Home > The First Bank of Celeste > Total Deposits
The First Bank of Celeste, Total Deposits
2025-03-31 | Rank | |
Total deposits | $72,948,000 | 3,907 |
Deposits held in domestic offices | $72,948,000 | 3,907 |
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 | $33,590,000 | 3,591 |
Demand deposits | $30,311,000 | 3,144 |
Nontransaction accounts | $39,358,000 | 3,914 |
Money market deposit accounts (MMDAs) | $4,775,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $15,344,000 | 3,018 |
Total time deposits | $19,239,000 | 3,831 |
Total time and savings deposits | $42,637,000 | 3,991 |
Noninterest-bearing deposits | $30,311,000 | 3,089 |
Interest-bearing deposits | $42,637,000 | 4,014 |
Retail deposits | $65,124,000 | 3,840 |
Estimated insured deposits | $60,277,000 | 3,843 |
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 | $73,597,000 | 3,902 |
Deposits held in domestic offices | $73,597,000 | 3,902 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,083,000 | 3,538 |
Demand deposits | $32,832,000 | 3,044 |
Nontransaction accounts | $37,514,000 | 3,957 |
Money market deposit accounts (MMDAs) | $4,696,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,126 |
Total time deposits | $19,166,000 | 3,839 |
Total time and savings deposits | $40,765,000 | 4,026 |
Noninterest-bearing deposits | $32,832,000 | 3,011 |
Interest-bearing deposits | $40,765,000 | 4,052 |
Retail deposits | $66,059,000 | 3,832 |
Estimated insured deposits | $60,717,000 | 3,851 |
IRAs and Keogh plan accounts | $2,017,000 | 3,430 |
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 | $72,583,000 | 3,919 |
Deposits held in domestic offices | $72,583,000 | 3,919 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,188,000 | 3,547 |
Demand deposits | $31,955,000 | 3,078 |
Nontransaction accounts | $37,395,000 | 3,969 |
Money market deposit accounts (MMDAs) | $4,998,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 3,031 |
Total time deposits | $17,213,000 | 3,924 |
Total time and savings deposits | $40,628,000 | 4,042 |
Noninterest-bearing deposits | $31,954,000 | 3,038 |
Interest-bearing deposits | $40,629,000 | 4,061 |
Retail deposits | $67,093,000 | 3,826 |
Estimated insured deposits | $60,341,000 | 3,854 |
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 | $71,301,000 | 3,955 |
Deposits held in domestic offices | $71,301,000 | 3,955 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,340,000 | 3,590 |
Demand deposits | $30,873,000 | 3,147 |
Nontransaction accounts | $36,961,000 | 3,982 |
Money market deposit accounts (MMDAs) | $4,805,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 3,055 |
Total time deposits | $16,759,000 | 3,919 |
Total time and savings deposits | $40,428,000 | 4,056 |
Noninterest-bearing deposits | $34,340,000 | 2,949 |
Interest-bearing deposits | $36,961,000 | 4,130 |
Retail deposits | $65,299,000 | 3,859 |
Estimated insured deposits | $60,282,000 | 3,870 |
IRAs and Keogh plan accounts | $2,071,000 | 3,444 |
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 | $73,333,000 | 3,955 |
Deposits held in domestic offices | $73,333,000 | 3,955 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,803,000 | 3,560 |
Demand deposits | $32,609,000 | 3,097 |
Nontransaction accounts | $36,529,000 | 4,010 |
Money market deposit accounts (MMDAs) | $4,811,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 3,067 |
Total time deposits | $15,909,000 | 3,943 |
Total time and savings deposits | $40,723,000 | 4,077 |
Noninterest-bearing deposits | $32,609,000 | 3,056 |
Interest-bearing deposits | $40,724,000 | 4,093 |
Retail deposits | $68,149,000 | 3,857 |
Estimated insured deposits | $61,113,000 | 3,890 |
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 | $72,980,000 | 3,965 |
Deposits held in domestic offices | $72,980,000 | 3,964 |
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 | $38,176,000 | 3,556 |
Demand deposits | $33,654,000 | 3,103 |
Nontransaction accounts | $34,804,000 | 4,045 |
Money market deposit accounts (MMDAs) | $5,142,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 3,173 |
Total time deposits | $15,096,000 | 3,958 |
Total time and savings deposits | $39,326,000 | 4,111 |
Noninterest-bearing deposits | $33,654,000 | 3,078 |
Interest-bearing deposits | $39,326,000 | 4,121 |
Retail deposits | $67,820,000 | 3,881 |
Estimated insured deposits | $61,174,000 | 3,895 |
IRAs and Keogh plan accounts | $2,112,000 | 3,462 |
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 | $72,464,000 | 3,993 |
Deposits held in domestic offices | $72,464,000 | 3,992 |
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 | $37,037,000 | 3,611 |
Demand deposits | $31,597,000 | 3,177 |
Nontransaction accounts | $35,428,000 | 4,040 |
Money market deposit accounts (MMDAs) | $6,052,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 3,201 |
Total time deposits | $14,439,000 | 3,972 |
Total time and savings deposits | $40,868,000 | 4,100 |
Noninterest-bearing deposits | $31,597,000 | 3,151 |
Interest-bearing deposits | $40,867,000 | 4,116 |
Retail deposits | $67,589,000 | 3,893 |
Estimated insured deposits | $60,315,000 | 3,912 |
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 | $70,806,000 | 4,024 |
Deposits held in domestic offices | $70,806,000 | 4,024 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,505,000 | 3,646 |
Demand deposits | $30,880,000 | 3,236 |
Nontransaction accounts | $34,301,000 | 4,071 |
Money market deposit accounts (MMDAs) | $5,324,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 3,255 |
Total time deposits | $14,004,000 | 3,958 |
Total time and savings deposits | $39,926,000 | 4,129 |
Noninterest-bearing deposits | $30,880,000 | 3,224 |
Interest-bearing deposits | $39,926,000 | 4,142 |
Retail deposits | $65,951,000 | 3,954 |
Estimated insured deposits | $57,155,000 | 3,977 |
IRAs and Keogh plan accounts | $2,142,000 | 3,503 |
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 | $72,867,000 | 4,021 |
Deposits held in domestic offices | $72,867,000 | 4,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,041,000 | 3,747 |
Demand deposits | $30,314,000 | 3,347 |
Nontransaction accounts | $36,825,000 | 4,067 |
Money market deposit accounts (MMDAs) | $9,262,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 3,192 |
Total time deposits | $10,279,000 | 4,170 |
Total time and savings deposits | $42,552,000 | 4,144 |
Noninterest-bearing deposits | $30,314,000 | 3,322 |
Interest-bearing deposits | $42,553,000 | 4,155 |
Retail deposits | $71,378,000 | 3,947 |
Estimated insured deposits | $59,319,000 | 3,997 |
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 | $69,477,000 | 4,089 |
Deposits held in domestic offices | $69,477,000 | 4,089 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,053,000 | 3,796 |
Demand deposits | $30,859,000 | 3,375 |
Nontransaction accounts | $33,424,000 | 4,155 |
Money market deposit accounts (MMDAs) | $5,771,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 3,270 |
Total time deposits | $10,804,000 | 4,124 |
Total time and savings deposits | $38,618,000 | 4,224 |
Noninterest-bearing deposits | $30,859,000 | 3,367 |
Interest-bearing deposits | $38,618,000 | 4,246 |
Retail deposits | $67,988,000 | 4,030 |
Estimated insured deposits | $58,785,000 | 4,011 |
IRAs and Keogh plan accounts | $2,382,000 | 3,484 |
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 | $71,246,000 | 4,107 |
Deposits held in domestic offices | $71,246,000 | 4,107 |
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 | $37,195,000 | 3,800 |
Demand deposits | $32,760,000 | 3,315 |
Nontransaction accounts | $34,051,000 | 4,191 |
Money market deposit accounts (MMDAs) | $5,729,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $16,892,000 | 3,347 |
Total time deposits | $11,429,000 | 4,101 |
Total time and savings deposits | $38,486,000 | 4,264 |
Noninterest-bearing deposits | $32,760,000 | 3,312 |
Interest-bearing deposits | $38,486,000 | 4,287 |
Retail deposits | $68,909,000 | 4,058 |
Estimated insured deposits | $59,760,000 | 4,031 |
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 | $69,503,000 | 4,186 |
Deposits held in domestic offices | $69,503,000 | 4,186 |
Individuals, partnerships, and corporations | $66,241,000 | 4,106 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,262,000 | 3,844 |
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 | $35,518,000 | 3,885 |
Demand deposits | $31,391,000 | 3,406 |
Nontransaction accounts | $33,985,000 | 4,275 |
Money market deposit accounts (MMDAs) | $5,852,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $16,071,000 | 3,470 |
Total time deposits | $12,063,000 | 4,147 |
Total time and savings deposits | $38,112,000 | 4,365 |
Noninterest-bearing deposits | $31,391,000 | 3,403 |
Interest-bearing deposits | $38,112,000 | 4,380 |
Retail deposits | $66,800,000 | 4,154 |
Estimated insured deposits | $58,631,000 | 4,122 |
IRAs and Keogh plan accounts | $2,458,000 | 3,575 |
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 | $66,651,000 | 4,251 |
Deposits held in domestic offices | $66,651,000 | 4,251 |
Individuals, partnerships, and corporations | $63,441,000 | 4,173 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,210,000 | 3,866 |
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 | $34,588,000 | 3,917 |
Demand deposits | $30,858,000 | 3,426 |
Nontransaction accounts | $32,063,000 | 4,333 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 3,614 |
Total time deposits | $11,889,000 | 4,201 |
Total time and savings deposits | $35,793,000 | 4,426 |
Noninterest-bearing deposits | $30,859,000 | 3,433 |
Interest-bearing deposits | $35,792,000 | 4,440 |
Retail deposits | $64,799,000 | 4,201 |
Estimated insured deposits | $58,402,000 | 4,154 |
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 | $65,199,000 | 4,280 |
Deposits held in domestic offices | $65,199,000 | 4,280 |
Individuals, partnerships, and corporations | $61,953,000 | 4,190 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,246,000 | 3,896 |
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 | $34,273,000 | 3,936 |
Demand deposits | $30,782,000 | 3,422 |
Nontransaction accounts | $30,926,000 | 4,370 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,626 |
Total time deposits | $11,804,000 | 4,257 |
Total time and savings deposits | $34,417,000 | 4,476 |
Noninterest-bearing deposits | $30,782,000 | 3,432 |
Interest-bearing deposits | $34,417,000 | 4,491 |
Retail deposits | $63,349,000 | 4,231 |
Estimated insured deposits | $56,342,000 | 4,192 |
IRAs and Keogh plan accounts | $2,178,000 | 3,766 |
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 | $61,731,000 | 4,358 |
