Home > The First National Bank of Moody > Total Deposits
The First National Bank of Moody, Total Deposits
2025-03-31 | Rank | |
Total deposits | $42,070,000 | 4,225 |
Deposits held in domestic offices | $42,070,000 | 4,225 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 3,869 |
Demand deposits | $18,889,000 | 3,606 |
Nontransaction accounts | $18,941,000 | 4,234 |
Money market deposit accounts (MMDAs) | $9,873,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 3,796 |
Total time deposits | $3,058,000 | 4,285 |
Total time and savings deposits | $23,181,000 | 4,225 |
Noninterest-bearing deposits | $9,729,000 | 4,007 |
Interest-bearing deposits | $32,341,000 | 4,160 |
Retail deposits | $41,435,000 | 4,122 |
Estimated insured deposits | $37,015,000 | 4,142 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $8,880,000 | 1,490 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $46,026,000 | 4,192 |
Deposits held in domestic offices | $46,026,000 | 4,192 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,016,000 | 3,793 |
Demand deposits | $22,506,000 | 3,472 |
Nontransaction accounts | $20,010,000 | 4,234 |
Money market deposit accounts (MMDAs) | $10,754,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 3,810 |
Total time deposits | $3,208,000 | 4,305 |
Total time and savings deposits | $23,520,000 | 4,240 |
Noninterest-bearing deposits | $11,868,000 | 3,924 |
Interest-bearing deposits | $34,158,000 | 4,140 |
Retail deposits | $45,398,000 | 4,074 |
Estimated insured deposits | $38,033,000 | 4,146 |
IRAs and Keogh plan accounts | $1,668,000 | 3,573 |
Brokered deposits | $9,676,000 | 1,487 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $41,550,000 | 4,257 |
Deposits held in domestic offices | $41,550,000 | 4,257 |
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 | $21,935,000 | 3,913 |
Demand deposits | $18,427,000 | 3,627 |
Nontransaction accounts | $19,615,000 | 4,261 |
Money market deposit accounts (MMDAs) | $10,358,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 3,848 |
Total time deposits | $3,334,000 | 4,337 |
Total time and savings deposits | $23,123,000 | 4,280 |
Noninterest-bearing deposits | $8,456,000 | 4,101 |
Interest-bearing deposits | $33,094,000 | 4,178 |
Retail deposits | $40,929,000 | 4,152 |
Estimated insured deposits | $36,934,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $8,771,000 | 1,543 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $41,884,000 | 4,275 |
Deposits held in domestic offices | $41,884,000 | 4,275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,842,000 | 3,946 |
Demand deposits | $17,553,000 | 3,692 |
Nontransaction accounts | $20,042,000 | 4,275 |
Money market deposit accounts (MMDAs) | $9,957,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 3,807 |
Total time deposits | $3,424,000 | 4,349 |
Total time and savings deposits | $24,331,000 | 4,281 |
Noninterest-bearing deposits | $8,365,000 | 4,122 |
Interest-bearing deposits | $33,519,000 | 4,185 |
Retail deposits | $41,271,000 | 4,158 |
Estimated insured deposits | $36,506,000 | 4,194 |
IRAs and Keogh plan accounts | $1,637,000 | 3,619 |
Brokered deposits | $8,836,000 | 1,496 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $56,203,000 | 4,137 |
Deposits held in domestic offices | $56,203,000 | 4,137 |
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 | $22,849,000 | 3,949 |
Demand deposits | $18,497,000 | 3,674 |
Nontransaction accounts | $33,354,000 | 4,069 |
Money market deposit accounts (MMDAs) | $22,966,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 3,808 |
Total time deposits | $3,406,000 | 4,373 |
Total time and savings deposits | $37,706,000 | 4,128 |
Noninterest-bearing deposits | $8,743,000 | 4,130 |
Interest-bearing deposits | $47,460,000 | 3,985 |
Retail deposits | $55,324,000 | 4,009 |
Estimated insured deposits | $50,939,000 | 4,026 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $11,697,000 | 1,356 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $45,183,000 | 4,274 |
Deposits held in domestic offices | $45,183,000 | 4,274 |
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 | $22,727,000 | 3,980 |
Demand deposits | $18,764,000 | 3,699 |
Nontransaction accounts | $22,456,000 | 4,269 |
Money market deposit accounts (MMDAs) | $11,675,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 3,804 |
Total time deposits | $3,474,000 | 4,384 |
Total time and savings deposits | $26,419,000 | 4,298 |
Noninterest-bearing deposits | $9,674,000 | 4,108 |
Interest-bearing deposits | $35,509,000 | 4,170 |
Retail deposits | $44,323,000 | 4,175 |
Estimated insured deposits | $40,317,000 | 4,189 |
IRAs and Keogh plan accounts | $1,478,000 | 3,736 |
Brokered deposits | $8,983,000 | 1,448 |
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 | $46,036,000 | 4,281 |
Deposits held in domestic offices | $46,036,000 | 4,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,326,000 | 3,976 |
Demand deposits | $19,505,000 | 3,671 |
Nontransaction accounts | $22,710,000 | 4,286 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 3,813 |
Total time deposits | $3,459,000 | 4,410 |
Total time and savings deposits | $26,531,000 | 4,317 |
Noninterest-bearing deposits | $8,667,000 | 4,187 |
Interest-bearing deposits | $37,369,000 | 4,168 |
Retail deposits | $45,188,000 | 4,181 |
Estimated insured deposits | $40,383,000 | 4,205 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,516,000 | 1,285 |
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 | $45,559,000 | 4,312 |
Deposits held in domestic offices | $45,559,000 | 4,312 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,162,000 | 4,019 |
Demand deposits | $19,359,000 | 3,717 |
Nontransaction accounts | $22,397,000 | 4,317 |
Money market deposit accounts (MMDAs) | $10,779,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 3,829 |
Total time deposits | $3,540,000 | 4,435 |
Total time and savings deposits | $26,200,000 | 4,350 |
Noninterest-bearing deposits | $8,439,000 | 4,232 |
Interest-bearing deposits | $37,120,000 | 4,181 |
Retail deposits | $45,039,000 | 4,216 |
Estimated insured deposits | $40,024,000 | 4,236 |
IRAs and Keogh plan accounts | $1,148,000 | 3,931 |
Brokered deposits | $10,844,000 | 1,234 |
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 | $46,498,000 | 4,325 |
Deposits held in domestic offices | $46,498,000 | 4,325 |
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 | $22,227,000 | 4,134 |
Demand deposits | $18,217,000 | 3,852 |
Nontransaction accounts | $24,271,000 | 4,338 |
Money market deposit accounts (MMDAs) | $12,205,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 3,884 |
Total time deposits | $3,482,000 | 4,487 |
Total time and savings deposits | $28,281,000 | 4,391 |
Noninterest-bearing deposits | $7,951,000 | 4,307 |
Interest-bearing deposits | $38,547,000 | 4,231 |
Retail deposits | $46,244,000 | 4,262 |
Estimated insured deposits | $42,270,000 | 4,242 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,271,000 | 1,120 |
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 | $49,557,000 | 4,320 |
Deposits held in domestic offices | $49,557,000 | 4,320 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,625,000 | 4,135 |
Demand deposits | $20,054,000 | 3,812 |
Nontransaction accounts | $25,932,000 | 4,325 |
Money market deposit accounts (MMDAs) | $12,538,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,833 |
Total time deposits | $3,834,000 | 4,498 |
Total time and savings deposits | $29,503,000 | 4,385 |
Noninterest-bearing deposits | $8,243,000 | 4,338 |
Interest-bearing deposits | $41,314,000 | 4,204 |
Retail deposits | $49,557,000 | 4,264 |
Estimated insured deposits | $43,945,000 | 4,235 |
IRAs and Keogh plan accounts | $967,000 | 4,088 |
Brokered deposits | $12,603,000 | 1,008 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $48,073,000 | 4,379 |
Deposits held in domestic offices | $48,073,000 | 4,379 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,312,000 | 4,184 |
Demand deposits | $20,389,000 | 3,811 |
Nontransaction accounts | $24,761,000 | 4,391 |
Money market deposit accounts (MMDAs) | $11,553,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 3,908 |
Total time deposits | $3,851,000 | 4,545 |
Total time and savings deposits | $27,684,000 | 4,460 |
Noninterest-bearing deposits | $8,596,000 | 4,347 |
Interest-bearing deposits | $39,477,000 | 4,267 |
Retail deposits | $48,073,000 | 4,321 |
Estimated insured deposits | $43,621,000 | 4,281 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,619,000 | 903 |
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 | $45,897,000 | 4,473 |
Deposits held in domestic offices | $45,897,000 | 4,473 |
Individuals, partnerships, and corporations | $34,820,000 | 4,512 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,580,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,340,000 | 4,272 |
Demand deposits | $19,008,000 | 3,933 |
Nontransaction accounts | $23,557,000 | 4,487 |
Money market deposit accounts (MMDAs) | $10,234,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,962 |
Total time deposits | $3,774,000 | 4,622 |
Total time and savings deposits | $26,889,000 | 4,546 |
Noninterest-bearing deposits | $8,410,000 | 4,435 |
Interest-bearing deposits | $37,487,000 | 4,389 |
Retail deposits | $45,645,000 | 4,423 |
Estimated insured deposits | $41,365,000 | 4,400 |
IRAs and Keogh plan accounts | $1,018,000 | 4,200 |
Brokered deposits | $10,300,000 | 857 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $45,885,000 | 4,491 |
Deposits held in domestic offices | $45,885,000 | 4,491 |
Individuals, partnerships, and corporations | $34,416,000 | 4,555 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,972,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,268 |
Demand deposits | $19,471,000 | 3,910 |
Nontransaction accounts | $22,956,000 | 4,521 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,079 |
Total time deposits | $4,541,000 | 4,627 |
Total time and savings deposits | $26,414,000 | 4,581 |
Noninterest-bearing deposits | $8,993,000 | 4,416 |
Interest-bearing deposits | $36,892,000 | 4,419 |
Retail deposits | $45,624,000 | 4,445 |
Estimated insured deposits | $41,245,000 | 4,429 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,470,000 | 837 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $45,339,000 | 4,515 |
Deposits held in domestic offices | $45,339,000 | 4,515 |
Individuals, partnerships, and corporations | $34,949,000 | 4,577 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,142,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,075,000 | 4,272 |
Demand deposits | $19,952,000 | 3,907 |
Nontransaction accounts | $22,264,000 | 4,560 |
Money market deposit accounts (MMDAs) | $10,239,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,121 |
Total time deposits | $4,163,000 | 4,685 |
Total time and savings deposits | $25,387,000 | 4,622 |
Noninterest-bearing deposits | $8,094,000 | 4,485 |
Interest-bearing deposits | $37,245,000 | 4,434 |
Retail deposits | $45,339,000 | 4,461 |
Estimated insured deposits | $40,254,000 | 4,466 |
IRAs and Keogh plan accounts | $683,000 | 4,406 |
Brokered deposits | $10,707,000 | 839 |
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 | $41,141,000 | 4,636 |
Deposits held in domestic offices | $41,141,000 | 4,636 |
