Home > Exchange Bank of Missouri > Total Deposits
Exchange Bank of Missouri, Total Deposits
2025-03-31 | Rank | |
Total deposits | $363,934,000 | 2,011 |
Deposits held in domestic offices | $363,934,000 | 2,010 |
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 | $104,360,000 | 2,272 |
Demand deposits | $41,705,000 | 2,778 |
Nontransaction accounts | $259,574,000 | 1,747 |
Money market deposit accounts (MMDAs) | $85,049,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,829 |
Total time deposits | $156,503,000 | 1,471 |
Total time and savings deposits | $322,229,000 | 1,729 |
Noninterest-bearing deposits | $41,705,000 | 2,693 |
Interest-bearing deposits | $322,229,000 | 1,811 |
Retail deposits | $320,909,000 | 1,944 |
Estimated insured deposits | $264,701,000 | 1,995 |
IRAs and Keogh plan accounts | $11,976,000 | 593 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $14,156,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $358,843,000 | 2,004 |
Deposits held in domestic offices | $358,843,000 | 2,002 |
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 | $103,730,000 | 2,267 |
Demand deposits | $39,188,000 | 2,852 |
Nontransaction accounts | $255,113,000 | 1,753 |
Money market deposit accounts (MMDAs) | $75,637,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,916 |
Total time deposits | $162,777,000 | 1,411 |
Total time and savings deposits | $319,655,000 | 1,734 |
Noninterest-bearing deposits | $39,188,000 | 2,796 |
Interest-bearing deposits | $319,655,000 | 1,807 |
Retail deposits | $312,505,000 | 1,962 |
Estimated insured deposits | $263,563,000 | 1,979 |
IRAs and Keogh plan accounts | $10,810,000 | 1,504 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $17,885,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $351,454,000 | 2,009 |
Deposits held in domestic offices | $351,454,000 | 2,008 |
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 | $100,671,000 | 2,260 |
Demand deposits | $39,663,000 | 2,834 |
Nontransaction accounts | $250,783,000 | 1,769 |
Money market deposit accounts (MMDAs) | $76,621,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $16,941,000 | 2,907 |
Total time deposits | $157,220,000 | 1,450 |
Total time and savings deposits | $311,791,000 | 1,742 |
Noninterest-bearing deposits | $39,663,000 | 2,770 |
Interest-bearing deposits | $311,791,000 | 1,817 |
Retail deposits | $311,374,000 | 1,949 |
Estimated insured deposits | $258,071,000 | 2,001 |
IRAs and Keogh plan accounts | $11,574,000 | 610 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $17,141,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $329,534,000 | 2,082 |
Deposits held in domestic offices | $329,534,000 | 2,080 |
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 | $104,467,000 | 2,221 |
Demand deposits | $41,397,000 | 2,774 |
Nontransaction accounts | $225,067,000 | 1,874 |
Money market deposit accounts (MMDAs) | $72,141,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $17,910,000 | 2,871 |
Total time deposits | $135,016,000 | 1,588 |
Total time and savings deposits | $288,137,000 | 1,820 |
Noninterest-bearing deposits | $41,397,000 | 2,715 |
Interest-bearing deposits | $288,137,000 | 1,897 |
Retail deposits | $294,364,000 | 2,003 |
Estimated insured deposits | $243,754,000 | 2,078 |
IRAs and Keogh plan accounts | $11,525,000 | 1,434 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $11,023,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $330,689,000 | 2,080 |
Deposits held in domestic offices | $330,689,000 | 2,079 |
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 | $111,410,000 | 2,143 |
Demand deposits | $41,511,000 | 2,786 |
Nontransaction accounts | $219,279,000 | 1,905 |
Money market deposit accounts (MMDAs) | $76,122,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $18,575,000 | 2,869 |
Total time deposits | $124,581,000 | 1,639 |
Total time and savings deposits | $289,178,000 | 1,827 |
Noninterest-bearing deposits | $41,511,000 | 2,732 |
Interest-bearing deposits | $289,178,000 | 1,895 |
Retail deposits | $300,415,000 | 1,999 |
Estimated insured deposits | $240,039,000 | 2,105 |
IRAs and Keogh plan accounts | $11,341,000 | 619 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $12,020,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $316,403,000 | 2,135 |
Deposits held in domestic offices | $316,403,000 | 2,134 |
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 | $112,146,000 | 2,144 |
Demand deposits | $42,445,000 | 2,773 |
Nontransaction accounts | $204,257,000 | 1,952 |
Money market deposit accounts (MMDAs) | $71,922,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $19,966,000 | 2,793 |
Total time deposits | $112,369,000 | 1,701 |
Total time and savings deposits | $273,958,000 | 1,872 |
Noninterest-bearing deposits | $42,445,000 | 2,759 |
Interest-bearing deposits | $273,958,000 | 1,932 |
Retail deposits | $293,806,000 | 2,034 |
Estimated insured deposits | $234,998,000 | 2,117 |
IRAs and Keogh plan accounts | $11,410,000 | 1,440 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $12,020,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $310,300,000 | 2,152 |
Deposits held in domestic offices | $310,300,000 | 2,151 |
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 | $109,420,000 | 2,175 |
Demand deposits | $43,123,000 | 2,781 |
Nontransaction accounts | $200,880,000 | 1,946 |
Money market deposit accounts (MMDAs) | $73,797,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $20,103,000 | 2,837 |
Total time deposits | $106,979,000 | 1,687 |
Total time and savings deposits | $267,177,000 | 1,890 |
Noninterest-bearing deposits | $43,123,000 | 2,755 |
Interest-bearing deposits | $267,177,000 | 1,938 |
Retail deposits | $288,602,000 | 2,052 |
Estimated insured deposits | $229,819,000 | 2,140 |
IRAs and Keogh plan accounts | $11,051,000 | 637 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $12,649,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $298,291,000 | 2,209 |
Deposits held in domestic offices | $298,291,000 | 2,207 |
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 | $112,799,000 | 2,166 |
Demand deposits | $48,106,000 | 2,637 |
Nontransaction accounts | $185,492,000 | 2,033 |
Money market deposit accounts (MMDAs) | $76,502,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $22,095,000 | 2,778 |
Total time deposits | $86,895,000 | 1,852 |
Total time and savings deposits | $250,185,000 | 1,963 |
Noninterest-bearing deposits | $48,106,000 | 2,640 |
Interest-bearing deposits | $250,185,000 | 2,007 |
Retail deposits | $278,923,000 | 2,110 |
Estimated insured deposits | $216,405,000 | 2,222 |
IRAs and Keogh plan accounts | $10,783,000 | 1,519 |
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 | $291,529,000 | 2,274 |
Deposits held in domestic offices | $291,529,000 | 2,273 |
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 | $116,007,000 | 2,193 |
Demand deposits | $45,521,000 | 2,786 |
Nontransaction accounts | $175,522,000 | 2,127 |
Money market deposit accounts (MMDAs) | $80,226,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $22,977,000 | 2,841 |
Total time deposits | $72,319,000 | 1,984 |
Total time and savings deposits | $246,008,000 | 1,999 |
Noninterest-bearing deposits | $45,521,000 | 2,786 |
Interest-bearing deposits | $246,008,000 | 2,062 |
Retail deposits | $276,417,000 | 2,183 |
Estimated insured deposits | $201,711,000 | 2,343 |
IRAs and Keogh plan accounts | $10,682,000 | 655 |
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 | $274,409,000 | 2,379 |
Deposits held in domestic offices | $274,409,000 | 2,377 |
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 | $113,026,000 | 2,261 |
Demand deposits | $45,059,000 | 2,872 |
Nontransaction accounts | $161,384,000 | 2,210 |
Money market deposit accounts (MMDAs) | $76,545,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,859 |
Total time deposits | $61,159,000 | 2,056 |
Total time and savings deposits | $229,351,000 | 2,102 |
Noninterest-bearing deposits | $45,059,000 | 2,875 |
Interest-bearing deposits | $229,350,000 | 2,163 |
Retail deposits | $264,915,000 | 2,290 |
Estimated insured deposits | $195,217,000 | 2,370 |
IRAs and Keogh plan accounts | $10,326,000 | 1,593 |
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 | $271,394,000 | 2,425 |
Deposits held in domestic offices | $271,394,000 | 2,424 |
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 | $106,739,000 | 2,371 |
Demand deposits | $43,129,000 | 2,980 |
Nontransaction accounts | $164,655,000 | 2,177 |
Money market deposit accounts (MMDAs) | $83,491,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $24,480,000 | 2,890 |
Total time deposits | $56,684,000 | 2,100 |
Total time and savings deposits | $228,265,000 | 2,117 |
Noninterest-bearing deposits | $43,129,000 | 2,969 |
Interest-bearing deposits | $228,265,000 | 2,177 |
Retail deposits | $265,161,000 | 2,327 |
Estimated insured deposits | $194,260,000 | 2,408 |
IRAs and Keogh plan accounts | $10,266,000 | 688 |
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 | $272,488,000 | 2,420 |
Deposits held in domestic offices | $272,488,000 | 2,420 |
Individuals, partnerships, and corporations | $223,424,000 | 2,535 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,064,000 | 1,307 |
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 | $104,230,000 | 2,424 |
Demand deposits | $40,708,000 | 3,059 |
Nontransaction accounts | $168,258,000 | 2,179 |
Money market deposit accounts (MMDAs) | $87,035,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $23,816,000 | 2,973 |
Total time deposits | $57,407,000 | 2,094 |
Total time and savings deposits | $231,780,000 | 2,121 |
Noninterest-bearing deposits | $40,708,000 | 3,072 |
Interest-bearing deposits | $231,780,000 | 2,183 |
Retail deposits | $263,556,000 | 2,359 |
Estimated insured deposits | $196,656,000 | 2,414 |
IRAs and Keogh plan accounts | $10,423,000 | 1,679 |
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 | $287,138,000 | 2,365 |
Deposits held in domestic offices | $287,138,000 | 2,365 |
Individuals, partnerships, and corporations | $232,306,000 | 2,490 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,832,000 | 1,204 |
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 | $109,735,000 | 2,335 |
Demand deposits | $40,230,000 | 3,082 |
Nontransaction accounts | $177,403,000 | 2,116 |
Money market deposit accounts (MMDAs) | $92,236,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,967 |
Total time deposits | $61,466,000 | 2,028 |
Total time and savings deposits | $246,908,000 | 2,031 |
Noninterest-bearing deposits | $40,230,000 | 3,100 |
Interest-bearing deposits | $246,908,000 | 2,091 |
Retail deposits | $274,937,000 | 2,311 |
Estimated insured deposits | $200,857,000 | 2,397 |
IRAs and Keogh plan accounts | $10,392,000 | 708 |
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 | $275,565,000 | 2,407 |
Deposits held in domestic offices | $275,565,000 | 2,407 |
