deposits | $31,362,000 | 5,410 |
Estimated insured deposits | $29,097,000 | 5,419 |
IRAs and Keogh plan accounts | $1,190,000 | 5,133 |
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 | $33,048,000 | 5,500 |
Deposits held in domestic offices | $33,048,000 | 5,500 |
Individuals, partnerships, and corporations | $31,872,000 | 5,413 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,176,000 | 4,908 |
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 | $12,265,000 | 5,289 |
Demand deposits | $6,393,000 | 5,219 |
Nontransaction accounts | $20,783,000 | 5,458 |
Money market deposit accounts (MMDAs) | $5,448,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,242 |
Total time deposits | $11,971,000 | 5,193 |
Total time and savings deposits | $26,655,000 | 5,472 |
Noninterest-bearing deposits | $6,393,000 | 5,240 |
Interest-bearing deposits | $26,655,000 | 5,467 |
Retail deposits | $32,542,000 | 5,450 |
Estimated insured deposits | $30,185,000 | 5,466 |
IRAs and Keogh plan accounts | $1,312,000 | 5,123 |
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 | $33,036,000 | 5,538 |
Deposits held in domestic offices | $33,036,000 | 5,538 |
Individuals, partnerships, and corporations | $31,872,000 | 5,451 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,164,000 | 4,958 |
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 | $12,640,000 | 5,302 |
Demand deposits | $6,472,000 | 5,263 |
Nontransaction accounts | $20,396,000 | 5,516 |
Money market deposit accounts (MMDAs) | $5,037,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,255 |
Total time deposits | $11,926,000 | 5,253 |
Total time and savings deposits | $26,564,000 | 5,500 |
Noninterest-bearing deposits | $6,472,000 | 5,267 |
Interest-bearing deposits | $26,564,000 | 5,497 |
Retail deposits | $32,786,000 | 5,480 |
Estimated insured deposits | $30,551,000 | 5,497 |
IRAs and Keogh plan accounts | $1,304,000 | 5,185 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $31,545,000 | 5,623 |
Deposits held in domestic offices | $31,545,000 | 5,623 |
Individuals, partnerships, and corporations | $30,579,000 | 5,532 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $966,000 | 5,074 |
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 | $11,335,000 | 5,408 |
Demand deposits | $6,162,000 | 5,303 |
Nontransaction accounts | $20,210,000 | 5,579 |
Money market deposit accounts (MMDAs) | $5,258,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,352 |
Total time deposits | $11,779,000 | 5,333 |
Total time and savings deposits | $25,383,000 | 5,595 |
Noninterest-bearing deposits | $6,162,000 | 5,313 |
Interest-bearing deposits | $25,382,000 | 5,591 |
Retail deposits | $31,545,000 | 5,564 |
Estimated insured deposits | $29,833,000 | 5,570 |
IRAs and Keogh plan accounts | $1,215,000 | 5,299 |
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 | $31,494,000 | 5,694 |
Deposits held in domestic offices | $31,494,000 | 5,694 |
Individuals, partnerships, and corporations | $30,488,000 | 5,597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,006,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,062,000 | 5,491 |
Demand deposits | $5,883,000 | 5,401 |
Nontransaction accounts | $20,432,000 | 5,628 |
Money market deposit accounts (MMDAs) | $4,733,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,369 |
Total time deposits | $12,353,000 | 5,364 |
Total time and savings deposits | $25,611,000 | 5,659 |
Noninterest-bearing deposits | $5,883,000 | 5,411 |
Interest-bearing deposits | $25,612,000 | 5,657 |
Retail deposits | $31,494,000 | 5,636 |
Estimated insured deposits | $30,124,000 | 5,630 |
IRAs and Keogh plan accounts | $1,242,000 | 5,341 |
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 | $32,348,000 | 5,733 |
Deposits held in domestic offices | $32,348,000 | 5,733 |
Individuals, partnerships, and corporations | $31,370,000 | 5,629 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $978,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,229,000 | 5,538 |
Demand deposits | $5,939,000 | 5,435 |
Nontransaction accounts | $21,119,000 | 5,670 |
Money market deposit accounts (MMDAs) | $5,057,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,422 |
Total time deposits | $12,828,000 | 5,383 |
Total time and savings deposits | $26,409,000 | 5,695 |
Noninterest-bearing deposits | $5,939,000 | 5,453 |
Interest-bearing deposits | $26,409,000 | 5,694 |
Retail deposits | $32,348,000 | 5,669 |
Estimated insured deposits | $30,223,000 | 5,674 |
IRAs and Keogh plan accounts | $1,324,000 | 5,333 |
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 | $31,069,000 | 5,812 |
Deposits held in domestic offices | $31,069,000 | 5,812 |
Individuals, partnerships, and corporations | $30,083,000 | 5,716 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $986,000 | 5,192 |
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 | $10,949,000 | 5,604 |
Demand deposits | $5,474,000 | 5,587 |
Nontransaction accounts | $20,120,000 | 5,754 |
Money market deposit accounts (MMDAs) | $4,949,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,460 |
Total time deposits | $12,046,000 | 5,518 |
Total time and savings deposits | $25,595,000 | 5,760 |
Noninterest-bearing deposits | $5,474,000 | 5,583 |
Interest-bearing deposits | $25,595,000 | 5,759 |
Retail deposits | $31,069,000 | 5,750 |
Estimated insured deposits | $29,884,000 | 5,735 |
IRAs and Keogh plan accounts | $1,090,000 | 5,522 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $31,469,000 | 5,860 |
Deposits held in domestic offices | $31,469,000 | 5,860 |
Individuals, partnerships, and corporations | $29,967,000 | 5,772 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,502,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,411,000 | 5,675 |
Demand deposits | $5,085,000 | 5,643 |
Nontransaction accounts | $21,058,000 | 5,794 |
Money market deposit accounts (MMDAs) | $5,710,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,527 |
Total time deposits | $12,220,000 | 5,592 |
Total time and savings deposits | $26,384,000 | 5,809 |
Noninterest-bearing deposits | $5,085,000 | 5,663 |
Interest-bearing deposits | $26,383,000 | 5,802 |
Retail deposits | $31,469,000 | 5,794 |
Estimated insured deposits | $28,891,000 | 5,830 |
IRAs and Keogh plan accounts | $1,151,000 | 5,563 |
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 | $29,257,000 | 5,997 |
Deposits held in domestic offices | $29,257,000 | 5,997 |
Individuals, partnerships, and corporations | $27,670,000 | 5,901 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,587,000 | 5,064 |
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 | $9,924,000 | 5,790 |
Demand deposits | $4,927,000 | 5,738 |
Nontransaction accounts | $19,333,000 | 5,925 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,574 |
Total time deposits | $11,040,000 | 5,772 |
Total time and savings deposits | $24,330,000 | 5,942 |
Noninterest-bearing deposits | $4,927,000 | 5,753 |
Interest-bearing deposits | $24,330,000 | 5,934 |
Retail deposits | $29,257,000 | 5,925 |
Estimated insured deposits | $27,546,000 | 5,931 |
IRAs and Keogh plan accounts | $1,063,000 | 5,690 |
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 | $29,837,000 | 6,056 |
