Home > The First National Bank of Arenzville > Total Deposits
The First National Bank of Arenzville, Total Deposits
2025-03-31 | Rank | |
Total deposits | $133,802,000 | 3,343 |
Deposits held in domestic offices | $133,802,000 | 3,342 |
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 | $56,408,000 | 3,059 |
Demand deposits | $24,800,000 | 3,372 |
Nontransaction accounts | $77,394,000 | 3,287 |
Money market deposit accounts (MMDAs) | $3,586,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $22,870,000 | 2,530 |
Total time deposits | $50,938,000 | 2,915 |
Total time and savings deposits | $109,002,000 | 3,149 |
Noninterest-bearing deposits | $24,800,000 | 3,326 |
Interest-bearing deposits | $109,002,000 | 3,213 |
Retail deposits | $111,638,000 | 3,352 |
Estimated insured deposits | $108,680,000 | 3,223 |
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 | $134,681,000 | 3,322 |
Deposits held in domestic offices | $134,681,000 | 3,321 |
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 | $61,292,000 | 2,958 |
Demand deposits | $29,437,000 | 3,182 |
Nontransaction accounts | $73,389,000 | 3,342 |
Money market deposit accounts (MMDAs) | $3,085,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $22,044,000 | 2,568 |
Total time deposits | $48,260,000 | 2,966 |
Total time and savings deposits | $105,244,000 | 3,174 |
Noninterest-bearing deposits | $29,437,000 | 3,149 |
Interest-bearing deposits | $105,244,000 | 3,237 |
Retail deposits | $113,372,000 | 3,332 |
Estimated insured deposits | $104,167,000 | 3,277 |
IRAs and Keogh plan accounts | $2,406,000 | 3,283 |
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 | $125,127,000 | 3,411 |
Deposits held in domestic offices | $125,127,000 | 3,411 |
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 | $53,654,000 | 3,085 |
Demand deposits | $25,205,000 | 3,327 |
Nontransaction accounts | $71,473,000 | 3,364 |
Money market deposit accounts (MMDAs) | $4,039,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $22,217,000 | 2,566 |
Total time deposits | $45,217,000 | 3,032 |
Total time and savings deposits | $99,922,000 | 3,233 |
Noninterest-bearing deposits | $25,205,000 | 3,304 |
Interest-bearing deposits | $99,922,000 | 3,280 |
Retail deposits | $105,489,000 | 3,393 |
Estimated insured deposits | $100,807,000 | 3,315 |
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 | $125,879,000 | 3,399 |
Deposits held in domestic offices | $125,879,000 | 3,399 |
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 | $57,146,000 | 3,029 |
Demand deposits | $26,847,000 | 3,287 |
Nontransaction accounts | $68,733,000 | 3,388 |
Money market deposit accounts (MMDAs) | $4,096,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $21,372,000 | 2,642 |
Total time deposits | $43,265,000 | 3,030 |
Total time and savings deposits | $99,032,000 | 3,230 |
Noninterest-bearing deposits | $26,847,000 | 3,254 |
Interest-bearing deposits | $99,032,000 | 3,295 |
Retail deposits | $107,747,000 | 3,375 |
Estimated insured deposits | $100,943,000 | 3,306 |
IRAs and Keogh plan accounts | $2,407,000 | 3,304 |
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 | $129,367,000 | 3,382 |
Deposits held in domestic offices | $129,367,000 | 3,382 |
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 | $55,991,000 | 3,085 |
Demand deposits | $26,379,000 | 3,337 |
Nontransaction accounts | $73,376,000 | 3,320 |
Money market deposit accounts (MMDAs) | $7,205,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,574 |
Total time deposits | $43,012,000 | 2,984 |
Total time and savings deposits | $102,988,000 | 3,192 |
Noninterest-bearing deposits | $26,379,000 | 3,308 |
Interest-bearing deposits | $102,989,000 | 3,246 |
Retail deposits | $112,356,000 | 3,358 |
Estimated insured deposits | $101,949,000 | 3,301 |
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 | $124,528,000 | 3,429 |
Deposits held in domestic offices | $124,528,000 | 3,429 |
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 | $56,052,000 | 3,104 |
Demand deposits | $26,081,000 | 3,391 |
Nontransaction accounts | $68,476,000 | 3,373 |
Money market deposit accounts (MMDAs) | $5,004,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $21,668,000 | 2,692 |
Total time deposits | $41,804,000 | 2,958 |
Total time and savings deposits | $98,447,000 | 3,251 |
Noninterest-bearing deposits | $26,082,000 | 3,384 |
Interest-bearing deposits | $98,446,000 | 3,301 |
Retail deposits | $108,905,000 | 3,402 |
Estimated insured deposits | $99,046,000 | 3,342 |
IRAs and Keogh plan accounts | $2,482,000 | 3,294 |
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 | $123,814,000 | 3,432 |
Deposits held in domestic offices | $123,814,000 | 3,432 |
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 | $57,127,000 | 3,101 |
Demand deposits | $27,876,000 | 3,326 |
Nontransaction accounts | $66,687,000 | 3,405 |
Money market deposit accounts (MMDAs) | $7,469,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $20,332,000 | 2,824 |
Total time deposits | $38,886,000 | 2,980 |
Total time and savings deposits | $95,938,000 | 3,269 |
Noninterest-bearing deposits | $27,876,000 | 3,294 |
Interest-bearing deposits | $95,938,000 | 3,318 |
Retail deposits | $110,755,000 | 3,390 |
Estimated insured deposits | $95,375,000 | 3,393 |
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 | $120,598,000 | 3,480 |
Deposits held in domestic offices | $120,598,000 | 3,480 |
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 | $56,191,000 | 3,157 |
Demand deposits | $25,747,000 | 3,432 |
Nontransaction accounts | $64,407,000 | 3,446 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $21,842,000 | 2,796 |
Total time deposits | $30,081,000 | 3,231 |
Total time and savings deposits | $94,851,000 | 3,293 |
Noninterest-bearing deposits | $25,747,000 | 3,438 |
Interest-bearing deposits | $94,852,000 | 3,335 |
Retail deposits | $114,993,000 | 3,365 |
Estimated insured deposits | $96,539,000 | 3,391 |
IRAs and Keogh plan accounts | $2,341,000 | 3,415 |
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 | $122,128,000 | 3,502 |
Deposits held in domestic offices | $122,128,000 | 3,502 |
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 | $62,209,000 | 3,109 |
Demand deposits | $31,834,000 | 3,289 |
Nontransaction accounts | $59,919,000 | 3,587 |
Money market deposit accounts (MMDAs) | $8,980,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $22,795,000 | 2,850 |
Total time deposits | $28,144,000 | 3,277 |
Total time and savings deposits | $90,294,000 | 3,403 |
Noninterest-bearing deposits | $31,834,000 | 3,262 |
Interest-bearing deposits | $90,294,000 | 3,455 |
Retail deposits | $115,669,000 | 3,434 |
Estimated insured deposits | $98,628,000 | 3,389 |
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 | $115,477,000 | 3,585 |
Deposits held in domestic offices | $115,477,000 | 3,584 |
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 | $63,051,000 | 3,158 |
Demand deposits | $32,576,000 | 3,323 |
Nontransaction accounts | $52,426,000 | 3,768 |
Money market deposit accounts (MMDAs) | $5,259,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $23,037,000 | 2,900 |
Total time deposits | $24,130,000 | 3,354 |
Total time and savings deposits | $82,901,000 | 3,525 |
Noninterest-bearing deposits | $32,576,000 | 3,308 |
Interest-bearing deposits | $82,901,000 | 3,579 |
Retail deposits | $108,621,000 | 3,555 |
Estimated insured deposits | $92,501,000 | 3,495 |
IRAs and Keogh plan accounts | $2,735,000 | 3,352 |
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 | $115,438,000 | 3,623 |
Deposits held in domestic offices | $115,438,000 | 3,622 |
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 | $65,697,000 | 3,108 |
Demand deposits | $34,094,000 | 3,271 |
Nontransaction accounts | $49,741,000 | 3,852 |
Money market deposit accounts (MMDAs) | $6,055,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,863 |
Total time deposits | $18,797,000 | 3,643 |
Total time and savings deposits | $81,344,000 | 3,567 |
Noninterest-bearing deposits | $34,093,000 | 3,267 |
Interest-bearing deposits | $81,344,000 | 3,618 |
Retail deposits | $109,736,000 | 3,586 |
Estimated insured deposits | $90,169,000 | 3,554 |
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 | $116,428,000 | 3,673 |
Deposits held in domestic offices | $116,428,000 | 3,673 |
Individuals, partnerships, and corporations | $105,832,000 | 3,615 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,596,000 | 3,004 |
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 | $59,354,000 | 3,270 |
Demand deposits | $26,033,000 | 3,608 |
Nontransaction accounts | $57,074,000 | 3,761 |
Money market deposit accounts (MMDAs) | $14,646,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $24,492,000 | 2,940 |
Total time deposits | $17,936,000 | 3,765 |
Total time and savings deposits | $90,395,000 | 3,506 |
Noninterest-bearing deposits | $26,033,000 | 3,613 |
Interest-bearing deposits | $90,395,000 | 3,557 |
Retail deposits | $111,435,000 | 3,629 |
Estimated insured deposits | $90,512,000 | 3,627 |
IRAs and Keogh plan accounts | $2,674,000 | 3,490 |
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 | $119,688,000 | 3,649 |
Deposits held in domestic offices | $119,688,000 | 3,649 |
Individuals, partnerships, and corporations | $110,327,000 | 3,583 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,361,000 | 3,123 |
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 | $62,253,000 | 3,220 |
Demand deposits | $28,968,000 | 3,497 |
Nontransaction accounts | $57,435,000 | 3,758 |
Money market deposit accounts (MMDAs) | $15,155,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $23,523,000 | 2,978 |
Total time deposits | $18,757,000 | 3,760 |
Total time and savings deposits | $90,720,000 | 3,509 |
Noninterest-bearing deposits | $28,968,000 | 3,511 |
Interest-bearing deposits | $90,720,000 | 3,562 |
Retail deposits | $114,562,000 | 3,603 |
Estimated insured deposits | $90,886,000 | 3,631 |
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 | $106,531,000 | 3,786 |
Deposits held in domestic offices | $106,531,000 | 3,786 |
Individuals, partnerships, and corporations | $97,247,000 | 3,727 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,284,000 | 3,142 |
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 | $60,163,000 | 3,231 |
Demand deposits | $31,379,000 | 3,390 |
Nontransaction accounts | $46,368,000 | 4,008 |
Money market deposit accounts (MMDAs) | $5,357,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $22,693,000 | 2,969 |
Total time deposits | $18,318,000 | 3,838 |
Total time and savings deposits | $75,152,000 | 3,765 |
Noninterest-bearing deposits | $31,379,000 | 3,401 |