Individuals, partnerships, and corporations | $224,816,000 | 2,517 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,750,000 | 1,263 |
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 | $105,980,000 | 2,363 |
Demand deposits | $40,875,000 | 3,015 |
Nontransaction accounts | $169,586,000 | 2,178 |
Money market deposit accounts (MMDAs) | $85,931,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $22,630,000 | 2,973 |
Total time deposits | $61,025,000 | 2,084 |
Total time and savings deposits | $234,691,000 | 2,098 |
Noninterest-bearing deposits | $40,875,000 | 3,050 |
Interest-bearing deposits | $234,690,000 | 2,147 |
Retail deposits | $264,027,000 | 2,345 |
Estimated insured deposits | $191,415,000 | 2,469 |
IRAs and Keogh plan accounts | $9,827,000 | 1,801 |
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 | $262,960,000 | 2,470 |
Deposits held in domestic offices | $262,960,000 | 2,470 |
Individuals, partnerships, and corporations | $219,025,000 | 2,558 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,935,000 | 1,385 |
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 | $92,101,000 | 2,511 |
Demand deposits | $36,011,000 | 3,172 |
Nontransaction accounts | $170,859,000 | 2,198 |
Money market deposit accounts (MMDAs) | $86,089,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $22,055,000 | 3,011 |
Total time deposits | $62,716,000 | 2,110 |
Total time and savings deposits | $226,949,000 | 2,150 |
Noninterest-bearing deposits | $36,011,000 | 3,209 |
Interest-bearing deposits | $226,949,000 | 2,202 |
Retail deposits | $251,099,000 | 2,409 |
Estimated insured deposits | $198,553,000 | 2,407 |
IRAs and Keogh plan accounts | $9,621,000 | 764 |
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 | $253,191,000 | 2,497 |
Deposits held in domestic offices | $253,191,000 | 2,497 |
Individuals, partnerships, and corporations | $210,493,000 | 2,602 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,698,000 | 1,399 |
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 | $88,618,000 | 2,535 |
Demand deposits | $33,458,000 | 3,251 |
Nontransaction accounts | $164,573,000 | 2,233 |
Money market deposit accounts (MMDAs) | $78,371,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,925 |
Total time deposits | $63,552,000 | 2,132 |
Total time and savings deposits | $219,733,000 | 2,193 |
Noninterest-bearing deposits | $33,458,000 | 3,293 |
Interest-bearing deposits | $219,733,000 | 2,248 |
Retail deposits | $240,565,000 | 2,442 |
Estimated insured deposits | $188,841,000 | 2,502 |
IRAs and Keogh plan accounts | $9,839,000 | 1,861 |
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 | $253,685,000 | 2,471 |
Deposits held in domestic offices | $253,685,000 | 2,471 |
Individuals, partnerships, and corporations | $206,676,000 | 2,617 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,009,000 | 1,278 |
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 | $95,609,000 | 2,370 |
Demand deposits | $33,458,000 | 3,259 |
Nontransaction accounts | $158,076,000 | 2,275 |
Money market deposit accounts (MMDAs) | $72,659,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,917 |
Total time deposits | $63,302,000 | 2,171 |
Total time and savings deposits | $220,227,000 | 2,173 |
Noninterest-bearing deposits | $33,458,000 | 3,299 |
Interest-bearing deposits | $220,227,000 | 2,211 |
Retail deposits | $241,826,000 | 2,419 |
Estimated insured deposits | $184,708,000 | 2,520 |
IRAs and Keogh plan accounts | $9,849,000 | 768 |
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 | $231,816,000 | 2,529 |
Deposits held in domestic offices | $231,816,000 | 2,529 |
Individuals, partnerships, and corporations | $186,843,000 | 2,674 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,973,000 | 1,293 |
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 | $86,161,000 | 2,360 |
Demand deposits | $30,704,000 | 3,239 |
Nontransaction accounts | $145,655,000 | 2,341 |
Money market deposit accounts (MMDAs) | $65,910,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 3,286 |
Total time deposits | $63,835,000 | 2,189 |
Total time and savings deposits | $201,112,000 | 2,243 |
Noninterest-bearing deposits | $30,704,000 | 3,279 |
Interest-bearing deposits | $201,112,000 | 2,287 |
Retail deposits | $219,032,000 | 2,481 |
Estimated insured deposits | $171,617,000 | 2,550 |
IRAs and Keogh plan accounts | $9,763,000 | 1,880 |
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 | $222,473,000 | 2,550 |
Deposits held in domestic offices | $222,473,000 | 2,550 |
Individuals, partnerships, and corporations | $179,840,000 | 2,689 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,633,000 | 1,284 |
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 | $78,447,000 | 2,404 |
Demand deposits | $26,301,000 | 3,357 |
Nontransaction accounts | $144,026,000 | 2,352 |
Money market deposit accounts (MMDAs) | $64,230,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 3,307 |
Total time deposits | $64,569,000 | 2,219 |
Total time and savings deposits | $196,172,000 | 2,248 |
Noninterest-bearing deposits | $26,301,000 | 3,423 |
Interest-bearing deposits | $196,172,000 | 2,280 |
Retail deposits | $208,265,000 | 2,512 |
Estimated insured deposits | $168,230,000 | 2,558 |
IRAs and Keogh plan accounts | $10,170,000 | 776 |
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 | $213,943,000 | 2,601 |
Deposits held in domestic offices | $213,943,000 | 2,601 |
Individuals, partnerships, and corporations | $169,682,000 | 2,759 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,261,000 | 1,244 |
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 | $77,256,000 | 2,417 |
Demand deposits | $24,259,000 | 3,486 |
Nontransaction accounts | $136,687,000 | 2,419 |
Money market deposit accounts (MMDAs) | $61,286,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 3,221 |
Total time deposits | $59,869,000 | 2,377 |
Total time and savings deposits | $189,684,000 | 2,297 |
Noninterest-bearing deposits | $24,259,000 | 3,560 |
Interest-bearing deposits | $189,684,000 | 2,329 |
Retail deposits | $202,614,000 | 2,528 |
Estimated insured deposits | $159,950,000 | 2,634 |
IRAs and Keogh plan accounts | $10,111,000 | 1,828 |
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 | $202,974,000 | 2,549 |
Deposits held in domestic offices | $202,974,000 | 2,549 |
Individuals, partnerships, and corporations | $154,296,000 | 2,789 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,678,000 | 1,114 |
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 | $75,730,000 | 2,108 |
Demand deposits | $21,260,000 | 3,376 |
Nontransaction accounts | $127,244,000 | 2,472 |
Money market deposit accounts (MMDAs) | $55,114,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,334 |
Total time deposits | $58,795,000 | 2,456 |
Total time and savings deposits | $181,714,000 | 2,297 |
Noninterest-bearing deposits | $21,260,000 | 3,460 |
Interest-bearing deposits | $181,714,000 | 2,317 |
Retail deposits | $192,712,000 | 2,470 |
Estimated insured deposits | $149,736,000 | 2,630 |
IRAs and Keogh plan accounts | $9,527,000 | 807 |
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 | $189,959,000 | 2,662 |
Deposits held in domestic offices | $189,959,000 | 2,662 |
Individuals, partnerships, and corporations | $148,321,000 | 2,848 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,638,000 | 1,256 |
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 | $71,333,000 | 2,222 |
Demand deposits | $22,285,000 | 3,321 |
Nontransaction accounts | $118,626,000 | 2,592 |
Money market deposit accounts (MMDAs) | $49,622,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $12,589,000 | 3,407 |
Total time deposits | $56,415,000 | 2,536 |
Total time and savings deposits | $167,674,000 | 2,413 |
Noninterest-bearing deposits | $22,285,000 | 3,432 |
Interest-bearing deposits | $167,674,000 | 2,446 |
Retail deposits | $180,719,000 | 2,576 |
Estimated insured deposits | $143,605,000 | 2,707 |
IRAs and Keogh plan accounts | $9,426,000 | 1,946 |
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 | $181,481,000 | 2,750 |
Deposits held in domestic offices | $181,481,000 | 2,750 |
Individuals, partnerships, and corporations | $144,612,000 | 2,890 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,869,000 | 1,313 |
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 | $67,590,000 | 2,289 |
Demand deposits | $21,789,000 | 3,351 |
Nontransaction accounts | $113,891,000 | 2,676 |
Money market deposit accounts (MMDAs) | $49,343,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $12,514,000 | 3,438 |
Total time deposits | $52,034,000 | 2,699 |
Total time and savings deposits | $159,692,000 | 2,475 |
Noninterest-bearing deposits | $21,789,000 | 3,467 |
Interest-bearing deposits | $159,692,000 | 2,508 |
Retail deposits | $173,398,000 | 2,650 |
Estimated insured deposits | $136,932,000 | 2,808 |
IRAs and Keogh plan accounts | $9,412,000 | 898 |
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 | $179,678,000 | 2,744 |
Deposits held in domestic offices | $179,678,000 | 2,744 |
Individuals, partnerships, and corporations | $139,544,000 | 2,953 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,134,000 | 1,261 |
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 | $68,589,000 | 2,229 |
Demand deposits | $20,642,000 | 3,448 |
Nontransaction accounts | $111,089,000 | 2,725 |
Money market deposit accounts (MMDAs) | $48,284,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,450 |
Total time deposits | $50,169,000 | 2,751 |
Total time and savings deposits | $159,036,000 | 2,486 |
Noninterest-bearing deposits | $20,642,000 | 3,562 |
Interest-bearing deposits | $159,036,000 | 2,517 |
Retail deposits | $171,585,000 | 2,654 |
Estimated insured deposits | $134,375,000 | 2,838 |
IRAs and Keogh plan accounts | $9,264,000 | 2,012 |
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 | $181,256,000 | 2,770 |
Deposits held in domestic offices | $181,256,000 | 2,770 |
Individuals, partnerships, and corporations | $137,571,000 | 3,015 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,685,000 | 1,184 |
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 | $73,059,000 | 2,147 |
Demand deposits | $22,193,000 | 3,348 |
Nontransaction accounts | $108,197,000 | 2,793 |
Money market deposit accounts (MMDAs) | $47,202,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,521 |
Total time deposits | $48,517,000 | 2,801 |
Total time and savings deposits | $159,063,000 | 2,519 |
Noninterest-bearing deposits | $22,193,000 | 3,486 |
Interest-bearing deposits | $159,063,000 | 2,546 |
Retail deposits | $174,163,000 | 2,660 |
Estimated insured deposits | $133,393,000 | 2,884 |
IRAs and Keogh plan accounts | $9,177,000 | 2,042 |
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 | $175,281,000 | 2,823 |
Deposits held in domestic offices | $175,281,000 | 2,823 |