Deposits held in domestic offices | $29,837,000 | 6,056 |
Individuals, partnerships, and corporations | $28,028,000 | 5,964 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,809,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,776,000 | 5,780 |
Demand deposits | $5,187,000 | 5,760 |
Nontransaction accounts | $19,061,000 | 5,990 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 5,658 |
Total time deposits | $11,358,000 | 5,809 |
Total time and savings deposits | $24,650,000 | 6,002 |
Noninterest-bearing deposits | $5,187,000 | 5,782 |
Interest-bearing deposits | $24,651,000 | 5,998 |
Retail deposits | $29,837,000 | 5,985 |
Estimated insured deposits | $28,324,000 | 5,987 |
IRAs and Keogh plan accounts | $1,096,000 | 5,720 |
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 | $30,753,000 | 6,098 |
Deposits held in domestic offices | $30,753,000 | 6,098 |
Individuals, partnerships, and corporations | $28,811,000 | 6,015 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,942,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,762,000 | 5,856 |
Demand deposits | $5,099,000 | 5,889 |
Nontransaction accounts | $19,991,000 | 6,043 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,664 |
Total time deposits | $11,718,000 | 5,869 |
Total time and savings deposits | $25,654,000 | 6,037 |
Noninterest-bearing deposits | $5,099,000 | 5,906 |
Interest-bearing deposits | $25,654,000 | 6,041 |
Retail deposits | $30,753,000 | 6,034 |
Estimated insured deposits | $28,811,000 | 6,042 |
IRAs and Keogh plan accounts | $1,099,000 | 5,793 |
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 | $33,270,000 | 6,100 |
Deposits held in domestic offices | $33,270,000 | 6,100 |
Individuals, partnerships, and corporations | $31,139,000 | 6,002 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,131,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,590,000 | 5,708 |
Demand deposits | $6,813,000 | 5,607 |
Nontransaction accounts | $20,680,000 | 6,086 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 5,800 |
Total time deposits | $12,451,000 | 5,882 |
Total time and savings deposits | $26,457,000 | 6,084 |
Noninterest-bearing deposits | $6,813,000 | 5,643 |
Interest-bearing deposits | $26,458,000 | 6,078 |
Retail deposits | $33,270,000 | 6,025 |
Estimated insured deposits | $30,300,000 | 6,062 |
IRAs and Keogh plan accounts | $1,160,000 | 5,832 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $31,601,000 | 6,207 |
Deposits held in domestic offices | $31,601,000 | 6,206 |
Individuals, partnerships, and corporations | $29,989,000 | 6,109 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,612,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,988,000 | 5,914 |
Demand deposits | $5,563,000 | 5,873 |
Nontransaction accounts | $20,613,000 | 6,159 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 5,859 |
Total time deposits | $12,769,000 | 5,934 |
Total time and savings deposits | $26,038,000 | 6,168 |
Noninterest-bearing deposits | $5,563,000 | 5,905 |
Interest-bearing deposits | $26,038,000 | 6,168 |
Retail deposits | $31,601,000 | 6,135 |
Estimated insured deposits | $30,036,000 | 6,130 |
IRAs and Keogh plan accounts | $1,236,000 | 5,849 |
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 | $30,981,000 | 6,303 |
Deposits held in domestic offices | $30,981,000 | 6,303 |
Individuals, partnerships, and corporations | $29,312,000 | 6,200 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,669,000 | 5,225 |
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 | $10,333,000 | 6,042 |
Demand deposits | $5,273,000 | 5,983 |
Nontransaction accounts | $20,648,000 | 6,220 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 5,838 |
Total time deposits | $12,948,000 | 5,985 |
Total time and savings deposits | $25,708,000 | 6,260 |
Noninterest-bearing deposits | $5,273,000 | 6,012 |
Interest-bearing deposits | $25,708,000 | 6,258 |
Retail deposits | $30,981,000 | 6,241 |
Estimated insured deposits | $29,043,000 | 6,242 |
IRAs and Keogh plan accounts | $1,220,000 | 5,920 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,850,000 | 6,326 |
Deposits held in domestic offices | $31,850,000 | 6,325 |
Individuals, partnerships, and corporations | $30,241,000 | 6,229 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,609,000 | 5,281 |
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 | $11,258,000 | 5,987 |
Demand deposits | $5,420,000 | 6,021 |
Nontransaction accounts | $20,592,000 | 6,289 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 5,888 |
Total time deposits | $12,280,000 | 6,128 |
Total time and savings deposits | $26,430,000 | 6,273 |
Noninterest-bearing deposits | $5,420,000 | 6,058 |
Interest-bearing deposits | $26,430,000 | 6,269 |
Retail deposits | $31,850,000 | 6,263 |
Estimated insured deposits | $29,274,000 | 6,296 |
IRAs and Keogh plan accounts | $1,303,000 | 5,958 |
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 | $30,850,000 | 6,413 |
Deposits held in domestic offices | $30,850,000 | 6,412 |
Individuals, partnerships, and corporations | $29,977,000 | 6,292 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $873,000 | 5,636 |
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 | $10,273,000 | 6,128 |
Demand deposits | $5,097,000 | 6,091 |
Nontransaction accounts | $20,577,000 | 6,354 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 5,986 |
Total time deposits | $12,201,000 | 6,210 |
Total time and savings deposits | $25,753,000 | 6,371 |
Noninterest-bearing deposits | $5,097,000 | 6,127 |
Interest-bearing deposits | $25,754,000 | 6,365 |
Retail deposits | $30,850,000 | 6,352 |
Estimated insured deposits | $28,385,000 | 6,385 |
IRAs and Keogh plan accounts | $1,336,000 | 6,020 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,754,000 | 6,442 |
Deposits held in domestic offices | $31,754,000 | 6,442 |
Individuals, partnerships, and corporations | $30,723,000 | 6,330 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,031,000 | 5,586 |
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 | $10,010,000 | 6,189 |
Demand deposits | $5,053,000 | 6,143 |
Nontransaction accounts | $21,744,000 | 6,364 |
Money market deposit accounts (MMDAs) | $5,932,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,954 |
Total time deposits | $12,835,000 | 6,229 |
Total time and savings deposits | $26,701,000 | 6,389 |
Noninterest-bearing deposits | $5,053,000 | 6,172 |
Interest-bearing deposits | $26,701,000 | 6,385 |
Retail deposits | $31,754,000 | 6,377 |
Estimated insured deposits | $29,482,000 | 6,401 |
IRAs and Keogh plan accounts | $1,338,000 | 6,060 |
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 | $31,421,000 | 6,532 |
Deposits held in domestic offices | $31,421,000 | 6,532 |
Individuals, partnerships, and corporations | $30,039,000 | 6,430 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,382,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 6,292 |
Demand deposits | $4,521,000 | 6,314 |
Nontransaction accounts | $21,611,000 | 6,437 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,959 |
Total time deposits | $13,428,000 | 6,247 |
Total time and savings deposits | $26,900,000 | 6,458 |
Noninterest-bearing deposits | $4,521,000 | 6,336 |
Interest-bearing deposits | $26,899,000 | 6,460 |