Deposits held in domestic offices | $61,731,000 | 4,358 |
Individuals, partnerships, and corporations | $59,130,000 | 4,269 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,601,000 | 4,031 |
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 | $32,591,000 | 3,968 |
Demand deposits | $29,156,000 | 3,448 |
Nontransaction accounts | $29,140,000 | 4,472 |
Money market deposit accounts (MMDAs) | $5,321,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,734 |
Total time deposits | $11,285,000 | 4,358 |
Total time and savings deposits | $32,575,000 | 4,568 |
Noninterest-bearing deposits | $29,156,000 | 3,489 |
Interest-bearing deposits | $32,575,000 | 4,581 |
Retail deposits | $60,182,000 | 4,304 |
Estimated insured deposits | $53,869,000 | 4,293 |
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 | $61,655,000 | 4,392 |
Deposits held in domestic offices | $61,655,000 | 4,392 |
Individuals, partnerships, and corporations | $58,568,000 | 4,301 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,086,000 | 3,972 |
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 | $32,561,000 | 3,994 |
Demand deposits | $29,216,000 | 3,443 |
Nontransaction accounts | $29,093,000 | 4,503 |
Money market deposit accounts (MMDAs) | $5,584,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,695 |
Total time deposits | $10,812,000 | 4,433 |
Total time and savings deposits | $32,438,000 | 4,606 |
Noninterest-bearing deposits | $29,216,000 | 3,479 |
Interest-bearing deposits | $32,439,000 | 4,617 |
Retail deposits | $60,407,000 | 4,335 |
Estimated insured deposits | $53,454,000 | 4,320 |
IRAs and Keogh plan accounts | $1,902,000 | 3,968 |
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 | $60,452,000 | 4,420 |
Deposits held in domestic offices | $60,452,000 | 4,420 |
Individuals, partnerships, and corporations | $57,088,000 | 4,348 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,364,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,457,000 | 4,045 |
Demand deposits | $27,905,000 | 3,511 |
Nontransaction accounts | $28,995,000 | 4,524 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,711 |
Total time deposits | $10,872,000 | 4,467 |
Total time and savings deposits | $32,547,000 | 4,629 |
Noninterest-bearing deposits | $27,905,000 | 3,553 |
Interest-bearing deposits | $32,547,000 | 4,636 |
Retail deposits | $59,205,000 | 4,366 |
Estimated insured deposits | $52,403,000 | 4,365 |
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 | $55,924,000 | 4,460 |
Deposits held in domestic offices | $55,924,000 | 4,460 |
Individuals, partnerships, and corporations | $52,635,000 | 4,376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,288,000 | 3,948 |
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 | $28,405,000 | 4,085 |
Demand deposits | $24,802,000 | 3,553 |
Nontransaction accounts | $27,518,000 | 4,554 |
Money market deposit accounts (MMDAs) | $5,632,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,734 |
Total time deposits | $10,699,000 | 4,495 |
Total time and savings deposits | $31,121,000 | 4,644 |
Noninterest-bearing deposits | $24,802,000 | 3,594 |
Interest-bearing deposits | $31,122,000 | 4,648 |
Retail deposits | $54,678,000 | 4,409 |
Estimated insured deposits | $48,456,000 | 4,408 |
IRAs and Keogh plan accounts | $1,918,000 | 4,014 |
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 | $54,397,000 | 4,486 |
Deposits held in domestic offices | $54,397,000 | 4,486 |
Individuals, partnerships, and corporations | $51,882,000 | 4,387 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,516,000 | 4,096 |
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 | $28,654,000 | 4,007 |
Demand deposits | $25,035,000 | 3,445 |
Nontransaction accounts | $25,744,000 | 4,604 |
Money market deposit accounts (MMDAs) | $4,548,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,781 |
Total time deposits | $10,597,000 | 4,534 |
Total time and savings deposits | $29,363,000 | 4,689 |
Noninterest-bearing deposits | $25,035,000 | 3,508 |
Interest-bearing deposits | $29,362,000 | 4,691 |
Retail deposits | $53,152,000 | 4,418 |
Estimated insured deposits | $48,838,000 | 4,395 |
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 | $53,485,000 | 4,513 |
Deposits held in domestic offices | $53,485,000 | 4,513 |
Individuals, partnerships, and corporations | $50,184,000 | 4,425 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,302,000 | 3,973 |
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 | $27,910,000 | 4,049 |
Demand deposits | $24,041,000 | 3,500 |
Nontransaction accounts | $25,576,000 | 4,630 |
Money market deposit accounts (MMDAs) | $4,731,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $10,313,000 | 3,795 |
Total time deposits | $10,531,000 | 4,573 |
Total time and savings deposits | $29,445,000 | 4,708 |
Noninterest-bearing deposits | $24,041,000 | 3,572 |
Interest-bearing deposits | $29,444,000 | 4,713 |
Retail deposits | $52,242,000 | 4,438 |
Estimated insured deposits | $46,666,000 | 4,460 |
IRAs and Keogh plan accounts | $1,968,000 | 4,044 |
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 | $48,923,000 | 4,558 |
Deposits held in domestic offices | $48,923,000 | 4,558 |
Individuals, partnerships, and corporations | $45,514,000 | 4,479 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,409,000 | 3,959 |
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 | $24,367,000 | 4,061 |
Demand deposits | $20,928,000 | 3,410 |
Nontransaction accounts | $24,556,000 | 4,677 |
Money market deposit accounts (MMDAs) | $4,310,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,761 |
Total time deposits | $10,393,000 | 4,627 |
Total time and savings deposits | $27,995,000 | 4,756 |
Noninterest-bearing deposits | $20,928,000 | 3,488 |
Interest-bearing deposits | $27,995,000 | 4,757 |
Retail deposits | $48,031,000 | 4,485 |
Estimated insured deposits | $42,647,000 | 4,529 |
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 | $48,476,000 | 4,621 |
Deposits held in domestic offices | $48,476,000 | 4,621 |
Individuals, partnerships, and corporations | $45,253,000 | 4,525 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,223,000 | 4,032 |
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 | $23,952,000 | 4,128 |
Demand deposits | $20,505,000 | 3,480 |
Nontransaction accounts | $24,524,000 | 4,723 |
Money market deposit accounts (MMDAs) | $4,391,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $9,832,000 | 3,763 |
Total time deposits | $10,300,000 | 4,693 |
Total time and savings deposits | $27,971,000 | 4,809 |
Noninterest-bearing deposits | $20,505,000 | 3,566 |
Interest-bearing deposits | $27,971,000 | 4,811 |
Retail deposits | $47,585,000 | 4,537 |
Estimated insured deposits | $42,132,000 | 4,578 |
IRAs and Keogh plan accounts | $2,002,000 | 4,115 |
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 | $49,843,000 | 4,640 |
Deposits held in domestic offices | $49,843,000 | 4,640 |
Individuals, partnerships, and corporations | $47,487,000 | 4,533 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,356,000 | 4,254 |
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 | $25,978,000 | 4,019 |
Demand deposits | $22,439,000 | 3,304 |
Nontransaction accounts | $23,865,000 | 4,806 |
Money market deposit accounts (MMDAs) | $4,011,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 3,799 |
Total time deposits | $10,064,000 | 4,775 |
Total time and savings deposits | $27,404,000 | 4,887 |
Noninterest-bearing deposits | $22,439,000 | 3,419 |
Interest-bearing deposits | $27,404,000 | 4,888 |
Retail deposits | $48,953,000 | 4,557 |
Estimated insured deposits | $42,743,000 | 4,620 |
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 | $49,560,000 | 4,683 |
Deposits held in domestic offices | $49,560,000 | 4,683 |
Individuals, partnerships, and corporations | $46,552,000 | 4,580 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,008,000 | 4,145 |
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 | $26,036,000 | 4,044 |
Demand deposits | $22,163,000 | 3,320 |
Nontransaction accounts | $23,524,000 | 4,846 |
Money market deposit accounts (MMDAs) | $4,210,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 3,925 |
Total time deposits | $10,289,000 | 4,800 |
Total time and savings deposits | $27,397,000 | 4,933 |
Noninterest-bearing deposits | $22,163,000 | 3,445 |
Interest-bearing deposits | $27,397,000 | 4,934 |
Retail deposits | $48,671,000 | 4,600 |
Estimated insured deposits | $42,389,000 | 4,667 |
IRAs and Keogh plan accounts | $1,949,000 | 4,254 |
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 | $48,057,000 | 4,767 |
Deposits held in domestic offices | $48,057,000 | 4,767 |
Individuals, partnerships, and corporations | $44,487,000 | 4,672 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,571,000 | 4,054 |
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 | $24,337,000 | 4,205 |
Demand deposits | $21,298,000 | 3,424 |
Nontransaction accounts | $23,721,000 | 4,902 |
Money market deposit accounts (MMDAs) | $4,584,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 3,938 |
Total time deposits | $9,832,000 | 4,884 |
Total time and savings deposits | $26,760,000 | 4,999 |
Noninterest-bearing deposits | $21,298,000 | 3,545 |
Interest-bearing deposits | $26,759,000 | 5,002 |
Retail deposits | $47,167,000 | 4,697 |
Estimated insured deposits | $42,375,000 | 4,720 |
IRAs and Keogh plan accounts | $1,847,000 | 4,344 |
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 | $45,217,000 | 4,854 |
Deposits held in domestic offices | $45,217,000 | 4,854 |
Individuals, partnerships, and corporations | $41,966,000 | 4,774 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,252,000 | 4,144 |
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 | $21,585,000 | 4,409 |
Demand deposits | $18,670,000 | 3,720 |
Nontransaction accounts | $23,633,000 | 4,945 |
Money market deposit accounts (MMDAs) | $4,882,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 4,048 |
Total time deposits | $10,137,000 | 4,902 |
Total time and savings deposits | $26,548,000 | 5,034 |
Noninterest-bearing deposits | $18,670,000 | 3,820 |
Interest-bearing deposits | $26,547,000 | 5,034 |
Retail deposits | $44,330,000 | 4,780 |
Estimated insured deposits | $40,898,000 | 4,786 |
IRAs and Keogh plan accounts | $1,891,000 | 4,363 |
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 | $45,808,000 | 4,887 |
Deposits held in domestic offices | $45,808,000 | 4,887 |
Individuals, partnerships, and corporations | $43,257,000 | 4,771 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,451,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,998,000 | 4,378 |
Demand deposits | $19,530,000 | 3,618 |
