Home > The Atlanta National Bank > Total Deposits
The Atlanta National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $63,906,000 | 4,002 |
Deposits held in domestic offices | $63,906,000 | 4,002 |
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 | $24,604,000 | 3,820 |
Demand deposits | $16,411,000 | 3,726 |
Nontransaction accounts | $39,302,000 | 3,917 |
Money market deposit accounts (MMDAs) | $13,031,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,395 |
Total time deposits | $15,682,000 | 3,941 |
Total time and savings deposits | $47,495,000 | 3,919 |
Noninterest-bearing deposits | $16,411,000 | 3,693 |
Interest-bearing deposits | $47,495,000 | 3,951 |
Retail deposits | $60,977,000 | 3,891 |
Estimated insured deposits | $58,778,000 | 3,861 |
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 | $63,294,000 | 4,017 |
Deposits held in domestic offices | $63,294,000 | 4,017 |
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 | $25,208,000 | 3,817 |
Demand deposits | $16,645,000 | 3,730 |
Nontransaction accounts | $38,086,000 | 3,941 |
Money market deposit accounts (MMDAs) | $11,952,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,366 |
Total time deposits | $15,175,000 | 3,970 |
Total time and savings deposits | $46,649,000 | 3,942 |
Noninterest-bearing deposits | $16,645,000 | 3,712 |
Interest-bearing deposits | $46,649,000 | 3,975 |
Retail deposits | $60,386,000 | 3,903 |
Estimated insured deposits | $57,883,000 | 3,889 |
IRAs and Keogh plan accounts | $3,600,000 | 2,860 |
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 | $61,934,000 | 4,032 |
Deposits held in domestic offices | $61,934,000 | 4,032 |
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 | $25,067,000 | 3,807 |
Demand deposits | $14,847,000 | 3,792 |
Nontransaction accounts | $36,867,000 | 3,976 |
Money market deposit accounts (MMDAs) | $11,039,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,417 |
Total time deposits | $15,319,000 | 3,987 |
Total time and savings deposits | $47,087,000 | 3,939 |
Noninterest-bearing deposits | $14,847,000 | 3,796 |
Interest-bearing deposits | $47,087,000 | 3,968 |
Retail deposits | $59,042,000 | 3,917 |
Estimated insured deposits | $56,552,000 | 3,915 |
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 | $62,246,000 | 4,048 |
Deposits held in domestic offices | $62,246,000 | 4,048 |
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 | $24,882,000 | 3,841 |
Demand deposits | $15,639,000 | 3,782 |
Nontransaction accounts | $37,364,000 | 3,977 |
Money market deposit accounts (MMDAs) | $11,057,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,411 |
Total time deposits | $15,413,000 | 3,969 |
Total time and savings deposits | $46,607,000 | 3,949 |
Noninterest-bearing deposits | $15,639,000 | 3,767 |
Interest-bearing deposits | $46,607,000 | 3,980 |
Retail deposits | $59,384,000 | 3,935 |
Estimated insured deposits | $57,946,000 | 3,908 |
IRAs and Keogh plan accounts | $3,682,000 | 2,861 |
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 | $60,610,000 | 4,091 |
Deposits held in domestic offices | $60,610,000 | 4,091 |
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 | $24,583,000 | 3,901 |
Demand deposits | $16,349,000 | 3,780 |
Nontransaction accounts | $36,027,000 | 4,017 |
Money market deposit accounts (MMDAs) | $10,085,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,432 |
Total time deposits | $14,715,000 | 3,999 |
Total time and savings deposits | $44,261,000 | 4,012 |
Noninterest-bearing deposits | $16,349,000 | 3,753 |
Interest-bearing deposits | $44,261,000 | 4,032 |
Retail deposits | $57,795,000 | 3,984 |
Estimated insured deposits | $58,115,000 | 3,935 |
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 | $61,067,000 | 4,097 |
Deposits held in domestic offices | $61,067,000 | 4,097 |
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 | $26,120,000 | 3,885 |
Demand deposits | $17,002,000 | 3,782 |
Nontransaction accounts | $34,947,000 | 4,043 |
Money market deposit accounts (MMDAs) | $8,747,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,428 |
Total time deposits | $14,531,000 | 3,985 |
Total time and savings deposits | $44,065,000 | 4,026 |
Noninterest-bearing deposits | $17,002,000 | 3,777 |
Interest-bearing deposits | $44,065,000 | 4,038 |
Retail deposits | $58,009,000 | 4,000 |
Estimated insured deposits | $57,475,000 | 3,950 |
IRAs and Keogh plan accounts | $3,682,000 | 2,887 |
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 | $62,212,000 | 4,094 |
Deposits held in domestic offices | $62,212,000 | 4,094 |
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 | $25,791,000 | 3,910 |
Demand deposits | $15,839,000 | 3,864 |
Nontransaction accounts | $36,421,000 | 4,014 |
Money market deposit accounts (MMDAs) | $8,752,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,363 |
Total time deposits | $14,645,000 | 3,961 |
Total time and savings deposits | $46,373,000 | 4,001 |
Noninterest-bearing deposits | $15,839,000 | 3,844 |
Interest-bearing deposits | $46,373,000 | 4,020 |
Retail deposits | $59,163,000 | 3,999 |
Estimated insured deposits | $57,293,000 | 3,961 |
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 | $61,071,000 | 4,129 |
Deposits held in domestic offices | $61,071,000 | 4,129 |
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 | $25,267,000 | 3,954 |
Demand deposits | $15,968,000 | 3,877 |
Nontransaction accounts | $35,804,000 | 4,042 |
Money market deposit accounts (MMDAs) | $7,525,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 3,376 |
Total time deposits | $14,694,000 | 3,932 |
Total time and savings deposits | $45,103,000 | 4,038 |
Noninterest-bearing deposits | $15,968,000 | 3,880 |
Interest-bearing deposits | $45,103,000 | 4,052 |
Retail deposits | $57,539,000 | 4,050 |
Estimated insured deposits | $57,002,000 | 3,979 |
IRAs and Keogh plan accounts | $3,677,000 | 2,921 |
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 | $64,168,000 | 4,121 |
Deposits held in domestic offices | $64,168,000 | 4,121 |
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 | $26,959,000 | 3,984 |
Demand deposits | $17,511,000 | 3,887 |
Nontransaction accounts | $37,209,000 | 4,059 |
Money market deposit accounts (MMDAs) | $7,900,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 3,405 |
Total time deposits | $14,833,000 | 3,918 |
Total time and savings deposits | $46,657,000 | 4,064 |
Noninterest-bearing deposits | $17,511,000 | 3,858 |
Interest-bearing deposits | $46,657,000 | 4,082 |
Retail deposits | $60,403,000 | 4,086 |
Estimated insured deposits | $58,887,000 | 4,003 |
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 | $63,630,000 | 4,152 |
Deposits held in domestic offices | $63,630,000 | 4,152 |
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 | $27,588,000 | 4,012 |
Demand deposits | $17,153,000 | 3,959 |
Nontransaction accounts | $36,042,000 | 4,106 |
Money market deposit accounts (MMDAs) | $7,820,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,547 |
Total time deposits | $14,811,000 | 3,884 |
Total time and savings deposits | $46,477,000 | 4,080 |
Noninterest-bearing deposits | $17,153,000 | 3,941 |
Interest-bearing deposits | $46,477,000 | 4,106 |
Retail deposits | $59,878,000 | 4,121 |
Estimated insured deposits | $56,919,000 | 4,035 |
IRAs and Keogh plan accounts | $3,669,000 | 2,993 |
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 | $63,312,000 | 4,192 |
Deposits held in domestic offices | $63,312,000 | 4,192 |
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 | $26,253,000 | 4,096 |
Demand deposits | $14,884,000 | 4,083 |
Nontransaction accounts | $37,059,000 | 4,128 |
Money market deposit accounts (MMDAs) | $8,181,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 3,554 |
Total time deposits | $14,778,000 | 3,889 |
Total time and savings deposits | $48,428,000 | 4,095 |
Noninterest-bearing deposits | $14,894,000 | 4,062 |
Interest-bearing deposits | $48,418,000 | 4,118 |
Retail deposits | $59,303,000 | 4,167 |
Estimated insured deposits | $59,148,000 | 4,046 |
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 | $64,224,000 | 4,248 |
Deposits held in domestic offices | $64,224,000 | 4,248 |
Individuals, partnerships, and corporations | $57,484,000 | 4,217 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,740,000 | 3,395 |
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 | $27,386,000 | 4,117 |
Demand deposits | $16,252,000 | 4,075 |
Nontransaction accounts | $36,838,000 | 4,200 |
Money market deposit accounts (MMDAs) | $7,353,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 3,592 |
Total time deposits | $14,932,000 | 3,954 |
Total time and savings deposits | $47,972,000 | 4,189 |
Noninterest-bearing deposits | $16,252,000 | 4,064 |
Interest-bearing deposits | $47,972,000 | 4,206 |
Retail deposits | $61,231,000 | 4,220 |
Estimated insured deposits | $58,044,000 | 4,132 |
IRAs and Keogh plan accounts | $3,679,000 | 3,112 |
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 | $65,832,000 | 4,262 |
Deposits held in domestic offices | $65,832,000 | 4,262 |
Individuals, partnerships, and corporations | $60,374,000 | 4,207 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,458,000 | 3,544 |
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 | $29,843,000 | 4,056 |
Demand deposits | $19,010,000 | 3,934 |
Nontransaction accounts | $35,989,000 | 4,240 |
Money market deposit accounts (MMDAs) | $7,825,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $14,002,000 | 3,635 |
Total time deposits | $14,162,000 | 4,042 |
Total time and savings deposits | $46,822,000 | 4,235 |
Noninterest-bearing deposits | $19,010,000 | 3,938 |
Interest-bearing deposits | $46,822,000 | 4,243 |
Retail deposits | $62,841,000 | 4,223 |
Estimated insured deposits | $58,561,000 | 4,152 |
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 | $60,895,000 | 4,326 |
Deposits held in domestic offices | $60,895,000 | 4,326 |
Individuals, partnerships, and corporations | $54,697,000 | 4,285 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,198,000 | 3,479 |
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 | $26,918,000 | 4,143 |
Demand deposits | $17,241,000 | 4,046 |
Nontransaction accounts | $33,977,000 | 4,297 |
Money market deposit accounts (MMDAs) | $6,988,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,695 |
Total time deposits | $14,182,000 | 4,101 |
Total time and savings deposits | $43,654,000 | 4,297 |
Noninterest-bearing deposits | $17,245,000 | 4,039 |
Interest-bearing deposits | $43,650,000 | 4,308 |