Retail deposits | $31,421,000 | 6,466 |
Estimated insured deposits | $30,018,000 | 6,453 |
IRAs and Keogh plan accounts | $1,342,000 | 6,101 |
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 | $32,929,000 | 6,528 |
Deposits held in domestic offices | $32,929,000 | 6,527 |
Individuals, partnerships, and corporations | $31,420,000 | 6,424 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,509,000 | 5,423 |
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 | $9,682,000 | 6,361 |
Demand deposits | $4,311,000 | 6,408 |
Nontransaction accounts | $23,247,000 | 6,394 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 5,959 |
Total time deposits | $14,518,000 | 6,223 |
Total time and savings deposits | $28,618,000 | 6,413 |
Noninterest-bearing deposits | $4,311,000 | 6,433 |
Interest-bearing deposits | $28,619,000 | 6,417 |
Retail deposits | $32,929,000 | 6,449 |
Estimated insured deposits | $30,940,000 | 6,485 |
IRAs and Keogh plan accounts | $1,449,000 | 6,087 |
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 | $31,958,000 | 6,627 |
Deposits held in domestic offices | $31,958,000 | 6,627 |
Individuals, partnerships, and corporations | $30,573,000 | 6,514 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,385,000 | 5,527 |
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 | $8,082,000 | 6,527 |
Demand deposits | $3,761,000 | 6,520 |
Nontransaction accounts | $23,876,000 | 6,462 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,970 |
Total time deposits | $15,359,000 | 6,257 |
Total time and savings deposits | $28,197,000 | 6,507 |
Noninterest-bearing deposits | $3,761,000 | 6,554 |
Interest-bearing deposits | $28,197,000 | 6,510 |
Retail deposits | $31,958,000 | 6,538 |
Estimated insured deposits | $30,079,000 | 6,591 |
IRAs and Keogh plan accounts | $1,660,000 | 6,035 |
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 | $31,778,000 | 6,677 |
Deposits held in domestic offices | $31,778,000 | 6,676 |
Individuals, partnerships, and corporations | $30,015,000 | 6,584 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,763,000 | 5,364 |
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 | $8,440,000 | 6,529 |
Demand deposits | $3,960,000 | 6,531 |
Nontransaction accounts | $23,338,000 | 6,551 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,096 |
Total time deposits | $15,304,000 | 6,335 |
Total time and savings deposits | $27,818,000 | 6,579 |
Noninterest-bearing deposits | $3,960,000 | 6,554 |
Interest-bearing deposits | $27,818,000 | 6,584 |
Retail deposits | $31,778,000 | 6,590 |
Estimated insured deposits | $30,340,000 | 6,627 |
IRAs and Keogh plan accounts | $1,556,000 | 6,142 |
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 | $34,060,000 | 6,671 |
Deposits held in domestic offices | $34,060,000 | 6,670 |
Individuals, partnerships, and corporations | $30,699,000 | 6,624 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,361,000 | 4,735 |
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 | $8,625,000 | 6,574 |
Demand deposits | $4,102,000 | 6,543 |
Nontransaction accounts | $25,435,000 | 6,485 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,134 |
Total time deposits | $16,710,000 | 6,284 |
Total time and savings deposits | $29,958,000 | 6,552 |
Noninterest-bearing deposits | $4,102,000 | 6,576 |
Interest-bearing deposits | $29,958,000 | 6,550 |
Retail deposits | $33,267,000 | 6,600 |
Estimated insured deposits | $31,192,000 | 6,656 |
IRAs and Keogh plan accounts | $1,568,000 | 6,195 |
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 | $32,122,000 | 6,748 |
Deposits held in domestic offices | $32,122,000 | 6,746 |
Individuals, partnerships, and corporations | $30,684,000 | 6,636 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,438,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,618,000 | 6,552 |
Demand deposits | $4,096,000 | 6,547 |
Nontransaction accounts | $23,504,000 | 6,613 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,074 |
Total time deposits | $16,274,000 | 6,351 |
Total time and savings deposits | $28,026,000 | 6,620 |
Noninterest-bearing deposits | $4,096,000 | 6,592 |
Interest-bearing deposits | $28,026,000 | 6,628 |
Retail deposits | $32,122,000 | 6,652 |
Estimated insured deposits | $30,352,000 | 6,701 |
IRAs and Keogh plan accounts | $1,563,000 | 6,219 |
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 | $30,684,000 | 6,836 |
Deposits held in domestic offices | $30,684,000 | 6,834 |
Individuals, partnerships, and corporations | $29,410,000 | 6,731 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,274,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 6,556 |
Demand deposits | $4,157,000 | 6,520 |
Nontransaction accounts | $22,206,000 | 6,745 |
Money market deposit accounts (MMDAs) | $3,651,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,182 |
Total time deposits | $15,944,000 | 6,456 |
Total time and savings deposits | $26,527,000 | 6,756 |
Noninterest-bearing deposits | $4,157,000 | 6,564 |
Interest-bearing deposits | $26,527,000 | 6,756 |
Retail deposits | $30,684,000 | 6,741 |
Estimated insured deposits | $29,732,000 | 6,781 |
IRAs and Keogh plan accounts | $1,600,000 | 6,261 |
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 | $30,226,000 | 6,915 |
Deposits held in domestic offices | $30,226,000 | 6,913 |
Individuals, partnerships, and corporations | $29,269,000 | 6,792 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $957,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 6,629 |
Demand deposits | $3,990,000 | 6,587 |
Nontransaction accounts | $22,118,000 | 6,807 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,226 |
Total time deposits | $15,580,000 | 6,571 |
Total time and savings deposits | $26,236,000 | 6,838 |
Noninterest-bearing deposits | $3,990,000 | 6,630 |
Interest-bearing deposits | $26,236,000 | 6,828 |
Retail deposits | $30,226,000 | 6,810 |
Estimated insured deposits | $29,735,000 | 6,834 |
IRAs and Keogh plan accounts | $1,608,000 | 6,294 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $29,618,000 | 7,005 |
Deposits held in domestic offices | $29,618,000 | 7,004 |
Individuals, partnerships, and corporations | $28,651,000 | 6,876 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $967,000 | 5,650 |
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 | $7,858,000 | 6,752 |
Demand deposits | $3,865,000 | 6,655 |
Nontransaction accounts | $21,760,000 | 6,889 |
Money market deposit accounts (MMDAs) | $4,053,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,414 |
Total time deposits | $15,555,000 | 6,635 |
Total time and savings deposits | $25,753,000 | 6,911 |
Noninterest-bearing deposits | $3,865,000 | 6,706 |
Interest-bearing deposits | $25,753,000 | 6,915 |
Retail deposits | $29,618,000 | 6,894 |
Estimated insured deposits | $28,562,000 | 6,964 |
IRAs and Keogh plan accounts | $1,612,000 | 6,343 |
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 | $30,103,000 | 7,033 |
Deposits held in domestic offices | $30,103,000 | 7,032 |
Individuals, partnerships, and corporations | $29,144,000 | 6,898 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $959,000 | 5,706 |
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 | $7,518,000 | 6,818 |