Individuals, partnerships, and corporations | $134,944,000 | 3,058 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,337,000 | 1,265 |
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 | $72,452,000 | 2,170 |
Demand deposits | $25,106,000 | 3,154 |
Nontransaction accounts | $102,829,000 | 2,859 |
Money market deposit accounts (MMDAs) | $43,660,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,558 |
Total time deposits | $46,994,000 | 2,845 |
Total time and savings deposits | $150,175,000 | 2,610 |
Noninterest-bearing deposits | $25,106,000 | 3,320 |
Interest-bearing deposits | $150,175,000 | 2,637 |
Retail deposits | $168,436,000 | 2,703 |
Estimated insured deposits | $129,585,000 | 2,924 |
IRAs and Keogh plan accounts | $9,150,000 | 2,049 |
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 | $164,137,000 | 2,934 |
Deposits held in domestic offices | $164,137,000 | 2,934 |
Individuals, partnerships, and corporations | $126,534,000 | 3,172 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,603,000 | 1,284 |
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 | $64,648,000 | 2,349 |
Demand deposits | $20,513,000 | 3,535 |
Nontransaction accounts | $99,489,000 | 2,931 |
Money market deposit accounts (MMDAs) | $42,573,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $13,412,000 | 3,415 |
Total time deposits | $43,503,000 | 2,983 |
Total time and savings deposits | $143,624,000 | 2,665 |
Noninterest-bearing deposits | $20,513,000 | 3,648 |
Interest-bearing deposits | $143,624,000 | 2,697 |
Retail deposits | $159,221,000 | 2,809 |
Estimated insured deposits | $123,669,000 | 3,031 |
IRAs and Keogh plan accounts | $8,762,000 | 2,153 |
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 | $164,270,000 | 2,947 |
Deposits held in domestic offices | $164,270,000 | 2,947 |
Individuals, partnerships, and corporations | $125,372,000 | 3,207 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,898,000 | 1,274 |
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 | $66,904,000 | 2,322 |
Demand deposits | $21,537,000 | 3,460 |
Nontransaction accounts | $97,366,000 | 2,971 |
Money market deposit accounts (MMDAs) | $38,130,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,438 |
Total time deposits | $45,753,000 | 2,893 |
Total time and savings deposits | $142,733,000 | 2,698 |
Noninterest-bearing deposits | $21,537,000 | 3,580 |
Interest-bearing deposits | $142,733,000 | 2,733 |
Retail deposits | $159,243,000 | 2,828 |
Estimated insured deposits | $124,655,000 | 3,050 |
IRAs and Keogh plan accounts | $8,836,000 | 2,163 |
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 | $164,781,000 | 2,978 |
Deposits held in domestic offices | $164,781,000 | 2,978 |
Individuals, partnerships, and corporations | $123,127,000 | 3,297 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,654,000 | 1,186 |
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 | $72,080,000 | 2,195 |
Demand deposits | $20,813,000 | 3,545 |
Nontransaction accounts | $92,701,000 | 3,109 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 3,385 |
Total time deposits | $47,809,000 | 2,842 |
Total time and savings deposits | $143,968,000 | 2,724 |
Noninterest-bearing deposits | $20,813,000 | 3,678 |
Interest-bearing deposits | $143,968,000 | 2,758 |
Retail deposits | $158,623,000 | 2,868 |
Estimated insured deposits | $136,381,000 | 2,903 |
IRAs and Keogh plan accounts | $8,754,000 | 2,195 |
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 | $158,000,000 | 3,068 |
Deposits held in domestic offices | $158,000,000 | 3,068 |
Individuals, partnerships, and corporations | $121,543,000 | 3,329 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,457,000 | 1,350 |
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 | $67,261,000 | 2,341 |
Demand deposits | $22,242,000 | 3,460 |
Nontransaction accounts | $90,739,000 | 3,159 |
Money market deposit accounts (MMDAs) | $29,646,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,476 |
Total time deposits | $47,903,000 | 2,867 |
Total time and savings deposits | $135,758,000 | 2,849 |
Noninterest-bearing deposits | $22,242,000 | 3,595 |
Interest-bearing deposits | $135,758,000 | 2,880 |
Retail deposits | $151,624,000 | 2,974 |
Estimated insured deposits | $119,679,000 | 3,173 |
IRAs and Keogh plan accounts | $8,490,000 | 2,274 |
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 | $159,014,000 | 3,067 |
Deposits held in domestic offices | $159,014,000 | 3,067 |
Individuals, partnerships, and corporations | $124,056,000 | 3,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,958,000 | 1,335 |
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 | $65,103,000 | 2,355 |
Demand deposits | $25,026,000 | 3,178 |
Nontransaction accounts | $93,911,000 | 3,127 |
Money market deposit accounts (MMDAs) | $32,116,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,463 |
Total time deposits | $48,321,000 | 2,877 |
Total time and savings deposits | $133,988,000 | 2,901 |
Noninterest-bearing deposits | $24,026,000 | 3,424 |
Interest-bearing deposits | $134,988,000 | 2,913 |
Retail deposits | $152,732,000 | 2,973 |
Estimated insured deposits | $120,341,000 | 3,175 |
IRAs and Keogh plan accounts | $8,465,000 | 2,349 |
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 | $158,207,000 | 3,086 |
Deposits held in domestic offices | $158,207,000 | 3,086 |
Individuals, partnerships, and corporations | $122,794,000 | 3,336 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,413,000 | 1,320 |
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 | $63,405,000 | 2,407 |
Demand deposits | $22,820,000 | 3,365 |
Nontransaction accounts | $94,802,000 | 3,137 |
Money market deposit accounts (MMDAs) | $34,787,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,837 |
Total time deposits | $48,991,000 | 2,881 |
Total time and savings deposits | $135,387,000 | 2,893 |
Noninterest-bearing deposits | $22,820,000 | 3,513 |
Interest-bearing deposits | $135,387,000 | 2,909 |
Retail deposits | $151,951,000 | 2,985 |
Estimated insured deposits | $121,248,000 | 3,185 |
IRAs and Keogh plan accounts | $8,561,000 | 2,352 |
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 | $160,270,000 | 3,100 |
Deposits held in domestic offices | $160,270,000 | 3,100 |
Individuals, partnerships, and corporations | $120,289,000 | 3,408 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,981,000 | 1,215 |
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 | $64,670,000 | 2,390 |
Demand deposits | $23,008,000 | 3,374 |
Nontransaction accounts | $95,600,000 | 3,157 |
Money market deposit accounts (MMDAs) | $36,832,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,920 |
Total time deposits | $48,091,000 | 2,942 |
Total time and savings deposits | $137,262,000 | 2,906 |
Noninterest-bearing deposits | $23,008,000 | 3,533 |
Interest-bearing deposits | $137,262,000 | 2,925 |
Retail deposits | $155,021,000 | 2,976 |
Estimated insured deposits | $119,390,000 | 3,256 |
IRAs and Keogh plan accounts | $7,908,000 | 2,530 |
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 | $152,262,000 | 3,188 |
Deposits held in domestic offices | $152,262,000 | 3,188 |
Individuals, partnerships, and corporations | $116,663,000 | 3,469 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,599,000 | 1,328 |
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 | $59,019,000 | 2,575 |
Demand deposits | $22,779,000 | 3,396 |
Nontransaction accounts | $93,243,000 | 3,190 |
Money market deposit accounts (MMDAs) | $33,838,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,919 |
Total time deposits | $48,963,000 | 2,919 |
Total time and savings deposits | $129,483,000 | 3,004 |
Noninterest-bearing deposits | $22,779,000 | 3,576 |
Interest-bearing deposits | $129,483,000 | 3,027 |
Retail deposits | $147,569,000 | 3,068 |
Estimated insured deposits | $117,439,000 | 3,275 |
IRAs and Keogh plan accounts | $7,746,000 | 2,581 |
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 | $148,510,000 | 3,228 |
Deposits held in domestic offices | $148,510,000 | 3,228 |
Individuals, partnerships, and corporations | $116,624,000 | 3,464 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,886,000 | 1,399 |
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 | $53,104,000 | 2,741 |
Demand deposits | $19,846,000 | 3,625 |
Nontransaction accounts | $95,406,000 | 3,157 |
Money market deposit accounts (MMDAs) | $33,730,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,901 |
Total time deposits | $51,142,000 | 2,853 |
Total time and savings deposits | $128,664,000 | 3,010 |
Noninterest-bearing deposits | $19,847,000 | 3,778 |
Interest-bearing deposits | $128,663,000 | 3,026 |
Retail deposits | $142,755,000 | 3,113 |
Estimated insured deposits | $115,723,000 | 3,304 |
IRAs and Keogh plan accounts | $7,851,000 | 2,603 |
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 | $152,165,000 | 3,175 |
Deposits held in domestic offices | $152,165,000 | 3,175 |
Individuals, partnerships, and corporations | $125,113,000 | 3,337 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,052,000 | 1,593 |
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 | $53,410,000 | 2,716 |
Demand deposits | $19,753,000 | 3,612 |
Nontransaction accounts | $98,755,000 | 3,127 |
Money market deposit accounts (MMDAs) | $35,464,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,860 |
Total time deposits | $52,382,000 | 2,841 |
Total time and savings deposits | $132,412,000 | 2,972 |
Noninterest-bearing deposits | $19,753,000 | 3,771 |
Interest-bearing deposits | $132,412,000 | 2,990 |
Retail deposits | $145,402,000 | 3,075 |
Estimated insured deposits | $118,268,000 | 3,271 |
IRAs and Keogh plan accounts | $7,913,000 | 2,597 |
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 | $150,848,000 | 3,205 |
Deposits held in domestic offices | $150,848,000 | 3,205 |
Individuals, partnerships, and corporations | $116,735,000 | 3,489 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,113,000 | 1,356 |
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 | $56,977,000 | 2,591 |
Demand deposits | $21,205,000 | 3,482 |
Nontransaction accounts | $93,871,000 | 3,225 |
Money market deposit accounts (MMDAs) | $30,209,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 3,861 |
Total time deposits | $52,606,000 | 2,851 |
Total time and savings deposits | $129,643,000 | 3,034 |
Noninterest-bearing deposits | $21,205,000 | 3,657 |
Interest-bearing deposits | $129,643,000 | 3,046 |
Retail deposits | $143,959,000 | 3,110 |
Estimated insured deposits | $118,469,000 | 3,279 |
IRAs and Keogh plan accounts | $7,976,000 | 2,591 |
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 | $141,296,000 | 3,343 |
Deposits held in domestic offices | $141,296,000 | 3,343 |
Individuals, partnerships, and corporations | $114,927,000 | 3,533 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,369,000 | 1,654 |
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 | $51,137,000 | 2,881 |
