Home > Montezuma State Bank > Total Deposits
Montezuma State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $46,328,000 | 4,177 |
Deposits held in domestic offices | $46,328,000 | 4,177 |
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 | $21,992,000 | 3,912 |
Demand deposits | $8,505,000 | 4,055 |
Nontransaction accounts | $24,336,000 | 4,162 |
Money market deposit accounts (MMDAs) | $5,313,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 3,802 |
Total time deposits | $13,060,000 | 4,035 |
Total time and savings deposits | $37,823,000 | 4,051 |
Noninterest-bearing deposits | $8,505,000 | 4,069 |
Interest-bearing deposits | $37,823,000 | 4,073 |
Retail deposits | $41,576,000 | 4,118 |
Estimated insured deposits | $37,189,000 | 4,140 |
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 | $44,551,000 | 4,210 |
Deposits held in domestic offices | $44,551,000 | 4,210 |
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 | $20,920,000 | 3,943 |
Demand deposits | $8,357,000 | 4,083 |
Nontransaction accounts | $23,631,000 | 4,176 |
Money market deposit accounts (MMDAs) | $4,900,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 3,868 |
Total time deposits | $13,264,000 | 4,037 |
Total time and savings deposits | $36,194,000 | 4,092 |
Noninterest-bearing deposits | $8,357,000 | 4,091 |
Interest-bearing deposits | $36,194,000 | 4,116 |
Retail deposits | $40,013,000 | 4,146 |
Estimated insured deposits | $37,407,000 | 4,150 |
IRAs and Keogh plan accounts | $815,000 | 3,932 |
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 | $47,037,000 | 4,198 |
Deposits held in domestic offices | $47,037,000 | 4,198 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,062,000 | 3,869 |
Demand deposits | $9,826,000 | 4,036 |
Nontransaction accounts | $23,975,000 | 4,198 |
Money market deposit accounts (MMDAs) | $5,752,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 3,931 |
Total time deposits | $13,226,000 | 4,056 |
Total time and savings deposits | $37,211,000 | 4,097 |
Noninterest-bearing deposits | $9,826,000 | 4,043 |
Interest-bearing deposits | $37,211,000 | 4,120 |
Retail deposits | $42,509,000 | 4,123 |
Estimated insured deposits | $37,862,000 | 4,158 |
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 | $46,367,000 | 4,232 |
Deposits held in domestic offices | $46,367,000 | 4,232 |
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 | $21,739,000 | 3,951 |
Demand deposits | $9,971,000 | 4,031 |
Nontransaction accounts | $24,629,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,481,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 3,914 |
Total time deposits | $13,678,000 | 4,035 |
Total time and savings deposits | $36,397,000 | 4,116 |
Noninterest-bearing deposits | $9,970,000 | 4,036 |
Interest-bearing deposits | $36,397,000 | 4,135 |
Retail deposits | $40,821,000 | 4,167 |
Estimated insured deposits | $37,834,000 | 4,181 |
IRAs and Keogh plan accounts | $817,000 | 3,963 |
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 | $50,439,000 | 4,209 |
Deposits held in domestic offices | $50,439,000 | 4,209 |
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 | $25,979,000 | 3,856 |
Demand deposits | $9,265,000 | 4,099 |
Nontransaction accounts | $24,459,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,733,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 3,939 |
Total time deposits | $13,234,000 | 4,049 |
Total time and savings deposits | $41,173,000 | 4,069 |
Noninterest-bearing deposits | $9,266,000 | 4,103 |
Interest-bearing deposits | $41,173,000 | 4,087 |
Retail deposits | $44,957,000 | 4,151 |
Estimated insured deposits | $37,602,000 | 4,215 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $45,225,000 | 4,273 |
Deposits held in domestic offices | $45,225,000 | 4,273 |
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 | $22,999,000 | 3,972 |
Demand deposits | $9,598,000 | 4,105 |
Nontransaction accounts | $22,226,000 | 4,275 |
Money market deposit accounts (MMDAs) | $5,050,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 3,947 |
Total time deposits | $11,541,000 | 4,109 |
Total time and savings deposits | $35,627,000 | 4,163 |
Noninterest-bearing deposits | $9,598,000 | 4,112 |
Interest-bearing deposits | $35,627,000 | 4,168 |
Retail deposits | $40,212,000 | 4,210 |
Estimated insured deposits | $35,842,000 | 4,244 |
IRAs and Keogh plan accounts | $818,000 | 4,025 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $50,091,000 | 4,235 |
Deposits held in domestic offices | $50,091,000 | 4,235 |
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 | $25,777,000 | 3,911 |
Demand deposits | $10,303,000 | 4,097 |
Nontransaction accounts | $24,314,000 | 4,254 |
Money market deposit accounts (MMDAs) | $7,069,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 3,981 |
Total time deposits | $11,477,000 | 4,102 |
Total time and savings deposits | $39,788,000 | 4,115 |
Noninterest-bearing deposits | $10,303,000 | 4,099 |
Interest-bearing deposits | $39,788,000 | 4,129 |
Retail deposits | $44,880,000 | 4,185 |
Estimated insured deposits | $36,896,000 | 4,258 |
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 | $49,153,000 | 4,275 |
Deposits held in domestic offices | $49,153,000 | 4,275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,374,000 | 3,947 |
Demand deposits | $12,476,000 | 4,035 |
Nontransaction accounts | $23,779,000 | 4,285 |
Money market deposit accounts (MMDAs) | $6,051,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 3,976 |
Total time deposits | $11,396,000 | 4,088 |
Total time and savings deposits | $36,677,000 | 4,182 |
Noninterest-bearing deposits | $12,476,000 | 4,049 |
Interest-bearing deposits | $36,677,000 | 4,190 |
Retail deposits | $44,238,000 | 4,224 |
Estimated insured deposits | $38,275,000 | 4,262 |
IRAs and Keogh plan accounts | $845,000 | 4,066 |
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 | $47,625,000 | 4,310 |
Deposits held in domestic offices | $47,625,000 | 4,310 |
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 | $25,552,000 | 4,044 |
Demand deposits | $9,708,000 | 4,231 |
Nontransaction accounts | $22,073,000 | 4,384 |
Money market deposit accounts (MMDAs) | $5,903,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,047 |
Total time deposits | $9,761,000 | 4,207 |
Total time and savings deposits | $37,917,000 | 4,222 |
Noninterest-bearing deposits | $9,708,000 | 4,223 |
Interest-bearing deposits | $37,918,000 | 4,239 |
Retail deposits | $45,374,000 | 4,274 |
Estimated insured deposits | $38,139,000 | 4,317 |
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 | $45,799,000 | 4,366 |
Deposits held in domestic offices | $45,799,000 | 4,366 |
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 | $24,463,000 | 4,116 |
Demand deposits | $9,315,000 | 4,294 |
Nontransaction accounts | $21,336,000 | 4,418 |
Money market deposit accounts (MMDAs) | $6,709,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,048 |
Total time deposits | $7,775,000 | 4,326 |
Total time and savings deposits | $36,484,000 | 4,270 |
Noninterest-bearing deposits | $9,314,000 | 4,279 |
Interest-bearing deposits | $36,485,000 | 4,292 |
Retail deposits | $45,016,000 | 4,315 |
Estimated insured deposits | $36,889,000 | 4,351 |
IRAs and Keogh plan accounts | $903,000 | 4,116 |
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 | $48,195,000 | 4,375 |
Deposits held in domestic offices | $48,195,000 | 4,375 |
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 | $26,513,000 | 4,085 |
Demand deposits | $10,967,000 | 4,244 |
Nontransaction accounts | $21,682,000 | 4,449 |
Money market deposit accounts (MMDAs) | $8,300,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,074 |
Total time deposits | $6,093,000 | 4,441 |
Total time and savings deposits | $37,228,000 | 4,297 |
Noninterest-bearing deposits | $10,967,000 | 4,229 |
Interest-bearing deposits | $37,228,000 | 4,317 |
Retail deposits | $47,671,000 | 4,326 |
Estimated insured deposits | $35,632,000 | 4,412 |
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 | $44,685,000 | 4,486 |
Deposits held in domestic offices | $44,685,000 | 4,486 |
Individuals, partnerships, and corporations | $34,813,000 | 4,513 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,872,000 | 3,068 |
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 | $23,013,000 | 4,246 |
Demand deposits | $9,668,000 | 4,368 |
Nontransaction accounts | $21,672,000 | 4,521 |
Money market deposit accounts (MMDAs) | $8,436,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,153 |
Total time deposits | $5,996,000 | 4,523 |
Total time and savings deposits | $35,017,000 | 4,414 |
Noninterest-bearing deposits | $9,668,000 | 4,369 |
Interest-bearing deposits | $35,017,000 | 4,428 |
Retail deposits | $44,164,000 | 4,443 |
Estimated insured deposits | $35,456,000 | 4,490 |
IRAs and Keogh plan accounts | $872,000 | 4,261 |
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 | $45,221,000 | 4,503 |
Deposits held in domestic offices | $45,221,000 | 4,503 |
Individuals, partnerships, and corporations | $34,269,000 | 4,558 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,952,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,089,000 | 4,239 |
Demand deposits | $9,491,000 | 4,396 |
Nontransaction accounts | $21,132,000 | 4,555 |
Money market deposit accounts (MMDAs) | $7,731,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,191 |
Total time deposits | $6,340,000 | 4,531 |
Total time and savings deposits | $35,730,000 | 4,429 |
Noninterest-bearing deposits | $9,491,000 | 4,392 |
Interest-bearing deposits | $35,730,000 | 4,443 |
Retail deposits | $44,700,000 | 4,465 |
Estimated insured deposits | $35,476,000 | 4,522 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $45,547,000 | 4,511 |
Deposits held in domestic offices | $45,547,000 | 4,511 |
Individuals, partnerships, and corporations | $35,233,000 | 4,574 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,314,000 | 3,042 |
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 | $25,359,000 | 4,200 |
Demand deposits | $10,479,000 | 4,369 |
Nontransaction accounts | $20,188,000 | 4,604 |
Money market deposit accounts (MMDAs) | $6,316,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,153 |
Total time deposits | $6,429,000 | 4,566 |
Total time and savings deposits | $35,068,000 | 4,455 |
Noninterest-bearing deposits | $10,479,000 | 4,372 |
Interest-bearing deposits | $35,068,000 | 4,467 |
Retail deposits | $45,279,000 | 4,463 |
Estimated insured deposits | $35,563,000 | 4,543 |