Interest-bearing deposits | $75,152,000 | 3,804 |
Retail deposits | $102,218,000 | 3,734 |
Estimated insured deposits | $85,933,000 | 3,726 |
IRAs and Keogh plan accounts | $2,967,000 | 3,439 |
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 | $99,254,000 | 3,895 |
Deposits held in domestic offices | $99,254,000 | 3,895 |
Individuals, partnerships, and corporations | $91,111,000 | 3,822 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,143,000 | 3,262 |
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 | $54,746,000 | 3,341 |
Demand deposits | $26,419,000 | 3,573 |
Nontransaction accounts | $44,508,000 | 4,102 |
Money market deposit accounts (MMDAs) | $6,440,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $21,187,000 | 3,069 |
Total time deposits | $16,881,000 | 4,000 |
Total time and savings deposits | $72,835,000 | 3,829 |
Noninterest-bearing deposits | $26,419,000 | 3,598 |
Interest-bearing deposits | $72,835,000 | 3,866 |
Retail deposits | $96,788,000 | 3,821 |
Estimated insured deposits | $82,990,000 | 3,806 |
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 | $103,202,000 | 3,866 |
Deposits held in domestic offices | $103,202,000 | 3,866 |
Individuals, partnerships, and corporations | $95,704,000 | 3,790 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,498,000 | 3,358 |
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 | $60,861,000 | 3,167 |
Demand deposits | $31,571,000 | 3,335 |
Nontransaction accounts | $42,341,000 | 4,172 |
Money market deposit accounts (MMDAs) | $5,732,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 3,127 |
Total time deposits | $16,513,000 | 4,068 |
Total time and savings deposits | $71,631,000 | 3,865 |
Noninterest-bearing deposits | $31,571,000 | 3,378 |
Interest-bearing deposits | $71,631,000 | 3,902 |
Retail deposits | $101,158,000 | 3,790 |
Estimated insured deposits | $82,069,000 | 3,833 |
IRAs and Keogh plan accounts | $2,996,000 | 3,523 |
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 | $102,589,000 | 3,886 |
Deposits held in domestic offices | $102,589,000 | 3,886 |
Individuals, partnerships, and corporations | $94,866,000 | 3,812 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,723,000 | 3,333 |
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 | $60,010,000 | 3,176 |
Demand deposits | $29,741,000 | 3,416 |
Nontransaction accounts | $42,579,000 | 4,173 |
Money market deposit accounts (MMDAs) | $5,258,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $19,411,000 | 3,113 |
Total time deposits | $17,910,000 | 4,036 |
Total time and savings deposits | $72,848,000 | 3,841 |
Noninterest-bearing deposits | $29,741,000 | 3,468 |
Interest-bearing deposits | $72,848,000 | 3,889 |
Retail deposits | $99,247,000 | 3,822 |
Estimated insured deposits | $82,344,000 | 3,843 |
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 | $89,138,000 | 3,988 |
Deposits held in domestic offices | $89,138,000 | 3,988 |
Individuals, partnerships, and corporations | $81,137,000 | 3,920 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,001,000 | 3,259 |
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 | $46,868,000 | 3,440 |
Demand deposits | $21,980,000 | 3,708 |
Nontransaction accounts | $42,270,000 | 4,150 |
Money market deposit accounts (MMDAs) | $4,347,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $17,777,000 | 3,122 |
Total time deposits | $20,146,000 | 3,923 |
Total time and savings deposits | $67,158,000 | 3,913 |
Noninterest-bearing deposits | $21,981,000 | 3,738 |
Interest-bearing deposits | $67,157,000 | 3,951 |
Retail deposits | $83,582,000 | 3,959 |
Estimated insured deposits | $74,341,000 | 3,915 |
IRAs and Keogh plan accounts | $3,067,000 | 3,520 |
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 | $91,047,000 | 3,936 |
Deposits held in domestic offices | $91,047,000 | 3,936 |
Individuals, partnerships, and corporations | $80,672,000 | 3,912 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,375,000 | 2,953 |
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 | $45,406,000 | 3,369 |
Demand deposits | $21,157,000 | 3,680 |
Nontransaction accounts | $45,641,000 | 4,066 |
Money market deposit accounts (MMDAs) | $9,132,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $16,004,000 | 3,227 |
Total time deposits | $20,505,000 | 3,950 |
Total time and savings deposits | $69,890,000 | 3,838 |
Noninterest-bearing deposits | $21,157,000 | 3,723 |
Interest-bearing deposits | $69,890,000 | 3,880 |
Retail deposits | $85,459,000 | 3,895 |
Estimated insured deposits | $71,773,000 | 3,945 |
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 | $85,575,000 | 4,017 |
Deposits held in domestic offices | $85,575,000 | 4,017 |
Individuals, partnerships, and corporations | $75,893,000 | 3,989 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,682,000 | 3,059 |
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 | $41,932,000 | 3,472 |
Demand deposits | $18,216,000 | 3,882 |
Nontransaction accounts | $43,643,000 | 4,131 |
Money market deposit accounts (MMDAs) | $7,823,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 3,193 |
Total time deposits | $20,013,000 | 4,010 |
Total time and savings deposits | $67,359,000 | 3,896 |
Noninterest-bearing deposits | $18,217,000 | 3,917 |
Interest-bearing deposits | $67,358,000 | 3,933 |
Retail deposits | $80,898,000 | 3,960 |
Estimated insured deposits | $70,758,000 | 3,974 |
IRAs and Keogh plan accounts | $3,100,000 | 3,554 |
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 | $81,593,000 | 4,016 |
Deposits held in domestic offices | $81,593,000 | 4,016 |
Individuals, partnerships, and corporations | $74,143,000 | 3,959 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,450,000 | 3,328 |
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 | $39,711,000 | 3,299 |
Demand deposits | $16,480,000 | 3,786 |
Nontransaction accounts | $41,882,000 | 4,179 |
Money market deposit accounts (MMDAs) | $7,477,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $13,679,000 | 3,282 |
Total time deposits | $20,726,000 | 4,028 |
Total time and savings deposits | $65,113,000 | 3,918 |
Noninterest-bearing deposits | $16,480,000 | 3,820 |
Interest-bearing deposits | $65,113,000 | 3,957 |
Retail deposits | $76,429,000 | 3,970 |
Estimated insured deposits | $66,829,000 | 4,005 |
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 | $77,183,000 | 4,121 |
Deposits held in domestic offices | $77,183,000 | 4,121 |
Individuals, partnerships, and corporations | $69,851,000 | 4,047 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,332,000 | 3,378 |
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 | $38,021,000 | 3,416 |
Demand deposits | $17,177,000 | 3,768 |
Nontransaction accounts | $39,162,000 | 4,292 |
Money market deposit accounts (MMDAs) | $3,092,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,335 |
Total time deposits | $22,924,000 | 3,960 |
Total time and savings deposits | $60,006,000 | 4,080 |
Noninterest-bearing deposits | $17,177,000 | 3,812 |
Interest-bearing deposits | $60,006,000 | 4,100 |
Retail deposits | $71,134,000 | 4,101 |
Estimated insured deposits | $64,967,000 | 4,076 |
IRAs and Keogh plan accounts | $3,089,000 | 3,636 |
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 | $77,610,000 | 4,146 |
Deposits held in domestic offices | $77,610,000 | 4,146 |
Individuals, partnerships, and corporations | $70,937,000 | 4,068 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,673,000 | 3,480 |
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 | $36,487,000 | 3,472 |
Demand deposits | $16,461,000 | 3,838 |
Nontransaction accounts | $41,123,000 | 4,273 |
Money market deposit accounts (MMDAs) | $8,224,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,429 |
Total time deposits | $20,329,000 | 4,154 |
Total time and savings deposits | $61,149,000 | 4,080 |
Noninterest-bearing deposits | $16,461,000 | 3,902 |
Interest-bearing deposits | $61,149,000 | 4,101 |
Retail deposits | $73,214,000 | 4,088 |
Estimated insured deposits | $63,273,000 | 4,146 |
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 | $73,283,000 | 4,244 |
Deposits held in domestic offices | $73,283,000 | 4,244 |
Individuals, partnerships, and corporations | $67,925,000 | 4,142 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,358,000 | 3,726 |
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 | $33,607,000 | 3,613 |
Demand deposits | $14,282,000 | 4,041 |
Nontransaction accounts | $39,676,000 | 4,342 |
Money market deposit accounts (MMDAs) | $9,583,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 3,427 |
Total time deposits | $17,318,000 | 4,366 |
Total time and savings deposits | $59,001,000 | 4,146 |
Noninterest-bearing deposits | $14,282,000 | 4,078 |
Interest-bearing deposits | $59,001,000 | 4,169 |
Retail deposits | $70,689,000 | 4,152 |
Estimated insured deposits | $61,633,000 | 4,219 |
IRAs and Keogh plan accounts | $2,833,000 | 3,846 |
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 | $76,574,000 | 4,226 |
Deposits held in domestic offices | $76,574,000 | 4,226 |
Individuals, partnerships, and corporations | $71,248,000 | 4,117 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,326,000 | 3,760 |
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 | $33,749,000 | 3,642 |
Demand deposits | $13,621,000 | 4,160 |
Nontransaction accounts | $42,825,000 | 4,299 |
Money market deposit accounts (MMDAs) | $11,424,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $13,594,000 | 3,369 |
Total time deposits | $17,807,000 | 4,371 |
Total time and savings deposits | $62,953,000 | 4,106 |
Noninterest-bearing deposits | $13,621,000 | 4,195 |
Interest-bearing deposits | $62,953,000 | 4,130 |
Retail deposits | $73,518,000 | 4,139 |
Estimated insured deposits | $63,147,000 | 4,233 |
IRAs and Keogh plan accounts | $2,764,000 | 3,917 |
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 | $71,699,000 | 4,352 |
Deposits held in domestic offices | $71,699,000 | 4,352 |
Individuals, partnerships, and corporations | $65,782,000 | 4,267 |
U.S. Government | $29,000 | 401 |
States and political subdivisions in the U.S. | $5,888,000 | 3,671 |
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 | $38,226,000 | 3,487 |
Demand deposits | $18,231,000 | 3,773 |
Nontransaction accounts | $33,473,000 | 4,611 |
Money market deposit accounts (MMDAs) | $5,163,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 3,571 |
Total time deposits | $16,241,000 | 4,494 |
Total time and savings deposits | $53,468,000 | 4,345 |
Noninterest-bearing deposits | $18,231,000 | 3,861 |
Interest-bearing deposits | $53,468,000 | 4,366 |
Retail deposits | $69,895,000 | 4,246 |
Estimated insured deposits | $58,699,000 | 4,367 |
IRAs and Keogh plan accounts | $2,790,000 | 3,953 |
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 | $72,041,000 | 4,370 |
Deposits held in domestic offices | $72,041,000 | 4,370 |
Individuals, partnerships, and corporations | $65,548,000 | 4,305 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,493,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,935,000 | 3,658 |
Demand deposits | $14,336,000 | 4,144 |
Nontransaction accounts | $38,106,000 | 4,519 |
Money market deposit accounts (MMDAs) | $9,253,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,637 |
Total time deposits | $17,103,000 | 4,492 |
Total time and savings deposits | $57,705,000 | 4,281 |
Noninterest-bearing deposits | $14,336,000 | 4,188 |
Interest-bearing deposits | $57,705,000 | 4,306 |
Retail deposits | $70,110,000 | 4,267 |
Estimated insured deposits | $58,989,000 | 4,394 |
IRAs and Keogh plan accounts | $2,449,000 | 4,183 |
Brokered deposits | $500,000 | 2,107 |
Fully insured brokered deposits | $500,000 | 1,824 |
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 | $71,347,000 | 4,434 |
Deposits held in domestic offices | $71,347,000 | 4,434 |
Individuals, partnerships, and corporations | $65,637,000 | 4,340 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,710,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,041,000 | 3,888 |
Demand deposits | $11,224,000 | 4,525 |
Nontransaction accounts | $40,306,000 | 4,487 |
Money market deposit accounts (MMDAs) | $12,723,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,683 |
Total time deposits | $15,831,000 | 4,603 |
Total time and savings deposits | $60,123,000 | 4,258 |
Noninterest-bearing deposits | $11,224,000 | 4,543 |
Interest-bearing deposits | $60,123,000 | 4,277 |
Retail deposits | $70,222,000 | 4,320 |
Estimated insured deposits | $58,109,000 | 4,462 |
IRAs and Keogh plan accounts | $2,489,000 | 4,219 |
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 | $74,595,000 | 4,424 |
Deposits held in domestic offices | $74,595,000 | 4,424 |
Individuals, partnerships, and corporations | $69,028,000 | 4,327 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $5,566,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,406,000 | 3,797 |
Demand deposits | $13,255,000 | 4,337 |
Nontransaction accounts | $41,189,000 | 4,504 |
Money market deposit accounts (MMDAs) | $13,502,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,663 |
Total time deposits | $15,582,000 | 4,660 |
Total time and savings deposits | $61,340,000 | 4,299 |
Noninterest-bearing deposits | $13,255,000 | 4,372 |
Interest-bearing deposits | $61,340,000 | 4,316 |
Retail deposits | $73,213,000 | 4,307 |
Estimated insured deposits | $59,351,000 | 4,480 |
IRAs and Keogh plan accounts | $2,504,000 | 4,253 |
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 | $73,886,000 | 4,468 |
Deposits held in domestic offices | $73,886,000 | 4,468 |
Individuals, partnerships, and corporations | $68,862,000 | 4,369 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,024,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,683,000 | 3,604 |
Demand deposits | $18,408,000 | 3,823 |
Nontransaction accounts | $36,203,000 | 4,727 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,709 |
Total time deposits | $15,856,000 | 4,712 |
Total time and savings deposits | $55,478,000 | 4,479 |
Noninterest-bearing deposits | $18,408,000 | 3,933 |
Interest-bearing deposits | $55,478,000 | 4,503 |
Retail deposits | $72,506,000 | 4,368 |
Estimated insured deposits | $58,860,000 | 4,533 |
IRAs and Keogh plan accounts | $2,363,000 | 4,370 |
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 | $74,596,000 | 4,488 |
Deposits held in domestic offices | $74,596,000 | 4,488 |
Individuals, partnerships, and corporations | $69,602,000 | 4,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,994,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,149,000 | 3,801 |
Demand deposits | $14,800,000 | 4,205 |
Nontransaction accounts | $41,447,000 | 4,596 |
Money market deposit accounts (MMDAs) | $13,645,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,775 |
Total time deposits | $16,485,000 | 4,742 |
Total time and savings deposits | $59,796,000 | 4,407 |
Noninterest-bearing deposits | $14,800,000 | 4,260 |
Interest-bearing deposits | $59,796,000 | 4,422 |
Retail deposits | $73,218,000 | 4,367 |
Estimated insured deposits | $57,919,000 | 4,599 |
IRAs and Keogh plan accounts | $2,368,000 | 4,445 |
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 | $70,831,000 | 4,586 |
Deposits held in domestic offices | $70,831,000 | 4,586 |
Individuals, partnerships, and corporations | $66,042,000 | 4,481 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,789,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,394,000 | 4,018 |
Demand deposits | $12,556,000 | 4,478 |
Nontransaction accounts | $40,437,000 | 4,673 |
Money market deposit accounts (MMDAs) | $12,026,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,709 |
Total time deposits | $16,573,000 | 4,775 |
Total time and savings deposits | $58,275,000 | 4,480 |
Noninterest-bearing deposits | $12,556,000 | 4,510 |
Interest-bearing deposits | $58,275,000 | 4,498 |
Retail deposits | $69,454,000 | 4,489 |
Estimated insured deposits | $58,443,000 | 4,616 |
IRAs and Keogh plan accounts | $2,427,000 | 4,463 |
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 | $74,954,000 | 4,561 |
Deposits held in domestic offices | $74,954,000 | 4,561 |
Individuals, partnerships, and corporations | $70,404,000 | 4,431 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,550,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,013,000 | 3,881 |
Demand deposits | $13,385,000 | 4,411 |
Nontransaction accounts | $41,941,000 | 4,679 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 3,696 |
Total time deposits | $16,988,000 | 4,812 |
Total time and savings deposits | $61,569,000 | 4,449 |
Noninterest-bearing deposits | $13,385,000 | 4,451 |
Interest-bearing deposits | $61,569,000 | 4,468 |
Retail deposits | $73,319,000 | 4,461 |
Estimated insured deposits | $60,834,000 | 4,612 |
IRAs and Keogh plan accounts | $2,470,000 | 4,505 |
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 | $65,379,000 | 4,780 |
Deposits held in domestic offices | $65,379,000 | 4,780 |
Individuals, partnerships, and corporations | $60,730,000 | 4,676 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,649,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,595,000 | 4,039 |
Demand deposits | $13,060,000 | 4,491 |
Nontransaction accounts | $34,784,000 | 4,956 |
Money market deposit accounts (MMDAs) | $6,973,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,846 |
Total time deposits | $16,940,000 | 4,876 |
Total time and savings deposits | $52,319,000 | 4,729 |
Noninterest-bearing deposits | $13,060,000 | 4,520 |
Interest-bearing deposits | $52,319,000 | 4,742 |
Retail deposits | $63,747,000 | 4,695 |
Estimated insured deposits | $57,022,000 | 4,732 |
IRAs and Keogh plan accounts | $2,381,000 | 4,593 |
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 | $73,867,000 | 4,610 |
Deposits held in domestic offices | $73,867,000 | 4,610 |
Individuals, partnerships, and corporations | $69,188,000 | 4,498 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,679,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,999,000 | 3,981 |
Demand deposits | $13,937,000 | 4,333 |
Nontransaction accounts | $42,868,000 | 4,693 |
Money market deposit accounts (MMDAs) | $15,658,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,939 |
Total time deposits | $16,942,000 | 4,935 |
Total time and savings deposits | $59,930,000 | 4,533 |
Noninterest-bearing deposits | $13,937,000 | 4,397 |
Interest-bearing deposits | $59,930,000 | 4,544 |
Retail deposits | $68,234,000 | 4,604 |
Estimated insured deposits | $59,088,000 | 4,700 |
IRAs and Keogh plan accounts | $2,394,000 | 4,645 |
Brokered deposits | $4,003,000 | 1,835 |
Fully insured brokered deposits | $4,003,000 | 1,684 |
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 | $72,877,000 | 4,669 |
Deposits held in domestic offices | $72,877,000 | 4,669 |
Individuals, partnerships, and corporations | $68,366,000 | 4,547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,511,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,997,000 | 4,039 |
Demand deposits | $13,316,000 | 4,425 |
Nontransaction accounts | $42,880,000 | 4,734 |
Money market deposit accounts (MMDAs) | $15,652,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 4,075 |
Total time deposits | $17,530,000 | 4,967 |
Total time and savings deposits | $59,561,000 | 4,579 |
Noninterest-bearing deposits | $13,316,000 | 4,479 |
Interest-bearing deposits | $59,561,000 | 4,587 |
Retail deposits | $67,250,000 | 4,671 |
Estimated insured deposits | $59,517,000 | 4,734 |
IRAs and Keogh plan accounts | $2,416,000 | 4,683 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $4,000,000 | 1,675 |
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 | $81,505,000 | 4,516 |
Deposits held in domestic offices | $81,505,000 | 4,515 |
Individuals, partnerships, and corporations | $77,066,000 | 4,362 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,439,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,019,000 | 4,053 |
Demand deposits | $13,644,000 | 4,396 |
Nontransaction accounts | $51,486,000 | 4,436 |
Money market deposit accounts (MMDAs) | $24,144,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 4,130 |
Total time deposits | $17,786,000 | 4,999 |
Total time and savings deposits | $67,861,000 | 4,380 |
Noninterest-bearing deposits | $13,644,000 | 4,465 |
Interest-bearing deposits | $67,861,000 | 4,392 |
Retail deposits | $79,880,000 | 4,389 |
Estimated insured deposits | $54,303,000 | 4,934 |
IRAs and Keogh plan accounts | $2,424,000 | 4,705 |
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 | $69,023,000 | 4,842 |
Deposits held in domestic offices | $69,023,000 | 4,842 |
Individuals, partnerships, and corporations | $64,183,000 | 4,724 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,840,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,074,000 | 4,106 |
Demand deposits | $14,566,000 | 4,385 |
Nontransaction accounts | $38,949,000 | 4,985 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 4,125 |
Total time deposits | $17,960,000 | 5,036 |
Total time and savings deposits | $54,457,000 | 4,819 |
Noninterest-bearing deposits | $14,566,000 | 4,443 |
Interest-bearing deposits | $54,457,000 | 4,830 |
Retail deposits | $67,401,000 | 4,750 |
Estimated insured deposits | $53,497,000 | 4,990 |
IRAs and Keogh plan accounts | $2,261,000 | 4,838 |
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 | $78,469,000 | 4,646 |
Deposits held in domestic offices | $78,469,000 | 4,646 |
Individuals, partnerships, and corporations | $73,754,000 | 4,506 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,715,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,486,000 | 3,990 |
Demand deposits | $14,731,000 | 4,261 |
Nontransaction accounts | $47,983,000 | 4,674 |
Money market deposit accounts (MMDAs) | $20,524,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 4,170 |
Total time deposits | $18,294,000 | 5,088 |
Total time and savings deposits | $63,738,000 | 4,559 |
Noninterest-bearing deposits | $14,731,000 | 4,365 |
Interest-bearing deposits | $63,738,000 | 4,571 |
Retail deposits | $77,099,000 | 4,512 |
Estimated insured deposits | $53,657,000 | 5,020 |
IRAs and Keogh plan accounts | $2,411,000 | 4,854 |
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 | $78,093,000 | 4,709 |
Deposits held in domestic offices | $78,093,000 | 4,709 |
Individuals, partnerships, and corporations | $73,573,000 | 4,534 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,520,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,652,000 | 4,171 |
Demand deposits | $13,176,000 | 4,521 |
Nontransaction accounts | $49,441,000 | 4,665 |
Money market deposit accounts (MMDAs) | $22,114,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 4,243 |
Total time deposits | $18,400,000 | 5,144 |
Total time and savings deposits | $64,917,000 | 4,578 |
Noninterest-bearing deposits | $13,176,000 | 4,601 |
Interest-bearing deposits | $64,917,000 | 4,586 |
Retail deposits | $76,726,000 | 4,558 |
Estimated insured deposits | $54,522,000 | 5,053 |
IRAs and Keogh plan accounts | $2,423,000 | 4,896 |
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 | $81,588,000 | 4,669 |
Deposits held in domestic offices | $81,588,000 | 4,669 |
Individuals, partnerships, and corporations | $77,331,000 | 4,494 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,257,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,827,000 | 3,146 |
Demand deposits | $27,633,000 | 2,816 |
Nontransaction accounts | $37,761,000 | 5,217 |
Money market deposit accounts (MMDAs) | $9,876,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 4,173 |
Total time deposits | $18,584,000 | 5,204 |
Total time and savings deposits | $53,955,000 | 4,990 |
Noninterest-bearing deposits | $27,633,000 | 3,122 |
Interest-bearing deposits | $53,955,000 | 5,003 |
Retail deposits | $80,221,000 | 4,535 |
Estimated insured deposits | $56,928,000 | 5,040 |
IRAs and Keogh plan accounts | $2,250,000 | 5,037 |
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 | $70,956,000 | 4,984 |
Deposits held in domestic offices | $70,956,000 | 4,984 |
Individuals, partnerships, and corporations | $66,735,000 | 4,832 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,221,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,429,000 | 3,713 |
Demand deposits | $20,336,000 | 3,581 |
Nontransaction accounts | $35,527,000 | 5,369 |
Money market deposit accounts (MMDAs) | $7,891,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,272 |
Total time deposits | $19,021,000 | 5,251 |
Total time and savings deposits | $50,620,000 | 5,151 |
Noninterest-bearing deposits | $20,336,000 | 3,806 |
Interest-bearing deposits | $50,620,000 | 5,163 |
Retail deposits | $69,592,000 | 4,858 |
Estimated insured deposits | $52,918,000 | 5,218 |
IRAs and Keogh plan accounts | $2,231,000 | 5,124 |
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 | $73,856,000 | 4,946 |
Deposits held in domestic offices | $73,856,000 | 4,946 |
Individuals, partnerships, and corporations | $69,415,000 | 4,797 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,441,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,762,000 | 4,246 |
Demand deposits | $12,001,000 | 4,738 |
Nontransaction accounts | $46,094,000 | 4,972 |
Money market deposit accounts (MMDAs) | $17,301,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,358 |
Total time deposits | $20,377,000 | 5,228 |
Total time and savings deposits | $61,855,000 | 4,816 |
Noninterest-bearing deposits | $12,001,000 | 4,831 |
Interest-bearing deposits | $61,855,000 | 4,825 |
Retail deposits | $72,493,000 | 4,816 |
Estimated insured deposits | $54,052,000 | 5,240 |
IRAs and Keogh plan accounts | $2,226,000 | 5,209 |
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 | $77,705,000 | 4,896 |
Deposits held in domestic offices | $77,705,000 | 4,896 |
Individuals, partnerships, and corporations | $73,386,000 | 4,716 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,319,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,413,000 | 4,202 |
Demand deposits | $11,930,000 | 4,761 |
Nontransaction accounts | $49,292,000 | 4,895 |
Money market deposit accounts (MMDAs) | $19,862,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,358 |
Total time deposits | $20,965,000 | 5,253 |
Total time and savings deposits | $65,775,000 | 4,738 |
Noninterest-bearing deposits | $11,930,000 | 4,862 |
Interest-bearing deposits | $65,775,000 | 4,745 |
Retail deposits | $76,345,000 | 4,743 |
Estimated insured deposits | $56,144,000 | 5,221 |
IRAs and Keogh plan accounts | $1,874,000 | 5,488 |
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 | $78,791,000 | 4,917 |
Deposits held in domestic offices | $78,791,000 | 4,917 |
Individuals, partnerships, and corporations | $74,734,000 | 4,757 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,057,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,671,000 | 4,110 |
Demand deposits | $13,679,000 | 4,501 |
Nontransaction accounts | $49,120,000 | 4,959 |
Money market deposit accounts (MMDAs) | $18,965,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,383 |
Total time deposits | $21,698,000 | 5,256 |
Total time and savings deposits | $65,112,000 | 4,817 |
Noninterest-bearing deposits | $13,679,000 | 4,631 |
Interest-bearing deposits | $65,113,000 | 4,829 |
Retail deposits | $77,431,000 | 4,778 |
Estimated insured deposits | $58,159,000 | 5,229 |
IRAs and Keogh plan accounts | $1,951,000 | 5,507 |
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 | $61,873,000 | 5,395 |
Deposits held in domestic offices | $61,873,000 | 5,395 |
Individuals, partnerships, and corporations | $57,825,000 | 5,277 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,048,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,086,000 | 4,263 |
Demand deposits | $13,272,000 | 4,553 |
Nontransaction accounts | $33,787,000 | 5,692 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,468 |
Total time deposits | $21,892,000 | 5,309 |
Total time and savings deposits | $48,601,000 | 5,438 |
Noninterest-bearing deposits | $13,272,000 | 4,714 |
Interest-bearing deposits | $48,601,000 | 5,443 |
Retail deposits | $60,766,000 | 5,287 |
Estimated insured deposits | $55,851,000 | 5,311 |
IRAs and Keogh plan accounts | $1,901,000 | 5,595 |
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 | $61,244,000 | 5,446 |
Deposits held in domestic offices | $61,244,000 | 5,445 |
Individuals, partnerships, and corporations | $56,947,000 | 5,347 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,297,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,982,000 | 4,600 |
Demand deposits | $9,873,000 | 5,166 |
Nontransaction accounts | $37,262,000 | 5,571 |
Money market deposit accounts (MMDAs) | $7,502,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,641 |
Total time deposits | $22,449,000 | 5,344 |
Total time and savings deposits | $51,371,000 | 5,380 |
Noninterest-bearing deposits | $9,873,000 | 5,251 |
Interest-bearing deposits | $51,371,000 | 5,379 |
Retail deposits | $59,888,000 | 5,346 |
Estimated insured deposits | $53,522,000 | 5,450 |
IRAs and Keogh plan accounts | $1,961,000 | 5,628 |
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 | $68,665,000 | 5,270 |
Deposits held in domestic offices | $68,665,000 | 5,270 |
Individuals, partnerships, and corporations | $64,643,000 | 5,113 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,022,000 | 4,445 |
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 | $25,238,000 | 4,467 |
Demand deposits | $10,654,000 | 5,002 |
Nontransaction accounts | $43,427,000 | 5,338 |
Money market deposit accounts (MMDAs) | $13,683,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,742 |
Total time deposits | $22,803,000 | 5,376 |
Total time and savings deposits | $58,011,000 | 5,151 |
Noninterest-bearing deposits | $10,654,000 | 5,103 |
Interest-bearing deposits | $58,011,000 | 5,162 |
Retail deposits | $67,560,000 | 5,142 |
Estimated insured deposits | $55,211,000 | 5,427 |
IRAs and Keogh plan accounts | $1,956,000 | 5,661 |
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 | $73,718,000 | 5,177 |
Deposits held in domestic offices | $73,718,000 | 5,177 |
Individuals, partnerships, and corporations | $69,663,000 | 5,011 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,055,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,298,000 | 4,212 |
Demand deposits | $12,401,000 | 4,693 |
Nontransaction accounts | $45,420,000 | 5,304 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,664 |
Total time deposits | $22,575,000 | 5,457 |
Total time and savings deposits | $61,317,000 | 5,111 |
Noninterest-bearing deposits | $12,401,000 | 4,860 |
Interest-bearing deposits | $61,317,000 | 5,114 |
Retail deposits | $72,614,000 | 5,046 |
Estimated insured deposits | $57,245,000 | 5,400 |
IRAs and Keogh plan accounts | $1,914,000 | 5,727 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,682,000 | 5,570 |
Deposits held in domestic offices | $61,682,000 | 5,569 |
Individuals, partnerships, and corporations | $57,731,000 | 5,441 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,951,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,019,000 | 4,104 |
Demand deposits | $17,610,000 | 3,834 |
Nontransaction accounts | $31,663,000 | 5,996 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,776 |
Total time deposits | $22,399,000 | 5,516 |
Total time and savings deposits | $44,072,000 | 5,783 |
Noninterest-bearing deposits | $17,610,000 | 4,105 |
Interest-bearing deposits | $44,072,000 | 5,775 |
Retail deposits | $60,879,000 | 5,438 |
Estimated insured deposits | $60,750,000 | 5,358 |
IRAs and Keogh plan accounts | $1,892,000 | 5,799 |
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 | $68,736,000 | 5,342 |
Deposits held in domestic offices | $68,736,000 | 5,342 |
Individuals, partnerships, and corporations | $64,635,000 | 5,199 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,101,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,435,000 | 4,253 |
Demand deposits | $14,255,000 | 4,223 |
Nontransaction accounts | $42,301,000 | 5,530 |
Money market deposit accounts (MMDAs) | $13,738,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,965 |
Total time deposits | $22,595,000 | 5,615 |
Total time and savings deposits | $54,481,000 | 5,408 |
Noninterest-bearing deposits | $14,255,000 | 4,469 |
Interest-bearing deposits | $54,481,000 | 5,402 |
Retail deposits | $67,934,000 | 5,208 |
Estimated insured deposits | $57,443,000 | 5,522 |
IRAs and Keogh plan accounts | $1,637,000 | 6,045 |
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 | $66,330,000 | 5,473 |
Deposits held in domestic offices | $66,330,000 | 5,472 |
Individuals, partnerships, and corporations | $62,549,000 | 5,314 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,781,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,899,000 | 4,539 |
Demand deposits | $11,536,000 | 4,785 |
Nontransaction accounts | $42,431,000 | 5,574 |
Money market deposit accounts (MMDAs) | $13,541,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,912 |
Total time deposits | $22,726,000 | 5,687 |
Total time and savings deposits | $54,794,000 | 5,437 |
Noninterest-bearing deposits | $11,536,000 | 4,941 |
Interest-bearing deposits | $54,794,000 | 5,436 |
Retail deposits | $65,529,000 | 5,306 |
Estimated insured deposits | $55,270,000 | 5,663 |
IRAs and Keogh plan accounts | $1,544,000 | 6,152 |
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 | $71,542,000 | 5,348 |
Deposits held in domestic offices | $71,542,000 | 5,347 |
Individuals, partnerships, and corporations | $66,658,000 | 5,224 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,884,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,275,000 | 3,991 |
Demand deposits | $15,133,000 | 4,032 |
Nontransaction accounts | $42,267,000 | 5,634 |
Money market deposit accounts (MMDAs) | $13,396,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 5,044 |
Total time deposits | $23,153,000 | 5,720 |
Total time and savings deposits | $56,409,000 | 5,442 |
Noninterest-bearing deposits | $15,133,000 | 4,294 |
Interest-bearing deposits | $56,409,000 | 5,442 |
Retail deposits | $69,970,000 | 5,222 |
Estimated insured deposits | $59,913,000 | 5,524 |
IRAs and Keogh plan accounts | $1,442,000 | 6,272 |
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 | $63,742,000 | 5,606 |
Deposits held in domestic offices | $63,742,000 | 5,605 |
Individuals, partnerships, and corporations | $58,887,000 | 5,506 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,855,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,710,000 | 3,498 |
Demand deposits | $21,988,000 | 2,906 |
Nontransaction accounts | $30,032,000 | 6,276 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,199 |
Total time deposits | $21,971,000 | 5,877 |
Total time and savings deposits | $41,754,000 | 6,032 |
Noninterest-bearing deposits | $21,988,000 | 3,307 |
Interest-bearing deposits | $41,754,000 | 6,031 |
Retail deposits | $62,172,000 | 5,479 |
Estimated insured deposits | $62,680,000 | 5,398 |
IRAs and Keogh plan accounts | $1,278,000 | 6,401 |
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 | $53,989,000 | 5,975 |
Deposits held in domestic offices | $53,989,000 | 5,974 |
Individuals, partnerships, and corporations | $48,946,000 | 5,927 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,043,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,154,000 | 5,013 |
Demand deposits | $7,965,000 | 5,525 |
Nontransaction accounts | $34,835,000 | 6,075 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,204 |
Total time deposits | $21,408,000 | 5,995 |
Total time and savings deposits | $46,024,000 | 5,891 |
Noninterest-bearing deposits | $7,965,000 | 5,632 |
Interest-bearing deposits | $46,024,000 | 5,897 |
Retail deposits | $52,428,000 | 5,857 |
Estimated insured deposits | $47,626,000 | 6,035 |
IRAs and Keogh plan accounts | $1,272,000 | 6,477 |
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 | $60,116,000 | 5,802 |
Deposits held in domestic offices | $60,116,000 | 5,801 |
Individuals, partnerships, and corporations | $55,418,000 | 5,684 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,698,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,246,000 | 4,819 |
Demand deposits | $9,029,000 | 5,162 |
Nontransaction accounts | $39,870,000 | 5,858 |
Money market deposit accounts (MMDAs) | $12,988,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,146 |
Total time deposits | $21,746,000 | 6,031 |
Total time and savings deposits | $51,087,000 | 5,720 |
Noninterest-bearing deposits | $9,029,000 | 5,287 |
Interest-bearing deposits | $51,087,000 | 5,722 |
Retail deposits | $58,557,000 | 5,643 |
Estimated insured deposits | $48,960,000 | 6,022 |
IRAs and Keogh plan accounts | $1,267,000 | 6,523 |
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 | $56,349,000 | 5,979 |
Deposits held in domestic offices | $56,349,000 | 5,977 |
Individuals, partnerships, and corporations | $51,269,000 | 5,918 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,080,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,513 |
Demand deposits | $10,879,000 | 4,687 |
Nontransaction accounts | $33,494,000 | 6,291 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,970 |
Total time deposits | $23,204,000 | 5,981 |
Total time and savings deposits | $45,470,000 | 6,036 |
Noninterest-bearing deposits | $10,879,000 | 4,867 |
Interest-bearing deposits | $45,470,000 | 6,048 |
Retail deposits | $54,799,000 | 5,836 |
Estimated insured deposits | $52,873,000 | 5,902 |
IRAs and Keogh plan accounts | $1,272,000 | 6,565 |
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 | $57,091,000 | 5,970 |
Deposits held in domestic offices | $57,091,000 | 5,969 |
Individuals, partnerships, and corporations | $51,765,000 | 5,912 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,326,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,012,000 | 4,192 |
Demand deposits | $14,659,000 | 3,754 |
Nontransaction accounts | $32,079,000 | 6,390 |
Money market deposit accounts (MMDAs) | $3,853,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,259 |
Total time deposits | $23,605,000 | 6,048 |
Total time and savings deposits | $42,432,000 | 6,205 |
Noninterest-bearing deposits | $14,659,000 | 4,050 |
Interest-bearing deposits | $42,432,000 | 6,210 |
Retail deposits | $55,794,000 | 5,815 |
Estimated insured deposits | $54,330,000 | 5,849 |
IRAs and Keogh plan accounts | $1,289,000 | 6,606 |
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 | $51,679,000 | 6,233 |
Deposits held in domestic offices | $51,679,000 | 6,232 |
Individuals, partnerships, and corporations | $46,222,000 | 6,216 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,457,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,032,000 | 5,341 |
Demand deposits | $6,435,000 | 5,894 |
Nontransaction accounts | $35,647,000 | 6,280 |
Money market deposit accounts (MMDAs) | $7,816,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,415 |
Total time deposits | $23,556,000 | 6,147 |
Total time and savings deposits | $45,244,000 | 6,118 |
Noninterest-bearing deposits | $6,435,000 | 5,987 |
Interest-bearing deposits | $45,244,000 | 6,130 |
Retail deposits | $50,641,000 | 6,061 |
Estimated insured deposits | $44,957,000 | 6,266 |
IRAs and Keogh plan accounts | $1,180,000 | 6,739 |
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 | $62,098,000 | 5,847 |
Deposits held in domestic offices | $62,098,000 | 5,846 |
Individuals, partnerships, and corporations | $56,820,000 | 5,761 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,278,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 5,047 |
Demand deposits | $8,007,000 | 5,327 |
Nontransaction accounts | $44,134,000 | 5,833 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,566 |
Total time deposits | $24,120,000 | 6,157 |
Total time and savings deposits | $54,091,000 | 5,774 |
Noninterest-bearing deposits | $8,007,000 | 5,455 |
Interest-bearing deposits | $54,091,000 | 5,782 |
Retail deposits | $60,560,000 | 5,664 |
Estimated insured deposits | $45,003,000 | 6,287 |
IRAs and Keogh plan accounts | $1,164,000 | 6,785 |
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 | $61,838,000 | 5,921 |
Deposits held in domestic offices | $61,838,000 | 5,919 |
Individuals, partnerships, and corporations | $56,820,000 | 5,821 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,018,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,590,000 | 4,978 |
Demand deposits | $7,004,000 | 5,694 |
Nontransaction accounts | $43,248,000 | 5,963 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,626 |
Total time deposits | $27,988,000 | 5,911 |
Total time and savings deposits | $54,834,000 | 5,802 |
Noninterest-bearing deposits | $7,004,000 | 5,793 |
Interest-bearing deposits | $54,834,000 | 5,810 |
Retail deposits | $57,338,000 | 5,846 |
Estimated insured deposits | $46,284,000 | 6,299 |
IRAs and Keogh plan accounts | $1,155,000 | 6,870 |
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 | $51,215,000 | 6,351 |
Deposits held in domestic offices | $51,215,000 | 6,351 |
Individuals, partnerships, and corporations | $46,073,000 | 6,319 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,141,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,534,000 | 4,653 |
Demand deposits | $9,966,000 | 4,863 |
Nontransaction accounts | $29,681,000 | 6,736 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,394 |
Total time deposits | $23,067,000 | 6,359 |
Total time and savings deposits | $41,249,000 | 6,450 |
Noninterest-bearing deposits | $9,966,000 | 5,062 |
Interest-bearing deposits | $41,249,000 | 6,449 |
Retail deposits | $43,501,000 | 6,151 |
Estimated insured deposits | $43,959,000 | 6,413 |
IRAs and Keogh plan accounts | $1,028,000 | 6,989 |
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 | $45,627,000 | 6,586 |
Deposits held in domestic offices | $45,627,000 | 6,586 |
Individuals, partnerships, and corporations | $40,080,000 | 6,607 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,547,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,781,000 | 5,170 |
Demand deposits | $7,077,000 | 5,616 |
Nontransaction accounts | $28,846,000 | 6,821 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,986 |
Total time deposits | $20,622,000 | 6,649 |
Total time and savings deposits | $38,550,000 | 6,581 |
Noninterest-bearing deposits | $7,077,000 | 5,734 |
Interest-bearing deposits | $38,550,000 | 6,574 |
Retail deposits | $37,552,000 | 6,490 |
Estimated insured deposits | $37,776,000 | 6,744 |
IRAs and Keogh plan accounts | $1,001,000 | 7,066 |
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 | $47,849,000 | 6,518 |
Deposits held in domestic offices | $47,849,000 | 6,517 |
Individuals, partnerships, and corporations | $42,254,000 | 6,527 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,595,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,678,000 | 5,430 |
Demand deposits | $5,239,000 | 6,369 |
Nontransaction accounts | $32,171,000 | 6,654 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,829 |
Total time deposits | $19,810,000 | 6,754 |
Total time and savings deposits | $42,610,000 | 6,397 |
Noninterest-bearing deposits | $5,239,000 | 6,429 |
Interest-bearing deposits | $42,610,000 | 6,399 |
Retail deposits | $39,814,000 | 6,402 |
Estimated insured deposits | $34,540,000 | 6,670 |
IRAs and Keogh plan accounts | $988,000 | 7,106 |
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 | $48,297,000 | 6,521 |
Deposits held in domestic offices | $48,297,000 | 6,521 |
Individuals, partnerships, and corporations | $42,996,000 | 6,512 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,299,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,478,000 | 5,109 |
Demand deposits | $6,285,000 | 5,973 |
Nontransaction accounts | $30,819,000 | 6,764 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,830 |
Total time deposits | $23,966,000 | 6,411 |
Total time and savings deposits | $42,012,000 | 6,440 |
Noninterest-bearing deposits | $6,285,000 | 6,064 |
Interest-bearing deposits | $42,012,000 | 6,442 |
Retail deposits | $34,757,000 | 6,723 |
Estimated insured deposits | $33,309,000 | 6,760 |
IRAs and Keogh plan accounts | $954,000 | 7,113 |
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 | $50,492,000 | 6,409 |
Deposits held in domestic offices | $50,492,000 | 6,409 |
Individuals, partnerships, and corporations | $43,896,000 | 6,460 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,595,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,183,000 | 4,849 |
Demand deposits | $9,419,000 | 4,974 |
Nontransaction accounts | $31,309,000 | 6,688 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,919 |
Total time deposits | $19,469,000 | 6,786 |
Total time and savings deposits | $41,073,000 | 6,447 |
Noninterest-bearing deposits | $9,419,000 | 5,170 |
Interest-bearing deposits | $41,073,000 | 6,449 |
Retail deposits | $43,085,000 | 6,238 |
Estimated insured deposits | $33,133,000 | 6,757 |
IRAs and Keogh plan accounts | $899,000 | 7,144 |
Brokered deposits | $1,123,000 | 3,350 |
Fully insured brokered deposits | $1,123,000 | 3,172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,347,000 | 6,854 |
Deposits held in domestic offices | $40,347,000 | 6,853 |
Individuals, partnerships, and corporations | $33,025,000 | 7,004 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,322,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,475,000 | 5,769 |
Demand deposits | $4,385,000 | 6,745 |
Nontransaction accounts | $26,872,000 | 6,986 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,231 |
Total time deposits | $19,715,000 | 6,790 |
Total time and savings deposits | $35,962,000 | 6,708 |
Noninterest-bearing deposits | $4,385,000 | 6,821 |
Interest-bearing deposits | $35,962,000 | 6,701 |
Retail deposits | $32,965,000 | 6,805 |
Estimated insured deposits | $30,851,000 | 6,912 |
IRAs and Keogh plan accounts | $769,000 | 7,260 |
Brokered deposits | $1,033,000 | 3,185 |
Fully insured brokered deposits | $1,033,000 | 3,030 |
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 | $46,143,000 | 6,600 |
Deposits held in domestic offices | $46,143,000 | 6,598 |
Individuals, partnerships, and corporations | $39,040,000 | 6,687 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,103,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,307,000 | 5,666 |
Demand deposits | $4,901,000 | 6,589 |
Nontransaction accounts | $31,836,000 | 6,667 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,228 |
Total time deposits | $22,703,000 | 6,495 |
Total time and savings deposits | $41,242,000 | 6,434 |
Noninterest-bearing deposits | $4,901,000 | 6,677 |
Interest-bearing deposits | $41,242,000 | 6,436 |
Retail deposits | $34,811,000 | 6,714 |
Estimated insured deposits | $32,352,000 | 6,833 |
IRAs and Keogh plan accounts | $768,000 | 7,265 |
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 | $52,144,000 | 6,335 |
Deposits held in domestic offices | $52,144,000 | 6,334 |
Individuals, partnerships, and corporations | $44,559,000 | 6,431 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,585,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 5,326 |
Demand deposits | $5,905,000 | 6,176 |
Nontransaction accounts | $35,918,000 | 6,421 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,191 |
Total time deposits | $29,395,000 | 5,927 |
Total time and savings deposits | $46,239,000 | 6,193 |
Noninterest-bearing deposits | $5,905,000 | 6,280 |
Interest-bearing deposits | $46,239,000 | 6,187 |
Retail deposits | $34,122,000 | 6,777 |
Estimated insured deposits | $35,958,000 | 6,600 |
IRAs and Keogh plan accounts | $746,000 | 7,304 |
Brokered deposits | $2,002,000 | 2,648 |
Fully insured brokered deposits | $2,002,000 | 2,458 |
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 | $49,045,000 | 6,446 |
Deposits held in domestic offices | $49,045,000 | 6,445 |
Individuals, partnerships, and corporations | $42,660,000 | 6,500 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $6,384,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,550,000 | 4,613 |
Demand deposits | $9,553,000 | 4,972 |
Nontransaction accounts | $28,495,000 | 6,877 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,175 |
Total time deposits | $20,225,000 | 6,729 |
Total time and savings deposits | $39,492,000 | 6,512 |
Noninterest-bearing deposits | $9,553,000 | 5,178 |
Interest-bearing deposits | $39,492,000 | 6,518 |
Retail deposits | $40,324,000 | 6,364 |
Estimated insured deposits | $30,926,000 | 6,883 |
IRAs and Keogh plan accounts | $737,000 | 7,326 |
Brokered deposits | $2,002,000 | 2,653 |
Fully insured brokered deposits | $2,002,000 | 2,455 |
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 | $40,434,000 | 6,840 |
Deposits held in domestic offices | $40,434,000 | 6,840 |
Individuals, partnerships, and corporations | $34,260,000 | 6,958 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,172,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,992,000 | 6,052 |
Demand deposits | $3,824,000 | 6,998 |
Nontransaction accounts | $28,442,000 | 6,889 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,390 |
Total time deposits | $21,513,000 | 6,623 |
Total time and savings deposits | $36,610,000 | 6,676 |
Noninterest-bearing deposits | $3,824,000 | 7,077 |
Interest-bearing deposits | $36,610,000 | 6,673 |
Retail deposits | $29,231,000 | 7,060 |
Estimated insured deposits | $28,540,000 | 7,065 |
IRAs and Keogh plan accounts | $727,000 | 7,375 |
Brokered deposits | $2,002,000 | 2,648 |
Fully insured brokered deposits | $2,002,000 | 2,443 |
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 | $43,377,000 | 6,737 |
Deposits held in domestic offices | $43,377,000 | 6,735 |
Individuals, partnerships, and corporations | $37,475,000 | 6,804 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,900,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,690,000 | 6,011 |
Demand deposits | $4,310,000 | 6,873 |
Nontransaction accounts | $30,687,000 | 6,749 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,585 |
Total time deposits | $24,458,000 | 6,331 |
Total time and savings deposits | $39,067,000 | 6,577 |
Noninterest-bearing deposits | $4,310,000 | 6,942 |
Interest-bearing deposits | $39,067,000 | 6,577 |
Retail deposits | $28,070,000 | 7,162 |
Estimated insured deposits | $28,195,000 | 7,111 |
IRAs and Keogh plan accounts | $706,000 | 7,464 |
Brokered deposits | $1,039,000 | 2,896 |
Fully insured brokered deposits | $1,039,000 | 2,669 |
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 | $46,341,000 | 6,611 |
Deposits held in domestic offices | $46,341,000 | 6,609 |
Individuals, partnerships, and corporations | $40,068,000 | 6,680 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $6,268,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 5,685 |
Demand deposits | $5,212,000 | 6,512 |
Nontransaction accounts | $31,595,000 | 6,701 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,614 |
Total time deposits | $26,272,000 | 6,150 |
Total time and savings deposits | $41,129,000 | 6,459 |
Noninterest-bearing deposits | $5,212,000 | 6,603 |
Interest-bearing deposits | $41,129,000 | 6,465 |
Retail deposits | $29,374,000 | 7,111 |
Estimated insured deposits | $29,112,000 | 7,067 |
IRAs and Keogh plan accounts | $735,000 | 7,435 |
Brokered deposits | $2,068,000 | 2,611 |
Fully insured brokered deposits | $2,068,000 | 2,386 |
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 | $41,688,000 | 6,840 |
Deposits held in domestic offices | $41,688,000 | 6,839 |
Individuals, partnerships, and corporations | $36,503,000 | 6,869 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $5,182,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,413,000 | 5,842 |
Demand deposits | $5,319,000 | 6,579 |
Nontransaction accounts | $27,275,000 | 6,962 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,534 |
Total time deposits | $22,200,000 | 6,493 |
Total time and savings deposits | $36,369,000 | 6,726 |
Noninterest-bearing deposits | $5,319,000 | 6,656 |
Interest-bearing deposits | $36,369,000 | 6,722 |
Retail deposits | $28,545,000 | 7,138 |
Estimated insured deposits | $26,595,000 | 7,248 |
IRAs and Keogh plan accounts | $696,000 | 7,506 |
Brokered deposits | $2,068,000 | 2,610 |
Fully insured brokered deposits | $2,068,000 | 2,333 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,528,000 | 7,392 |
Deposits held in domestic offices | $31,528,000 | 7,390 |
Individuals, partnerships, and corporations | $26,510,000 | 7,503 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $5,014,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,221,000 | 6,380 |
Demand deposits | $2,874,000 | 7,530 |
Nontransaction accounts | $20,307,000 | 7,528 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 6,657 |
Total time deposits | $15,421,000 | 7,226 |
Total time and savings deposits | $28,654,000 | 7,188 |
Noninterest-bearing deposits | $2,874,000 | 7,584 |
Interest-bearing deposits | $28,654,000 | 7,179 |
Retail deposits | $25,295,000 | 7,379 |
Estimated insured deposits | $25,229,000 | 7,392 |
IRAs and Keogh plan accounts | $692,000 | 7,547 |
Brokered deposits | $1,039,000 | 2,872 |
Fully insured brokered deposits | $1,039,000 | 2,571 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $36,638,000 | 7,094 |
Deposits held in domestic offices | $36,638,000 | 7,092 |
Individuals, partnerships, and corporations | $32,745,000 | 7,104 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,891,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,355,000 | 6,479 |
Demand deposits | $3,190,000 | 7,456 |
Nontransaction accounts | $25,283,000 | 7,130 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,795 |
Total time deposits | $17,950,000 | 6,919 |
Total time and savings deposits | $33,448,000 | 6,900 |
Noninterest-bearing deposits | $3,190,000 | 7,505 |
Interest-bearing deposits | $33,448,000 | 6,901 |
Retail deposits | $27,951,000 | 7,206 |
Estimated insured deposits | $26,056,000 | 7,339 |
IRAs and Keogh plan accounts | $689,000 | 7,563 |
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 | $39,056,000 | 6,991 |
Deposits held in domestic offices | $39,056,000 | 6,989 |
Individuals, partnerships, and corporations | $34,849,000 | 6,990 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,204,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,684,000 | 6,473 |
Demand deposits | $3,083,000 | 7,532 |
Nontransaction accounts | $27,372,000 | 6,967 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,817 |
Total time deposits | $19,054,000 | 6,755 |
Total time and savings deposits | $35,973,000 | 6,742 |
Noninterest-bearing deposits | $3,083,000 | 7,572 |
Interest-bearing deposits | $35,973,000 | 6,760 |
Retail deposits | $29,089,000 | 7,165 |
Estimated insured deposits | $26,828,000 | 7,284 |
IRAs and Keogh plan accounts | $685,000 | 7,567 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $38,283,000 | 7,075 |
Deposits held in domestic offices | $38,283,000 | 7,073 |
Individuals, partnerships, and corporations | $33,734,000 | 7,092 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,547,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,833,000 | 6,140 |
Demand deposits | $4,912,000 | 6,883 |
Nontransaction accounts | $24,450,000 | 7,209 |
Money market deposit accounts (MMDAs) | $1,525,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,294 |
Total time deposits | $19,495,000 | 6,676 |
Total time and savings deposits | $33,371,000 | 6,927 |
Noninterest-bearing deposits | $4,912,000 | 6,939 |
Interest-bearing deposits | $33,371,000 | 6,939 |
Retail deposits | $27,620,000 | 7,334 |
Estimated insured deposits | $28,533,000 | 7,176 |
IRAs and Keogh plan accounts | $654,000 | 7,640 |
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 | $35,944,000 | 7,207 |
Deposits held in domestic offices | $35,944,000 | 7,205 |
Individuals, partnerships, and corporations | $31,312,000 | 7,256 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,629,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,615,000 | 5,724 |
Demand deposits | $2,823,000 | 7,692 |
Nontransaction accounts | $20,329,000 | 7,578 |
Money market deposit accounts (MMDAs) | $1,946,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,234 |
Total time deposits | $14,755,000 | 7,293 |
Total time and savings deposits | $33,121,000 | 6,958 |
Noninterest-bearing deposits | $2,823,000 | 7,737 |
Interest-bearing deposits | $33,121,000 | 6,964 |
Retail deposits | $29,235,000 | 7,186 |
Estimated insured deposits | $26,017,000 | 7,375 |
IRAs and Keogh plan accounts | $639,000 | 7,702 |
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 | $38,221,000 | 7,059 |
Deposits held in domestic offices | $38,221,000 | 7,058 |
Individuals, partnerships, and corporations | $34,226,000 | 7,034 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,994,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,110,000 | 6,386 |
Demand deposits | $3,852,000 | 7,195 |
Nontransaction accounts | $26,111,000 | 7,063 |
Money market deposit accounts (MMDAs) | $2,078,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,082 |
Total time deposits | $20,086,000 | 6,547 |
Total time and savings deposits | $34,369,000 | 6,848 |
Noninterest-bearing deposits | $3,852,000 | 7,234 |
Interest-bearing deposits | $34,369,000 | 6,869 |
Retail deposits | $25,985,000 | 7,447 |
Estimated insured deposits | $27,010,000 | 7,300 |
IRAs and Keogh plan accounts | $752,000 | 7,586 |
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 | $39,786,000 | 7,020 |
Deposits held in domestic offices | $39,786,000 | 7,018 |
Individuals, partnerships, and corporations | $35,629,000 | 6,992 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,156,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,323,000 | 6,401 |
Demand deposits | $2,930,000 | 7,691 |
Nontransaction accounts | $27,463,000 | 7,031 |
Money market deposit accounts (MMDAs) | $2,267,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 6,243 |
Total time deposits | $21,351,000 | 6,378 |
Total time and savings deposits | $36,856,000 | 6,772 |
Noninterest-bearing deposits | $2,930,000 | 7,723 |
Interest-bearing deposits | $36,856,000 | 6,789 |
Retail deposits | $26,413,000 | 7,500 |
Estimated insured deposits | $28,266,000 | 7,282 |
IRAs and Keogh plan accounts | $751,000 | 7,653 |
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 | $37,750,000 | 7,165 |
Deposits held in domestic offices | $37,750,000 | 7,163 |
Individuals, partnerships, and corporations | $33,026,000 | 7,205 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,721,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,377,000 | 6,245 |
Demand deposits | $4,271,000 | 7,158 |
Nontransaction accounts | $24,373,000 | 7,294 |
Money market deposit accounts (MMDAs) | $2,290,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 6,253 |
Total time deposits | $18,320,000 | 6,764 |
Total time and savings deposits | $33,479,000 | 7,000 |
Noninterest-bearing deposits | $4,271,000 | 7,201 |
Interest-bearing deposits | $33,479,000 | 7,026 |
Retail deposits | $27,719,000 | 7,426 |
Estimated insured deposits | $29,060,000 | 7,248 |
IRAs and Keogh plan accounts | $748,000 | 7,697 |
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 | $33,496,000 | 7,409 |
Deposits held in domestic offices | $33,496,000 | 7,407 |
Individuals, partnerships, and corporations | $28,689,000 | 7,501 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,807,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 6,748 |
Demand deposits | $3,487,000 | 7,375 |
Nontransaction accounts | $23,004,000 | 7,425 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,684 |
Total time deposits | $16,917,000 | 7,002 |
Total time and savings deposits | $30,009,000 | 7,242 |
Noninterest-bearing deposits | $3,487,000 | 7,408 |
Interest-bearing deposits | $30,009,000 | 7,268 |
Retail deposits | $24,968,000 | 7,618 |
Estimated insured deposits | $28,281,000 | 7,312 |
IRAs and Keogh plan accounts | $770,000 | 7,716 |
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 | $37,991,000 | 7,159 |
Deposits held in domestic offices | $37,991,000 | 7,158 |
Individuals, partnerships, and corporations | $33,606,000 | 7,186 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,384,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,491,000 | 6,779 |
Demand deposits | $3,033,000 | 7,637 |
Nontransaction accounts | $27,500,000 | 7,072 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 6,265 |
Total time deposits | $20,426,000 | 6,525 |
Total time and savings deposits | $34,958,000 | 6,913 |
Noninterest-bearing deposits | $3,033,000 | 7,668 |
Interest-bearing deposits | $34,958,000 | 6,941 |
Retail deposits | $26,331,000 | 7,570 |
Estimated insured deposits | $29,956,000 | 7,217 |
IRAs and Keogh plan accounts | $861,000 | 7,696 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $38,664,000 | 7,149 |
Deposits held in domestic offices | $38,664,000 | 7,147 |
Individuals, partnerships, and corporations | $34,595,000 | 7,146 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,069,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,484,000 | 6,799 |
Demand deposits | $3,132,000 | 7,602 |
Nontransaction accounts | $28,180,000 | 7,027 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 6,334 |
Total time deposits | $21,173,000 | 6,461 |
Total time and savings deposits | $35,532,000 | 6,896 |
Noninterest-bearing deposits | $3,132,000 | 7,627 |
Interest-bearing deposits | $35,532,000 | 6,916 |
Retail deposits | $26,243,000 | 7,624 |
Estimated insured deposits | $30,108,000 | 7,233 |
IRAs and Keogh plan accounts | $936,000 | 7,629 |
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 | $36,089,000 | 7,338 |
Deposits held in domestic offices | $36,089,000 | 7,336 |
Individuals, partnerships, and corporations | $31,911,000 | 7,319 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,175,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,901,000 | 6,194 |
Demand deposits | $3,878,000 | 6,833 |
Nontransaction accounts | $25,188,000 | 6,512 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,028 |
Total time deposits | $18,565,000 | 6,123 |
Total time and savings deposits | $32,211,000 | 7,142 |
Noninterest-bearing deposits | $3,878,000 | 7,306 |
Interest-bearing deposits | $32,211,000 | 7,161 |
Retail deposits | $26,124,000 | 7,658 |
Estimated insured deposits | $29,090,000 | 7,356 |
IRAs and Keogh plan accounts | $905,000 | 7,728 |
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 | $30,673,000 | 7,750 |
Deposits held in domestic offices | $30,673,000 | 7,749 |
Individuals, partnerships, and corporations | $26,402,000 | 7,764 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,269,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,873,000 | 6,780 |
Demand deposits | $2,516,000 | 7,393 |
Nontransaction accounts | $22,800,000 | 6,789 |
Money market deposit accounts (MMDAs) | $3,779,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,112 |
Total time deposits | $16,130,000 | 6,511 |
Total time and savings deposits | $28,157,000 | 7,516 |
Noninterest-bearing deposits | $2,516,000 | 7,933 |
Interest-bearing deposits | $28,157,000 | 7,544 |
Retail deposits | $23,017,000 | 7,952 |
Estimated insured deposits | $29,214,000 | 7,391 |
IRAs and Keogh plan accounts | $937,000 | 7,760 |
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 | $33,413,000 | 7,572 |
Deposits held in domestic offices | $33,413,000 | 7,571 |
Individuals, partnerships, and corporations | $28,547,000 | 7,633 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,866,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,307,000 | 6,647 |
Demand deposits | $2,492,000 | 7,400 |
Nontransaction accounts | $25,106,000 | 6,606 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,235 |
Total time deposits | $18,713,000 | 6,209 |
Total time and savings deposits | $30,921,000 | 7,314 |
Noninterest-bearing deposits | $2,492,000 | 7,950 |
Interest-bearing deposits | $30,921,000 | 7,340 |
Retail deposits | $23,087,000 | 7,968 |
Estimated insured deposits | $31,377,000 | 7,234 |
IRAs and Keogh plan accounts | $959,000 | 7,772 |
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 | $35,915,000 | 7,396 |
Deposits held in domestic offices | $35,915,000 | 7,395 |
Individuals, partnerships, and corporations | $30,895,000 | 7,462 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,019,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,927,000 | 6,258 |
Demand deposits | $3,232,000 | 7,019 |
Nontransaction accounts | $25,988,000 | 6,549 |
Money market deposit accounts (MMDAs) | $4,182,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,074 |
Total time deposits | $18,931,000 | 6,215 |
Total time and savings deposits | $32,683,000 | 7,187 |
Noninterest-bearing deposits | $3,232,000 | 7,525 |
Interest-bearing deposits | $32,683,000 | 7,216 |
Retail deposits | $25,295,000 | 7,803 |
Estimated insured deposits | $32,351,000 | 7,159 |
IRAs and Keogh plan accounts | $944,000 | 7,799 |
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 | $32,574,000 | 7,653 |
Deposits held in domestic offices | $32,574,000 | 7,651 |
Individuals, partnerships, and corporations | $27,897,000 | 7,698 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,676,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,831,000 | 6,299 |
Demand deposits | $4,019,000 | 6,674 |
Nontransaction accounts | $22,743,000 | 6,825 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,434 |
Total time deposits | $16,571,000 | 6,540 |
Total time and savings deposits | $28,555,000 | 7,516 |
Noninterest-bearing deposits | $4,019,000 | 7,130 |
Interest-bearing deposits | $28,555,000 | 7,554 |
Retail deposits | $23,769,000 | 7,950 |
Estimated insured deposits | $29,546,000 | 7,408 |
IRAs and Keogh plan accounts | $974,000 | 7,776 |
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 | $36,010,000 | 7,382 |
Deposits held in domestic offices | $36,010,000 | 7,380 |
Individuals, partnerships, and corporations | $32,447,000 | 7,331 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $3,548,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,806,000 | 5,788 |
Demand deposits | $5,859,000 | 5,751 |
Nontransaction accounts | $24,204,000 | 6,696 |
Money market deposit accounts (MMDAs) | $5,369,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,301 |
Total time deposits | $16,507,000 | 6,644 |
Total time and savings deposits | $30,151,000 | 7,389 |
Noninterest-bearing deposits | $5,859,000 | 6,139 |
Interest-bearing deposits | $30,151,000 | 7,425 |
Retail deposits | $27,686,000 | 7,591 |
Estimated insured deposits | $27,398,000 | 7,688 |
IRAs and Keogh plan accounts | $1,115,000 | 7,630 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,787,000 | 7,626 |
Deposits held in domestic offices | $32,787,000 | 7,625 |
Individuals, partnerships, and corporations | $28,573,000 | 7,653 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,214,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,049 |
Demand deposits | $3,990,000 | 6,704 |
Nontransaction accounts | $22,351,000 | 6,845 |
Money market deposit accounts (MMDAs) | $437,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,306 |
Total time deposits | $20,614,000 | 6,016 |
Total time and savings deposits | $28,797,000 | 7,455 |
Noninterest-bearing deposits | $3,990,000 | 7,112 |
Interest-bearing deposits | $28,797,000 | 7,519 |
Retail deposits | $23,061,000 | 8,084 |
Estimated insured deposits | $24,992,000 | 7,944 |
IRAs and Keogh plan accounts | $1,022,000 | 7,838 |
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 | $23,814,000 | 8,626 |
Deposits held in domestic offices | $23,814,000 | 8,624 |
Individuals, partnerships, and corporations | $22,368,000 | 8,467 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,442,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,191,000 | 6,533 |
Demand deposits | $2,913,000 | 7,525 |
Nontransaction accounts | $14,623,000 | 7,915 |
Money market deposit accounts (MMDAs) | $227,000 | 8,372 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,641 |
Total time deposits | $12,108,000 | 7,448 |
Total time and savings deposits | $20,901,000 | 8,485 |
Noninterest-bearing deposits | $2,913,000 | 7,982 |
Interest-bearing deposits | $20,901,000 | 8,548 |
Retail deposits | $19,618,000 | 8,703 |
Estimated insured deposits | $18,883,000 | 8,807 |
IRAs and Keogh plan accounts | $878,000 | 8,359 |
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 | $23,491,000 | 8,807 |
Deposits held in domestic offices | $23,491,000 | 8,806 |
Individuals, partnerships, and corporations | $21,965,000 | 8,648 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,523,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,716,000 | 6,840 |
Demand deposits | $3,144,000 | 7,470 |
Nontransaction accounts | $14,775,000 | 7,991 |
Money market deposit accounts (MMDAs) | $348,000 | 8,419 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,205 |
Total time deposits | $11,529,000 | 7,680 |
Total time and savings deposits | $20,347,000 | 8,690 |
Noninterest-bearing deposits | $3,144,000 | 7,924 |
Interest-bearing deposits | $20,347,000 | 8,753 |
Retail deposits | $19,652,000 | 8,872 |
Estimated insured deposits | $18,198,000 | 9,103 |
IRAs and Keogh plan accounts | $734,000 | 8,836 |
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 | $22,989,000 | 9,113 |
Deposits held in domestic offices | $22,989,000 | 9,111 |
Individuals, partnerships, and corporations | $22,259,000 | 8,856 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $721,000 | 7,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,844,000 | 6,537 |
Demand deposits | $4,086,000 | 6,873 |
Nontransaction accounts | $13,145,000 | 8,451 |
Money market deposit accounts (MMDAs) | $251,000 | 8,835 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,339 |
Total time deposits | $9,946,000 | 8,224 |
Total time and savings deposits | $18,903,000 | 9,118 |
Noninterest-bearing deposits | $4,086,000 | 7,253 |
Interest-bearing deposits | $18,903,000 | 9,195 |
Retail deposits | $20,188,000 | 9,096 |
Estimated insured deposits | $16,780,000 | 9,582 |
IRAs and Keogh plan accounts | $633,000 | 9,454 |
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 | $21,994,000 | 9,642 |
Deposits held in domestic offices | $21,994,000 | 9,640 |
Individuals, partnerships, and corporations | $21,367,000 | 9,348 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $626,000 | 8,046 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,784,000 | 7,525 |
Demand deposits | $2,732,000 | 8,248 |
Nontransaction accounts | $14,210,000 | 8,574 |
Money market deposit accounts (MMDAs) | $186,000 | 9,276 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,252 |
Total time deposits | $9,301,000 | 8,643 |
Total time and savings deposits | $19,262,000 | 9,435 |
Noninterest-bearing deposits | $2,732,000 | 8,731 |
Interest-bearing deposits | $19,262,000 | 9,536 |
Retail deposits | $20,380,000 | 9,475 |
Estimated insured deposits | $16,838,000 | 10,032 |
IRAs and Keogh plan accounts | $638,000 | 9,954 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,072,000 | 9,990 |
Deposits held in domestic offices | $22,072,000 | 9,988 |
Individuals, partnerships, and corporations | $21,301,000 | 9,682 |
U.S. Government | $212,000 | 2,240 |
States and political subdivisions in the U.S. | $559,000 | 8,434 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,142,000 | 8,050 |
Demand deposits | $2,213,000 | 8,983 |
Nontransaction accounts | $14,930,000 | 8,722 |
Money market deposit accounts (MMDAs) | $196,000 | 9,673 |
Other savings deposits (excluding MMDAs) | $975,000 | 9,473 |
Total time deposits | $13,759,000 | 7,805 |
Total time and savings deposits | $19,859,000 | 9,693 |
Noninterest-bearing deposits | $2,213,000 | 9,555 |
Interest-bearing deposits | $19,859,000 | 9,804 |
Retail deposits | $17,062,000 | 10,376 |
Estimated insured deposits | $17,549,000 | 10,367 |
IRAs and Keogh plan accounts | $598,000 | 10,474 |
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 | $20,505,000 | 10,560 |
Deposits held in domestic offices | $20,505,000 | 10,556 |
Individuals, partnerships, and corporations | $19,427,000 | 10,326 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $1,059,000 | 7,726 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,545,000 | 7,741 |
Demand deposits | $2,422,000 | 9,114 |
Nontransaction accounts | $11,960,000 | 9,531 |
Money market deposit accounts (MMDAs) | $179,000 | 10,198 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,165 |
Total time deposits | $10,162,000 | 8,601 |
Total time and savings deposits | $18,083,000 | 10,320 |
Noninterest-bearing deposits | $2,422,000 | 9,637 |
Interest-bearing deposits | $18,083,000 | 10,429 |
Retail deposits | $16,694,000 | 10,855 |
Estimated insured deposits | $16,477,000 | 10,939 |
IRAs and Keogh plan accounts | $521,000 | 11,129 |
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 | $19,594,000 | 11,228 |
Deposits held in domestic offices | $19,594,000 | 11,226 |
Individuals, partnerships, and corporations | $18,354,000 | 10,983 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,237,000 | 7,451 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,836,000 | 8,308 |
Demand deposits | $1,706,000 | 10,221 |
Nontransaction accounts | $11,758,000 | 9,944 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 8,033 |
Total time deposits | $9,012,000 | 9,238 |
Total time and savings deposits | $17,888,000 | 10,783 |
Noninterest-bearing deposits | $1,706,000 | 10,861 |
Interest-bearing deposits | $17,888,000 | 10,975 |
Retail deposits | $16,862,000 | 11,421 |
Estimated insured deposits | $15,944,000 | 11,595 |
IRAs and Keogh plan accounts | $527,000 | 11,705 |
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 | $19,849,000 | 11,598 |
Deposits held in domestic offices | $19,849,000 | 11,597 |
Individuals, partnerships, and corporations | $18,355,000 | 11,568 |
U.S. Government | $242,000 | 2,317 |
States and political subdivisions in the U.S. | $1,252,000 | 7,425 |
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 | $8,948,000 | 7,722 |
Demand deposits | $1,930,000 | 10,193 |
Nontransaction accounts | $10,901,000 | 10,414 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 8,807 |
Total time deposits | $8,893,000 | 9,634 |
Total time and savings deposits | $17,919,000 | 11,376 |
Noninterest-bearing deposits | $1,930,000 | 10,965 |
Interest-bearing deposits | $17,919,000 | 11,372 |
Retail deposits | $17,123,000 | 11,787 |
Estimated insured deposits | $15,421,000 | 12,177 |
IRAs and Keogh plan accounts | $479,000 | 12,365 |
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 |