Home > The Santa Anna National Bank > Total Deposits
The Santa Anna National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $71,376,000 | 3,929 |
Deposits held in domestic offices | $71,376,000 | 3,929 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 3,756 |
Demand deposits | $17,385,000 | 3,673 |
Nontransaction accounts | $44,335,000 | 3,825 |
Money market deposit accounts (MMDAs) | $10,627,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 3,898 |
Total time deposits | $28,927,000 | 3,517 |
Total time and savings deposits | $53,991,000 | 3,837 |
Noninterest-bearing deposits | $17,385,000 | 3,651 |
Interest-bearing deposits | $53,991,000 | 3,862 |
Retail deposits | $60,130,000 | 3,901 |
Estimated insured deposits | $50,646,000 | 3,972 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $70,552,000 | 3,939 |
Deposits held in domestic offices | $70,552,000 | 3,939 |
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 | $26,654,000 | 3,776 |
Demand deposits | $19,117,000 | 3,615 |
Nontransaction accounts | $43,898,000 | 3,841 |
Money market deposit accounts (MMDAs) | $9,959,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 3,933 |
Total time deposits | $29,397,000 | 3,506 |
Total time and savings deposits | $51,435,000 | 3,878 |
Noninterest-bearing deposits | $19,117,000 | 3,583 |
Interest-bearing deposits | $51,435,000 | 3,911 |
Retail deposits | $58,629,000 | 3,920 |
Estimated insured deposits | $49,711,000 | 3,989 |
IRAs and Keogh plan accounts | $612,000 | 4,015 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $60,217,000 | 4,054 |
Deposits held in domestic offices | $60,217,000 | 4,054 |
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 | $20,680,000 | 3,955 |
Demand deposits | $15,510,000 | 3,762 |
Nontransaction accounts | $39,537,000 | 3,933 |
Money market deposit accounts (MMDAs) | $8,954,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 3,946 |
Total time deposits | $25,825,000 | 3,627 |
Total time and savings deposits | $44,707,000 | 3,979 |
Noninterest-bearing deposits | $15,510,000 | 3,753 |
Interest-bearing deposits | $44,707,000 | 4,004 |
Retail deposits | $50,071,000 | 4,037 |
Estimated insured deposits | $47,118,000 | 4,031 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $56,835,000 | 4,104 |
Deposits held in domestic offices | $56,835,000 | 4,104 |
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 | $19,792,000 | 4,009 |
Demand deposits | $16,709,000 | 3,732 |
Nontransaction accounts | $37,042,000 | 3,981 |
Money market deposit accounts (MMDAs) | $8,636,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 3,970 |
Total time deposits | $23,703,000 | 3,668 |
Total time and savings deposits | $40,125,000 | 4,062 |
Noninterest-bearing deposits | $16,709,000 | 3,720 |
Interest-bearing deposits | $40,126,000 | 4,082 |
Retail deposits | $47,268,000 | 4,092 |
Estimated insured deposits | $45,726,000 | 4,065 |
IRAs and Keogh plan accounts | $617,000 | 4,047 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $53,570,000 | 4,171 |
Deposits held in domestic offices | $53,570,000 | 4,171 |
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 | $18,648,000 | 4,094 |
Demand deposits | $15,785,000 | 3,803 |
Nontransaction accounts | $34,922,000 | 4,034 |
Money market deposit accounts (MMDAs) | $9,111,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 3,965 |
Total time deposits | $20,642,000 | 3,767 |
Total time and savings deposits | $37,785,000 | 4,126 |
Noninterest-bearing deposits | $15,785,000 | 3,779 |
Interest-bearing deposits | $37,785,000 | 4,140 |
Retail deposits | $44,844,000 | 4,154 |
Estimated insured deposits | $42,394,000 | 4,147 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $51,765,000 | 4,194 |
Deposits held in domestic offices | $51,765,000 | 4,194 |
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 | $19,986,000 | 4,068 |
Demand deposits | $16,251,000 | 3,817 |
Nontransaction accounts | $31,780,000 | 4,094 |
Money market deposit accounts (MMDAs) | $9,261,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 4,027 |
Total time deposits | $17,843,000 | 3,839 |
Total time and savings deposits | $35,515,000 | 4,164 |
Noninterest-bearing deposits | $16,251,000 | 3,814 |
Interest-bearing deposits | $35,514,000 | 4,169 |
Retail deposits | $44,380,000 | 4,173 |
Estimated insured deposits | $41,250,000 | 4,174 |
IRAs and Keogh plan accounts | $644,000 | 4,095 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $50,815,000 | 4,226 |
Deposits held in domestic offices | $50,815,000 | 4,226 |
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 | $20,527,000 | 4,071 |
Demand deposits | $16,575,000 | 3,818 |
Nontransaction accounts | $30,288,000 | 4,135 |
Money market deposit accounts (MMDAs) | $8,791,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 4,057 |
Total time deposits | $16,687,000 | 3,869 |
Total time and savings deposits | $34,240,000 | 4,194 |
Noninterest-bearing deposits | $16,575,000 | 3,795 |
Interest-bearing deposits | $34,240,000 | 4,201 |
Retail deposits | $44,407,000 | 4,191 |
Estimated insured deposits | $40,734,000 | 4,198 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $48,542,000 | 4,281 |
Deposits held in domestic offices | $48,542,000 | 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 | $19,556,000 | 4,132 |
Demand deposits | $15,786,000 | 3,886 |
Nontransaction accounts | $28,986,000 | 4,175 |
Money market deposit accounts (MMDAs) | $8,574,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 4,081 |
Total time deposits | $15,477,000 | 3,894 |
Total time and savings deposits | $32,756,000 | 4,248 |
Noninterest-bearing deposits | $15,786,000 | 3,888 |
Interest-bearing deposits | $32,756,000 | 4,258 |
Retail deposits | $42,035,000 | 4,246 |
Estimated insured deposits | $39,407,000 | 4,245 |
IRAs and Keogh plan accounts | $477,000 | 4,215 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $48,275,000 | 4,302 |
Deposits held in domestic offices | $48,275,000 | 4,302 |
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 | $20,055,000 | 4,198 |
Demand deposits | $16,226,000 | 3,952 |
Nontransaction accounts | $28,220,000 | 4,248 |
Money market deposit accounts (MMDAs) | $9,287,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 4,188 |
Total time deposits | $14,348,000 | 3,944 |
Total time and savings deposits | $32,049,000 | 4,324 |
Noninterest-bearing deposits | $16,226,000 | 3,923 |
Interest-bearing deposits | $32,049,000 | 4,334 |
Retail deposits | $42,204,000 | 4,311 |
Estimated insured deposits | $38,936,000 | 4,304 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $50,676,000 | 4,311 |
Deposits held in domestic offices | $50,676,000 | 4,311 |
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 | $21,768,000 | 4,194 |
Demand deposits | $17,041,000 | 3,968 |
Nontransaction accounts | $28,908,000 | 4,257 |
Money market deposit accounts (MMDAs) | $12,169,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 4,208 |
Total time deposits | $11,885,000 | 4,059 |
Total time and savings deposits | $33,635,000 | 4,325 |
Noninterest-bearing deposits | $17,041,000 | 3,950 |
Interest-bearing deposits | $33,635,000 | 4,348 |
Retail deposits | $46,550,000 | 4,297 |
Estimated insured deposits | $40,071,000 | 4,311 |
IRAs and Keogh plan accounts | $481,000 | 4,271 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $50,093,000 | 4,349 |
Deposits held in domestic offices | $50,093,000 | 4,349 |
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 | $20,415,000 | 4,266 |
Demand deposits | $17,432,000 | 3,965 |
Nontransaction accounts | $29,678,000 | 4,285 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,238 |
Total time deposits | $11,885,000 | 4,078 |
Total time and savings deposits | $32,661,000 | 4,389 |
Noninterest-bearing deposits | $17,432,000 | 3,962 |
Interest-bearing deposits | $32,661,000 | 4,410 |
Retail deposits | $45,949,000 | 4,349 |
Estimated insured deposits | $40,259,000 | 4,345 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $50,109,000 | 4,416 |
Deposits held in domestic offices | $50,109,000 | 4,416 |
Individuals, partnerships, and corporations | $43,440,000 | 4,415 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,669,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,274,000 | 4,355 |
Demand deposits | $15,428,000 | 4,111 |
Nontransaction accounts | $30,835,000 | 4,341 |
Money market deposit accounts (MMDAs) | $12,625,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,238 |
Total time deposits | $12,113,000 | 4,141 |
Total time and savings deposits | $34,681,000 | 4,423 |
Noninterest-bearing deposits | $15,428,000 | 4,094 |
Interest-bearing deposits | $34,681,000 | 4,439 |
Retail deposits | $45,916,000 | 4,422 |
Estimated insured deposits | $40,168,000 | 4,422 |
IRAs and Keogh plan accounts | $465,000 | 4,405 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $51,967,000 | 4,423 |
Deposits held in domestic offices | $51,967,000 | 4,423 |
Individuals, partnerships, and corporations | $45,226,000 | 4,417 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,741,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,866,000 | 4,301 |
Demand deposits | $15,466,000 | 4,123 |
Nontransaction accounts | $30,101,000 | 4,377 |
Money market deposit accounts (MMDAs) | $12,492,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,311 |
Total time deposits | $12,092,000 | 4,188 |
Total time and savings deposits | $36,501,000 | 4,416 |
Noninterest-bearing deposits | $15,466,000 | 4,116 |
Interest-bearing deposits | $36,501,000 | 4,430 |
Retail deposits | $48,133,000 | 4,416 |
Estimated insured deposits | $39,437,000 | 4,460 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $53,461,000 | 4,416 |
Deposits held in domestic offices | $53,461,000 | 4,416 |
Individuals, partnerships, and corporations | $45,855,000 | 4,422 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,606,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,113,000 | 4,314 |
Demand deposits | $16,368,000 | 4,094 |
Nontransaction accounts | $31,348,000 | 4,359 |
Money market deposit accounts (MMDAs) | $13,239,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,345 |
Total time deposits | $12,930,000 | 4,182 |
Total time and savings deposits | $37,093,000 | 4,421 |
Noninterest-bearing deposits | $16,368,000 | 4,083 |
Interest-bearing deposits | $37,093,000 | 4,440 |
Retail deposits | $49,352,000 | 4,423 |
Estimated insured deposits | $39,986,000 | 4,470 |
IRAs and Keogh plan accounts | $817,000 | 4,357 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $50,925,000 | 4,504 |