Individuals, partnerships, and corporations | $31,996,000 | 4,661 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,648,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,402 |
Demand deposits | $17,354,000 | 4,027 |
Nontransaction accounts | $20,802,000 | 4,663 |
Money market deposit accounts (MMDAs) | $9,694,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,259 |
Total time deposits | $4,391,000 | 4,749 |
Total time and savings deposits | $23,787,000 | 4,717 |
Noninterest-bearing deposits | $7,726,000 | 4,550 |
Interest-bearing deposits | $33,415,000 | 4,563 |
Retail deposits | $41,141,000 | 4,570 |
Estimated insured deposits | $37,927,000 | 4,568 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,761,000 | 864 |
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 | $39,762,000 | 4,693 |
Deposits held in domestic offices | $39,762,000 | 4,693 |
Individuals, partnerships, and corporations | $30,786,000 | 4,719 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,479,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 4,481 |
Demand deposits | $15,458,000 | 4,166 |
Nontransaction accounts | $21,132,000 | 4,688 |
Money market deposit accounts (MMDAs) | $9,137,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,281 |
Total time deposits | $5,331,000 | 4,744 |
Total time and savings deposits | $24,304,000 | 4,742 |
Noninterest-bearing deposits | $6,966,000 | 4,628 |
Interest-bearing deposits | $32,796,000 | 4,609 |
Retail deposits | $39,762,000 | 4,636 |
Estimated insured deposits | $36,725,000 | 4,625 |
IRAs and Keogh plan accounts | $683,000 | 4,525 |
Brokered deposits | $10,761,000 | 889 |
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 | $38,796,000 | 4,727 |
Deposits held in domestic offices | $38,796,000 | 4,727 |
Individuals, partnerships, and corporations | $28,695,000 | 4,770 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,853,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,909,000 | 4,528 |
Demand deposits | $14,652,000 | 4,236 |
Nontransaction accounts | $20,887,000 | 4,718 |
Money market deposit accounts (MMDAs) | $9,142,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,321 |
Total time deposits | $5,328,000 | 4,777 |
Total time and savings deposits | $24,144,000 | 4,772 |
Noninterest-bearing deposits | $6,701,000 | 4,677 |
Interest-bearing deposits | $32,095,000 | 4,645 |
Retail deposits | $38,796,000 | 4,674 |
Estimated insured deposits | $36,091,000 | 4,657 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,768,000 | 939 |
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 | $39,213,000 | 4,700 |
Deposits held in domestic offices | $39,213,000 | 4,700 |
Individuals, partnerships, and corporations | $29,302,000 | 4,755 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,663,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,698,000 | 4,464 |
Demand deposits | $15,132,000 | 4,150 |
Nontransaction accounts | $20,515,000 | 4,725 |
Money market deposit accounts (MMDAs) | $8,914,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,303 |
Total time deposits | $5,445,000 | 4,798 |
Total time and savings deposits | $24,081,000 | 4,774 |
Noninterest-bearing deposits | $6,777,000 | 4,653 |
Interest-bearing deposits | $32,436,000 | 4,623 |
Retail deposits | $39,213,000 | 4,642 |
Estimated insured deposits | $35,788,000 | 4,649 |
IRAs and Keogh plan accounts | $683,000 | 4,577 |
Brokered deposits | $10,583,000 | 966 |
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 | $37,549,000 | 4,741 |
Deposits held in domestic offices | $37,549,000 | 4,741 |
Individuals, partnerships, and corporations | $28,116,000 | 4,790 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,185,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,892,000 | 4,500 |
Demand deposits | $13,979,000 | 4,154 |
Nontransaction accounts | $20,657,000 | 4,741 |
Money market deposit accounts (MMDAs) | $9,196,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,319 |
Total time deposits | $5,426,000 | 4,836 |
Total time and savings deposits | $23,570,000 | 4,808 |
Noninterest-bearing deposits | $6,526,000 | 4,669 |
Interest-bearing deposits | $31,023,000 | 4,659 |
Retail deposits | $37,549,000 | 4,681 |
Estimated insured deposits | $34,801,000 | 4,680 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,817,000 | 1,009 |
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 | $36,114,000 | 4,788 |
Deposits held in domestic offices | $36,114,000 | 4,788 |
Individuals, partnerships, and corporations | $27,204,000 | 4,822 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,910,000 | 3,154 |
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 | $17,014,000 | 4,515 |
Demand deposits | $13,939,000 | 4,164 |
Nontransaction accounts | $19,100,000 | 4,802 |
Money market deposit accounts (MMDAs) | $7,219,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,283 |
Total time deposits | $5,533,000 | 4,868 |
Total time and savings deposits | $22,175,000 | 4,851 |
Noninterest-bearing deposits | $6,025,000 | 4,718 |
Interest-bearing deposits | $30,088,000 | 4,695 |
Retail deposits | $36,114,000 | 4,730 |
Estimated insured deposits | $33,445,000 | 4,721 |
IRAs and Keogh plan accounts | $684,000 | 4,631 |
Brokered deposits | $8,845,000 | 1,140 |
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 | $34,774,000 | 4,817 |
Deposits held in domestic offices | $34,774,000 | 4,817 |
Individuals, partnerships, and corporations | $24,053,000 | 4,893 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,476,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,868,000 | 4,513 |
Demand deposits | $12,899,000 | 4,091 |
Nontransaction accounts | $18,906,000 | 4,835 |
Money market deposit accounts (MMDAs) | $7,487,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,307 |
Total time deposits | $5,597,000 | 4,905 |
Total time and savings deposits | $21,875,000 | 4,889 |
Noninterest-bearing deposits | $6,106,000 | 4,665 |
Interest-bearing deposits | $28,668,000 | 4,743 |
Retail deposits | $34,774,000 | 4,748 |
Estimated insured deposits | $31,405,000 | 4,768 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,116,000 | 1,139 |
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 | $35,909,000 | 4,846 |
Deposits held in domestic offices | $35,909,000 | 4,846 |
Individuals, partnerships, and corporations | $24,198,000 | 4,949 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,220,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,725,000 | 4,522 |
Demand deposits | $13,405,000 | 4,088 |
Nontransaction accounts | $19,184,000 | 4,875 |
Money market deposit accounts (MMDAs) | $8,211,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 4,406 |
Total time deposits | $5,568,000 | 4,968 |
Total time and savings deposits | $22,504,000 | 4,927 |
Noninterest-bearing deposits | $5,896,000 | 4,758 |
Interest-bearing deposits | $30,013,000 | 4,768 |
Retail deposits | $26,011,000 | 4,954 |
Estimated insured deposits | $32,531,000 | 4,795 |
IRAs and Keogh plan accounts | $646,000 | 4,749 |
Brokered deposits | $9,898,000 | 1,143 |
Fully insured brokered deposits | $9,898,000 | 1,009 |
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 | $36,015,000 | 4,904 |
Deposits held in domestic offices | $36,015,000 | 4,904 |
Individuals, partnerships, and corporations | $26,579,000 | 4,965 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,945,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,726 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,513,000 | 4,608 |
Demand deposits | $12,901,000 | 4,159 |
Nontransaction accounts | $20,502,000 | 4,912 |
Money market deposit accounts (MMDAs) | $7,255,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,449 |
Total time deposits | $7,796,000 | 4,918 |
Total time and savings deposits | $23,114,000 | 4,981 |
Noninterest-bearing deposits | $6,314,000 | 4,771 |
Interest-bearing deposits | $29,701,000 | 4,835 |
Retail deposits | $25,181,000 | 5,034 |
Estimated insured deposits | $33,691,000 | 4,832 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,834,000 | 1,142 |
Fully insured brokered deposits | $10,834,000 | 997 |
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 | $36,154,000 | 4,942 |
Deposits held in domestic offices | $36,154,000 | 4,942 |
Individuals, partnerships, and corporations | $25,737,000 | 5,023 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,191,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,486 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 4,601 |
Demand deposits | $13,481,000 | 4,120 |
Nontransaction accounts | $19,537,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,103,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,505 |
Total time deposits | $8,145,000 | 4,948 |
Total time and savings deposits | $22,673,000 | 5,041 |
Noninterest-bearing deposits | $6,491,000 | 4,784 |
Interest-bearing deposits | $29,663,000 | 4,878 |
Retail deposits | $26,224,000 | 5,057 |
Estimated insured deposits | $33,045,000 | 4,890 |
IRAs and Keogh plan accounts | $717,000 | 4,857 |
Brokered deposits | $9,930,000 | 1,242 |
Fully insured brokered deposits | $9,930,000 | 1,086 |
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 | $35,309,000 | 5,016 |
Deposits held in domestic offices | $35,309,000 | 5,016 |
Individuals, partnerships, and corporations | $26,115,000 | 5,072 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,907,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,876 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,371,000 | 4,663 |
Demand deposits | $13,127,000 | 4,208 |
Nontransaction accounts | $18,938,000 | 5,055 |
Money market deposit accounts (MMDAs) | $6,911,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,598 |
Total time deposits | $7,012,000 | 5,070 |
Total time and savings deposits | $22,182,000 | 5,110 |
Noninterest-bearing deposits | $6,846,000 | 4,810 |
Interest-bearing deposits | $28,463,000 | 4,966 |
Retail deposits | $25,864,000 | 5,127 |
Estimated insured deposits | $31,904,000 | 4,968 |
IRAs and Keogh plan accounts | $712,000 | 4,919 |
Brokered deposits | $9,445,000 | 1,293 |
Fully insured brokered deposits | $9,445,000 | 1,127 |
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 | $35,809,000 | 5,042 |
Deposits held in domestic offices | $35,809,000 | 5,042 |
Individuals, partnerships, and corporations | $24,260,000 | 5,161 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,059,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,200,000 | 4,663 |
Demand deposits | $14,129,000 | 4,172 |
Nontransaction accounts | $18,609,000 | 5,102 |
Money market deposit accounts (MMDAs) | $6,371,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 4,655 |
Total time deposits | $7,438,000 | 5,085 |
Total time and savings deposits | $21,680,000 | 5,154 |
Noninterest-bearing deposits | $9,293,000 | 4,670 |
Interest-bearing deposits | $26,516,000 | 5,035 |
Retail deposits | $26,580,000 | 5,149 |
Estimated insured deposits | $32,014,000 | 5,004 |
IRAs and Keogh plan accounts | $614,000 | 5,010 |
Brokered deposits | $9,229,000 | 1,295 |
Fully insured brokered deposits | $9,229,000 | 1,135 |
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 | $37,111,000 | 5,069 |
Deposits held in domestic offices | $37,111,000 | 5,069 |
Individuals, partnerships, and corporations | $25,268,000 | 5,189 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,510,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,861 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,013,000 | 4,686 |