Nontransaction accounts | $23,810,000 | 4,991 |
Money market deposit accounts (MMDAs) | $4,610,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,112 |
Total time deposits | $10,662,000 | 4,934 |
Total time and savings deposits | $26,278,000 | 5,108 |
Noninterest-bearing deposits | $19,530,000 | 3,725 |
Interest-bearing deposits | $26,278,000 | 5,114 |
Retail deposits | $44,922,000 | 4,811 |
Estimated insured deposits | $41,522,000 | 4,807 |
IRAs and Keogh plan accounts | $1,898,000 | 4,436 |
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 | $45,994,000 | 4,950 |
Deposits held in domestic offices | $45,994,000 | 4,950 |
Individuals, partnerships, and corporations | $42,878,000 | 4,833 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,016,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,983,000 | 4,501 |
Demand deposits | $18,437,000 | 3,768 |
Nontransaction accounts | $25,011,000 | 5,019 |
Money market deposit accounts (MMDAs) | $5,237,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 4,077 |
Total time deposits | $10,710,000 | 4,983 |
Total time and savings deposits | $27,557,000 | 5,140 |
Noninterest-bearing deposits | $18,437,000 | 3,854 |
Interest-bearing deposits | $27,557,000 | 5,147 |
Retail deposits | $45,109,000 | 4,877 |
Estimated insured deposits | $41,719,000 | 4,871 |
IRAs and Keogh plan accounts | $1,973,000 | 4,453 |
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 | $46,195,000 | 5,006 |
Deposits held in domestic offices | $46,195,000 | 5,006 |
Individuals, partnerships, and corporations | $42,567,000 | 4,920 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,528,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,454,000 | 4,535 |
Demand deposits | $18,623,000 | 3,765 |
Nontransaction accounts | $24,741,000 | 5,091 |
Money market deposit accounts (MMDAs) | $5,303,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 4,106 |
Total time deposits | $10,445,000 | 5,058 |
Total time and savings deposits | $27,572,000 | 5,205 |
Noninterest-bearing deposits | $18,623,000 | 3,867 |
Interest-bearing deposits | $27,572,000 | 5,210 |
Retail deposits | $45,310,000 | 4,936 |
Estimated insured deposits | $41,500,000 | 4,938 |
IRAs and Keogh plan accounts | $1,829,000 | 4,576 |
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 | $44,473,000 | 5,086 |
Deposits held in domestic offices | $44,473,000 | 5,086 |
Individuals, partnerships, and corporations | $41,037,000 | 5,010 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,336,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,213,000 | 4,607 |
Demand deposits | $18,860,000 | 3,785 |
Nontransaction accounts | $23,260,000 | 5,190 |
Money market deposit accounts (MMDAs) | $4,817,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,267 |
Total time deposits | $10,440,000 | 5,124 |
Total time and savings deposits | $25,613,000 | 5,310 |
Noninterest-bearing deposits | $18,860,000 | 3,890 |
Interest-bearing deposits | $25,613,000 | 5,317 |
Retail deposits | $43,589,000 | 5,027 |
Estimated insured deposits | $40,737,000 | 5,008 |
IRAs and Keogh plan accounts | $2,055,000 | 4,515 |
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 | $42,156,000 | 5,185 |
Deposits held in domestic offices | $42,156,000 | 5,185 |
Individuals, partnerships, and corporations | $39,434,000 | 5,096 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,622,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,275,000 | 4,715 |
Demand deposits | $16,937,000 | 3,956 |
Nontransaction accounts | $22,881,000 | 5,267 |
Money market deposit accounts (MMDAs) | $4,630,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,319 |
Total time deposits | $10,296,000 | 5,213 |
Total time and savings deposits | $25,219,000 | 5,379 |
Noninterest-bearing deposits | $16,937,000 | 4,044 |
Interest-bearing deposits | $25,219,000 | 5,383 |
Retail deposits | $41,275,000 | 5,124 |
Estimated insured deposits | $38,762,000 | 5,112 |
IRAs and Keogh plan accounts | $2,108,000 | 4,568 |
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 | $41,652,000 | 5,241 |
Deposits held in domestic offices | $41,652,000 | 5,241 |
Individuals, partnerships, and corporations | $38,544,000 | 5,165 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,008,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,756,000 | 4,793 |
Demand deposits | $16,516,000 | 4,027 |
Nontransaction accounts | $22,896,000 | 5,318 |
Money market deposit accounts (MMDAs) | $4,807,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,421 |
Total time deposits | $10,517,000 | 5,233 |
Total time and savings deposits | $25,136,000 | 5,444 |
Noninterest-bearing deposits | $16,516,000 | 4,099 |
Interest-bearing deposits | $25,136,000 | 5,445 |
Retail deposits | $40,773,000 | 5,180 |
Estimated insured deposits | $37,938,000 | 5,170 |
IRAs and Keogh plan accounts | $2,150,000 | 4,583 |
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 | $41,190,000 | 5,325 |
Deposits held in domestic offices | $41,190,000 | 5,325 |
Individuals, partnerships, and corporations | $37,689,000 | 5,264 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,400,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,179,000 | 4,878 |
Demand deposits | $15,942,000 | 4,117 |
Nontransaction accounts | $23,010,000 | 5,374 |
Money market deposit accounts (MMDAs) | $5,416,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,557 |
Total time deposits | $10,504,000 | 5,308 |
Total time and savings deposits | $25,247,000 | 5,511 |
Noninterest-bearing deposits | $15,942,000 | 4,188 |
Interest-bearing deposits | $25,248,000 | 5,504 |
Retail deposits | $40,314,000 | 5,262 |
Estimated insured deposits | $37,478,000 | 5,256 |
IRAs and Keogh plan accounts | $2,173,000 | 4,644 |
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 | $38,781,000 | 5,413 |
Deposits held in domestic offices | $38,781,000 | 5,413 |
Individuals, partnerships, and corporations | $35,965,000 | 5,350 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,716,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,284,000 | 5,045 |
Demand deposits | $14,092,000 | 4,369 |
Nontransaction accounts | $22,497,000 | 5,437 |
Money market deposit accounts (MMDAs) | $4,896,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,567 |
Total time deposits | $10,714,000 | 5,356 |
Total time and savings deposits | $24,689,000 | 5,562 |
Noninterest-bearing deposits | $14,092,000 | 4,417 |
Interest-bearing deposits | $24,689,000 | 5,555 |
Retail deposits | $38,266,000 | 5,346 |
Estimated insured deposits | $36,682,000 | 5,320 |
IRAs and Keogh plan accounts | $2,295,000 | 4,626 |
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 | $39,440,000 | 5,448 |
Deposits held in domestic offices | $39,440,000 | 5,448 |
Individuals, partnerships, and corporations | $36,960,000 | 5,356 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,380,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,623,000 | 5,018 |
Demand deposits | $14,623,000 | 4,245 |
Nontransaction accounts | $22,817,000 | 5,475 |
Money market deposit accounts (MMDAs) | $4,861,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,571 |
Total time deposits | $11,024,000 | 5,401 |
Total time and savings deposits | $24,817,000 | 5,617 |
Noninterest-bearing deposits | $14,622,000 | 4,321 |
Interest-bearing deposits | $24,818,000 | 5,611 |
Retail deposits | $38,925,000 | 5,376 |
Estimated insured deposits | $36,892,000 | 5,356 |
IRAs and Keogh plan accounts | $2,102,000 | 4,790 |
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 | $38,884,000 | 5,513 |
Deposits held in domestic offices | $38,884,000 | 5,513 |
Individuals, partnerships, and corporations | $36,256,000 | 5,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,529,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,894,000 | 5,121 |
Demand deposits | $13,722,000 | 4,364 |
Nontransaction accounts | $22,991,000 | 5,535 |
Money market deposit accounts (MMDAs) | $5,072,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,686 |
Total time deposits | $11,320,000 | 5,458 |
Total time and savings deposits | $25,163,000 | 5,678 |
Noninterest-bearing deposits | $13,722,000 | 4,426 |
Interest-bearing deposits | $25,162,000 | 5,673 |
Retail deposits | $38,370,000 | 5,447 |
Estimated insured deposits | $36,595,000 | 5,415 |
IRAs and Keogh plan accounts | $2,155,000 | 4,815 |
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 | $39,152,000 | 5,566 |
Deposits held in domestic offices | $39,152,000 | 5,566 |
Individuals, partnerships, and corporations | $36,162,000 | 5,488 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,890,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,484,000 | 5,211 |
Demand deposits | $13,309,000 | 4,443 |
Nontransaction accounts | $23,668,000 | 5,562 |
Money market deposit accounts (MMDAs) | $5,512,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,712 |
Total time deposits | $11,565,000 | 5,498 |
Total time and savings deposits | $25,843,000 | 5,710 |
Noninterest-bearing deposits | $13,309,000 | 4,514 |
Interest-bearing deposits | $25,843,000 | 5,706 |
Retail deposits | $38,310,000 | 5,508 |
Estimated insured deposits | $36,429,000 | 5,483 |
IRAs and Keogh plan accounts | $2,174,000 | 4,833 |
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 | $38,750,000 | 5,623 |
Deposits held in domestic offices | $38,750,000 | 5,623 |
Individuals, partnerships, and corporations | $35,820,000 | 5,545 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,830,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,641,000 | 5,158 |
Demand deposits | $14,204,000 | 4,434 |
Nontransaction accounts | $22,109,000 | 5,670 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,838 |
Total time deposits | $11,712,000 | 5,538 |
Total time and savings deposits | $24,546,000 | 5,801 |
Noninterest-bearing deposits | $14,204,000 | 4,493 |
Interest-bearing deposits | $24,546,000 | 5,799 |
Retail deposits | $37,910,000 | 5,557 |
Estimated insured deposits | $36,289,000 | 5,535 |
IRAs and Keogh plan accounts | $2,231,000 | 4,848 |
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 | $38,199,000 | 5,693 |
Deposits held in domestic offices | $38,199,000 | 5,693 |
Individuals, partnerships, and corporations | $35,552,000 | 5,604 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,548,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,535,000 | 5,157 |
Demand deposits | $14,236,000 | 4,329 |
Nontransaction accounts | $21,665,000 | 5,764 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,949 |
Total time deposits | $11,726,000 | 5,624 |
Total time and savings deposits | $23,964,000 | 5,883 |
Noninterest-bearing deposits | $14,236,000 | 4,428 |