Deposits held in domestic offices | $50,925,000 | 4,504 |
Individuals, partnerships, and corporations | $43,830,000 | 4,507 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,095,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,410,000 | 4,347 |
Demand deposits | $16,220,000 | 4,086 |
Nontransaction accounts | $29,515,000 | 4,465 |
Money market deposit accounts (MMDAs) | $11,467,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 4,398 |
Total time deposits | $12,913,000 | 4,259 |
Total time and savings deposits | $34,705,000 | 4,529 |
Noninterest-bearing deposits | $16,220,000 | 4,106 |
Interest-bearing deposits | $34,705,000 | 4,538 |
Retail deposits | $46,759,000 | 4,497 |
Estimated insured deposits | $39,912,000 | 4,529 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $49,298,000 | 4,553 |
Deposits held in domestic offices | $49,298,000 | 4,553 |
Individuals, partnerships, and corporations | $42,735,000 | 4,552 |
U.S. Government | $50,000 | 322 |
States and political subdivisions in the U.S. | $6,513,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,676,000 | 4,435 |
Demand deposits | $14,612,000 | 4,213 |
Nontransaction accounts | $29,622,000 | 4,489 |
Money market deposit accounts (MMDAs) | $11,608,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,419 |
Total time deposits | $12,891,000 | 4,299 |
Total time and savings deposits | $34,686,000 | 4,564 |
Noninterest-bearing deposits | $14,612,000 | 4,217 |
Interest-bearing deposits | $34,685,000 | 4,571 |
Retail deposits | $45,384,000 | 4,551 |
Estimated insured deposits | $38,774,000 | 4,585 |
IRAs and Keogh plan accounts | $980,000 | 4,386 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,576,000 | 4,612 |
Deposits held in domestic offices | $46,576,000 | 4,612 |
Individuals, partnerships, and corporations | $40,060,000 | 4,616 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,516,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,987,000 | 4,524 |
Demand deposits | $13,905,000 | 4,264 |
Nontransaction accounts | $28,589,000 | 4,535 |
Money market deposit accounts (MMDAs) | $11,568,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 4,507 |
Total time deposits | $12,742,000 | 4,334 |
Total time and savings deposits | $32,671,000 | 4,625 |
Noninterest-bearing deposits | $13,905,000 | 4,274 |
Interest-bearing deposits | $32,671,000 | 4,633 |
Retail deposits | $42,635,000 | 4,607 |
Estimated insured deposits | $37,337,000 | 4,639 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $46,535,000 | 4,600 |
Deposits held in domestic offices | $46,535,000 | 4,600 |
Individuals, partnerships, and corporations | $39,241,000 | 4,600 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,294,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 4,512 |
Demand deposits | $13,418,000 | 4,259 |
Nontransaction accounts | $29,301,000 | 4,510 |
Money market deposit accounts (MMDAs) | $12,310,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 4,498 |
Total time deposits | $12,788,000 | 4,363 |
Total time and savings deposits | $33,117,000 | 4,599 |
Noninterest-bearing deposits | $13,418,000 | 4,255 |
Interest-bearing deposits | $33,118,000 | 4,609 |
Retail deposits | $42,769,000 | 4,589 |
Estimated insured deposits | $37,197,000 | 4,620 |
IRAs and Keogh plan accounts | $924,000 | 4,483 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $46,130,000 | 4,615 |
Deposits held in domestic offices | $46,130,000 | 4,615 |
Individuals, partnerships, and corporations | $39,227,000 | 4,603 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,903,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,368,000 | 4,526 |
Demand deposits | $12,975,000 | 4,223 |
Nontransaction accounts | $29,762,000 | 4,516 |
Money market deposit accounts (MMDAs) | $12,048,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 4,508 |
Total time deposits | $13,503,000 | 4,348 |
Total time and savings deposits | $33,155,000 | 4,617 |
Noninterest-bearing deposits | $12,975,000 | 4,240 |
Interest-bearing deposits | $33,156,000 | 4,623 |
Retail deposits | $42,369,000 | 4,603 |
Estimated insured deposits | $34,704,000 | 4,683 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $45,248,000 | 4,641 |
Deposits held in domestic offices | $45,248,000 | 4,641 |
Individuals, partnerships, and corporations | $38,517,000 | 4,640 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,731,000 | 3,450 |
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 | $16,790,000 | 4,524 |
Demand deposits | $13,078,000 | 4,227 |
Nontransaction accounts | $28,458,000 | 4,574 |
Money market deposit accounts (MMDAs) | $11,653,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 4,588 |
Total time deposits | $13,134,000 | 4,401 |
Total time and savings deposits | $32,170,000 | 4,649 |
Noninterest-bearing deposits | $13,078,000 | 4,244 |
Interest-bearing deposits | $32,170,000 | 4,658 |
Retail deposits | $41,483,000 | 4,636 |
Estimated insured deposits | $36,220,000 | 4,665 |
IRAs and Keogh plan accounts | $829,000 | 4,583 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $42,950,000 | 4,670 |
Deposits held in domestic offices | $42,950,000 | 4,670 |
Individuals, partnerships, and corporations | $35,955,000 | 4,673 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,995,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 4,536 |
Demand deposits | $11,713,000 | 4,186 |
Nontransaction accounts | $27,462,000 | 4,606 |
Money market deposit accounts (MMDAs) | $10,692,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 4,651 |
Total time deposits | $13,479,000 | 4,421 |
Total time and savings deposits | $31,237,000 | 4,689 |
Noninterest-bearing deposits | $11,713,000 | 4,204 |
Interest-bearing deposits | $31,237,000 | 4,693 |
Retail deposits | $38,991,000 | 4,666 |
Estimated insured deposits | $33,799,000 | 4,709 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $45,168,000 | 4,675 |
Deposits held in domestic offices | $45,168,000 | 4,675 |
Individuals, partnerships, and corporations | $37,902,000 | 4,693 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,266,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 4,489 |
Demand deposits | $12,479,000 | 4,165 |
Nontransaction accounts | $27,785,000 | 4,638 |
Money market deposit accounts (MMDAs) | $11,414,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 4,725 |
Total time deposits | $13,372,000 | 4,490 |
Total time and savings deposits | $32,689,000 | 4,699 |
Noninterest-bearing deposits | $12,479,000 | 4,189 |
Interest-bearing deposits | $32,689,000 | 4,707 |
Retail deposits | $41,468,000 | 4,660 |
Estimated insured deposits | $34,328,000 | 4,745 |
IRAs and Keogh plan accounts | $710,000 | 4,726 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $44,527,000 | 4,747 |
Deposits held in domestic offices | $44,527,000 | 4,747 |
Individuals, partnerships, and corporations | $37,765,000 | 4,746 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,762,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,101,000 | 4,521 |
Demand deposits | $12,795,000 | 4,170 |
Nontransaction accounts | $27,426,000 | 4,716 |
Money market deposit accounts (MMDAs) | $11,543,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 4,787 |
Total time deposits | $12,872,000 | 4,593 |
Total time and savings deposits | $31,732,000 | 4,782 |
Noninterest-bearing deposits | $12,795,000 | 4,195 |
Interest-bearing deposits | $31,732,000 | 4,788 |
Retail deposits | $40,830,000 | 4,729 |
Estimated insured deposits | $33,708,000 | 4,831 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $44,750,000 | 4,771 |
Deposits held in domestic offices | $44,750,000 | 4,771 |
Individuals, partnerships, and corporations | $38,112,000 | 4,767 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,638,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,033,000 | 4,567 |
Demand deposits | $12,528,000 | 4,201 |
Nontransaction accounts | $27,717,000 | 4,733 |
Money market deposit accounts (MMDAs) | $11,391,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 4,857 |
Total time deposits | $13,545,000 | 4,587 |
Total time and savings deposits | $32,222,000 | 4,806 |
Noninterest-bearing deposits | $12,528,000 | 4,230 |
Interest-bearing deposits | $32,222,000 | 4,812 |
Retail deposits | $40,435,000 | 4,771 |
Estimated insured deposits | $34,117,000 | 4,861 |
IRAs and Keogh plan accounts | $829,000 | 4,816 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $43,254,000 | 4,861 |
Deposits held in domestic offices | $43,254,000 | 4,861 |
Individuals, partnerships, and corporations | $36,433,000 | 4,876 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,821,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,841,000 | 4,696 |
Demand deposits | $12,182,000 | 4,304 |
Nontransaction accounts | $27,413,000 | 4,793 |
Money market deposit accounts (MMDAs) | $11,524,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 4,878 |
Total time deposits | $12,820,000 | 4,691 |
Total time and savings deposits | $31,072,000 | 4,889 |
Noninterest-bearing deposits | $12,182,000 | 4,329 |
Interest-bearing deposits | $31,072,000 | 4,899 |
Retail deposits | $39,711,000 | 4,853 |
Estimated insured deposits | $33,499,000 | 4,934 |
IRAs and Keogh plan accounts | $862,000 | 4,857 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $42,965,000 | 4,907 |
Deposits held in domestic offices | $42,965,000 | 4,907 |
Individuals, partnerships, and corporations | $36,038,000 | 4,925 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,927,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,299,000 | 4,773 |
Demand deposits | $11,631,000 | 4,408 |
Nontransaction accounts | $27,666,000 | 4,810 |
Money market deposit accounts (MMDAs) | $12,320,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 4,954 |
Total time deposits | $12,604,000 | 4,724 |
Total time and savings deposits | $31,334,000 | 4,913 |
Noninterest-bearing deposits | $11,631,000 | 4,438 |
Interest-bearing deposits | $31,335,000 | 4,923 |
Retail deposits | $39,414,000 | 4,892 |
Estimated insured deposits | $32,948,000 | 4,987 |
IRAs and Keogh plan accounts | $878,000 | 4,895 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,770,000 | 4,964 |
Deposits held in domestic offices | $41,770,000 | 4,964 |
Individuals, partnerships, and corporations | $35,437,000 | 4,984 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,333,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,250,000 | 4,782 |
Demand deposits | $12,251,000 | 4,326 |