IRAs and Keogh plan accounts | $870,000 | 4,332 |
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 | $45,717,000 | 4,569 |
Deposits held in domestic offices | $45,717,000 | 4,569 |
Individuals, partnerships, and corporations | $36,743,000 | 4,607 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,974,000 | 3,170 |
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 | $24,923,000 | 4,211 |
Demand deposits | $11,192,000 | 4,343 |
Nontransaction accounts | $20,794,000 | 4,664 |
Money market deposit accounts (MMDAs) | $7,618,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,249 |
Total time deposits | $6,367,000 | 4,649 |
Total time and savings deposits | $34,525,000 | 4,534 |
Noninterest-bearing deposits | $11,192,000 | 4,357 |
Interest-bearing deposits | $34,525,000 | 4,543 |
Retail deposits | $45,449,000 | 4,521 |
Estimated insured deposits | $35,098,000 | 4,614 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $43,711,000 | 4,630 |
Deposits held in domestic offices | $43,711,000 | 4,630 |
Individuals, partnerships, and corporations | $34,917,000 | 4,661 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,794,000 | 3,211 |
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 | $24,194,000 | 4,271 |
Demand deposits | $11,062,000 | 4,390 |
Nontransaction accounts | $19,517,000 | 4,719 |
Money market deposit accounts (MMDAs) | $5,897,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 4,177 |
Total time deposits | $5,848,000 | 4,711 |
Total time and savings deposits | $32,649,000 | 4,602 |
Noninterest-bearing deposits | $11,062,000 | 4,400 |
Interest-bearing deposits | $32,650,000 | 4,612 |
Retail deposits | $43,711,000 | 4,571 |
Estimated insured deposits | $33,444,000 | 4,672 |
IRAs and Keogh plan accounts | $679,000 | 4,527 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $42,524,000 | 4,670 |
Deposits held in domestic offices | $42,524,000 | 4,670 |
Individuals, partnerships, and corporations | $30,928,000 | 4,742 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,596,000 | 2,887 |
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 | $24,182,000 | 4,299 |
Demand deposits | $9,644,000 | 4,490 |
Nontransaction accounts | $18,342,000 | 4,769 |
Money market deposit accounts (MMDAs) | $5,741,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,290 |
Total time deposits | $5,889,000 | 4,743 |
Total time and savings deposits | $32,880,000 | 4,622 |
Noninterest-bearing deposits | $9,644,000 | 4,510 |
Interest-bearing deposits | $32,880,000 | 4,629 |
Retail deposits | $42,524,000 | 4,611 |
Estimated insured deposits | $33,042,000 | 4,705 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $40,921,000 | 4,679 |
Deposits held in domestic offices | $40,921,000 | 4,679 |
Individuals, partnerships, and corporations | $30,818,000 | 4,734 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,103,000 | 3,015 |
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 | $23,046,000 | 4,288 |
Demand deposits | $8,942,000 | 4,515 |
Nontransaction accounts | $17,875,000 | 4,779 |
Money market deposit accounts (MMDAs) | $5,490,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,329 |
Total time deposits | $6,372,000 | 4,755 |
Total time and savings deposits | $31,979,000 | 4,625 |
Noninterest-bearing deposits | $8,942,000 | 4,513 |
Interest-bearing deposits | $31,979,000 | 4,631 |
Retail deposits | $40,527,000 | 4,621 |
Estimated insured deposits | $31,860,000 | 4,712 |
IRAs and Keogh plan accounts | $688,000 | 4,575 |
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 | $40,714,000 | 4,686 |
Deposits held in domestic offices | $40,714,000 | 4,686 |
Individuals, partnerships, and corporations | $31,092,000 | 4,740 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,622,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 4,181 |
Demand deposits | $9,701,000 | 4,439 |
Nontransaction accounts | $16,460,000 | 4,837 |
Money market deposit accounts (MMDAs) | $4,020,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,316 |
Total time deposits | $6,377,000 | 4,787 |
Total time and savings deposits | $31,013,000 | 4,658 |
Noninterest-bearing deposits | $9,701,000 | 4,446 |
Interest-bearing deposits | $31,013,000 | 4,660 |
Retail deposits | $40,320,000 | 4,631 |
Estimated insured deposits | $30,774,000 | 4,739 |
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 | $37,131,000 | 4,775 |
Deposits held in domestic offices | $37,131,000 | 4,775 |
Individuals, partnerships, and corporations | $28,731,000 | 4,798 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,400,000 | 3,213 |
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 | $21,263,000 | 4,312 |
Demand deposits | $8,684,000 | 4,527 |
Nontransaction accounts | $15,868,000 | 4,873 |
Money market deposit accounts (MMDAs) | $4,113,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,420 |
Total time deposits | $6,479,000 | 4,818 |
Total time and savings deposits | $28,447,000 | 4,732 |
Noninterest-bearing deposits | $8,684,000 | 4,534 |
Interest-bearing deposits | $28,447,000 | 4,735 |
Retail deposits | $36,489,000 | 4,718 |
Estimated insured deposits | $29,271,000 | 4,798 |
IRAs and Keogh plan accounts | $690,000 | 4,629 |
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 | $32,817,000 | 4,840 |
Deposits held in domestic offices | $32,817,000 | 4,840 |
Individuals, partnerships, and corporations | $25,803,000 | 4,864 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,014,000 | 3,397 |
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 | $17,712,000 | 4,407 |
Demand deposits | $6,862,000 | 4,597 |
Nontransaction accounts | $15,105,000 | 4,927 |
Money market deposit accounts (MMDAs) | $4,020,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 4,477 |
Total time deposits | $6,421,000 | 4,867 |
Total time and savings deposits | $25,955,000 | 4,798 |
Noninterest-bearing deposits | $6,862,000 | 4,607 |
Interest-bearing deposits | $25,955,000 | 4,796 |
Retail deposits | $32,175,000 | 4,792 |
Estimated insured deposits | $28,036,000 | 4,828 |
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 | $32,272,000 | 4,907 |
Deposits held in domestic offices | $32,272,000 | 4,907 |
Individuals, partnerships, and corporations | $25,177,000 | 4,930 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,095,000 | 3,419 |
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 | $17,224,000 | 4,495 |
Demand deposits | $6,976,000 | 4,667 |
Nontransaction accounts | $15,048,000 | 4,980 |
Money market deposit accounts (MMDAs) | $4,267,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 4,566 |
Total time deposits | $6,546,000 | 4,922 |
Total time and savings deposits | $25,296,000 | 4,862 |
Noninterest-bearing deposits | $6,976,000 | 4,659 |
Interest-bearing deposits | $25,296,000 | 4,864 |
Retail deposits | $31,635,000 | 4,861 |
Estimated insured deposits | $27,667,000 | 4,888 |
IRAs and Keogh plan accounts | $702,000 | 4,728 |
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 | $31,787,000 | 4,978 |
Deposits held in domestic offices | $31,787,000 | 4,978 |
Individuals, partnerships, and corporations | $24,081,000 | 5,016 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,706,000 | 3,314 |
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 | $16,312,000 | 4,570 |
Demand deposits | $8,301,000 | 4,572 |
Nontransaction accounts | $15,475,000 | 5,043 |
Money market deposit accounts (MMDAs) | $4,550,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 4,619 |
Total time deposits | $6,678,000 | 4,989 |
Total time and savings deposits | $23,486,000 | 4,974 |
Noninterest-bearing deposits | $8,301,000 | 4,585 |
Interest-bearing deposits | $23,486,000 | 4,977 |
Retail deposits | $30,893,000 | 4,935 |
Estimated insured deposits | $28,334,000 | 4,944 |
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 | $29,758,000 | 5,044 |
Deposits held in domestic offices | $29,758,000 | 5,044 |
Individuals, partnerships, and corporations | $24,239,000 | 5,058 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,519,000 | 3,706 |
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 | $14,809,000 | 4,693 |
Demand deposits | $7,048,000 | 4,716 |
Nontransaction accounts | $14,949,000 | 5,100 |
Money market deposit accounts (MMDAs) | $4,321,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 4,655 |
Total time deposits | $6,434,000 | 5,045 |
Total time and savings deposits | $22,710,000 | 5,039 |
Noninterest-bearing deposits | $7,048,000 | 4,731 |
Interest-bearing deposits | $22,710,000 | 5,044 |
Retail deposits | $29,122,000 | 5,005 |
Estimated insured deposits | $27,094,000 | 5,009 |
IRAs and Keogh plan accounts | $712,000 | 4,862 |
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 | $30,154,000 | 5,104 |
Deposits held in domestic offices | $30,154,000 | 5,104 |
Individuals, partnerships, and corporations | $23,897,000 | 5,129 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,257,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,014,000 | 4,737 |
Demand deposits | $6,055,000 | 4,870 |
Nontransaction accounts | $15,140,000 | 5,159 |
Money market deposit accounts (MMDAs) | $4,310,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 4,723 |
Total time deposits | $6,671,000 | 5,091 |
Total time and savings deposits | $24,099,000 | 5,068 |
Noninterest-bearing deposits | $6,055,000 | 4,875 |
Interest-bearing deposits | $24,099,000 | 5,075 |
Retail deposits | $29,519,000 | 5,060 |
Estimated insured deposits | $26,823,000 | 5,076 |
IRAs and Keogh plan accounts | $709,000 | 4,920 |
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 | $30,512,000 | 5,133 |
Deposits held in domestic offices | $30,512,000 | 5,133 |
Individuals, partnerships, and corporations | $23,706,000 | 5,174 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,806,000 | 3,517 |
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 | $15,867,000 | 4,737 |
Demand deposits | $6,693,000 | 4,864 |
Nontransaction accounts | $14,645,000 | 5,212 |
Money market deposit accounts (MMDAs) | $4,238,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 4,758 |
Total time deposits | $6,267,000 | 5,156 |
Total time and savings deposits | $23,819,000 | 5,114 |
Noninterest-bearing deposits | $6,693,000 | 4,886 |
Interest-bearing deposits | $23,819,000 | 5,116 |
Retail deposits | $30,258,000 | 5,085 |
Estimated insured deposits | $26,785,000 | 5,118 |
IRAs and Keogh plan accounts | $715,000 | 4,964 |
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 | $30,955,000 | 5,187 |