Retail deposits | $57,897,000 | 4,305 |
Estimated insured deposits | $54,149,000 | 4,233 |
IRAs and Keogh plan accounts | $3,758,000 | 3,133 |
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 | $61,070,000 | 4,362 |
Deposits held in domestic offices | $61,070,000 | 4,362 |
Individuals, partnerships, and corporations | $52,973,000 | 4,350 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,097,000 | 3,273 |
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 | $26,410,000 | 4,169 |
Demand deposits | $14,765,000 | 4,170 |
Nontransaction accounts | $34,660,000 | 4,342 |
Money market deposit accounts (MMDAs) | $7,310,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,722 |
Total time deposits | $14,608,000 | 4,148 |
Total time and savings deposits | $46,305,000 | 4,301 |
Noninterest-bearing deposits | $14,765,000 | 4,186 |
Interest-bearing deposits | $46,305,000 | 4,323 |
Retail deposits | $58,053,000 | 4,334 |
Estimated insured deposits | $55,490,000 | 4,262 |
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 | $59,705,000 | 4,411 |
Deposits held in domestic offices | $59,705,000 | 4,411 |
Individuals, partnerships, and corporations | $52,816,000 | 4,380 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,889,000 | 3,429 |
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 | $25,311,000 | 4,224 |
Demand deposits | $14,765,000 | 4,205 |
Nontransaction accounts | $34,394,000 | 4,379 |
Money market deposit accounts (MMDAs) | $6,801,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,702 |
Total time deposits | $14,972,000 | 4,159 |
Total time and savings deposits | $44,940,000 | 4,352 |
Noninterest-bearing deposits | $14,765,000 | 4,209 |
Interest-bearing deposits | $44,940,000 | 4,367 |
Retail deposits | $56,690,000 | 4,388 |
Estimated insured deposits | $54,467,000 | 4,304 |
IRAs and Keogh plan accounts | $3,929,000 | 3,152 |
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 | $61,615,000 | 4,409 |
Deposits held in domestic offices | $61,615,000 | 4,409 |
Individuals, partnerships, and corporations | $56,005,000 | 4,365 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,610,000 | 3,602 |
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 | $27,816,000 | 4,175 |
Demand deposits | $18,112,000 | 4,037 |
Nontransaction accounts | $33,799,000 | 4,405 |
Money market deposit accounts (MMDAs) | $6,900,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,708 |
Total time deposits | $14,519,000 | 4,229 |
Total time and savings deposits | $43,503,000 | 4,400 |
Noninterest-bearing deposits | $18,112,000 | 4,040 |
Interest-bearing deposits | $43,503,000 | 4,417 |
Retail deposits | $58,600,000 | 4,378 |
Estimated insured deposits | $56,191,000 | 4,296 |
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 | $58,497,000 | 4,427 |
Deposits held in domestic offices | $58,497,000 | 4,427 |
Individuals, partnerships, and corporations | $52,155,000 | 4,382 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,342,000 | 3,468 |
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 | $24,687,000 | 4,214 |
Demand deposits | $15,235,000 | 4,141 |
Nontransaction accounts | $33,810,000 | 4,385 |
Money market deposit accounts (MMDAs) | $6,885,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,683 |
Total time deposits | $15,164,000 | 4,217 |
Total time and savings deposits | $43,262,000 | 4,386 |
Noninterest-bearing deposits | $15,235,000 | 4,133 |
Interest-bearing deposits | $43,261,000 | 4,404 |
Retail deposits | $55,725,000 | 4,389 |
Estimated insured deposits | $53,906,000 | 4,306 |
IRAs and Keogh plan accounts | $3,884,000 | 3,178 |
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 | $58,006,000 | 4,422 |
Deposits held in domestic offices | $58,006,000 | 4,422 |
Individuals, partnerships, and corporations | $50,279,000 | 4,415 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,727,000 | 3,273 |
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 | $24,018,000 | 4,195 |
Demand deposits | $13,726,000 | 4,178 |
Nontransaction accounts | $33,988,000 | 4,401 |
Money market deposit accounts (MMDAs) | $7,312,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,681 |
Total time deposits | $15,202,000 | 4,253 |
Total time and savings deposits | $44,280,000 | 4,367 |
Noninterest-bearing deposits | $13,607,000 | 4,201 |
Interest-bearing deposits | $44,399,000 | 4,394 |
Retail deposits | $55,244,000 | 4,382 |
Estimated insured deposits | $52,434,000 | 4,336 |
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 | $53,682,000 | 4,510 |
Deposits held in domestic offices | $53,682,000 | 4,510 |
Individuals, partnerships, and corporations | $47,359,000 | 4,469 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,323,000 | 3,510 |
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 | $21,089,000 | 4,322 |
Demand deposits | $12,591,000 | 4,263 |
Nontransaction accounts | $32,593,000 | 4,447 |
Money market deposit accounts (MMDAs) | $6,390,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,731 |
Total time deposits | $15,315,000 | 4,282 |
Total time and savings deposits | $41,091,000 | 4,450 |
Noninterest-bearing deposits | $12,467,000 | 4,292 |
Interest-bearing deposits | $41,215,000 | 4,463 |
Retail deposits | $51,075,000 | 4,465 |
Estimated insured deposits | $50,098,000 | 4,391 |
IRAs and Keogh plan accounts | $4,080,000 | 3,130 |
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 | $52,054,000 | 4,501 |
Deposits held in domestic offices | $52,054,000 | 4,501 |
Individuals, partnerships, and corporations | $46,829,000 | 4,454 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,225,000 | 3,646 |
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 | $19,864,000 | 4,292 |
Demand deposits | $11,325,000 | 4,219 |
Nontransaction accounts | $32,190,000 | 4,460 |
Money market deposit accounts (MMDAs) | $6,946,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,735 |
Total time deposits | $15,193,000 | 4,331 |
Total time and savings deposits | $40,729,000 | 4,464 |
Noninterest-bearing deposits | $11,231,000 | 4,248 |
Interest-bearing deposits | $40,823,000 | 4,477 |
Retail deposits | $49,761,000 | 4,452 |
Estimated insured deposits | $48,000,000 | 4,402 |
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 | $51,579,000 | 4,555 |
Deposits held in domestic offices | $51,579,000 | 4,555 |
Individuals, partnerships, and corporations | $45,563,000 | 4,518 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,016,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,053,000 | 4,342 |
Demand deposits | $11,411,000 | 4,271 |
Nontransaction accounts | $31,526,000 | 4,522 |
Money market deposit accounts (MMDAs) | $6,155,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,695 |
Total time deposits | $15,091,000 | 4,382 |
Total time and savings deposits | $40,168,000 | 4,515 |
Noninterest-bearing deposits | $11,372,000 | 4,291 |
Interest-bearing deposits | $40,207,000 | 4,532 |
Retail deposits | $49,277,000 | 4,510 |
Estimated insured deposits | $47,940,000 | 4,451 |
IRAs and Keogh plan accounts | $3,953,000 | 3,251 |
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 | $50,574,000 | 4,625 |
Deposits held in domestic offices | $50,574,000 | 4,625 |
Individuals, partnerships, and corporations | $43,371,000 | 4,614 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,203,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,032,000 | 4,347 |
Demand deposits | $10,658,000 | 4,372 |
Nontransaction accounts | $30,542,000 | 4,610 |
Money market deposit accounts (MMDAs) | $5,986,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,802 |
Total time deposits | $14,784,000 | 4,471 |
Total time and savings deposits | $39,916,000 | 4,579 |
Noninterest-bearing deposits | $10,685,000 | 4,380 |
Interest-bearing deposits | $39,889,000 | 4,592 |
Retail deposits | $48,263,000 | 4,577 |
Estimated insured deposits | $44,963,000 | 4,573 |
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 | $49,395,000 | 4,689 |
Deposits held in domestic offices | $49,395,000 | 4,689 |
Individuals, partnerships, and corporations | $43,675,000 | 4,644 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,720,000 | 3,678 |
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 | $19,563,000 | 4,400 |
Demand deposits | $11,239,000 | 4,334 |
Nontransaction accounts | $29,832,000 | 4,662 |
Money market deposit accounts (MMDAs) | $5,237,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,811 |
Total time deposits | $14,842,000 | 4,502 |
Total time and savings deposits | $38,156,000 | 4,647 |
Noninterest-bearing deposits | $11,211,000 | 4,358 |
Interest-bearing deposits | $38,184,000 | 4,658 |
Retail deposits | $47,592,000 | 4,621 |
Estimated insured deposits | $45,996,000 | 4,566 |
IRAs and Keogh plan accounts | $3,343,000 | 3,610 |
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 | $50,101,000 | 4,733 |
Deposits held in domestic offices | $50,101,000 | 4,733 |
Individuals, partnerships, and corporations | $44,965,000 | 4,663 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,136,000 | 3,795 |
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 | $19,783,000 | 4,456 |
Demand deposits | $11,269,000 | 4,405 |
Nontransaction accounts | $30,318,000 | 4,686 |
Money market deposit accounts (MMDAs) | $5,371,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,824 |
Total time deposits | $14,874,000 | 4,549 |
Total time and savings deposits | $38,832,000 | 4,689 |
Noninterest-bearing deposits | $11,269,000 | 4,423 |
Interest-bearing deposits | $38,832,000 | 4,699 |
Retail deposits | $48,304,000 | 4,672 |
Estimated insured deposits | $44,432,000 | 4,672 |
IRAs and Keogh plan accounts | $3,380,000 | 3,637 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,067,000 | 4,767 |
Deposits held in domestic offices | $50,067,000 | 4,767 |
Individuals, partnerships, and corporations | $44,828,000 | 4,702 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,239,000 | 3,794 |
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 | $21,018,000 | 4,435 |
Demand deposits | $12,004,000 | 4,362 |
Nontransaction accounts | $29,049,000 | 4,763 |
Money market deposit accounts (MMDAs) | $5,041,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 3,912 |
Total time deposits | $14,499,000 | 4,606 |
Total time and savings deposits | $38,063,000 | 4,733 |
Noninterest-bearing deposits | $12,004,000 | 4,393 |
Interest-bearing deposits | $38,063,000 | 4,742 |
Retail deposits | $48,274,000 | 4,704 |
Estimated insured deposits | $44,759,000 | 4,697 |
IRAs and Keogh plan accounts | $3,363,000 | 3,682 |