Nontransaction accounts | $26,520,000 | 4,909 |
Money market deposit accounts (MMDAs) | $11,661,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 5,061 |
Total time deposits | $12,359,000 | 4,805 |
Total time and savings deposits | $29,519,000 | 5,017 |
Noninterest-bearing deposits | $12,251,000 | 4,364 |
Interest-bearing deposits | $29,519,000 | 5,026 |
Retail deposits | $38,211,000 | 4,968 |
Estimated insured deposits | $32,247,000 | 5,053 |
IRAs and Keogh plan accounts | $851,000 | 4,983 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,638,000 | 5,034 |
Deposits held in domestic offices | $41,638,000 | 5,034 |
Individuals, partnerships, and corporations | $35,662,000 | 5,041 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,976,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,433,000 | 4,912 |
Demand deposits | $11,717,000 | 4,459 |
Nontransaction accounts | $27,205,000 | 4,951 |
Money market deposit accounts (MMDAs) | $11,814,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 5,101 |
Total time deposits | $12,732,000 | 4,841 |
Total time and savings deposits | $29,921,000 | 5,070 |
Noninterest-bearing deposits | $11,717,000 | 4,483 |
Interest-bearing deposits | $29,921,000 | 5,082 |
Retail deposits | $38,067,000 | 5,040 |
Estimated insured deposits | $33,371,000 | 5,092 |
IRAs and Keogh plan accounts | $868,000 | 5,044 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,012,000 | 5,079 |
Deposits held in domestic offices | $43,012,000 | 5,079 |
Individuals, partnerships, and corporations | $36,781,000 | 5,077 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,231,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,234,000 | 4,977 |
Demand deposits | $11,216,000 | 4,557 |
Nontransaction accounts | $28,778,000 | 4,962 |
Money market deposit accounts (MMDAs) | $12,869,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 5,156 |
Total time deposits | $13,279,000 | 4,847 |
Total time and savings deposits | $31,796,000 | 5,091 |
Noninterest-bearing deposits | $11,216,000 | 4,579 |
Interest-bearing deposits | $31,797,000 | 5,102 |
Retail deposits | $40,091,000 | 5,058 |
Estimated insured deposits | $34,299,000 | 5,141 |
IRAs and Keogh plan accounts | $848,000 | 5,102 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $42,909,000 | 5,127 |
Deposits held in domestic offices | $42,909,000 | 5,127 |
Individuals, partnerships, and corporations | $36,271,000 | 5,144 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,638,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,210,000 | 5,036 |
Demand deposits | $10,857,000 | 4,648 |
Nontransaction accounts | $28,699,000 | 5,003 |
Money market deposit accounts (MMDAs) | $12,884,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 5,217 |
Total time deposits | $13,294,000 | 4,918 |
Total time and savings deposits | $32,052,000 | 5,135 |
Noninterest-bearing deposits | $10,857,000 | 4,678 |
Interest-bearing deposits | $32,052,000 | 5,149 |
Retail deposits | $39,988,000 | 5,111 |
Estimated insured deposits | $33,961,000 | 5,193 |
IRAs and Keogh plan accounts | $854,000 | 5,172 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,294,000 | 5,236 |
Deposits held in domestic offices | $40,294,000 | 5,236 |
Individuals, partnerships, and corporations | $34,184,000 | 5,246 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,110,000 | 3,678 |
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 | $12,801,000 | 5,133 |
Demand deposits | $9,792,000 | 4,755 |
Nontransaction accounts | $27,493,000 | 5,109 |
Money market deposit accounts (MMDAs) | $11,695,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 5,278 |
Total time deposits | $13,357,000 | 4,977 |
Total time and savings deposits | $30,502,000 | 5,228 |
Noninterest-bearing deposits | $9,792,000 | 4,776 |
Interest-bearing deposits | $30,502,000 | 5,232 |
Retail deposits | $37,376,000 | 5,218 |
Estimated insured deposits | $32,297,000 | 5,288 |
IRAs and Keogh plan accounts | $929,000 | 5,207 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $40,201,000 | 5,280 |
Deposits held in domestic offices | $40,201,000 | 5,280 |
Individuals, partnerships, and corporations | $34,508,000 | 5,280 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,693,000 | 3,794 |
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 | $13,095,000 | 5,160 |
Demand deposits | $10,276,000 | 4,725 |
Nontransaction accounts | $27,106,000 | 5,157 |
Money market deposit accounts (MMDAs) | $11,415,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 5,322 |
Total time deposits | $13,227,000 | 5,035 |
Total time and savings deposits | $29,925,000 | 5,288 |
Noninterest-bearing deposits | $10,276,000 | 4,754 |
Interest-bearing deposits | $29,925,000 | 5,295 |
Retail deposits | $37,284,000 | 5,262 |
Estimated insured deposits | $32,876,000 | 5,319 |
IRAs and Keogh plan accounts | $938,000 | 5,257 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $38,557,000 | 5,386 |
Deposits held in domestic offices | $38,557,000 | 5,386 |
Individuals, partnerships, and corporations | $32,753,000 | 5,389 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,804,000 | 3,801 |
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 | $12,587,000 | 5,261 |
Demand deposits | $9,455,000 | 4,877 |
Nontransaction accounts | $25,970,000 | 5,268 |
Money market deposit accounts (MMDAs) | $12,056,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 5,387 |
Total time deposits | $11,503,000 | 5,232 |
Total time and savings deposits | $29,102,000 | 5,379 |
Noninterest-bearing deposits | $9,455,000 | 4,893 |
Interest-bearing deposits | $29,101,000 | 5,376 |
Retail deposits | $35,940,000 | 5,375 |
Estimated insured deposits | $31,091,000 | 5,439 |
IRAs and Keogh plan accounts | $991,000 | 5,297 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $38,941,000 | 5,407 |
Deposits held in domestic offices | $38,941,000 | 5,407 |
Individuals, partnerships, and corporations | $32,744,000 | 5,430 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,197,000 | 3,737 |
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 | $12,549,000 | 5,311 |
Demand deposits | $9,242,000 | 4,958 |
Nontransaction accounts | $26,392,000 | 5,283 |
Money market deposit accounts (MMDAs) | $12,378,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 5,442 |
Total time deposits | $11,738,000 | 5,269 |
Total time and savings deposits | $29,699,000 | 5,404 |
Noninterest-bearing deposits | $9,242,000 | 4,973 |
Interest-bearing deposits | $29,698,000 | 5,403 |
Retail deposits | $36,673,000 | 5,384 |
Estimated insured deposits | $31,186,000 | 5,477 |
IRAs and Keogh plan accounts | $1,044,000 | 5,321 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $37,892,000 | 5,473 |
Deposits held in domestic offices | $37,892,000 | 5,473 |
Individuals, partnerships, and corporations | $32,183,000 | 5,482 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,709,000 | 3,790 |
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 | $11,992,000 | 5,364 |
Demand deposits | $9,009,000 | 4,973 |
Nontransaction accounts | $25,900,000 | 5,352 |
Money market deposit accounts (MMDAs) | $12,315,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 5,529 |
Total time deposits | $11,502,000 | 5,362 |
Total time and savings deposits | $28,883,000 | 5,474 |
Noninterest-bearing deposits | $9,009,000 | 4,996 |
Interest-bearing deposits | $28,883,000 | 5,477 |
Retail deposits | $35,626,000 | 5,458 |
Estimated insured deposits | $30,013,000 | 5,566 |
IRAs and Keogh plan accounts | $752,000 | 5,523 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $38,121,000 | 5,534 |
Deposits held in domestic offices | $38,121,000 | 5,534 |
Individuals, partnerships, and corporations | $32,788,000 | 5,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,333,000 | 3,934 |
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 | $12,113,000 | 5,410 |
Demand deposits | $9,255,000 | 4,975 |
Nontransaction accounts | $26,008,000 | 5,413 |
Money market deposit accounts (MMDAs) | $12,295,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 5,592 |
Total time deposits | $11,604,000 | 5,430 |
Total time and savings deposits | $28,866,000 | 5,545 |
Noninterest-bearing deposits | $9,254,000 | 4,996 |
Interest-bearing deposits | $28,867,000 | 5,545 |
Retail deposits | $35,855,000 | 5,514 |
Estimated insured deposits | $30,298,000 | 5,624 |
IRAs and Keogh plan accounts | $714,000 | 5,607 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $37,682,000 | 5,609 |
Deposits held in domestic offices | $37,682,000 | 5,609 |
Individuals, partnerships, and corporations | $32,312,000 | 5,600 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,370,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,056,000 | 5,381 |
Demand deposits | $10,104,000 | 4,889 |
Nontransaction accounts | $24,626,000 | 5,518 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 5,631 |
Total time deposits | $11,574,000 | 5,497 |
Total time and savings deposits | $27,578,000 | 5,657 |
Noninterest-bearing deposits | $10,104,000 | 4,924 |
Interest-bearing deposits | $27,577,000 | 5,652 |
Retail deposits | $35,416,000 | 5,586 |
Estimated insured deposits | $30,493,000 | 5,667 |
IRAs and Keogh plan accounts | $622,000 | 5,695 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $37,410,000 | 5,658 |
Deposits held in domestic offices | $37,410,000 | 5,658 |
Individuals, partnerships, and corporations | $31,725,000 | 5,663 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,685,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,885,000 | 5,470 |
Demand deposits | $10,067,000 | 4,982 |
Nontransaction accounts | $24,525,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,449,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 5,658 |
Total time deposits | $11,886,000 | 5,532 |
Total time and savings deposits | $27,343,000 | 5,699 |
Noninterest-bearing deposits | $10,067,000 | 5,001 |
Interest-bearing deposits | $27,343,000 | 5,700 |
Retail deposits | $35,144,000 | 5,632 |
Estimated insured deposits | $30,272,000 | 5,724 |
IRAs and Keogh plan accounts | $629,000 | 5,745 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $36,924,000 | 5,729 |
Deposits held in domestic offices | $36,924,000 | 5,729 |
Individuals, partnerships, and corporations | $31,784,000 | 5,728 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,140,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,717,000 | 5,576 |
Demand deposits | $9,242,000 | 5,067 |
Nontransaction accounts | $25,207,000 | 5,611 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 5,702 |