Demand deposits | $4,048,000 | 6,653 |
Nontransaction accounts | $22,585,000 | 6,892 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,253 |
Total time deposits | $15,656,000 | 6,715 |
Total time and savings deposits | $26,055,000 | 6,930 |
Noninterest-bearing deposits | $4,048,000 | 6,701 |
Interest-bearing deposits | $26,055,000 | 6,930 |
Retail deposits | $30,103,000 | 6,906 |
Estimated insured deposits | $28,881,000 | 6,973 |
IRAs and Keogh plan accounts | $1,707,000 | 6,317 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,886,000 | 7,138 |
Deposits held in domestic offices | $28,886,000 | 7,137 |
Individuals, partnerships, and corporations | $27,812,000 | 7,012 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,074,000 | 5,703 |
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 | $7,305,000 | 6,864 |
Demand deposits | $4,007,000 | 6,637 |
Nontransaction accounts | $21,581,000 | 7,025 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,375 |
Total time deposits | $15,719,000 | 6,819 |
Total time and savings deposits | $24,879,000 | 7,059 |
Noninterest-bearing deposits | $4,007,000 | 6,691 |
Interest-bearing deposits | $24,879,000 | 7,058 |
Retail deposits | $28,443,000 | 7,048 |
Estimated insured deposits | $27,642,000 | 7,065 |
IRAs and Keogh plan accounts | $1,511,000 | 6,520 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $28,843,000 | 7,187 |
Deposits held in domestic offices | $28,843,000 | 7,187 |
Individuals, partnerships, and corporations | $27,812,000 | 7,057 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,031,000 | 5,789 |
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 | $7,180,000 | 6,908 |
Demand deposits | $3,758,000 | 6,743 |
Nontransaction accounts | $21,663,000 | 7,075 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,369 |
Total time deposits | $15,856,000 | 6,856 |
Total time and savings deposits | $25,085,000 | 7,108 |
Noninterest-bearing deposits | $3,758,000 | 6,795 |
Interest-bearing deposits | $25,085,000 | 7,104 |
Retail deposits | $28,406,000 | 7,099 |
Estimated insured deposits | $27,492,000 | 7,131 |
IRAs and Keogh plan accounts | $1,563,000 | 6,516 |
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 | $28,830,000 | 7,266 |
Deposits held in domestic offices | $28,830,000 | 7,264 |
Individuals, partnerships, and corporations | $27,816,000 | 7,139 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,014,000 | 5,855 |
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 | $7,130,000 | 6,996 |
Demand deposits | $3,814,000 | 6,802 |
Nontransaction accounts | $21,700,000 | 7,156 |
Money market deposit accounts (MMDAs) | $3,592,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,507 |
Total time deposits | $15,907,000 | 6,935 |
Total time and savings deposits | $25,016,000 | 7,196 |
Noninterest-bearing deposits | $3,814,000 | 6,849 |
Interest-bearing deposits | $25,016,000 | 7,197 |
Retail deposits | $28,830,000 | 7,140 |
Estimated insured deposits | $27,621,000 | 7,191 |
IRAs and Keogh plan accounts | $1,595,000 | 6,551 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $28,223,000 | 7,349 |
Deposits held in domestic offices | $28,223,000 | 7,349 |
Individuals, partnerships, and corporations | $27,097,000 | 7,232 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,126,000 | 5,817 |
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 | $7,216,000 | 7,065 |
Demand deposits | $3,617,000 | 6,984 |
Nontransaction accounts | $21,007,000 | 7,227 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,485 |
Total time deposits | $14,917,000 | 7,073 |
Total time and savings deposits | $24,606,000 | 7,253 |
Noninterest-bearing deposits | $3,617,000 | 7,032 |
Interest-bearing deposits | $24,606,000 | 7,250 |
Retail deposits | $27,019,000 | 7,083 |
Estimated insured deposits | $26,982,000 | 7,279 |
IRAs and Keogh plan accounts | $1,585,000 | 6,550 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $28,674,000 | 7,357 |
Deposits held in domestic offices | $28,674,000 | 7,357 |
Individuals, partnerships, and corporations | $27,599,000 | 7,226 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,075,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,266,000 | 6,979 |
Demand deposits | $4,168,000 | 6,701 |
Nontransaction accounts | $21,408,000 | 7,271 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,566 |
Total time deposits | $15,743,000 | 7,060 |
Total time and savings deposits | $24,506,000 | 7,307 |
Noninterest-bearing deposits | $4,168,000 | 6,767 |
Interest-bearing deposits | $24,506,000 | 7,305 |
Retail deposits | $27,209,000 | 7,091 |
Estimated insured deposits | $27,323,000 | 7,292 |
IRAs and Keogh plan accounts | $1,606,000 | 6,575 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $28,859,000 | 7,405 |
Deposits held in domestic offices | $28,859,000 | 7,404 |
Individuals, partnerships, and corporations | $27,765,000 | 7,272 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,094,000 | 5,927 |
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 | $6,972,000 | 7,114 |
Demand deposits | $3,678,000 | 6,951 |
Nontransaction accounts | $21,887,000 | 7,282 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,623 |
Total time deposits | $16,845,000 | 7,010 |
Total time and savings deposits | $25,181,000 | 7,331 |
Noninterest-bearing deposits | $3,678,000 | 7,005 |
Interest-bearing deposits | $25,181,000 | 7,331 |
Retail deposits | $27,406,000 | 7,128 |
Estimated insured deposits | $24,613,000 | 7,305 |
IRAs and Keogh plan accounts | $1,614,000 | 6,582 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $28,246,000 | 7,465 |
Deposits held in domestic offices | $28,246,000 | 7,465 |
Individuals, partnerships, and corporations | $27,137,000 | 7,344 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,109,000 | 5,923 |
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 | $6,735,000 | 7,185 |
Demand deposits | $3,260,000 | 7,153 |
Nontransaction accounts | $21,511,000 | 7,334 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 6,661 |
Total time deposits | $16,670,000 | 7,062 |
Total time and savings deposits | $24,986,000 | 7,374 |
Noninterest-bearing deposits | $3,260,000 | 7,200 |
Interest-bearing deposits | $24,986,000 | 7,375 |
Retail deposits | $27,002,000 | 7,174 |
Estimated insured deposits | $23,921,000 | 7,375 |
IRAs and Keogh plan accounts | $1,573,000 | 6,563 |
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 | $28,140,000 | 7,469 |
Deposits held in domestic offices | $28,140,000 | 7,469 |
Individuals, partnerships, and corporations | $26,843,000 | 7,357 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,297,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,646,000 | 7,235 |
Demand deposits | $3,038,000 | 7,303 |
Nontransaction accounts | $21,494,000 | 7,340 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,703 |
Total time deposits | $16,706,000 | 7,043 |
Total time and savings deposits | $25,102,000 | 7,344 |
Noninterest-bearing deposits | $3,038,000 | 7,346 |
Interest-bearing deposits | $25,102,000 | 7,343 |
Retail deposits | $26,699,000 | 7,198 |
Estimated insured deposits | $24,071,000 | 7,343 |
IRAs and Keogh plan accounts | $1,565,000 | 6,527 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $28,692,000 | 7,453 |