Deposits held in domestic offices | $30,955,000 | 5,187 |
Individuals, partnerships, and corporations | $24,240,000 | 5,218 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,715,000 | 3,544 |
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 | $15,004,000 | 4,795 |
Demand deposits | $6,629,000 | 4,885 |
Nontransaction accounts | $15,951,000 | 5,244 |
Money market deposit accounts (MMDAs) | $5,141,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 4,826 |
Total time deposits | $6,684,000 | 5,192 |
Total time and savings deposits | $24,326,000 | 5,157 |
Noninterest-bearing deposits | $6,629,000 | 4,898 |
Interest-bearing deposits | $24,326,000 | 5,162 |
Retail deposits | $30,702,000 | 5,121 |
Estimated insured deposits | $26,524,000 | 5,181 |
IRAs and Keogh plan accounts | $723,000 | 5,042 |
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 | $31,224,000 | 5,243 |
Deposits held in domestic offices | $31,224,000 | 5,243 |
Individuals, partnerships, and corporations | $23,888,000 | 5,298 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,336,000 | 3,483 |
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 | $15,372,000 | 4,850 |
Demand deposits | $6,676,000 | 4,951 |
Nontransaction accounts | $15,852,000 | 5,314 |
Money market deposit accounts (MMDAs) | $5,112,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 4,900 |
Total time deposits | $6,732,000 | 5,252 |
Total time and savings deposits | $24,548,000 | 5,224 |
Noninterest-bearing deposits | $6,676,000 | 4,961 |
Interest-bearing deposits | $24,548,000 | 5,226 |
Retail deposits | $30,972,000 | 5,198 |
Estimated insured deposits | $26,563,000 | 5,249 |
IRAs and Keogh plan accounts | $721,000 | 5,104 |
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 | $31,309,000 | 5,310 |
Deposits held in domestic offices | $31,309,000 | 5,310 |
Individuals, partnerships, and corporations | $25,239,000 | 5,335 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,070,000 | 3,685 |
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 | $15,888,000 | 4,876 |
Demand deposits | $6,026,000 | 5,074 |
Nontransaction accounts | $15,421,000 | 5,389 |
Money market deposit accounts (MMDAs) | $4,333,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 4,929 |
Total time deposits | $6,957,000 | 5,299 |
Total time and savings deposits | $25,283,000 | 5,274 |
Noninterest-bearing deposits | $6,026,000 | 5,083 |
Interest-bearing deposits | $25,283,000 | 5,278 |
Retail deposits | $31,057,000 | 5,259 |
Estimated insured deposits | $27,125,000 | 5,307 |
IRAs and Keogh plan accounts | $723,000 | 5,163 |
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 | $30,148,000 | 5,384 |
Deposits held in domestic offices | $30,148,000 | 5,384 |
Individuals, partnerships, and corporations | $25,134,000 | 5,393 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,014,000 | 3,920 |
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 | $14,435,000 | 5,026 |
Demand deposits | $6,181,000 | 5,128 |
Nontransaction accounts | $15,713,000 | 5,434 |
Money market deposit accounts (MMDAs) | $4,543,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 4,976 |
Total time deposits | $7,082,000 | 5,358 |
Total time and savings deposits | $23,967,000 | 5,361 |
Noninterest-bearing deposits | $6,181,000 | 5,139 |
Interest-bearing deposits | $23,967,000 | 5,363 |
Retail deposits | $29,897,000 | 5,336 |
Estimated insured deposits | $26,783,000 | 5,367 |
IRAs and Keogh plan accounts | $718,000 | 5,233 |
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 | $31,272,000 | 5,417 |
Deposits held in domestic offices | $31,272,000 | 5,417 |
Individuals, partnerships, and corporations | $26,048,000 | 5,422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,224,000 | 3,845 |
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 | $15,826,000 | 4,934 |
Demand deposits | $6,797,000 | 5,068 |
Nontransaction accounts | $15,446,000 | 5,508 |
Money market deposit accounts (MMDAs) | $4,659,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,078 |
Total time deposits | $7,006,000 | 5,431 |
Total time and savings deposits | $24,475,000 | 5,406 |
Noninterest-bearing deposits | $6,797,000 | 5,078 |
Interest-bearing deposits | $24,475,000 | 5,408 |
Retail deposits | $31,272,000 | 5,359 |
Estimated insured deposits | $26,792,000 | 5,427 |
IRAs and Keogh plan accounts | $749,000 | 5,284 |
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 | $29,776,000 | 5,495 |
Deposits held in domestic offices | $29,776,000 | 5,495 |
Individuals, partnerships, and corporations | $25,468,000 | 5,479 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,308,000 | 4,086 |
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 | $14,942,000 | 5,031 |
Demand deposits | $6,473,000 | 5,162 |
Nontransaction accounts | $14,834,000 | 5,576 |
Money market deposit accounts (MMDAs) | $4,176,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,093 |
Total time deposits | $6,696,000 | 5,497 |
Total time and savings deposits | $23,303,000 | 5,489 |
Noninterest-bearing deposits | $6,473,000 | 5,177 |
Interest-bearing deposits | $23,303,000 | 5,487 |
Retail deposits | $29,776,000 | 5,439 |
Estimated insured deposits | $26,525,000 | 5,484 |
IRAs and Keogh plan accounts | $730,000 | 5,352 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $29,761,000 | 5,560 |
Deposits held in domestic offices | $29,761,000 | 5,560 |
Individuals, partnerships, and corporations | $24,683,000 | 5,575 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,078,000 | 3,945 |
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 | $14,869,000 | 5,102 |
Demand deposits | $5,180,000 | 5,370 |
Nontransaction accounts | $14,892,000 | 5,652 |
Money market deposit accounts (MMDAs) | $4,201,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,131 |
Total time deposits | $6,644,000 | 5,574 |
Total time and savings deposits | $24,581,000 | 5,535 |
Noninterest-bearing deposits | $5,180,000 | 5,384 |
Interest-bearing deposits | $24,581,000 | 5,529 |
Retail deposits | $29,761,000 | 5,506 |
Estimated insured deposits | $26,345,000 | 5,560 |
IRAs and Keogh plan accounts | $768,000 | 5,400 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $28,755,000 | 5,624 |
Deposits held in domestic offices | $28,755,000 | 5,624 |
Individuals, partnerships, and corporations | $23,292,000 | 5,663 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,463,000 | 3,868 |
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 | $13,328,000 | 5,258 |
Demand deposits | $5,308,000 | 5,413 |
Nontransaction accounts | $15,427,000 | 5,682 |
Money market deposit accounts (MMDAs) | $4,956,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,152 |
Total time deposits | $6,521,000 | 5,642 |
Total time and savings deposits | $23,447,000 | 5,593 |
Noninterest-bearing deposits | $5,308,000 | 5,413 |
Interest-bearing deposits | $23,446,000 | 5,587 |
Retail deposits | $28,755,000 | 5,571 |
Estimated insured deposits | $28,501,000 | 5,546 |
IRAs and Keogh plan accounts | $770,000 | 5,453 |
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 | $29,248,000 | 5,666 |
Deposits held in domestic offices | $29,248,000 | 5,666 |
Individuals, partnerships, and corporations | $23,731,000 | 5,693 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,517,000 | 3,834 |
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 | $13,772,000 | 5,218 |
Demand deposits | $5,199,000 | 5,442 |
Nontransaction accounts | $15,476,000 | 5,747 |
Money market deposit accounts (MMDAs) | $5,133,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,214 |
Total time deposits | $6,514,000 | 5,711 |
Total time and savings deposits | $24,049,000 | 5,641 |
Noninterest-bearing deposits | $5,199,000 | 5,451 |
Interest-bearing deposits | $24,049,000 | 5,632 |
Retail deposits | $29,248,000 | 5,612 |
Estimated insured deposits | $26,482,000 | 5,654 |
IRAs and Keogh plan accounts | $786,000 | 5,509 |
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 | $31,727,000 | 5,690 |
Deposits held in domestic offices | $31,727,000 | 5,690 |
Individuals, partnerships, and corporations | $27,097,000 | 5,681 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,630,000 | 4,072 |
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 | $15,818,000 | 5,130 |
Demand deposits | $6,363,000 | 5,324 |
Nontransaction accounts | $15,909,000 | 5,804 |
Money market deposit accounts (MMDAs) | $4,884,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,167 |
Total time deposits | $6,731,000 | 5,776 |
Total time and savings deposits | $25,364,000 | 5,665 |
Noninterest-bearing deposits | $6,363,000 | 5,331 |
Interest-bearing deposits | $25,364,000 | 5,662 |
Retail deposits | $31,727,000 | 5,629 |
Estimated insured deposits | $28,407,000 | 5,667 |
IRAs and Keogh plan accounts | $788,000 | 5,572 |
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 | $32,031,000 | 5,742 |
Deposits held in domestic offices | $32,031,000 | 5,742 |
Individuals, partnerships, and corporations | $26,410,000 | 5,755 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,621,000 | 3,905 |
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 | $16,129,000 | 5,149 |
Demand deposits | $5,497,000 | 5,502 |
Nontransaction accounts | $15,902,000 | 5,863 |
Money market deposit accounts (MMDAs) | $4,469,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,106 |
Total time deposits | $6,705,000 | 5,841 |
Total time and savings deposits | $26,534,000 | 5,689 |
Noninterest-bearing deposits | $5,497,000 | 5,512 |
Interest-bearing deposits | $26,534,000 | 5,688 |
Retail deposits | $32,031,000 | 5,678 |
Estimated insured deposits | $28,320,000 | 5,725 |
IRAs and Keogh plan accounts | $786,000 | 5,628 |
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 | $31,898,000 | 5,798 |
Deposits held in domestic offices | $31,898,000 | 5,798 |
Individuals, partnerships, and corporations | $26,411,000 | 5,811 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,487,000 | 3,931 |
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 | $16,152,000 | 5,206 |
Demand deposits | $6,306,000 | 5,479 |
Nontransaction accounts | $15,746,000 | 5,918 |
Money market deposit accounts (MMDAs) | $4,885,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,298 |
Total time deposits | $6,954,000 | 5,882 |
Total time and savings deposits | $25,592,000 | 5,761 |
Noninterest-bearing deposits | $6,307,000 | 5,482 |
Interest-bearing deposits | $25,591,000 | 5,761 |
Retail deposits | $31,898,000 | 5,729 |
Estimated insured deposits | $27,622,000 | 5,801 |