Demand deposits | $21,900,000 | 3,480 |
Nontransaction accounts | $90,159,000 | 3,286 |
Money market deposit accounts (MMDAs) | $27,163,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,903 |
Total time deposits | $52,512,000 | 2,866 |
Total time and savings deposits | $119,396,000 | 3,170 |
Noninterest-bearing deposits | $21,900,000 | 3,661 |
Interest-bearing deposits | $119,396,000 | 3,199 |
Retail deposits | $136,206,000 | 3,234 |
Estimated insured deposits | $115,596,000 | 3,335 |
IRAs and Keogh plan accounts | $7,914,000 | 2,616 |
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 | $131,304,000 | 3,526 |
Deposits held in domestic offices | $131,304,000 | 3,526 |
Individuals, partnerships, and corporations | $109,974,000 | 3,655 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,330,000 | 1,892 |
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 | $44,158,000 | 3,099 |
Demand deposits | $19,797,000 | 3,604 |
Nontransaction accounts | $87,146,000 | 3,412 |
Money market deposit accounts (MMDAs) | $28,619,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,962 |
Total time deposits | $48,283,000 | 3,122 |
Total time and savings deposits | $111,507,000 | 3,349 |
Noninterest-bearing deposits | $19,797,000 | 3,794 |
Interest-bearing deposits | $111,507,000 | 3,359 |
Retail deposits | $125,952,000 | 3,420 |
Estimated insured deposits | $109,064,000 | 3,469 |
IRAs and Keogh plan accounts | $8,089,000 | 2,628 |
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 | $132,840,000 | 3,521 |
Deposits held in domestic offices | $132,840,000 | 3,521 |
Individuals, partnerships, and corporations | $109,632,000 | 3,678 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,208,000 | 1,777 |
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 | $46,351,000 | 3,011 |
Demand deposits | $20,143,000 | 3,567 |
Nontransaction accounts | $86,489,000 | 3,451 |
Money market deposit accounts (MMDAs) | $27,956,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,965 |
Total time deposits | $48,125,000 | 3,167 |
Total time and savings deposits | $112,697,000 | 3,359 |
Noninterest-bearing deposits | $20,143,000 | 3,771 |
Interest-bearing deposits | $112,697,000 | 3,368 |
Retail deposits | $128,616,000 | 3,391 |
Estimated insured deposits | $109,141,000 | 3,503 |
IRAs and Keogh plan accounts | $8,047,000 | 2,674 |
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 | $134,150,000 | 3,515 |
Deposits held in domestic offices | $134,150,000 | 3,515 |
Individuals, partnerships, and corporations | $109,568,000 | 3,712 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,582,000 | 1,724 |
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 | $48,794,000 | 2,904 |
Demand deposits | $21,314,000 | 3,440 |
Nontransaction accounts | $85,356,000 | 3,505 |
Money market deposit accounts (MMDAs) | $28,327,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 4,009 |
Total time deposits | $46,868,000 | 3,246 |
Total time and savings deposits | $112,836,000 | 3,378 |
Noninterest-bearing deposits | $21,314,000 | 3,679 |
Interest-bearing deposits | $112,836,000 | 3,385 |
Retail deposits | $130,343,000 | 3,381 |
Estimated insured deposits | $109,573,000 | 3,534 |
IRAs and Keogh plan accounts | $7,794,000 | 2,761 |
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 | $127,405,000 | 3,660 |
Deposits held in domestic offices | $127,405,000 | 3,660 |
Individuals, partnerships, and corporations | $105,499,000 | 3,819 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,906,000 | 1,848 |
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 | $45,608,000 | 3,075 |
Demand deposits | $20,006,000 | 3,622 |
Nontransaction accounts | $81,797,000 | 3,638 |
Money market deposit accounts (MMDAs) | $23,600,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,989 |
Total time deposits | $48,095,000 | 3,248 |
Total time and savings deposits | $107,399,000 | 3,487 |
Noninterest-bearing deposits | $20,006,000 | 3,837 |
Interest-bearing deposits | $107,399,000 | 3,500 |
Retail deposits | $122,601,000 | 3,546 |
Estimated insured deposits | $105,643,000 | 3,632 |
IRAs and Keogh plan accounts | $7,777,000 | 2,798 |
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 | $119,276,000 | 3,818 |
Deposits held in domestic offices | $119,276,000 | 3,818 |
Individuals, partnerships, and corporations | $100,777,000 | 3,941 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,499,000 | 2,047 |
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 | $39,196,000 | 3,349 |
Demand deposits | $16,905,000 | 3,955 |
Nontransaction accounts | $80,080,000 | 3,745 |
Money market deposit accounts (MMDAs) | $22,549,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 4,103 |
Total time deposits | $47,960,000 | 3,333 |
Total time and savings deposits | $102,371,000 | 3,623 |
Noninterest-bearing deposits | $16,905,000 | 4,143 |
Interest-bearing deposits | $102,371,000 | 3,631 |
Retail deposits | $114,209,000 | 3,706 |
Estimated insured deposits | $102,734,000 | 3,722 |
IRAs and Keogh plan accounts | $6,239,000 | 3,327 |
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 | $119,050,000 | 3,840 |
Deposits held in domestic offices | $119,050,000 | 3,840 |
Individuals, partnerships, and corporations | $99,618,000 | 3,986 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,432,000 | 1,953 |
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 | $41,082,000 | 3,227 |
Demand deposits | $17,905,000 | 3,793 |
Nontransaction accounts | $77,968,000 | 3,840 |
Money market deposit accounts (MMDAs) | $23,049,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 4,126 |
Total time deposits | $45,355,000 | 3,504 |
Total time and savings deposits | $101,145,000 | 3,696 |
Noninterest-bearing deposits | $17,905,000 | 4,006 |
Interest-bearing deposits | $101,145,000 | 3,695 |
Retail deposits | $114,459,000 | 3,729 |
Estimated insured deposits | $102,451,000 | 3,768 |
IRAs and Keogh plan accounts | $6,358,000 | 3,316 |
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 | $119,979,000 | 3,864 |
Deposits held in domestic offices | $119,979,000 | 3,864 |
Individuals, partnerships, and corporations | $97,748,000 | 4,092 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,231,000 | 1,783 |
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 | $42,508,000 | 3,186 |
Demand deposits | $17,078,000 | 3,937 |
Nontransaction accounts | $77,471,000 | 3,894 |
Money market deposit accounts (MMDAs) | $22,504,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,198 |
Total time deposits | $45,710,000 | 3,537 |
Total time and savings deposits | $102,901,000 | 3,703 |
Noninterest-bearing deposits | $17,078,000 | 4,141 |
Interest-bearing deposits | $102,901,000 | 3,711 |
Retail deposits | $117,411,000 | 3,708 |
Estimated insured deposits | $100,893,000 | 3,848 |
IRAs and Keogh plan accounts | $6,121,000 | 3,431 |
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 | $111,119,000 | 4,051 |
Deposits held in domestic offices | $111,119,000 | 4,051 |
Individuals, partnerships, and corporations | $92,481,000 | 4,242 |
U.S. Government | $23,000 | 551 |
States and political subdivisions in the U.S. | $18,615,000 | 2,015 |
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 | $38,908,000 | 3,379 |
Demand deposits | $16,235,000 | 4,027 |
Nontransaction accounts | $72,211,000 | 4,058 |
Money market deposit accounts (MMDAs) | $19,438,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $8,081,000 | 4,417 |
Total time deposits | $44,692,000 | 3,654 |
Total time and savings deposits | $94,884,000 | 3,892 |
Noninterest-bearing deposits | $38,908,000 | 2,346 |
Interest-bearing deposits | $72,211,000 | 4,608 |
Retail deposits | $108,020,000 | 3,917 |
Estimated insured deposits | $97,381,000 | 3,936 |
IRAs and Keogh plan accounts | $7,190,000 | 3,140 |
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 | $106,088,000 | 4,188 |
Deposits held in domestic offices | $106,088,000 | 4,188 |
Individuals, partnerships, and corporations | $91,191,000 | 4,302 |
U.S. Government | $23,000 | 532 |
States and political subdivisions in the U.S. | $14,874,000 | 2,298 |
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 | $33,684,000 | 3,699 |
Demand deposits | $15,279,000 | 4,140 |
Nontransaction accounts | $72,404,000 | 4,102 |
Money market deposit accounts (MMDAs) | $20,882,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,387 |
Total time deposits | $43,319,000 | 3,827 |
Total time and savings deposits | $90,809,000 | 4,024 |
Noninterest-bearing deposits | $15,279,000 | 4,372 |
Interest-bearing deposits | $90,809,000 | 4,026 |
Retail deposits | $104,413,000 | 4,020 |
Estimated insured deposits | $92,648,000 | 4,113 |
IRAs and Keogh plan accounts | $7,360,000 | 3,153 |
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 | $103,523,000 | 4,275 |
Deposits held in domestic offices | $103,523,000 | 4,274 |
Individuals, partnerships, and corporations | $90,348,000 | 4,340 |
U.S. Government | $23,000 | 545 |
States and political subdivisions in the U.S. | $13,152,000 | 2,516 |
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 | $32,725,000 | 3,757 |
Demand deposits | $15,140,000 | 4,119 |
Nontransaction accounts | $70,798,000 | 4,172 |
Money market deposit accounts (MMDAs) | $18,845,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,333 |
Total time deposits | $43,512,000 | 3,866 |
Total time and savings deposits | $88,383,000 | 4,137 |
Noninterest-bearing deposits | $15,140,000 | 4,359 |
Interest-bearing deposits | $88,383,000 | 4,151 |
Retail deposits | $102,459,000 | 4,079 |
Estimated insured deposits | $93,344,000 | 4,117 |
IRAs and Keogh plan accounts | $7,420,000 | 3,157 |
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 | $104,264,000 | 4,335 |
Deposits held in domestic offices | $104,264,000 | 4,335 |
Individuals, partnerships, and corporations | $92,681,000 | 4,333 |
U.S. Government | $23,000 | 542 |
States and political subdivisions in the U.S. | $11,560,000 | 2,762 |
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 | $34,561,000 | 3,648 |
Demand deposits | $15,696,000 | 4,070 |
Nontransaction accounts | $69,703,000 | 4,278 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,377 |
Total time deposits | $42,899,000 | 3,954 |
Total time and savings deposits | $88,568,000 | 4,211 |
Noninterest-bearing deposits | $15,699,000 | 4,315 |
Interest-bearing deposits | $88,565,000 | 4,214 |
Retail deposits | $102,862,000 | 4,140 |
Estimated insured deposits | $92,654,000 | 4,187 |
IRAs and Keogh plan accounts | $7,319,000 | 3,206 |
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 | $104,964,000 | 4,321 |
Deposits held in domestic offices | $104,964,000 | 4,319 |
Individuals, partnerships, and corporations | $94,951,000 | 4,295 |
U.S. Government | $23,000 | 609 |
States and political subdivisions in the U.S. | $9,990,000 | 2,995 |
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 | $36,994,000 | 3,502 |