Deposits held in domestic offices | $28,692,000 | 7,453 |
Individuals, partnerships, and corporations | $27,434,000 | 7,337 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,258,000 | 5,828 |
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 | $6,448,000 | 7,233 |
Demand deposits | $3,321,000 | 7,189 |
Nontransaction accounts | $22,244,000 | 7,304 |
Money market deposit accounts (MMDAs) | $3,079,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,796 |
Total time deposits | $17,371,000 | 7,009 |
Total time and savings deposits | $25,371,000 | 7,350 |
Noninterest-bearing deposits | $3,321,000 | 7,244 |
Interest-bearing deposits | $25,371,000 | 7,343 |
Retail deposits | $27,261,000 | 7,182 |
Estimated insured deposits | $24,159,000 | 7,356 |
IRAs and Keogh plan accounts | $1,563,000 | 6,516 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $30,028,000 | 7,414 |
Deposits held in domestic offices | $30,028,000 | 7,412 |
Individuals, partnerships, and corporations | $28,749,000 | 7,282 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,279,000 | 5,824 |
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 | $6,922,000 | 7,203 |
Demand deposits | $3,788,000 | 7,051 |
Nontransaction accounts | $23,106,000 | 7,295 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 6,803 |
Total time deposits | $18,689,000 | 6,872 |
Total time and savings deposits | $26,240,000 | 7,311 |
Noninterest-bearing deposits | $3,788,000 | 7,111 |
Interest-bearing deposits | $26,240,000 | 7,308 |
Retail deposits | $28,347,000 | 7,138 |
Estimated insured deposits | $25,632,000 | 7,272 |
IRAs and Keogh plan accounts | $1,692,000 | 6,430 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $31,028,000 | 7,358 |
Deposits held in domestic offices | $31,028,000 | 7,357 |
Individuals, partnerships, and corporations | $29,688,000 | 7,234 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,340,000 | 5,797 |
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 | $6,554,000 | 7,290 |
Demand deposits | $3,355,000 | 7,225 |
Nontransaction accounts | $24,474,000 | 7,176 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,928 |
Total time deposits | $20,508,000 | 6,745 |
Total time and savings deposits | $27,673,000 | 7,229 |
Noninterest-bearing deposits | $3,355,000 | 7,288 |
Interest-bearing deposits | $27,673,000 | 7,225 |
Retail deposits | $29,053,000 | 7,099 |
Estimated insured deposits | $26,592,000 | 7,220 |
IRAs and Keogh plan accounts | $1,738,000 | 6,391 |
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 | $31,619,000 | 7,331 |
Deposits held in domestic offices | $31,619,000 | 7,330 |
Individuals, partnerships, and corporations | $30,261,000 | 7,207 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,358,000 | 5,799 |
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 | $6,884,000 | 7,238 |
Demand deposits | $3,495,000 | 7,232 |
Nontransaction accounts | $24,735,000 | 7,147 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,965 |
Total time deposits | $20,700,000 | 6,694 |
Total time and savings deposits | $28,124,000 | 7,196 |
Noninterest-bearing deposits | $3,495,000 | 7,293 |
Interest-bearing deposits | $28,124,000 | 7,191 |
Retail deposits | $29,859,000 | 7,014 |
Estimated insured deposits | $26,994,000 | 7,155 |
IRAs and Keogh plan accounts | $1,717,000 | 6,411 |
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 | $31,971,000 | 7,309 |
Deposits held in domestic offices | $31,971,000 | 7,309 |
Individuals, partnerships, and corporations | $30,622,000 | 7,173 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,349,000 | 5,747 |
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 | $6,132,000 | 7,359 |
Demand deposits | $3,257,000 | 7,233 |
Nontransaction accounts | $25,839,000 | 7,075 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,944 |
Total time deposits | $21,642,000 | 6,606 |
Total time and savings deposits | $28,714,000 | 7,154 |
Noninterest-bearing deposits | $3,257,000 | 7,306 |
Interest-bearing deposits | $28,714,000 | 7,153 |
Retail deposits | $30,224,000 | 6,975 |
Estimated insured deposits | $27,170,000 | 7,164 |
IRAs and Keogh plan accounts | $1,702,000 | 6,449 |
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 | $32,539,000 | 7,310 |
Deposits held in domestic offices | $32,539,000 | 7,308 |
Individuals, partnerships, and corporations | $31,102,000 | 7,175 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $1,378,000 | 5,776 |
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 | $6,731,000 | 7,326 |
Demand deposits | $3,798,000 | 7,094 |
Nontransaction accounts | $25,808,000 | 7,107 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,970 |
Total time deposits | $22,024,000 | 6,573 |
Total time and savings deposits | $28,741,000 | 7,181 |
Noninterest-bearing deposits | $3,798,000 | 7,161 |
Interest-bearing deposits | $28,741,000 | 7,175 |
Retail deposits | $30,797,000 | 6,963 |
Estimated insured deposits | $27,753,000 | 7,144 |
IRAs and Keogh plan accounts | $1,716,000 | 6,463 |
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 | $31,523,000 | 7,395 |
Deposits held in domestic offices | $31,523,000 | 7,393 |
Individuals, partnerships, and corporations | $30,129,000 | 7,255 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,394,000 | 5,820 |
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 | $6,443,000 | 7,406 |
Demand deposits | $3,640,000 | 7,175 |
Nontransaction accounts | $25,080,000 | 7,162 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 7,027 |
Total time deposits | $21,316,000 | 6,638 |
Total time and savings deposits | $27,883,000 | 7,258 |
Noninterest-bearing deposits | $3,640,000 | 7,237 |
Interest-bearing deposits | $27,883,000 | 7,254 |
Retail deposits | $29,930,000 | 7,072 |
Estimated insured deposits | $27,525,000 | 7,175 |
IRAs and Keogh plan accounts | $1,597,000 | 6,564 |
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 | $31,038,000 | 7,428 |
Deposits held in domestic offices | $31,038,000 | 7,427 |
Individuals, partnerships, and corporations | $29,604,000 | 7,292 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,434,000 | 5,796 |
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 | $7,189,000 | 7,309 |
Demand deposits | $3,837,000 | 7,165 |
Nontransaction accounts | $23,849,000 | 7,231 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,059 |
Total time deposits | $19,922,000 | 6,750 |
Total time and savings deposits | $27,201,000 | 7,295 |
Noninterest-bearing deposits | $3,837,000 | 7,228 |
Interest-bearing deposits | $27,201,000 | 7,292 |
Retail deposits | $29,516,000 | 7,069 |
Estimated insured deposits | $26,794,000 | 7,231 |
IRAs and Keogh plan accounts | $1,626,000 | 6,533 |
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 | $31,330,000 | 7,409 |
Deposits held in domestic offices | $31,330,000 | 7,407 |
Individuals, partnerships, and corporations | $29,871,000 | 7,275 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,459,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,141,000 | 7,527 |
Demand deposits | $3,327,000 | 7,339 |
Nontransaction accounts | $25,189,000 | 7,143 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,234 |
Total time deposits | $20,573,000 | 6,669 |