Total time deposits | $12,109,000 | 5,596 |
Total time and savings deposits | $27,682,000 | 5,752 |
Noninterest-bearing deposits | $9,241,000 | 5,097 |
Interest-bearing deposits | $27,682,000 | 5,744 |
Retail deposits | $34,659,000 | 5,706 |
Estimated insured deposits | $29,909,000 | 5,797 |
IRAs and Keogh plan accounts | $654,000 | 5,810 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $38,623,000 | 5,758 |
Deposits held in domestic offices | $38,623,000 | 5,758 |
Individuals, partnerships, and corporations | $33,589,000 | 5,725 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,034,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,238,000 | 5,506 |
Demand deposits | $9,682,000 | 5,029 |
Nontransaction accounts | $25,385,000 | 5,661 |
Money market deposit accounts (MMDAs) | $10,466,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 5,714 |
Total time deposits | $12,376,000 | 5,651 |
Total time and savings deposits | $28,941,000 | 5,783 |
Noninterest-bearing deposits | $9,682,000 | 5,063 |
Interest-bearing deposits | $28,940,000 | 5,772 |
Retail deposits | $36,092,000 | 5,736 |
Estimated insured deposits | $30,952,000 | 5,827 |
IRAs and Keogh plan accounts | $645,000 | 5,888 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $37,419,000 | 5,861 |
Deposits held in domestic offices | $37,419,000 | 5,861 |
Individuals, partnerships, and corporations | $32,247,000 | 5,840 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,172,000 | 4,054 |
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 | $12,180,000 | 5,671 |
Demand deposits | $9,856,000 | 5,074 |
Nontransaction accounts | $25,239,000 | 5,738 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 5,801 |
Total time deposits | $12,203,000 | 5,725 |
Total time and savings deposits | $27,563,000 | 5,898 |
Noninterest-bearing deposits | $9,856,000 | 5,109 |
Interest-bearing deposits | $27,563,000 | 5,892 |
Retail deposits | $35,154,000 | 5,835 |
Estimated insured deposits | $31,154,000 | 5,892 |
IRAs and Keogh plan accounts | $668,000 | 5,933 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $38,697,000 | 5,885 |
Deposits held in domestic offices | $38,697,000 | 5,885 |
Individuals, partnerships, and corporations | $32,997,000 | 5,886 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,700,000 | 3,937 |
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 | $11,911,000 | 5,746 |
Demand deposits | $9,496,000 | 5,174 |
Nontransaction accounts | $26,786,000 | 5,743 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 5,857 |
Total time deposits | $12,818,000 | 5,773 |
Total time and savings deposits | $29,201,000 | 5,909 |
Noninterest-bearing deposits | $9,496,000 | 5,212 |
Interest-bearing deposits | $29,202,000 | 5,904 |
Retail deposits | $36,432,000 | 5,862 |
Estimated insured deposits | $27,988,000 | 6,070 |
IRAs and Keogh plan accounts | $667,000 | 6,024 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $36,995,000 | 5,988 |
Deposits held in domestic offices | $36,995,000 | 5,988 |
Individuals, partnerships, and corporations | $31,939,000 | 5,976 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,056,000 | 4,091 |
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 | $11,528,000 | 5,804 |
Demand deposits | $9,203,000 | 5,201 |
Nontransaction accounts | $25,467,000 | 5,875 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 5,941 |
Total time deposits | $12,866,000 | 5,850 |
Total time and savings deposits | $27,792,000 | 6,036 |
Noninterest-bearing deposits | $9,203,000 | 5,242 |
Interest-bearing deposits | $27,792,000 | 6,034 |
Retail deposits | $34,731,000 | 5,969 |
Estimated insured deposits | $30,686,000 | 6,048 |
IRAs and Keogh plan accounts | $669,000 | 6,102 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $37,831,000 | 6,033 |
Deposits held in domestic offices | $37,831,000 | 6,033 |
Individuals, partnerships, and corporations | $32,834,000 | 6,016 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,997,000 | 4,108 |
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 | $11,800,000 | 5,838 |
Demand deposits | $9,350,000 | 5,230 |
Nontransaction accounts | $26,031,000 | 5,906 |
Money market deposit accounts (MMDAs) | $10,167,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,017 |
Total time deposits | $13,714,000 | 5,851 |
Total time and savings deposits | $28,481,000 | 6,085 |
Noninterest-bearing deposits | $9,350,000 | 5,278 |
Interest-bearing deposits | $28,480,000 | 6,086 |
Retail deposits | $35,567,000 | 6,013 |
Estimated insured deposits | $31,417,000 | 6,084 |
IRAs and Keogh plan accounts | $676,000 | 6,159 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $35,238,000 | 6,184 |
Deposits held in domestic offices | $35,238,000 | 6,184 |
Individuals, partnerships, and corporations | $30,249,000 | 6,179 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,989,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,367,000 | 6,038 |
Demand deposits | $8,090,000 | 5,513 |
Nontransaction accounts | $24,871,000 | 6,035 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 6,058 |
Total time deposits | $13,572,000 | 5,934 |
Total time and savings deposits | $27,148,000 | 6,197 |
Noninterest-bearing deposits | $8,090,000 | 5,551 |
Interest-bearing deposits | $27,148,000 | 6,191 |
Retail deposits | $32,689,000 | 6,185 |
Estimated insured deposits | $30,045,000 | 6,211 |
IRAs and Keogh plan accounts | $602,000 | 6,264 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,849,000 | 6,179 |
Deposits held in domestic offices | $36,849,000 | 6,179 |
Individuals, partnerships, and corporations | $31,516,000 | 6,190 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,333,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,458,000 | 6,071 |
Demand deposits | $8,027,000 | 5,534 |
Nontransaction accounts | $26,391,000 | 6,017 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,123 |
Total time deposits | $14,218,000 | 5,963 |
Total time and savings deposits | $28,822,000 | 6,181 |
Noninterest-bearing deposits | $8,027,000 | 5,590 |
Interest-bearing deposits | $28,822,000 | 6,177 |
Retail deposits | $34,216,000 | 6,185 |
Estimated insured deposits | $30,409,000 | 6,240 |
IRAs and Keogh plan accounts | $610,000 | 6,333 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $37,432,000 | 6,222 |
Deposits held in domestic offices | $37,432,000 | 6,221 |
Individuals, partnerships, and corporations | $32,722,000 | 6,205 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,710,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,291,000 | 6,125 |
Demand deposits | $8,212,000 | 5,498 |
Nontransaction accounts | $27,141,000 | 6,061 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,186 |
Total time deposits | $14,185,000 | 6,046 |
Total time and savings deposits | $29,220,000 | 6,235 |
Noninterest-bearing deposits | $8,212,000 | 5,554 |
Interest-bearing deposits | $29,221,000 | 6,232 |
Retail deposits | $35,170,000 | 6,213 |
Estimated insured deposits | $30,304,000 | 6,314 |
IRAs and Keogh plan accounts | $616,000 | 6,399 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $38,409,000 | 6,240 |
Deposits held in domestic offices | $38,409,000 | 6,240 |
Individuals, partnerships, and corporations | $34,003,000 | 6,215 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,406,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 6,201 |
Demand deposits | $7,842,000 | 5,592 |
Nontransaction accounts | $28,537,000 | 6,043 |
Money market deposit accounts (MMDAs) | $9,778,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 6,209 |
Total time deposits | $16,672,000 | 5,908 |
Total time and savings deposits | $30,567,000 | 6,238 |
Noninterest-bearing deposits | $7,842,000 | 5,645 |
Interest-bearing deposits | $30,567,000 | 6,236 |
Retail deposits | $34,139,000 | 6,293 |
Estimated insured deposits | $30,650,000 | 6,356 |
IRAs and Keogh plan accounts | $647,000 | 6,430 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $35,845,000 | 6,400 |
Deposits held in domestic offices | $35,845,000 | 6,400 |
Individuals, partnerships, and corporations | $31,334,000 | 6,388 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,511,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,715,000 | 6,304 |
Demand deposits | $7,374,000 | 5,755 |
Nontransaction accounts | $26,130,000 | 6,227 |
Money market deposit accounts (MMDAs) | $8,931,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,255 |
Total time deposits | $15,070,000 | 6,122 |
Total time and savings deposits | $28,471,000 | 6,396 |
Noninterest-bearing deposits | $7,374,000 | 5,797 |
Interest-bearing deposits | $28,471,000 | 6,399 |
Retail deposits | $32,993,000 | 6,406 |
Estimated insured deposits | $30,403,000 | 6,434 |
IRAs and Keogh plan accounts | $656,000 | 6,484 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $36,560,000 | 6,403 |
Deposits held in domestic offices | $36,560,000 | 6,402 |
Individuals, partnerships, and corporations | $31,680,000 | 6,414 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,880,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,751,000 | 6,236 |
Demand deposits | $8,335,000 | 5,635 |
Nontransaction accounts | $25,809,000 | 6,271 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,312 |
Total time deposits | $14,823,000 | 6,203 |
Total time and savings deposits | $28,225,000 | 6,436 |
Noninterest-bearing deposits | $8,335,000 | 5,694 |
Interest-bearing deposits | $28,224,000 | 6,439 |
Retail deposits | $33,625,000 | 6,426 |
Estimated insured deposits | $30,879,000 | 6,489 |
IRAs and Keogh plan accounts | $622,000 | 6,556 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,280,000 | 6,551 |
Deposits held in domestic offices | $34,280,000 | 6,551 |
Individuals, partnerships, and corporations | $30,025,000 | 6,539 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,255,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,305,000 | 6,391 |
Demand deposits | $7,053,000 | 5,811 |
Nontransaction accounts | $24,975,000 | 6,406 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,431 |
Total time deposits | $15,160,000 | 6,275 |
Total time and savings deposits | $27,227,000 | 6,550 |
Noninterest-bearing deposits | $7,059,000 | 5,875 |
Interest-bearing deposits | $27,222,000 | 6,551 |
Retail deposits | $31,263,000 | 6,562 |
Estimated insured deposits | $29,210,000 | 6,619 |
IRAs and Keogh plan accounts | $631,000 | 6,635 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $34,125,000 | 6,602 |