Demand deposits | $16,818,000 | 3,960 |
Nontransaction accounts | $67,970,000 | 4,338 |
Money market deposit accounts (MMDAs) | $15,490,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,325 |
Total time deposits | $44,275,000 | 3,928 |
Total time and savings deposits | $88,146,000 | 4,217 |
Noninterest-bearing deposits | $16,818,000 | 4,219 |
Interest-bearing deposits | $88,146,000 | 4,214 |
Retail deposits | $101,843,000 | 4,173 |
Estimated insured deposits | $94,682,000 | 4,265 |
IRAs and Keogh plan accounts | $7,508,000 | 3,168 |
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 | $58,891,000 | 5,693 |
Deposits held in domestic offices | $58,891,000 | 5,693 |
Individuals, partnerships, and corporations | $54,367,000 | 5,607 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $4,501,000 | 4,293 |
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 | $13,532,000 | 5,832 |
Demand deposits | $6,447,000 | 5,958 |
Nontransaction accounts | $45,359,000 | 5,368 |
Money market deposit accounts (MMDAs) | $14,087,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,654 |
Total time deposits | $27,373,000 | 5,224 |
Total time and savings deposits | $52,444,000 | 5,483 |
Noninterest-bearing deposits | $6,447,000 | 6,017 |
Interest-bearing deposits | $52,444,000 | 5,484 |
Retail deposits | $57,887,000 | 5,559 |
Estimated insured deposits | $55,987,000 | 5,586 |
IRAs and Keogh plan accounts | $3,044,000 | 5,161 |
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 | $62,334,000 | 5,599 |
Deposits held in domestic offices | $62,334,000 | 5,598 |
Individuals, partnerships, and corporations | $56,091,000 | 5,562 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,243,000 | 3,802 |
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 | $16,812,000 | 5,428 |
Demand deposits | $9,704,000 | 5,199 |
Nontransaction accounts | $45,522,000 | 5,418 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,703 |
Total time deposits | $26,328,000 | 5,359 |
Total time and savings deposits | $52,630,000 | 5,535 |
Noninterest-bearing deposits | $9,704,000 | 5,312 |
Interest-bearing deposits | $52,630,000 | 5,536 |
Retail deposits | $61,332,000 | 5,450 |
Estimated insured deposits | $57,614,000 | 5,556 |
IRAs and Keogh plan accounts | $2,970,000 | 5,234 |
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 | $62,274,000 | 5,669 |
Deposits held in domestic offices | $62,274,000 | 5,668 |
Individuals, partnerships, and corporations | $56,815,000 | 5,600 |
U.S. Government | $23,000 | 592 |
States and political subdivisions in the U.S. | $5,436,000 | 4,076 |
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 | $14,539,000 | 5,763 |
Demand deposits | $7,321,000 | 5,830 |
Nontransaction accounts | $47,735,000 | 5,359 |
Money market deposit accounts (MMDAs) | $17,647,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,749 |
Total time deposits | $26,314,000 | 5,431 |
Total time and savings deposits | $54,953,000 | 5,507 |
Noninterest-bearing deposits | $7,321,000 | 5,893 |
Interest-bearing deposits | $54,953,000 | 5,505 |
Retail deposits | $61,274,000 | 5,532 |
Estimated insured deposits | $56,234,000 | 5,682 |
IRAs and Keogh plan accounts | $2,423,000 | 5,623 |
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 | $61,766,000 | 5,692 |
Deposits held in domestic offices | $61,766,000 | 5,691 |
Individuals, partnerships, and corporations | $52,333,000 | 5,761 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,433,000 | 2,996 |
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 | $17,494,000 | 5,308 |
Demand deposits | $6,064,000 | 6,065 |
Nontransaction accounts | $44,272,000 | 5,532 |
Money market deposit accounts (MMDAs) | $16,084,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,934 |
Total time deposits | $25,054,000 | 5,588 |
Total time and savings deposits | $55,702,000 | 5,446 |
Noninterest-bearing deposits | $6,064,000 | 6,126 |
Interest-bearing deposits | $55,702,000 | 5,455 |
Retail deposits | $61,066,000 | 5,517 |
Estimated insured deposits | $53,156,000 | 5,789 |
IRAs and Keogh plan accounts | $2,890,000 | 5,343 |
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 | $56,181,000 | 5,887 |
Deposits held in domestic offices | $56,181,000 | 5,886 |
Individuals, partnerships, and corporations | $51,138,000 | 5,832 |
U.S. Government | $20,000 | 612 |
States and political subdivisions in the U.S. | $5,023,000 | 3,998 |
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 | $12,259,000 | 6,007 |
Demand deposits | $6,013,000 | 6,043 |
Nontransaction accounts | $43,922,000 | 5,587 |
Money market deposit accounts (MMDAs) | $15,346,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,929 |
Total time deposits | $25,397,000 | 5,632 |
Total time and savings deposits | $50,168,000 | 5,706 |
Noninterest-bearing deposits | $6,013,000 | 6,116 |
Interest-bearing deposits | $50,168,000 | 5,717 |
Retail deposits | $55,190,000 | 5,727 |
Estimated insured deposits | $51,865,000 | 5,858 |
IRAs and Keogh plan accounts | $2,875,000 | 5,396 |
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 | $57,149,000 | 5,902 |
Deposits held in domestic offices | $57,149,000 | 5,901 |
Individuals, partnerships, and corporations | $51,871,000 | 5,840 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,277,000 | 3,918 |
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 | $12,447,000 | 5,973 |
Demand deposits | $5,829,000 | 6,069 |
Nontransaction accounts | $44,702,000 | 5,600 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,959 |
Total time deposits | $26,080,000 | 5,658 |
Total time and savings deposits | $51,320,000 | 5,711 |
Noninterest-bearing deposits | $5,829,000 | 6,132 |
Interest-bearing deposits | $51,320,000 | 5,711 |
Retail deposits | $56,162,000 | 5,746 |
Estimated insured deposits | $52,826,000 | 5,841 |
IRAs and Keogh plan accounts | $3,038,000 | 5,313 |
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 | $57,384,000 | 5,938 |
Deposits held in domestic offices | $57,384,000 | 5,936 |
Individuals, partnerships, and corporations | $51,718,000 | 5,897 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $5,664,000 | 3,814 |
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 | $12,645,000 | 5,996 |
Demand deposits | $6,145,000 | 6,016 |
Nontransaction accounts | $44,739,000 | 5,661 |
Money market deposit accounts (MMDAs) | $14,582,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,000 |
Total time deposits | $27,117,000 | 5,650 |
Total time and savings deposits | $51,239,000 | 5,762 |
Noninterest-bearing deposits | $6,145,000 | 6,087 |
Interest-bearing deposits | $51,239,000 | 5,771 |
Retail deposits | $55,731,000 | 5,784 |
Estimated insured deposits | $54,880,000 | 5,817 |
IRAs and Keogh plan accounts | $3,005,000 | 5,371 |
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 | $58,159,000 | 5,939 |
Deposits held in domestic offices | $58,159,000 | 5,938 |
Individuals, partnerships, and corporations | $49,753,000 | 6,005 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $8,404,000 | 3,143 |
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 | $16,335,000 | 5,371 |
Demand deposits | $5,678,000 | 6,151 |
Nontransaction accounts | $41,824,000 | 5,818 |
Money market deposit accounts (MMDAs) | $12,601,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,000 |
Total time deposits | $26,293,000 | 5,803 |
Total time and savings deposits | $52,481,000 | 5,744 |
Noninterest-bearing deposits | $5,678,000 | 6,225 |
Interest-bearing deposits | $52,481,000 | 5,754 |
Retail deposits | $56,921,000 | 5,764 |
Estimated insured deposits | $50,591,000 | 6,012 |
IRAs and Keogh plan accounts | $2,946,000 | 5,443 |
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 | $49,005,000 | 6,340 |
Deposits held in domestic offices | $49,005,000 | 6,339 |
Individuals, partnerships, and corporations | $44,718,000 | 6,272 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,143,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,870 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,287,000 | 6,347 |
Demand deposits | $5,157,000 | 6,283 |
Nontransaction accounts | $38,718,000 | 6,102 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,126 |
Total time deposits | $26,002,000 | 5,935 |
Total time and savings deposits | $43,848,000 | 6,189 |
Noninterest-bearing deposits | $5,157,000 | 6,347 |
Interest-bearing deposits | $43,848,000 | 6,197 |
Retail deposits | $47,772,000 | 6,183 |
Estimated insured deposits | $46,186,000 | 6,215 |
IRAs and Keogh plan accounts | $2,970,000 | 5,493 |
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 | $47,743,000 | 6,408 |
Deposits held in domestic offices | $47,743,000 | 6,407 |
Individuals, partnerships, and corporations | $43,066,000 | 6,367 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,434,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,200,000 | 6,371 |
Demand deposits | $4,722,000 | 6,406 |
Nontransaction accounts | $37,543,000 | 6,210 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,067 |
Total time deposits | $25,660,000 | 6,031 |
Total time and savings deposits | $43,021,000 | 6,270 |
Noninterest-bearing deposits | $4,722,000 | 6,471 |
Interest-bearing deposits | $43,021,000 | 6,267 |
Retail deposits | $46,515,000 | 6,269 |
Estimated insured deposits | $44,780,000 | 6,302 |
IRAs and Keogh plan accounts | $3,230,000 | 5,331 |
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 | $46,537,000 | 6,532 |
Deposits held in domestic offices | $46,537,000 | 6,530 |
Individuals, partnerships, and corporations | $41,697,000 | 6,483 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,839,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,190,000 | 6,447 |
Demand deposits | $4,737,000 | 6,474 |
Nontransaction accounts | $36,347,000 | 6,341 |
Money market deposit accounts (MMDAs) | $8,663,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,123 |
Total time deposits | $24,785,000 | 6,176 |
Total time and savings deposits | $41,800,000 | 6,394 |
Noninterest-bearing deposits | $4,737,000 | 6,535 |
Interest-bearing deposits | $41,800,000 | 6,397 |
Retail deposits | $45,314,000 | 6,379 |
Estimated insured deposits | $43,402,000 | 6,437 |
IRAs and Keogh plan accounts | $3,230,000 | 5,337 |
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 | $48,354,000 | 6,487 |
Deposits held in domestic offices | $48,354,000 | 6,487 |
Individuals, partnerships, and corporations | $41,247,000 | 6,541 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,866,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,692 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 5,836 |
Demand deposits | $5,208,000 | 6,421 |
Nontransaction accounts | $34,469,000 | 6,445 |
Money market deposit accounts (MMDAs) | $6,956,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,144 |
Total time deposits | $24,759,000 | 6,204 |
Total time and savings deposits | $43,146,000 | 6,340 |
Noninterest-bearing deposits | $5,208,000 | 6,491 |