Demand deposits | $14,197,000 | 4,156 |
Nontransaction accounts | $20,098,000 | 5,121 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 4,741 |
Total time deposits | $8,075,000 | 5,105 |
Total time and savings deposits | $22,914,000 | 5,197 |
Noninterest-bearing deposits | $9,484,000 | 4,638 |
Interest-bearing deposits | $27,627,000 | 5,068 |
Retail deposits | $26,619,000 | 5,215 |
Estimated insured deposits | $33,782,000 | 5,020 |
IRAs and Keogh plan accounts | $614,000 | 5,095 |
Brokered deposits | $10,492,000 | 1,215 |
Fully insured brokered deposits | $10,492,000 | 1,073 |
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 | $37,256,000 | 5,136 |
Deposits held in domestic offices | $37,256,000 | 5,136 |
Individuals, partnerships, and corporations | $25,553,000 | 5,251 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,926,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,574 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,327,000 | 4,730 |
Demand deposits | $14,221,000 | 4,206 |
Nontransaction accounts | $19,929,000 | 5,187 |
Money market deposit accounts (MMDAs) | $6,822,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 4,836 |
Total time deposits | $8,710,000 | 5,123 |
Total time and savings deposits | $23,035,000 | 5,259 |
Noninterest-bearing deposits | $9,130,000 | 4,736 |
Interest-bearing deposits | $28,126,000 | 5,130 |
Retail deposits | $26,699,000 | 5,279 |
Estimated insured deposits | $33,867,000 | 5,081 |
IRAs and Keogh plan accounts | $595,000 | 5,166 |
Brokered deposits | $10,289,000 | 1,191 |
Fully insured brokered deposits | $10,289,000 | 1,066 |
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 | $38,637,000 | 5,177 |
Deposits held in domestic offices | $38,637,000 | 5,177 |
Individuals, partnerships, and corporations | $31,849,000 | 5,193 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,700,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,227 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 4,798 |
Demand deposits | $14,125,000 | 4,249 |
Nontransaction accounts | $21,480,000 | 5,198 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 4,896 |
Total time deposits | $8,993,000 | 5,169 |
Total time and savings deposits | $24,512,000 | 5,296 |
Noninterest-bearing deposits | $8,851,000 | 4,815 |
Interest-bearing deposits | $29,786,000 | 5,148 |
Retail deposits | $26,693,000 | 5,347 |
Estimated insured deposits | $35,470,000 | 5,108 |
IRAs and Keogh plan accounts | $593,000 | 5,219 |
Brokered deposits | $11,676,000 | 1,352 |
Fully insured brokered deposits | $11,676,000 | 1,250 |
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 | $39,252,000 | 5,210 |
Deposits held in domestic offices | $39,252,000 | 5,210 |
Individuals, partnerships, and corporations | $32,621,000 | 5,233 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,543,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,477,000 | 4,836 |
Demand deposits | $14,626,000 | 4,252 |
Nontransaction accounts | $21,775,000 | 5,244 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 4,986 |
Total time deposits | $9,093,000 | 5,221 |
Total time and savings deposits | $24,626,000 | 5,340 |
Noninterest-bearing deposits | $9,314,000 | 4,836 |
Interest-bearing deposits | $29,938,000 | 5,197 |
Retail deposits | $26,758,000 | 5,396 |
Estimated insured deposits | $36,398,000 | 5,131 |
IRAs and Keogh plan accounts | $609,000 | 5,288 |
Brokered deposits | $12,227,000 | 1,311 |
Fully insured brokered deposits | $12,227,000 | 1,208 |
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 | $38,674,000 | 5,269 |
Deposits held in domestic offices | $38,674,000 | 5,269 |
Individuals, partnerships, and corporations | $32,025,000 | 5,290 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,649,000 | 3,586 |
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 | $16,621,000 | 4,889 |
Demand deposits | $8,547,000 | 4,893 |
Nontransaction accounts | $22,053,000 | 5,294 |
Money market deposit accounts (MMDAs) | $8,606,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,013 |
Total time deposits | $9,248,000 | 5,286 |
Total time and savings deposits | $30,127,000 | 5,237 |
Noninterest-bearing deposits | $8,602,000 | 4,900 |
Interest-bearing deposits | $30,072,000 | 5,239 |
Retail deposits | $26,316,000 | 5,461 |
Estimated insured deposits | $36,133,000 | 5,193 |
IRAs and Keogh plan accounts | $614,000 | 5,353 |
Brokered deposits | $12,091,000 | 1,316 |
Fully insured brokered deposits | $12,091,000 | 1,208 |
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 | $38,094,000 | 5,333 |
Deposits held in domestic offices | $38,094,000 | 5,333 |
Individuals, partnerships, and corporations | $30,997,000 | 5,360 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,097,000 | 3,526 |
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 | $17,424,000 | 4,881 |
Demand deposits | $10,802,000 | 4,664 |
Nontransaction accounts | $20,670,000 | 5,399 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,073 |
Total time deposits | $9,379,000 | 5,331 |
Total time and savings deposits | $27,292,000 | 5,365 |
Noninterest-bearing deposits | $8,731,000 | 4,920 |
Interest-bearing deposits | $29,363,000 | 5,310 |
Retail deposits | $27,157,000 | 5,494 |
Estimated insured deposits | $33,984,000 | 5,291 |
IRAs and Keogh plan accounts | $623,000 | 5,407 |
Brokered deposits | $10,670,000 | 1,352 |
Fully insured brokered deposits | $10,670,000 | 1,234 |
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 | $39,002,000 | 5,372 |
Deposits held in domestic offices | $39,002,000 | 5,372 |
Individuals, partnerships, and corporations | $31,472,000 | 5,425 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,530,000 | 3,481 |
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 | $17,963,000 | 4,899 |
Demand deposits | $9,253,000 | 4,897 |
Nontransaction accounts | $21,039,000 | 5,446 |
Money market deposit accounts (MMDAs) | $7,528,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,114 |
Total time deposits | $9,372,000 | 5,402 |
Total time and savings deposits | $29,749,000 | 5,358 |
Noninterest-bearing deposits | $9,279,000 | 4,910 |
Interest-bearing deposits | $29,723,000 | 5,356 |
Retail deposits | $27,667,000 | 5,554 |
Estimated insured deposits | $34,926,000 | 5,336 |
IRAs and Keogh plan accounts | $653,000 | 5,450 |
Brokered deposits | $11,068,000 | 1,338 |
Fully insured brokered deposits | $11,068,000 | 1,202 |
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 | $37,924,000 | 5,435 |
Deposits held in domestic offices | $37,924,000 | 5,435 |
Individuals, partnerships, and corporations | $30,200,000 | 5,489 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,724,000 | 3,484 |
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 | $16,188,000 | 5,051 |
Demand deposits | $9,153,000 | 4,965 |
Nontransaction accounts | $21,736,000 | 5,470 |
Money market deposit accounts (MMDAs) | $7,800,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,004 |
Total time deposits | $9,252,000 | 5,476 |
Total time and savings deposits | $28,771,000 | 5,430 |
Noninterest-bearing deposits | $9,167,000 | 4,983 |
Interest-bearing deposits | $28,757,000 | 5,429 |
Retail deposits | $26,320,000 | 5,629 |
Estimated insured deposits | $34,601,000 | 5,382 |
IRAs and Keogh plan accounts | $657,000 | 5,500 |
Brokered deposits | $11,338,000 | 1,312 |
Fully insured brokered deposits | $11,338,000 | 1,203 |
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 | $37,656,000 | 5,481 |
Deposits held in domestic offices | $37,656,000 | 5,481 |
Individuals, partnerships, and corporations | $29,648,000 | 5,554 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,008,000 | 3,371 |
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 | $16,842,000 | 4,996 |
Demand deposits | $10,111,000 | 4,822 |
Nontransaction accounts | $20,814,000 | 5,554 |
Money market deposit accounts (MMDAs) | $6,943,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,129 |
Total time deposits | $9,609,000 | 5,515 |
Total time and savings deposits | $27,545,000 | 5,524 |
Noninterest-bearing deposits | $10,156,000 | 4,849 |
Interest-bearing deposits | $27,500,000 | 5,519 |
Retail deposits | $26,659,000 | 5,677 |
Estimated insured deposits | $34,415,000 | 5,432 |
IRAs and Keogh plan accounts | $657,000 | 5,562 |
Brokered deposits | $10,479,000 | 1,333 |
Fully insured brokered deposits | $10,479,000 | 1,222 |
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 | $36,291,000 | 5,590 |
Deposits held in domestic offices | $36,291,000 | 5,590 |
Individuals, partnerships, and corporations | $28,741,000 | 5,645 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,550,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,216,000 | 5,185 |
Demand deposits | $9,465,000 | 4,943 |
Nontransaction accounts | $21,075,000 | 5,608 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,198 |
Total time deposits | $10,071,000 | 5,548 |
Total time and savings deposits | $26,826,000 | 5,624 |
Noninterest-bearing deposits | $3,575,000 | 5,716 |
Interest-bearing deposits | $32,716,000 | 5,425 |
Retail deposits | $25,399,000 | 5,771 |
Estimated insured deposits | $33,918,000 | 5,502 |
IRAs and Keogh plan accounts | $696,000 | 5,613 |
Brokered deposits | $10,375,000 | 1,335 |
Fully insured brokered deposits | $10,375,000 | 1,223 |
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 | $36,614,000 | 5,629 |
Deposits held in domestic offices | $36,614,000 | 5,629 |
Individuals, partnerships, and corporations | $28,977,000 | 5,696 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,392,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,138,000 | 5,376 |
Demand deposits | $7,153,000 | 5,267 |
Nontransaction accounts | $23,476,000 | 5,570 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,187 |
Total time deposits | $10,129,000 | 5,610 |
Total time and savings deposits | $29,461,000 | 5,581 |
Noninterest-bearing deposits | $7,168,000 | 5,289 |
Interest-bearing deposits | $29,446,000 | 5,582 |
Retail deposits | $25,578,000 | 5,829 |
Estimated insured deposits | $33,898,000 | 5,565 |
IRAs and Keogh plan accounts | $722,000 | 5,659 |
Brokered deposits | $10,519,000 | 1,305 |
Fully insured brokered deposits | $10,519,000 | 1,212 |
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 | $37,930,000 | 5,643 |
Deposits held in domestic offices | $37,930,000 | 5,643 |
Individuals, partnerships, and corporations | $30,024,000 | 5,721 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,661,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,178,000 | 5,363 |
Demand deposits | $8,306,000 | 5,220 |
Nontransaction accounts | $23,752,000 | 5,596 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,137 |
Total time deposits | $10,099,000 | 5,669 |
Total time and savings deposits | $29,624,000 | 5,607 |
Noninterest-bearing deposits | $8,318,000 | 5,228 |
Interest-bearing deposits | $29,612,000 | 5,611 |
Retail deposits | $26,876,000 | 5,850 |
Estimated insured deposits | $34,964,000 | 5,577 |
IRAs and Keogh plan accounts | $723,000 | 5,708 |
Brokered deposits | $10,538,000 | 1,287 |
Fully insured brokered deposits | $10,538,000 | 1,184 |
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 | $37,302,000 | 5,720 |
Deposits held in domestic offices | $37,302,000 | 5,720 |