Total time and savings deposits | $28,003,000 | 7,241 |
Noninterest-bearing deposits | $3,327,000 | 7,394 |
Interest-bearing deposits | $28,003,000 | 7,234 |
Retail deposits | $29,703,000 | 7,048 |
Estimated insured deposits | $27,478,000 | 7,193 |
IRAs and Keogh plan accounts | $1,591,000 | 6,586 |
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 | $30,562,000 | 7,485 |
Deposits held in domestic offices | $30,562,000 | 7,483 |
Individuals, partnerships, and corporations | $29,225,000 | 7,332 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,337,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 7,566 |
Demand deposits | $3,433,000 | 7,351 |
Nontransaction accounts | $24,260,000 | 7,219 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,143 |
Total time deposits | $19,422,000 | 6,754 |
Total time and savings deposits | $27,129,000 | 7,327 |
Noninterest-bearing deposits | $3,433,000 | 7,401 |
Interest-bearing deposits | $27,129,000 | 7,321 |
Retail deposits | $29,045,000 | 7,128 |
Estimated insured deposits | $29,387,000 | 7,067 |
IRAs and Keogh plan accounts | $1,542,000 | 6,637 |
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 | $31,205,000 | 7,465 |
Deposits held in domestic offices | $31,205,000 | 7,463 |
Individuals, partnerships, and corporations | $29,854,000 | 7,313 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,351,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,202,000 | 7,640 |
Demand deposits | $3,159,000 | 7,496 |
Nontransaction accounts | $25,003,000 | 7,156 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,033 |
Total time deposits | $19,564,000 | 6,696 |
Total time and savings deposits | $28,046,000 | 7,281 |
Noninterest-bearing deposits | $3,159,000 | 7,538 |
Interest-bearing deposits | $28,046,000 | 7,290 |
Retail deposits | $29,794,000 | 7,114 |
Estimated insured deposits | $26,415,000 | 7,319 |
IRAs and Keogh plan accounts | $1,514,000 | 6,653 |
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 | $32,653,000 | 7,409 |
Deposits held in domestic offices | $32,653,000 | 7,408 |
Individuals, partnerships, and corporations | $31,370,000 | 7,254 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,283,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,209,000 | 7,506 |
Demand deposits | $3,767,000 | 7,378 |
Nontransaction accounts | $25,444,000 | 7,118 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,961 |
Total time deposits | $19,955,000 | 6,621 |
Total time and savings deposits | $28,886,000 | 7,216 |
Noninterest-bearing deposits | $3,767,000 | 7,431 |
Interest-bearing deposits | $28,886,000 | 7,220 |
Retail deposits | $30,811,000 | 7,080 |
Estimated insured deposits | $29,751,000 | 7,080 |
IRAs and Keogh plan accounts | $1,396,000 | 6,782 |
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 | $32,404,000 | 7,425 |
Deposits held in domestic offices | $32,404,000 | 7,423 |
Individuals, partnerships, and corporations | $31,199,000 | 7,266 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,205,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,024,000 | 7,751 |
Demand deposits | $3,119,000 | 7,574 |
Nontransaction accounts | $26,380,000 | 7,052 |
Money market deposit accounts (MMDAs) | $3,628,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 7,060 |
Total time deposits | $20,423,000 | 6,547 |
Total time and savings deposits | $29,285,000 | 7,210 |
Noninterest-bearing deposits | $3,119,000 | 7,624 |
Interest-bearing deposits | $29,284,000 | 7,210 |
Retail deposits | $30,715,000 | 7,080 |
Estimated insured deposits | $29,238,000 | 7,121 |
IRAs and Keogh plan accounts | $1,449,000 | 6,771 |
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 | $31,721,000 | 7,449 |
Deposits held in domestic offices | $31,721,000 | 7,448 |
Individuals, partnerships, and corporations | $30,495,000 | 7,276 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,226,000 | 6,104 |
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 | $5,985,000 | 7,765 |
Demand deposits | $2,983,000 | 7,605 |
Nontransaction accounts | $25,736,000 | 7,099 |
Money market deposit accounts (MMDAs) | $4,320,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 7,021 |
Total time deposits | $18,965,000 | 6,695 |
Total time and savings deposits | $28,738,000 | 7,261 |
Noninterest-bearing deposits | $2,983,000 | 7,639 |
Interest-bearing deposits | $28,737,000 | 7,272 |
Retail deposits | $30,040,000 | 7,135 |
Estimated insured deposits | $28,145,000 | 7,215 |
IRAs and Keogh plan accounts | $1,487,000 | 6,713 |
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 | $31,422,000 | 7,544 |
Deposits held in domestic offices | $31,422,000 | 7,542 |
Individuals, partnerships, and corporations | $30,145,000 | 7,371 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,277,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,271,000 | 7,781 |
Demand deposits | $3,247,000 | 7,530 |
Nontransaction accounts | $25,151,000 | 7,213 |
Money market deposit accounts (MMDAs) | $4,572,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 7,235 |
Total time deposits | $18,287,000 | 6,784 |
Total time and savings deposits | $28,175,000 | 7,358 |
Noninterest-bearing deposits | $3,247,000 | 7,559 |
Interest-bearing deposits | $28,175,000 | 7,373 |
Retail deposits | $29,748,000 | 7,244 |
Estimated insured deposits | $27,680,000 | 7,328 |
IRAs and Keogh plan accounts | $1,421,000 | 6,857 |
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 | $31,112,000 | 7,604 |
Deposits held in domestic offices | $31,112,000 | 7,602 |
Individuals, partnerships, and corporations | $29,864,000 | 7,418 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,248,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,039,000 | 7,657 |
Demand deposits | $3,831,000 | 7,371 |
Nontransaction accounts | $24,073,000 | 7,323 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 7,212 |
Total time deposits | $16,454,000 | 7,063 |
Total time and savings deposits | $27,281,000 | 7,445 |
Noninterest-bearing deposits | $3,831,000 | 7,407 |
Interest-bearing deposits | $27,281,000 | 7,457 |
Retail deposits | $29,841,000 | 7,257 |
Estimated insured deposits | $26,471,000 | 7,455 |
IRAs and Keogh plan accounts | $1,402,000 | 6,908 |
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 | $31,058,000 | 7,581 |
Deposits held in domestic offices | $31,058,000 | 7,579 |
Individuals, partnerships, and corporations | $29,674,000 | 7,425 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,384,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,730,000 | 7,679 |
Demand deposits | $3,371,000 | 7,440 |
Nontransaction accounts | $24,328,000 | 7,302 |
Money market deposit accounts (MMDAs) | $4,778,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 7,150 |
Total time deposits | $17,128,000 | 6,972 |
Total time and savings deposits | $27,687,000 | 7,419 |
Noninterest-bearing deposits | $3,371,000 | 7,477 |
Interest-bearing deposits | $27,687,000 | 7,432 |
Retail deposits | $29,448,000 | 7,264 |
Estimated insured deposits | $28,389,000 | 7,303 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $30,661,000 | 7,650 |
Deposits held in domestic offices | $30,661,000 | 7,649 |