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 | $50,251,000 | 4,791 |
Deposits held in domestic offices | $50,251,000 | 4,791 |
Individuals, partnerships, and corporations | $43,022,000 | 4,777 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,229,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,319,000 | 4,470 |
Demand deposits | $9,883,000 | 4,569 |
Nontransaction accounts | $29,932,000 | 4,787 |
Money market deposit accounts (MMDAs) | $5,502,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,981 |
Total time deposits | $15,027,000 | 4,625 |
Total time and savings deposits | $40,368,000 | 4,725 |
Noninterest-bearing deposits | $9,883,000 | 4,592 |
Interest-bearing deposits | $40,368,000 | 4,740 |
Retail deposits | $48,465,000 | 4,721 |
Estimated insured deposits | $42,483,000 | 4,782 |
IRAs and Keogh plan accounts | $3,463,000 | 3,716 |
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 | $49,484,000 | 4,864 |
Deposits held in domestic offices | $49,484,000 | 4,864 |
Individuals, partnerships, and corporations | $43,096,000 | 4,830 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,388,000 | 3,634 |
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 | $18,541,000 | 4,659 |
Demand deposits | $9,753,000 | 4,666 |
Nontransaction accounts | $30,943,000 | 4,810 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,987 |
Total time deposits | $14,592,000 | 4,692 |
Total time and savings deposits | $39,731,000 | 4,797 |
Noninterest-bearing deposits | $9,753,000 | 4,680 |
Interest-bearing deposits | $39,731,000 | 4,807 |
Retail deposits | $48,305,000 | 4,794 |
Estimated insured deposits | $43,815,000 | 4,820 |
IRAs and Keogh plan accounts | $3,451,000 | 3,766 |
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 | $51,180,000 | 4,903 |
Deposits held in domestic offices | $51,180,000 | 4,903 |
Individuals, partnerships, and corporations | $45,544,000 | 4,855 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,636,000 | 3,745 |
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 | $19,354,000 | 4,653 |
Demand deposits | $11,152,000 | 4,562 |
Nontransaction accounts | $31,826,000 | 4,836 |
Money market deposit accounts (MMDAs) | $7,178,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,965 |
Total time deposits | $14,731,000 | 4,738 |
Total time and savings deposits | $40,028,000 | 4,855 |
Noninterest-bearing deposits | $11,152,000 | 4,584 |
Interest-bearing deposits | $40,028,000 | 4,862 |
Retail deposits | $50,004,000 | 4,829 |
Estimated insured deposits | $45,224,000 | 4,839 |
IRAs and Keogh plan accounts | $3,452,000 | 3,801 |
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 | $52,189,000 | 4,929 |
Deposits held in domestic offices | $52,189,000 | 4,929 |
Individuals, partnerships, and corporations | $46,421,000 | 4,892 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,768,000 | 3,767 |
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 | $19,602,000 | 4,699 |
Demand deposits | $10,650,000 | 4,671 |
Nontransaction accounts | $32,587,000 | 4,850 |
Money market deposit accounts (MMDAs) | $7,459,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,959 |
Total time deposits | $15,191,000 | 4,761 |
Total time and savings deposits | $41,539,000 | 4,858 |
Noninterest-bearing deposits | $10,650,000 | 4,698 |
Interest-bearing deposits | $41,539,000 | 4,862 |
Retail deposits | $51,013,000 | 4,855 |
Estimated insured deposits | $44,483,000 | 4,908 |
IRAs and Keogh plan accounts | $3,439,000 | 3,870 |
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 | $54,360,000 | 4,905 |
Deposits held in domestic offices | $54,360,000 | 4,905 |
Individuals, partnerships, and corporations | $47,296,000 | 4,895 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,064,000 | 3,510 |
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 | $21,276,000 | 4,567 |
Demand deposits | $9,733,000 | 4,766 |
Nontransaction accounts | $33,084,000 | 4,898 |
Money market deposit accounts (MMDAs) | $7,941,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 4,095 |
Total time deposits | $15,778,000 | 4,780 |
Total time and savings deposits | $44,627,000 | 4,814 |
Noninterest-bearing deposits | $9,733,000 | 4,788 |
Interest-bearing deposits | $44,627,000 | 4,822 |
Retail deposits | $53,003,000 | 4,836 |
Estimated insured deposits | $44,720,000 | 4,945 |
IRAs and Keogh plan accounts | $3,699,000 | 3,818 |
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 | $53,844,000 | 4,965 |
Deposits held in domestic offices | $53,844,000 | 4,965 |
Individuals, partnerships, and corporations | $48,194,000 | 4,914 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,650,000 | 3,801 |
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 | $18,438,000 | 4,808 |
Demand deposits | $18,438,000 | 3,784 |
Nontransaction accounts | $35,406,000 | 4,848 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 4,075 |
Total time deposits | $17,680,000 | 4,698 |
Total time and savings deposits | $35,406,000 | 5,126 |
Noninterest-bearing deposits | $9,871,000 | 4,797 |
Interest-bearing deposits | $43,973,000 | 4,875 |
Retail deposits | $50,686,000 | 4,930 |
Estimated insured deposits | $47,495,000 | 4,901 |
IRAs and Keogh plan accounts | $3,707,000 | 3,849 |
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 | $50,986,000 | 5,093 |
Deposits held in domestic offices | $50,986,000 | 5,093 |
Individuals, partnerships, and corporations | $46,061,000 | 5,026 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,925,000 | 3,972 |
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 | $19,371,000 | 4,794 |
Demand deposits | $11,153,000 | 4,688 |
Nontransaction accounts | $31,615,000 | 5,054 |
Money market deposit accounts (MMDAs) | $4,684,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $9,104,000 | 4,190 |
Total time deposits | $17,827,000 | 4,757 |
Total time and savings deposits | $39,833,000 | 5,049 |
Noninterest-bearing deposits | $11,153,000 | 4,713 |
Interest-bearing deposits | $39,833,000 | 5,060 |
Retail deposits | $47,532,000 | 5,076 |
Estimated insured deposits | $48,511,000 | 4,938 |
IRAs and Keogh plan accounts | $3,722,000 | 3,888 |
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 | $49,379,000 | 5,170 |
Deposits held in domestic offices | $49,379,000 | 5,170 |
Individuals, partnerships, and corporations | $44,140,000 | 5,119 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $5,238,000 | 3,920 |
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 | $20,315,000 | 4,767 |
Demand deposits | $11,141,000 | 4,721 |
Nontransaction accounts | $29,064,000 | 5,171 |
Money market deposit accounts (MMDAs) | $4,428,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,293 |
Total time deposits | $16,259,000 | 4,926 |
Total time and savings deposits | $38,238,000 | 5,137 |
Noninterest-bearing deposits | $11,114,000 | 4,749 |
Interest-bearing deposits | $38,265,000 | 5,141 |
Retail deposits | $48,025,000 | 5,110 |
Estimated insured deposits | $47,198,000 | 5,018 |
IRAs and Keogh plan accounts | $3,679,000 | 3,950 |
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 | $48,111,000 | 5,233 |
Deposits held in domestic offices | $48,111,000 | 5,233 |
Individuals, partnerships, and corporations | $41,526,000 | 5,224 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $6,577,000 | 3,604 |
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 | $18,581,000 | 4,876 |
Demand deposits | $8,657,000 | 5,006 |
Nontransaction accounts | $29,530,000 | 5,216 |
Money market deposit accounts (MMDAs) | $4,868,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,346 |
Total time deposits | $16,534,000 | 4,969 |
Total time and savings deposits | $39,454,000 | 5,143 |
Noninterest-bearing deposits | $8,657,000 | 5,033 |
Interest-bearing deposits | $39,454,000 | 5,149 |
Retail deposits | $47,043,000 | 5,161 |
Estimated insured deposits | $46,043,000 | 5,090 |
IRAs and Keogh plan accounts | $3,745,000 | 3,958 |
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 | $49,320,000 | 5,255 |
Deposits held in domestic offices | $49,320,000 | 5,255 |
Individuals, partnerships, and corporations | $44,097,000 | 5,199 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,223,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,783,000 | 4,887 |
Demand deposits | $10,071,000 | 4,862 |
Nontransaction accounts | $30,537,000 | 5,233 |
Money market deposit accounts (MMDAs) | $4,850,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,318 |
Total time deposits | $17,272,000 | 4,986 |
Total time and savings deposits | $39,249,000 | 5,210 |
Noninterest-bearing deposits | $9,578,000 | 4,949 |
Interest-bearing deposits | $39,742,000 | 5,200 |
Retail deposits | $47,669,000 | 5,199 |
Estimated insured deposits | $47,046,000 | 5,104 |
IRAs and Keogh plan accounts | $3,803,000 | 3,961 |
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 | $48,884,000 | 5,323 |
Deposits held in domestic offices | $48,884,000 | 5,323 |
Individuals, partnerships, and corporations | $44,215,000 | 5,255 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,669,000 | 4,091 |
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 | $17,997,000 | 4,996 |
Demand deposits | $9,548,000 | 4,978 |
Nontransaction accounts | $30,887,000 | 5,264 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,286 |
Total time deposits | $17,361,000 | 5,035 |
Total time and savings deposits | $39,336,000 | 5,254 |
Noninterest-bearing deposits | $9,548,000 | 5,006 |
Interest-bearing deposits | $39,336,000 | 5,263 |
Retail deposits | $47,824,000 | 5,244 |
Estimated insured deposits | $47,241,000 | 5,143 |
IRAs and Keogh plan accounts | $3,816,000 | 3,980 |
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 | $49,494,000 | 5,356 |
Deposits held in domestic offices | $49,494,000 | 5,356 |
Individuals, partnerships, and corporations | $44,658,000 | 5,284 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,836,000 | 4,068 |
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 | $18,674,000 | 4,996 |
Demand deposits | $9,976,000 | 4,999 |
Nontransaction accounts | $30,820,000 | 5,301 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,279 |
Total time deposits | $17,855,000 | 5,044 |
Total time and savings deposits | $39,518,000 | 5,287 |
Noninterest-bearing deposits | $9,976,000 | 5,017 |
Interest-bearing deposits | $39,518,000 | 5,294 |
Retail deposits | $48,007,000 | 5,292 |
Estimated insured deposits | $48,211,000 | 5,160 |
IRAs and Keogh plan accounts | $3,863,000 | 3,987 |
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 | $49,372,000 | 5,396 |
Deposits held in domestic offices | $49,372,000 | 5,396 |