Deposits held in domestic offices | $34,125,000 | 6,601 |
Individuals, partnerships, and corporations | $30,156,000 | 6,575 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,969,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,456,000 | 6,403 |
Demand deposits | $7,087,000 | 5,812 |
Nontransaction accounts | $24,669,000 | 6,476 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 6,495 |
Total time deposits | $15,626,000 | 6,309 |
Total time and savings deposits | $27,038,000 | 6,616 |
Noninterest-bearing deposits | $7,090,000 | 5,877 |
Interest-bearing deposits | $27,034,000 | 6,619 |
Retail deposits | $31,025,000 | 6,617 |
Estimated insured deposits | $29,620,000 | 6,650 |
IRAs and Keogh plan accounts | $646,000 | 6,682 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,962,000 | 6,674 |
Deposits held in domestic offices | $33,962,000 | 6,673 |
Individuals, partnerships, and corporations | $29,993,000 | 6,644 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,969,000 | 4,510 |
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 | $8,999,000 | 6,520 |
Demand deposits | $6,680,000 | 5,974 |
Nontransaction accounts | $24,963,000 | 6,517 |
Money market deposit accounts (MMDAs) | $7,871,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 6,561 |
Total time deposits | $15,547,000 | 6,390 |
Total time and savings deposits | $27,282,000 | 6,677 |
Noninterest-bearing deposits | $6,683,000 | 6,024 |
Interest-bearing deposits | $27,279,000 | 6,672 |
Retail deposits | $30,783,000 | 6,706 |
Estimated insured deposits | $29,193,000 | 6,739 |
IRAs and Keogh plan accounts | $650,000 | 6,748 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,844,000 | 6,680 |
Deposits held in domestic offices | $33,844,000 | 6,678 |
Individuals, partnerships, and corporations | $29,664,000 | 6,667 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,180,000 | 4,302 |
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 | $9,696,000 | 6,403 |
Demand deposits | $7,122,000 | 5,805 |
Nontransaction accounts | $24,148,000 | 6,573 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 6,548 |
Total time deposits | $12,644,000 | 6,657 |
Total time and savings deposits | $26,722,000 | 6,689 |
Noninterest-bearing deposits | $7,125,000 | 5,879 |
Interest-bearing deposits | $26,720,000 | 6,695 |
Retail deposits | $32,582,000 | 6,624 |
Estimated insured deposits | $28,337,000 | 6,786 |
IRAs and Keogh plan accounts | $593,000 | 6,804 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $33,078,000 | 6,749 |
Deposits held in domestic offices | $33,078,000 | 6,747 |
Individuals, partnerships, and corporations | $29,315,000 | 6,736 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,763,000 | 4,397 |
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 | $9,327,000 | 6,448 |
Demand deposits | $6,709,000 | 5,850 |
Nontransaction accounts | $23,751,000 | 6,653 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,619 |
Total time deposits | $12,303,000 | 6,782 |
Total time and savings deposits | $26,369,000 | 6,763 |
Noninterest-bearing deposits | $6,709,000 | 5,941 |
Interest-bearing deposits | $26,368,000 | 6,762 |
Retail deposits | $32,184,000 | 6,678 |
Estimated insured deposits | $27,801,000 | 6,870 |
IRAs and Keogh plan accounts | $615,000 | 6,864 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $32,030,000 | 6,849 |
Deposits held in domestic offices | $32,030,000 | 6,847 |
Individuals, partnerships, and corporations | $28,723,000 | 6,814 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,307,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,543 |
Demand deposits | $6,290,000 | 5,932 |
Nontransaction accounts | $23,294,000 | 6,755 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 6,673 |
Total time deposits | $11,939,000 | 6,886 |
Total time and savings deposits | $25,740,000 | 6,861 |
Noninterest-bearing deposits | $6,290,000 | 6,002 |
Interest-bearing deposits | $25,740,000 | 6,851 |
Retail deposits | $31,052,000 | 6,774 |
Estimated insured deposits | $26,846,000 | 6,964 |
IRAs and Keogh plan accounts | $498,000 | 6,983 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $32,223,000 | 6,896 |
Deposits held in domestic offices | $32,223,000 | 6,894 |
Individuals, partnerships, and corporations | $28,914,000 | 6,861 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,309,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,718,000 | 6,615 |
Demand deposits | $6,125,000 | 6,026 |
Nontransaction accounts | $23,505,000 | 6,794 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 6,820 |
Total time deposits | $12,569,000 | 6,904 |
Total time and savings deposits | $26,098,000 | 6,897 |
Noninterest-bearing deposits | $6,125,000 | 6,097 |
Interest-bearing deposits | $26,098,000 | 6,900 |
Retail deposits | $31,165,000 | 6,830 |
Estimated insured deposits | $26,974,000 | 7,019 |
IRAs and Keogh plan accounts | $498,000 | 7,034 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $33,415,000 | 6,892 |
Deposits held in domestic offices | $33,415,000 | 6,890 |
Individuals, partnerships, and corporations | $29,795,000 | 6,874 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,620,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 6,636 |
Demand deposits | $6,082,000 | 6,044 |
Nontransaction accounts | $24,822,000 | 6,766 |
Money market deposit accounts (MMDAs) | $9,683,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 6,823 |
Total time deposits | $13,949,000 | 6,848 |
Total time and savings deposits | $27,333,000 | 6,874 |
Noninterest-bearing deposits | $6,082,000 | 6,121 |
Interest-bearing deposits | $27,333,000 | 6,873 |
Retail deposits | $31,803,000 | 6,835 |
Estimated insured deposits | $27,772,000 | 7,025 |
IRAs and Keogh plan accounts | $500,000 | 7,100 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $32,255,000 | 7,000 |
Deposits held in domestic offices | $32,255,000 | 6,999 |
Individuals, partnerships, and corporations | $29,258,000 | 6,955 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,997,000 | 4,749 |
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 | $8,333,000 | 6,692 |
Demand deposits | $5,766,000 | 6,095 |
Nontransaction accounts | $23,922,000 | 6,895 |
Money market deposit accounts (MMDAs) | $9,186,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 6,793 |
Total time deposits | $13,368,000 | 6,998 |
Total time and savings deposits | $26,489,000 | 6,992 |
Noninterest-bearing deposits | $5,766,000 | 6,168 |
Interest-bearing deposits | $26,489,000 | 6,992 |
Retail deposits | $31,500,000 | 6,909 |
Estimated insured deposits | $26,664,000 | 7,120 |
IRAs and Keogh plan accounts | $508,000 | 7,180 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $31,106,000 | 7,080 |
Deposits held in domestic offices | $31,106,000 | 7,080 |
Individuals, partnerships, and corporations | $28,573,000 | 7,021 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,533,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,797,000 | 6,794 |
Demand deposits | $5,883,000 | 6,020 |
Nontransaction accounts | $23,309,000 | 6,975 |
Money market deposit accounts (MMDAs) | $8,243,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 6,980 |
Total time deposits | $13,960,000 | 7,018 |
Total time and savings deposits | $25,223,000 | 7,099 |
Noninterest-bearing deposits | $5,883,000 | 6,103 |
Interest-bearing deposits | $25,224,000 | 7,095 |
Retail deposits | $29,818,000 | 7,025 |
Estimated insured deposits | $26,866,000 | 7,162 |
IRAs and Keogh plan accounts | $535,000 | 7,213 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,441,000 | 7,197 |
Deposits held in domestic offices | $30,441,000 | 7,195 |
Individuals, partnerships, and corporations | $27,844,000 | 7,138 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,597,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 6,905 |
Demand deposits | $5,594,000 | 6,176 |
Nontransaction accounts | $22,885,000 | 7,082 |
Money market deposit accounts (MMDAs) | $7,968,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 7,051 |
Total time deposits | $13,827,000 | 7,114 |
Total time and savings deposits | $24,847,000 | 7,201 |
Noninterest-bearing deposits | $5,594,000 | 6,253 |
Interest-bearing deposits | $24,847,000 | 7,204 |
Retail deposits | $29,408,000 | 7,118 |
Estimated insured deposits | $26,243,000 | 7,263 |
IRAs and Keogh plan accounts | $556,000 | 7,297 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,588,000 | 7,237 |
Deposits held in domestic offices | $30,588,000 | 7,237 |
Individuals, partnerships, and corporations | $27,466,000 | 7,210 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,122,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,608,000 | 6,989 |
Demand deposits | $5,529,000 | 6,315 |
Nontransaction accounts | $22,980,000 | 7,110 |
Money market deposit accounts (MMDAs) | $8,422,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,081 |
Total time deposits | $13,494,000 | 7,188 |
Total time and savings deposits | $25,059,000 | 7,234 |
Noninterest-bearing deposits | $5,529,000 | 6,396 |
Interest-bearing deposits | $25,058,000 | 7,230 |
Retail deposits | $23,480,000 | 7,283 |
Estimated insured deposits | $25,961,000 | 7,330 |
IRAs and Keogh plan accounts | $472,000 | 7,382 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $28,827,000 | 7,347 |
Deposits held in domestic offices | $28,827,000 | 7,347 |
Individuals, partnerships, and corporations | $26,038,000 | 7,319 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,789,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,016,000 | 7,031 |
Demand deposits | $5,065,000 | 6,359 |
Nontransaction accounts | $21,811,000 | 7,244 |
Money market deposit accounts (MMDAs) | $8,254,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,166 |
Total time deposits | $12,595,000 | 7,328 |
Total time and savings deposits | $23,762,000 | 7,352 |
Noninterest-bearing deposits | $5,065,000 | 6,439 |
Interest-bearing deposits | $23,761,000 | 7,348 |
Retail deposits | $22,417,000 | 7,379 |
Estimated insured deposits | $24,135,000 | 7,440 |
IRAs and Keogh plan accounts | $476,000 | 7,431 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $28,207,000 | 7,431 |
Deposits held in domestic offices | $28,207,000 | 7,430 |
Individuals, partnerships, and corporations | $25,885,000 | 7,382 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,322,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 7,036 |
Demand deposits | $5,292,000 | 6,353 |
Nontransaction accounts | $20,864,000 | 7,354 |