Interest-bearing deposits | $23,963,000 | 5,883 |
Retail deposits | $37,688,000 | 5,627 |
Estimated insured deposits | $35,657,000 | 5,613 |
IRAs and Keogh plan accounts | $2,278,000 | 4,915 |
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 | $38,424,000 | 5,763 |
Deposits held in domestic offices | $38,424,000 | 5,763 |
Individuals, partnerships, and corporations | $35,069,000 | 5,683 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,255,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,862,000 | 5,266 |
Demand deposits | $13,566,000 | 4,464 |
Nontransaction accounts | $22,562,000 | 5,801 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 5,014 |
Total time deposits | $12,005,000 | 5,684 |
Total time and savings deposits | $24,858,000 | 5,925 |
Noninterest-bearing deposits | $13,566,000 | 4,545 |
Interest-bearing deposits | $24,858,000 | 5,920 |
Retail deposits | $37,913,000 | 5,691 |
Estimated insured deposits | $35,682,000 | 5,681 |
IRAs and Keogh plan accounts | $2,311,000 | 4,953 |
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 | $38,637,000 | 5,823 |
Deposits held in domestic offices | $38,637,000 | 5,823 |
Individuals, partnerships, and corporations | $35,196,000 | 5,750 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,340,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,844,000 | 5,329 |
Demand deposits | $13,490,000 | 4,504 |
Nontransaction accounts | $22,792,000 | 5,849 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,061 |
Total time deposits | $12,451,000 | 5,706 |
Total time and savings deposits | $25,146,000 | 5,987 |
Noninterest-bearing deposits | $13,490,000 | 4,590 |
Interest-bearing deposits | $25,147,000 | 5,987 |
Retail deposits | $38,127,000 | 5,757 |
Estimated insured deposits | $36,025,000 | 5,744 |
IRAs and Keogh plan accounts | $2,416,000 | 4,953 |
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 | $37,824,000 | 5,908 |
Deposits held in domestic offices | $37,824,000 | 5,908 |
Individuals, partnerships, and corporations | $34,662,000 | 5,829 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,062,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,052,000 | 5,372 |
Demand deposits | $13,712,000 | 4,538 |
Nontransaction accounts | $21,772,000 | 5,964 |
Money market deposit accounts (MMDAs) | $4,316,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,106 |
Total time deposits | $12,274,000 | 5,816 |
Total time and savings deposits | $24,112,000 | 6,092 |
Noninterest-bearing deposits | $13,712,000 | 4,632 |
Interest-bearing deposits | $24,112,000 | 6,090 |
Retail deposits | $37,315,000 | 5,836 |
Estimated insured deposits | $35,220,000 | 5,839 |
IRAs and Keogh plan accounts | $2,464,000 | 5,008 |
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 | $37,516,000 | 5,974 |
Deposits held in domestic offices | $37,516,000 | 5,974 |
Individuals, partnerships, and corporations | $34,864,000 | 5,886 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,553,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,777,000 | 5,379 |
Demand deposits | $13,383,000 | 4,492 |
Nontransaction accounts | $21,740,000 | 6,047 |
Money market deposit accounts (MMDAs) | $4,382,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,199 |
Total time deposits | $12,351,000 | 5,890 |
Total time and savings deposits | $24,134,000 | 6,162 |
Noninterest-bearing deposits | $13,383,000 | 4,612 |
Interest-bearing deposits | $24,133,000 | 6,160 |
Retail deposits | $37,516,000 | 5,889 |
Estimated insured deposits | $34,353,000 | 5,920 |
IRAs and Keogh plan accounts | $2,461,000 | 5,083 |
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 | $37,870,000 | 6,031 |
Deposits held in domestic offices | $37,870,000 | 6,031 |
Individuals, partnerships, and corporations | $34,713,000 | 5,956 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,057,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,427,000 | 5,468 |
Demand deposits | $12,909,000 | 4,603 |
Nontransaction accounts | $22,443,000 | 6,068 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,302 |
Total time deposits | $12,806,000 | 5,930 |
Total time and savings deposits | $24,961,000 | 6,207 |
Noninterest-bearing deposits | $12,909,000 | 4,714 |
Interest-bearing deposits | $24,961,000 | 6,204 |
Retail deposits | $37,870,000 | 5,939 |
Estimated insured deposits | $35,115,000 | 5,960 |
IRAs and Keogh plan accounts | $2,474,000 | 5,149 |
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 | $37,222,000 | 6,125 |
Deposits held in domestic offices | $37,222,000 | 6,125 |
Individuals, partnerships, and corporations | $33,863,000 | 6,066 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,109,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,329,000 | 5,628 |
Demand deposits | $11,902,000 | 4,807 |
Nontransaction accounts | $22,893,000 | 6,129 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,329 |
Total time deposits | $13,336,000 | 5,950 |
Total time and savings deposits | $25,320,000 | 6,276 |
Noninterest-bearing deposits | $11,902,000 | 4,905 |
Interest-bearing deposits | $25,320,000 | 6,272 |
Retail deposits | $37,222,000 | 6,030 |
Estimated insured deposits | $34,933,000 | 6,048 |
IRAs and Keogh plan accounts | $2,667,000 | 5,084 |
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 | $37,009,000 | 6,172 |
Deposits held in domestic offices | $37,009,000 | 6,172 |
Individuals, partnerships, and corporations | $33,808,000 | 6,104 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,951,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,394,000 | 5,635 |
Demand deposits | $11,984,000 | 4,806 |
Nontransaction accounts | $22,615,000 | 6,183 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,387 |
Total time deposits | $13,952,000 | 5,978 |
Total time and savings deposits | $25,025,000 | 6,335 |
Noninterest-bearing deposits | $11,984,000 | 4,935 |
Interest-bearing deposits | $25,025,000 | 6,330 |
Retail deposits | $37,009,000 | 6,086 |
Estimated insured deposits | $34,747,000 | 6,097 |
IRAs and Keogh plan accounts | $2,704,000 | 5,120 |
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 | $38,138,000 | 6,197 |
Deposits held in domestic offices | $38,138,000 | 6,196 |
Individuals, partnerships, and corporations | $35,554,000 | 6,107 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,333,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,393,000 | 5,522 |
Demand deposits | $12,887,000 | 4,605 |
Nontransaction accounts | $22,744,000 | 6,251 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,459 |
Total time deposits | $13,810,000 | 6,069 |
Total time and savings deposits | $25,250,000 | 6,390 |
Noninterest-bearing deposits | $12,887,000 | 4,764 |
Interest-bearing deposits | $25,251,000 | 6,382 |
Retail deposits | $38,138,000 | 6,108 |
Estimated insured deposits | $35,452,000 | 6,129 |
IRAs and Keogh plan accounts | $2,584,000 | 5,264 |
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 | $36,905,000 | 6,293 |
Deposits held in domestic offices | $36,905,000 | 6,293 |
Individuals, partnerships, and corporations | $34,077,000 | 6,210 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,829,000 | 4,854 |
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 | $13,473,000 | 5,779 |
Demand deposits | $10,909,000 | 4,948 |
Nontransaction accounts | $23,433,000 | 6,270 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,566 |
Total time deposits | $14,209,000 | 6,110 |
Total time and savings deposits | $25,997,000 | 6,421 |
Noninterest-bearing deposits | $10,909,000 | 5,063 |
Interest-bearing deposits | $25,996,000 | 6,418 |
Retail deposits | $36,905,000 | 6,190 |
Estimated insured deposits | $34,141,000 | 6,227 |
IRAs and Keogh plan accounts | $2,592,000 | 5,289 |
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 | $36,151,000 | 6,390 |
Deposits held in domestic offices | $36,151,000 | 6,390 |
Individuals, partnerships, and corporations | $33,147,000 | 6,323 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,907,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,989 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,020,000 | 5,907 |
Demand deposits | $10,291,000 | 5,144 |
Nontransaction accounts | $23,131,000 | 6,364 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,682 |
Total time deposits | $14,261,000 | 6,180 |
Total time and savings deposits | $25,860,000 | 6,497 |
Noninterest-bearing deposits | $10,291,000 | 5,252 |
Interest-bearing deposits | $25,860,000 | 6,501 |
Retail deposits | $36,151,000 | 6,287 |
Estimated insured deposits | $33,593,000 | 6,321 |
IRAs and Keogh plan accounts | $2,610,000 | 5,319 |
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 | $35,732,000 | 6,433 |
Deposits held in domestic offices | $35,732,000 | 6,432 |
Individuals, partnerships, and corporations | $32,941,000 | 6,368 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,694,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,024 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,692,000 | 6,000 |
Demand deposits | $10,079,000 | 5,281 |
Nontransaction accounts | $23,040,000 | 6,403 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,614 |
Total time deposits | $14,628,000 | 6,214 |
Total time and savings deposits | $25,653,000 | 6,532 |
Noninterest-bearing deposits | $10,079,000 | 5,364 |
Interest-bearing deposits | $25,653,000 | 6,538 |
Retail deposits | $35,732,000 | 6,346 |
Estimated insured deposits | $33,604,000 | 6,394 |
IRAs and Keogh plan accounts | $2,940,000 | 5,155 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $35,063,000 | 6,527 |
Deposits held in domestic offices | $35,063,000 | 6,527 |
Individuals, partnerships, and corporations | $32,963,000 | 6,427 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,003,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,060 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,363,000 | 5,978 |
Demand deposits | $9,895,000 | 5,203 |
Nontransaction accounts | $22,700,000 | 6,517 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,648 |
Total time deposits | $14,688,000 | 6,316 |
Total time and savings deposits | $25,168,000 | 6,644 |
Noninterest-bearing deposits | $9,895,000 | 5,313 |
Interest-bearing deposits | $25,168,000 | 6,644 |
Retail deposits | $35,063,000 | 6,425 |
Estimated insured deposits | $33,187,000 | 6,470 |
IRAs and Keogh plan accounts | $2,897,000 | 5,254 |
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 | $36,337,000 | 6,527 |
Deposits held in domestic offices | $36,337,000 | 6,526 |
Individuals, partnerships, and corporations | $33,744,000 | 6,447 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,495,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,089 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,657,000 | 5,952 |