Individuals, partnerships, and corporations | $43,839,000 | 5,351 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,533,000 | 3,890 |
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 | $18,359,000 | 4,997 |
Demand deposits | $9,334,000 | 5,046 |
Nontransaction accounts | $31,013,000 | 5,373 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,265 |
Total time deposits | $17,562,000 | 5,154 |
Total time and savings deposits | $40,038,000 | 5,330 |
Noninterest-bearing deposits | $9,334,000 | 5,079 |
Interest-bearing deposits | $40,038,000 | 5,328 |
Retail deposits | $47,569,000 | 5,342 |
Estimated insured deposits | $47,752,000 | 5,224 |
IRAs and Keogh plan accounts | $3,981,000 | 4,011 |
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 | $49,430,000 | 5,444 |
Deposits held in domestic offices | $49,430,000 | 5,444 |
Individuals, partnerships, and corporations | $44,632,000 | 5,382 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $4,791,000 | 4,123 |
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 | $18,391,000 | 5,047 |
Demand deposits | $10,119,000 | 4,969 |
Nontransaction accounts | $31,039,000 | 5,437 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $8,676,000 | 4,305 |
Total time deposits | $17,747,000 | 5,202 |
Total time and savings deposits | $39,311,000 | 5,414 |
Noninterest-bearing deposits | $10,119,000 | 4,998 |
Interest-bearing deposits | $39,311,000 | 5,412 |
Retail deposits | $47,463,000 | 5,412 |
Estimated insured deposits | $47,588,000 | 5,291 |
IRAs and Keogh plan accounts | $4,011,000 | 4,034 |
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 | $49,671,000 | 5,516 |
Deposits held in domestic offices | $49,671,000 | 5,516 |
Individuals, partnerships, and corporations | $45,223,000 | 5,445 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,448,000 | 4,244 |
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 | $17,642,000 | 5,168 |
Demand deposits | $9,637,000 | 5,117 |
Nontransaction accounts | $32,029,000 | 5,460 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 4,167 |
Total time deposits | $17,888,000 | 5,257 |
Total time and savings deposits | $40,034,000 | 5,461 |
Noninterest-bearing deposits | $9,637,000 | 5,153 |
Interest-bearing deposits | $40,035,000 | 5,466 |
Retail deposits | $47,497,000 | 5,480 |
Estimated insured deposits | $47,525,000 | 5,368 |
IRAs and Keogh plan accounts | $4,031,000 | 4,061 |
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 | $49,007,000 | 5,595 |
Deposits held in domestic offices | $49,007,000 | 5,595 |
Individuals, partnerships, and corporations | $45,076,000 | 5,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,931,000 | 4,391 |
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 | $18,159,000 | 5,165 |
Demand deposits | $10,009,000 | 5,113 |
Nontransaction accounts | $30,848,000 | 5,563 |
Money market deposit accounts (MMDAs) | $4,161,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,358 |
Total time deposits | $18,463,000 | 5,294 |
Total time and savings deposits | $38,998,000 | 5,558 |
Noninterest-bearing deposits | $10,009,000 | 5,149 |
Interest-bearing deposits | $38,998,000 | 5,562 |
Retail deposits | $47,413,000 | 5,538 |
Estimated insured deposits | $47,631,000 | 5,414 |
IRAs and Keogh plan accounts | $4,059,000 | 4,119 |
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 | $49,328,000 | 5,641 |
Deposits held in domestic offices | $49,328,000 | 5,641 |
Individuals, partnerships, and corporations | $44,786,000 | 5,569 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,542,000 | 4,224 |
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 | $16,648,000 | 5,287 |
Demand deposits | $8,492,000 | 5,338 |
Nontransaction accounts | $32,680,000 | 5,553 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 4,319 |
Total time deposits | $19,169,000 | 5,329 |
Total time and savings deposits | $40,836,000 | 5,561 |
Noninterest-bearing deposits | $8,492,000 | 5,380 |
Interest-bearing deposits | $40,836,000 | 5,563 |
Retail deposits | $47,732,000 | 5,577 |
Estimated insured deposits | $46,840,000 | 5,501 |
IRAs and Keogh plan accounts | $4,166,000 | 4,146 |
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 | $50,560,000 | 5,666 |
Deposits held in domestic offices | $50,560,000 | 5,666 |
Individuals, partnerships, and corporations | $46,686,000 | 5,566 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,874,000 | 4,451 |
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 | $17,220,000 | 5,291 |
Demand deposits | $8,416,000 | 5,381 |
Nontransaction accounts | $33,340,000 | 5,603 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,302 |
Total time deposits | $19,477,000 | 5,369 |
Total time and savings deposits | $42,144,000 | 5,576 |
Noninterest-bearing deposits | $8,416,000 | 5,419 |
Interest-bearing deposits | $42,144,000 | 5,577 |
Retail deposits | $49,546,000 | 5,579 |
Estimated insured deposits | $49,240,000 | 5,475 |
IRAs and Keogh plan accounts | $4,260,000 | 4,168 |
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 | $52,288,000 | 5,676 |
Deposits held in domestic offices | $52,288,000 | 5,676 |
Individuals, partnerships, and corporations | $49,076,000 | 5,562 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,212,000 | 4,674 |
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 | $18,193,000 | 5,245 |
Demand deposits | $9,824,000 | 5,171 |
Nontransaction accounts | $34,095,000 | 5,636 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,270 |
Total time deposits | $20,332,000 | 5,372 |
Total time and savings deposits | $42,464,000 | 5,627 |
Noninterest-bearing deposits | $9,824,000 | 5,232 |
Interest-bearing deposits | $42,465,000 | 5,627 |
Retail deposits | $51,235,000 | 5,588 |
Estimated insured deposits | $50,862,000 | 5,487 |
IRAs and Keogh plan accounts | $4,329,000 | 4,184 |
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 | $50,238,000 | 5,777 |
Deposits held in domestic offices | $50,238,000 | 5,777 |
Individuals, partnerships, and corporations | $46,962,000 | 5,656 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,276,000 | 4,673 |
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 | $16,825,000 | 5,389 |
Demand deposits | $9,419,000 | 5,278 |
Nontransaction accounts | $33,413,000 | 5,711 |
Money market deposit accounts (MMDAs) | $4,068,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 4,274 |
Total time deposits | $20,681,000 | 5,413 |
Total time and savings deposits | $40,819,000 | 5,730 |
Noninterest-bearing deposits | $9,419,000 | 5,336 |
Interest-bearing deposits | $40,819,000 | 5,731 |
Retail deposits | $49,184,000 | 5,692 |
Estimated insured deposits | $48,888,000 | 5,582 |
IRAs and Keogh plan accounts | $4,283,000 | 4,251 |
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 | $51,091,000 | 5,790 |
Deposits held in domestic offices | $51,091,000 | 5,789 |
Individuals, partnerships, and corporations | $47,378,000 | 5,692 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,713,000 | 4,514 |
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 | $17,130,000 | 5,337 |
Demand deposits | $8,984,000 | 5,336 |
Nontransaction accounts | $33,961,000 | 5,750 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,345 |
Total time deposits | $20,907,000 | 5,465 |
Total time and savings deposits | $42,107,000 | 5,729 |
Noninterest-bearing deposits | $8,999,000 | 5,401 |
Interest-bearing deposits | $42,092,000 | 5,728 |
Retail deposits | $49,933,000 | 5,703 |
Estimated insured deposits | $50,109,000 | 5,591 |
IRAs and Keogh plan accounts | $4,269,000 | 4,297 |
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 | $50,668,000 | 5,845 |
Deposits held in domestic offices | $50,668,000 | 5,845 |
Individuals, partnerships, and corporations | $47,312,000 | 5,737 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,356,000 | 4,684 |
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 | $16,621,000 | 5,439 |
Demand deposits | $8,697,000 | 5,410 |
Nontransaction accounts | $34,047,000 | 5,787 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,431 |
Total time deposits | $21,225,000 | 5,494 |
Total time and savings deposits | $41,971,000 | 5,793 |
Noninterest-bearing deposits | $8,697,000 | 5,479 |
Interest-bearing deposits | $41,971,000 | 5,789 |
Retail deposits | $49,616,000 | 5,766 |
Estimated insured deposits | $49,154,000 | 5,672 |
IRAs and Keogh plan accounts | $4,257,000 | 4,324 |
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 | $52,364,000 | 5,861 |
Deposits held in domestic offices | $52,364,000 | 5,861 |
Individuals, partnerships, and corporations | $49,149,000 | 5,742 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,215,000 | 4,725 |
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 | $17,429,000 | 5,407 |
Demand deposits | $9,500,000 | 5,320 |
Nontransaction accounts | $34,935,000 | 5,795 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,324 |
Total time deposits | $21,645,000 | 5,529 |
Total time and savings deposits | $42,864,000 | 5,822 |
Noninterest-bearing deposits | $9,500,000 | 5,401 |
Interest-bearing deposits | $42,864,000 | 5,817 |
Retail deposits | $51,316,000 | 5,772 |
Estimated insured deposits | $50,040,000 | 5,698 |
IRAs and Keogh plan accounts | $4,194,000 | 4,384 |
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 | $48,792,000 | 6,021 |
Deposits held in domestic offices | $48,792,000 | 6,020 |
Individuals, partnerships, and corporations | $45,385,000 | 5,898 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,407,000 | 4,655 |
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 | $15,898,000 | 5,619 |
Demand deposits | $8,103,000 | 5,680 |
Nontransaction accounts | $32,894,000 | 5,927 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,667 |
Total time deposits | $21,805,000 | 5,570 |
Total time and savings deposits | $40,689,000 | 5,935 |
Noninterest-bearing deposits | $8,103,000 | 5,739 |
Interest-bearing deposits | $40,689,000 | 5,925 |
Retail deposits | $47,743,000 | 5,936 |
Estimated insured deposits | $48,052,000 | 5,863 |
IRAs and Keogh plan accounts | $4,131,000 | 4,449 |
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 | $48,696,000 | 6,051 |
Deposits held in domestic offices | $48,696,000 | 6,051 |
Individuals, partnerships, and corporations | $44,964,000 | 5,946 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,732,000 | 4,548 |
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 | $15,275,000 | 5,607 |
Demand deposits | $7,816,000 | 5,651 |
Nontransaction accounts | $33,421,000 | 5,986 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,769 |