Individuals, partnerships, and corporations | $28,066,000 | 5,828 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,992,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,375 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,293,000 | 5,275 |
Demand deposits | $8,001,000 | 5,237 |
Nontransaction accounts | $22,009,000 | 5,748 |
Money market deposit accounts (MMDAs) | $7,620,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,293 |
Total time deposits | $10,208,000 | 5,753 |
Total time and savings deposits | $29,301,000 | 5,695 |
Noninterest-bearing deposits | $8,043,000 | 5,261 |
Interest-bearing deposits | $29,259,000 | 5,693 |
Retail deposits | $28,459,000 | 5,877 |
Estimated insured deposits | $33,019,000 | 5,700 |
IRAs and Keogh plan accounts | $747,000 | 5,770 |
Brokered deposits | $8,577,000 | 1,391 |
Fully insured brokered deposits | $8,577,000 | 1,275 |
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 | $36,202,000 | 5,816 |
Deposits held in domestic offices | $36,202,000 | 5,816 |
Individuals, partnerships, and corporations | $28,467,000 | 5,879 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,491,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,221,000 | 5,511 |
Demand deposits | $7,553,000 | 5,354 |
Nontransaction accounts | $22,981,000 | 5,782 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,209 |
Total time deposits | $9,889,000 | 5,845 |
Total time and savings deposits | $28,649,000 | 5,801 |
Noninterest-bearing deposits | $7,576,000 | 5,375 |
Interest-bearing deposits | $28,626,000 | 5,791 |
Retail deposits | $26,360,000 | 6,014 |
Estimated insured deposits | $33,165,000 | 5,757 |
IRAs and Keogh plan accounts | $809,000 | 5,815 |
Brokered deposits | $9,577,000 | 1,326 |
Fully insured brokered deposits | $9,577,000 | 1,210 |
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 | $35,721,000 | 5,899 |
Deposits held in domestic offices | $35,721,000 | 5,899 |
Individuals, partnerships, and corporations | $28,456,000 | 5,953 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,265,000 | 3,572 |
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 | $12,529,000 | 5,628 |
Demand deposits | $7,126,000 | 5,478 |
Nontransaction accounts | $23,192,000 | 5,833 |
Money market deposit accounts (MMDAs) | $8,945,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,353 |
Total time deposits | $9,978,000 | 5,907 |
Total time and savings deposits | $28,595,000 | 5,863 |
Noninterest-bearing deposits | $7,141,000 | 5,502 |
Interest-bearing deposits | $28,580,000 | 5,859 |
Retail deposits | $25,584,000 | 6,099 |
Estimated insured deposits | $33,250,000 | 5,827 |
IRAs and Keogh plan accounts | $845,000 | 5,843 |
Brokered deposits | $9,872,000 | 1,280 |
Fully insured brokered deposits | $9,872,000 | 1,181 |
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 | $36,092,000 | 5,957 |
Deposits held in domestic offices | $36,092,000 | 5,957 |
Individuals, partnerships, and corporations | $29,358,000 | 5,999 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,734,000 | 3,704 |
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 | $12,502,000 | 5,697 |
Demand deposits | $7,060,000 | 5,581 |
Nontransaction accounts | $23,590,000 | 5,891 |
Money market deposit accounts (MMDAs) | $10,018,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,535 |
Total time deposits | $9,918,000 | 6,011 |
Total time and savings deposits | $29,032,000 | 5,915 |
Noninterest-bearing deposits | $7,062,000 | 5,611 |
Interest-bearing deposits | $29,030,000 | 5,912 |
Retail deposits | $25,010,000 | 6,191 |
Estimated insured deposits | $33,874,000 | 5,883 |
IRAs and Keogh plan accounts | $842,000 | 5,925 |
Brokered deposits | $10,817,000 | 1,193 |
Fully insured brokered deposits | $10,817,000 | 1,105 |
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 | $35,037,000 | 6,046 |
Deposits held in domestic offices | $35,037,000 | 6,046 |
Individuals, partnerships, and corporations | $27,902,000 | 6,109 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,135,000 | 3,575 |
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 | $12,884,000 | 5,671 |
Demand deposits | $7,556,000 | 5,482 |
Nontransaction accounts | $22,153,000 | 6,023 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,692 |
Total time deposits | $10,189,000 | 6,073 |
Total time and savings deposits | $27,481,000 | 6,044 |
Noninterest-bearing deposits | $7,581,000 | 5,522 |
Interest-bearing deposits | $27,456,000 | 6,044 |
Retail deposits | $25,163,000 | 6,259 |
Estimated insured deposits | $32,500,000 | 5,988 |
IRAs and Keogh plan accounts | $880,000 | 5,986 |
Brokered deposits | $9,610,000 | 1,261 |
Fully insured brokered deposits | $9,610,000 | 1,166 |
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 | $34,805,000 | 6,118 |
Deposits held in domestic offices | $34,805,000 | 6,117 |
Individuals, partnerships, and corporations | $27,820,000 | 6,177 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,985,000 | 3,646 |
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 | $12,291,000 | 5,787 |
Demand deposits | $7,559,000 | 5,547 |
Nontransaction accounts | $22,514,000 | 6,066 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,766 |
Total time deposits | $10,908,000 | 6,080 |
Total time and savings deposits | $27,246,000 | 6,128 |
Noninterest-bearing deposits | $6,866,000 | 5,684 |
Interest-bearing deposits | $27,939,000 | 6,103 |
Retail deposits | $25,025,000 | 6,321 |
Estimated insured deposits | $32,597,000 | 6,046 |
IRAs and Keogh plan accounts | $776,000 | 6,118 |
Brokered deposits | $9,516,000 | 1,271 |
Fully insured brokered deposits | $9,516,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $34,825,000 | 6,198 |
Deposits held in domestic offices | $34,825,000 | 6,198 |
Individuals, partnerships, and corporations | $28,256,000 | 6,238 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,435,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,745 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 5,939 |
Demand deposits | $6,373,000 | 5,807 |
Nontransaction accounts | $23,321,000 | 6,108 |
Money market deposit accounts (MMDAs) | $9,402,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 5,857 |
Total time deposits | $10,968,000 | 6,145 |
Total time and savings deposits | $28,452,000 | 6,159 |
Noninterest-bearing deposits | $5,946,000 | 5,907 |
Interest-bearing deposits | $28,879,000 | 6,137 |
Retail deposits | $23,920,000 | 6,431 |
Estimated insured deposits | $32,712,000 | 6,119 |
IRAs and Keogh plan accounts | $831,000 | 6,158 |
Brokered deposits | $10,641,000 | 1,177 |
Fully insured brokered deposits | $10,641,000 | 1,100 |
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 | $35,708,000 | 6,220 |
Deposits held in domestic offices | $35,708,000 | 6,220 |
Individuals, partnerships, and corporations | $29,352,000 | 6,256 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,223,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,772 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,133,000 | 5,997 |
Demand deposits | $5,933,000 | 5,922 |
Nontransaction accounts | $24,575,000 | 6,094 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 5,897 |
Total time deposits | $11,329,000 | 6,202 |
Total time and savings deposits | $29,775,000 | 6,147 |
Noninterest-bearing deposits | $5,764,000 | 5,994 |
Interest-bearing deposits | $29,944,000 | 6,132 |
Retail deposits | $23,578,000 | 6,495 |
Estimated insured deposits | $34,098,000 | 6,123 |
IRAs and Keogh plan accounts | $833,000 | 6,237 |
Brokered deposits | $11,866,000 | 1,102 |
Fully insured brokered deposits | $11,866,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $36,146,000 | 6,264 |
Deposits held in domestic offices | $36,146,000 | 6,263 |
Individuals, partnerships, and corporations | $29,744,000 | 6,302 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,268,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,814 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,044,000 | 6,046 |
Demand deposits | $5,696,000 | 5,996 |
Nontransaction accounts | $25,102,000 | 6,145 |
Money market deposit accounts (MMDAs) | $10,500,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,876 |
Total time deposits | $11,502,000 | 6,265 |
Total time and savings deposits | $30,450,000 | 6,187 |
Noninterest-bearing deposits | $5,559,000 | 6,057 |
Interest-bearing deposits | $30,587,000 | 6,178 |
Retail deposits | $23,661,000 | 6,568 |
Estimated insured deposits | $34,466,000 | 6,176 |
IRAs and Keogh plan accounts | $889,000 | 6,277 |
Brokered deposits | $12,221,000 | 1,083 |
Fully insured brokered deposits | $12,221,000 | 1,000 |
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 | $39,385,000 | 6,206 |
Deposits held in domestic offices | $39,385,000 | 6,206 |
Individuals, partnerships, and corporations | $32,203,000 | 6,280 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,049,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,818 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,763,000 | 5,990 |
Demand deposits | $6,296,000 | 5,910 |
Nontransaction accounts | $27,622,000 | 6,090 |
Money market deposit accounts (MMDAs) | $13,189,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,893 |
Total time deposits | $11,262,000 | 6,347 |
Total time and savings deposits | $33,089,000 | 6,139 |
Noninterest-bearing deposits | $6,223,000 | 5,957 |
Interest-bearing deposits | $33,162,000 | 6,133 |
Retail deposits | $24,308,000 | 6,605 |
Estimated insured deposits | $37,370,000 | 6,104 |
IRAs and Keogh plan accounts | $934,000 | 6,296 |
Brokered deposits | $14,814,000 | 965 |
Fully insured brokered deposits | $14,814,000 | 894 |
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 | $35,055,000 | 6,435 |
Deposits held in domestic offices | $35,055,000 | 6,435 |
Individuals, partnerships, and corporations | $27,156,000 | 6,542 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,402,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,781,000 | 6,184 |
Demand deposits | $5,571,000 | 6,111 |
Nontransaction accounts | $24,274,000 | 6,307 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,040 |
Total time deposits | $15,596,000 | 6,077 |
Total time and savings deposits | $29,484,000 | 6,354 |
Noninterest-bearing deposits | $5,449,000 | 6,162 |
Interest-bearing deposits | $29,606,000 | 6,349 |
Retail deposits | $22,984,000 | 6,725 |
Estimated insured deposits | $33,185,000 | 6,338 |
IRAs and Keogh plan accounts | $729,000 | 6,443 |
Brokered deposits | $11,808,000 | 1,096 |
Fully insured brokered deposits | $11,808,000 | 1,007 |
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 | $34,820,000 | 6,476 |
Deposits held in domestic offices | $34,820,000 | 6,475 |
Individuals, partnerships, and corporations | $27,045,000 | 6,577 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,278,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,206 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,015,000 | 6,201 |
Demand deposits | $5,913,000 | 6,116 |
Nontransaction accounts | $23,805,000 | 6,362 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,026 |
Total time deposits | $17,135,000 | 6,005 |
Total time and savings deposits | $28,907,000 | 6,399 |
Noninterest-bearing deposits | $5,913,000 | 6,148 |
Interest-bearing deposits | $28,907,000 | 6,402 |
Retail deposits | $23,851,000 | 6,737 |