Money market deposit accounts (MMDAs) | $7,385,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,227 |
Total time deposits | $12,518,000 | 7,398 |
Total time and savings deposits | $22,915,000 | 7,447 |
Noninterest-bearing deposits | $5,292,000 | 6,417 |
Interest-bearing deposits | $22,914,000 | 7,451 |
Retail deposits | $22,177,000 | 7,457 |
Estimated insured deposits | $21,200,000 | 7,494 |
IRAs and Keogh plan accounts | $482,000 | 7,481 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $27,292,000 | 7,516 |
Deposits held in domestic offices | $27,292,000 | 7,516 |
Individuals, partnerships, and corporations | $24,972,000 | 7,460 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,320,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,184,000 | 7,091 |
Demand deposits | $5,179,000 | 6,397 |
Nontransaction accounts | $20,108,000 | 7,435 |
Money market deposit accounts (MMDAs) | $7,112,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,234 |
Total time deposits | $12,030,000 | 7,474 |
Total time and savings deposits | $22,113,000 | 7,527 |
Noninterest-bearing deposits | $5,179,000 | 6,474 |
Interest-bearing deposits | $22,113,000 | 7,532 |
Retail deposits | $21,717,000 | 7,506 |
Estimated insured deposits | $20,934,000 | 7,550 |
IRAs and Keogh plan accounts | $495,000 | 7,483 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,471,000 | 7,504 |
Deposits held in domestic offices | $27,471,000 | 7,504 |
Individuals, partnerships, and corporations | $26,076,000 | 7,405 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,395,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,238,000 | 7,108 |
Demand deposits | $5,354,000 | 6,424 |
Nontransaction accounts | $20,233,000 | 7,418 |
Money market deposit accounts (MMDAs) | $5,902,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,302 |
Total time deposits | $13,478,000 | 7,338 |
Total time and savings deposits | $22,117,000 | 7,527 |
Noninterest-bearing deposits | $5,354,000 | 6,505 |
Interest-bearing deposits | $22,117,000 | 7,523 |
Retail deposits | $20,622,000 | 7,598 |
Estimated insured deposits | $21,042,000 | 7,543 |
IRAs and Keogh plan accounts | $471,000 | 7,507 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $27,973,000 | 7,493 |
Deposits held in domestic offices | $27,973,000 | 7,493 |
Individuals, partnerships, and corporations | $26,859,000 | 7,372 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,114,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,857,000 | 6,956 |
Demand deposits | $5,522,000 | 6,300 |
Nontransaction accounts | $20,116,000 | 7,459 |
Money market deposit accounts (MMDAs) | $6,063,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $946,000 | 7,315 |
Total time deposits | $13,107,000 | 7,407 |
Total time and savings deposits | $22,451,000 | 7,532 |
Noninterest-bearing deposits | $5,522,000 | 6,382 |
Interest-bearing deposits | $22,450,000 | 7,522 |
Retail deposits | $21,470,000 | 7,573 |
Estimated insured deposits | $21,494,000 | 7,549 |
IRAs and Keogh plan accounts | $493,000 | 7,497 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $27,181,000 | 7,570 |
Deposits held in domestic offices | $27,181,000 | 7,569 |
Individuals, partnerships, and corporations | $26,420,000 | 7,424 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $761,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,376,000 | 6,879 |
Demand deposits | $5,736,000 | 6,280 |
Nontransaction accounts | $18,805,000 | 7,587 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $922,000 | 7,380 |
Total time deposits | $12,932,000 | 7,470 |
Total time and savings deposits | $21,445,000 | 7,641 |
Noninterest-bearing deposits | $5,736,000 | 6,377 |
Interest-bearing deposits | $21,445,000 | 7,633 |
Retail deposits | $20,800,000 | 7,636 |
Estimated insured deposits | $21,658,000 | 7,554 |
IRAs and Keogh plan accounts | $495,000 | 7,497 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $27,023,000 | 7,580 |
Deposits held in domestic offices | $27,023,000 | 7,579 |
Individuals, partnerships, and corporations | $25,947,000 | 7,453 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,076,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,275,000 | 6,910 |
Demand deposits | $5,854,000 | 6,200 |
Nontransaction accounts | $18,748,000 | 7,587 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,388 |
Total time deposits | $12,780,000 | 7,514 |
Total time and savings deposits | $21,169,000 | 7,654 |
Noninterest-bearing deposits | $5,854,000 | 6,305 |
Interest-bearing deposits | $21,169,000 | 7,647 |
Retail deposits | $20,896,000 | 7,631 |
Estimated insured deposits | $21,484,000 | 7,582 |
IRAs and Keogh plan accounts | $506,000 | 7,508 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,604,000 | 7,602 |
Deposits held in domestic offices | $26,604,000 | 7,600 |
Individuals, partnerships, and corporations | $25,172,000 | 7,503 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,432,000 | 5,747 |
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 | $8,066,000 | 6,959 |
Demand deposits | $5,662,000 | 6,351 |
Nontransaction accounts | $18,538,000 | 7,585 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,484 |
Total time deposits | $12,749,000 | 7,491 |
Total time and savings deposits | $20,942,000 | 7,642 |
Noninterest-bearing deposits | $5,662,000 | 6,447 |
Interest-bearing deposits | $20,942,000 | 7,639 |
Retail deposits | $20,154,000 | 7,700 |
Estimated insured deposits | $20,784,000 | 7,595 |
IRAs and Keogh plan accounts | $506,000 | 7,533 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $26,024,000 | 7,622 |
Deposits held in domestic offices | $26,024,000 | 7,622 |
Individuals, partnerships, and corporations | $24,766,000 | 7,526 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,258,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,738,000 | 6,989 |
Demand deposits | $5,812,000 | 6,178 |
Nontransaction accounts | $18,286,000 | 7,623 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $761,000 | 7,585 |
Total time deposits | $12,852,000 | 7,495 |
Total time and savings deposits | $20,212,000 | 7,708 |
Noninterest-bearing deposits | $5,812,000 | 6,301 |
Interest-bearing deposits | $20,212,000 | 7,697 |
Retail deposits | $19,210,000 | 7,757 |
Estimated insured deposits | $20,293,000 | 7,629 |
IRAs and Keogh plan accounts | $508,000 | 7,560 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $21,932,000 | 7,893 |
Deposits held in domestic offices | $21,932,000 | 7,892 |
Individuals, partnerships, and corporations | $21,228,000 | 7,776 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $701,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,431,000 | 7,156 |
Demand deposits | $5,365,000 | 6,438 |
Nontransaction accounts | $14,501,000 | 7,932 |
Money market deposit accounts (MMDAs) | $3,341,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $853,000 | 7,610 |
Total time deposits | $10,308,000 | 7,796 |
Total time and savings deposits | $16,567,000 | 7,979 |
Noninterest-bearing deposits | $5,365,000 | 6,540 |
Interest-bearing deposits | $16,567,000 | 7,968 |
Retail deposits | $17,453,000 | 7,915 |
Estimated insured deposits | $19,446,000 | 7,730 |
IRAs and Keogh plan accounts | $509,000 | 7,628 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $23,138,000 | 7,856 |
Deposits held in domestic offices | $23,138,000 | 7,854 |
Individuals, partnerships, and corporations | $22,454,000 | 7,732 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $684,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,474,000 | 7,188 |
Demand deposits | $5,195,000 | 6,519 |
Nontransaction accounts | $15,664,000 | 7,873 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,814 |
Total time deposits | $11,229,000 | 7,722 |
Total time and savings deposits | $17,943,000 | 7,917 |
Noninterest-bearing deposits | $5,195,000 | 6,609 |
Interest-bearing deposits | $17,942,000 | 7,911 |
Retail deposits | $18,019,000 | 7,905 |
Estimated insured deposits | $19,938,000 | 7,725 |
IRAs and Keogh plan accounts | $518,000 | 7,642 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $22,581,000 | 7,893 |
Deposits held in domestic offices | $22,581,000 | 7,892 |
Individuals, partnerships, and corporations | $21,249,000 | 7,811 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,332,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,349,000 | 7,276 |
Demand deposits | $5,337,000 | 6,569 |
Nontransaction accounts | $15,232,000 | 7,898 |
Money market deposit accounts (MMDAs) | $3,833,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,921 |
Total time deposits | $10,891,000 | 7,755 |
Total time and savings deposits | $17,244,000 | 7,964 |
Noninterest-bearing deposits | $5,339,000 | 6,644 |
Interest-bearing deposits | $17,242,000 | 7,960 |
Retail deposits | $17,834,000 | 7,926 |
Estimated insured deposits | $19,241,000 | 7,790 |
IRAs and Keogh plan accounts | $509,000 | 7,668 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $23,090,000 | 7,880 |
Deposits held in domestic offices | $23,090,000 | 7,878 |
Individuals, partnerships, and corporations | $21,628,000 | 7,800 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,462,000 | 5,768 |
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 | $7,699,000 | 7,181 |
Demand deposits | $5,769,000 | 6,289 |
Nontransaction accounts | $15,391,000 | 7,917 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $530,000 | 8,002 |
Total time deposits | $10,697,000 | 7,781 |
Total time and savings deposits | $17,321,000 | 7,991 |
Noninterest-bearing deposits | $5,769,000 | 6,379 |
Interest-bearing deposits | $17,321,000 | 7,981 |
Retail deposits | $18,492,000 | 7,887 |
Estimated insured deposits | $19,211,000 | 7,810 |
IRAs and Keogh plan accounts | $511,000 | 7,704 |
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 | $22,818,000 | 7,910 |
Deposits held in domestic offices | $22,818,000 | 7,908 |
Individuals, partnerships, and corporations | $21,296,000 | 7,846 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,522,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,246,000 | 7,146 |
Demand deposits | $6,150,000 | 6,240 |
Nontransaction accounts | $14,572,000 | 7,997 |
Money market deposit accounts (MMDAs) | $3,632,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $596,000 | 8,043 |
Total time deposits | $10,346,000 | 7,809 |
Total time and savings deposits | $16,668,000 | 8,062 |
Noninterest-bearing deposits | $6,150,000 | 6,322 |
Interest-bearing deposits | $16,669,000 | 8,052 |
Retail deposits | $18,293,000 | 7,937 |
Estimated insured deposits | $18,997,000 | 7,846 |