Total time deposits | $22,067,000 | 5,656 |
Total time and savings deposits | $40,880,000 | 5,969 |
Noninterest-bearing deposits | $7,816,000 | 5,725 |
Interest-bearing deposits | $40,880,000 | 5,961 |
Retail deposits | $47,650,000 | 5,962 |
Estimated insured deposits | $47,609,000 | 5,919 |
IRAs and Keogh plan accounts | $4,218,000 | 4,482 |
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 | $47,493,000 | 6,147 |
Deposits held in domestic offices | $47,493,000 | 6,146 |
Individuals, partnerships, and corporations | $43,971,000 | 6,030 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,522,000 | 4,630 |
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 | $14,315,000 | 5,738 |
Demand deposits | $7,259,000 | 5,776 |
Nontransaction accounts | $33,178,000 | 6,043 |
Money market deposit accounts (MMDAs) | $4,265,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,783 |
Total time deposits | $22,319,000 | 5,720 |
Total time and savings deposits | $40,234,000 | 6,053 |
Noninterest-bearing deposits | $7,259,000 | 5,845 |
Interest-bearing deposits | $40,234,000 | 6,049 |
Retail deposits | $46,446,000 | 6,049 |
Estimated insured deposits | $47,009,000 | 5,980 |
IRAs and Keogh plan accounts | $4,209,000 | 4,514 |
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 | $48,915,000 | 6,137 |
Deposits held in domestic offices | $48,915,000 | 6,136 |
Individuals, partnerships, and corporations | $45,776,000 | 6,008 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,139,000 | 4,812 |
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 | $15,025,000 | 5,701 |
Demand deposits | $8,181,000 | 5,616 |
Nontransaction accounts | $33,890,000 | 6,068 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,702 |
Total time deposits | $22,322,000 | 5,789 |
Total time and savings deposits | $40,734,000 | 6,093 |
Noninterest-bearing deposits | $8,181,000 | 5,703 |
Interest-bearing deposits | $40,734,000 | 6,080 |
Retail deposits | $48,121,000 | 6,035 |
Estimated insured deposits | $48,714,000 | 5,975 |
IRAs and Keogh plan accounts | $4,247,000 | 4,538 |
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 | $45,466,000 | 6,266 |
Deposits held in domestic offices | $45,466,000 | 6,264 |
Individuals, partnerships, and corporations | $42,051,000 | 6,173 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,415,000 | 4,560 |
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 | $12,958,000 | 5,927 |
Demand deposits | $6,571,000 | 5,942 |
Nontransaction accounts | $32,508,000 | 6,151 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,700 |
Total time deposits | $22,270,000 | 5,839 |
Total time and savings deposits | $38,895,000 | 6,161 |
Noninterest-bearing deposits | $6,571,000 | 6,008 |
Interest-bearing deposits | $38,895,000 | 6,156 |
Retail deposits | $44,670,000 | 6,142 |
Estimated insured deposits | $45,112,000 | 6,106 |
IRAs and Keogh plan accounts | $4,184,000 | 4,560 |
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 | $45,312,000 | 6,310 |
Deposits held in domestic offices | $45,312,000 | 6,309 |
Individuals, partnerships, and corporations | $41,679,000 | 6,213 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,633,000 | 4,436 |
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 | $13,034,000 | 5,895 |
Demand deposits | $6,740,000 | 5,842 |
Nontransaction accounts | $32,278,000 | 6,224 |
Money market deposit accounts (MMDAs) | $4,029,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,809 |
Total time deposits | $22,177,000 | 5,933 |
Total time and savings deposits | $38,572,000 | 6,226 |
Noninterest-bearing deposits | $6,740,000 | 5,933 |
Interest-bearing deposits | $38,572,000 | 6,226 |
Retail deposits | $44,444,000 | 6,198 |
Estimated insured deposits | $44,827,000 | 6,142 |
IRAs and Keogh plan accounts | $4,013,000 | 4,708 |
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 | $46,734,000 | 6,292 |
Deposits held in domestic offices | $46,734,000 | 6,291 |
Individuals, partnerships, and corporations | $42,985,000 | 6,203 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,749,000 | 4,437 |
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 | $13,874,000 | 5,754 |
Demand deposits | $6,906,000 | 5,772 |
Nontransaction accounts | $32,860,000 | 6,247 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,766 |
Total time deposits | $22,572,000 | 5,964 |
Total time and savings deposits | $39,828,000 | 6,225 |
Noninterest-bearing deposits | $6,906,000 | 5,862 |
Interest-bearing deposits | $39,828,000 | 6,212 |
Retail deposits | $45,954,000 | 6,171 |
Estimated insured deposits | $45,739,000 | 6,154 |
IRAs and Keogh plan accounts | $4,068,000 | 4,701 |
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 | $47,226,000 | 6,335 |
Deposits held in domestic offices | $47,226,000 | 6,333 |
Individuals, partnerships, and corporations | $44,007,000 | 6,238 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,219,000 | 4,626 |
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 | $14,866,000 | 5,631 |
Demand deposits | $6,785,000 | 5,824 |
Nontransaction accounts | $32,360,000 | 6,340 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,716 |
Total time deposits | $21,688,000 | 6,121 |
Total time and savings deposits | $40,441,000 | 6,278 |
Noninterest-bearing deposits | $6,785,000 | 5,911 |
Interest-bearing deposits | $40,441,000 | 6,274 |
Retail deposits | $46,446,000 | 6,204 |
Estimated insured deposits | $46,690,000 | 6,184 |
IRAs and Keogh plan accounts | $4,059,000 | 4,744 |
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 | $45,519,000 | 6,422 |
Deposits held in domestic offices | $45,519,000 | 6,420 |
Individuals, partnerships, and corporations | $42,446,000 | 6,311 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,073,000 | 4,693 |
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 | $13,172,000 | 5,896 |
Demand deposits | $6,786,000 | 5,829 |
Nontransaction accounts | $32,347,000 | 6,371 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,766 |
Total time deposits | $22,560,000 | 6,130 |
Total time and savings deposits | $38,733,000 | 6,369 |
Noninterest-bearing deposits | $6,786,000 | 5,924 |
Interest-bearing deposits | $38,733,000 | 6,366 |
Retail deposits | $42,803,000 | 6,356 |
Estimated insured deposits | $44,872,000 | 6,266 |
IRAs and Keogh plan accounts | $4,023,000 | 4,779 |
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 | $44,888,000 | 6,499 |
Deposits held in domestic offices | $44,888,000 | 6,498 |
Individuals, partnerships, and corporations | $41,818,000 | 6,393 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,070,000 | 4,725 |
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 | $12,634,000 | 5,946 |
Demand deposits | $6,399,000 | 5,907 |
Nontransaction accounts | $32,254,000 | 6,464 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,883 |
Total time deposits | $22,338,000 | 6,258 |
Total time and savings deposits | $38,489,000 | 6,456 |
Noninterest-bearing deposits | $6,399,000 | 5,998 |
Interest-bearing deposits | $38,489,000 | 6,454 |
Retail deposits | $44,086,000 | 6,341 |
Estimated insured deposits | $44,630,000 | 6,274 |
IRAs and Keogh plan accounts | $4,076,000 | 4,812 |
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 | $44,580,000 | 6,529 |
Deposits held in domestic offices | $44,580,000 | 6,528 |
Individuals, partnerships, and corporations | $41,466,000 | 6,425 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,114,000 | 4,742 |
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 | $12,391,000 | 5,975 |
Demand deposits | $5,963,000 | 5,999 |
Nontransaction accounts | $32,189,000 | 6,512 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,038 |
Total time deposits | $22,133,000 | 6,326 |
Total time and savings deposits | $38,617,000 | 6,474 |
Noninterest-bearing deposits | $5,963,000 | 6,082 |
Interest-bearing deposits | $38,617,000 | 6,470 |
Retail deposits | $43,778,000 | 6,373 |
Estimated insured deposits | $43,390,000 | 6,375 |
IRAs and Keogh plan accounts | $3,879,000 | 4,922 |
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 | $43,760,000 | 6,642 |
Deposits held in domestic offices | $43,760,000 | 6,640 |
Individuals, partnerships, and corporations | $41,073,000 | 6,513 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,687,000 | 4,996 |
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 | $12,295,000 | 6,047 |
Demand deposits | $6,547,000 | 5,854 |
Nontransaction accounts | $31,465,000 | 6,616 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,089 |
Total time deposits | $21,292,000 | 6,483 |
Total time and savings deposits | $37,213,000 | 6,620 |
Noninterest-bearing deposits | $6,547,000 | 5,945 |
Interest-bearing deposits | $37,213,000 | 6,616 |
Retail deposits | $42,958,000 | 6,483 |
Estimated insured deposits | $42,219,000 | 6,494 |
IRAs and Keogh plan accounts | $3,870,000 | 4,943 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $41,863,000 | 6,767 |
Deposits held in domestic offices | $41,863,000 | 6,767 |
Individuals, partnerships, and corporations | $39,006,000 | 6,642 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,857,000 | 4,938 |
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 | $11,913,000 | 6,198 |
Demand deposits | $6,470,000 | 6,000 |
Nontransaction accounts | $29,950,000 | 6,720 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,227 |
Total time deposits | $21,058,000 | 6,534 |
Total time and savings deposits | $35,393,000 | 6,720 |
Noninterest-bearing deposits | $6,470,000 | 6,088 |
Interest-bearing deposits | $35,393,000 | 6,720 |
Retail deposits | $35,929,000 | 6,585 |
Estimated insured deposits | $39,939,000 | 6,624 |
IRAs and Keogh plan accounts | $3,883,000 | 4,948 |
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 | $41,452,000 | 6,772 |
Deposits held in domestic offices | $41,452,000 | 6,772 |
Individuals, partnerships, and corporations | $38,268,000 | 6,689 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,184,000 | 4,760 |
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 | $11,861,000 | 6,081 |
Demand deposits | $6,112,000 | 5,985 |
Nontransaction accounts | $29,591,000 | 6,777 |
Money market deposit accounts (MMDAs) | $4,390,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,333 |
Total time deposits | $20,793,000 | 6,631 |
Total time and savings deposits | $35,340,000 | 6,748 |
Noninterest-bearing deposits | $6,112,000 | 6,074 |
Interest-bearing deposits | $35,340,000 | 6,740 |
Retail deposits | $35,518,000 | 6,594 |
Estimated insured deposits | $41,046,000 | 6,567 |