IRAs and Keogh plan accounts | $783,000 | 5,684 |
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 | $31,497,000 | 5,858 |
Deposits held in domestic offices | $31,497,000 | 5,858 |
Individuals, partnerships, and corporations | $26,238,000 | 5,876 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,259,000 | 3,969 |
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 | $15,654,000 | 5,242 |
Demand deposits | $6,050,000 | 5,512 |
Nontransaction accounts | $15,843,000 | 5,997 |
Money market deposit accounts (MMDAs) | $5,070,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,368 |
Total time deposits | $6,918,000 | 5,966 |
Total time and savings deposits | $25,447,000 | 5,840 |
Noninterest-bearing deposits | $6,050,000 | 5,542 |
Interest-bearing deposits | $25,447,000 | 5,832 |
Retail deposits | $31,497,000 | 5,793 |
Estimated insured deposits | $27,853,000 | 5,867 |
IRAs and Keogh plan accounts | $689,000 | 5,798 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $32,301,000 | 5,905 |
Deposits held in domestic offices | $32,301,000 | 5,905 |
Individuals, partnerships, and corporations | $28,189,000 | 5,891 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,112,000 | 4,315 |
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 | $15,822,000 | 5,270 |
Demand deposits | $6,878,000 | 5,447 |
Nontransaction accounts | $16,479,000 | 6,048 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,280 |
Total time deposits | $7,081,000 | 6,038 |
Total time and savings deposits | $25,423,000 | 5,908 |
Noninterest-bearing deposits | $6,878,000 | 5,473 |
Interest-bearing deposits | $25,423,000 | 5,899 |
Retail deposits | $32,301,000 | 5,846 |
Estimated insured deposits | $29,026,000 | 5,884 |
IRAs and Keogh plan accounts | $685,000 | 5,868 |
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 | $33,379,000 | 5,957 |
Deposits held in domestic offices | $33,379,000 | 5,957 |
Individuals, partnerships, and corporations | $27,197,000 | 5,992 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,182,000 | 3,798 |
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 | $15,925,000 | 5,318 |
Demand deposits | $5,659,000 | 5,687 |
Nontransaction accounts | $17,454,000 | 6,075 |
Money market deposit accounts (MMDAs) | $5,853,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,315 |
Total time deposits | $7,193,000 | 6,096 |
Total time and savings deposits | $27,720,000 | 5,894 |
Noninterest-bearing deposits | $5,659,000 | 5,710 |
Interest-bearing deposits | $27,720,000 | 5,886 |
Retail deposits | $33,379,000 | 5,890 |
Estimated insured deposits | $28,847,000 | 5,965 |
IRAs and Keogh plan accounts | $791,000 | 5,878 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,215,000 | 6,059 |
Deposits held in domestic offices | $32,215,000 | 6,059 |
Individuals, partnerships, and corporations | $27,259,000 | 6,067 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,956,000 | 4,114 |
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 | $14,664,000 | 5,486 |
Demand deposits | $6,904,000 | 5,606 |
Nontransaction accounts | $17,551,000 | 6,146 |
Money market deposit accounts (MMDAs) | $5,835,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,408 |
Total time deposits | $7,541,000 | 6,180 |
Total time and savings deposits | $25,311,000 | 6,049 |
Noninterest-bearing deposits | $6,904,000 | 5,633 |
Interest-bearing deposits | $25,311,000 | 6,052 |
Retail deposits | $32,215,000 | 5,985 |
Estimated insured deposits | $28,824,000 | 6,040 |
IRAs and Keogh plan accounts | $720,000 | 6,000 |
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 | $33,637,000 | 6,087 |
Deposits held in domestic offices | $33,637,000 | 6,087 |
Individuals, partnerships, and corporations | $27,352,000 | 6,126 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,285,000 | 3,764 |
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 | $16,308,000 | 5,321 |
Demand deposits | $6,038,000 | 5,726 |
Nontransaction accounts | $17,329,000 | 6,232 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,506 |
Total time deposits | $7,497,000 | 6,260 |
Total time and savings deposits | $27,599,000 | 6,043 |
Noninterest-bearing deposits | $6,038,000 | 5,761 |
Interest-bearing deposits | $27,599,000 | 6,042 |
Retail deposits | $33,637,000 | 6,006 |
Estimated insured deposits | $29,130,000 | 6,097 |
IRAs and Keogh plan accounts | $721,000 | 6,075 |
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 | $31,875,000 | 6,197 |
Deposits held in domestic offices | $31,875,000 | 6,196 |
Individuals, partnerships, and corporations | $27,617,000 | 6,183 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,258,000 | 4,332 |
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 | $14,299,000 | 5,564 |
Demand deposits | $6,057,000 | 5,787 |
Nontransaction accounts | $17,576,000 | 6,285 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,586 |
Total time deposits | $7,943,000 | 6,304 |
Total time and savings deposits | $25,818,000 | 6,178 |
Noninterest-bearing deposits | $6,057,000 | 5,821 |
Interest-bearing deposits | $25,818,000 | 6,177 |
Retail deposits | $31,875,000 | 6,127 |
Estimated insured deposits | $29,898,000 | 6,133 |
IRAs and Keogh plan accounts | $718,000 | 6,142 |
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 | $34,912,000 | 6,194 |
Deposits held in domestic offices | $34,912,000 | 6,194 |
Individuals, partnerships, and corporations | $28,757,000 | 6,218 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,155,000 | 3,869 |
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 | $16,956,000 | 5,375 |
Demand deposits | $6,130,000 | 5,845 |
Nontransaction accounts | $17,956,000 | 6,339 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,584 |
Total time deposits | $8,180,000 | 6,359 |
Total time and savings deposits | $28,782,000 | 6,148 |
Noninterest-bearing deposits | $6,130,000 | 5,887 |
Interest-bearing deposits | $28,783,000 | 6,143 |
Retail deposits | $34,912,000 | 6,112 |
Estimated insured deposits | $30,257,000 | 6,199 |
IRAs and Keogh plan accounts | $767,000 | 6,189 |
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 | $34,287,000 | 6,263 |
Deposits held in domestic offices | $34,287,000 | 6,262 |
Individuals, partnerships, and corporations | $28,989,000 | 6,273 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,298,000 | 4,071 |
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 | $16,013,000 | 5,477 |
Demand deposits | $6,625,000 | 5,787 |
Nontransaction accounts | $18,274,000 | 6,385 |
Money market deposit accounts (MMDAs) | $6,257,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,608 |
Total time deposits | $8,167,000 | 6,447 |
Total time and savings deposits | $27,662,000 | 6,233 |
Noninterest-bearing deposits | $6,625,000 | 5,832 |
Interest-bearing deposits | $27,662,000 | 6,228 |
Retail deposits | $34,287,000 | 6,182 |
Estimated insured deposits | $30,193,000 | 6,251 |
IRAs and Keogh plan accounts | $828,000 | 6,240 |
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 | $36,952,000 | 6,240 |
Deposits held in domestic offices | $36,952,000 | 6,239 |
Individuals, partnerships, and corporations | $34,620,000 | 6,144 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,332,000 | 5,013 |
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 | $17,234,000 | 5,324 |
Demand deposits | $7,473,000 | 5,645 |
Nontransaction accounts | $19,718,000 | 6,404 |
Money market deposit accounts (MMDAs) | $6,994,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,422 |
Total time deposits | $8,182,000 | 6,531 |
Total time and savings deposits | $29,479,000 | 6,220 |
Noninterest-bearing deposits | $7,473,000 | 5,702 |
Interest-bearing deposits | $29,479,000 | 6,217 |
Retail deposits | $36,952,000 | 6,140 |
Estimated insured deposits | $31,051,000 | 6,289 |
IRAs and Keogh plan accounts | $846,000 | 6,298 |
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 | $34,418,000 | 6,370 |
Deposits held in domestic offices | $34,418,000 | 6,370 |
Individuals, partnerships, and corporations | $30,210,000 | 6,340 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,208,000 | 4,385 |
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 | $15,353,000 | 5,580 |
Demand deposits | $7,163,000 | 5,733 |
Nontransaction accounts | $19,065,000 | 6,485 |
Money market deposit accounts (MMDAs) | $5,916,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,331 |
Total time deposits | $8,299,000 | 6,577 |
Total time and savings deposits | $27,255,000 | 6,370 |
Noninterest-bearing deposits | $7,163,000 | 5,781 |
Interest-bearing deposits | $27,255,000 | 6,368 |
Retail deposits | $34,418,000 | 6,283 |
Estimated insured deposits | $32,004,000 | 6,302 |
IRAs and Keogh plan accounts | $881,000 | 6,327 |
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 | $37,158,000 | 6,346 |
Deposits held in domestic offices | $37,158,000 | 6,346 |
Individuals, partnerships, and corporations | $31,892,000 | 6,368 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,266,000 | 4,096 |
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 | $17,879,000 | 5,352 |
Demand deposits | $7,784,000 | 5,663 |
Nontransaction accounts | $19,279,000 | 6,543 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,479 |
Total time deposits | $9,028,000 | 6,599 |
Total time and savings deposits | $29,374,000 | 6,361 |
Noninterest-bearing deposits | $7,784,000 | 5,714 |
Interest-bearing deposits | $29,374,000 | 6,361 |
Retail deposits | $37,158,000 | 6,259 |
Estimated insured deposits | $32,343,000 | 6,356 |
IRAs and Keogh plan accounts | $879,000 | 6,384 |
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 | $36,756,000 | 6,396 |
Deposits held in domestic offices | $36,756,000 | 6,395 |
Individuals, partnerships, and corporations | $31,644,000 | 6,415 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,112,000 | 4,139 |
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 | $18,177,000 | 5,344 |
Demand deposits | $6,520,000 | 5,992 |
Nontransaction accounts | $18,579,000 | 6,612 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,511 |
Total time deposits | $9,062,000 | 6,652 |
Total time and savings deposits | $30,236,000 | 6,353 |
Noninterest-bearing deposits | $6,520,000 | 6,028 |
Interest-bearing deposits | $30,236,000 | 6,354 |
Retail deposits | $36,756,000 | 6,309 |
Estimated insured deposits | $31,073,000 | 6,481 |
IRAs and Keogh plan accounts | $927,000 | 6,410 |
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 | $35,668,000 | 6,502 |
Deposits held in domestic offices | $35,668,000 | 6,502 |