Demand deposits | $10,133,000 | 5,088 |
Nontransaction accounts | $23,679,000 | 6,529 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,631 |
Total time deposits | $15,169,000 | 6,343 |
Total time and savings deposits | $26,203,000 | 6,652 |
Noninterest-bearing deposits | $10,133,000 | 5,219 |
Interest-bearing deposits | $26,204,000 | 6,656 |
Retail deposits | $36,337,000 | 6,417 |
Estimated insured deposits | $34,372,000 | 6,473 |
IRAs and Keogh plan accounts | $2,956,000 | 5,244 |
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 | $37,048,000 | 6,557 |
Deposits held in domestic offices | $37,048,000 | 6,556 |
Individuals, partnerships, and corporations | $34,254,000 | 6,492 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,696,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,117 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,708,000 | 6,015 |
Demand deposits | $10,331,000 | 5,072 |
Nontransaction accounts | $24,339,000 | 6,551 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,736 |
Total time deposits | $15,784,000 | 6,369 |
Total time and savings deposits | $26,716,000 | 6,699 |
Noninterest-bearing deposits | $10,331,000 | 5,211 |
Interest-bearing deposits | $26,717,000 | 6,696 |
Retail deposits | $37,048,000 | 6,451 |
Estimated insured deposits | $34,678,000 | 6,524 |
IRAs and Keogh plan accounts | $2,596,000 | 5,508 |
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 | $36,051,000 | 6,615 |
Deposits held in domestic offices | $36,051,000 | 6,613 |
Individuals, partnerships, and corporations | $33,923,000 | 6,505 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,031,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,922 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 6,014 |
Demand deposits | $9,885,000 | 5,090 |
Nontransaction accounts | $23,628,000 | 6,606 |
Money market deposit accounts (MMDAs) | $3,921,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,736 |
Total time deposits | $16,160,000 | 6,358 |
Total time and savings deposits | $26,166,000 | 6,716 |
Noninterest-bearing deposits | $9,885,000 | 5,238 |
Interest-bearing deposits | $26,166,000 | 6,717 |
Retail deposits | $36,051,000 | 6,493 |
Estimated insured deposits | $34,476,000 | 6,545 |
IRAs and Keogh plan accounts | $2,658,000 | 5,499 |
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 | $35,698,000 | 6,666 |
Deposits held in domestic offices | $35,698,000 | 6,664 |
Individuals, partnerships, and corporations | $33,975,000 | 6,555 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,626,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,928 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,571,000 | 5,958 |
Demand deposits | $9,953,000 | 4,990 |
Nontransaction accounts | $23,127,000 | 6,693 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,726 |
Total time deposits | $15,679,000 | 6,486 |
Total time and savings deposits | $25,745,000 | 6,793 |
Noninterest-bearing deposits | $9,953,000 | 5,140 |
Interest-bearing deposits | $25,745,000 | 6,796 |
Retail deposits | $35,698,000 | 6,548 |
Estimated insured deposits | $34,096,000 | 6,615 |
IRAs and Keogh plan accounts | $2,597,000 | 5,588 |
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 | $36,915,000 | 6,676 |
Deposits held in domestic offices | $36,915,000 | 6,674 |
Individuals, partnerships, and corporations | $34,809,000 | 6,550 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,010,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,999 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,055,000 | 5,899 |
Demand deposits | $10,494,000 | 4,760 |
Nontransaction accounts | $23,860,000 | 6,718 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,806 |
Total time deposits | $15,924,000 | 6,537 |
Total time and savings deposits | $26,421,000 | 6,830 |
Noninterest-bearing deposits | $10,495,000 | 4,933 |
Interest-bearing deposits | $26,420,000 | 6,820 |
Retail deposits | $36,915,000 | 6,542 |
Estimated insured deposits | $35,476,000 | 6,599 |
IRAs and Keogh plan accounts | $2,742,000 | 5,518 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,020,000 | 6,759 |
Deposits held in domestic offices | $36,020,000 | 6,757 |
Individuals, partnerships, and corporations | $33,868,000 | 6,646 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,055,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,998 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,110 |
Demand deposits | $9,238,000 | 5,136 |
Nontransaction accounts | $24,121,000 | 6,762 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,852 |
Total time deposits | $16,321,000 | 6,564 |
Total time and savings deposits | $26,782,000 | 6,867 |
Noninterest-bearing deposits | $9,238,000 | 5,276 |
Interest-bearing deposits | $26,782,000 | 6,869 |
Retail deposits | $36,020,000 | 6,627 |
Estimated insured deposits | $34,154,000 | 6,704 |
IRAs and Keogh plan accounts | $2,965,000 | 5,402 |
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 | $35,653,000 | 6,794 |
Deposits held in domestic offices | $35,653,000 | 6,792 |
Individuals, partnerships, and corporations | $34,390,000 | 6,652 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,166,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,017 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,499,000 | 6,004 |
Demand deposits | $9,701,000 | 4,960 |
Nontransaction accounts | $23,154,000 | 6,849 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,786 |
Total time deposits | $16,528,000 | 6,636 |
Total time and savings deposits | $25,952,000 | 6,933 |
Noninterest-bearing deposits | $9,701,000 | 5,119 |
Interest-bearing deposits | $25,952,000 | 6,932 |
Retail deposits | $35,653,000 | 6,663 |
Estimated insured deposits | $34,598,000 | 6,719 |
IRAs and Keogh plan accounts | $3,536,000 | 5,044 |
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 | $35,950,000 | 6,845 |
Deposits held in domestic offices | $35,950,000 | 6,844 |
Individuals, partnerships, and corporations | $34,807,000 | 6,690 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,046,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,040 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,270,000 | 6,003 |
Demand deposits | $9,538,000 | 4,930 |
Nontransaction accounts | $23,680,000 | 6,913 |
Money market deposit accounts (MMDAs) | $3,785,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,781 |
Total time deposits | $16,438,000 | 6,749 |
Total time and savings deposits | $26,412,000 | 6,994 |
Noninterest-bearing deposits | $9,538,000 | 5,096 |
Interest-bearing deposits | $26,412,000 | 6,994 |
Retail deposits | $33,936,000 | 6,791 |
Estimated insured deposits | $33,962,000 | 6,759 |
IRAs and Keogh plan accounts | $2,957,000 | 5,501 |
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 | $35,385,000 | 6,905 |
Deposits held in domestic offices | $35,385,000 | 6,905 |
Individuals, partnerships, and corporations | $33,855,000 | 6,779 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,433,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,049 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,007,000 | 6,205 |
Demand deposits | $8,542,000 | 5,165 |
Nontransaction accounts | $24,378,000 | 6,916 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,844 |
Total time deposits | $17,058,000 | 6,756 |
Total time and savings deposits | $26,843,000 | 7,016 |
Noninterest-bearing deposits | $8,542,000 | 5,311 |
Interest-bearing deposits | $26,843,000 | 7,015 |
Retail deposits | $35,385,000 | 6,769 |
Estimated insured deposits | $33,621,000 | 6,809 |
IRAs and Keogh plan accounts | $3,082,000 | 5,440 |
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 | $35,234,000 | 7,002 |
Deposits held in domestic offices | $35,234,000 | 7,000 |
Individuals, partnerships, and corporations | $33,408,000 | 6,881 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,728,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,085 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,773,000 | 6,319 |
Demand deposits | $8,261,000 | 5,281 |
Nontransaction accounts | $24,461,000 | 7,000 |
Money market deposit accounts (MMDAs) | $4,163,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,964 |
Total time deposits | $17,100,000 | 6,834 |
Total time and savings deposits | $26,973,000 | 7,101 |
Noninterest-bearing deposits | $8,262,000 | 5,426 |
Interest-bearing deposits | $26,972,000 | 7,103 |
Retail deposits | $35,234,000 | 6,853 |
Estimated insured deposits | $33,373,000 | 6,907 |
IRAs and Keogh plan accounts | $3,027,000 | 5,486 |
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 | $35,701,000 | 7,014 |
Deposits held in domestic offices | $35,701,000 | 7,014 |
Individuals, partnerships, and corporations | $33,891,000 | 6,894 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,713,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,065 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,142,000 | 6,322 |
Demand deposits | $8,514,000 | 5,301 |
Nontransaction accounts | $24,559,000 | 7,028 |
Money market deposit accounts (MMDAs) | $4,197,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,028 |
Total time deposits | $17,398,000 | 6,863 |
Total time and savings deposits | $27,187,000 | 7,123 |
Noninterest-bearing deposits | $8,514,000 | 5,449 |
Interest-bearing deposits | $27,187,000 | 7,129 |
Retail deposits | $28,488,000 | 6,993 |
Estimated insured deposits | $34,158,000 | 6,901 |
IRAs and Keogh plan accounts | $3,160,000 | 5,382 |
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 | $35,458,000 | 7,048 |
Deposits held in domestic offices | $35,458,000 | 7,048 |
Individuals, partnerships, and corporations | $34,117,000 | 6,886 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,244,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,159 |
Demand deposits | $8,752,000 | 5,028 |
Nontransaction accounts | $24,056,000 | 7,099 |
Money market deposit accounts (MMDAs) | $3,903,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,069 |
Total time deposits | $17,228,000 | 6,935 |
Total time and savings deposits | $26,706,000 | 7,181 |
Noninterest-bearing deposits | $8,752,000 | 5,207 |
Interest-bearing deposits | $26,706,000 | 7,181 |
Retail deposits | $28,333,000 | 7,029 |
Estimated insured deposits | $33,672,000 | 6,936 |
IRAs and Keogh plan accounts | $3,181,000 | 5,389 |
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 | $35,869,000 | 7,077 |
Deposits held in domestic offices | $35,869,000 | 7,076 |
Individuals, partnerships, and corporations | $33,700,000 | 6,962 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,072,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 6,225 |