Individuals, partnerships, and corporations | $29,213,000 | 7,506 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,448,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,130,000 | 7,878 |
Demand deposits | $3,236,000 | 7,539 |
Nontransaction accounts | $24,531,000 | 7,333 |
Money market deposit accounts (MMDAs) | $4,370,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 7,222 |
Total time deposits | $17,768,000 | 6,921 |
Total time and savings deposits | $27,425,000 | 7,491 |
Noninterest-bearing deposits | $3,236,000 | 7,575 |
Interest-bearing deposits | $27,425,000 | 7,507 |
Retail deposits | $28,956,000 | 7,362 |
Estimated insured deposits | $26,758,000 | 7,500 |
IRAs and Keogh plan accounts | $1,399,000 | 7,051 |
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 | $30,388,000 | 7,708 |
Deposits held in domestic offices | $30,388,000 | 7,706 |
Individuals, partnerships, and corporations | $29,059,000 | 7,545 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,329,000 | 6,145 |
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 | $5,933,000 | 7,933 |
Demand deposits | $3,316,000 | 7,519 |
Nontransaction accounts | $24,455,000 | 7,385 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 7,230 |
Total time deposits | $18,223,000 | 6,907 |
Total time and savings deposits | $27,072,000 | 7,564 |
Noninterest-bearing deposits | $3,316,000 | 7,547 |
Interest-bearing deposits | $27,072,000 | 7,581 |
Retail deposits | $28,787,000 | 7,409 |
Estimated insured deposits | $26,781,000 | 7,527 |
IRAs and Keogh plan accounts | $1,433,000 | 7,032 |
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 | $30,632,000 | 7,724 |
Deposits held in domestic offices | $30,632,000 | 7,723 |
Individuals, partnerships, and corporations | $29,318,000 | 7,519 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,314,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,261,000 | 7,249 |
Demand deposits | $3,157,000 | 7,141 |
Nontransaction accounts | $24,371,000 | 6,590 |
Money market deposit accounts (MMDAs) | $3,724,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,607 |
Total time deposits | $18,503,000 | 6,129 |
Total time and savings deposits | $27,475,000 | 7,532 |
Noninterest-bearing deposits | $3,157,000 | 7,638 |
Interest-bearing deposits | $27,475,000 | 7,556 |
Retail deposits | $29,138,000 | 7,430 |
Estimated insured deposits | $27,258,000 | 7,511 |
IRAs and Keogh plan accounts | $1,440,000 | 7,054 |
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 | $32,041,000 | 7,644 |
Deposits held in domestic offices | $32,041,000 | 7,643 |
Individuals, partnerships, and corporations | $30,652,000 | 7,463 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,389,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,132,000 | 7,223 |
Demand deposits | $3,052,000 | 7,125 |
Nontransaction accounts | $25,909,000 | 6,500 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,660 |
Total time deposits | $20,563,000 | 5,891 |
Total time and savings deposits | $28,989,000 | 7,444 |
Noninterest-bearing deposits | $3,052,000 | 7,633 |
Interest-bearing deposits | $28,989,000 | 7,473 |
Retail deposits | $30,251,000 | 7,345 |
Estimated insured deposits | $29,264,000 | 7,385 |
IRAs and Keogh plan accounts | $1,507,000 | 7,030 |
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 | $31,796,000 | 7,683 |
Deposits held in domestic offices | $31,796,000 | 7,682 |
Individuals, partnerships, and corporations | $30,665,000 | 7,466 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,131,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,223,000 | 7,172 |
Demand deposits | $3,000,000 | 7,138 |
Nontransaction accounts | $25,573,000 | 6,556 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,682 |
Total time deposits | $20,617,000 | 5,959 |
Total time and savings deposits | $28,796,000 | 7,487 |
Noninterest-bearing deposits | $3,018,000 | 7,659 |
Interest-bearing deposits | $28,778,000 | 7,515 |
Retail deposits | $30,212,000 | 7,352 |
Estimated insured deposits | $28,939,000 | 7,445 |
IRAs and Keogh plan accounts | $1,504,000 | 7,068 |
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 | $32,708,000 | 7,637 |
Deposits held in domestic offices | $32,708,000 | 7,636 |
Individuals, partnerships, and corporations | $31,523,000 | 7,391 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,185,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,017,000 | 7,230 |
Demand deposits | $3,160,000 | 7,058 |
Nontransaction accounts | $26,691,000 | 6,479 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,585 |
Total time deposits | $21,401,000 | 5,862 |
Total time and savings deposits | $29,548,000 | 7,443 |
Noninterest-bearing deposits | $3,160,000 | 7,565 |
Interest-bearing deposits | $29,548,000 | 7,476 |
Retail deposits | $30,930,000 | 7,300 |
Estimated insured deposits | $29,356,000 | 7,419 |
IRAs and Keogh plan accounts | $1,482,000 | 7,070 |
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 | $32,713,000 | 7,642 |
Deposits held in domestic offices | $32,713,000 | 7,640 |
Individuals, partnerships, and corporations | $31,487,000 | 7,397 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,226,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,310,000 | 7,197 |
Demand deposits | $3,171,000 | 7,109 |
Nontransaction accounts | $26,403,000 | 6,480 |
Money market deposit accounts (MMDAs) | $3,037,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,609 |
Total time deposits | $21,353,000 | 5,859 |
Total time and savings deposits | $29,542,000 | 7,427 |
Noninterest-bearing deposits | $3,171,000 | 7,618 |
Interest-bearing deposits | $29,542,000 | 7,463 |
Retail deposits | $30,976,000 | 7,273 |
Estimated insured deposits | $29,310,000 | 7,433 |
IRAs and Keogh plan accounts | $1,443,000 | 7,114 |
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 | $27,191,000 | 8,118 |
Deposits held in domestic offices | $27,191,000 | 8,116 |
Individuals, partnerships, and corporations | $26,044,000 | 7,911 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,147,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,057,000 | 7,314 |
Demand deposits | $2,648,000 | 7,441 |
Nontransaction accounts | $21,134,000 | 7,025 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,523 |
Total time deposits | $16,462,000 | 6,655 |
Total time and savings deposits | $24,543,000 | 7,909 |
Noninterest-bearing deposits | $2,648,000 | 7,957 |
Interest-bearing deposits | $24,543,000 | 7,952 |
Retail deposits | $26,375,000 | 7,726 |
Estimated insured deposits | $25,833,000 | 7,842 |
IRAs and Keogh plan accounts | $1,212,000 | 7,477 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $23,962,000 | 8,423 |
Deposits held in domestic offices | $23,962,000 | 8,422 |
Individuals, partnerships, and corporations | $22,580,000 | 8,232 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,382,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,447,000 | 7,517 |
Demand deposits | $2,274,000 | 7,783 |
Nontransaction accounts | $18,515,000 | 7,305 |
Money market deposit accounts (MMDAs) | $2,853,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,531 |
Total time deposits | $13,625,000 | 7,137 |
Total time and savings deposits | $21,688,000 | 8,168 |
Noninterest-bearing deposits | $2,275,000 | 8,287 |
Interest-bearing deposits | $21,687,000 | 8,239 |