Individuals, partnerships, and corporations | $29,210,000 | 6,567 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,458,000 | 3,728 |
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 | $16,419,000 | 5,476 |
Demand deposits | $6,223,000 | 6,020 |
Nontransaction accounts | $19,249,000 | 6,682 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,479 |
Total time deposits | $9,332,000 | 6,741 |
Total time and savings deposits | $29,445,000 | 6,448 |
Noninterest-bearing deposits | $6,221,000 | 6,069 |
Interest-bearing deposits | $29,447,000 | 6,450 |
Retail deposits | $35,668,000 | 6,402 |
Estimated insured deposits | $31,441,000 | 6,527 |
IRAs and Keogh plan accounts | $945,000 | 6,488 |
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 | $32,050,000 | 6,664 |
Deposits held in domestic offices | $32,050,000 | 6,663 |
Individuals, partnerships, and corporations | $28,172,000 | 6,662 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,878,000 | 4,513 |
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 | $12,880,000 | 5,916 |
Demand deposits | $5,853,000 | 6,086 |
Nontransaction accounts | $19,170,000 | 6,746 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,641 |
Total time deposits | $9,685,000 | 6,791 |
Total time and savings deposits | $26,197,000 | 6,654 |
Noninterest-bearing deposits | $5,853,000 | 6,141 |
Interest-bearing deposits | $26,197,000 | 6,658 |
Retail deposits | $32,050,000 | 6,581 |
Estimated insured deposits | $30,461,000 | 6,620 |
IRAs and Keogh plan accounts | $1,043,000 | 6,481 |
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 | $35,271,000 | 6,628 |
Deposits held in domestic offices | $35,271,000 | 6,627 |
Individuals, partnerships, and corporations | $29,560,000 | 6,665 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,711,000 | 3,988 |
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 | $15,705,000 | 5,607 |
Demand deposits | $5,923,000 | 6,150 |
Nontransaction accounts | $19,566,000 | 6,784 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,675 |
Total time deposits | $10,360,000 | 6,804 |
Total time and savings deposits | $29,348,000 | 6,578 |
Noninterest-bearing deposits | $5,923,000 | 6,198 |
Interest-bearing deposits | $29,348,000 | 6,574 |
Retail deposits | $35,020,000 | 6,531 |
Estimated insured deposits | $32,010,000 | 6,623 |
IRAs and Keogh plan accounts | $1,056,000 | 6,537 |
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 | $31,578,000 | 6,768 |
Deposits held in domestic offices | $31,578,000 | 6,766 |
Individuals, partnerships, and corporations | $28,208,000 | 6,722 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,370,000 | 4,566 |
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 | $12,893,000 | 5,938 |
Demand deposits | $5,608,000 | 6,182 |
Nontransaction accounts | $18,685,000 | 6,846 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,759 |
Total time deposits | $10,265,000 | 6,852 |
Total time and savings deposits | $25,970,000 | 6,724 |
Noninterest-bearing deposits | $5,608,000 | 6,239 |
Interest-bearing deposits | $25,970,000 | 6,726 |
Retail deposits | $31,327,000 | 6,685 |
Estimated insured deposits | $30,387,000 | 6,696 |
IRAs and Keogh plan accounts | $1,041,000 | 6,567 |
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 | $31,617,000 | 6,813 |
Deposits held in domestic offices | $31,617,000 | 6,811 |
Individuals, partnerships, and corporations | $27,488,000 | 6,816 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,129,000 | 4,282 |
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 | $12,478,000 | 5,970 |
Demand deposits | $5,064,000 | 6,286 |
Nontransaction accounts | $19,139,000 | 6,890 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 5,717 |
Total time deposits | $10,591,000 | 6,918 |
Total time and savings deposits | $26,553,000 | 6,753 |
Noninterest-bearing deposits | $5,064,000 | 6,344 |
Interest-bearing deposits | $26,553,000 | 6,753 |
Retail deposits | $31,617,000 | 6,702 |
Estimated insured deposits | $30,076,000 | 6,770 |
IRAs and Keogh plan accounts | $1,044,000 | 6,620 |
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 | $33,295,000 | 6,790 |
Deposits held in domestic offices | $33,295,000 | 6,788 |
Individuals, partnerships, and corporations | $28,172,000 | 6,840 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,123,000 | 3,956 |
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 | $11,395,000 | 6,139 |
Demand deposits | $5,373,000 | 6,197 |
Nontransaction accounts | $21,900,000 | 6,822 |
Money market deposit accounts (MMDAs) | $7,305,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,674 |
Total time deposits | $10,827,000 | 6,978 |
Total time and savings deposits | $27,922,000 | 6,764 |
Noninterest-bearing deposits | $5,373,000 | 6,263 |
Interest-bearing deposits | $27,922,000 | 6,755 |
Retail deposits | $33,295,000 | 6,681 |
Estimated insured deposits | $30,568,000 | 6,796 |
IRAs and Keogh plan accounts | $1,041,000 | 6,673 |
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 | $36,983,000 | 6,724 |
Deposits held in domestic offices | $36,983,000 | 6,722 |
Individuals, partnerships, and corporations | $27,185,000 | 6,942 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,798,000 | 2,886 |
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 | $16,069,000 | 5,451 |
Demand deposits | $4,713,000 | 6,407 |
Nontransaction accounts | $20,914,000 | 6,928 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,909 |
Total time deposits | $10,552,000 | 7,071 |
Total time and savings deposits | $32,270,000 | 6,617 |
Noninterest-bearing deposits | $4,713,000 | 6,467 |
Interest-bearing deposits | $32,270,000 | 6,626 |
Retail deposits | $36,983,000 | 6,585 |
Estimated insured deposits | $29,662,000 | 6,899 |
IRAs and Keogh plan accounts | $918,000 | 6,802 |
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 | $32,929,000 | 6,912 |
Deposits held in domestic offices | $32,929,000 | 6,911 |
Individuals, partnerships, and corporations | $26,898,000 | 6,998 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,031,000 | 3,707 |
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 | $11,779,000 | 6,123 |
Demand deposits | $4,623,000 | 6,463 |
Nontransaction accounts | $21,150,000 | 6,973 |
Money market deposit accounts (MMDAs) | $6,938,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,763 |
Total time deposits | $10,797,000 | 7,119 |
Total time and savings deposits | $28,306,000 | 6,827 |
Noninterest-bearing deposits | $4,623,000 | 6,514 |
Interest-bearing deposits | $28,306,000 | 6,830 |
Retail deposits | $32,929,000 | 6,780 |
Estimated insured deposits | $29,668,000 | 6,931 |
IRAs and Keogh plan accounts | $847,000 | 6,904 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $34,586,000 | 6,901 |
Deposits held in domestic offices | $34,586,000 | 6,900 |
Individuals, partnerships, and corporations | $27,275,000 | 7,042 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,311,000 | 3,397 |
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 | $13,407,000 | 5,803 |
Demand deposits | $4,840,000 | 6,397 |
Nontransaction accounts | $21,179,000 | 7,060 |
Money market deposit accounts (MMDAs) | $6,868,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,798 |
Total time deposits | $10,905,000 | 7,214 |
Total time and savings deposits | $29,746,000 | 6,835 |
Noninterest-bearing deposits | $4,840,000 | 6,456 |
Interest-bearing deposits | $29,746,000 | 6,837 |
Retail deposits | $34,586,000 | 6,764 |
Estimated insured deposits | $29,417,000 | 6,990 |
IRAs and Keogh plan accounts | $857,000 | 6,979 |
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 | $31,655,000 | 7,052 |
Deposits held in domestic offices | $31,655,000 | 7,052 |
Individuals, partnerships, and corporations | $26,696,000 | 7,109 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,959,000 | 4,069 |
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 | $10,694,000 | 6,271 |
Demand deposits | $4,719,000 | 6,411 |
Nontransaction accounts | $20,961,000 | 7,120 |
Money market deposit accounts (MMDAs) | $6,899,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,857 |
Total time deposits | $10,743,000 | 7,278 |
Total time and savings deposits | $26,936,000 | 7,010 |
Noninterest-bearing deposits | $4,719,000 | 6,474 |
Interest-bearing deposits | $26,936,000 | 7,010 |
Retail deposits | $31,655,000 | 6,938 |
Estimated insured deposits | $28,829,000 | 7,058 |
IRAs and Keogh plan accounts | $847,000 | 7,023 |
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 | $31,256,000 | 7,162 |
Deposits held in domestic offices | $31,256,000 | 7,160 |
Individuals, partnerships, and corporations | $27,315,000 | 7,164 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,941,000 | 4,491 |
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 | $13,102,000 | 5,897 |
Demand deposits | $5,033,000 | 6,370 |
Nontransaction accounts | $18,154,000 | 7,338 |
Money market deposit accounts (MMDAs) | $3,625,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,936 |
Total time deposits | $11,258,000 | 7,319 |
Total time and savings deposits | $26,223,000 | 7,145 |
Noninterest-bearing deposits | $5,033,000 | 6,439 |
Interest-bearing deposits | $26,223,000 | 7,144 |
Retail deposits | $30,856,000 | 7,049 |
Estimated insured deposits | $29,205,000 | 7,113 |
IRAs and Keogh plan accounts | $847,000 | 7,115 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $29,682,000 | 7,284 |
Deposits held in domestic offices | $29,682,000 | 7,284 |
Individuals, partnerships, and corporations | $27,430,000 | 7,215 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,252,000 | 5,207 |
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 | $11,773,000 | 6,227 |
Demand deposits | $5,560,000 | 6,302 |
Nontransaction accounts | $17,909,000 | 7,403 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,841 |
Total time deposits | $10,931,000 | 7,406 |
Total time and savings deposits | $24,122,000 | 7,283 |
Noninterest-bearing deposits | $5,560,000 | 6,379 |
Interest-bearing deposits | $24,122,000 | 7,279 |
Retail deposits | $27,519,000 | 7,056 |
Estimated insured deposits | $28,279,000 | 7,202 |
IRAs and Keogh plan accounts | $782,000 | 7,167 |
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 | $30,545,000 | 7,277 |
Deposits held in domestic offices | $30,545,000 | 7,277 |
Individuals, partnerships, and corporations | $26,325,000 | 7,302 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,220,000 | 4,301 |
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 | $11,689,000 | 6,114 |