Demand deposits | $8,885,000 | 5,076 |
Nontransaction accounts | $24,574,000 | 7,130 |
Money market deposit accounts (MMDAs) | $4,058,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,179 |
Total time deposits | $17,669,000 | 6,941 |
Total time and savings deposits | $26,984,000 | 7,215 |
Noninterest-bearing deposits | $8,885,000 | 5,230 |
Interest-bearing deposits | $26,984,000 | 7,222 |
Retail deposits | $28,293,000 | 7,079 |
Estimated insured deposits | $33,259,000 | 6,743 |
IRAs and Keogh plan accounts | $3,208,000 | 5,368 |
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 | $37,209,000 | 7,056 |
Deposits held in domestic offices | $37,209,000 | 7,056 |
Individuals, partnerships, and corporations | $34,733,000 | 6,938 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,379,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,557,000 | 6,183 |
Demand deposits | $8,979,000 | 5,027 |
Nontransaction accounts | $25,652,000 | 7,080 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,116 |
Total time deposits | $18,018,000 | 6,935 |
Total time and savings deposits | $28,230,000 | 7,181 |
Noninterest-bearing deposits | $8,982,000 | 5,188 |
Interest-bearing deposits | $28,227,000 | 7,184 |
Retail deposits | $29,254,000 | 7,055 |
Estimated insured deposits | $31,815,000 | 6,865 |
IRAs and Keogh plan accounts | $2,992,000 | 5,451 |
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 | $37,647,000 | 7,005 |
Deposits held in domestic offices | $37,647,000 | 7,005 |
Individuals, partnerships, and corporations | $34,500,000 | 6,929 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,050,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,100,000 | 5,895 |
Demand deposits | $10,753,000 | 4,595 |
Nontransaction accounts | $24,547,000 | 7,131 |
Money market deposit accounts (MMDAs) | $4,119,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,029 |
Total time deposits | $17,478,000 | 6,978 |
Total time and savings deposits | $26,894,000 | 7,231 |
Noninterest-bearing deposits | $10,753,000 | 4,827 |
Interest-bearing deposits | $26,894,000 | 7,226 |
Retail deposits | $30,312,000 | 6,979 |
Estimated insured deposits | $31,490,000 | 6,860 |
IRAs and Keogh plan accounts | $2,886,000 | 5,455 |
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 | $36,243,000 | 7,072 |
Deposits held in domestic offices | $36,243,000 | 7,071 |
Individuals, partnerships, and corporations | $34,450,000 | 6,922 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,696,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,882,000 | 6,072 |
Demand deposits | $9,804,000 | 4,807 |
Nontransaction accounts | $24,361,000 | 7,168 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,211 |
Total time deposits | $17,690,000 | 6,981 |
Total time and savings deposits | $26,439,000 | 7,277 |
Noninterest-bearing deposits | $9,804,000 | 5,034 |
Interest-bearing deposits | $26,439,000 | 7,270 |
Retail deposits | $28,763,000 | 7,086 |
Estimated insured deposits | $31,143,000 | 6,890 |
IRAs and Keogh plan accounts | $2,947,000 | 5,372 |
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 | $36,211,000 | 7,099 |
Deposits held in domestic offices | $36,211,000 | 7,097 |
Individuals, partnerships, and corporations | $33,775,000 | 6,994 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,251,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,509 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,511,000 | 6,455 |
Demand deposits | $8,514,000 | 5,283 |
Nontransaction accounts | $25,700,000 | 7,083 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,418 |
Total time deposits | $18,227,000 | 6,926 |
Total time and savings deposits | $27,697,000 | 7,209 |
Noninterest-bearing deposits | $8,514,000 | 5,443 |
Interest-bearing deposits | $27,697,000 | 7,207 |
Retail deposits | $28,559,000 | 7,123 |
Estimated insured deposits | $30,290,000 | 6,976 |
IRAs and Keogh plan accounts | $3,062,000 | 5,266 |
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 | $37,199,000 | 7,059 |
Deposits held in domestic offices | $37,199,000 | 7,058 |
Individuals, partnerships, and corporations | $34,277,000 | 6,970 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,662,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,270 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,487,000 | 6,258 |
Demand deposits | $9,285,000 | 5,016 |
Nontransaction accounts | $25,712,000 | 7,093 |
Money market deposit accounts (MMDAs) | $5,102,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,389 |
Total time deposits | $18,085,000 | 6,943 |
Total time and savings deposits | $27,914,000 | 7,218 |
Noninterest-bearing deposits | $9,285,000 | 5,189 |
Interest-bearing deposits | $27,914,000 | 7,211 |
Retail deposits | $29,930,000 | 7,047 |
Estimated insured deposits | $31,263,000 | 6,912 |
IRAs and Keogh plan accounts | $2,913,000 | 5,378 |
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 | $36,478,000 | 7,079 |
Deposits held in domestic offices | $36,478,000 | 7,078 |
Individuals, partnerships, and corporations | $34,159,000 | 6,968 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,078,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,163 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,716,000 | 6,216 |
Demand deposits | $9,408,000 | 5,019 |
Nontransaction accounts | $24,762,000 | 7,143 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,442 |
Total time deposits | $17,636,000 | 6,985 |
Total time and savings deposits | $27,070,000 | 7,256 |
Noninterest-bearing deposits | $9,408,000 | 5,219 |
Interest-bearing deposits | $27,070,000 | 7,259 |
Retail deposits | $29,372,000 | 7,050 |
Estimated insured deposits | $30,964,000 | 6,880 |
IRAs and Keogh plan accounts | $2,706,000 | 5,515 |
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 | $34,936,000 | 7,162 |
Deposits held in domestic offices | $34,936,000 | 7,162 |
Individuals, partnerships, and corporations | $32,760,000 | 7,061 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,958,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,115 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,950,000 | 6,291 |
Demand deposits | $8,926,000 | 5,069 |
Nontransaction accounts | $23,986,000 | 7,210 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,537 |
Total time deposits | $17,693,000 | 6,986 |
Total time and savings deposits | $26,010,000 | 7,339 |
Noninterest-bearing deposits | $8,927,000 | 5,280 |
Interest-bearing deposits | $26,009,000 | 7,335 |
Retail deposits | $27,541,000 | 7,166 |
Estimated insured deposits | $30,399,000 | 6,937 |
IRAs and Keogh plan accounts | $2,686,000 | 5,551 |
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 | $35,246,000 | 7,165 |
Deposits held in domestic offices | $35,246,000 | 7,163 |
Individuals, partnerships, and corporations | $32,506,000 | 7,085 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,249,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,966,000 | 6,380 |
Demand deposits | $8,981,000 | 5,170 |
Nontransaction accounts | $24,280,000 | 7,214 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,678 |
Total time deposits | $17,708,000 | 6,989 |
Total time and savings deposits | $26,265,000 | 7,346 |
Noninterest-bearing deposits | $8,981,000 | 5,325 |
Interest-bearing deposits | $26,265,000 | 7,343 |
Retail deposits | $27,889,000 | 7,176 |
Estimated insured deposits | $30,088,000 | 6,986 |
IRAs and Keogh plan accounts | $2,498,000 | 5,719 |
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 | $34,707,000 | 7,223 |
Deposits held in domestic offices | $34,707,000 | 7,221 |
Individuals, partnerships, and corporations | $31,719,000 | 7,143 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,516,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,415,000 | 6,535 |
Demand deposits | $8,242,000 | 5,408 |
Nontransaction accounts | $24,292,000 | 7,232 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,608 |
Total time deposits | $17,405,000 | 7,032 |
Total time and savings deposits | $26,465,000 | 7,355 |
Noninterest-bearing deposits | $8,242,000 | 5,544 |
Interest-bearing deposits | $26,465,000 | 7,351 |
Retail deposits | $28,044,000 | 7,196 |
Estimated insured deposits | $30,213,000 | 6,991 |
IRAs and Keogh plan accounts | $2,460,000 | 5,707 |
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 | $34,364,000 | 7,232 |
Deposits held in domestic offices | $34,364,000 | 7,231 |
Individuals, partnerships, and corporations | $32,102,000 | 7,128 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,826,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,470 |
Demand deposits | $8,763,000 | 5,336 |
Nontransaction accounts | $23,182,000 | 7,281 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,603 |
Total time deposits | $16,510,000 | 7,100 |
Total time and savings deposits | $25,601,000 | 7,409 |
Noninterest-bearing deposits | $8,764,000 | 5,470 |
Interest-bearing deposits | $25,600,000 | 7,408 |
Retail deposits | $28,438,000 | 7,144 |
Estimated insured deposits | $30,164,000 | 6,975 |
IRAs and Keogh plan accounts | $2,504,000 | 5,655 |
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 | $33,857,000 | 7,250 |
Deposits held in domestic offices | $33,857,000 | 7,248 |
Individuals, partnerships, and corporations | $32,001,000 | 7,132 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,457,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,876 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,498,000 | 6,318 |
Demand deposits | $8,862,000 | 5,239 |
Nontransaction accounts | $22,359,000 | 7,359 |
Money market deposit accounts (MMDAs) | $3,607,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,796 |
Total time deposits | $16,379,000 | 7,116 |
Total time and savings deposits | $24,995,000 | 7,453 |
Noninterest-bearing deposits | $8,862,000 | 5,394 |
Interest-bearing deposits | $24,995,000 | 7,446 |
Retail deposits | $28,429,000 | 7,148 |
Estimated insured deposits | $29,889,000 | 7,012 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $34,407,000 | 7,238 |
Deposits held in domestic offices | $34,407,000 | 7,236 |
Individuals, partnerships, and corporations | $31,935,000 | 7,159 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,002,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,837 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,999,000 | 6,557 |
Demand deposits | $8,470,000 | 5,470 |
Nontransaction accounts | $23,408,000 | 7,292 |
Money market deposit accounts (MMDAs) | $4,235,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,929 |
Total time deposits | $16,840,000 | 7,035 |
Total time and savings deposits | $25,937,000 | 7,420 |