Estimated insured deposits | $33,636,000 | 6,392 |
IRAs and Keogh plan accounts | $766,000 | 6,485 |
Brokered deposits | $10,706,000 | 1,151 |
Fully insured brokered deposits | $10,706,000 | 1,051 |
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 | $34,852,000 | 6,533 |
Deposits held in domestic offices | $34,852,000 | 6,533 |
Individuals, partnerships, and corporations | $26,902,000 | 6,654 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,207,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,985 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,618,000 | 5,946 |
Demand deposits | $6,142,000 | 6,040 |
Nontransaction accounts | $22,234,000 | 6,535 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,024 |
Total time deposits | $14,663,000 | 6,318 |
Total time and savings deposits | $28,710,000 | 6,485 |
Noninterest-bearing deposits | $6,142,000 | 6,083 |
Interest-bearing deposits | $28,710,000 | 6,486 |
Retail deposits | $25,862,000 | 6,751 |
Estimated insured deposits | $31,812,000 | 6,509 |
IRAs and Keogh plan accounts | $736,000 | 6,580 |
Brokered deposits | $8,727,000 | 1,311 |
Fully insured brokered deposits | $8,727,000 | 1,204 |
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 | $33,576,000 | 6,614 |
Deposits held in domestic offices | $33,576,000 | 6,613 |
Individuals, partnerships, and corporations | $26,241,000 | 6,730 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,086,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,299,000 | 6,139 |
Demand deposits | $5,496,000 | 6,185 |
Nontransaction accounts | $22,277,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,265,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,119 |
Total time deposits | $16,260,000 | 6,255 |
Total time and savings deposits | $28,080,000 | 6,574 |
Noninterest-bearing deposits | $5,496,000 | 6,231 |
Interest-bearing deposits | $28,080,000 | 6,576 |
Retail deposits | $24,315,000 | 6,851 |
Estimated insured deposits | $31,146,000 | 6,598 |
IRAs and Keogh plan accounts | $727,000 | 6,642 |
Brokered deposits | $8,999,000 | 1,315 |
Fully insured brokered deposits | $8,999,000 | 1,207 |
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 | $33,174,000 | 6,703 |
Deposits held in domestic offices | $33,174,000 | 6,702 |
Individuals, partnerships, and corporations | $24,471,000 | 6,858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,703,000 | 3,250 |
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 | $11,409,000 | 6,203 |
Demand deposits | $4,957,000 | 6,353 |
Nontransaction accounts | $21,765,000 | 6,689 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,203 |
Total time deposits | $15,819,000 | 6,361 |
Total time and savings deposits | $28,217,000 | 6,621 |
Noninterest-bearing deposits | $4,957,000 | 6,397 |
Interest-bearing deposits | $28,217,000 | 6,622 |
Retail deposits | $24,252,000 | 6,922 |
Estimated insured deposits | $29,929,000 | 6,712 |
IRAs and Keogh plan accounts | $728,000 | 6,705 |
Brokered deposits | $8,660,000 | 1,387 |
Fully insured brokered deposits | $8,660,000 | 1,284 |
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 | $35,429,000 | 6,630 |
Deposits held in domestic offices | $35,429,000 | 6,628 |
Individuals, partnerships, and corporations | $26,250,000 | 6,811 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,179,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,711,000 | 6,115 |
Demand deposits | $5,868,000 | 6,122 |
Nontransaction accounts | $23,718,000 | 6,601 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,095 |
Total time deposits | $17,894,000 | 6,227 |
Total time and savings deposits | $29,561,000 | 6,563 |
Noninterest-bearing deposits | $5,868,000 | 6,181 |
Interest-bearing deposits | $29,561,000 | 6,567 |
Retail deposits | $24,957,000 | 6,909 |
Estimated insured deposits | $32,511,000 | 6,617 |
IRAs and Keogh plan accounts | $749,000 | 6,723 |
Brokered deposits | $10,210,000 | 1,322 |
Fully insured brokered deposits | $10,210,000 | 1,213 |
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 | $36,278,000 | 6,639 |
Deposits held in domestic offices | $36,278,000 | 6,637 |
Individuals, partnerships, and corporations | $26,710,000 | 6,844 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,568,000 | 2,871 |
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 | $14,006,000 | 5,744 |
Demand deposits | $7,422,000 | 5,673 |
Nontransaction accounts | $22,272,000 | 6,743 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,247 |
Total time deposits | $15,943,000 | 6,457 |
Total time and savings deposits | $28,856,000 | 6,642 |
Noninterest-bearing deposits | $7,422,000 | 5,771 |
Interest-bearing deposits | $28,856,000 | 6,649 |
Retail deposits | $27,218,000 | 6,880 |
Estimated insured deposits | $32,673,000 | 6,662 |
IRAs and Keogh plan accounts | $757,000 | 6,782 |
Brokered deposits | $8,798,000 | 1,485 |
Fully insured brokered deposits | $8,798,000 | 1,360 |
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 | $40,446,000 | 6,534 |
Deposits held in domestic offices | $40,446,000 | 6,532 |
Individuals, partnerships, and corporations | $30,480,000 | 6,742 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,717,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,357,000 | 5,681 |
Demand deposits | $7,079,000 | 5,729 |
Nontransaction accounts | $26,089,000 | 6,608 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,845 |
Total time deposits | $18,193,000 | 6,348 |
Total time and savings deposits | $33,367,000 | 6,506 |
Noninterest-bearing deposits | $7,079,000 | 5,815 |
Interest-bearing deposits | $33,367,000 | 6,506 |
Retail deposits | $29,201,000 | 6,865 |
Estimated insured deposits | $35,296,000 | 6,607 |
IRAs and Keogh plan accounts | $773,000 | 6,828 |
Brokered deposits | $10,984,000 | 1,378 |
Fully insured brokered deposits | $10,984,000 | 1,266 |
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 | $41,244,000 | 6,558 |
Deposits held in domestic offices | $41,244,000 | 6,556 |
Individuals, partnerships, and corporations | $29,424,000 | 6,842 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,572,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,777,000 | 5,648 |
Demand deposits | $7,725,000 | 5,541 |
Nontransaction accounts | $26,467,000 | 6,639 |
Money market deposit accounts (MMDAs) | $4,033,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,307 |
Total time deposits | $20,022,000 | 6,258 |
Total time and savings deposits | $33,519,000 | 6,554 |
Noninterest-bearing deposits | $7,725,000 | 5,652 |
Interest-bearing deposits | $33,519,000 | 6,558 |
Retail deposits | $28,271,000 | 6,956 |
Estimated insured deposits | $37,126,000 | 6,569 |
IRAs and Keogh plan accounts | $795,000 | 6,870 |
Brokered deposits | $12,452,000 | 1,361 |
Fully insured brokered deposits | $12,452,000 | 1,247 |
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 | $43,655,000 | 6,503 |
Deposits held in domestic offices | $43,655,000 | 6,501 |
Individuals, partnerships, and corporations | $32,415,000 | 6,745 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,247,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,813 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,264,000 | 5,698 |
Demand deposits | $7,540,000 | 5,584 |
Nontransaction accounts | $29,391,000 | 6,535 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,047 |
Total time deposits | $22,562,000 | 6,128 |
Total time and savings deposits | $36,115,000 | 6,494 |
Noninterest-bearing deposits | $7,540,000 | 5,699 |
Interest-bearing deposits | $36,115,000 | 6,485 |
Retail deposits | $28,266,000 | 6,996 |
Estimated insured deposits | $40,083,000 | 6,463 |
IRAs and Keogh plan accounts | $802,000 | 6,926 |
Brokered deposits | $14,868,000 | 1,271 |
Fully insured brokered deposits | $14,868,000 | 1,174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $44,422,000 | 6,514 |
Deposits held in domestic offices | $44,422,000 | 6,513 |
Individuals, partnerships, and corporations | $34,905,000 | 6,686 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,517,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,167,000 | 5,844 |
Demand deposits | $6,441,000 | 5,890 |
Nontransaction accounts | $31,255,000 | 6,512 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,183 |
Total time deposits | $26,154,000 | 5,917 |
Total time and savings deposits | $37,981,000 | 6,480 |
Noninterest-bearing deposits | $6,441,000 | 5,984 |
Interest-bearing deposits | $37,981,000 | 6,479 |
Retail deposits | $27,089,000 | 7,112 |
Estimated insured deposits | $40,310,000 | 6,485 |
IRAs and Keogh plan accounts | $823,000 | 6,998 |
Brokered deposits | $16,148,000 | 1,279 |
Fully insured brokered deposits | $16,148,000 | 1,172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $44,864,000 | 6,518 |
Deposits held in domestic offices | $44,864,000 | 6,517 |
Individuals, partnerships, and corporations | $34,060,000 | 6,760 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,759,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,138 |
Demand deposits | $5,171,000 | 6,248 |
Nontransaction accounts | $33,462,000 | 6,446 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 5,980 |
Total time deposits | $27,943,000 | 5,828 |
Total time and savings deposits | $39,693,000 | 6,435 |
Noninterest-bearing deposits | $5,171,000 | 6,321 |
Interest-bearing deposits | $39,693,000 | 6,429 |
Retail deposits | $25,759,000 | 7,217 |
Estimated insured deposits | $41,652,000 | 6,448 |
IRAs and Keogh plan accounts | $837,000 | 7,032 |
Brokered deposits | $17,921,000 | 1,266 |
Fully insured brokered deposits | $17,921,000 | 1,158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $31,797,000 | 7,140 |
Deposits held in domestic offices | $31,797,000 | 7,138 |
Individuals, partnerships, and corporations | $23,394,000 | 7,351 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,358,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,217 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,742,000 | 6,139 |
Demand deposits | $5,302,000 | 6,279 |
Nontransaction accounts | $20,055,000 | 7,254 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,008 |
Total time deposits | $14,445,000 | 7,066 |
Total time and savings deposits | $26,495,000 | 7,122 |
Noninterest-bearing deposits | $5,302,000 | 6,348 |
Interest-bearing deposits | $26,495,000 | 7,126 |
Retail deposits | $26,380,000 | 7,275 |
Estimated insured deposits | $26,595,000 | 7,247 |
IRAs and Keogh plan accounts | $836,000 | 7,120 |
Brokered deposits | $2,709,000 | 2,749 |
Fully insured brokered deposits | $2,709,000 | 2,547 |
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 | $31,544,000 | 7,210 |
Deposits held in domestic offices | $31,544,000 | 7,210 |
Individuals, partnerships, and corporations | $23,969,000 | 7,380 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,530,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,214 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,554,000 | 6,261 |
Demand deposits | $5,500,000 | 6,323 |
Nontransaction accounts | $19,990,000 | 7,297 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,957 |
Total time deposits | $14,546,000 | 7,109 |
Total time and savings deposits | $26,044,000 | 7,177 |
Noninterest-bearing deposits | $5,500,000 | 6,405 |
Interest-bearing deposits | $26,044,000 | 7,179 |
Retail deposits | $22,756,000 | 7,334 |
Estimated insured deposits | $27,040,000 | 7,273 |