Demand deposits | $4,737,000 | 6,472 |
Nontransaction accounts | $18,856,000 | 7,433 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,797 |
Total time deposits | $11,855,000 | 7,394 |
Total time and savings deposits | $25,808,000 | 7,241 |
Noninterest-bearing deposits | $4,737,000 | 6,543 |
Interest-bearing deposits | $25,808,000 | 7,235 |
Retail deposits | $27,521,000 | 7,074 |
Estimated insured deposits | $27,960,000 | 7,253 |
IRAs and Keogh plan accounts | $777,000 | 7,225 |
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 | $29,166,000 | 7,387 |
Deposits held in domestic offices | $29,166,000 | 7,386 |
Individuals, partnerships, and corporations | $26,588,000 | 7,341 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,578,000 | 5,093 |
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 | $10,333,000 | 6,419 |
Demand deposits | $4,565,000 | 6,617 |
Nontransaction accounts | $18,833,000 | 7,479 |
Money market deposit accounts (MMDAs) | $3,300,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,876 |
Total time deposits | $12,145,000 | 7,437 |
Total time and savings deposits | $24,601,000 | 7,356 |
Noninterest-bearing deposits | $4,565,000 | 6,671 |
Interest-bearing deposits | $24,601,000 | 7,357 |
Retail deposits | $25,795,000 | 7,227 |
Estimated insured deposits | $24,511,000 | 7,309 |
IRAs and Keogh plan accounts | $759,000 | 7,280 |
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 | $30,543,000 | 7,347 |
Deposits held in domestic offices | $30,543,000 | 7,347 |
Individuals, partnerships, and corporations | $25,077,000 | 7,451 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,466,000 | 3,949 |
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 | $12,778,000 | 5,946 |
Demand deposits | $4,427,000 | 6,697 |
Nontransaction accounts | $17,765,000 | 7,570 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,837 |
Total time deposits | $11,186,000 | 7,557 |
Total time and savings deposits | $26,116,000 | 7,311 |
Noninterest-bearing deposits | $4,427,000 | 6,759 |
Interest-bearing deposits | $26,117,000 | 7,312 |
Retail deposits | $27,499,000 | 7,146 |
Estimated insured deposits | $25,255,000 | 7,295 |
IRAs and Keogh plan accounts | $592,000 | 7,406 |
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 | $28,515,000 | 7,451 |
Deposits held in domestic offices | $28,515,000 | 7,451 |
Individuals, partnerships, and corporations | $25,191,000 | 7,466 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,324,000 | 4,790 |
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 | $11,287,000 | 6,249 |
Demand deposits | $4,629,000 | 6,712 |
Nontransaction accounts | $17,228,000 | 7,620 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,938 |
Total time deposits | $10,927,000 | 7,604 |
Total time and savings deposits | $23,886,000 | 7,422 |
Noninterest-bearing deposits | $4,629,000 | 6,770 |
Interest-bearing deposits | $23,886,000 | 7,418 |
Retail deposits | $25,884,000 | 7,257 |
Estimated insured deposits | $24,741,000 | 7,298 |
IRAs and Keogh plan accounts | $424,000 | 7,544 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $29,272,000 | 7,431 |
Deposits held in domestic offices | $29,272,000 | 7,431 |
Individuals, partnerships, and corporations | $26,994,000 | 7,365 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,278,000 | 5,219 |
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 | $12,416,000 | 5,974 |
Demand deposits | $4,828,000 | 6,571 |
Nontransaction accounts | $16,856,000 | 7,678 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,967 |
Total time deposits | $10,525,000 | 7,687 |
Total time and savings deposits | $24,444,000 | 7,414 |
Noninterest-bearing deposits | $4,828,000 | 6,656 |
Interest-bearing deposits | $24,444,000 | 7,403 |
Retail deposits | $27,062,000 | 7,191 |
Estimated insured deposits | $24,626,000 | 7,330 |
IRAs and Keogh plan accounts | $420,000 | 7,569 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $27,198,000 | 7,568 |
Deposits held in domestic offices | $27,198,000 | 7,567 |
Individuals, partnerships, and corporations | $25,638,000 | 7,471 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,560,000 | 5,653 |
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 | $10,789,000 | 6,401 |
Demand deposits | $4,841,000 | 6,614 |
Nontransaction accounts | $16,409,000 | 7,745 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 6,013 |
Total time deposits | $10,464,000 | 7,716 |
Total time and savings deposits | $22,357,000 | 7,577 |
Noninterest-bearing deposits | $4,841,000 | 6,700 |
Interest-bearing deposits | $22,357,000 | 7,568 |
Retail deposits | $25,227,000 | 7,334 |
Estimated insured deposits | $24,609,000 | 7,345 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,864,000 | 7,474 |
Deposits held in domestic offices | $28,864,000 | 7,473 |
Individuals, partnerships, and corporations | $25,879,000 | 7,456 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,985,000 | 4,877 |
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 | $12,204,000 | 6,105 |
Demand deposits | $4,872,000 | 6,599 |
Nontransaction accounts | $16,660,000 | 7,736 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,064 |
Total time deposits | $10,711,000 | 7,727 |
Total time and savings deposits | $23,992,000 | 7,462 |
Noninterest-bearing deposits | $4,872,000 | 6,689 |
Interest-bearing deposits | $23,992,000 | 7,462 |
Retail deposits | $26,731,000 | 7,238 |
Estimated insured deposits | $25,129,000 | 7,319 |
IRAs and Keogh plan accounts | $399,000 | 7,602 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,567,000 | 7,606 |
Deposits held in domestic offices | $26,567,000 | 7,604 |
Individuals, partnerships, and corporations | $24,409,000 | 7,543 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,158,000 | 5,294 |
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 | $11,307,000 | 6,288 |
Demand deposits | $5,368,000 | 6,468 |
Nontransaction accounts | $15,260,000 | 7,818 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,075 |
Total time deposits | $9,881,000 | 7,795 |
Total time and savings deposits | $21,199,000 | 7,629 |
Noninterest-bearing deposits | $5,368,000 | 6,550 |
Interest-bearing deposits | $21,199,000 | 7,623 |
Retail deposits | $24,744,000 | 7,362 |
Estimated insured deposits | $23,190,000 | 7,429 |
IRAs and Keogh plan accounts | $361,000 | 7,656 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $25,653,000 | 7,651 |
Deposits held in domestic offices | $25,653,000 | 7,651 |
Individuals, partnerships, and corporations | $23,786,000 | 7,583 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,867,000 | 5,421 |
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 | $10,429,000 | 6,414 |
Demand deposits | $4,603,000 | 6,679 |
Nontransaction accounts | $15,224,000 | 7,837 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,284 |
Total time deposits | $10,059,000 | 7,800 |
Total time and savings deposits | $21,050,000 | 7,658 |
Noninterest-bearing deposits | $25,653,000 | 2,456 |
Interest-bearing deposits | $0 | 8,537 |
Retail deposits | $23,468,000 | 7,443 |
Estimated insured deposits | $21,618,000 | 7,554 |
IRAs and Keogh plan accounts | $374,000 | 7,690 |
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 | $24,946,000 | 7,721 |
Deposits held in domestic offices | $24,946,000 | 7,719 |
Individuals, partnerships, and corporations | $23,028,000 | 7,662 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,918,000 | 5,416 |
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 | $9,787,000 | 6,628 |
Demand deposits | $4,417,000 | 6,824 |
Nontransaction accounts | $15,159,000 | 7,881 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,325 |
Total time deposits | $9,922,000 | 7,838 |
Total time and savings deposits | $20,529,000 | 7,735 |
Noninterest-bearing deposits | $4,417,000 | 6,897 |
Interest-bearing deposits | $20,529,000 | 7,729 |
Retail deposits | $22,868,000 | 7,526 |
Estimated insured deposits | $22,052,000 | 7,546 |
IRAs and Keogh plan accounts | $370,000 | 7,752 |
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 | $26,684,000 | 7,655 |
Deposits held in domestic offices | $26,684,000 | 7,653 |
Individuals, partnerships, and corporations | $24,233,000 | 7,615 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,451,000 | 5,159 |
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 | $11,561,000 | 6,305 |
Demand deposits | $4,268,000 | 6,905 |
Nontransaction accounts | $15,123,000 | 7,908 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,276 |
Total time deposits | $9,812,000 | 7,869 |
Total time and savings deposits | $22,416,000 | 7,623 |
Noninterest-bearing deposits | $4,269,000 | 6,979 |
Interest-bearing deposits | $22,415,000 | 7,619 |
Retail deposits | $24,764,000 | 7,424 |
Estimated insured deposits | $22,057,000 | 7,574 |
IRAs and Keogh plan accounts | $350,000 | 7,797 |
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 | $25,749,000 | 7,734 |
Deposits held in domestic offices | $25,749,000 | 7,733 |
Individuals, partnerships, and corporations | $23,267,000 | 7,695 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,482,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,588,000 | 6,818 |
Demand deposits | $3,903,000 | 7,141 |
Nontransaction accounts | $16,161,000 | 7,837 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,275 |
Total time deposits | $9,732,000 | 7,872 |
Total time and savings deposits | $21,846,000 | 7,664 |
Noninterest-bearing deposits | $3,903,000 | 7,205 |
Interest-bearing deposits | $21,846,000 | 7,661 |
Retail deposits | $23,835,000 | 7,468 |
Estimated insured deposits | $21,617,000 | 7,619 |
IRAs and Keogh plan accounts | $318,000 | 7,845 |
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 | $24,678,000 | 7,785 |
Deposits held in domestic offices | $24,678,000 | 7,783 |
Individuals, partnerships, and corporations | $22,156,000 | 7,763 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,522,000 | 5,057 |
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 | $9,838,000 | 6,693 |
Demand deposits | $3,852,000 | 7,132 |
Nontransaction accounts | $14,840,000 | 7,960 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,376 |
Total time deposits | $9,700,000 | 7,902 |
Total time and savings deposits | $20,826,000 | 7,763 |
Noninterest-bearing deposits | $3,852,000 | 7,189 |
Interest-bearing deposits | $20,825,000 | 7,753 |
Retail deposits | $22,871,000 | 7,556 |
Estimated insured deposits | $21,465,000 | 7,644 |
IRAs and Keogh plan accounts | $287,000 | 7,903 |