Interest-bearing deposits | $43,146,000 | 6,344 |
Retail deposits | $42,009,000 | 6,240 |
Estimated insured deposits | $43,386,000 | 6,439 |
IRAs and Keogh plan accounts | $3,212,000 | 5,351 |
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 | $44,373,000 | 6,649 |
Deposits held in domestic offices | $44,373,000 | 6,649 |
Individuals, partnerships, and corporations | $40,668,000 | 6,590 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,704,000 | 4,509 |
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 | $9,069,000 | 6,640 |
Demand deposits | $4,429,000 | 6,596 |
Nontransaction accounts | $35,304,000 | 6,439 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,125 |
Total time deposits | $25,182,000 | 6,233 |
Total time and savings deposits | $39,944,000 | 6,515 |
Noninterest-bearing deposits | $4,429,000 | 6,662 |
Interest-bearing deposits | $39,944,000 | 6,511 |
Retail deposits | $38,298,000 | 6,449 |
Estimated insured deposits | $42,454,000 | 6,488 |
IRAs and Keogh plan accounts | $3,091,000 | 5,455 |
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 | $43,027,000 | 6,739 |
Deposits held in domestic offices | $43,027,000 | 6,737 |
Individuals, partnerships, and corporations | $39,827,000 | 6,651 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,199,000 | 4,816 |
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 | $8,322,000 | 6,839 |
Demand deposits | $4,412,000 | 6,669 |
Nontransaction accounts | $34,705,000 | 6,500 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,176 |
Total time deposits | $25,020,000 | 6,291 |
Total time and savings deposits | $38,615,000 | 6,603 |
Noninterest-bearing deposits | $4,412,000 | 6,720 |
Interest-bearing deposits | $38,615,000 | 6,604 |
Retail deposits | $37,285,000 | 6,543 |
Estimated insured deposits | $40,555,000 | 6,310 |
IRAs and Keogh plan accounts | $2,821,000 | 5,626 |
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 | $43,372,000 | 6,744 |
Deposits held in domestic offices | $43,372,000 | 6,744 |
Individuals, partnerships, and corporations | $39,773,000 | 6,679 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,598,000 | 4,664 |
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 | $8,449,000 | 6,803 |
Demand deposits | $4,550,000 | 6,651 |
Nontransaction accounts | $34,923,000 | 6,498 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,190 |
Total time deposits | $25,304,000 | 6,297 |
Total time and savings deposits | $38,822,000 | 6,604 |
Noninterest-bearing deposits | $4,550,000 | 6,712 |
Interest-bearing deposits | $38,822,000 | 6,597 |
Retail deposits | $37,902,000 | 6,530 |
Estimated insured deposits | $39,018,000 | 6,419 |
IRAs and Keogh plan accounts | $2,784,000 | 5,603 |
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 | $41,227,000 | 6,824 |
Deposits held in domestic offices | $41,227,000 | 6,824 |
Individuals, partnerships, and corporations | $38,746,000 | 6,709 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,481,000 | 5,197 |
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 | $8,879,000 | 6,749 |
Demand deposits | $4,560,000 | 6,729 |
Nontransaction accounts | $32,348,000 | 6,615 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,206 |
Total time deposits | $24,392,000 | 6,355 |
Total time and savings deposits | $36,667,000 | 6,689 |
Noninterest-bearing deposits | $4,560,000 | 6,791 |
Interest-bearing deposits | $36,667,000 | 6,681 |
Retail deposits | $36,345,000 | 6,605 |
Estimated insured deposits | $37,662,000 | 6,468 |
IRAs and Keogh plan accounts | $2,616,000 | 5,663 |
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 | $44,382,000 | 6,653 |
Deposits held in domestic offices | $44,382,000 | 6,652 |
Individuals, partnerships, and corporations | $41,353,000 | 6,555 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,028,000 | 4,846 |
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 | $8,351,000 | 6,852 |
Demand deposits | $5,032,000 | 6,487 |
Nontransaction accounts | $36,031,000 | 6,381 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,152 |
Total time deposits | $27,026,000 | 6,096 |
Total time and savings deposits | $39,350,000 | 6,533 |
Noninterest-bearing deposits | $5,032,000 | 6,571 |
Interest-bearing deposits | $39,350,000 | 6,529 |
Retail deposits | $38,081,000 | 6,503 |
Estimated insured deposits | $40,170,000 | 6,319 |
IRAs and Keogh plan accounts | $2,632,000 | 5,600 |
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 | $46,043,000 | 6,604 |
Deposits held in domestic offices | $46,043,000 | 6,602 |
Individuals, partnerships, and corporations | $41,268,000 | 6,576 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,774,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,496 |
Demand deposits | $5,383,000 | 6,397 |
Nontransaction accounts | $35,727,000 | 6,419 |
Money market deposit accounts (MMDAs) | $7,085,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,212 |
Total time deposits | $25,809,000 | 6,202 |
Total time and savings deposits | $40,660,000 | 6,468 |
Noninterest-bearing deposits | $5,383,000 | 6,496 |
Interest-bearing deposits | $40,660,000 | 6,468 |
Retail deposits | $40,876,000 | 6,374 |
Estimated insured deposits | $40,519,000 | 6,300 |
IRAs and Keogh plan accounts | $2,703,000 | 5,552 |
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 | $43,535,000 | 6,731 |
Deposits held in domestic offices | $43,535,000 | 6,730 |
Individuals, partnerships, and corporations | $38,999,000 | 6,707 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,535,000 | 4,166 |
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 | $9,161,000 | 6,728 |
Demand deposits | $4,827,000 | 6,620 |
Nontransaction accounts | $34,374,000 | 6,520 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,274 |
Total time deposits | $25,294,000 | 6,299 |
Total time and savings deposits | $38,708,000 | 6,612 |
Noninterest-bearing deposits | $4,827,000 | 6,713 |
Interest-bearing deposits | $38,708,000 | 6,611 |
Retail deposits | $38,824,000 | 6,489 |
Estimated insured deposits | $39,325,000 | 6,372 |
IRAs and Keogh plan accounts | $2,667,000 | 5,576 |
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 | $40,332,000 | 6,860 |
Deposits held in domestic offices | $40,332,000 | 6,859 |
Individuals, partnerships, and corporations | $38,038,000 | 6,749 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,293,000 | 5,218 |
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 | $8,944,000 | 6,788 |
Demand deposits | $5,022,000 | 6,598 |
Nontransaction accounts | $31,388,000 | 6,659 |
Money market deposit accounts (MMDAs) | $4,223,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,352 |
Total time deposits | $24,654,000 | 6,304 |
Total time and savings deposits | $35,310,000 | 6,751 |
Noninterest-bearing deposits | $5,022,000 | 6,687 |
Interest-bearing deposits | $35,310,000 | 6,750 |
Retail deposits | $35,578,000 | 6,653 |
Estimated insured deposits | $37,807,000 | 6,425 |
IRAs and Keogh plan accounts | $2,738,000 | 5,485 |
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 | $40,339,000 | 6,844 |
Deposits held in domestic offices | $40,339,000 | 6,844 |
Individuals, partnerships, and corporations | $37,665,000 | 6,768 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,674,000 | 4,943 |
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 | $8,663,000 | 6,773 |
Demand deposits | $4,792,000 | 6,611 |
Nontransaction accounts | $31,676,000 | 6,660 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,361 |
Total time deposits | $24,510,000 | 6,332 |
Total time and savings deposits | $35,547,000 | 6,744 |
Noninterest-bearing deposits | $4,792,000 | 6,707 |
Interest-bearing deposits | $35,547,000 | 6,750 |
Retail deposits | $35,795,000 | 6,614 |
Estimated insured deposits | $37,935,000 | 6,426 |
IRAs and Keogh plan accounts | $2,541,000 | 5,684 |
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 | $40,987,000 | 6,836 |
Deposits held in domestic offices | $40,987,000 | 6,834 |
Individuals, partnerships, and corporations | $37,694,000 | 6,787 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,293,000 | 4,609 |
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 | $9,182,000 | 6,764 |
Demand deposits | $4,739,000 | 6,688 |
Nontransaction accounts | $31,805,000 | 6,671 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,441 |
Total time deposits | $24,315,000 | 6,347 |
Total time and savings deposits | $36,248,000 | 6,734 |
Noninterest-bearing deposits | $4,739,000 | 6,775 |
Interest-bearing deposits | $36,248,000 | 6,733 |
Retail deposits | $36,727,000 | 6,597 |
Estimated insured deposits | $37,971,000 | 6,436 |
IRAs and Keogh plan accounts | $2,293,000 | 5,920 |
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 | $41,573,000 | 6,847 |
Deposits held in domestic offices | $41,573,000 | 6,845 |
Individuals, partnerships, and corporations | $38,102,000 | 6,788 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,471,000 | 4,567 |
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 | $9,561,000 | 6,729 |
Demand deposits | $4,984,000 | 6,629 |
Nontransaction accounts | $32,012,000 | 6,666 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,541 |
Total time deposits | $24,452,000 | 6,323 |
Total time and savings deposits | $36,589,000 | 6,734 |
Noninterest-bearing deposits | $4,984,000 | 6,706 |
Interest-bearing deposits | $36,589,000 | 6,731 |
Retail deposits | $37,548,000 | 6,583 |
Estimated insured deposits | $38,215,000 | 6,452 |
IRAs and Keogh plan accounts | $2,320,000 | 5,852 |
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 | $40,164,000 | 6,899 |
Deposits held in domestic offices | $40,164,000 | 6,898 |
Individuals, partnerships, and corporations | $37,221,000 | 6,821 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,942,000 | 4,876 |
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 | $10,052,000 | 6,697 |
Demand deposits | $4,868,000 | 6,762 |
Nontransaction accounts | $30,112,000 | 6,760 |
Money market deposit accounts (MMDAs) | $4,120,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,493 |
Total time deposits | $23,312,000 | 6,400 |
Total time and savings deposits | $35,296,000 | 6,793 |
Noninterest-bearing deposits | $4,868,000 | 6,835 |
Interest-bearing deposits | $35,297,000 | 6,791 |
Retail deposits | $36,430,000 | 6,609 |
Estimated insured deposits | $37,378,000 | 6,486 |
IRAs and Keogh plan accounts | $2,337,000 | 5,815 |
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 | $39,852,000 | 6,911 |
Deposits held in domestic offices | $39,852,000 | 6,909 |
Individuals, partnerships, and corporations | $36,581,000 | 6,881 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,270,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,779,000 | 6,708 |
Demand deposits | $4,869,000 | 6,675 |
Nontransaction accounts | $30,073,000 | 6,768 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,490 |
Total time deposits | $23,138,000 | 6,372 |
Total time and savings deposits | $34,983,000 | 6,798 |
Noninterest-bearing deposits | $4,870,000 | 6,749 |
Interest-bearing deposits | $34,982,000 | 6,800 |
Retail deposits | $36,270,000 | 6,587 |
Estimated insured deposits | $37,014,000 | 6,518 |
IRAs and Keogh plan accounts | $2,386,000 | 5,776 |
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 | $41,587,000 | 6,842 |
Deposits held in domestic offices | $41,587,000 | 6,840 |
Individuals, partnerships, and corporations | $37,849,000 | 6,800 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,738,000 | 4,396 |
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 | $10,857,000 | 6,591 |
Demand deposits | $5,156,000 | 6,630 |
Nontransaction accounts | $30,730,000 | 6,703 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,433 |
Total time deposits | $22,992,000 | 6,326 |
Total time and savings deposits | $36,431,000 | 6,718 |
Noninterest-bearing deposits | $5,156,000 | 6,692 |
Interest-bearing deposits | $36,431,000 | 6,726 |
Retail deposits | $38,024,000 | 6,536 |
Estimated insured deposits | $38,021,000 | 6,466 |
IRAs and Keogh plan accounts | $2,378,000 | 5,771 |
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 | $43,348,000 | 6,772 |
Deposits held in domestic offices | $43,348,000 | 6,770 |
Individuals, partnerships, and corporations | $39,111,000 | 6,728 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,237,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,667,000 | 6,479 |
Demand deposits | $5,874,000 | 6,365 |
Nontransaction accounts | $31,681,000 | 6,625 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,503 |
Total time deposits | $23,182,000 | 6,255 |
Total time and savings deposits | $37,474,000 | 6,652 |
Noninterest-bearing deposits | $5,874,000 | 6,441 |
Interest-bearing deposits | $37,474,000 | 6,666 |
Retail deposits | $39,549,000 | 6,463 |
Estimated insured deposits | $38,691,000 | 6,387 |
IRAs and Keogh plan accounts | $2,454,000 | 5,684 |
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 | $44,144,000 | 6,759 |
Deposits held in domestic offices | $44,144,000 | 6,757 |
Individuals, partnerships, and corporations | $40,079,000 | 6,705 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,663,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,912 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 6,541 |
Demand deposits | $5,769,000 | 6,554 |
Nontransaction accounts | $32,213,000 | 6,595 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,550 |
Total time deposits | $24,071,000 | 6,126 |
Total time and savings deposits | $38,375,000 | 6,608 |
Noninterest-bearing deposits | $5,770,000 | 6,631 |
Interest-bearing deposits | $38,374,000 | 6,619 |
Retail deposits | $39,967,000 | 6,472 |
Estimated insured deposits | $38,234,000 | 6,439 |
IRAs and Keogh plan accounts | $2,395,000 | 5,746 |
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 | $41,027,000 | 6,906 |
Deposits held in domestic offices | $41,027,000 | 6,904 |
Individuals, partnerships, and corporations | $37,202,000 | 6,856 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,824,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,958,000 | 6,405 |
Demand deposits | $5,626,000 | 6,504 |
Nontransaction accounts | $29,069,000 | 6,856 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,551 |
Total time deposits | $19,643,000 | 6,637 |
Total time and savings deposits | $35,401,000 | 6,797 |
Noninterest-bearing deposits | $5,626,000 | 6,569 |
Interest-bearing deposits | $35,401,000 | 6,801 |
Retail deposits | $38,007,000 | 6,564 |
Estimated insured deposits | $35,152,000 | 6,661 |
IRAs and Keogh plan accounts | $2,304,000 | 5,844 |
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 | $42,314,000 | 6,808 |
Deposits held in domestic offices | $42,314,000 | 6,807 |
Individuals, partnerships, and corporations | $38,433,000 | 6,762 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,881,000 | 4,376 |
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 | $11,126,000 | 6,595 |
Demand deposits | $4,915,000 | 6,741 |
Nontransaction accounts | $31,188,000 | 6,667 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,408 |
Total time deposits | $20,996,000 | 6,430 |
Total time and savings deposits | $37,399,000 | 6,628 |
Noninterest-bearing deposits | $4,915,000 | 6,784 |
Interest-bearing deposits | $37,399,000 | 6,653 |
Retail deposits | $38,691,000 | 6,515 |
Estimated insured deposits | $36,507,000 | 6,548 |
IRAs and Keogh plan accounts | $2,330,000 | 5,809 |
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 | $44,659,000 | 6,732 |
Deposits held in domestic offices | $44,659,000 | 6,730 |
Individuals, partnerships, and corporations | $40,313,000 | 6,710 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,346,000 | 4,238 |
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 | $11,584,000 | 6,579 |
Demand deposits | $4,967,000 | 6,752 |
Nontransaction accounts | $33,075,000 | 6,550 |
Money market deposit accounts (MMDAs) | $8,409,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 6,542 |
Total time deposits | $21,330,000 | 6,380 |
Total time and savings deposits | $39,692,000 | 6,564 |
Noninterest-bearing deposits | $4,967,000 | 6,794 |
Interest-bearing deposits | $39,692,000 | 6,592 |
Retail deposits | $41,384,000 | 6,394 |
Estimated insured deposits | $38,053,000 | 6,517 |
IRAs and Keogh plan accounts | $2,337,000 | 5,870 |
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 | $45,782,000 | 6,709 |
Deposits held in domestic offices | $45,782,000 | 6,707 |
Individuals, partnerships, and corporations | $42,347,000 | 6,584 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,435,000 | 4,697 |
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 | $11,813,000 | 6,566 |
Demand deposits | $4,822,000 | 6,909 |
Nontransaction accounts | $33,969,000 | 6,471 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 6,496 |
Total time deposits | $21,548,000 | 6,349 |
Total time and savings deposits | $40,960,000 | 6,482 |
Noninterest-bearing deposits | $4,822,000 | 6,968 |
Interest-bearing deposits | $40,960,000 | 6,504 |
Retail deposits | $42,404,000 | 6,353 |
Estimated insured deposits | $39,766,000 | 6,407 |
IRAs and Keogh plan accounts | $2,360,000 | 5,849 |
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 | $46,837,000 | 6,581 |
Deposits held in domestic offices | $46,837,000 | 6,579 |
Individuals, partnerships, and corporations | $42,837,000 | 6,515 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,000,000 | 4,322 |
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 | $12,406,000 | 6,325 |
Demand deposits | $5,338,000 | 6,537 |
Nontransaction accounts | $34,431,000 | 6,436 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,529 |
Total time deposits | $21,890,000 | 6,305 |
Total time and savings deposits | $41,499,000 | 6,410 |
Noninterest-bearing deposits | $5,338,000 | 6,583 |
Interest-bearing deposits | $41,499,000 | 6,431 |
Retail deposits | $43,562,000 | 6,229 |
Estimated insured deposits | $41,083,000 | 6,278 |
IRAs and Keogh plan accounts | $2,394,000 | 5,878 |
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 | $48,248,000 | 6,537 |
Deposits held in domestic offices | $48,248,000 | 6,536 |
Individuals, partnerships, and corporations | $43,921,000 | 6,487 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,327,000 | 4,196 |
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 | $12,823,000 | 6,266 |
Demand deposits | $5,535,000 | 6,458 |
Nontransaction accounts | $35,425,000 | 6,378 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 6,419 |
Total time deposits | $21,356,000 | 6,403 |
Total time and savings deposits | $42,713,000 | 6,367 |
Noninterest-bearing deposits | $5,535,000 | 6,507 |
Interest-bearing deposits | $42,713,000 | 6,388 |
Retail deposits | $45,119,000 | 6,168 |
Estimated insured deposits | $42,554,000 | 6,203 |
IRAs and Keogh plan accounts | $2,395,000 | 5,945 |
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 | $47,724,000 | 6,584 |
Deposits held in domestic offices | $47,724,000 | 6,581 |
Individuals, partnerships, and corporations | $43,094,000 | 6,562 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,630,000 | 4,084 |
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 | $12,407,000 | 6,352 |
Demand deposits | $4,951,000 | 6,687 |
Nontransaction accounts | $35,317,000 | 6,406 |
Money market deposit accounts (MMDAs) | $9,353,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 6,370 |
Total time deposits | $22,287,000 | 6,335 |
Total time and savings deposits | $42,773,000 | 6,389 |
Noninterest-bearing deposits | $4,951,000 | 6,730 |
Interest-bearing deposits | $42,773,000 | 6,418 |
Retail deposits | $44,352,000 | 6,233 |
Estimated insured deposits | $41,988,000 | 6,292 |
IRAs and Keogh plan accounts | $2,388,000 | 5,945 |
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 | $46,840,000 | 6,650 |
Deposits held in domestic offices | $46,840,000 | 6,648 |
Individuals, partnerships, and corporations | $41,560,000 | 6,651 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,280,000 | 3,805 |
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 | $12,322,000 | 5,882 |
Demand deposits | $4,315,000 | 6,642 |
Nontransaction accounts | $34,518,000 | 5,738 |
Money market deposit accounts (MMDAs) | $8,335,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,573 |
Total time deposits | $22,458,000 | 5,595 |
Total time and savings deposits | $42,525,000 | 6,422 |
Noninterest-bearing deposits | $4,315,000 | 7,096 |
Interest-bearing deposits | $42,525,000 | 6,446 |
Retail deposits | $43,571,000 | 6,315 |
Estimated insured deposits | $41,500,000 | 6,343 |
IRAs and Keogh plan accounts | $2,380,000 | 6,006 |
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 | $33,228,000 | 7,559 |
Deposits held in domestic offices | $33,228,000 | 7,558 |
Individuals, partnerships, and corporations | $27,734,000 | 7,671 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,494,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,935,000 | 6,319 |
Demand deposits | $3,110,000 | 7,097 |
Nontransaction accounts | $23,293,000 | 6,744 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,090 |
Total time deposits | $13,434,000 | 6,884 |
Total time and savings deposits | $30,118,000 | 7,345 |
Noninterest-bearing deposits | $3,110,000 | 7,603 |
Interest-bearing deposits | $30,118,000 | 7,371 |
Retail deposits | $32,019,000 | 7,190 |
Estimated insured deposits | $30,012,000 | 7,312 |
IRAs and Keogh plan accounts | $1,428,000 | 7,143 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $32,081,000 | 7,670 |
Deposits held in domestic offices | $32,081,000 | 7,669 |
Individuals, partnerships, and corporations | $27,134,000 | 7,725 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,947,000 | 3,791 |
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 | $10,880,000 | 6,089 |
Demand deposits | $3,377,000 | 6,936 |