IRAs and Keogh plan accounts | $3,793,000 | 5,012 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,924,000 | 6,847 |
Deposits held in domestic offices | $40,924,000 | 6,846 |
Individuals, partnerships, and corporations | $38,216,000 | 6,741 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,708,000 | 5,032 |
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 | $11,809,000 | 6,138 |
Demand deposits | $6,183,000 | 6,019 |
Nontransaction accounts | $29,115,000 | 6,842 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,283 |
Total time deposits | $19,447,000 | 6,792 |
Total time and savings deposits | $34,741,000 | 6,812 |
Noninterest-bearing deposits | $6,183,000 | 6,103 |
Interest-bearing deposits | $34,741,000 | 6,803 |
Retail deposits | $35,952,000 | 6,609 |
Estimated insured deposits | $35,440,000 | 6,613 |
IRAs and Keogh plan accounts | $3,548,000 | 5,126 |
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 | $39,319,000 | 6,949 |
Deposits held in domestic offices | $39,319,000 | 6,949 |
Individuals, partnerships, and corporations | $36,269,000 | 6,849 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,050,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,763,000 | 6,334 |
Demand deposits | $5,245,000 | 6,371 |
Nontransaction accounts | $28,556,000 | 6,896 |
Money market deposit accounts (MMDAs) | $4,895,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,319 |
Total time deposits | $19,158,000 | 6,829 |
Total time and savings deposits | $34,074,000 | 6,876 |
Noninterest-bearing deposits | $5,245,000 | 6,446 |
Interest-bearing deposits | $34,074,000 | 6,871 |
Retail deposits | $34,617,000 | 6,734 |
Estimated insured deposits | $35,087,000 | 6,657 |
IRAs and Keogh plan accounts | $3,350,000 | 5,191 |
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 | $37,871,000 | 6,994 |
Deposits held in domestic offices | $37,871,000 | 6,994 |
Individuals, partnerships, and corporations | $34,972,000 | 6,896 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,899,000 | 4,997 |
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 | $10,969,000 | 6,309 |
Demand deposits | $5,751,000 | 6,259 |
Nontransaction accounts | $26,902,000 | 6,968 |
Money market deposit accounts (MMDAs) | $3,801,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,207 |
Total time deposits | $18,635,000 | 6,873 |
Total time and savings deposits | $32,120,000 | 6,953 |
Noninterest-bearing deposits | $5,751,000 | 6,350 |
Interest-bearing deposits | $32,120,000 | 6,947 |
Retail deposits | $33,497,000 | 6,784 |
Estimated insured deposits | $34,611,000 | 6,670 |
IRAs and Keogh plan accounts | $3,185,000 | 5,239 |
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 | $37,917,000 | 6,975 |
Deposits held in domestic offices | $37,917,000 | 6,974 |
Individuals, partnerships, and corporations | $33,636,000 | 6,964 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,280,000 | 4,269 |
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 | $10,480,000 | 6,366 |
Demand deposits | $5,526,000 | 6,297 |
Nontransaction accounts | $27,437,000 | 6,941 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,345 |
Total time deposits | $18,665,000 | 6,880 |
Total time and savings deposits | $32,391,000 | 6,926 |
Noninterest-bearing deposits | $5,526,000 | 6,379 |
Interest-bearing deposits | $32,391,000 | 6,914 |
Retail deposits | $33,964,000 | 6,736 |
Estimated insured deposits | $35,532,000 | 6,608 |
IRAs and Keogh plan accounts | $3,164,000 | 5,209 |
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 | $38,351,000 | 6,977 |
Deposits held in domestic offices | $38,351,000 | 6,975 |
Individuals, partnerships, and corporations | $34,162,000 | 6,968 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,188,000 | 4,331 |
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 | $11,207,000 | 6,306 |
Demand deposits | $5,267,000 | 6,449 |
Nontransaction accounts | $27,144,000 | 6,976 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,481 |
Total time deposits | $18,363,000 | 6,908 |
Total time and savings deposits | $33,084,000 | 6,902 |
Noninterest-bearing deposits | $5,267,000 | 6,544 |
Interest-bearing deposits | $33,084,000 | 6,894 |
Retail deposits | $34,506,000 | 6,730 |
Estimated insured deposits | $35,878,000 | 6,604 |
IRAs and Keogh plan accounts | $3,193,000 | 5,169 |
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 | $36,926,000 | 7,081 |
Deposits held in domestic offices | $36,926,000 | 7,080 |
Individuals, partnerships, and corporations | $32,666,000 | 7,079 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,259,000 | 4,288 |
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 | $10,610,000 | 6,443 |
Demand deposits | $5,687,000 | 6,264 |
Nontransaction accounts | $26,316,000 | 7,047 |
Money market deposit accounts (MMDAs) | $3,660,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,375 |
Total time deposits | $18,412,000 | 6,904 |
Total time and savings deposits | $31,239,000 | 7,034 |
Noninterest-bearing deposits | $5,687,000 | 6,366 |
Interest-bearing deposits | $31,239,000 | 7,026 |
Retail deposits | $32,910,000 | 6,843 |
Estimated insured deposits | $35,530,000 | 6,634 |
IRAs and Keogh plan accounts | $2,944,000 | 5,357 |
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 | $33,200,000 | 7,258 |
Deposits held in domestic offices | $33,200,000 | 7,257 |
Individuals, partnerships, and corporations | $29,852,000 | 7,229 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $3,328,000 | 4,687 |
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 | $9,746,000 | 6,628 |
Demand deposits | $5,478,000 | 6,420 |
Nontransaction accounts | $23,454,000 | 7,246 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,503 |
Total time deposits | $16,993,000 | 7,045 |
Total time and savings deposits | $27,722,000 | 7,220 |
Noninterest-bearing deposits | $5,478,000 | 6,510 |
Interest-bearing deposits | $27,722,000 | 7,214 |
Retail deposits | $29,796,000 | 7,021 |
Estimated insured deposits | $30,497,000 | 6,918 |
IRAs and Keogh plan accounts | $2,859,000 | 5,394 |
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 | $32,764,000 | 7,282 |
Deposits held in domestic offices | $32,764,000 | 7,282 |
Individuals, partnerships, and corporations | $29,869,000 | 7,212 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,892,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,083,000 | 6,690 |
Demand deposits | $4,683,000 | 6,649 |
Nontransaction accounts | $23,681,000 | 7,233 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,529 |
Total time deposits | $16,786,000 | 7,077 |
Total time and savings deposits | $28,081,000 | 7,191 |
Noninterest-bearing deposits | $4,683,000 | 6,744 |
Interest-bearing deposits | $28,081,000 | 7,190 |
Retail deposits | $29,679,000 | 7,021 |
Estimated insured deposits | $30,589,000 | 6,929 |
IRAs and Keogh plan accounts | $2,914,000 | 5,389 |
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 | $33,482,000 | 7,268 |
Deposits held in domestic offices | $33,482,000 | 7,266 |
Individuals, partnerships, and corporations | $31,223,000 | 7,165 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,256,000 | 5,196 |
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 | $9,562,000 | 6,689 |
Demand deposits | $5,035,000 | 6,575 |
Nontransaction accounts | $23,920,000 | 7,241 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,535 |
Total time deposits | $16,717,000 | 7,102 |
Total time and savings deposits | $28,447,000 | 7,201 |
Noninterest-bearing deposits | $5,035,000 | 6,679 |
Interest-bearing deposits | $28,447,000 | 7,194 |
Retail deposits | $30,506,000 | 6,986 |
Estimated insured deposits | $33,070,000 | 6,772 |
IRAs and Keogh plan accounts | $2,874,000 | 5,417 |
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 | $34,583,000 | 7,233 |
Deposits held in domestic offices | $34,583,000 | 7,231 |
Individuals, partnerships, and corporations | $31,663,000 | 7,153 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $2,894,000 | 4,884 |
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 | $10,420,000 | 6,532 |
Demand deposits | $5,650,000 | 6,342 |
Nontransaction accounts | $24,163,000 | 7,243 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,494 |
Total time deposits | $16,429,000 | 7,158 |
Total time and savings deposits | $28,933,000 | 7,189 |
Noninterest-bearing deposits | $5,650,000 | 6,430 |
Interest-bearing deposits | $28,933,000 | 7,183 |
Retail deposits | $31,719,000 | 6,957 |
Estimated insured deposits | $32,761,000 | 6,823 |
IRAs and Keogh plan accounts | $2,857,000 | 5,394 |
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 | $34,103,000 | 7,251 |
Deposits held in domestic offices | $34,103,000 | 7,250 |
Individuals, partnerships, and corporations | $31,088,000 | 7,190 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $2,988,000 | 4,840 |
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 | $9,712,000 | 6,781 |
Demand deposits | $5,336,000 | 6,570 |
Nontransaction accounts | $24,391,000 | 7,188 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,509 |
Total time deposits | $16,929,000 | 7,061 |
Total time and savings deposits | $28,767,000 | 7,185 |
Noninterest-bearing deposits | $5,336,000 | 6,646 |
Interest-bearing deposits | $28,767,000 | 7,181 |
Retail deposits | $31,212,000 | 6,949 |
Estimated insured deposits | $32,802,000 | 6,793 |
IRAs and Keogh plan accounts | $2,788,000 | 5,410 |
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 | $34,015,000 | 7,241 |
Deposits held in domestic offices | $34,015,000 | 7,239 |
Individuals, partnerships, and corporations | $30,756,000 | 7,218 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $3,226,000 | 4,641 |
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 | $9,206,000 | 6,822 |
Demand deposits | $4,757,000 | 6,737 |
Nontransaction accounts | $24,809,000 | 7,174 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,683 |
Total time deposits | $17,167,000 | 7,038 |
Total time and savings deposits | $29,258,000 | 7,147 |
Noninterest-bearing deposits | $4,757,000 | 6,811 |
Interest-bearing deposits | $29,258,000 | 7,142 |
Retail deposits | $30,928,000 | 6,958 |
Estimated insured deposits | $32,697,000 | 6,827 |
IRAs and Keogh plan accounts | $2,861,000 | 5,362 |
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 | $34,020,000 | 7,274 |
Deposits held in domestic offices | $34,020,000 | 7,272 |
Individuals, partnerships, and corporations | $30,746,000 | 7,245 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $3,252,000 | 4,661 |
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 | $9,283,000 | 6,913 |
Demand deposits | $4,766,000 | 6,786 |
Nontransaction accounts | $24,737,000 | 7,176 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,705 |
Total time deposits | $16,943,000 | 7,027 |
Total time and savings deposits | $29,254,000 | 7,166 |
Noninterest-bearing deposits | $4,766,000 | 6,847 |
Interest-bearing deposits | $29,254,000 | 7,161 |
Retail deposits | $31,138,000 | 6,984 |
Estimated insured deposits | $32,414,000 | 6,859 |
IRAs and Keogh plan accounts | $2,763,000 | 5,446 |
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 | $34,295,000 | 7,263 |
Deposits held in domestic offices | $34,295,000 | 7,261 |
Individuals, partnerships, and corporations | $31,182,000 | 7,238 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $3,092,000 | 4,796 |
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 | $9,360,000 | 6,962 |
Demand deposits | $4,789,000 | 6,813 |
Nontransaction accounts | $24,935,000 | 7,164 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,768 |
Total time deposits | $16,906,000 | 7,015 |
Total time and savings deposits | $29,506,000 | 7,167 |
Noninterest-bearing deposits | $4,789,000 | 6,874 |
Interest-bearing deposits | $29,506,000 | 7,175 |
Retail deposits | $31,639,000 | 6,977 |
Estimated insured deposits | $32,683,000 | 6,835 |
IRAs and Keogh plan accounts | $2,630,000 | 5,537 |
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 | $35,010,000 | 7,267 |
Deposits held in domestic offices | $35,010,000 | 7,265 |
Individuals, partnerships, and corporations | $31,900,000 | 7,218 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $3,090,000 | 4,842 |
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 | $10,299,000 | 6,851 |
Demand deposits | $5,360,000 | 6,723 |
Nontransaction accounts | $24,711,000 | 7,190 |
Money market deposit accounts (MMDAs) | $3,761,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,907 |
Total time deposits | $16,878,000 | 7,001 |
Total time and savings deposits | $29,650,000 | 7,161 |
Noninterest-bearing deposits | $5,360,000 | 6,784 |
Interest-bearing deposits | $29,650,000 | 7,167 |
Retail deposits | $32,062,000 | 6,985 |
Estimated insured deposits | $32,610,000 | 6,852 |
IRAs and Keogh plan accounts | $2,560,000 | 5,591 |
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 | $34,087,000 | 7,321 |
Deposits held in domestic offices | $34,087,000 | 7,319 |
Individuals, partnerships, and corporations | $30,306,000 | 7,325 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $3,763,000 | 4,422 |
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 | $9,166,000 | 7,035 |
Demand deposits | $4,441,000 | 6,980 |
Nontransaction accounts | $24,921,000 | 7,181 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,785 |
Total time deposits | $16,731,000 | 7,034 |
Total time and savings deposits | $29,646,000 | 7,182 |
Noninterest-bearing deposits | $4,441,000 | 7,031 |
Interest-bearing deposits | $29,645,000 | 7,185 |
Retail deposits | $30,997,000 | 7,058 |
Estimated insured deposits | $31,387,000 | 6,942 |
IRAs and Keogh plan accounts | $2,521,000 | 5,655 |
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 | $33,935,000 | 7,310 |
Deposits held in domestic offices | $33,935,000 | 7,309 |
Individuals, partnerships, and corporations | $29,599,000 | 7,339 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $4,317,000 | 4,183 |
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 | $9,393,000 | 6,972 |
Demand deposits | $4,619,000 | 6,869 |
Nontransaction accounts | $24,542,000 | 7,194 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,934 |
Total time deposits | $16,606,000 | 6,997 |
Total time and savings deposits | $29,316,000 | 7,203 |
Noninterest-bearing deposits | $4,619,000 | 6,909 |
Interest-bearing deposits | $29,316,000 | 7,216 |
Retail deposits | $31,205,000 | 7,053 |
Estimated insured deposits | $31,365,000 | 6,950 |
IRAs and Keogh plan accounts | $2,496,000 | 5,651 |
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 | $34,370,000 | 7,359 |
Deposits held in domestic offices | $34,370,000 | 7,357 |
Individuals, partnerships, and corporations | $31,351,000 | 7,290 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $2,996,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,783,000 | 6,979 |
Demand deposits | $4,788,000 | 6,827 |
Nontransaction accounts | $24,587,000 | 7,253 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,896 |
Total time deposits | $16,596,000 | 7,027 |
Total time and savings deposits | $29,582,000 | 7,250 |
Noninterest-bearing deposits | $4,788,000 | 6,865 |
Interest-bearing deposits | $29,582,000 | 7,265 |
Retail deposits | $31,748,000 | 7,090 |
Estimated insured deposits | $32,370,000 | 6,953 |
IRAs and Keogh plan accounts | $2,472,000 | 5,723 |
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 | $35,115,000 | 7,329 |
Deposits held in domestic offices | $35,115,000 | 7,327 |
Individuals, partnerships, and corporations | $32,072,000 | 7,272 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $3,027,000 | 4,929 |
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 | $10,315,000 | 6,911 |
Demand deposits | $4,854,000 | 6,892 |
Nontransaction accounts | $24,800,000 | 7,253 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,970 |
Total time deposits | $17,155,000 | 6,947 |
Total time and savings deposits | $30,261,000 | 7,219 |
Noninterest-bearing deposits | $4,854,000 | 6,951 |
Interest-bearing deposits | $30,261,000 | 7,238 |
Retail deposits | $32,494,000 | 7,054 |
Estimated insured deposits | $33,015,000 | 6,924 |
IRAs and Keogh plan accounts | $2,448,000 | 5,748 |
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 | $35,030,000 | 7,316 |
Deposits held in domestic offices | $35,030,000 | 7,314 |
Individuals, partnerships, and corporations | $31,130,000 | 7,319 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $3,884,000 | 4,387 |
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 | $9,960,000 | 6,884 |
Demand deposits | $4,292,000 | 7,021 |
Nontransaction accounts | $25,070,000 | 7,239 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 6,089 |
Total time deposits | $17,523,000 | 6,920 |
Total time and savings deposits | $30,738,000 | 7,192 |
Noninterest-bearing deposits | $4,292,000 | 7,061 |
Interest-bearing deposits | $30,738,000 | 7,219 |
Retail deposits | $32,518,000 | 7,029 |
Estimated insured deposits | $32,030,000 | 6,982 |
IRAs and Keogh plan accounts | $2,468,000 | 5,789 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,286,000 | 7,322 |
Deposits held in domestic offices | $35,286,000 | 7,321 |
Individuals, partnerships, and corporations | $31,942,000 | 7,295 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $3,329,000 | 4,718 |
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 | $10,049,000 | 6,887 |
Demand deposits | $4,744,000 | 6,798 |
Nontransaction accounts | $25,237,000 | 7,269 |
Money market deposit accounts (MMDAs) | $3,225,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 6,074 |
Total time deposits | $17,858,000 | 6,908 |
Total time and savings deposits | $30,542,000 | 7,244 |
Noninterest-bearing deposits | $4,744,000 | 6,838 |
Interest-bearing deposits | $30,542,000 | 7,267 |
Retail deposits | $32,774,000 | 7,070 |
Estimated insured deposits | $32,886,000 | 6,974 |
IRAs and Keogh plan accounts | $2,456,000 | 5,872 |
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 | $36,247,000 | 7,295 |
Deposits held in domestic offices | $36,247,000 | 7,293 |
Individuals, partnerships, and corporations | $32,772,000 | 7,270 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $3,458,000 | 4,683 |
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 | $9,796,000 | 6,975 |
Demand deposits | $4,737,000 | 6,797 |
Nontransaction accounts | $26,451,000 | 7,197 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,973 |
Total time deposits | $18,769,000 | 6,815 |
Total time and savings deposits | $31,510,000 | 7,196 |
Noninterest-bearing deposits | $4,737,000 | 6,836 |
Interest-bearing deposits | $31,510,000 | 7,213 |
Retail deposits | $33,134,000 | 7,074 |
Estimated insured deposits | $33,897,000 | 6,930 |
IRAs and Keogh plan accounts | $2,489,000 | 5,829 |
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 | $34,826,000 | 7,422 |
Deposits held in domestic offices | $34,826,000 | 7,421 |
Individuals, partnerships, and corporations | $31,078,000 | 7,394 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $3,734,000 | 4,552 |
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 | $8,778,000 | 6,639 |
Demand deposits | $4,116,000 | 6,731 |
Nontransaction accounts | $26,048,000 | 6,442 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,264 |
Total time deposits | $18,785,000 | 6,093 |
Total time and savings deposits | $30,710,000 | 7,263 |
Noninterest-bearing deposits | $4,116,000 | 7,196 |
Interest-bearing deposits | $30,710,000 | 7,289 |
Retail deposits | $31,618,000 | 7,216 |
Estimated insured deposits | $32,026,000 | 7,093 |
IRAs and Keogh plan accounts | $2,412,000 | 5,970 |
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 | $35,966,000 | 7,373 |
Deposits held in domestic offices | $35,966,000 | 7,372 |
Individuals, partnerships, and corporations | $31,415,000 | 7,398 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $4,538,000 | 3,982 |
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 | $8,912,000 | 6,532 |
Demand deposits | $4,148,000 | 6,620 |
Nontransaction accounts | $27,054,000 | 6,401 |
Money market deposit accounts (MMDAs) | $3,319,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,496 |
Total time deposits | $19,863,000 | 6,004 |
Total time and savings deposits | $31,818,000 | 7,225 |
Noninterest-bearing deposits | $4,148,000 | 7,079 |
Interest-bearing deposits | $31,818,000 | 7,249 |
Retail deposits | $32,266,000 | 7,166 |
Estimated insured deposits | $32,566,000 | 7,090 |
IRAs and Keogh plan accounts | $2,444,000 | 5,999 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,231,000 | 7,373 |
Deposits held in domestic offices | $36,231,000 | 7,372 |
Individuals, partnerships, and corporations | $32,120,000 | 7,356 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $4,098,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 6,526 |
Demand deposits | $4,069,000 | 6,618 |
Nontransaction accounts | $27,367,000 | 6,412 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,466 |
Total time deposits | $20,141,000 | 6,019 |
Total time and savings deposits | $32,162,000 | 7,214 |
Noninterest-bearing deposits | $4,069,000 | 7,098 |
Interest-bearing deposits | $32,162,000 | 7,238 |