Noninterest-bearing deposits | $8,470,000 | 5,586 |
Interest-bearing deposits | $25,937,000 | 7,418 |
Retail deposits | $28,622,000 | 7,158 |
Estimated insured deposits | $29,843,000 | 7,034 |
IRAs and Keogh plan accounts | $2,425,000 | 5,733 |
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 | $33,581,000 | 7,316 |
Deposits held in domestic offices | $33,581,000 | 7,314 |
Individuals, partnerships, and corporations | $30,745,000 | 7,263 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,342,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,980,000 | 6,842 |
Demand deposits | $7,554,000 | 5,771 |
Nontransaction accounts | $23,601,000 | 7,281 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 6,957 |
Total time deposits | $17,269,000 | 6,971 |
Total time and savings deposits | $26,027,000 | 7,431 |
Noninterest-bearing deposits | $7,554,000 | 5,867 |
Interest-bearing deposits | $26,027,000 | 7,435 |
Retail deposits | $27,899,000 | 7,258 |
Estimated insured deposits | $29,830,000 | 7,041 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $32,732,000 | 7,403 |
Deposits held in domestic offices | $32,732,000 | 7,402 |
Individuals, partnerships, and corporations | $30,613,000 | 7,292 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,688,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,880 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,933,000 | 6,933 |
Demand deposits | $7,483,000 | 5,901 |
Nontransaction accounts | $22,799,000 | 7,337 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 7,047 |
Total time deposits | $16,374,000 | 7,064 |
Total time and savings deposits | $25,249,000 | 7,493 |
Noninterest-bearing deposits | $7,483,000 | 5,996 |
Interest-bearing deposits | $25,249,000 | 7,492 |
Retail deposits | $27,520,000 | 7,339 |
Estimated insured deposits | $29,353,000 | 7,112 |
IRAs and Keogh plan accounts | $2,545,000 | 5,611 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $32,352,000 | 7,428 |
Deposits held in domestic offices | $32,352,000 | 7,426 |
Individuals, partnerships, and corporations | $30,539,000 | 7,310 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,416,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,019,000 | 6,839 |
Demand deposits | $7,520,000 | 5,773 |
Nontransaction accounts | $22,333,000 | 7,403 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 7,063 |
Total time deposits | $16,109,000 | 7,110 |
Total time and savings deposits | $24,832,000 | 7,543 |
Noninterest-bearing deposits | $7,520,000 | 5,858 |
Interest-bearing deposits | $24,832,000 | 7,547 |
Retail deposits | $27,171,000 | 7,352 |
Estimated insured deposits | $29,113,000 | 7,133 |
IRAs and Keogh plan accounts | $2,528,000 | 5,646 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,688,000 | 7,453 |
Deposits held in domestic offices | $31,688,000 | 7,452 |
Individuals, partnerships, and corporations | $29,984,000 | 7,315 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,475,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,202 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,584,000 | 6,932 |
Demand deposits | $7,153,000 | 5,850 |
Nontransaction accounts | $22,104,000 | 7,414 |
Money market deposit accounts (MMDAs) | $3,596,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 7,133 |
Total time deposits | $16,207,000 | 7,048 |
Total time and savings deposits | $24,535,000 | 7,577 |
Noninterest-bearing deposits | $7,153,000 | 5,911 |
Interest-bearing deposits | $24,535,000 | 7,589 |
Retail deposits | $26,644,000 | 7,396 |
Estimated insured deposits | $28,888,000 | 7,160 |
IRAs and Keogh plan accounts | $2,446,000 | 5,695 |
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 | $32,491,000 | 7,472 |
Deposits held in domestic offices | $32,491,000 | 7,470 |
Individuals, partnerships, and corporations | $30,505,000 | 7,346 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,682,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,069 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,118,000 | 6,910 |
Demand deposits | $7,416,000 | 5,758 |
Nontransaction accounts | $22,373,000 | 7,458 |
Money market deposit accounts (MMDAs) | $3,435,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 7,047 |
Total time deposits | $16,383,000 | 7,059 |
Total time and savings deposits | $25,075,000 | 7,594 |
Noninterest-bearing deposits | $7,416,000 | 5,820 |
Interest-bearing deposits | $25,075,000 | 7,606 |
Retail deposits | $27,234,000 | 7,443 |
Estimated insured deposits | $29,511,000 | 7,191 |
IRAs and Keogh plan accounts | $2,492,000 | 5,695 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $31,920,000 | 7,533 |
Deposits held in domestic offices | $31,920,000 | 7,531 |
Individuals, partnerships, and corporations | $30,329,000 | 7,388 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,331,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,159 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,388,000 | 6,897 |
Demand deposits | $7,626,000 | 5,737 |
Nontransaction accounts | $21,532,000 | 7,549 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 7,007 |
Total time deposits | $15,042,000 | 7,238 |
Total time and savings deposits | $24,294,000 | 7,689 |
Noninterest-bearing deposits | $7,626,000 | 5,811 |
Interest-bearing deposits | $24,294,000 | 7,696 |
Retail deposits | $27,951,000 | 7,408 |
Estimated insured deposits | $29,010,000 | 7,252 |
IRAs and Keogh plan accounts | $2,472,000 | 5,720 |
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 | $32,090,000 | 7,509 |
Deposits held in domestic offices | $32,090,000 | 7,507 |
Individuals, partnerships, and corporations | $30,544,000 | 7,362 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,327,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,218 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,434,000 | 6,768 |
Demand deposits | $7,428,000 | 5,705 |
Nontransaction accounts | $21,656,000 | 7,552 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,915 |
Total time deposits | $15,328,000 | 7,223 |
Total time and savings deposits | $24,662,000 | 7,671 |
Noninterest-bearing deposits | $7,428,000 | 5,763 |
Interest-bearing deposits | $24,662,000 | 7,685 |
Retail deposits | $28,130,000 | 7,373 |
Estimated insured deposits | $29,184,000 | 7,241 |
IRAs and Keogh plan accounts | $2,527,000 | 5,730 |
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 | $32,516,000 | 7,530 |
Deposits held in domestic offices | $32,516,000 | 7,529 |
Individuals, partnerships, and corporations | $30,677,000 | 7,382 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,658,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,436 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,062,000 | 6,885 |
Demand deposits | $7,226,000 | 5,787 |
Nontransaction accounts | $22,454,000 | 7,540 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,893 |
Total time deposits | $15,725,000 | 7,221 |
Total time and savings deposits | $25,290,000 | 7,664 |
Noninterest-bearing deposits | $7,226,000 | 5,839 |
Interest-bearing deposits | $25,290,000 | 7,677 |
Retail deposits | $28,273,000 | 7,412 |
Estimated insured deposits | $29,466,000 | 7,253 |
IRAs and Keogh plan accounts | $2,582,000 | 5,749 |
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 | $32,408,000 | 7,564 |
Deposits held in domestic offices | $32,408,000 | 7,562 |
Individuals, partnerships, and corporations | $30,389,000 | 7,441 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,870,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,510 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,729,000 | 6,987 |
Demand deposits | $6,718,000 | 5,898 |
Nontransaction accounts | $22,679,000 | 7,551 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 7,074 |
Total time deposits | $15,829,000 | 7,230 |
Total time and savings deposits | $25,690,000 | 7,676 |
Noninterest-bearing deposits | $6,718,000 | 5,954 |
Interest-bearing deposits | $25,690,000 | 7,694 |
Retail deposits | $28,291,000 | 7,447 |
Estimated insured deposits | $28,893,000 | 7,342 |
IRAs and Keogh plan accounts | $2,570,000 | 5,757 |
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 | $32,596,000 | 7,583 |
Deposits held in domestic offices | $32,596,000 | 7,582 |
Individuals, partnerships, and corporations | $30,771,000 | 7,420 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,553,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,198 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,097,000 | 6,368 |
Demand deposits | $7,429,000 | 5,370 |
Nontransaction accounts | $22,499,000 | 6,759 |
Money market deposit accounts (MMDAs) | $3,826,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,327 |
Total time deposits | $16,143,000 | 6,436 |
Total time and savings deposits | $25,167,000 | 7,704 |
Noninterest-bearing deposits | $7,430,000 | 5,757 |
Interest-bearing deposits | $25,166,000 | 7,732 |
Retail deposits | $28,286,000 | 7,497 |
Estimated insured deposits | $29,663,000 | 7,301 |
IRAs and Keogh plan accounts | $2,752,000 | 5,618 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $32,065,000 | 7,641 |
Deposits held in domestic offices | $32,065,000 | 7,640 |
Individuals, partnerships, and corporations | $30,436,000 | 7,481 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,367,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,257 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,385,000 | 6,442 |
Demand deposits | $6,705,000 | 5,542 |
Nontransaction accounts | $22,680,000 | 6,802 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,425 |
Total time deposits | $16,451,000 | 6,454 |
Total time and savings deposits | $25,360,000 | 7,738 |
Noninterest-bearing deposits | $6,706,000 | 5,931 |
Interest-bearing deposits | $25,359,000 | 7,770 |
Retail deposits | $27,659,000 | 7,549 |
Estimated insured deposits | $29,192,000 | 7,392 |
IRAs and Keogh plan accounts | $2,731,000 | 5,699 |
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 | $32,244,000 | 7,659 |
Deposits held in domestic offices | $32,244,000 | 7,658 |
Individuals, partnerships, and corporations | $30,424,000 | 7,491 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,568,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,275 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,196,000 | 6,461 |
Demand deposits | $6,594,000 | 5,542 |
Nontransaction accounts | $23,048,000 | 6,796 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,411 |
Total time deposits | $16,751,000 | 6,474 |
Total time and savings deposits | $25,650,000 | 7,749 |
Noninterest-bearing deposits | $6,594,000 | 5,949 |
Interest-bearing deposits | $25,650,000 | 7,778 |
Retail deposits | $27,926,000 | 7,553 |
Estimated insured deposits | $29,880,000 | 7,365 |