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 | $24,380,000 | 7,825 |
Deposits held in domestic offices | $24,380,000 | 7,823 |
Individuals, partnerships, and corporations | $22,545,000 | 7,750 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,835,000 | 5,552 |
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 | $9,878,000 | 6,782 |
Demand deposits | $4,556,000 | 6,886 |
Nontransaction accounts | $14,502,000 | 8,001 |
Money market deposit accounts (MMDAs) | $1,921,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 6,425 |
Total time deposits | $9,498,000 | 7,918 |
Total time and savings deposits | $19,824,000 | 7,839 |
Noninterest-bearing deposits | $4,556,000 | 6,941 |
Interest-bearing deposits | $19,824,000 | 7,834 |
Retail deposits | $22,578,000 | 7,602 |
Estimated insured deposits | $21,548,000 | 7,670 |
IRAs and Keogh plan accounts | $247,000 | 7,988 |
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 | $25,818,000 | 7,766 |
Deposits held in domestic offices | $25,818,000 | 7,764 |
Individuals, partnerships, and corporations | $23,223,000 | 7,735 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,595,000 | 5,073 |
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 | $11,119,000 | 6,598 |
Demand deposits | $4,165,000 | 7,058 |
Nontransaction accounts | $14,699,000 | 7,998 |
Money market deposit accounts (MMDAs) | $2,109,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 6,449 |
Total time deposits | $9,409,000 | 7,914 |
Total time and savings deposits | $21,653,000 | 7,737 |
Noninterest-bearing deposits | $4,166,000 | 7,117 |
Interest-bearing deposits | $21,652,000 | 7,739 |
Retail deposits | $24,123,000 | 7,530 |
Estimated insured deposits | $22,352,000 | 7,611 |
IRAs and Keogh plan accounts | $241,000 | 8,009 |
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 | $25,844,000 | 7,803 |
Deposits held in domestic offices | $25,844,000 | 7,802 |
Individuals, partnerships, and corporations | $23,128,000 | 7,792 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,716,000 | 5,058 |
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 | $10,752,000 | 6,772 |
Demand deposits | $4,082,000 | 7,249 |
Nontransaction accounts | $15,092,000 | 7,990 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,482 |
Total time deposits | $9,410,000 | 7,929 |
Total time and savings deposits | $21,762,000 | 7,749 |
Noninterest-bearing deposits | $4,082,000 | 7,308 |
Interest-bearing deposits | $21,762,000 | 7,748 |
Retail deposits | $24,178,000 | 7,575 |
Estimated insured deposits | $22,433,000 | 7,647 |
IRAs and Keogh plan accounts | $130,000 | 8,157 |
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 | $25,393,000 | 7,838 |
Deposits held in domestic offices | $25,393,000 | 7,836 |
Individuals, partnerships, and corporations | $22,733,000 | 7,814 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,660,000 | 5,083 |
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 | $9,738,000 | 6,911 |
Demand deposits | $3,864,000 | 7,239 |
Nontransaction accounts | $15,655,000 | 7,978 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 6,341 |
Total time deposits | $9,090,000 | 8,002 |
Total time and savings deposits | $21,529,000 | 7,790 |
Noninterest-bearing deposits | $3,864,000 | 7,292 |
Interest-bearing deposits | $21,529,000 | 7,787 |
Retail deposits | $23,930,000 | 7,592 |
Estimated insured deposits | $21,787,000 | 7,692 |
IRAs and Keogh plan accounts | $129,000 | 8,203 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $25,202,000 | 7,848 |
Deposits held in domestic offices | $25,202,000 | 7,847 |
Individuals, partnerships, and corporations | $22,094,000 | 7,860 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,108,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,084,000 | 6,841 |
Demand deposits | $3,582,000 | 7,325 |
Nontransaction accounts | $15,118,000 | 8,026 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 6,560 |
Total time deposits | $8,885,000 | 8,027 |
Total time and savings deposits | $21,620,000 | 7,782 |
Noninterest-bearing deposits | $3,582,000 | 7,361 |
Interest-bearing deposits | $21,620,000 | 7,789 |
Retail deposits | $23,642,000 | 7,614 |
Estimated insured deposits | $21,264,000 | 7,753 |
IRAs and Keogh plan accounts | $128,000 | 8,226 |
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 | $26,573,000 | 7,842 |
Deposits held in domestic offices | $26,573,000 | 7,840 |
Individuals, partnerships, and corporations | $21,982,000 | 7,930 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,591,000 | 4,123 |
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 | $11,938,000 | 6,496 |
Demand deposits | $3,464,000 | 7,422 |
Nontransaction accounts | $14,635,000 | 8,131 |
Money market deposit accounts (MMDAs) | $2,431,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,730 |
Total time deposits | $9,166,000 | 8,045 |
Total time and savings deposits | $23,109,000 | 7,752 |
Noninterest-bearing deposits | $3,464,000 | 7,450 |
Interest-bearing deposits | $23,108,000 | 7,765 |
Retail deposits | $25,016,000 | 7,598 |
Estimated insured deposits | $21,705,000 | 7,798 |
IRAs and Keogh plan accounts | $136,000 | 8,297 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,697,000 | 7,978 |
Deposits held in domestic offices | $24,697,000 | 7,976 |
Individuals, partnerships, and corporations | $21,409,000 | 8,001 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,288,000 | 4,782 |
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 | $10,418,000 | 6,891 |
Demand deposits | $3,493,000 | 7,514 |
Nontransaction accounts | $14,279,000 | 8,187 |
Money market deposit accounts (MMDAs) | $2,335,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,842 |
Total time deposits | $9,139,000 | 8,057 |
Total time and savings deposits | $21,204,000 | 7,908 |
Noninterest-bearing deposits | $3,493,000 | 7,552 |
Interest-bearing deposits | $21,204,000 | 7,915 |
Retail deposits | $23,242,000 | 7,768 |
Estimated insured deposits | $20,501,000 | 7,938 |
IRAs and Keogh plan accounts | $121,000 | 8,347 |
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 | $25,013,000 | 7,966 |
Deposits held in domestic offices | $25,013,000 | 7,964 |
Individuals, partnerships, and corporations | $21,311,000 | 8,026 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,702,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,235,000 | 6,822 |
Demand deposits | $3,397,000 | 7,423 |
Nontransaction accounts | $14,778,000 | 8,190 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 7,130 |
Total time deposits | $9,519,000 | 8,057 |
Total time and savings deposits | $21,616,000 | 7,897 |
Noninterest-bearing deposits | $3,397,000 | 7,459 |
Interest-bearing deposits | $21,616,000 | 7,906 |
Retail deposits | $23,339,000 | 7,763 |
Estimated insured deposits | $21,723,000 | 7,850 |
IRAs and Keogh plan accounts | $112,000 | 8,389 |
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 | $25,610,000 | 7,978 |
Deposits held in domestic offices | $25,610,000 | 7,977 |
Individuals, partnerships, and corporations | $23,162,000 | 7,940 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,448,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,137,000 | 6,871 |
Demand deposits | $3,733,000 | 7,281 |
Nontransaction accounts | $15,473,000 | 8,171 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 7,161 |
Total time deposits | $10,322,000 | 8,003 |
Total time and savings deposits | $21,877,000 | 7,946 |
Noninterest-bearing deposits | $3,733,000 | 7,314 |
Interest-bearing deposits | $21,877,000 | 7,952 |
Retail deposits | $23,584,000 | 7,799 |
Estimated insured deposits | $22,394,000 | 7,849 |
IRAs and Keogh plan accounts | $154,000 | 8,446 |
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 | $25,681,000 | 8,004 |
Deposits held in domestic offices | $25,681,000 | 8,002 |
Individuals, partnerships, and corporations | $22,658,000 | 8,004 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,023,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,546,000 | 7,034 |
Demand deposits | $3,283,000 | 7,536 |
Nontransaction accounts | $16,135,000 | 8,149 |
Money market deposit accounts (MMDAs) | $2,382,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 7,104 |
Total time deposits | $11,219,000 | 7,920 |
Total time and savings deposits | $22,398,000 | 7,930 |
Noninterest-bearing deposits | $3,283,000 | 7,563 |
Interest-bearing deposits | $22,397,000 | 7,942 |
Retail deposits | $23,081,000 | 7,864 |
Estimated insured deposits | $21,681,000 | 7,961 |
IRAs and Keogh plan accounts | $151,000 | 8,473 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $25,931,000 | 8,022 |
Deposits held in domestic offices | $25,931,000 | 8,021 |
Individuals, partnerships, and corporations | $23,568,000 | 7,942 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,363,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,215,000 | 6,550 |
Demand deposits | $3,409,000 | 7,030 |
Nontransaction accounts | $16,716,000 | 7,276 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,386 |
Total time deposits | $11,809,000 | 7,047 |
Total time and savings deposits | $22,522,000 | 7,918 |
Noninterest-bearing deposits | $3,409,000 | 7,517 |
Interest-bearing deposits | $22,522,000 | 7,949 |
Retail deposits | $23,239,000 | 7,890 |
Estimated insured deposits | $23,418,000 | 7,844 |
IRAs and Keogh plan accounts | $134,000 | 8,565 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $27,853,000 | 7,927 |
Deposits held in domestic offices | $27,853,000 | 7,926 |
Individuals, partnerships, and corporations | $23,449,000 | 7,984 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,404,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,692,000 | 6,137 |
Demand deposits | $3,184,000 | 7,057 |
Nontransaction accounts | $17,161,000 | 7,296 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,327 |
Total time deposits | $12,242,000 | 7,044 |
Total time and savings deposits | $24,669,000 | 7,782 |
Noninterest-bearing deposits | $3,184,000 | 7,557 |
Interest-bearing deposits | $24,669,000 | 7,816 |
Retail deposits | $25,223,000 | 7,757 |
Estimated insured deposits | $23,293,000 | 7,904 |
IRAs and Keogh plan accounts | $135,000 | 8,632 |
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 | $28,376,000 | 7,921 |
Deposits held in domestic offices | $28,376,000 | 7,920 |
Individuals, partnerships, and corporations | $25,958,000 | 7,811 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,418,000 | 5,278 |
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 | $9,508,000 | 6,386 |