IRAs and Keogh plan accounts | $1,008,000 | 7,004 |
Brokered deposits | $2,706,000 | 2,796 |
Fully insured brokered deposits | $566,000 | 3,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $30,090,000 | 7,293 |
Deposits held in domestic offices | $30,090,000 | 7,293 |
Individuals, partnerships, and corporations | $23,643,000 | 7,440 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,402,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,271 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,271 |
Demand deposits | $5,457,000 | 6,220 |
Nontransaction accounts | $19,218,000 | 7,406 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,081 |
Total time deposits | $13,955,000 | 7,205 |
Total time and savings deposits | $24,633,000 | 7,301 |
Noninterest-bearing deposits | $5,457,000 | 6,297 |
Interest-bearing deposits | $24,633,000 | 7,299 |
Retail deposits | $22,565,000 | 7,367 |
Estimated insured deposits | $25,727,000 | 7,367 |
IRAs and Keogh plan accounts | $1,043,000 | 7,018 |
Brokered deposits | $2,702,000 | 2,933 |
Fully insured brokered deposits | $1,153,000 | 2,948 |
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 | $30,745,000 | 7,316 |
Deposits held in domestic offices | $30,745,000 | 7,315 |
Individuals, partnerships, and corporations | $24,041,000 | 7,474 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,701,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,428 |
Demand deposits | $5,075,000 | 6,412 |
Nontransaction accounts | $20,457,000 | 7,380 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,031 |
Total time deposits | $15,184,000 | 7,165 |
Total time and savings deposits | $25,670,000 | 7,305 |
Noninterest-bearing deposits | $5,075,000 | 6,474 |
Interest-bearing deposits | $25,670,000 | 7,307 |
Retail deposits | $22,276,000 | 7,445 |
Estimated insured deposits | $22,017,000 | 7,455 |
IRAs and Keogh plan accounts | $1,069,000 | 7,015 |
Brokered deposits | $2,796,000 | 2,970 |
Fully insured brokered deposits | $1,373,000 | 3,004 |
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 | $32,344,000 | 7,268 |
Deposits held in domestic offices | $32,344,000 | 7,268 |
Individuals, partnerships, and corporations | $25,757,000 | 7,412 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,303,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,569 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,157,000 | 6,459 |
Demand deposits | $5,817,000 | 6,125 |
Nontransaction accounts | $22,187,000 | 7,294 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,922 |
Total time deposits | $16,856,000 | 7,039 |
Total time and savings deposits | $26,527,000 | 7,281 |
Noninterest-bearing deposits | $5,817,000 | 6,213 |
Interest-bearing deposits | $26,527,000 | 7,284 |
Retail deposits | $23,062,000 | 7,430 |
Estimated insured deposits | $23,042,000 | 7,431 |
IRAs and Keogh plan accounts | $1,141,000 | 6,949 |
Brokered deposits | $3,502,000 | 2,893 |
Fully insured brokered deposits | $2,094,000 | 2,897 |
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 | $30,254,000 | 7,365 |
Deposits held in domestic offices | $30,254,000 | 7,365 |
Individuals, partnerships, and corporations | $24,028,000 | 7,528 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,801,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,264 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,497,000 | 6,212 |
Demand deposits | $4,854,000 | 6,618 |
Nontransaction accounts | $18,757,000 | 7,528 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,041 |
Total time deposits | $13,963,000 | 7,296 |
Total time and savings deposits | $25,400,000 | 7,322 |
Noninterest-bearing deposits | $4,854,000 | 6,683 |
Interest-bearing deposits | $25,400,000 | 7,322 |
Retail deposits | $24,862,000 | 7,320 |
Estimated insured deposits | $23,196,000 | 7,410 |
IRAs and Keogh plan accounts | $1,142,000 | 6,920 |
Brokered deposits | $3,494,000 | 2,857 |
Fully insured brokered deposits | $3,272,000 | 2,738 |
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 | $30,538,000 | 7,360 |
Deposits held in domestic offices | $30,538,000 | 7,360 |
Individuals, partnerships, and corporations | $23,896,000 | 7,541 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,358,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,365 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,149,000 | 6,224 |
Demand deposits | $4,765,000 | 6,597 |
Nontransaction accounts | $19,389,000 | 7,513 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,925 |
Total time deposits | $13,337,000 | 7,385 |
Total time and savings deposits | $25,773,000 | 7,321 |
Noninterest-bearing deposits | $4,765,000 | 6,678 |
Interest-bearing deposits | $25,773,000 | 7,312 |
Retail deposits | $25,266,000 | 7,310 |
Estimated insured deposits | $23,440,000 | 7,417 |
IRAs and Keogh plan accounts | $1,183,000 | 6,875 |
Brokered deposits | $2,685,000 | 2,816 |
Fully insured brokered deposits | $2,685,000 | 2,675 |
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 | $30,011,000 | 7,415 |
Deposits held in domestic offices | $30,011,000 | 7,413 |
Individuals, partnerships, and corporations | $23,435,000 | 7,616 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,096,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,068 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,520,000 | 6,235 |
Demand deposits | $5,399,000 | 6,389 |
Nontransaction accounts | $18,491,000 | 7,608 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,088 |
Total time deposits | $13,244,000 | 7,437 |
Total time and savings deposits | $24,612,000 | 7,431 |
Noninterest-bearing deposits | $5,399,000 | 6,488 |
Interest-bearing deposits | $24,612,000 | 7,427 |
Retail deposits | $24,850,000 | 7,352 |
Estimated insured deposits | $22,741,000 | 7,482 |
IRAs and Keogh plan accounts | $1,200,000 | 6,863 |
Brokered deposits | $2,534,000 | 2,595 |
Fully insured brokered deposits | $2,534,000 | 2,414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,886,000 | 7,472 |
Deposits held in domestic offices | $28,886,000 | 7,471 |
Individuals, partnerships, and corporations | $22,808,000 | 7,645 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,980,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,793,000 | 6,412 |
Demand deposits | $4,131,000 | 6,886 |
Nontransaction accounts | $18,093,000 | 7,643 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,303 |
Total time deposits | $12,856,000 | 7,506 |
Total time and savings deposits | $24,755,000 | 7,422 |
Noninterest-bearing deposits | $4,131,000 | 6,960 |
Interest-bearing deposits | $24,755,000 | 7,420 |
Retail deposits | $23,603,000 | 7,459 |
Estimated insured deposits | $22,097,000 | 7,536 |
IRAs and Keogh plan accounts | $1,206,000 | 6,861 |
Brokered deposits | $1,833,000 | 2,712 |
Fully insured brokered deposits | $1,833,000 | 2,515 |
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 | $28,768,000 | 7,483 |
Deposits held in domestic offices | $28,768,000 | 7,482 |
Individuals, partnerships, and corporations | $23,621,000 | 7,589 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,147,000 | 3,916 |
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 | $10,360,000 | 6,482 |
Demand deposits | $4,662,000 | 6,739 |
Nontransaction accounts | $18,408,000 | 7,600 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,137 |
Total time deposits | $12,979,000 | 7,472 |
Total time and savings deposits | $24,106,000 | 7,441 |
Noninterest-bearing deposits | $4,662,000 | 6,824 |
Interest-bearing deposits | $24,106,000 | 7,441 |
Retail deposits | $23,782,000 | 7,437 |
Estimated insured deposits | $22,670,000 | 7,473 |
IRAs and Keogh plan accounts | $1,200,000 | 6,881 |
Brokered deposits | $1,825,000 | 2,714 |
Fully insured brokered deposits | $1,825,000 | 2,513 |
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 | $28,423,000 | 7,501 |
Deposits held in domestic offices | $28,423,000 | 7,501 |
Individuals, partnerships, and corporations | $24,009,000 | 7,574 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,133,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,018 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,832,000 | 6,544 |
Demand deposits | $4,255,000 | 6,806 |
Nontransaction accounts | $18,591,000 | 7,597 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,693 |
Total time deposits | $12,745,000 | 7,510 |
Total time and savings deposits | $24,168,000 | 7,457 |
Noninterest-bearing deposits | $4,255,000 | 6,895 |
Interest-bearing deposits | $24,168,000 | 7,454 |
Retail deposits | $23,625,000 | 7,432 |
Estimated insured deposits | $22,624,000 | 7,481 |
IRAs and Keogh plan accounts | $1,210,000 | 6,914 |
Brokered deposits | $1,722,000 | 2,713 |
Fully insured brokered deposits | $1,722,000 | 2,503 |
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 | $28,035,000 | 7,570 |
Deposits held in domestic offices | $28,035,000 | 7,568 |
Individuals, partnerships, and corporations | $22,698,000 | 7,684 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,240,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,649 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,589 |
Demand deposits | $4,324,000 | 6,867 |
Nontransaction accounts | $18,092,000 | 7,686 |
Money market deposit accounts (MMDAs) | $2,111,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,942 |
Total time deposits | $12,569,000 | 7,553 |
Total time and savings deposits | $23,711,000 | 7,520 |
Noninterest-bearing deposits | $4,324,000 | 6,939 |
Interest-bearing deposits | $23,711,000 | 7,516 |
Retail deposits | $23,225,000 | 7,493 |
Estimated insured deposits | $21,934,000 | 7,552 |
IRAs and Keogh plan accounts | $1,205,000 | 6,949 |
Brokered deposits | $1,611,000 | 2,744 |
Fully insured brokered deposits | $1,611,000 | 2,520 |
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 | $28,529,000 | 7,554 |
Deposits held in domestic offices | $28,529,000 | 7,552 |
Individuals, partnerships, and corporations | $22,629,000 | 7,716 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,805,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,370,000 | 6,357 |
Demand deposits | $4,302,000 | 6,888 |
Nontransaction accounts | $17,159,000 | 7,775 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,128 |
Total time deposits | $11,643,000 | 7,683 |
Total time and savings deposits | $24,227,000 | 7,514 |
Noninterest-bearing deposits | $4,302,000 | 6,965 |
Interest-bearing deposits | $24,227,000 | 7,509 |
Retail deposits | $24,223,000 | 7,460 |
Estimated insured deposits | $21,795,000 | 7,595 |
IRAs and Keogh plan accounts | $1,185,000 | 6,974 |
Brokered deposits | $1,100,000 | 2,854 |
Fully insured brokered deposits | $1,100,000 | 2,626 |
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 | $29,653,000 | 7,506 |
Deposits held in domestic offices | $29,653,000 | 7,505 |
Individuals, partnerships, and corporations | $24,605,000 | 7,615 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,954,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 6,332 |
Demand deposits | $4,696,000 | 6,823 |
Nontransaction accounts | $17,801,000 | 7,713 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,935 |
Total time deposits | $10,489,000 | 7,804 |
Total time and savings deposits | $24,957,000 | 7,460 |
Noninterest-bearing deposits | $4,696,000 | 6,894 |
Interest-bearing deposits | $24,957,000 | 7,459 |
Retail deposits | $25,877,000 | 7,336 |