Retail deposits | $23,362,000 | 8,047 |
Estimated insured deposits | $22,448,000 | 8,208 |
IRAs and Keogh plan accounts | $1,202,000 | 7,546 |
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 | $20,890,000 | 8,905 |
Deposits held in domestic offices | $20,890,000 | 8,903 |
Individuals, partnerships, and corporations | $20,001,000 | 8,727 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $889,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,461,000 | 7,731 |
Demand deposits | $2,047,000 | 8,118 |
Nontransaction accounts | $15,429,000 | 7,805 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,898 |
Total time deposits | $10,704,000 | 7,713 |
Total time and savings deposits | $18,843,000 | 8,710 |
Noninterest-bearing deposits | $2,047,000 | 8,659 |
Interest-bearing deposits | $18,843,000 | 8,773 |
Retail deposits | $20,590,000 | 8,574 |
Estimated insured deposits | $19,709,000 | 8,712 |
IRAs and Keogh plan accounts | $1,163,000 | 7,893 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $20,402,000 | 9,125 |
Deposits held in domestic offices | $20,402,000 | 9,125 |
Individuals, partnerships, and corporations | $19,769,000 | 8,911 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $633,000 | 7,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,393,000 | 7,962 |
Demand deposits | $2,309,000 | 8,092 |
Nontransaction accounts | $15,009,000 | 7,963 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 7,234 |
Total time deposits | $11,359,000 | 7,723 |
Total time and savings deposits | $18,093,000 | 8,941 |
Noninterest-bearing deposits | $2,309,000 | 8,613 |
Interest-bearing deposits | $18,093,000 | 9,006 |
Retail deposits | $19,802,000 | 8,851 |
Estimated insured deposits | $19,539,000 | 8,921 |
IRAs and Keogh plan accounts | $1,170,000 | 8,092 |
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 | $17,605,000 | 9,738 |
Deposits held in domestic offices | $17,605,000 | 9,737 |
Individuals, partnerships, and corporations | $16,861,000 | 9,530 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $744,000 | 7,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,036,000 | 8,308 |
Demand deposits | $1,761,000 | 8,763 |
Nontransaction accounts | $12,569,000 | 8,544 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 7,379 |
Total time deposits | $9,291,000 | 8,361 |
Total time and savings deposits | $15,844,000 | 9,504 |
Noninterest-bearing deposits | $1,766,000 | 9,362 |
Interest-bearing deposits | $15,839,000 | 9,584 |
Retail deposits | $17,194,000 | 9,494 |
Estimated insured deposits | $17,143,000 | 9,530 |
IRAs and Keogh plan accounts | $1,140,000 | 8,474 |
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 | $16,579,000 | 10,329 |
Deposits held in domestic offices | $16,579,000 | 10,327 |
Individuals, partnerships, and corporations | $15,763,000 | 10,095 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $812,000 | 7,761 |
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 | $4,932,000 | 8,680 |
Demand deposits | $2,038,000 | 8,879 |
Nontransaction accounts | $11,647,000 | 9,010 |
Money market deposit accounts (MMDAs) | $440,000 | 9,038 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 7,268 |
Total time deposits | $8,833,000 | 8,747 |
Total time and savings deposits | $14,541,000 | 10,111 |
Noninterest-bearing deposits | $2,038,000 | 9,447 |
Interest-bearing deposits | $14,541,000 | 10,216 |
Retail deposits | $16,276,000 | 10,076 |
Estimated insured deposits | $16,126,000 | 10,130 |
IRAs and Keogh plan accounts | $1,195,000 | 8,811 |
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 | $13,620,000 | 11,128 |
Deposits held in domestic offices | $13,620,000 | 11,128 |
Individuals, partnerships, and corporations | $12,871,000 | 10,904 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $748,000 | 8,074 |
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 | $4,141,000 | 9,384 |
Demand deposits | $1,410,000 | 9,727 |
Nontransaction accounts | $9,479,000 | 9,691 |
Money market deposit accounts (MMDAs) | $307,000 | 9,563 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 7,884 |
Total time deposits | $7,050,000 | 9,479 |
Total time and savings deposits | $12,210,000 | 10,871 |
Noninterest-bearing deposits | $1,410,000 | 10,410 |
Interest-bearing deposits | $12,210,000 | 10,993 |
Retail deposits | $13,320,000 | 10,970 |
Estimated insured deposits | $13,346,000 | 10,974 |
IRAs and Keogh plan accounts | $1,183,000 | 9,196 |
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 | $12,510,000 | 11,791 |
Deposits held in domestic offices | $12,510,000 | 11,789 |
Individuals, partnerships, and corporations | $11,681,000 | 11,595 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $829,000 | 8,228 |
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 | $3,875,000 | 9,997 |
Demand deposits | $1,140,000 | 10,428 |
Nontransaction accounts | $8,635,000 | 10,235 |
Money market deposit accounts (MMDAs) | $356,000 | 10,052 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 8,423 |
Total time deposits | $6,133,000 | 9,933 |
Total time and savings deposits | $11,370,000 | 11,515 |
Noninterest-bearing deposits | $1,140,000 | 11,162 |
Interest-bearing deposits | $11,370,000 | 11,631 |
Retail deposits | $12,160,000 | 11,653 |
Estimated insured deposits | $12,246,000 | 11,653 |
IRAs and Keogh plan accounts | $1,090,000 | 9,701 |
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 | $12,821,000 | 12,351 |
Deposits held in domestic offices | $12,821,000 | 12,350 |
Individuals, partnerships, and corporations | $11,694,000 | 12,127 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $1,044,000 | 7,881 |
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 | $4,207,000 | 10,202 |
Demand deposits | $1,485,000 | 10,494 |
Nontransaction accounts | $8,614,000 | 10,676 |
Money market deposit accounts (MMDAs) | $533,000 | 10,368 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 8,860 |
Total time deposits | $6,002,000 | 10,327 |
Total time and savings deposits | $11,336,000 | 12,034 |
Noninterest-bearing deposits | $1,485,000 | 11,181 |
Interest-bearing deposits | $11,336,000 | 12,236 |
Retail deposits | $12,220,000 | 12,267 |
Estimated insured deposits | $11,966,000 | 12,307 |
IRAs and Keogh plan accounts | $963,000 | 10,544 |
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 | $12,905,000 | 12,863 |
Deposits held in domestic offices | $12,905,000 | 12,860 |
Individuals, partnerships, and corporations | $11,557,000 | 12,903 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $1,211,000 | 7,511 |
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 | $4,142,000 | 10,460 |
Demand deposits | $1,261,000 | 11,087 |
Nontransaction accounts | $8,763,000 | 10,965 |
Money market deposit accounts (MMDAs) | $562,000 | 10,718 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 8,959 |
Total time deposits | $6,303,000 | 10,623 |
Total time and savings deposits | $11,644,000 | 12,707 |
Noninterest-bearing deposits | $1,261,000 | 12,019 |
Interest-bearing deposits | $11,644,000 | 12,701 |
Retail deposits | $12,105,000 | 12,806 |
Estimated insured deposits | $12,673,000 | 12,714 |
IRAs and Keogh plan accounts | $857,000 | 11,286 |
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 |