Nontransaction accounts | $21,201,000 | 6,960 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,083 |
Total time deposits | $13,357,000 | 6,927 |
Total time and savings deposits | $28,704,000 | 7,495 |
Noninterest-bearing deposits | $3,377,000 | 7,452 |
Interest-bearing deposits | $28,704,000 | 7,524 |
Retail deposits | $30,778,000 | 7,307 |
Estimated insured deposits | $28,283,000 | 7,510 |
IRAs and Keogh plan accounts | $1,391,000 | 7,226 |
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 | $32,181,000 | 7,671 |
Deposits held in domestic offices | $32,181,000 | 7,670 |
Individuals, partnerships, and corporations | $27,143,000 | 7,748 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,038,000 | 3,801 |
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 | $10,525,000 | 6,126 |
Demand deposits | $2,995,000 | 7,153 |
Nontransaction accounts | $21,656,000 | 6,948 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,118 |
Total time deposits | $13,607,000 | 6,945 |
Total time and savings deposits | $29,186,000 | 7,477 |
Noninterest-bearing deposits | $2,995,000 | 7,673 |
Interest-bearing deposits | $29,186,000 | 7,508 |
Retail deposits | $30,984,000 | 7,297 |
Estimated insured deposits | $27,669,000 | 7,570 |
IRAs and Keogh plan accounts | $1,401,000 | 7,185 |
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 | $30,697,000 | 7,795 |
Deposits held in domestic offices | $30,697,000 | 7,793 |
Individuals, partnerships, and corporations | $26,043,000 | 7,830 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,654,000 | 3,976 |
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 | $10,359,000 | 6,171 |
Demand deposits | $2,972,000 | 7,217 |
Nontransaction accounts | $20,338,000 | 7,073 |
Money market deposit accounts (MMDAs) | $3,590,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,008 |
Total time deposits | $13,925,000 | 6,920 |
Total time and savings deposits | $27,725,000 | 7,591 |
Noninterest-bearing deposits | $2,972,000 | 7,731 |
Interest-bearing deposits | $27,725,000 | 7,628 |
Retail deposits | $29,705,000 | 7,395 |
Estimated insured deposits | $27,147,000 | 7,624 |
IRAs and Keogh plan accounts | $1,373,000 | 7,214 |
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 | $31,198,000 | 7,802 |
Deposits held in domestic offices | $31,198,000 | 7,800 |
Individuals, partnerships, and corporations | $25,667,000 | 7,943 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,530,000 | 3,420 |
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 | $10,175,000 | 6,176 |
Demand deposits | $3,316,000 | 7,051 |
Nontransaction accounts | $21,023,000 | 7,040 |
Money market deposit accounts (MMDAs) | $3,194,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,065 |
Total time deposits | $15,223,000 | 6,857 |
Total time and savings deposits | $27,882,000 | 7,618 |
Noninterest-bearing deposits | $3,316,000 | 7,517 |
Interest-bearing deposits | $27,882,000 | 7,659 |
Retail deposits | $30,223,000 | 7,348 |
Estimated insured deposits | $25,784,000 | 7,850 |
IRAs and Keogh plan accounts | $1,258,000 | 7,418 |
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 | $27,147,000 | 8,127 |
Deposits held in domestic offices | $27,147,000 | 8,126 |
Individuals, partnerships, and corporations | $22,874,000 | 8,200 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,273,000 | 4,038 |
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 | $8,518,000 | 6,608 |
Demand deposits | $2,679,000 | 7,493 |
Nontransaction accounts | $18,629,000 | 7,296 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,518 |
Total time deposits | $14,155,000 | 7,034 |
Total time and savings deposits | $24,468,000 | 7,893 |
Noninterest-bearing deposits | $2,679,000 | 7,961 |
Interest-bearing deposits | $24,468,000 | 7,962 |
Retail deposits | $26,085,000 | 7,750 |
Estimated insured deposits | $23,310,000 | 8,118 |
IRAs and Keogh plan accounts | $1,006,000 | 7,866 |
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 | $25,026,000 | 8,516 |
Deposits held in domestic offices | $25,026,000 | 8,514 |
Individuals, partnerships, and corporations | $23,571,000 | 8,318 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,455,000 | 6,331 |
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 | $5,139,000 | 7,853 |
Demand deposits | $2,321,000 | 7,914 |
Nontransaction accounts | $19,887,000 | 7,248 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,344 |
Total time deposits | $14,477,000 | 7,045 |
Total time and savings deposits | $22,705,000 | 8,264 |
Noninterest-bearing deposits | $2,321,000 | 8,428 |
Interest-bearing deposits | $22,705,000 | 8,324 |
Retail deposits | $24,172,000 | 8,170 |
Estimated insured deposits | $24,041,000 | 8,227 |
IRAs and Keogh plan accounts | $1,112,000 | 7,970 |
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 | $28,284,000 | 8,325 |
Deposits held in domestic offices | $28,284,000 | 8,324 |
Individuals, partnerships, and corporations | $25,650,000 | 8,267 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,634,000 | 5,113 |
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 | $4,880,000 | 8,135 |
Demand deposits | $2,320,000 | 8,085 |
Nontransaction accounts | $23,404,000 | 6,861 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 7,088 |
Total time deposits | $18,631,000 | 6,375 |
Total time and savings deposits | $25,964,000 | 8,025 |
Noninterest-bearing deposits | $2,320,000 | 8,604 |
Interest-bearing deposits | $25,964,000 | 8,079 |
Retail deposits | $25,623,000 | 8,173 |
Estimated insured deposits | $26,416,000 | 8,130 |
IRAs and Keogh plan accounts | $1,247,000 | 7,946 |
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 | $26,470,000 | 8,753 |
Deposits held in domestic offices | $26,470,000 | 8,751 |
Individuals, partnerships, and corporations | $24,814,000 | 8,560 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,554,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,622 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,989,000 | 8,327 |
Demand deposits | $2,308,000 | 8,309 |
Nontransaction accounts | $21,481,000 | 7,244 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,372 |
Total time deposits | $16,998,000 | 6,804 |
Total time and savings deposits | $24,162,000 | 8,425 |
Noninterest-bearing deposits | $2,308,000 | 8,845 |
Interest-bearing deposits | $24,162,000 | 8,493 |
Retail deposits | $25,224,000 | 8,463 |
Estimated insured deposits | $25,546,000 | 8,454 |
IRAs and Keogh plan accounts | $1,129,000 | 8,494 |
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 | $22,946,000 | 9,519 |
Deposits held in domestic offices | $22,946,000 | 9,517 |
Individuals, partnerships, and corporations | $21,602,000 | 9,315 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,344,000 | 6,899 |
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 | $5,043,000 | 8,640 |
Demand deposits | $2,076,000 | 8,841 |
Nontransaction accounts | $17,903,000 | 7,996 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,806 |
Total time deposits | $13,978,000 | 7,590 |
Total time and savings deposits | $20,870,000 | 9,199 |
Noninterest-bearing deposits | $2,076,000 | 9,404 |
Interest-bearing deposits | $20,870,000 | 9,297 |
Retail deposits | $21,922,000 | 9,271 |
Estimated insured deposits | $22,310,000 | 9,249 |
IRAs and Keogh plan accounts | $1,030,000 | 9,124 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,108,000 | 9,984 |
Deposits held in domestic offices | $22,108,000 | 9,982 |
Individuals, partnerships, and corporations | $20,410,000 | 9,828 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,698,000 | 6,491 |
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 | $5,110,000 | 8,930 |
Demand deposits | $2,234,000 | 8,962 |
Nontransaction accounts | $16,998,000 | 8,365 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 8,510 |
Total time deposits | $13,570,000 | 7,855 |
Total time and savings deposits | $19,874,000 | 9,688 |
Noninterest-bearing deposits | $2,234,000 | 9,532 |
Interest-bearing deposits | $19,874,000 | 9,800 |
Retail deposits | $21,059,000 | 9,773 |
Estimated insured deposits | $21,505,000 | 9,734 |
IRAs and Keogh plan accounts | $954,000 | 9,678 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,318,000 | 10,585 |
Deposits held in domestic offices | $20,318,000 | 10,581 |
Individuals, partnerships, and corporations | $18,951,000 | 10,405 |
U.S. Government | $128,000 | 3,077 |
States and political subdivisions in the U.S. | $1,239,000 | 7,384 |
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 | $4,975,000 | 9,427 |
Demand deposits | $1,820,000 | 9,757 |
Nontransaction accounts | $15,343,000 | 8,865 |
Money market deposit accounts (MMDAs) | $1,836,000 | 8,342 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 8,868 |
Total time deposits | $11,680,000 | 8,143 |
Total time and savings deposits | $18,498,000 | 10,245 |
Noninterest-bearing deposits | $1,820,000 | 10,386 |
Interest-bearing deposits | $18,498,000 | 10,354 |
Retail deposits | $19,310,000 | 10,425 |
Estimated insured deposits | $19,705,000 | 10,391 |
IRAs and Keogh plan accounts | $885,000 | 10,200 |
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 | $17,254,000 | 11,626 |
Deposits held in domestic offices | $17,254,000 | 11,624 |
Individuals, partnerships, and corporations | $15,775,000 | 11,419 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,464,000 | 6,981 |
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 | $4,684,000 | 9,939 |
Demand deposits | $1,805,000 | 10,103 |
Nontransaction accounts | $12,570,000 | 9,763 |
Money market deposit accounts (MMDAs) | $1,795,000 | 8,899 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 9,323 |
Total time deposits | $9,027,000 | 9,231 |
Total time and savings deposits | $15,449,000 | 11,242 |
Noninterest-bearing deposits | $1,805,000 | 10,724 |
Interest-bearing deposits | $15,449,000 | 11,442 |
Retail deposits | $16,554,000 | 11,470 |
Estimated insured deposits | $16,943,000 | 11,410 |
IRAs and Keogh plan accounts | $845,000 | 10,842 |
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 | $16,732,000 | 12,158 |
Deposits held in domestic offices | $16,732,000 | 12,157 |
Individuals, partnerships, and corporations | $15,895,000 | 12,048 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $788,000 | 8,606 |
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 | $3,667,000 | 10,737 |
Demand deposits | $1,552,000 | 10,694 |
Nontransaction accounts | $13,065,000 | 9,892 |
Money market deposit accounts (MMDAs) | $2,270,000 | 8,614 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 9,239 |
Total time deposits | $9,068,000 | 9,563 |
Total time and savings deposits | $15,180,000 | 11,945 |
Noninterest-bearing deposits | $1,552,000 | 11,555 |
Interest-bearing deposits | $15,180,000 | 11,940 |
Retail deposits | $16,232,000 | 11,962 |
Estimated insured deposits | $16,286,000 | 11,991 |
IRAs and Keogh plan accounts | $686,000 | 11,799 |
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 |