IRAs and Keogh plan accounts | $509,000 | 7,738 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $21,852,000 | 8,000 |
Deposits held in domestic offices | $21,852,000 | 7,998 |
Individuals, partnerships, and corporations | $21,498,000 | 7,858 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $354,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,707,000 | 7,538 |
Demand deposits | $4,593,000 | 6,884 |
Nontransaction accounts | $15,145,000 | 7,972 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $592,000 | 8,085 |
Total time deposits | $10,414,000 | 7,792 |
Total time and savings deposits | $17,259,000 | 8,038 |
Noninterest-bearing deposits | $4,593,000 | 6,947 |
Interest-bearing deposits | $17,258,000 | 8,041 |
Retail deposits | $17,033,000 | 8,056 |
Estimated insured deposits | $18,048,000 | 7,954 |
IRAs and Keogh plan accounts | $523,000 | 7,740 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $21,864,000 | 8,035 |
Deposits held in domestic offices | $21,864,000 | 8,034 |
Individuals, partnerships, and corporations | $21,065,000 | 7,930 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $799,000 | 6,382 |
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 | $6,648,000 | 7,651 |
Demand deposits | $4,522,000 | 7,058 |
Nontransaction accounts | $15,216,000 | 7,979 |
Money market deposit accounts (MMDAs) | $4,341,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $511,000 | 8,177 |
Total time deposits | $10,364,000 | 7,816 |
Total time and savings deposits | $17,342,000 | 8,053 |
Noninterest-bearing deposits | $4,522,000 | 7,112 |
Interest-bearing deposits | $17,342,000 | 8,046 |
Retail deposits | $17,194,000 | 8,099 |
Estimated insured deposits | $18,876,000 | 7,928 |
IRAs and Keogh plan accounts | $535,000 | 7,765 |
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 | $21,540,000 | 8,073 |
Deposits held in domestic offices | $21,540,000 | 8,071 |
Individuals, partnerships, and corporations | $19,223,000 | 8,054 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,317,000 | 5,303 |
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 | $6,881,000 | 7,540 |
Demand deposits | $4,761,000 | 6,846 |
Nontransaction accounts | $14,659,000 | 8,058 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $508,000 | 8,239 |
Total time deposits | $8,389,000 | 8,090 |
Total time and savings deposits | $16,779,000 | 8,134 |
Noninterest-bearing deposits | $4,761,000 | 6,898 |
Interest-bearing deposits | $16,779,000 | 8,123 |
Retail deposits | $19,031,000 | 7,968 |
Estimated insured deposits | $18,505,000 | 7,974 |
IRAs and Keogh plan accounts | $597,000 | 7,762 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,415,000 | 8,135 |
Deposits held in domestic offices | $20,415,000 | 8,134 |
Individuals, partnerships, and corporations | $19,066,000 | 8,071 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,349,000 | 6,020 |
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 | $6,739,000 | 7,581 |
Demand deposits | $4,575,000 | 6,885 |
Nontransaction accounts | $13,676,000 | 8,138 |
Money market deposit accounts (MMDAs) | $3,488,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $585,000 | 8,220 |
Total time deposits | $9,604,000 | 7,931 |
Total time and savings deposits | $15,840,000 | 8,202 |
Noninterest-bearing deposits | $4,575,000 | 6,924 |
Interest-bearing deposits | $15,840,000 | 8,204 |
Retail deposits | $16,514,000 | 8,184 |
Estimated insured deposits | $17,901,000 | 8,051 |
IRAs and Keogh plan accounts | $601,000 | 7,764 |
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 | $20,753,000 | 8,209 |
Deposits held in domestic offices | $20,753,000 | 8,207 |
Individuals, partnerships, and corporations | $18,560,000 | 8,168 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,193,000 | 5,455 |
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 | $7,281,000 | 7,541 |
Demand deposits | $4,700,000 | 6,853 |
Nontransaction accounts | $13,472,000 | 8,226 |
Money market deposit accounts (MMDAs) | $4,531,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $550,000 | 8,323 |
Total time deposits | $8,391,000 | 8,146 |
Total time and savings deposits | $16,053,000 | 8,253 |
Noninterest-bearing deposits | $4,751,000 | 6,882 |
Interest-bearing deposits | $16,002,000 | 8,260 |
Retail deposits | $17,880,000 | 8,148 |
Estimated insured deposits | $18,600,000 | 8,066 |
IRAs and Keogh plan accounts | $604,000 | 7,836 |
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 | $20,856,000 | 8,231 |
Deposits held in domestic offices | $20,856,000 | 8,229 |
Individuals, partnerships, and corporations | $18,416,000 | 8,241 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,440,000 | 5,316 |
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 | $6,573,000 | 7,769 |
Demand deposits | $4,269,000 | 7,159 |
Nontransaction accounts | $14,283,000 | 8,186 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $476,000 | 8,408 |
Total time deposits | $9,562,000 | 8,006 |
Total time and savings deposits | $16,587,000 | 8,254 |
Noninterest-bearing deposits | $4,269,000 | 7,202 |
Interest-bearing deposits | $16,587,000 | 8,258 |
Retail deposits | $17,154,000 | 8,247 |
Estimated insured deposits | $18,739,000 | 8,090 |
IRAs and Keogh plan accounts | $696,000 | 7,758 |
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 | $20,238,000 | 8,289 |
Deposits held in domestic offices | $20,238,000 | 8,286 |
Individuals, partnerships, and corporations | $18,201,000 | 8,247 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,037,000 | 5,538 |
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 | $6,836,000 | 7,644 |
Demand deposits | $4,475,000 | 6,921 |
Nontransaction accounts | $13,402,000 | 8,298 |
Money market deposit accounts (MMDAs) | $3,644,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $476,000 | 8,452 |
Total time deposits | $9,282,000 | 8,084 |
Total time and savings deposits | $15,763,000 | 8,333 |
Noninterest-bearing deposits | $4,475,000 | 6,960 |
Interest-bearing deposits | $15,763,000 | 8,339 |
Retail deposits | $16,943,000 | 8,280 |
Estimated insured deposits | $18,094,000 | 8,162 |
IRAs and Keogh plan accounts | $749,000 | 7,742 |
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 | $19,941,000 | 8,359 |
Deposits held in domestic offices | $19,941,000 | 8,358 |
Individuals, partnerships, and corporations | $18,238,000 | 8,306 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,699,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,215,000 | 7,596 |
Demand deposits | $4,467,000 | 6,931 |
Nontransaction accounts | $12,726,000 | 8,419 |
Money market deposit accounts (MMDAs) | $4,182,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $473,000 | 8,512 |
Total time deposits | $8,070,000 | 8,313 |
Total time and savings deposits | $15,474,000 | 8,409 |
Noninterest-bearing deposits | $4,467,000 | 6,966 |
Interest-bearing deposits | $15,473,000 | 8,417 |
Retail deposits | $17,974,000 | 8,259 |
Estimated insured deposits | $17,435,000 | 8,272 |
IRAs and Keogh plan accounts | $584,000 | 8,026 |
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 | $19,498,000 | 8,418 |
Deposits held in domestic offices | $19,498,000 | 8,417 |
Individuals, partnerships, and corporations | $17,518,000 | 8,385 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,980,000 | 5,643 |
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 | $6,986,000 | 7,645 |
Demand deposits | $4,518,000 | 6,889 |
Nontransaction accounts | $12,512,000 | 8,474 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $612,000 | 8,459 |
Total time deposits | $8,845,000 | 8,256 |
Total time and savings deposits | $14,980,000 | 8,487 |
Noninterest-bearing deposits | $4,518,000 | 6,925 |
Interest-bearing deposits | $14,980,000 | 8,497 |
Retail deposits | $16,907,000 | 8,390 |
Estimated insured deposits | $17,416,000 | 8,318 |
IRAs and Keogh plan accounts | $581,000 | 8,054 |
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 | $19,799,000 | 8,425 |
Deposits held in domestic offices | $19,799,000 | 8,424 |
Individuals, partnerships, and corporations | $17,848,000 | 8,348 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,946,000 | 5,705 |
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 | $7,329,000 | 6,967 |
Demand deposits | $4,885,000 | 6,376 |
Nontransaction accounts | $12,470,000 | 7,656 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,709 |
Total time deposits | $8,847,000 | 7,468 |
Total time and savings deposits | $14,914,000 | 8,507 |
Noninterest-bearing deposits | $4,885,000 | 6,809 |
Interest-bearing deposits | $14,914,000 | 8,542 |
Retail deposits | $17,211,000 | 8,403 |
Estimated insured deposits | $18,207,000 | 8,287 |
IRAs and Keogh plan accounts | $495,000 | 8,198 |
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 | $19,301,000 | 8,504 |
Deposits held in domestic offices | $19,301,000 | 8,504 |
Individuals, partnerships, and corporations | $16,549,000 | 8,501 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,749,000 | 5,007 |
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 | $6,985,000 | 7,016 |
Demand deposits | $4,605,000 | 6,401 |
Nontransaction accounts | $12,316,000 | 7,718 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,748 |
Total time deposits | $9,233,000 | 7,484 |
Total time and savings deposits | $14,696,000 | 8,563 |
Noninterest-bearing deposits | $4,605,000 | 6,847 |
Interest-bearing deposits | $14,696,000 | 8,600 |
Retail deposits | $16,244,000 | 8,515 |
Estimated insured deposits | $17,766,000 | 8,360 |
IRAs and Keogh plan accounts | $500,000 | 8,260 |
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 | $18,862,000 | 8,556 |
Deposits held in domestic offices | $18,862,000 | 8,554 |
Individuals, partnerships, and corporations | $16,428,000 | 8,535 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,432,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 6,969 |
Demand deposits | $4,550,000 | 6,382 |
Nontransaction accounts | $11,816,000 | 7,774 |
Money market deposit accounts (MMDAs) | $1,771,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,728 |
Total time deposits | $9,403,000 | 7,504 |
Total time and savings deposits | $14,312,000 | 8,624 |
Noninterest-bearing deposits | $4,550,000 | 6,838 |
Interest-bearing deposits | $14,312,000 | 8,663 |
Retail deposits | $15,735,000 | 8,582 |
Estimated insured deposits | $17,876,000 | 8,387 |
IRAs and Keogh plan accounts | $492,000 | 8,307 |
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 | $19,494,000 | 8,544 |
Deposits held in domestic offices | $19,494,000 | 8,543 |