Estimated insured deposits | $21,623,000 | 7,617 |
IRAs and Keogh plan accounts | $1,191,000 | 6,984 |
Brokered deposits | $401,000 | 3,113 |
Fully insured brokered deposits | $401,000 | 2,831 |
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 | $29,490,000 | 7,519 |
Deposits held in domestic offices | $29,490,000 | 7,517 |
Individuals, partnerships, and corporations | $24,964,000 | 7,596 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,526,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 6,411 |
Demand deposits | $4,396,000 | 6,891 |
Nontransaction accounts | $18,437,000 | 7,687 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,990 |
Total time deposits | $10,197,000 | 7,841 |
Total time and savings deposits | $25,094,000 | 7,448 |
Noninterest-bearing deposits | $4,396,000 | 6,958 |
Interest-bearing deposits | $25,094,000 | 7,440 |
Retail deposits | $25,636,000 | 7,353 |
Estimated insured deposits | $21,475,000 | 7,642 |
IRAs and Keogh plan accounts | $1,195,000 | 6,991 |
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 | $31,180,000 | 7,456 |
Deposits held in domestic offices | $31,180,000 | 7,454 |
Individuals, partnerships, and corporations | $26,936,000 | 7,473 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,148,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,011,000 | 6,553 |
Demand deposits | $5,039,000 | 6,670 |
Nontransaction accounts | $20,169,000 | 7,549 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 6,127 |
Total time deposits | $12,733,000 | 7,516 |
Total time and savings deposits | $26,141,000 | 7,402 |
Noninterest-bearing deposits | $5,039,000 | 6,732 |
Interest-bearing deposits | $26,141,000 | 7,397 |
Retail deposits | $27,066,000 | 7,268 |
Estimated insured deposits | $24,292,000 | 7,477 |
IRAs and Keogh plan accounts | $1,191,000 | 7,031 |
Brokered deposits | $2,415,000 | 2,383 |
Fully insured brokered deposits | $2,415,000 | 2,118 |
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 | $31,296,000 | 7,459 |
Deposits held in domestic offices | $31,296,000 | 7,457 |
Individuals, partnerships, and corporations | $26,102,000 | 7,568 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,098,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,038,000 | 6,395 |
Demand deposits | $4,999,000 | 6,740 |
Nontransaction accounts | $19,258,000 | 7,640 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,280 |
Total time deposits | $12,733,000 | 7,505 |
Total time and savings deposits | $26,297,000 | 7,416 |
Noninterest-bearing deposits | $4,999,000 | 6,800 |
Interest-bearing deposits | $26,297,000 | 7,421 |
Retail deposits | $27,304,000 | 7,297 |
Estimated insured deposits | $24,006,000 | 7,503 |
IRAs and Keogh plan accounts | $1,147,000 | 7,052 |
Brokered deposits | $2,404,000 | 2,235 |
Fully insured brokered deposits | $2,404,000 | 1,977 |
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 | $27,718,000 | 7,699 |
Deposits held in domestic offices | $27,718,000 | 7,698 |
Individuals, partnerships, and corporations | $23,788,000 | 7,745 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,930,000 | 4,388 |
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 | $11,223,000 | 6,688 |
Demand deposits | $4,210,000 | 7,204 |
Nontransaction accounts | $16,495,000 | 7,872 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,998 |
Total time deposits | $9,537,000 | 7,912 |
Total time and savings deposits | $23,508,000 | 7,629 |
Noninterest-bearing deposits | $4,210,000 | 7,260 |
Interest-bearing deposits | $23,508,000 | 7,629 |
Retail deposits | $24,749,000 | 7,533 |
Estimated insured deposits | $19,701,000 | 7,864 |
IRAs and Keogh plan accounts | $1,120,000 | 7,101 |
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 | $29,597,000 | 7,596 |
Deposits held in domestic offices | $29,597,000 | 7,594 |
Individuals, partnerships, and corporations | $26,074,000 | 7,591 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,523,000 | 4,565 |
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 | $11,141,000 | 6,592 |
Demand deposits | $4,958,000 | 6,762 |
Nontransaction accounts | $18,456,000 | 7,738 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,339 |
Total time deposits | $10,348,000 | 7,836 |
Total time and savings deposits | $24,639,000 | 7,556 |
Noninterest-bearing deposits | $4,958,000 | 6,817 |
Interest-bearing deposits | $24,639,000 | 7,556 |
Retail deposits | $26,461,000 | 7,410 |
Estimated insured deposits | $20,984,000 | 7,771 |
IRAs and Keogh plan accounts | $892,000 | 7,425 |
Brokered deposits | $737,000 | 2,466 |
Fully insured brokered deposits | $737,000 | 2,187 |
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 | $28,874,000 | 7,623 |
Deposits held in domestic offices | $28,874,000 | 7,622 |
Individuals, partnerships, and corporations | $25,518,000 | 7,624 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,356,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,789,000 | 6,895 |
Demand deposits | $4,178,000 | 7,056 |
Nontransaction accounts | $19,085,000 | 7,687 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,769 |
Total time deposits | $9,584,000 | 7,935 |
Total time and savings deposits | $24,696,000 | 7,564 |
Noninterest-bearing deposits | $4,178,000 | 7,096 |
Interest-bearing deposits | $24,696,000 | 7,574 |
Retail deposits | $25,702,000 | 7,467 |
Estimated insured deposits | $20,425,000 | 7,822 |
IRAs and Keogh plan accounts | $901,000 | 7,428 |
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 | $30,247,000 | 7,608 |
Deposits held in domestic offices | $30,247,000 | 7,606 |
Individuals, partnerships, and corporations | $26,656,000 | 7,619 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,591,000 | 4,611 |
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 | $10,340,000 | 6,855 |
Demand deposits | $4,195,000 | 7,084 |
Nontransaction accounts | $19,907,000 | 7,688 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 4,367 |
Total time deposits | $9,020,000 | 8,062 |
Total time and savings deposits | $26,052,000 | 7,529 |
Noninterest-bearing deposits | $4,195,000 | 7,122 |
Interest-bearing deposits | $26,052,000 | 7,541 |
Retail deposits | $27,492,000 | 7,419 |
Estimated insured deposits | $21,611,000 | 7,807 |
IRAs and Keogh plan accounts | $907,000 | 7,498 |
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 | $30,040,000 | 7,666 |
Deposits held in domestic offices | $30,040,000 | 7,664 |
Individuals, partnerships, and corporations | $26,778,000 | 7,645 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,262,000 | 4,796 |
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 | $9,901,000 | 7,002 |
Demand deposits | $3,829,000 | 7,373 |
Nontransaction accounts | $20,139,000 | 7,670 |
Money market deposit accounts (MMDAs) | $2,478,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,182 |
Total time deposits | $8,948,000 | 8,086 |
Total time and savings deposits | $26,211,000 | 7,534 |
Noninterest-bearing deposits | $3,829,000 | 7,410 |
Interest-bearing deposits | $26,211,000 | 7,543 |
Retail deposits | $27,189,000 | 7,476 |
Estimated insured deposits | $21,877,000 | 7,819 |
IRAs and Keogh plan accounts | $886,000 | 7,537 |
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 | $31,207,000 | 7,572 |
Deposits held in domestic offices | $31,207,000 | 7,570 |
Individuals, partnerships, and corporations | $28,217,000 | 7,539 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,990,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,205,000 | 6,834 |
Demand deposits | $4,386,000 | 6,971 |
Nontransaction accounts | $21,002,000 | 7,614 |
Money market deposit accounts (MMDAs) | $2,507,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,952 |
Total time deposits | $8,775,000 | 8,151 |
Total time and savings deposits | $26,821,000 | 7,500 |
Noninterest-bearing deposits | $4,386,000 | 7,008 |
Interest-bearing deposits | $26,821,000 | 7,513 |
Retail deposits | $28,428,000 | 7,348 |
Estimated insured deposits | $22,512,000 | 7,775 |
IRAs and Keogh plan accounts | $936,000 | 7,515 |
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 | $31,171,000 | 7,620 |
Deposits held in domestic offices | $31,171,000 | 7,619 |
Individuals, partnerships, and corporations | $28,341,000 | 7,553 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,830,000 | 5,028 |
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 | $9,492,000 | 7,029 |
Demand deposits | $3,939,000 | 7,185 |
Nontransaction accounts | $21,679,000 | 7,611 |
Money market deposit accounts (MMDAs) | $2,329,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,686 |
Total time deposits | $8,310,000 | 8,278 |
Total time and savings deposits | $27,232,000 | 7,508 |
Noninterest-bearing deposits | $3,939,000 | 7,222 |
Interest-bearing deposits | $27,232,000 | 7,526 |
Retail deposits | $28,996,000 | 7,361 |
Estimated insured deposits | $22,461,000 | 7,844 |
IRAs and Keogh plan accounts | $954,000 | 7,584 |
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 | $31,436,000 | 7,643 |
Deposits held in domestic offices | $31,436,000 | 7,641 |
Individuals, partnerships, and corporations | $28,026,000 | 7,620 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,410,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 6,872 |
Demand deposits | $3,994,000 | 7,156 |
Nontransaction accounts | $21,243,000 | 7,690 |
Money market deposit accounts (MMDAs) | $2,314,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,724 |
Total time deposits | $8,074,000 | 8,360 |
Total time and savings deposits | $27,442,000 | 7,538 |
Noninterest-bearing deposits | $3,994,000 | 7,188 |
Interest-bearing deposits | $27,442,000 | 7,557 |
Retail deposits | $29,463,000 | 7,355 |
Estimated insured deposits | $22,935,000 | 7,843 |
IRAs and Keogh plan accounts | $959,000 | 7,607 |
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 | $30,999,000 | 7,695 |
Deposits held in domestic offices | $30,999,000 | 7,694 |
Individuals, partnerships, and corporations | $28,056,000 | 7,605 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,943,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,997,000 | 6,385 |
Demand deposits | $4,283,000 | 6,656 |
Nontransaction accounts | $21,002,000 | 6,892 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,199 |
Total time deposits | $8,081,000 | 7,562 |
Total time and savings deposits | $26,716,000 | 7,591 |
Noninterest-bearing deposits | $4,283,000 | 7,108 |
Interest-bearing deposits | $26,716,000 | 7,616 |
Retail deposits | $29,130,000 | 7,431 |
Estimated insured deposits | $25,935,000 | 7,636 |
IRAs and Keogh plan accounts | $984,000 | 7,636 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,923,000 | 7,728 |
Deposits held in domestic offices | $30,923,000 | 7,727 |
Individuals, partnerships, and corporations | $28,413,000 | 7,626 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,510,000 | 5,190 |
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 | $9,480,000 | 6,418 |
Demand deposits | $3,707,000 | 6,822 |
Nontransaction accounts | $21,443,000 | 6,914 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,178 |
Total time deposits | $8,538,000 | 7,580 |
Total time and savings deposits | $27,216,000 | 7,601 |
Noninterest-bearing deposits | $3,707,000 | 7,303 |
Interest-bearing deposits | $27,216,000 | 7,629 |
Retail deposits | $28,656,000 | 7,471 |
Estimated insured deposits | $27,772,000 | 7,515 |