Retail deposits | $33,135,000 | 7,123 |
Estimated insured deposits | $33,131,000 | 7,076 |
IRAs and Keogh plan accounts | $2,467,000 | 5,992 |
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 | $36,482,000 | 7,357 |
Deposits held in domestic offices | $36,482,000 | 7,356 |
Individuals, partnerships, and corporations | $32,199,000 | 7,335 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $4,270,000 | 4,188 |
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 | $8,756,000 | 6,542 |
Demand deposits | $4,326,000 | 6,431 |
Nontransaction accounts | $27,726,000 | 6,371 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,238 |
Total time deposits | $20,196,000 | 6,039 |
Total time and savings deposits | $32,156,000 | 7,229 |
Noninterest-bearing deposits | $4,326,000 | 6,891 |
Interest-bearing deposits | $32,156,000 | 7,259 |
Retail deposits | $33,167,000 | 7,103 |
Estimated insured deposits | $33,882,000 | 7,029 |
IRAs and Keogh plan accounts | $2,398,000 | 6,010 |
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 | $35,289,000 | 7,434 |
Deposits held in domestic offices | $35,289,000 | 7,431 |
Individuals, partnerships, and corporations | $30,565,000 | 7,479 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $4,710,000 | 3,940 |
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 | $8,576,000 | 6,617 |
Demand deposits | $4,262,000 | 6,564 |
Nontransaction accounts | $26,713,000 | 6,448 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,315 |
Total time deposits | $20,065,000 | 6,043 |
Total time and savings deposits | $31,027,000 | 7,298 |
Noninterest-bearing deposits | $4,262,000 | 7,009 |
Interest-bearing deposits | $31,027,000 | 7,332 |
Retail deposits | $31,662,000 | 7,218 |
Estimated insured deposits | $32,239,000 | 7,148 |
IRAs and Keogh plan accounts | $2,294,000 | 6,105 |
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 | $33,373,000 | 7,614 |
Deposits held in domestic offices | $33,373,000 | 7,612 |
Individuals, partnerships, and corporations | $29,045,000 | 7,666 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $4,308,000 | 4,022 |
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 | $8,655,000 | 6,572 |
Demand deposits | $4,142,000 | 6,612 |
Nontransaction accounts | $24,718,000 | 6,647 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,465 |
Total time deposits | $18,709,000 | 6,330 |
Total time and savings deposits | $29,231,000 | 7,470 |
Noninterest-bearing deposits | $4,142,000 | 7,039 |
Interest-bearing deposits | $29,231,000 | 7,509 |
Retail deposits | $29,977,000 | 7,378 |
Estimated insured deposits | $31,830,000 | 7,225 |
IRAs and Keogh plan accounts | $2,290,000 | 6,082 |
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 | $32,876,000 | 7,618 |
Deposits held in domestic offices | $32,876,000 | 7,617 |
Individuals, partnerships, and corporations | $27,219,000 | 7,765 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $5,637,000 | 3,334 |
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 | $8,970,000 | 6,457 |
Demand deposits | $4,250,000 | 6,546 |
Nontransaction accounts | $23,906,000 | 6,670 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,361 |
Total time deposits | $18,039,000 | 6,410 |
Total time and savings deposits | $28,626,000 | 7,482 |
Noninterest-bearing deposits | $4,250,000 | 6,941 |
Interest-bearing deposits | $28,626,000 | 7,546 |
Retail deposits | $29,278,000 | 7,419 |
Estimated insured deposits | $30,415,000 | 7,355 |
IRAs and Keogh plan accounts | $2,002,000 | 6,425 |
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 | $29,483,000 | 8,063 |
Deposits held in domestic offices | $29,483,000 | 8,061 |
Individuals, partnerships, and corporations | $26,460,000 | 8,039 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,015,000 | 4,808 |
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 | $7,699,000 | 7,004 |
Demand deposits | $3,328,000 | 7,249 |
Nontransaction accounts | $21,784,000 | 6,983 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,605 |
Total time deposits | $15,579,000 | 6,822 |
Total time and savings deposits | $26,155,000 | 7,875 |
Noninterest-bearing deposits | $3,328,000 | 7,686 |
Interest-bearing deposits | $26,155,000 | 7,927 |
Retail deposits | $26,790,000 | 7,850 |
Estimated insured deposits | $26,744,000 | 7,921 |
IRAs and Keogh plan accounts | $1,972,000 | 6,692 |
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 | $28,611,000 | 8,296 |
Deposits held in domestic offices | $28,611,000 | 8,295 |
Individuals, partnerships, and corporations | $25,800,000 | 8,252 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,803,000 | 4,965 |
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 | $8,033,000 | 7,050 |
Demand deposits | $3,934,000 | 6,929 |
Nontransaction accounts | $20,578,000 | 7,218 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,967 |
Total time deposits | $14,812,000 | 7,060 |
Total time and savings deposits | $24,677,000 | 8,169 |
Noninterest-bearing deposits | $3,934,000 | 7,340 |
Interest-bearing deposits | $24,677,000 | 8,226 |
Retail deposits | $25,813,000 | 8,157 |
Estimated insured deposits | $27,569,000 | 7,998 |
IRAs and Keogh plan accounts | $1,870,000 | 7,002 |
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 | $26,698,000 | 8,729 |
Deposits held in domestic offices | $26,698,000 | 8,727 |
Individuals, partnerships, and corporations | $24,305,000 | 8,619 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,388,000 | 5,507 |
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 | $7,404,000 | 7,402 |
Demand deposits | $3,446,000 | 7,382 |
Nontransaction accounts | $19,294,000 | 7,534 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,313 |
Total time deposits | $14,014,000 | 7,375 |
Total time and savings deposits | $23,252,000 | 8,546 |
Noninterest-bearing deposits | $3,446,000 | 7,804 |
Interest-bearing deposits | $23,252,000 | 8,617 |
Retail deposits | $24,321,000 | 8,583 |
Estimated insured deposits | $25,626,000 | 8,441 |
IRAs and Keogh plan accounts | $1,767,000 | 7,429 |
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 | $24,106,000 | 9,364 |
Deposits held in domestic offices | $24,106,000 | 9,362 |
Individuals, partnerships, and corporations | $21,331,000 | 9,353 |
U.S. Government | $174,000 | 2,279 |
States and political subdivisions in the U.S. | $2,601,000 | 5,223 |
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 | $6,793,000 | 7,936 |
Demand deposits | $3,894,000 | 7,281 |
Nontransaction accounts | $17,313,000 | 8,077 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 7,300 |
Total time deposits | $12,730,000 | 7,852 |
Total time and savings deposits | $20,212,000 | 9,301 |
Noninterest-bearing deposits | $3,894,000 | 7,678 |
Interest-bearing deposits | $20,212,000 | 9,397 |
Retail deposits | $21,358,000 | 9,342 |
Estimated insured deposits | $22,480,000 | 9,230 |
IRAs and Keogh plan accounts | $1,721,000 | 7,878 |
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 | $22,680,000 | 9,898 |
Deposits held in domestic offices | $22,680,000 | 9,896 |
Individuals, partnerships, and corporations | $20,545,000 | 9,807 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $2,064,000 | 5,913 |
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 | $7,301,000 | 7,975 |
Demand deposits | $4,271,000 | 7,122 |
Nontransaction accounts | $15,379,000 | 8,642 |
Money market deposit accounts (MMDAs) | $2,169,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,583 |
Total time deposits | $10,845,000 | 8,521 |
Total time and savings deposits | $18,409,000 | 9,919 |
Noninterest-bearing deposits | $4,271,000 | 7,510 |
Interest-bearing deposits | $18,409,000 | 10,031 |
Retail deposits | $20,974,000 | 9,782 |
Estimated insured deposits | $21,078,000 | 9,786 |
IRAs and Keogh plan accounts | $1,361,000 | 8,819 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,556,000 | 10,402 |
Deposits held in domestic offices | $21,556,000 | 10,397 |
Individuals, partnerships, and corporations | $20,258,000 | 10,206 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $1,233,000 | 7,400 |
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 | $6,463,000 | 8,731 |
Demand deposits | $3,335,000 | 8,190 |
Nontransaction accounts | $15,093,000 | 8,911 |
Money market deposit accounts (MMDAs) | $3,006,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 8,105 |
Total time deposits | $9,685,000 | 8,765 |
Total time and savings deposits | $18,221,000 | 10,298 |
Noninterest-bearing deposits | $3,335,000 | 8,622 |
Interest-bearing deposits | $18,221,000 | 10,406 |
Retail deposits | $20,556,000 | 10,229 |
Estimated insured deposits | $19,734,000 | 10,382 |
IRAs and Keogh plan accounts | $1,480,000 | 8,795 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,743,000 | 11,040 |
Deposits held in domestic offices | $20,743,000 | 11,038 |
Individuals, partnerships, and corporations | $18,970,000 | 10,878 |
U.S. Government | $219,000 | 2,017 |
States and political subdivisions in the U.S. | $1,554,000 | 6,795 |
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 | $6,043,000 | 9,220 |
Demand deposits | $3,206,000 | 8,487 |
Nontransaction accounts | $14,700,000 | 9,323 |
Money market deposit accounts (MMDAs) | $2,702,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 8,239 |
Total time deposits | $9,436,000 | 9,084 |
Total time and savings deposits | $17,537,000 | 10,851 |
Noninterest-bearing deposits | $3,206,000 | 8,937 |
Interest-bearing deposits | $17,537,000 | 11,046 |
Retail deposits | $19,382,000 | 10,963 |
Estimated insured deposits | $19,657,000 | 10,912 |
IRAs and Keogh plan accounts | $1,465,000 | 9,252 |
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 | $20,047,000 | 11,560 |
Deposits held in domestic offices | $20,047,000 | 11,558 |
Individuals, partnerships, and corporations | $18,910,000 | 11,463 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $1,031,000 | 7,944 |
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 | $6,297,000 | 9,175 |
Demand deposits | $3,379,000 | 8,334 |
Nontransaction accounts | $13,750,000 | 9,739 |
Money market deposit accounts (MMDAs) | $2,291,000 | 8,598 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 8,462 |
Total time deposits | $9,219,000 | 9,507 |
Total time and savings deposits | $16,668,000 | 11,614 |
Noninterest-bearing deposits | $3,379,000 | 8,896 |
Interest-bearing deposits | $16,668,000 | 11,610 |
Retail deposits | $18,661,000 | 11,473 |
Estimated insured deposits | $19,044,000 | 11,435 |
IRAs and Keogh plan accounts | $1,354,000 | 9,900 |
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 |