Individuals, partnerships, and corporations | $17,413,000 | 8,476 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,074,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 6,955 |
Demand deposits | $4,433,000 | 6,388 |
Nontransaction accounts | $12,388,000 | 7,759 |
Money market deposit accounts (MMDAs) | $1,765,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $549,000 | 7,806 |
Total time deposits | $10,075,000 | 7,447 |
Total time and savings deposits | $15,061,000 | 8,602 |
Noninterest-bearing deposits | $4,438,000 | 6,842 |
Interest-bearing deposits | $15,056,000 | 8,645 |
Retail deposits | $15,920,000 | 8,587 |
Estimated insured deposits | $18,455,000 | 8,356 |
IRAs and Keogh plan accounts | $499,000 | 8,329 |
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 | $19,875,000 | 8,558 |
Deposits held in domestic offices | $19,875,000 | 8,557 |
Individuals, partnerships, and corporations | $16,909,000 | 8,539 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,963,000 | 4,936 |
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 | $6,801,000 | 7,045 |
Demand deposits | $3,994,000 | 6,680 |
Nontransaction accounts | $13,074,000 | 7,711 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $598,000 | 7,765 |
Total time deposits | $10,100,000 | 7,476 |
Total time and savings deposits | $15,881,000 | 8,548 |
Noninterest-bearing deposits | $4,029,000 | 7,125 |
Interest-bearing deposits | $15,847,000 | 8,599 |
Retail deposits | $16,399,000 | 8,575 |
Estimated insured deposits | $18,709,000 | 8,354 |
IRAs and Keogh plan accounts | $533,000 | 8,312 |
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 | $18,819,000 | 8,768 |
Deposits held in domestic offices | $18,819,000 | 8,767 |
Individuals, partnerships, and corporations | $17,656,000 | 8,623 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,163,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,180,000 | 7,284 |
Demand deposits | $3,249,000 | 7,096 |
Nontransaction accounts | $12,639,000 | 7,856 |
Money market deposit accounts (MMDAs) | $1,642,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $426,000 | 8,006 |
Total time deposits | $10,571,000 | 7,568 |
Total time and savings deposits | $15,570,000 | 8,715 |
Noninterest-bearing deposits | $3,249,000 | 7,566 |
Interest-bearing deposits | $15,570,000 | 8,766 |
Retail deposits | $16,018,000 | 8,732 |
Estimated insured deposits | $17,636,000 | 8,610 |
IRAs and Keogh plan accounts | $701,000 | 8,242 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,845,000 | 8,874 |
Deposits held in domestic offices | $18,845,000 | 8,874 |
Individuals, partnerships, and corporations | $18,254,000 | 8,640 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $591,000 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,229,000 | 7,271 |
Demand deposits | $3,714,000 | 6,866 |
Nontransaction accounts | $12,616,000 | 7,953 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $421,000 | 8,157 |
Total time deposits | $10,829,000 | 7,583 |
Total time and savings deposits | $15,131,000 | 8,865 |
Noninterest-bearing deposits | $3,714,000 | 7,287 |
Interest-bearing deposits | $15,131,000 | 8,944 |
Retail deposits | $16,052,000 | 8,822 |
Estimated insured deposits | $17,722,000 | 8,682 |
IRAs and Keogh plan accounts | $651,000 | 8,434 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,808,000 | 9,113 |
Deposits held in domestic offices | $18,808,000 | 9,112 |
Individuals, partnerships, and corporations | $17,769,000 | 8,976 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,039,000 | 6,798 |
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 | $6,521,000 | 7,372 |
Demand deposits | $3,670,000 | 6,995 |
Nontransaction accounts | $12,287,000 | 8,202 |
Money market deposit accounts (MMDAs) | $1,840,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $417,000 | 8,472 |
Total time deposits | $10,030,000 | 7,850 |
Total time and savings deposits | $15,138,000 | 9,132 |
Noninterest-bearing deposits | $3,672,000 | 7,410 |
Interest-bearing deposits | $15,136,000 | 9,199 |
Retail deposits | $16,785,000 | 9,026 |
Estimated insured deposits | $17,881,000 | 8,910 |
IRAs and Keogh plan accounts | $634,000 | 8,767 |
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 | $19,331,000 | 9,235 |
Deposits held in domestic offices | $19,331,000 | 9,235 |
Individuals, partnerships, and corporations | $17,948,000 | 9,123 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,382,000 | 6,451 |
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 | $7,263,000 | 7,323 |
Demand deposits | $3,896,000 | 6,959 |
Nontransaction accounts | $12,068,000 | 8,341 |
Money market deposit accounts (MMDAs) | $1,574,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $424,000 | 8,714 |
Total time deposits | $10,070,000 | 7,972 |
Total time and savings deposits | $15,435,000 | 9,263 |
Noninterest-bearing deposits | $3,896,000 | 7,370 |
Interest-bearing deposits | $15,435,000 | 9,331 |
Retail deposits | $17,216,000 | 9,181 |
Estimated insured deposits | $18,049,000 | 9,121 |
IRAs and Keogh plan accounts | $724,000 | 8,854 |
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 | $18,203,000 | 9,683 |
Deposits held in domestic offices | $18,203,000 | 9,682 |
Individuals, partnerships, and corporations | $17,153,000 | 9,504 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,046,000 | 7,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,226,000 | 7,477 |
Demand deposits | $3,507,000 | 7,323 |
Nontransaction accounts | $10,977,000 | 8,774 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $438,000 | 9,138 |
Total time deposits | $9,202,000 | 8,381 |
Total time and savings deposits | $14,696,000 | 9,652 |
Noninterest-bearing deposits | $3,507,000 | 7,742 |
Interest-bearing deposits | $14,696,000 | 9,733 |
Retail deposits | $16,588,000 | 9,590 |
Estimated insured deposits | $17,102,000 | 9,536 |
IRAs and Keogh plan accounts | $712,000 | 9,293 |
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 | $17,524,000 | 10,209 |
Deposits held in domestic offices | $17,524,000 | 10,207 |
Individuals, partnerships, and corporations | $16,682,000 | 9,988 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $832,000 | 7,731 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,262,000 | 8,152 |
Demand deposits | $3,076,000 | 7,962 |
Nontransaction accounts | $11,262,000 | 9,065 |
Money market deposit accounts (MMDAs) | $1,740,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $521,000 | 9,496 |
Total time deposits | $9,001,000 | 8,717 |
Total time and savings deposits | $14,448,000 | 10,128 |
Noninterest-bearing deposits | $3,076,000 | 8,413 |
Interest-bearing deposits | $14,448,000 | 10,233 |
Retail deposits | $16,216,000 | 10,085 |
Estimated insured deposits | $16,919,000 | 10,022 |
IRAs and Keogh plan accounts | $613,000 | 9,994 |
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 | $17,484,000 | 10,629 |
Deposits held in domestic offices | $17,484,000 | 10,626 |
Individuals, partnerships, and corporations | $16,928,000 | 10,344 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $550,000 | 8,454 |
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 | $6,230,000 | 8,445 |
Demand deposits | $3,112,000 | 8,097 |
Nontransaction accounts | $11,254,000 | 9,390 |
Money market deposit accounts (MMDAs) | $1,375,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $451,000 | 9,975 |
Total time deposits | $9,428,000 | 8,892 |
Total time and savings deposits | $14,372,000 | 10,533 |
Noninterest-bearing deposits | $3,112,000 | 8,567 |
Interest-bearing deposits | $14,372,000 | 10,652 |
Retail deposits | $15,376,000 | 10,662 |
Estimated insured deposits | $16,869,000 | 10,471 |
IRAs and Keogh plan accounts | $608,000 | 10,459 |
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 | $16,537,000 | 11,204 |
Deposits held in domestic offices | $16,537,000 | 11,201 |
Individuals, partnerships, and corporations | $15,867,000 | 10,928 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $664,000 | 8,606 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,775,000 | 8,570 |
Demand deposits | $3,276,000 | 8,243 |
Nontransaction accounts | $9,762,000 | 10,003 |
Money market deposit accounts (MMDAs) | $1,402,000 | 8,824 |
Other savings deposits (excluding MMDAs) | $565,000 | 10,430 |
Total time deposits | $7,795,000 | 9,389 |
Total time and savings deposits | $13,261,000 | 11,173 |
Noninterest-bearing deposits | $3,276,000 | 8,681 |
Interest-bearing deposits | $13,261,000 | 11,285 |
Retail deposits | $15,129,000 | 11,153 |
Estimated insured deposits | $15,917,000 | 11,041 |
IRAs and Keogh plan accounts | $672,000 | 10,749 |
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 | $16,941,000 | 11,675 |
Deposits held in domestic offices | $16,941,000 | 11,673 |
Individuals, partnerships, and corporations | $16,051,000 | 11,371 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $890,000 | 8,248 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,776,000 | 8,834 |
Demand deposits | $2,938,000 | 8,790 |
Nontransaction accounts | $10,165,000 | 10,326 |
Money market deposit accounts (MMDAs) | $2,042,000 | 8,628 |
Other savings deposits (excluding MMDAs) | $465,000 | 10,986 |
Total time deposits | $7,658,000 | 9,731 |
Total time and savings deposits | $14,003,000 | 11,555 |
Noninterest-bearing deposits | $2,938,000 | 9,263 |
Interest-bearing deposits | $14,003,000 | 11,754 |
Retail deposits | $15,533,000 | 11,662 |
Estimated insured deposits | $16,633,000 | 11,475 |
IRAs and Keogh plan accounts | $587,000 | 11,550 |
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 | $18,050,000 | 11,909 |
Deposits held in domestic offices | $18,050,000 | 11,908 |
Individuals, partnerships, and corporations | $16,883,000 | 11,854 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,135,000 | 7,698 |
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 | $6,997,000 | 8,747 |
Demand deposits | $3,047,000 | 8,718 |
Nontransaction accounts | $11,053,000 | 10,381 |
Money market deposit accounts (MMDAs) | $2,268,000 | 8,617 |
Other savings deposits (excluding MMDAs) | $486,000 | 11,221 |
Total time deposits | $8,299,000 | 9,864 |
Total time and savings deposits | $15,003,000 | 11,990 |
Noninterest-bearing deposits | $3,047,000 | 9,321 |
Interest-bearing deposits | $15,003,000 | 11,987 |
Retail deposits | $16,443,000 | 11,915 |
Estimated insured deposits | $17,445,000 | 11,748 |
IRAs and Keogh plan accounts | $568,000 | 12,135 |
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 |