IRAs and Keogh plan accounts | $996,000 | 7,694 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $28,889,000 | 7,889 |
Deposits held in domestic offices | $28,889,000 | 7,888 |
Individuals, partnerships, and corporations | $27,025,000 | 7,732 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,864,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 6,614 |
Demand deposits | $4,012,000 | 6,643 |
Nontransaction accounts | $20,440,000 | 7,035 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,320 |
Total time deposits | $8,438,000 | 7,626 |
Total time and savings deposits | $24,877,000 | 7,815 |
Noninterest-bearing deposits | $4,012,000 | 7,126 |
Interest-bearing deposits | $24,877,000 | 7,844 |
Retail deposits | $26,881,000 | 7,638 |
Estimated insured deposits | $26,649,000 | 7,642 |
IRAs and Keogh plan accounts | $956,000 | 7,777 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $28,444,000 | 7,946 |
Deposits held in domestic offices | $28,444,000 | 7,945 |
Individuals, partnerships, and corporations | $26,199,000 | 7,818 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,245,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,033,000 | 6,721 |
Demand deposits | $3,347,000 | 6,949 |
Nontransaction accounts | $20,411,000 | 7,064 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 3,377 |
Total time deposits | $8,979,000 | 7,595 |
Total time and savings deposits | $25,097,000 | 7,823 |
Noninterest-bearing deposits | $3,347,000 | 7,452 |
Interest-bearing deposits | $25,097,000 | 7,859 |
Retail deposits | $26,329,000 | 7,720 |
Estimated insured deposits | $26,372,000 | 7,693 |
IRAs and Keogh plan accounts | $977,000 | 7,761 |
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 | $27,598,000 | 8,023 |
Deposits held in domestic offices | $27,598,000 | 8,021 |
Individuals, partnerships, and corporations | $25,898,000 | 7,844 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,700,000 | 5,876 |
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 | $7,995,000 | 6,762 |
Demand deposits | $3,411,000 | 6,983 |
Nontransaction accounts | $19,603,000 | 7,127 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 3,629 |
Total time deposits | $9,590,000 | 7,535 |
Total time and savings deposits | $24,187,000 | 7,897 |
Noninterest-bearing deposits | $3,411,000 | 7,473 |
Interest-bearing deposits | $24,187,000 | 7,942 |
Retail deposits | $25,486,000 | 7,793 |
Estimated insured deposits | $24,918,000 | 7,822 |
IRAs and Keogh plan accounts | $1,002,000 | 7,744 |
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 | $25,055,000 | 8,289 |
Deposits held in domestic offices | $25,055,000 | 8,287 |
Individuals, partnerships, and corporations | $23,204,000 | 8,161 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,653,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,086,000 | 6,457 |
Demand deposits | $3,640,000 | 6,874 |
Nontransaction accounts | $15,969,000 | 7,541 |
Money market deposit accounts (MMDAs) | $1,148,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,507 |
Total time deposits | $11,510,000 | 7,421 |
Total time and savings deposits | $21,415,000 | 8,204 |
Noninterest-bearing deposits | $3,640,000 | 7,322 |
Interest-bearing deposits | $21,415,000 | 8,249 |
Retail deposits | $22,117,000 | 8,153 |
Estimated insured deposits | $22,428,000 | 8,153 |
IRAs and Keogh plan accounts | $1,053,000 | 7,730 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $25,379,000 | 8,300 |
Deposits held in domestic offices | $25,379,000 | 8,299 |
Individuals, partnerships, and corporations | $21,279,000 | 8,359 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,803,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,330,000 | 6,078 |
Demand deposits | $3,254,000 | 7,149 |
Nontransaction accounts | $15,049,000 | 7,682 |
Money market deposit accounts (MMDAs) | $1,585,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 6,651 |
Total time deposits | $11,545,000 | 7,468 |
Total time and savings deposits | $22,125,000 | 8,125 |
Noninterest-bearing deposits | $3,254,000 | 7,590 |
Interest-bearing deposits | $22,125,000 | 8,196 |
Retail deposits | $23,006,000 | 8,092 |
Estimated insured deposits | $20,987,000 | 8,357 |
IRAs and Keogh plan accounts | $1,197,000 | 7,558 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $24,732,000 | 8,536 |
Deposits held in domestic offices | $24,732,000 | 8,534 |
Individuals, partnerships, and corporations | $21,292,000 | 8,592 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,440,000 | 4,484 |
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 | $10,018,000 | 6,294 |
Demand deposits | $2,950,000 | 7,495 |
Nontransaction accounts | $14,714,000 | 7,894 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 7,113 |
Total time deposits | $11,284,000 | 7,610 |
Total time and savings deposits | $21,782,000 | 8,374 |
Noninterest-bearing deposits | $2,950,000 | 7,951 |
Interest-bearing deposits | $21,782,000 | 8,434 |
Retail deposits | $23,163,000 | 8,284 |
Estimated insured deposits | $21,149,000 | 8,557 |
IRAs and Keogh plan accounts | $1,255,000 | 7,750 |
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 | $24,366,000 | 8,721 |
Deposits held in domestic offices | $24,366,000 | 8,720 |
Individuals, partnerships, and corporations | $21,248,000 | 8,751 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,118,000 | 4,684 |
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 | $9,114,000 | 6,699 |
Demand deposits | $2,712,000 | 7,804 |
Nontransaction accounts | $15,252,000 | 7,923 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,628 |
Total time deposits | $12,413,000 | 7,513 |
Total time and savings deposits | $21,654,000 | 8,519 |
Noninterest-bearing deposits | $2,713,000 | 8,287 |
Interest-bearing deposits | $21,653,000 | 8,581 |
Retail deposits | $22,229,000 | 8,564 |
Estimated insured deposits | $21,430,000 | 8,695 |
IRAs and Keogh plan accounts | $1,245,000 | 7,951 |
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 | $21,555,000 | 9,301 |
Deposits held in domestic offices | $21,555,000 | 9,299 |
Individuals, partnerships, and corporations | $18,717,000 | 9,308 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,838,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,134,000 | 7,117 |
Demand deposits | $2,415,000 | 8,214 |
Nontransaction accounts | $13,421,000 | 8,405 |
Money market deposit accounts (MMDAs) | $757,000 | 8,295 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 7,625 |
Total time deposits | $10,855,000 | 8,012 |
Total time and savings deposits | $19,140,000 | 9,090 |
Noninterest-bearing deposits | $2,415,000 | 8,733 |
Interest-bearing deposits | $19,140,000 | 9,167 |
Retail deposits | $19,990,000 | 9,124 |
Estimated insured deposits | $19,244,000 | 9,254 |
IRAs and Keogh plan accounts | $1,250,000 | 8,273 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,503,000 | 9,701 |
Deposits held in domestic offices | $21,503,000 | 9,699 |
Individuals, partnerships, and corporations | $19,252,000 | 9,627 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,251,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,963,000 | 7,448 |
Demand deposits | $2,388,000 | 8,549 |
Nontransaction accounts | $13,540,000 | 8,673 |
Money market deposit accounts (MMDAs) | $803,000 | 8,630 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 8,172 |
Total time deposits | $11,075,000 | 8,241 |
Total time and savings deposits | $19,115,000 | 9,455 |
Noninterest-bearing deposits | $2,388,000 | 9,082 |
Interest-bearing deposits | $19,115,000 | 9,557 |
Retail deposits | $20,168,000 | 9,507 |
Estimated insured deposits | $19,790,000 | 9,609 |
IRAs and Keogh plan accounts | $1,099,000 | 9,000 |
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 | $20,942,000 | 10,141 |
Deposits held in domestic offices | $20,942,000 | 10,139 |
Individuals, partnerships, and corporations | $18,950,000 | 10,048 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,992,000 | 6,036 |
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 | $7,437,000 | 7,920 |
Demand deposits | $2,198,000 | 8,995 |
Nontransaction accounts | $13,505,000 | 8,959 |
Money market deposit accounts (MMDAs) | $1,075,000 | 8,635 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 8,780 |
Total time deposits | $10,940,000 | 8,489 |
Total time and savings deposits | $18,744,000 | 9,868 |
Noninterest-bearing deposits | $2,198,000 | 9,569 |
Interest-bearing deposits | $18,744,000 | 9,979 |
Retail deposits | $19,413,000 | 10,009 |
Estimated insured deposits | $19,702,000 | 10,020 |
IRAs and Keogh plan accounts | $1,116,000 | 9,334 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,847,000 | 10,511 |
Deposits held in domestic offices | $20,847,000 | 10,507 |
Individuals, partnerships, and corporations | $19,163,000 | 10,363 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,684,000 | 6,528 |
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 | $7,618,000 | 8,177 |
Demand deposits | $2,430,000 | 9,106 |
Nontransaction accounts | $13,229,000 | 9,281 |
Money market deposit accounts (MMDAs) | $1,205,000 | 9,059 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 8,876 |
Total time deposits | $10,201,000 | 8,586 |
Total time and savings deposits | $18,417,000 | 10,261 |
Noninterest-bearing deposits | $2,430,000 | 9,627 |
Interest-bearing deposits | $18,417,000 | 10,370 |
Retail deposits | $19,936,000 | 10,330 |
Estimated insured deposits | $19,727,000 | 10,383 |
IRAs and Keogh plan accounts | $1,177,000 | 9,476 |
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 | $21,213,000 | 10,967 |
Deposits held in domestic offices | $21,213,000 | 10,965 |
Individuals, partnerships, and corporations | $19,333,000 | 10,802 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,880,000 | 6,172 |
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 | $7,714,000 | 8,371 |
Demand deposits | $2,176,000 | 9,637 |
Nontransaction accounts | $13,499,000 | 9,569 |
Money market deposit accounts (MMDAs) | $1,319,000 | 9,477 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 9,118 |
Total time deposits | $10,278,000 | 8,775 |
Total time and savings deposits | $19,037,000 | 10,587 |
Noninterest-bearing deposits | $2,176,000 | 10,191 |
Interest-bearing deposits | $19,037,000 | 10,777 |
Retail deposits | $20,270,000 | 10,799 |
Estimated insured deposits | $19,982,000 | 10,847 |
IRAs and Keogh plan accounts | $1,206,000 | 9,857 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,651,000 | 11,425 |
Deposits held in domestic offices | $20,651,000 | 11,422 |
Individuals, partnerships, and corporations | $19,033,000 | 11,433 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,618,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,733,000 | 8,907 |
Demand deposits | $1,974,000 | 10,129 |
Nontransaction accounts | $13,918,000 | 9,695 |
Money market deposit accounts (MMDAs) | $1,371,000 | 9,686 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 9,485 |
Total time deposits | $10,946,000 | 8,879 |
Total time and savings deposits | $18,677,000 | 11,201 |
Noninterest-bearing deposits | $1,974,000 | 10,896 |
Interest-bearing deposits | $18,677,000 | 11,197 |
Retail deposits | $19,713,000 | 11,249 |
Estimated insured deposits | $19,629,000 | 11,313 |
IRAs and Keogh plan accounts | $1,435,000 | 9,695 |
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 |