Demand deposits | $2,700,000 | 7,281 |
Nontransaction accounts | $18,868,000 | 7,170 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,278 |
Total time deposits | $13,400,000 | 6,921 |
Total time and savings deposits | $25,676,000 | 7,747 |
Noninterest-bearing deposits | $2,700,000 | 7,827 |
Interest-bearing deposits | $25,676,000 | 7,776 |
Retail deposits | $25,102,000 | 7,794 |
Estimated insured deposits | $23,750,000 | 7,883 |
IRAs and Keogh plan accounts | $133,000 | 8,673 |
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 | $28,356,000 | 7,954 |
Deposits held in domestic offices | $28,356,000 | 7,953 |
Individuals, partnerships, and corporations | $25,394,000 | 7,888 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,962,000 | 4,961 |
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 | $9,739,000 | 6,314 |
Demand deposits | $3,048,000 | 7,129 |
Nontransaction accounts | $18,617,000 | 7,216 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,134 |
Total time deposits | $13,323,000 | 6,992 |
Total time and savings deposits | $25,308,000 | 7,807 |
Noninterest-bearing deposits | $3,048,000 | 7,647 |
Interest-bearing deposits | $25,308,000 | 7,842 |
Retail deposits | $25,092,000 | 7,827 |
Estimated insured deposits | $22,788,000 | 7,998 |
IRAs and Keogh plan accounts | $99,000 | 8,735 |
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 | $26,535,000 | 8,078 |
Deposits held in domestic offices | $26,535,000 | 8,076 |
Individuals, partnerships, and corporations | $24,174,000 | 7,994 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,361,000 | 5,359 |
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 | $8,469,000 | 6,639 |
Demand deposits | $2,771,000 | 7,333 |
Nontransaction accounts | $18,066,000 | 7,268 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,852 |
Total time deposits | $12,671,000 | 7,084 |
Total time and savings deposits | $23,764,000 | 7,932 |
Noninterest-bearing deposits | $2,771,000 | 7,859 |
Interest-bearing deposits | $23,764,000 | 7,976 |
Retail deposits | $23,641,000 | 7,960 |
Estimated insured deposits | $22,508,000 | 8,040 |
IRAs and Keogh plan accounts | $93,000 | 8,778 |
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 | $27,116,000 | 8,123 |
Deposits held in domestic offices | $27,116,000 | 8,121 |
Individuals, partnerships, and corporations | $24,366,000 | 8,059 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,750,000 | 4,989 |
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 | $9,072,000 | 6,461 |
Demand deposits | $3,059,000 | 7,204 |
Nontransaction accounts | $18,044,000 | 7,340 |
Money market deposit accounts (MMDAs) | $2,113,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,035 |
Total time deposits | $13,291,000 | 7,152 |
Total time and savings deposits | $24,057,000 | 7,962 |
Noninterest-bearing deposits | $3,059,000 | 7,693 |
Interest-bearing deposits | $24,057,000 | 8,007 |
Retail deposits | $24,734,000 | 7,912 |
Estimated insured deposits | $24,592,000 | 7,965 |
IRAs and Keogh plan accounts | $48,000 | 9,043 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,519,000 | 8,375 |
Deposits held in domestic offices | $24,519,000 | 8,374 |
Individuals, partnerships, and corporations | $22,023,000 | 8,285 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,496,000 | 5,245 |
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 | $9,186,000 | 6,388 |
Demand deposits | $3,294,000 | 7,128 |
Nontransaction accounts | $15,333,000 | 7,640 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 5,998 |
Total time deposits | $10,797,000 | 7,589 |
Total time and savings deposits | $21,225,000 | 8,223 |
Noninterest-bearing deposits | $3,294,000 | 7,565 |
Interest-bearing deposits | $21,225,000 | 8,299 |
Retail deposits | $23,236,000 | 8,059 |
Estimated insured deposits | $22,180,000 | 8,239 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $26,216,000 | 8,400 |
Deposits held in domestic offices | $26,216,000 | 8,398 |
Individuals, partnerships, and corporations | $22,462,000 | 8,456 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,754,000 | 4,238 |
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 | $9,705,000 | 6,394 |
Demand deposits | $3,253,000 | 7,300 |
Nontransaction accounts | $16,511,000 | 7,670 |
Money market deposit accounts (MMDAs) | $1,829,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 5,983 |
Total time deposits | $11,698,000 | 7,529 |
Total time and savings deposits | $22,963,000 | 8,234 |
Noninterest-bearing deposits | $3,253,000 | 7,739 |
Interest-bearing deposits | $22,963,000 | 8,293 |
Retail deposits | $23,904,000 | 8,198 |
Estimated insured deposits | $23,232,000 | 8,327 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $26,421,000 | 8,519 |
Deposits held in domestic offices | $26,421,000 | 8,518 |
Individuals, partnerships, and corporations | $23,965,000 | 8,425 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,456,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,601,000 | 6,872 |
Demand deposits | $3,254,000 | 7,389 |
Nontransaction accounts | $17,820,000 | 7,586 |
Money market deposit accounts (MMDAs) | $1,864,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,791 |
Total time deposits | $12,641,000 | 7,470 |
Total time and savings deposits | $23,167,000 | 8,342 |
Noninterest-bearing deposits | $3,254,000 | 7,837 |
Interest-bearing deposits | $23,167,000 | 8,402 |
Retail deposits | $24,118,000 | 8,357 |
Estimated insured deposits | $24,426,000 | 8,356 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $26,127,000 | 8,789 |
Deposits held in domestic offices | $26,127,000 | 8,787 |
Individuals, partnerships, and corporations | $23,166,000 | 8,759 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,961,000 | 4,903 |
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 | $8,375,000 | 7,035 |
Demand deposits | $2,823,000 | 7,866 |
Nontransaction accounts | $17,752,000 | 7,750 |
Money market deposit accounts (MMDAs) | $1,922,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 6,065 |
Total time deposits | $12,603,000 | 7,654 |
Total time and savings deposits | $23,304,000 | 8,537 |
Noninterest-bearing deposits | $2,823,000 | 8,343 |
Interest-bearing deposits | $23,304,000 | 8,606 |
Retail deposits | $24,344,000 | 8,579 |
Estimated insured deposits | $23,896,000 | 8,663 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,427,000 | 9,324 |
Deposits held in domestic offices | $24,427,000 | 9,322 |
Individuals, partnerships, and corporations | $21,798,000 | 9,285 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,626,000 | 5,193 |
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 | $7,837,000 | 7,498 |
Demand deposits | $2,864,000 | 8,137 |
Nontransaction accounts | $16,590,000 | 8,192 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 6,310 |
Total time deposits | $10,973,000 | 8,259 |
Total time and savings deposits | $21,563,000 | 9,109 |
Noninterest-bearing deposits | $2,864,000 | 8,608 |
Interest-bearing deposits | $21,563,000 | 9,207 |
Retail deposits | $23,327,000 | 9,098 |
Estimated insured deposits | $22,627,000 | 9,205 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $23,966,000 | 9,751 |
Deposits held in domestic offices | $23,966,000 | 9,748 |
Individuals, partnerships, and corporations | $21,182,000 | 9,701 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,783,000 | 5,017 |
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 | $7,826,000 | 7,753 |
Demand deposits | $2,664,000 | 8,534 |
Nontransaction accounts | $16,140,000 | 8,517 |
Money market deposit accounts (MMDAs) | $1,940,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 6,704 |
Total time deposits | $11,019,000 | 8,460 |
Total time and savings deposits | $21,302,000 | 9,472 |
Noninterest-bearing deposits | $2,664,000 | 9,051 |
Interest-bearing deposits | $21,302,000 | 9,584 |
Retail deposits | $23,056,000 | 9,476 |
Estimated insured deposits | $22,383,000 | 9,607 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,691,000 | 10,100 |
Deposits held in domestic offices | $23,691,000 | 10,095 |
Individuals, partnerships, and corporations | $21,723,000 | 9,978 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,966,000 | 6,065 |
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 | $7,958,000 | 8,033 |
Demand deposits | $2,585,000 | 8,948 |
Nontransaction accounts | $15,733,000 | 8,796 |
Money market deposit accounts (MMDAs) | $2,383,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 7,611 |
Total time deposits | $10,497,000 | 8,510 |
Total time and savings deposits | $21,106,000 | 9,811 |
Noninterest-bearing deposits | $2,585,000 | 9,452 |
Interest-bearing deposits | $21,106,000 | 9,917 |
Retail deposits | $23,691,000 | 9,711 |
Estimated insured deposits | $22,518,000 | 9,920 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $23,951,000 | 10,524 |
Deposits held in domestic offices | $23,951,000 | 10,520 |
Individuals, partnerships, and corporations | $22,025,000 | 10,338 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,918,000 | 6,122 |
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 | $7,396,000 | 8,521 |
Demand deposits | $2,448,000 | 9,327 |
Nontransaction accounts | $16,555,000 | 8,906 |
Money market deposit accounts (MMDAs) | $2,788,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 7,932 |
Total time deposits | $10,935,000 | 8,555 |
Total time and savings deposits | $21,503,000 | 10,108 |
Noninterest-bearing deposits | $2,448,000 | 9,847 |
Interest-bearing deposits | $21,503,000 | 10,293 |
Retail deposits | $23,951,000 | 10,128 |
Estimated insured deposits | $22,829,000 | 10,329 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,743,000 | 10,883 |
Deposits held in domestic offices | $23,743,000 | 10,879 |
Individuals, partnerships, and corporations | $21,888,000 | 10,874 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,845,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,841,000 | 8,840 |
Demand deposits | $2,339,000 | 9,627 |
Nontransaction accounts | $16,902,000 | 9,009 |
Money market deposit accounts (MMDAs) | $2,228,000 | 8,662 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 8,285 |
Total time deposits | $12,305,000 | 8,385 |
Total time and savings deposits | $21,404,000 | 10,646 |
Noninterest-bearing deposits | $2,339,000 | 10,323 |
Interest-bearing deposits | $21,404,000 | 10,642 |
Retail deposits | $23,391,000 | 10,528 |
Estimated insured deposits | $22,799,000 | 10,683 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |