Home > The First National Bank of Dighton > Total Deposits
The First National Bank of Dighton, Total Deposits
2025-03-31 | Rank | |
Total deposits | $63,721,000 | 4,006 |
Deposits held in domestic offices | $63,721,000 | 4,006 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,546,000 | 3,920 |
Demand deposits | $18,545,000 | 3,626 |
Nontransaction accounts | $42,174,000 | 3,871 |
Money market deposit accounts (MMDAs) | $21,408,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 3,890 |
Total time deposits | $15,937,000 | 3,932 |
Total time and savings deposits | $45,175,000 | 3,954 |
Noninterest-bearing deposits | $18,545,000 | 3,593 |
Interest-bearing deposits | $45,176,000 | 3,987 |
Retail deposits | $52,720,000 | 3,977 |
Estimated insured deposits | $44,723,000 | 4,050 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $10,000,000 | 1,422 |
Fully insured brokered deposits | $10,000,000 | 1,238 |
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 | $61,186,000 | 4,036 |
Deposits held in domestic offices | $61,186,000 | 4,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,638,000 | 3,918 |
Demand deposits | $19,852,000 | 3,569 |
Nontransaction accounts | $39,549,000 | 3,920 |
Money market deposit accounts (MMDAs) | $20,475,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 3,923 |
Total time deposits | $14,385,000 | 4,002 |
Total time and savings deposits | $41,335,000 | 4,014 |
Noninterest-bearing deposits | $19,852,000 | 3,545 |
Interest-bearing deposits | $41,334,000 | 4,042 |
Retail deposits | $51,186,000 | 4,001 |
Estimated insured deposits | $43,675,000 | 4,078 |
IRAs and Keogh plan accounts | $861,000 | 3,908 |
Brokered deposits | $10,000,000 | 1,439 |
Fully insured brokered deposits | $10,000,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $61,569,000 | 4,038 |
Deposits held in domestic offices | $61,569,000 | 4,038 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,535,000 | 3,925 |
Demand deposits | $19,819,000 | 3,562 |
Nontransaction accounts | $40,034,000 | 3,929 |
Money market deposit accounts (MMDAs) | $20,429,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 3,935 |
Total time deposits | $14,672,000 | 4,006 |
Total time and savings deposits | $41,750,000 | 4,019 |
Noninterest-bearing deposits | $19,819,000 | 3,542 |
Interest-bearing deposits | $41,750,000 | 4,042 |
Retail deposits | $51,488,000 | 4,021 |
Estimated insured deposits | $44,099,000 | 4,072 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,081,000 | 1,446 |
Fully insured brokered deposits | $10,081,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $62,854,000 | 4,038 |
Deposits held in domestic offices | $62,854,000 | 4,038 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,118,000 | 3,935 |
Demand deposits | $19,940,000 | 3,572 |
Nontransaction accounts | $40,736,000 | 3,915 |
Money market deposit accounts (MMDAs) | $21,239,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 3,950 |
Total time deposits | $14,508,000 | 3,996 |
Total time and savings deposits | $42,914,000 | 4,014 |
Noninterest-bearing deposits | $19,939,000 | 3,547 |
Interest-bearing deposits | $42,915,000 | 4,038 |
Retail deposits | $52,773,000 | 4,018 |
Estimated insured deposits | $44,407,000 | 4,082 |
IRAs and Keogh plan accounts | $862,000 | 3,942 |
Brokered deposits | $10,081,000 | 1,420 |
Fully insured brokered deposits | $10,081,000 | 1,244 |
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 | $63,420,000 | 4,055 |
Deposits held in domestic offices | $63,420,000 | 4,055 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,387,000 | 3,909 |
Demand deposits | $22,285,000 | 3,501 |
Nontransaction accounts | $39,034,000 | 3,963 |
Money market deposit accounts (MMDAs) | $24,603,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 3,963 |
Total time deposits | $9,252,000 | 4,214 |
Total time and savings deposits | $41,136,000 | 4,071 |
Noninterest-bearing deposits | $22,285,000 | 3,474 |
Interest-bearing deposits | $41,135,000 | 4,089 |
Retail deposits | $58,420,000 | 3,976 |
Estimated insured deposits | $47,326,000 | 4,071 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,000,000 | 1,702 |
Fully insured brokered deposits | $5,000,000 | 1,454 |
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 | $65,251,000 | 4,046 |
Deposits held in domestic offices | $65,251,000 | 4,045 |
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 | $29,325,000 | 3,776 |
Demand deposits | $27,082,000 | 3,348 |
Nontransaction accounts | $35,925,000 | 4,020 |
Money market deposit accounts (MMDAs) | $21,892,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 4,004 |
Total time deposits | $9,148,000 | 4,217 |
Total time and savings deposits | $38,168,000 | 4,125 |
Noninterest-bearing deposits | $27,082,000 | 3,332 |
Interest-bearing deposits | $38,169,000 | 4,137 |
Retail deposits | $60,251,000 | 3,978 |
Estimated insured deposits | $47,385,000 | 4,075 |
IRAs and Keogh plan accounts | $852,000 | 4,003 |
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 | $57,968,000 | 4,152 |
Deposits held in domestic offices | $57,968,000 | 4,152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,254,000 | 3,898 |
Demand deposits | $23,497,000 | 3,502 |
Nontransaction accounts | $31,715,000 | 4,108 |
Money market deposit accounts (MMDAs) | $22,350,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,013 |
Total time deposits | $4,084,000 | 4,397 |
Total time and savings deposits | $34,472,000 | 4,190 |
Noninterest-bearing deposits | $23,497,000 | 3,489 |
Interest-bearing deposits | $34,471,000 | 4,196 |
Retail deposits | $57,666,000 | 4,019 |
Estimated insured deposits | $45,599,000 | 4,114 |
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 | $57,326,000 | 4,175 |
Deposits held in domestic offices | $57,326,000 | 4,175 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 3,958 |
Demand deposits | $22,403,000 | 3,580 |
Nontransaction accounts | $32,266,000 | 4,107 |
Money market deposit accounts (MMDAs) | $23,146,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 4,081 |
Total time deposits | $4,185,000 | 4,412 |
Total time and savings deposits | $34,923,000 | 4,213 |
Noninterest-bearing deposits | $22,403,000 | 3,582 |
Interest-bearing deposits | $34,923,000 | 4,225 |
Retail deposits | $57,026,000 | 4,059 |
Estimated insured deposits | $44,774,000 | 4,151 |
IRAs and Keogh plan accounts | $865,000 | 4,059 |
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 | $58,811,000 | 4,174 |
Deposits held in domestic offices | $58,811,000 | 4,174 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,797,000 | 4,060 |
Demand deposits | $21,973,000 | 3,671 |
Nontransaction accounts | $34,014,000 | 4,131 |
Money market deposit accounts (MMDAs) | $24,022,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,097 |
Total time deposits | $4,116,000 | 4,467 |
Total time and savings deposits | $36,838,000 | 4,243 |
Noninterest-bearing deposits | $21,973,000 | 3,641 |
Interest-bearing deposits | $36,838,000 | 4,261 |
Retail deposits | $58,811,000 | 4,102 |
Estimated insured deposits | $46,814,000 | 4,168 |
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 | $59,444,000 | 4,204 |
Deposits held in domestic offices | $59,444,000 | 4,204 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,419,000 | 4,100 |
Demand deposits | $22,769,000 | 3,699 |
Nontransaction accounts | $34,024,000 | 4,140 |
Money market deposit accounts (MMDAs) | $23,889,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,147 |
Total time deposits | $4,406,000 | 4,481 |
Total time and savings deposits | $36,674,000 | 4,264 |
Noninterest-bearing deposits | $22,769,000 | 3,690 |
Interest-bearing deposits | $36,675,000 | 4,287 |
Retail deposits | $59,444,000 | 4,128 |
Estimated insured deposits | $47,520,000 | 4,182 |
IRAs and Keogh plan accounts | $907,000 | 4,114 |
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 | $60,026,000 | 4,223 |
Deposits held in domestic offices | $60,026,000 | 4,223 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,214,000 | 4,097 |
Demand deposits | $22,238,000 | 3,736 |
Nontransaction accounts | $33,812,000 | 4,197 |
Money market deposit accounts (MMDAs) | $23,419,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,193 |
Total time deposits | $4,666,000 | 4,512 |
Total time and savings deposits | $37,788,000 | 4,287 |
Noninterest-bearing deposits | $22,239,000 | 3,736 |
Interest-bearing deposits | $37,787,000 | 4,308 |
Retail deposits | $60,026,000 | 4,160 |
Estimated insured deposits | $47,944,000 | 4,212 |
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 | $61,963,000 | 4,268 |
Deposits held in domestic offices | $61,963,000 | 4,268 |
Individuals, partnerships, and corporations | $51,359,000 | 4,296 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,604,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,806,000 | 4,092 |
Demand deposits | $22,475,000 | 3,785 |
Nontransaction accounts | $34,157,000 | 4,266 |
Money market deposit accounts (MMDAs) | $23,956,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,306 |
Total time deposits | $5,014,000 | 4,571 |
Total time and savings deposits | $39,488,000 | 4,333 |
Noninterest-bearing deposits | $22,475,000 | 3,782 |
Interest-bearing deposits | $39,488,000 | 4,350 |
Retail deposits | $61,963,000 | 4,205 |
Estimated insured deposits | $47,547,000 | 4,283 |
IRAs and Keogh plan accounts | $907,000 | 4,248 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $65,587,000 | 4,264 |
Deposits held in domestic offices | $65,587,000 | 4,264 |
Individuals, partnerships, and corporations | $55,014,000 | 4,277 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,574,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,621,000 | 4,067 |
Demand deposits | $24,468,000 | 3,681 |
Nontransaction accounts | $35,967,000 | 4,241 |
Money market deposit accounts (MMDAs) | $25,985,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 4,352 |
Total time deposits | $5,009,000 | 4,600 |
Total time and savings deposits | $41,120,000 | 4,329 |
Noninterest-bearing deposits | $24,468,000 | 3,696 |
Interest-bearing deposits | $41,119,000 | 4,340 |
Retail deposits | $65,587,000 | 4,191 |
Estimated insured deposits | $46,696,000 | 4,324 |
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 | $58,679,000 | 4,352 |
Deposits held in domestic offices | $58,679,000 | 4,352 |
Individuals, partnerships, and corporations | $50,789,000 | 4,344 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,891,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,813,000 | 4,149 |
Demand deposits | $22,322,000 | 3,782 |
Nontransaction accounts | $31,867,000 | 4,349 |
Money market deposit accounts (MMDAs) | $22,404,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 4,405 |
Total time deposits | $5,008,000 | 4,644 |
Total time and savings deposits | $36,358,000 | 4,434 |
Noninterest-bearing deposits | $22,322,000 | 3,790 |
Interest-bearing deposits | $36,357,000 | 4,451 |
Retail deposits | $58,679,000 | 4,290 |
Estimated insured deposits | $45,287,000 | 4,365 |
IRAs and Keogh plan accounts | $896,000 | 4,318 |
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 | $57,506,000 | 4,412 |
Deposits held in domestic offices | $57,506,000 | 4,412 |
Individuals, partnerships, and corporations | $49,650,000 | 4,401 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,855,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,009,000 | 4,249 |
Demand deposits | $19,117,000 | 3,930 |
Nontransaction accounts | $33,496,000 | 4,362 |
Money market deposit accounts (MMDAs) | $23,238,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,379 |
Total time deposits | $4,883,000 | 4,730 |
Total time and savings deposits | $38,388,000 | 4,450 |
Noninterest-bearing deposits | $19,117,000 | 3,948 |
Interest-bearing deposits | $38,389,000 | 4,464 |
Retail deposits | $57,506,000 | 4,345 |
Estimated insured deposits | $44,670,000 | 4,433 |
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 | $55,967,000 | 4,462 |
Deposits held in domestic offices | $55,967,000 | 4,462 |
Individuals, partnerships, and corporations | $47,402,000 | 4,471 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,566,000 | 3,236 |
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 | $23,553,000 | 4,293 |
Demand deposits | $18,953,000 | 3,956 |
Nontransaction accounts | $32,415,000 | 4,422 |
Money market deposit accounts (MMDAs) | $22,533,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 4,430 |
Total time deposits | $4,878,000 | 4,768 |
Total time and savings deposits | $37,015,000 | 4,519 |
Noninterest-bearing deposits | $18,953,000 | 3,977 |
Interest-bearing deposits | $37,014,000 | 4,528 |
Retail deposits | $55,967,000 | 4,402 |
Estimated insured deposits | $44,000,000 | 4,478 |
IRAs and Keogh plan accounts | $758,000 | 4,493 |
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 | $57,887,000 | 4,460 |
Deposits held in domestic offices | $57,887,000 | 4,460 |
Individuals, partnerships, and corporations | $49,092,000 | 4,466 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,794,000 | 3,185 |
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 | $25,079,000 | 4,269 |
Demand deposits | $20,291,000 | 3,904 |
Nontransaction accounts | $32,807,000 | 4,427 |
Money market deposit accounts (MMDAs) | $22,918,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 4,461 |
Total time deposits | $5,071,000 | 4,790 |
Total time and savings deposits | $37,595,000 | 4,520 |
Noninterest-bearing deposits | $20,291,000 | 3,926 |
Interest-bearing deposits | $37,596,000 | 4,534 |
Retail deposits | $57,887,000 | 4,391 |
Estimated insured deposits | $44,585,000 | 4,497 |
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 | $54,486,000 | 4,479 |
Deposits held in domestic offices | $54,486,000 | 4,479 |
Individuals, partnerships, and corporations | $44,015,000 | 4,536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,471,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,369,000 | 4,272 |
Demand deposits | $18,656,000 | 3,913 |
Nontransaction accounts | $31,117,000 | 4,457 |
Money market deposit accounts (MMDAs) | $21,620,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 4,475 |
Total time deposits | $5,053,000 | 4,818 |
Total time and savings deposits | $35,830,000 | 4,539 |
Noninterest-bearing deposits | $18,656,000 | 3,916 |
Interest-bearing deposits | $35,830,000 | 4,553 |
Retail deposits | $54,486,000 | 4,412 |
Estimated insured deposits | $41,211,000 | 4,533 |
IRAs and Keogh plan accounts | $709,000 | 4,563 |
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 | $51,276,000 | 4,529 |
Deposits held in domestic offices | $51,276,000 | 4,529 |
Individuals, partnerships, and corporations | $40,283,000 | 4,585 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,993,000 | 2,891 |
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 | $18,328,000 | 4,439 |
Demand deposits | $13,733,000 | 4,176 |
Nontransaction accounts | $32,948,000 | 4,428 |
Money market deposit accounts (MMDAs) | $23,745,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 4,506 |
Total time deposits | $4,970,000 | 4,856 |
Total time and savings deposits | $37,543,000 | 4,522 |
Noninterest-bearing deposits | $13,733,000 | 4,190 |
Interest-bearing deposits | $37,543,000 | 4,531 |
Retail deposits | $51,276,000 | 4,456 |
Estimated insured deposits | $37,729,000 | 4,607 |
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 | $51,832,000 | 4,539 |
Deposits held in domestic offices | $51,832,000 | 4,539 |
Individuals, partnerships, and corporations | $39,479,000 | 4,621 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,352,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,129,000 | 4,319 |
Demand deposits | $16,420,000 | 3,996 |
Nontransaction accounts | $30,702,000 | 4,511 |
Money market deposit accounts (MMDAs) | $21,378,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 4,512 |
Total time deposits | $5,059,000 | 4,890 |
Total time and savings deposits | $35,411,000 | 4,583 |
Noninterest-bearing deposits | $16,420,000 | 4,034 |
Interest-bearing deposits | $35,412,000 | 4,591 |
Retail deposits | $51,832,000 | 4,447 |
Estimated insured deposits | $38,002,000 | 4,629 |
IRAs and Keogh plan accounts | $772,000 | 4,602 |
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 | $47,269,000 | 4,589 |
Deposits held in domestic offices | $47,269,000 | 4,589 |
Individuals, partnerships, and corporations | $39,688,000 | 4,602 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,581,000 | 3,302 |
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 | $20,371,000 | 4,264 |
Demand deposits | $15,811,000 | 3,837 |
Nontransaction accounts | $26,898,000 | 4,619 |
Money market deposit accounts (MMDAs) | $17,151,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 4,539 |
Total time deposits | $5,698,000 | 4,902 |
Total time and savings deposits | $31,458,000 | 4,682 |
Noninterest-bearing deposits | $15,811,000 | 3,875 |
Interest-bearing deposits | $31,458,000 | 4,685 |
Retail deposits | $47,269,000 | 4,499 |
Estimated insured deposits | $37,290,000 | 4,630 |
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 | $46,621,000 | 4,651 |
Deposits held in domestic offices | $46,621,000 | 4,651 |
Individuals, partnerships, and corporations | $39,914,000 | 4,636 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,707,000 | 3,470 |
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 | $21,527,000 | 4,258 |
Demand deposits | $17,062,000 | 3,786 |
Nontransaction accounts | $25,094,000 | 4,707 |
Money market deposit accounts (MMDAs) | $15,300,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 4,594 |
Total time deposits | $5,829,000 | 4,949 |
Total time and savings deposits | $29,559,000 | 4,775 |
Noninterest-bearing deposits | $17,062,000 | 3,828 |
Interest-bearing deposits | $29,559,000 | 4,780 |
Retail deposits | $46,621,000 | 4,563 |
Estimated insured deposits | $36,630,000 | 4,690 |
IRAs and Keogh plan accounts | $755,000 | 4,706 |
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 | $42,126,000 | 4,791 |
Deposits held in domestic offices | $42,126,000 | 4,791 |
Individuals, partnerships, and corporations | $35,404,000 | 4,806 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,721,000 | 3,470 |
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 | $17,299,000 | 4,510 |
Demand deposits | $13,166,000 | 4,140 |
Nontransaction accounts | $24,826,000 | 4,778 |
Money market deposit accounts (MMDAs) | $15,593,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 4,709 |
Total time deposits | $5,675,000 | 5,037 |
Total time and savings deposits | $28,959,000 | 4,848 |
Noninterest-bearing deposits | $13,166,000 | 4,171 |
Interest-bearing deposits | $28,960,000 | 4,847 |
Retail deposits | $42,126,000 | 4,707 |
Estimated insured deposits | $34,241,000 | 4,814 |
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 | $42,897,000 | 4,807 |
Deposits held in domestic offices | $42,897,000 | 4,807 |
Individuals, partnerships, and corporations | $35,954,000 | 4,824 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,943,000 | 3,485 |
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 | $18,087,000 | 4,496 |
Demand deposits | $14,102,000 | 4,055 |
Nontransaction accounts | $24,810,000 | 4,819 |
Money market deposit accounts (MMDAs) | $15,477,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 4,776 |
Total time deposits | $5,929,000 | 5,074 |
Total time and savings deposits | $28,795,000 | 4,894 |
Noninterest-bearing deposits | $14,102,000 | 4,090 |
Interest-bearing deposits | $28,795,000 | 4,897 |
Retail deposits | $42,897,000 | 4,720 |
Estimated insured deposits | $34,506,000 | 4,851 |
IRAs and Keogh plan accounts | $768,000 | 4,839 |
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 | $45,212,000 | 4,821 |
Deposits held in domestic offices | $45,212,000 | 4,821 |
Individuals, partnerships, and corporations | $38,282,000 | 4,834 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,930,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,431,000 | 4,485 |
Demand deposits | $15,634,000 | 3,974 |
Nontransaction accounts | $25,781,000 | 4,848 |
Money market deposit accounts (MMDAs) | $16,202,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 4,825 |
Total time deposits | $6,110,000 | 5,116 |
Total time and savings deposits | $29,578,000 | 4,927 |
Noninterest-bearing deposits | $15,634,000 | 4,014 |
Interest-bearing deposits | $29,578,000 | 4,935 |
Retail deposits | $45,212,000 | 4,732 |
Estimated insured deposits | $35,197,000 | 4,899 |
IRAs and Keogh plan accounts | $738,000 | 4,908 |
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 | $44,362,000 | 4,872 |
Deposits held in domestic offices | $44,362,000 | 4,872 |
Individuals, partnerships, and corporations | $38,537,000 | 4,864 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,825,000 | 3,682 |
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 | $20,685,000 | 4,461 |
Demand deposits | $16,936,000 | 3,903 |
Nontransaction accounts | $23,677,000 | 4,943 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 4,905 |
Total time deposits | $6,334,000 | 5,151 |
Total time and savings deposits | $27,426,000 | 5,005 |
Noninterest-bearing deposits | $16,936,000 | 3,974 |
Interest-bearing deposits | $27,426,000 | 5,009 |
Retail deposits | $44,362,000 | 4,779 |
Estimated insured deposits | $35,444,000 | 4,923 |
IRAs and Keogh plan accounts | $739,000 | 4,955 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $45,721,000 | 4,889 |
Deposits held in domestic offices | $45,721,000 | 4,889 |
Individuals, partnerships, and corporations | $39,657,000 | 4,868 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,063,000 | 3,630 |
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 | $21,251,000 | 4,417 |
Demand deposits | $17,291,000 | 3,844 |
Nontransaction accounts | $24,469,000 | 4,970 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 4,956 |
Total time deposits | $6,116,000 | 5,227 |
Total time and savings deposits | $28,429,000 | 5,039 |
Noninterest-bearing deposits | $17,291,000 | 3,915 |
Interest-bearing deposits | $28,430,000 | 5,048 |
Retail deposits | $45,721,000 | 4,794 |
Estimated insured deposits | $36,054,000 | 4,956 |
IRAs and Keogh plan accounts | $749,000 | 5,031 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $47,524,000 | 4,916 |
Deposits held in domestic offices | $47,524,000 | 4,916 |
Individuals, partnerships, and corporations | $40,155,000 | 4,914 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,369,000 | 3,475 |
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 | $20,930,000 | 4,505 |
Demand deposits | $16,920,000 | 3,937 |
Nontransaction accounts | $26,594,000 | 4,968 |
Money market deposit accounts (MMDAs) | $16,270,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 4,967 |
Total time deposits | $6,701,000 | 5,254 |
Total time and savings deposits | $30,604,000 | 5,053 |
Noninterest-bearing deposits | $16,920,000 | 3,990 |
Interest-bearing deposits | $30,604,000 | 5,066 |
Retail deposits | $47,524,000 | 4,818 |
Estimated insured deposits | $37,587,000 | 4,976 |
IRAs and Keogh plan accounts | $790,000 | 5,077 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,603,000 | 4,995 |
Deposits held in domestic offices | $46,603,000 | 4,995 |
Individuals, partnerships, and corporations | $39,995,000 | 4,986 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,608,000 | 3,598 |
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 | $20,316,000 | 4,603 |
Demand deposits | $16,431,000 | 4,019 |
Nontransaction accounts | $26,287,000 | 5,044 |
Money market deposit accounts (MMDAs) | $16,996,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,061 |
Total time deposits | $6,038,000 | 5,351 |
Total time and savings deposits | $30,172,000 | 5,134 |
Noninterest-bearing deposits | $16,431,000 | 4,078 |
Interest-bearing deposits | $30,172,000 | 5,140 |
Retail deposits | $46,603,000 | 4,907 |
Estimated insured deposits | $36,951,000 | 5,069 |
IRAs and Keogh plan accounts | $813,000 | 5,117 |
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 | $43,896,000 | 5,100 |
Deposits held in domestic offices | $43,896,000 | 5,100 |
Individuals, partnerships, and corporations | $38,161,000 | 5,097 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,734,000 | 3,773 |
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 | $18,543,000 | 4,767 |
Demand deposits | $15,070,000 | 4,202 |
Nontransaction accounts | $25,352,000 | 5,117 |
Money market deposit accounts (MMDAs) | $15,798,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,128 |
Total time deposits | $6,486,000 | 5,389 |
Total time and savings deposits | $28,825,000 | 5,210 |
Noninterest-bearing deposits | $15,070,000 | 4,250 |
Interest-bearing deposits | $28,826,000 | 5,220 |
Retail deposits | $43,896,000 | 5,017 |
Estimated insured deposits | $35,695,000 | 5,150 |
IRAs and Keogh plan accounts | $736,000 | 5,218 |
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 | $43,772,000 | 5,145 |
Deposits held in domestic offices | $43,772,000 | 5,145 |
Individuals, partnerships, and corporations | $37,854,000 | 5,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,918,000 | 3,716 |
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 | $17,899,000 | 4,801 |
Demand deposits | $14,330,000 | 4,259 |
Nontransaction accounts | $25,873,000 | 5,155 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,187 |
Total time deposits | $6,499,000 | 5,462 |
Total time and savings deposits | $29,442,000 | 5,250 |
Noninterest-bearing deposits | $14,330,000 | 4,304 |
Interest-bearing deposits | $29,442,000 | 5,253 |
Retail deposits | $43,772,000 | 5,063 |
Estimated insured deposits | $35,581,000 | 5,206 |
IRAs and Keogh plan accounts | $762,000 | 5,274 |
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 | $45,258,000 | 5,159 |
Deposits held in domestic offices | $45,258,000 | 5,159 |
Individuals, partnerships, and corporations | $38,374,000 | 5,168 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,885,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,900,000 | 4,782 |
Demand deposits | $15,064,000 | 4,189 |
Nontransaction accounts | $26,359,000 | 5,183 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,194 |
Total time deposits | $6,617,000 | 5,503 |
Total time and savings deposits | $30,195,000 | 5,280 |
Noninterest-bearing deposits | $15,064,000 | 4,248 |
Interest-bearing deposits | $30,194,000 | 5,286 |
Retail deposits | $45,258,000 | 5,070 |
Estimated insured deposits | $36,594,000 | 5,212 |
IRAs and Keogh plan accounts | $774,000 | 5,331 |
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 | $46,622,000 | 5,198 |
Deposits held in domestic offices | $46,622,000 | 5,198 |
Individuals, partnerships, and corporations | $39,908,000 | 5,193 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,713,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,027,000 | 4,819 |
Demand deposits | $15,419,000 | 4,191 |
Nontransaction accounts | $27,594,000 | 5,205 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,255 |
Total time deposits | $6,807,000 | 5,562 |
Total time and savings deposits | $31,202,000 | 5,314 |
Noninterest-bearing deposits | $15,419,000 | 4,248 |
Interest-bearing deposits | $31,203,000 | 5,315 |
Retail deposits | $46,622,000 | 5,092 |
Estimated insured deposits | $37,666,000 | 5,250 |
IRAs and Keogh plan accounts | $761,000 | 5,403 |
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 | $45,031,000 | 5,267 |
Deposits held in domestic offices | $45,031,000 | 5,267 |
Individuals, partnerships, and corporations | $39,291,000 | 5,242 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,741,000 | 3,816 |
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 | $18,137,000 | 4,906 |
Demand deposits | $14,634,000 | 4,308 |
Nontransaction accounts | $26,895,000 | 5,262 |
Money market deposit accounts (MMDAs) | $16,616,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,293 |
Total time deposits | $7,048,000 | 5,610 |
Total time and savings deposits | $30,398,000 | 5,378 |
Noninterest-bearing deposits | $14,634,000 | 4,368 |
Interest-bearing deposits | $30,397,000 | 5,378 |
Retail deposits | $45,031,000 | 5,179 |
Estimated insured deposits | $37,306,000 | 5,297 |
IRAs and Keogh plan accounts | $752,000 | 5,459 |
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 | $45,345,000 | 5,297 |
Deposits held in domestic offices | $45,345,000 | 5,297 |
Individuals, partnerships, and corporations | $39,297,000 | 5,286 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,049,000 | 3,715 |
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 | $17,807,000 | 4,925 |
Demand deposits | $14,560,000 | 4,250 |
Nontransaction accounts | $27,539,000 | 5,290 |
Money market deposit accounts (MMDAs) | $17,110,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,299 |
Total time deposits | $7,058,000 | 5,683 |
Total time and savings deposits | $30,786,000 | 5,419 |
Noninterest-bearing deposits | $14,560,000 | 4,327 |
Interest-bearing deposits | $30,785,000 | 5,420 |
Retail deposits | $45,345,000 | 5,205 |
Estimated insured deposits | $37,489,000 | 5,333 |
IRAs and Keogh plan accounts | $765,000 | 5,519 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $46,115,000 | 5,344 |
Deposits held in domestic offices | $46,115,000 | 5,344 |
Individuals, partnerships, and corporations | $40,019,000 | 5,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,096,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,122,000 | 4,942 |
Demand deposits | $14,709,000 | 4,239 |
Nontransaction accounts | $27,993,000 | 5,336 |
Money market deposit accounts (MMDAs) | $17,495,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,346 |
Total time deposits | $7,082,000 | 5,757 |
Total time and savings deposits | $31,406,000 | 5,455 |
Noninterest-bearing deposits | $14,709,000 | 4,318 |
Interest-bearing deposits | $31,406,000 | 5,459 |
Retail deposits | $46,115,000 | 5,244 |
Estimated insured deposits | $37,458,000 | 5,394 |
IRAs and Keogh plan accounts | $864,000 | 5,540 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,603,000 | 5,389 |
Deposits held in domestic offices | $46,603,000 | 5,389 |
Individuals, partnerships, and corporations | $40,656,000 | 5,363 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,947,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,986,000 | 4,998 |
Demand deposits | $14,751,000 | 4,258 |
Nontransaction accounts | $28,617,000 | 5,363 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,384 |
Total time deposits | $7,155,000 | 5,816 |
Total time and savings deposits | $31,852,000 | 5,496 |
Noninterest-bearing deposits | $14,751,000 | 4,343 |
Interest-bearing deposits | $31,852,000 | 5,496 |
Retail deposits | $46,603,000 | 5,293 |
Estimated insured deposits | $37,656,000 | 5,440 |
IRAs and Keogh plan accounts | $893,000 | 5,574 |
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 | $45,382,000 | 5,450 |
Deposits held in domestic offices | $45,382,000 | 5,450 |
Individuals, partnerships, and corporations | $40,295,000 | 5,409 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,087,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,395,000 | 5,021 |
Demand deposits | $15,236,000 | 4,291 |
Nontransaction accounts | $26,987,000 | 5,462 |
Money market deposit accounts (MMDAs) | $16,351,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,413 |
Total time deposits | $7,295,000 | 5,858 |
Total time and savings deposits | $30,146,000 | 5,591 |
Noninterest-bearing deposits | $15,236,000 | 4,363 |
Interest-bearing deposits | $30,146,000 | 5,591 |
Retail deposits | $45,382,000 | 5,360 |
Estimated insured deposits | $38,650,000 | 5,469 |
IRAs and Keogh plan accounts | $941,000 | 5,606 |
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 | $48,144,000 | 5,433 |
Deposits held in domestic offices | $48,144,000 | 5,433 |
Individuals, partnerships, and corporations | $41,406,000 | 5,426 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,738,000 | 3,619 |
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 | $19,646,000 | 4,889 |
Demand deposits | $15,004,000 | 4,216 |
Nontransaction accounts | $28,498,000 | 5,488 |
Money market deposit accounts (MMDAs) | $17,638,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,484 |
Total time deposits | $7,513,000 | 5,937 |
Total time and savings deposits | $33,140,000 | 5,570 |
Noninterest-bearing deposits | $15,004,000 | 4,323 |
Interest-bearing deposits | $33,140,000 | 5,568 |
Retail deposits | $48,144,000 | 5,319 |
Estimated insured deposits | $38,514,000 | 5,540 |
IRAs and Keogh plan accounts | $1,017,000 | 5,651 |
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 | $50,725,000 | 5,413 |
Deposits held in domestic offices | $50,725,000 | 5,413 |
Individuals, partnerships, and corporations | $43,484,000 | 5,416 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,241,000 | 3,558 |
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 | $19,998,000 | 4,901 |
Demand deposits | $15,297,000 | 4,204 |
Nontransaction accounts | $30,727,000 | 5,451 |
Money market deposit accounts (MMDAs) | $19,859,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,537 |
Total time deposits | $7,507,000 | 6,011 |
Total time and savings deposits | $35,428,000 | 5,572 |
Noninterest-bearing deposits | $15,297,000 | 4,326 |
Interest-bearing deposits | $35,428,000 | 5,563 |
Retail deposits | $50,725,000 | 5,313 |
Estimated insured deposits | $38,972,000 | 5,589 |
IRAs and Keogh plan accounts | $1,034,000 | 5,700 |
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 | $54,017,000 | 5,400 |
Deposits held in domestic offices | $54,017,000 | 5,400 |
Individuals, partnerships, and corporations | $48,300,000 | 5,343 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,717,000 | 3,917 |
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 | $19,552,000 | 5,016 |
Demand deposits | $16,597,000 | 4,043 |
Nontransaction accounts | $34,465,000 | 5,347 |
Money market deposit accounts (MMDAs) | $23,522,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,565 |
Total time deposits | $7,610,000 | 6,065 |
Total time and savings deposits | $37,420,000 | 5,551 |
Noninterest-bearing deposits | $16,597,000 | 4,198 |
Interest-bearing deposits | $37,420,000 | 5,553 |
Retail deposits | $54,017,000 | 5,269 |
Estimated insured deposits | $40,666,000 | 5,596 |
IRAs and Keogh plan accounts | $1,039,000 | 5,750 |
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 | $52,123,000 | 5,506 |
Deposits held in domestic offices | $52,123,000 | 5,506 |
Individuals, partnerships, and corporations | $47,773,000 | 5,422 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,350,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,071,000 | 5,174 |
Demand deposits | $14,907,000 | 4,354 |
Nontransaction accounts | $34,052,000 | 5,425 |
Money market deposit accounts (MMDAs) | $23,189,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 5,687 |
Total time deposits | $7,797,000 | 6,158 |
Total time and savings deposits | $37,216,000 | 5,624 |
Noninterest-bearing deposits | $14,907,000 | 4,458 |
Interest-bearing deposits | $37,216,000 | 5,618 |
Retail deposits | $52,123,000 | 5,399 |
Estimated insured deposits | $38,354,000 | 5,731 |
IRAs and Keogh plan accounts | $1,065,000 | 5,812 |
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 | $54,347,000 | 5,473 |
Deposits held in domestic offices | $54,347,000 | 5,473 |
Individuals, partnerships, and corporations | $49,732,000 | 5,406 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,615,000 | 4,204 |
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 | $17,785,000 | 5,173 |
Demand deposits | $14,866,000 | 4,245 |
Nontransaction accounts | $36,562,000 | 5,397 |
Money market deposit accounts (MMDAs) | $25,529,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,727 |
Total time deposits | $7,881,000 | 6,237 |
Total time and savings deposits | $39,481,000 | 5,602 |
Noninterest-bearing deposits | $17,785,000 | 4,054 |
Interest-bearing deposits | $36,562,000 | 5,702 |
Retail deposits | $54,347,000 | 5,350 |
Estimated insured deposits | $39,584,000 | 5,743 |
IRAs and Keogh plan accounts | $1,177,000 | 5,822 |
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 | $56,907,000 | 5,461 |
Deposits held in domestic offices | $56,907,000 | 5,461 |
Individuals, partnerships, and corporations | $52,047,000 | 5,385 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,860,000 | 4,149 |
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 | $18,156,000 | 5,197 |
Demand deposits | $15,121,000 | 4,232 |
Nontransaction accounts | $38,751,000 | 5,348 |
Money market deposit accounts (MMDAs) | $27,259,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,749 |
Total time deposits | $8,249,000 | 6,283 |
Total time and savings deposits | $41,786,000 | 5,591 |
Noninterest-bearing deposits | $15,121,000 | 4,395 |
Interest-bearing deposits | $41,786,000 | 5,590 |
Retail deposits | $56,907,000 | 5,312 |
Estimated insured deposits | $40,447,000 | 5,781 |
IRAs and Keogh plan accounts | $1,203,000 | 5,868 |
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 | $59,248,000 | 5,452 |
Deposits held in domestic offices | $59,248,000 | 5,452 |
Individuals, partnerships, and corporations | $53,400,000 | 5,401 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,848,000 | 3,933 |
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 | $19,918,000 | 5,065 |
Demand deposits | $16,587,000 | 4,003 |
Nontransaction accounts | $39,330,000 | 5,399 |
Money market deposit accounts (MMDAs) | $27,345,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,731 |
Total time deposits | $8,502,000 | 6,329 |
Total time and savings deposits | $42,661,000 | 5,620 |
Noninterest-bearing deposits | $16,587,000 | 4,203 |
Interest-bearing deposits | $42,661,000 | 5,619 |
Retail deposits | $58,950,000 | 5,312 |
Estimated insured deposits | $43,232,000 | 5,753 |
IRAs and Keogh plan accounts | $1,323,000 | 5,870 |
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 | $56,946,000 | 5,559 |
Deposits held in domestic offices | $56,946,000 | 5,559 |
Individuals, partnerships, and corporations | $43,154,000 | 5,780 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,792,000 | 2,510 |
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 | $18,393,000 | 5,206 |
Demand deposits | $15,260,000 | 4,202 |
Nontransaction accounts | $38,553,000 | 5,446 |
Money market deposit accounts (MMDAs) | $26,816,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,806 |
Total time deposits | $8,487,000 | 6,423 |
Total time and savings deposits | $41,686,000 | 5,693 |
Noninterest-bearing deposits | $15,260,000 | 4,409 |
Interest-bearing deposits | $41,686,000 | 5,693 |
Retail deposits | $56,649,000 | 5,418 |
Estimated insured deposits | $41,982,000 | 5,830 |
IRAs and Keogh plan accounts | $1,233,000 | 6,002 |
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 | $48,667,000 | 5,884 |
Deposits held in domestic offices | $48,667,000 | 5,883 |
Individuals, partnerships, and corporations | $44,000,000 | 5,817 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,667,000 | 4,214 |
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 | $18,705,000 | 5,154 |
Demand deposits | $15,727,000 | 4,062 |
Nontransaction accounts | $29,962,000 | 5,932 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 5,888 |
Total time deposits | $8,596,000 | 6,503 |
Total time and savings deposits | $32,940,000 | 6,083 |
Noninterest-bearing deposits | $15,727,000 | 4,307 |
Interest-bearing deposits | $32,940,000 | 6,085 |
Retail deposits | $48,370,000 | 5,762 |
Estimated insured deposits | $42,254,000 | 5,883 |
IRAs and Keogh plan accounts | $1,253,000 | 6,067 |
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 | $48,869,000 | 5,908 |
Deposits held in domestic offices | $48,869,000 | 5,908 |
Individuals, partnerships, and corporations | $43,515,000 | 5,862 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,354,000 | 4,032 |
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 | $18,163,000 | 5,250 |
Demand deposits | $14,711,000 | 4,204 |
Nontransaction accounts | $30,706,000 | 5,950 |
Money market deposit accounts (MMDAs) | $18,782,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 5,951 |
Total time deposits | $8,940,000 | 6,534 |
Total time and savings deposits | $34,158,000 | 6,091 |
Noninterest-bearing deposits | $14,710,000 | 4,429 |
Interest-bearing deposits | $34,159,000 | 6,090 |
Retail deposits | $48,572,000 | 5,799 |
Estimated insured deposits | $43,162,000 | 5,897 |
IRAs and Keogh plan accounts | $1,279,000 | 6,094 |
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 | $51,356,000 | 5,884 |
Deposits held in domestic offices | $51,356,000 | 5,884 |
Individuals, partnerships, and corporations | $46,068,000 | 5,847 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,288,000 | 4,092 |
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 | $19,045,000 | 5,211 |
Demand deposits | $15,764,000 | 4,059 |
Nontransaction accounts | $32,311,000 | 5,927 |
Money market deposit accounts (MMDAs) | $20,127,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 5,948 |
Total time deposits | $9,019,000 | 6,600 |
Total time and savings deposits | $35,592,000 | 6,107 |
Noninterest-bearing deposits | $15,764,000 | 4,308 |
Interest-bearing deposits | $35,592,000 | 6,106 |
Retail deposits | $51,060,000 | 5,778 |
Estimated insured deposits | $45,057,000 | 5,882 |
IRAs and Keogh plan accounts | $1,299,000 | 6,138 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,831,000 | 6,017 |
Deposits held in domestic offices | $48,831,000 | 6,016 |
Individuals, partnerships, and corporations | $44,256,000 | 5,947 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,575,000 | 4,284 |
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 | $17,926,000 | 5,380 |
Demand deposits | $14,544,000 | 4,351 |
Nontransaction accounts | $30,905,000 | 6,033 |
Money market deposit accounts (MMDAs) | $18,364,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 5,981 |
Total time deposits | $9,577,000 | 6,622 |
Total time and savings deposits | $34,287,000 | 6,180 |
Noninterest-bearing deposits | $14,544,000 | 4,561 |
Interest-bearing deposits | $34,287,000 | 6,178 |
Retail deposits | $48,535,000 | 5,905 |
Estimated insured deposits | $45,022,000 | 5,961 |
IRAs and Keogh plan accounts | $1,447,000 | 6,091 |
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 | $49,591,000 | 6,017 |
Deposits held in domestic offices | $49,591,000 | 6,017 |
Individuals, partnerships, and corporations | $45,064,000 | 5,943 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,527,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 5,466 |
Demand deposits | $13,249,000 | 4,427 |
Nontransaction accounts | $33,081,000 | 6,008 |
Money market deposit accounts (MMDAs) | $20,665,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,978 |
Total time deposits | $9,339,000 | 6,740 |
Total time and savings deposits | $36,342,000 | 6,179 |
Noninterest-bearing deposits | $13,249,000 | 4,639 |
Interest-bearing deposits | $36,342,000 | 6,175 |
Retail deposits | $49,295,000 | 5,895 |
Estimated insured deposits | $43,843,000 | 6,055 |
IRAs and Keogh plan accounts | $1,450,000 | 6,178 |
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 | $49,443,000 | 6,077 |
Deposits held in domestic offices | $49,443,000 | 6,076 |
Individuals, partnerships, and corporations | $44,850,000 | 5,996 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,593,000 | 4,271 |
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 | $17,333,000 | 5,358 |
Demand deposits | $14,281,000 | 4,190 |
Nontransaction accounts | $32,110,000 | 6,105 |
Money market deposit accounts (MMDAs) | $19,674,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,055 |
Total time deposits | $9,486,000 | 6,804 |
Total time and savings deposits | $35,162,000 | 6,269 |
Noninterest-bearing deposits | $14,281,000 | 4,434 |
Interest-bearing deposits | $35,162,000 | 6,266 |
Retail deposits | $49,148,000 | 5,941 |
Estimated insured deposits | $44,070,000 | 6,088 |
IRAs and Keogh plan accounts | $1,437,000 | 6,223 |
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 | $47,901,000 | 6,175 |
Deposits held in domestic offices | $47,901,000 | 6,174 |
Individuals, partnerships, and corporations | $42,412,000 | 6,153 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,489,000 | 4,060 |
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 | $16,320,000 | 5,524 |
Demand deposits | $13,118,000 | 4,438 |
Nontransaction accounts | $31,581,000 | 6,188 |
Money market deposit accounts (MMDAs) | $19,259,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,132 |
Total time deposits | $9,572,000 | 6,867 |
Total time and savings deposits | $34,783,000 | 6,343 |
Noninterest-bearing deposits | $13,118,000 | 4,668 |
Interest-bearing deposits | $34,783,000 | 6,345 |
Retail deposits | $47,606,000 | 6,054 |
Estimated insured deposits | $42,473,000 | 6,227 |
IRAs and Keogh plan accounts | $1,430,000 | 6,281 |
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 | $46,955,000 | 6,207 |
Deposits held in domestic offices | $46,955,000 | 6,205 |
Individuals, partnerships, and corporations | $42,499,000 | 6,154 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,432,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,401,000 | 5,317 |
Demand deposits | $14,145,000 | 4,135 |
Nontransaction accounts | $29,554,000 | 6,295 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,248 |
Total time deposits | $9,497,000 | 6,910 |
Total time and savings deposits | $32,810,000 | 6,439 |
Noninterest-bearing deposits | $14,145,000 | 4,390 |
Interest-bearing deposits | $32,810,000 | 6,446 |
Retail deposits | $46,661,000 | 6,081 |
Estimated insured deposits | $42,339,000 | 6,226 |
IRAs and Keogh plan accounts | $1,454,000 | 6,294 |
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 | $42,129,000 | 6,441 |
Deposits held in domestic offices | $42,129,000 | 6,440 |
Individuals, partnerships, and corporations | $37,503,000 | 6,406 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,626,000 | 4,111 |
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 | $14,587,000 | 5,669 |
Demand deposits | $11,741,000 | 4,551 |
Nontransaction accounts | $27,542,000 | 6,466 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,325 |
Total time deposits | $9,245,000 | 7,012 |
Total time and savings deposits | $30,388,000 | 6,579 |
Noninterest-bearing deposits | $11,741,000 | 4,747 |
Interest-bearing deposits | $30,388,000 | 6,587 |
Retail deposits | $41,835,000 | 6,297 |
Estimated insured deposits | $39,513,000 | 6,378 |
IRAs and Keogh plan accounts | $1,428,000 | 6,370 |
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 | $40,593,000 | 6,527 |
Deposits held in domestic offices | $40,593,000 | 6,525 |
Individuals, partnerships, and corporations | $36,166,000 | 6,495 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,414,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,208 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,985,000 | 5,732 |
Demand deposits | $10,997,000 | 4,638 |
Nontransaction accounts | $26,608,000 | 6,585 |
Money market deposit accounts (MMDAs) | $15,338,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,390 |
Total time deposits | $9,126,000 | 7,103 |
Total time and savings deposits | $29,596,000 | 6,677 |
Noninterest-bearing deposits | $10,997,000 | 4,823 |
Interest-bearing deposits | $29,596,000 | 6,675 |
Retail deposits | $40,300,000 | 6,407 |
Estimated insured deposits | $38,992,000 | 6,439 |
IRAs and Keogh plan accounts | $1,419,000 | 6,417 |
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 | $42,336,000 | 6,521 |
Deposits held in domestic offices | $42,336,000 | 6,519 |
Individuals, partnerships, and corporations | $37,198,000 | 6,504 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,132,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,336,000 | 5,725 |
Demand deposits | $11,487,000 | 4,526 |
Nontransaction accounts | $28,000,000 | 6,563 |
Money market deposit accounts (MMDAs) | $16,740,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,458 |
Total time deposits | $9,216,000 | 7,157 |
Total time and savings deposits | $30,849,000 | 6,689 |
Noninterest-bearing deposits | $11,488,000 | 4,732 |
Interest-bearing deposits | $30,848,000 | 6,692 |
Retail deposits | $42,044,000 | 6,387 |
Estimated insured deposits | $39,129,000 | 6,507 |
IRAs and Keogh plan accounts | $1,417,000 | 6,457 |
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 | $38,180,000 | 6,713 |
Deposits held in domestic offices | $38,180,000 | 6,711 |
Individuals, partnerships, and corporations | $34,349,000 | 6,657 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,831,000 | 4,420 |
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 | $12,598,000 | 5,980 |
Demand deposits | $10,008,000 | 4,872 |
Nontransaction accounts | $25,582,000 | 6,721 |
Money market deposit accounts (MMDAs) | $14,261,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,472 |
Total time deposits | $9,369,000 | 7,216 |
Total time and savings deposits | $28,172,000 | 6,833 |
Noninterest-bearing deposits | $10,008,000 | 5,043 |
Interest-bearing deposits | $28,172,000 | 6,834 |
Retail deposits | $37,889,000 | 6,576 |
Estimated insured deposits | $36,079,000 | 6,643 |
IRAs and Keogh plan accounts | $1,381,000 | 6,536 |
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 | $38,682,000 | 6,744 |
Deposits held in domestic offices | $38,682,000 | 6,743 |
Individuals, partnerships, and corporations | $34,488,000 | 6,703 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,191,000 | 4,296 |
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 | $11,976,000 | 6,054 |
Demand deposits | $9,741,000 | 4,871 |
Nontransaction accounts | $26,706,000 | 6,760 |
Money market deposit accounts (MMDAs) | $15,210,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,484 |
Total time deposits | $9,476,000 | 7,313 |
Total time and savings deposits | $28,941,000 | 6,871 |
Noninterest-bearing deposits | $9,741,000 | 5,046 |
Interest-bearing deposits | $28,941,000 | 6,870 |
Retail deposits | $38,392,000 | 6,593 |
Estimated insured deposits | $36,084,000 | 6,673 |
IRAs and Keogh plan accounts | $1,403,000 | 6,589 |
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 | $36,039,000 | 6,885 |
Deposits held in domestic offices | $36,039,000 | 6,885 |
Individuals, partnerships, and corporations | $31,972,000 | 6,872 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,067,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,286,000 | 6,357 |
Demand deposits | $8,068,000 | 5,311 |
Nontransaction accounts | $25,753,000 | 6,842 |
Money market deposit accounts (MMDAs) | $14,197,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,626 |
Total time deposits | $9,748,000 | 7,347 |
Total time and savings deposits | $27,971,000 | 6,965 |
Noninterest-bearing deposits | $8,068,000 | 5,440 |
Interest-bearing deposits | $27,971,000 | 6,967 |
Retail deposits | $35,750,000 | 6,758 |
Estimated insured deposits | $34,484,000 | 6,771 |
IRAs and Keogh plan accounts | $1,414,000 | 6,617 |
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 | $36,716,000 | 6,937 |
Deposits held in domestic offices | $36,716,000 | 6,935 |
Individuals, partnerships, and corporations | $32,947,000 | 6,901 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,769,000 | 4,557 |
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 | $10,047,000 | 6,473 |
Demand deposits | $7,752,000 | 5,447 |
Nontransaction accounts | $26,669,000 | 6,875 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,699 |
Total time deposits | $9,550,000 | 7,461 |
Total time and savings deposits | $28,964,000 | 7,003 |
Noninterest-bearing deposits | $7,752,000 | 5,571 |
Interest-bearing deposits | $28,964,000 | 7,008 |
Retail deposits | $36,178,000 | 6,807 |
Estimated insured deposits | $34,836,000 | 6,843 |
IRAs and Keogh plan accounts | $1,332,000 | 6,739 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,843,000 | 7,006 |
Deposits held in domestic offices | $35,843,000 | 7,006 |
Individuals, partnerships, and corporations | $33,058,000 | 6,933 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,777,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,795,000 | 6,225 |
Demand deposits | $9,855,000 | 4,893 |
Nontransaction accounts | $24,048,000 | 7,060 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,719 |
Total time deposits | $9,698,000 | 7,505 |
Total time and savings deposits | $25,988,000 | 7,182 |
Noninterest-bearing deposits | $9,855,000 | 5,086 |
Interest-bearing deposits | $25,988,000 | 7,182 |
Retail deposits | $33,177,000 | 6,749 |
Estimated insured deposits | $34,379,000 | 6,889 |
IRAs and Keogh plan accounts | $1,336,000 | 6,751 |
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 | $33,872,000 | 7,113 |
Deposits held in domestic offices | $33,872,000 | 7,113 |
Individuals, partnerships, and corporations | $31,034,000 | 7,061 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,831,000 | 4,929 |
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 | $10,083,000 | 6,423 |
Demand deposits | $8,249,000 | 5,191 |
Nontransaction accounts | $23,789,000 | 7,117 |
Money market deposit accounts (MMDAs) | $12,282,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,680 |
Total time deposits | $9,661,000 | 7,571 |
Total time and savings deposits | $25,623,000 | 7,247 |
Noninterest-bearing deposits | $8,249,000 | 5,357 |
Interest-bearing deposits | $25,623,000 | 7,241 |
Retail deposits | $31,312,000 | 6,852 |
Estimated insured deposits | $32,798,000 | 6,983 |
IRAs and Keogh plan accounts | $1,334,000 | 6,784 |
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 | $34,087,000 | 7,155 |
Deposits held in domestic offices | $34,087,000 | 7,154 |
Individuals, partnerships, and corporations | $31,119,000 | 7,097 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,967,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,048,000 | 6,475 |
Demand deposits | $8,167,000 | 5,286 |
Nontransaction accounts | $24,039,000 | 7,152 |
Money market deposit accounts (MMDAs) | $12,760,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,764 |
Total time deposits | $9,526,000 | 7,651 |
Total time and savings deposits | $25,920,000 | 7,286 |
Noninterest-bearing deposits | $8,167,000 | 5,419 |
Interest-bearing deposits | $25,920,000 | 7,287 |
Retail deposits | $31,724,000 | 6,873 |
Estimated insured deposits | $29,635,000 | 6,982 |
IRAs and Keogh plan accounts | $1,284,000 | 6,842 |
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 | $35,133,000 | 7,136 |
Deposits held in domestic offices | $35,133,000 | 7,136 |
Individuals, partnerships, and corporations | $31,891,000 | 7,080 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $3,237,000 | 4,827 |
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 | $9,901,000 | 6,502 |
Demand deposits | $8,054,000 | 5,319 |
Nontransaction accounts | $25,232,000 | 7,108 |
Money market deposit accounts (MMDAs) | $13,935,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,833 |
Total time deposits | $9,604,000 | 7,679 |
Total time and savings deposits | $27,079,000 | 7,247 |
Noninterest-bearing deposits | $8,054,000 | 5,448 |
Interest-bearing deposits | $27,079,000 | 7,252 |
Retail deposits | $32,776,000 | 6,845 |
Estimated insured deposits | $30,163,000 | 6,971 |
IRAs and Keogh plan accounts | $1,242,000 | 6,858 |
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 | $36,212,000 | 7,083 |
Deposits held in domestic offices | $36,212,000 | 7,083 |
Individuals, partnerships, and corporations | $33,786,000 | 6,968 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $2,405,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,701,000 | 6,173 |
Demand deposits | $10,048,000 | 4,789 |
Nontransaction accounts | $24,511,000 | 7,136 |
Money market deposit accounts (MMDAs) | $13,416,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,784 |
Total time deposits | $9,396,000 | 7,733 |
Total time and savings deposits | $26,164,000 | 7,270 |
Noninterest-bearing deposits | $10,048,000 | 4,996 |
Interest-bearing deposits | $26,164,000 | 7,268 |
Retail deposits | $34,024,000 | 6,751 |
Estimated insured deposits | $30,925,000 | 6,900 |
IRAs and Keogh plan accounts | $1,286,000 | 6,796 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,529,000 | 7,051 |
Deposits held in domestic offices | $36,529,000 | 7,050 |
Individuals, partnerships, and corporations | $33,732,000 | 6,956 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,796,000 | 4,955 |
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 | $11,164,000 | 6,218 |
Demand deposits | $9,381,000 | 4,926 |
Nontransaction accounts | $25,365,000 | 7,088 |
Money market deposit accounts (MMDAs) | $14,409,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,836 |
Total time deposits | $9,226,000 | 7,786 |
Total time and savings deposits | $27,148,000 | 7,230 |
Noninterest-bearing deposits | $9,381,000 | 5,128 |
Interest-bearing deposits | $27,148,000 | 7,226 |
Retail deposits | $34,546,000 | 6,705 |
Estimated insured deposits | $30,308,000 | 6,949 |
IRAs and Keogh plan accounts | $1,270,000 | 6,790 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,864,000 | 7,113 |
Deposits held in domestic offices | $35,864,000 | 7,111 |
Individuals, partnerships, and corporations | $32,902,000 | 7,054 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,961,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,849,000 | 6,392 |
Demand deposits | $9,107,000 | 5,096 |
Nontransaction accounts | $25,015,000 | 7,139 |
Money market deposit accounts (MMDAs) | $13,382,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,704 |
Total time deposits | $9,595,000 | 7,796 |
Total time and savings deposits | $26,757,000 | 7,284 |
Noninterest-bearing deposits | $9,107,000 | 5,274 |
Interest-bearing deposits | $26,757,000 | 7,279 |
Retail deposits | $33,586,000 | 6,791 |
Estimated insured deposits | $29,981,000 | 6,997 |
IRAs and Keogh plan accounts | $1,286,000 | 6,772 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $37,504,000 | 7,044 |
Deposits held in domestic offices | $37,504,000 | 7,043 |
Individuals, partnerships, and corporations | $33,890,000 | 6,995 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,614,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,447,000 | 6,474 |
Demand deposits | $8,412,000 | 5,262 |
Nontransaction accounts | $27,057,000 | 6,996 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,802 |
Total time deposits | $9,744,000 | 7,808 |
Total time and savings deposits | $29,092,000 | 7,156 |
Noninterest-bearing deposits | $8,412,000 | 5,413 |
Interest-bearing deposits | $29,092,000 | 7,150 |
Retail deposits | $35,031,000 | 6,710 |
Estimated insured deposits | $30,758,000 | 6,950 |
IRAs and Keogh plan accounts | $1,248,000 | 6,823 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $34,094,000 | 7,214 |
Deposits held in domestic offices | $34,094,000 | 7,213 |
Individuals, partnerships, and corporations | $31,286,000 | 7,137 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,807,000 | 4,945 |
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 | $10,673,000 | 6,425 |
Demand deposits | $8,946,000 | 5,161 |
Nontransaction accounts | $23,421,000 | 7,248 |
Money market deposit accounts (MMDAs) | $12,169,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,970 |
Total time deposits | $9,664,000 | 7,810 |
Total time and savings deposits | $25,148,000 | 7,379 |
Noninterest-bearing deposits | $8,946,000 | 5,337 |
Interest-bearing deposits | $25,148,000 | 7,377 |
Retail deposits | $31,728,000 | 6,906 |
Estimated insured deposits | $28,848,000 | 7,037 |
IRAs and Keogh plan accounts | $1,189,000 | 6,891 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $33,497,000 | 7,244 |
Deposits held in domestic offices | $33,497,000 | 7,244 |
Individuals, partnerships, and corporations | $30,673,000 | 7,169 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,824,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,374,000 | 6,627 |
Demand deposits | $7,588,000 | 5,498 |
Nontransaction accounts | $24,123,000 | 7,200 |
Money market deposit accounts (MMDAs) | $12,872,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,145 |
Total time deposits | $9,825,000 | 7,822 |
Total time and savings deposits | $25,909,000 | 7,345 |
Noninterest-bearing deposits | $7,588,000 | 5,649 |
Interest-bearing deposits | $25,909,000 | 7,340 |
Retail deposits | $31,240,000 | 6,915 |
Estimated insured deposits | $28,735,000 | 7,050 |
IRAs and Keogh plan accounts | $1,202,000 | 6,918 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,423,000 | 7,318 |
Deposits held in domestic offices | $32,423,000 | 7,316 |
Individuals, partnerships, and corporations | $29,071,000 | 7,300 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,352,000 | 4,581 |
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 | $8,280,000 | 6,945 |
Demand deposits | $6,396,000 | 6,034 |
Nontransaction accounts | $24,143,000 | 7,223 |
Money market deposit accounts (MMDAs) | $12,849,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,240 |
Total time deposits | $9,877,000 | 7,846 |
Total time and savings deposits | $26,027,000 | 7,368 |
Noninterest-bearing deposits | $6,396,000 | 6,139 |
Interest-bearing deposits | $26,027,000 | 7,361 |
Retail deposits | $30,060,000 | 7,022 |
Estimated insured deposits | $28,176,000 | 7,112 |
IRAs and Keogh plan accounts | $1,214,000 | 6,943 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $33,271,000 | 7,304 |
Deposits held in domestic offices | $33,271,000 | 7,302 |
Individuals, partnerships, and corporations | $29,718,000 | 7,281 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $3,548,000 | 4,535 |
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 | $8,686,000 | 6,910 |
Demand deposits | $6,906,000 | 5,867 |
Nontransaction accounts | $24,585,000 | 7,208 |
Money market deposit accounts (MMDAs) | $13,130,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 7,136 |
Total time deposits | $9,789,000 | 7,871 |
Total time and savings deposits | $26,365,000 | 7,359 |
Noninterest-bearing deposits | $6,906,000 | 5,973 |
Interest-bearing deposits | $26,366,000 | 7,356 |
Retail deposits | $31,016,000 | 7,007 |
Estimated insured deposits | $28,369,000 | 7,114 |
IRAs and Keogh plan accounts | $1,245,000 | 6,918 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,230,000 | 7,302 |
Deposits held in domestic offices | $33,230,000 | 7,301 |
Individuals, partnerships, and corporations | $30,340,000 | 7,241 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $2,883,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,714,000 | 6,780 |
Demand deposits | $8,136,000 | 5,550 |
Nontransaction accounts | $23,516,000 | 7,256 |
Money market deposit accounts (MMDAs) | $12,464,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,204 |
Total time deposits | $9,429,000 | 7,902 |
Total time and savings deposits | $25,094,000 | 7,450 |
Noninterest-bearing deposits | $8,137,000 | 5,677 |
Interest-bearing deposits | $25,093,000 | 7,447 |
Retail deposits | $31,632,000 | 6,914 |
Estimated insured deposits | $29,047,000 | 7,059 |
IRAs and Keogh plan accounts | $1,226,000 | 6,951 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,076,000 | 7,300 |
Deposits held in domestic offices | $33,076,000 | 7,298 |
Individuals, partnerships, and corporations | $29,940,000 | 7,265 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $3,129,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,735,000 | 6,721 |
Demand deposits | $8,112,000 | 5,472 |
Nontransaction accounts | $23,341,000 | 7,288 |
Money market deposit accounts (MMDAs) | $12,294,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,389 |
Total time deposits | $9,576,000 | 7,916 |
Total time and savings deposits | $24,964,000 | 7,455 |
Noninterest-bearing deposits | $8,112,000 | 5,613 |
Interest-bearing deposits | $24,964,000 | 7,448 |
Retail deposits | $31,385,000 | 6,925 |
Estimated insured deposits | $28,235,000 | 7,131 |
IRAs and Keogh plan accounts | $1,214,000 | 6,972 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,515,000 | 7,362 |
Deposits held in domestic offices | $32,515,000 | 7,360 |
Individuals, partnerships, and corporations | $29,227,000 | 7,331 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,284,000 | 4,642 |
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 | $8,528,000 | 7,085 |
Demand deposits | $6,691,000 | 6,052 |
Nontransaction accounts | $23,987,000 | 7,240 |
Money market deposit accounts (MMDAs) | $12,842,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 7,483 |
Total time deposits | $9,677,000 | 7,893 |
Total time and savings deposits | $25,824,000 | 7,427 |
Noninterest-bearing deposits | $6,691,000 | 6,133 |
Interest-bearing deposits | $25,824,000 | 7,424 |
Retail deposits | $30,831,000 | 7,009 |
Estimated insured deposits | $28,299,000 | 7,153 |
IRAs and Keogh plan accounts | $1,110,000 | 7,118 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,306,000 | 7,261 |
Deposits held in domestic offices | $34,306,000 | 7,259 |
Individuals, partnerships, and corporations | $30,922,000 | 7,251 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $3,376,000 | 4,662 |
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 | $8,941,000 | 7,053 |
Demand deposits | $7,010,000 | 5,974 |
Nontransaction accounts | $25,365,000 | 7,127 |
Money market deposit accounts (MMDAs) | $13,884,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,393 |
Total time deposits | $9,742,000 | 7,864 |
Total time and savings deposits | $27,296,000 | 7,336 |
Noninterest-bearing deposits | $7,010,000 | 6,058 |
Interest-bearing deposits | $27,295,000 | 7,343 |
Retail deposits | $32,475,000 | 6,925 |
Estimated insured deposits | $29,755,000 | 7,051 |
IRAs and Keogh plan accounts | $1,104,000 | 7,097 |
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 | $33,758,000 | 7,342 |
Deposits held in domestic offices | $33,758,000 | 7,340 |
Individuals, partnerships, and corporations | $31,080,000 | 7,269 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,675,000 | 5,080 |
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 | $8,996,000 | 7,121 |
Demand deposits | $7,462,000 | 5,910 |
Nontransaction accounts | $24,762,000 | 7,181 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,374 |
Total time deposits | $9,833,000 | 7,874 |
Total time and savings deposits | $26,296,000 | 7,426 |
Noninterest-bearing deposits | $7,462,000 | 6,006 |
Interest-bearing deposits | $26,296,000 | 7,431 |
Retail deposits | $31,830,000 | 7,003 |
Estimated insured deposits | $32,028,000 | 6,901 |
IRAs and Keogh plan accounts | $1,089,000 | 7,135 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,591,000 | 7,280 |
Deposits held in domestic offices | $34,591,000 | 7,278 |
Individuals, partnerships, and corporations | $34,311,000 | 7,050 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $280,000 | 6,825 |
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 | $8,539,000 | 7,173 |
Demand deposits | $6,913,000 | 5,979 |
Nontransaction accounts | $26,052,000 | 7,078 |
Money market deposit accounts (MMDAs) | $14,123,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 7,395 |
Total time deposits | $10,085,000 | 7,870 |
Total time and savings deposits | $27,678,000 | 7,322 |
Noninterest-bearing deposits | $6,913,000 | 6,070 |
Interest-bearing deposits | $27,678,000 | 7,326 |
Retail deposits | $32,545,000 | 6,948 |
Estimated insured deposits | $31,877,000 | 6,902 |
IRAs and Keogh plan accounts | $1,106,000 | 7,162 |
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 | $35,787,000 | 7,194 |
Deposits held in domestic offices | $35,787,000 | 7,193 |
Individuals, partnerships, and corporations | $32,212,000 | 7,170 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $3,569,000 | 4,570 |
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 | $8,944,000 | 7,068 |
Demand deposits | $7,050,000 | 5,884 |
Nontransaction accounts | $26,843,000 | 7,008 |
Money market deposit accounts (MMDAs) | $14,819,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 7,351 |
Total time deposits | $10,040,000 | 7,871 |
Total time and savings deposits | $28,737,000 | 7,262 |
Noninterest-bearing deposits | $7,050,000 | 5,944 |
Interest-bearing deposits | $28,737,000 | 7,272 |
Retail deposits | $33,845,000 | 6,865 |
Estimated insured deposits | $32,758,000 | 6,840 |
IRAs and Keogh plan accounts | $1,169,000 | 7,083 |
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 | $37,068,000 | 7,176 |
Deposits held in domestic offices | $37,068,000 | 7,174 |
Individuals, partnerships, and corporations | $32,668,000 | 7,199 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,394,000 | 4,215 |
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 | $8,330,000 | 7,297 |
Demand deposits | $6,701,000 | 6,020 |
Nontransaction accounts | $28,738,000 | 6,914 |
Money market deposit accounts (MMDAs) | $16,418,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 7,609 |
Total time deposits | $10,577,000 | 7,841 |
Total time and savings deposits | $30,367,000 | 7,192 |
Noninterest-bearing deposits | $6,701,000 | 6,073 |
Interest-bearing deposits | $30,367,000 | 7,211 |
Retail deposits | $34,831,000 | 6,870 |
Estimated insured deposits | $33,980,000 | 6,824 |
IRAs and Keogh plan accounts | $1,167,000 | 7,154 |
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 | $37,586,000 | 7,174 |
Deposits held in domestic offices | $37,586,000 | 7,172 |
Individuals, partnerships, and corporations | $32,950,000 | 7,209 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $4,627,000 | 4,127 |
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 | $8,600,000 | 7,293 |
Demand deposits | $7,098,000 | 5,935 |
Nontransaction accounts | $28,986,000 | 6,898 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,591 |
Total time deposits | $11,013,000 | 7,801 |
Total time and savings deposits | $30,488,000 | 7,201 |
Noninterest-bearing deposits | $7,098,000 | 6,006 |
Interest-bearing deposits | $30,488,000 | 7,219 |
Retail deposits | $35,452,000 | 6,853 |
Estimated insured deposits | $34,982,000 | 6,747 |
IRAs and Keogh plan accounts | $1,183,000 | 7,169 |
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 | $37,737,000 | 7,149 |
Deposits held in domestic offices | $37,737,000 | 7,147 |
Individuals, partnerships, and corporations | $33,862,000 | 7,117 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $3,862,000 | 4,400 |
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 | $7,115,000 | 7,564 |
Demand deposits | $5,795,000 | 6,323 |
Nontransaction accounts | $30,622,000 | 6,772 |
Money market deposit accounts (MMDAs) | $17,385,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,675 |
Total time deposits | $11,527,000 | 7,769 |
Total time and savings deposits | $31,942,000 | 7,093 |
Noninterest-bearing deposits | $5,795,000 | 6,372 |
Interest-bearing deposits | $31,942,000 | 7,120 |
Retail deposits | $35,154,000 | 6,846 |
Estimated insured deposits | $35,304,000 | 6,724 |
IRAs and Keogh plan accounts | $1,204,000 | 7,177 |
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 | $38,996,000 | 7,093 |
Deposits held in domestic offices | $38,996,000 | 7,092 |
Individuals, partnerships, and corporations | $34,230,000 | 7,134 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,761,000 | 4,001 |
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 | $7,818,000 | 7,444 |
Demand deposits | $6,262,000 | 6,111 |
Nontransaction accounts | $31,178,000 | 6,728 |
Money market deposit accounts (MMDAs) | $17,003,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,849 |
Total time deposits | $12,628,000 | 7,641 |
Total time and savings deposits | $32,734,000 | 7,075 |
Noninterest-bearing deposits | $6,262,000 | 6,158 |
Interest-bearing deposits | $32,734,000 | 7,098 |
Retail deposits | $35,629,000 | 6,857 |
Estimated insured deposits | $35,124,000 | 6,801 |
IRAs and Keogh plan accounts | $1,211,000 | 7,275 |
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 | $38,880,000 | 7,129 |
Deposits held in domestic offices | $38,880,000 | 7,127 |
Individuals, partnerships, and corporations | $33,965,000 | 7,184 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,910,000 | 3,958 |
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 | $7,538,000 | 7,513 |
Demand deposits | $5,962,000 | 6,217 |
Nontransaction accounts | $31,342,000 | 6,762 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,871 |
Total time deposits | $12,409,000 | 7,737 |
Total time and savings deposits | $32,918,000 | 7,093 |
Noninterest-bearing deposits | $5,962,000 | 6,265 |
Interest-bearing deposits | $32,918,000 | 7,112 |
Retail deposits | $36,011,000 | 6,849 |
Estimated insured deposits | $34,443,000 | 6,881 |
IRAs and Keogh plan accounts | $1,194,000 | 7,329 |
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 | $39,295,000 | 7,142 |
Deposits held in domestic offices | $39,295,000 | 7,140 |
Individuals, partnerships, and corporations | $34,243,000 | 7,151 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $5,050,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,087,000 | 6,797 |
Demand deposits | $6,610,000 | 5,661 |
Nontransaction accounts | $31,208,000 | 5,994 |
Money market deposit accounts (MMDAs) | $16,971,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,120 |
Total time deposits | $12,765,000 | 6,900 |
Total time and savings deposits | $32,685,000 | 7,108 |
Noninterest-bearing deposits | $6,610,000 | 6,061 |
Interest-bearing deposits | $32,684,000 | 7,131 |
Retail deposits | $36,356,000 | 6,835 |
Estimated insured deposits | $35,511,000 | 6,825 |
IRAs and Keogh plan accounts | $1,203,000 | 7,364 |
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 | $38,252,000 | 7,222 |
Deposits held in domestic offices | $38,252,000 | 7,221 |
Individuals, partnerships, and corporations | $33,936,000 | 7,219 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,309,000 | 4,106 |
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 | $7,307,000 | 6,922 |
Demand deposits | $5,857,000 | 5,844 |
Nontransaction accounts | $30,945,000 | 6,063 |
Money market deposit accounts (MMDAs) | $16,637,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,286 |
Total time deposits | $13,003,000 | 6,946 |
Total time and savings deposits | $32,395,000 | 7,167 |
Noninterest-bearing deposits | $5,857,000 | 6,251 |
Interest-bearing deposits | $32,395,000 | 7,187 |
Retail deposits | $35,186,000 | 6,946 |
Estimated insured deposits | $33,785,000 | 6,998 |
IRAs and Keogh plan accounts | $1,238,000 | 7,394 |
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 | $39,025,000 | 7,188 |
Deposits held in domestic offices | $39,025,000 | 7,187 |
Individuals, partnerships, and corporations | $34,022,000 | 7,213 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,001,000 | 3,764 |
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 | $7,568,000 | 6,835 |
Demand deposits | $5,681,000 | 5,896 |
Nontransaction accounts | $31,457,000 | 6,018 |
Money market deposit accounts (MMDAs) | $16,716,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,378 |
Total time deposits | $13,582,000 | 6,902 |
Total time and savings deposits | $33,344,000 | 7,131 |
Noninterest-bearing deposits | $5,681,000 | 6,322 |
Interest-bearing deposits | $33,344,000 | 7,152 |
Retail deposits | $35,706,000 | 6,909 |
Estimated insured deposits | $33,667,000 | 7,031 |
IRAs and Keogh plan accounts | $1,256,000 | 7,401 |
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 | $38,240,000 | 7,236 |
Deposits held in domestic offices | $38,240,000 | 7,235 |
Individuals, partnerships, and corporations | $33,938,000 | 7,212 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $4,289,000 | 4,180 |
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 | $7,129,000 | 6,950 |
Demand deposits | $5,787,000 | 5,776 |
Nontransaction accounts | $31,111,000 | 6,048 |
Money market deposit accounts (MMDAs) | $16,137,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 7,342 |
Total time deposits | $13,748,000 | 6,924 |
Total time and savings deposits | $32,453,000 | 7,210 |
Noninterest-bearing deposits | $5,787,000 | 6,190 |
Interest-bearing deposits | $32,453,000 | 7,239 |
Retail deposits | $34,841,000 | 6,965 |
Estimated insured deposits | $33,646,000 | 7,053 |
IRAs and Keogh plan accounts | $1,216,000 | 7,427 |
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 | $38,627,000 | 7,215 |
Deposits held in domestic offices | $38,627,000 | 7,212 |
Individuals, partnerships, and corporations | $34,736,000 | 7,129 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $3,885,000 | 4,397 |
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 | $7,535,000 | 6,872 |
Demand deposits | $6,068,000 | 5,689 |
Nontransaction accounts | $31,092,000 | 5,999 |
Money market deposit accounts (MMDAs) | $16,017,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,270 |
Total time deposits | $13,818,000 | 6,939 |
Total time and savings deposits | $32,559,000 | 7,177 |
Noninterest-bearing deposits | $6,068,000 | 6,089 |
Interest-bearing deposits | $32,559,000 | 7,208 |
Retail deposits | $35,234,000 | 6,921 |
Estimated insured deposits | $33,792,000 | 6,993 |
IRAs and Keogh plan accounts | $1,210,000 | 7,432 |
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 | $36,113,000 | 7,376 |
Deposits held in domestic offices | $36,113,000 | 7,374 |
Individuals, partnerships, and corporations | $32,403,000 | 7,336 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $3,645,000 | 4,403 |
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 | $7,609,000 | 6,874 |
Demand deposits | $6,228,000 | 5,573 |
Nontransaction accounts | $28,504,000 | 6,232 |
Money market deposit accounts (MMDAs) | $13,590,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,215 |
Total time deposits | $13,594,000 | 7,103 |
Total time and savings deposits | $29,885,000 | 7,410 |
Noninterest-bearing deposits | $6,229,000 | 5,943 |
Interest-bearing deposits | $29,885,000 | 7,447 |
Retail deposits | $32,141,000 | 7,177 |
Estimated insured deposits | $29,446,000 | 7,488 |
IRAs and Keogh plan accounts | $1,155,000 | 7,573 |
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 | $36,034,000 | 7,325 |
Deposits held in domestic offices | $36,034,000 | 7,324 |
Individuals, partnerships, and corporations | $32,850,000 | 7,211 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,179,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 6,449 |
Demand deposits | $7,269,000 | 5,044 |
Nontransaction accounts | $27,033,000 | 6,290 |
Money market deposit accounts (MMDAs) | $13,608,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,206 |
Total time deposits | $12,032,000 | 7,382 |
Total time and savings deposits | $28,765,000 | 7,460 |
Noninterest-bearing deposits | $7,269,000 | 5,345 |
Interest-bearing deposits | $28,765,000 | 7,524 |
Retail deposits | $33,173,000 | 7,027 |
Estimated insured deposits | $29,620,000 | 7,425 |
IRAs and Keogh plan accounts | $1,251,000 | 7,460 |
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 | $38,136,000 | 7,234 |
Deposits held in domestic offices | $38,136,000 | 7,232 |
Individuals, partnerships, and corporations | $33,114,000 | 7,314 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $5,013,000 | 3,516 |
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 | $10,920,000 | 6,031 |
Demand deposits | $8,881,000 | 4,417 |
Nontransaction accounts | $27,216,000 | 6,330 |
Money market deposit accounts (MMDAs) | $13,798,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 7,450 |
Total time deposits | $11,921,000 | 7,482 |
Total time and savings deposits | $29,255,000 | 7,542 |
Noninterest-bearing deposits | $8,881,000 | 4,673 |
Interest-bearing deposits | $29,255,000 | 7,595 |
Retail deposits | $36,065,000 | 6,857 |
Estimated insured deposits | $30,182,000 | 7,531 |
IRAs and Keogh plan accounts | $1,126,000 | 7,947 |
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 | $37,650,000 | 7,398 |
Deposits held in domestic offices | $37,650,000 | 7,397 |
Individuals, partnerships, and corporations | $33,179,000 | 7,416 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $4,453,000 | 3,690 |
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 | $9,460,000 | 6,588 |
Demand deposits | $7,991,000 | 4,866 |
Nontransaction accounts | $28,190,000 | 6,239 |
Money market deposit accounts (MMDAs) | $14,145,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,446 |
Total time deposits | $12,358,000 | 7,521 |
Total time and savings deposits | $29,659,000 | 7,589 |
Noninterest-bearing deposits | $7,991,000 | 5,140 |
Interest-bearing deposits | $29,659,000 | 7,642 |
Retail deposits | $35,439,000 | 7,053 |
Estimated insured deposits | $30,028,000 | 7,699 |
IRAs and Keogh plan accounts | $1,150,000 | 8,121 |
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 | $32,820,000 | 8,025 |
Deposits held in domestic offices | $32,820,000 | 8,022 |
Individuals, partnerships, and corporations | $28,362,000 | 8,121 |
U.S. Government | $125,000 | 1,504 |
States and political subdivisions in the U.S. | $4,333,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,838,000 | 7,230 |
Demand deposits | $6,446,000 | 5,484 |
Nontransaction accounts | $24,982,000 | 6,735 |
Money market deposit accounts (MMDAs) | $11,882,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 7,746 |
Total time deposits | $11,398,000 | 7,896 |
Total time and savings deposits | $26,374,000 | 8,161 |
Noninterest-bearing deposits | $6,446,000 | 5,790 |
Interest-bearing deposits | $26,374,000 | 8,233 |
Retail deposits | $31,299,000 | 7,694 |
Estimated insured deposits | $27,439,000 | 8,208 |
IRAs and Keogh plan accounts | $994,000 | 8,766 |
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 | $35,661,000 | 7,987 |
Deposits held in domestic offices | $35,661,000 | 7,982 |
Individuals, partnerships, and corporations | $31,577,000 | 8,004 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $3,931,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,202,000 | 6,666 |
Demand deposits | $8,646,000 | 4,680 |
Nontransaction accounts | $25,459,000 | 6,872 |
Money market deposit accounts (MMDAs) | $12,471,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,648 |
Total time deposits | $10,921,000 | 8,272 |
Total time and savings deposits | $27,015,000 | 8,363 |
Noninterest-bearing deposits | $8,646,000 | 4,931 |
Interest-bearing deposits | $27,015,000 | 8,454 |
Retail deposits | $34,124,000 | 7,643 |
Estimated insured deposits | $28,840,000 | 8,344 |
IRAs and Keogh plan accounts | $926,000 | 9,332 |
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 | $32,772,000 | 8,589 |
Deposits held in domestic offices | $32,772,000 | 8,584 |
Individuals, partnerships, and corporations | $28,197,000 | 8,722 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $4,500,000 | 3,619 |
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 | $7,311,000 | 7,968 |
Demand deposits | $5,944,000 | 6,023 |
Nontransaction accounts | $25,461,000 | 6,985 |
Money market deposit accounts (MMDAs) | $12,452,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 8,236 |
Total time deposits | $11,136,000 | 8,429 |
Total time and savings deposits | $26,828,000 | 8,645 |
Noninterest-bearing deposits | $5,944,000 | 6,352 |
Interest-bearing deposits | $26,828,000 | 8,749 |
Retail deposits | $30,590,000 | 8,364 |
Estimated insured deposits | $26,539,000 | 8,998 |
IRAs and Keogh plan accounts | $952,000 | 9,683 |
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 | $35,803,000 | 8,384 |
Deposits held in domestic offices | $35,803,000 | 8,377 |
Individuals, partnerships, and corporations | $31,006,000 | 8,570 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $4,764,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 8,288 |
Demand deposits | $5,933,000 | 6,181 |
Nontransaction accounts | $28,400,000 | 6,505 |
Money market deposit accounts (MMDAs) | $15,545,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 8,208 |
Total time deposits | $10,542,000 | 8,499 |
Total time and savings deposits | $29,870,000 | 8,367 |
Noninterest-bearing deposits | $5,933,000 | 6,480 |
Interest-bearing deposits | $29,870,000 | 8,459 |
Retail deposits | $33,650,000 | 8,173 |
Estimated insured deposits | $26,772,000 | 9,216 |
IRAs and Keogh plan accounts | $961,000 | 10,020 |
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 | $34,637,000 | 8,880 |
Deposits held in domestic offices | $34,637,000 | 8,874 |
Individuals, partnerships, and corporations | $29,508,000 | 9,075 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $5,083,000 | 3,054 |
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 | $7,610,000 | 8,423 |
Demand deposits | $6,267,000 | 5,958 |
Nontransaction accounts | $27,027,000 | 6,909 |
Money market deposit accounts (MMDAs) | $12,959,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 8,038 |
Total time deposits | $11,327,000 | 8,410 |
Total time and savings deposits | $28,370,000 | 8,895 |
Noninterest-bearing deposits | $6,267,000 | 6,272 |
Interest-bearing deposits | $28,370,000 | 9,062 |
Retail deposits | $31,837,000 | 8,809 |
Estimated insured deposits | $27,212,000 | 9,512 |
IRAs and Keogh plan accounts | $1,050,000 | 10,292 |
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 | $34,660,000 | 9,086 |
Deposits held in domestic offices | $34,660,000 | 9,080 |
Individuals, partnerships, and corporations | $29,641,000 | 9,478 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $4,887,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,834,000 | 7,775 |
Demand deposits | $7,217,000 | 5,289 |
Nontransaction accounts | $25,826,000 | 7,176 |
Money market deposit accounts (MMDAs) | $11,369,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 8,303 |
Total time deposits | $12,099,000 | 8,450 |
Total time and savings deposits | $27,443,000 | 9,480 |
Noninterest-bearing deposits | $7,217,000 | 5,653 |
Interest-bearing deposits | $27,443,000 | 9,476 |
Retail deposits | $31,673,000 | 9,043 |
Estimated insured deposits | $27,577,000 | 9,756 |
IRAs and Keogh plan accounts | $1,039,000 | 10,774 |
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 |