IRAs and Keogh plan accounts | $2,732,000 | 5,725 |
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 | $31,894,000 | 7,692 |
Deposits held in domestic offices | $31,894,000 | 7,691 |
Individuals, partnerships, and corporations | $29,969,000 | 7,535 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,784,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,559 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,541,000 | 6,599 |
Demand deposits | $6,063,000 | 5,657 |
Nontransaction accounts | $23,353,000 | 6,778 |
Money market deposit accounts (MMDAs) | $3,965,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,354 |
Total time deposits | $16,928,000 | 6,484 |
Total time and savings deposits | $25,831,000 | 7,764 |
Noninterest-bearing deposits | $6,063,000 | 6,066 |
Interest-bearing deposits | $25,831,000 | 7,797 |
Retail deposits | $27,540,000 | 7,598 |
Estimated insured deposits | $29,881,000 | 7,374 |
IRAs and Keogh plan accounts | $2,688,000 | 5,706 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,429,000 | 7,668 |
Deposits held in domestic offices | $32,429,000 | 7,666 |
Individuals, partnerships, and corporations | $30,975,000 | 7,436 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,323,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,508 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,325,000 | 6,433 |
Demand deposits | $6,609,000 | 5,468 |
Nontransaction accounts | $23,104,000 | 6,787 |
Money market deposit accounts (MMDAs) | $3,725,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,403 |
Total time deposits | $17,089,000 | 6,458 |
Total time and savings deposits | $25,820,000 | 7,763 |
Noninterest-bearing deposits | $6,609,000 | 5,861 |
Interest-bearing deposits | $25,820,000 | 7,800 |
Retail deposits | $28,260,000 | 7,529 |
Estimated insured deposits | $28,965,000 | 7,456 |
IRAs and Keogh plan accounts | $2,734,000 | 5,628 |
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 | $33,212,000 | 7,627 |
Deposits held in domestic offices | $33,212,000 | 7,625 |
Individuals, partnerships, and corporations | $31,173,000 | 7,460 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,721,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,902 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,399,000 | 6,129 |
Demand deposits | $7,912,000 | 4,899 |
Nontransaction accounts | $22,813,000 | 6,839 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,368 |
Total time deposits | $16,767,000 | 6,606 |
Total time and savings deposits | $25,300,000 | 7,856 |
Noninterest-bearing deposits | $7,912,000 | 5,230 |
Interest-bearing deposits | $25,300,000 | 7,900 |
Retail deposits | $29,156,000 | 7,442 |
Estimated insured deposits | $30,181,000 | 7,412 |
IRAs and Keogh plan accounts | $2,479,000 | 5,867 |
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 | $30,478,000 | 7,826 |
Deposits held in domestic offices | $30,478,000 | 7,825 |
Individuals, partnerships, and corporations | $28,521,000 | 7,660 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,702,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,797 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,634,000 | 6,566 |
Demand deposits | $6,332,000 | 5,447 |
Nontransaction accounts | $21,844,000 | 6,893 |
Money market deposit accounts (MMDAs) | $3,508,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,734 |
Total time deposits | $16,500,000 | 6,645 |
Total time and savings deposits | $24,146,000 | 7,925 |
Noninterest-bearing deposits | $6,332,000 | 5,771 |
Interest-bearing deposits | $24,146,000 | 7,993 |
Retail deposits | $26,362,000 | 7,722 |
Estimated insured deposits | $27,917,000 | 7,616 |
IRAs and Keogh plan accounts | $2,476,000 | 5,833 |
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 | $30,248,000 | 7,976 |
Deposits held in domestic offices | $30,248,000 | 7,974 |
Individuals, partnerships, and corporations | $28,198,000 | 7,832 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,888,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,185 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,008,000 | 6,597 |
Demand deposits | $6,661,000 | 5,288 |
Nontransaction accounts | $21,240,000 | 7,064 |
Money market deposit accounts (MMDAs) | $3,888,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,107 |
Total time deposits | $15,531,000 | 6,828 |
Total time and savings deposits | $23,587,000 | 8,167 |
Noninterest-bearing deposits | $6,661,000 | 5,600 |
Interest-bearing deposits | $23,587,000 | 8,225 |
Retail deposits | $27,004,000 | 7,832 |
Estimated insured deposits | $28,098,000 | 7,769 |
IRAs and Keogh plan accounts | $2,528,000 | 5,997 |
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 | $29,531,000 | 8,213 |
Deposits held in domestic offices | $29,531,000 | 8,212 |
Individuals, partnerships, and corporations | $27,937,000 | 8,012 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,579,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,583,000 | 6,876 |
Demand deposits | $6,481,000 | 5,511 |
Nontransaction accounts | $20,948,000 | 7,156 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,292 |
Total time deposits | $15,403,000 | 6,947 |
Total time and savings deposits | $23,050,000 | 8,353 |
Noninterest-bearing deposits | $6,481,000 | 5,828 |
Interest-bearing deposits | $23,050,000 | 8,413 |
Retail deposits | $26,361,000 | 8,088 |
Estimated insured deposits | $27,282,000 | 8,032 |
IRAs and Keogh plan accounts | $2,273,000 | 6,450 |
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 | $28,854,000 | 8,461 |
Deposits held in domestic offices | $28,854,000 | 8,459 |
Individuals, partnerships, and corporations | $27,328,000 | 8,260 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,516,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,746,000 | 7,268 |
Demand deposits | $5,426,000 | 6,011 |
Nontransaction accounts | $21,108,000 | 7,291 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 7,345 |
Total time deposits | $15,648,000 | 7,064 |
Total time and savings deposits | $23,428,000 | 8,521 |
Noninterest-bearing deposits | $5,426,000 | 6,348 |
Interest-bearing deposits | $23,428,000 | 8,592 |
Retail deposits | $24,955,000 | 8,503 |
Estimated insured deposits | $27,396,000 | 8,216 |
IRAs and Keogh plan accounts | $2,466,000 | 6,422 |
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 | $28,591,000 | 8,838 |
Deposits held in domestic offices | $28,591,000 | 8,835 |
Individuals, partnerships, and corporations | $27,387,000 | 8,563 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,200,000 | 7,122 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,392,000 | 7,691 |
Demand deposits | $5,266,000 | 6,309 |
Nontransaction accounts | $21,199,000 | 7,483 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 7,596 |
Total time deposits | $15,995,000 | 7,128 |
Total time and savings deposits | $23,325,000 | 8,860 |
Noninterest-bearing deposits | $5,266,000 | 6,649 |
Interest-bearing deposits | $23,325,000 | 8,955 |
Retail deposits | $24,452,000 | 8,941 |
Estimated insured deposits | $27,416,000 | 8,546 |
IRAs and Keogh plan accounts | $2,130,000 | 7,197 |
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 | $26,918,000 | 9,360 |
Deposits held in domestic offices | $26,918,000 | 9,356 |
Individuals, partnerships, and corporations | $25,890,000 | 9,052 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,023,000 | 7,609 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,396,000 | 8,373 |
Demand deposits | $4,541,000 | 6,893 |
Nontransaction accounts | $20,522,000 | 7,764 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 8,231 |
Total time deposits | $15,637,000 | 7,313 |
Total time and savings deposits | $22,377,000 | 9,295 |
Noninterest-bearing deposits | $4,541,000 | 7,272 |
Interest-bearing deposits | $22,377,000 | 9,405 |
Retail deposits | $23,292,000 | 9,440 |
Estimated insured deposits | $26,188,000 | 9,058 |
IRAs and Keogh plan accounts | $2,246,000 | 7,246 |
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 | $26,283,000 | 9,733 |
Deposits held in domestic offices | $26,283,000 | 9,728 |
Individuals, partnerships, and corporations | $25,512,000 | 9,381 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $769,000 | 8,364 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,109,000 | 8,900 |
Demand deposits | $4,186,000 | 7,395 |
Nontransaction accounts | $20,174,000 | 7,922 |
Money market deposit accounts (MMDAs) | $2,956,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 8,661 |
Total time deposits | $15,239,000 | 7,123 |
Total time and savings deposits | $22,097,000 | 9,642 |
Noninterest-bearing deposits | $4,186,000 | 7,772 |
Interest-bearing deposits | $22,097,000 | 9,747 |
Retail deposits | $22,660,000 | 9,887 |
Estimated insured deposits | $25,763,000 | 9,373 |
IRAs and Keogh plan accounts | $2,126,000 | 7,501 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,638,000 | 10,079 |
Deposits held in domestic offices | $26,638,000 | 10,073 |
Individuals, partnerships, and corporations | $25,211,000 | 9,778 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,426,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
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 | $4,035,000 | 7,656 |
Nontransaction accounts | $20,595,000 | 8,025 |
Money market deposit accounts (MMDAs) | $3,521,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 9,297 |
Total time deposits | $15,302,000 | 7,151 |
Total time and savings deposits | $22,603,000 | 9,888 |
Noninterest-bearing deposits | $4,035,000 | 8,049 |
Interest-bearing deposits | $22,603,000 | 10,075 |
Retail deposits | $22,897,000 | 10,320 |
Estimated insured deposits | $25,389,000 | 9,855 |
IRAs and Keogh plan accounts | $2,190,000 | 7,746 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,778,000 | 10,516 |
Deposits held in domestic offices | $25,778,000 | 10,512 |
Individuals, partnerships, and corporations | $24,514,000 | 10,389 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,264,000 | 7,399 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,026,000 | 9,905 |
Demand deposits | $3,295,000 | 8,422 |
Nontransaction accounts | $20,752,000 | 8,154 |
Money market deposit accounts (MMDAs) | $2,876,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 9,421 |
Total time deposits | $16,247,000 | 7,181 |
Total time and savings deposits | $22,483,000 | 10,441 |
Noninterest-bearing deposits | $3,295,000 | 8,997 |
Interest-bearing deposits | $22,483,000 | 10,437 |
Retail deposits | $21,947,000 | 10,831 |
Estimated insured deposits | $24,931,000 | 10,257 |
IRAs and Keogh plan accounts | $2,329,000 | 7,876 |
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 |