Home > Federated Bank > Total Deposits
Federated Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $105,508,000 | 3,605 |
Deposits held in domestic offices | $105,508,000 | 3,605 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,003,000 | 3,064 |
Demand deposits | $30,923,000 | 3,125 |
Nontransaction accounts | $49,505,000 | 3,746 |
Money market deposit accounts (MMDAs) | $3,321,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $25,468,000 | 2,370 |
Total time deposits | $20,716,000 | 3,781 |
Total time and savings deposits | $74,585,000 | 3,567 |
Noninterest-bearing deposits | $30,923,000 | 3,074 |
Interest-bearing deposits | $74,585,000 | 3,605 |
Retail deposits | $100,208,000 | 3,453 |
Estimated insured deposits | $83,556,000 | 3,535 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $108,155,000 | 3,581 |
Deposits held in domestic offices | $108,155,000 | 3,581 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,263,000 | 2,916 |
Demand deposits | $35,533,000 | 2,966 |
Nontransaction accounts | $44,892,000 | 3,824 |
Money market deposit accounts (MMDAs) | $3,503,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $23,133,000 | 2,504 |
Total time deposits | $18,256,000 | 3,879 |
Total time and savings deposits | $72,622,000 | 3,599 |
Noninterest-bearing deposits | $35,533,000 | 2,912 |
Interest-bearing deposits | $72,622,000 | 3,639 |
Retail deposits | $102,493,000 | 3,438 |
Estimated insured deposits | $79,639,000 | 3,598 |
IRAs and Keogh plan accounts | $2,869,000 | 3,128 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $97,943,000 | 3,670 |
Deposits held in domestic offices | $97,943,000 | 3,670 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,979,000 | 3,079 |
Demand deposits | $29,937,000 | 3,155 |
Nontransaction accounts | $43,964,000 | 3,849 |
Money market deposit accounts (MMDAs) | $4,892,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $23,125,000 | 2,505 |
Total time deposits | $15,946,000 | 3,969 |
Total time and savings deposits | $68,006,000 | 3,659 |
Noninterest-bearing deposits | $29,937,000 | 3,122 |
Interest-bearing deposits | $68,006,000 | 3,687 |
Retail deposits | $93,309,000 | 3,525 |
Estimated insured deposits | $78,039,000 | 3,605 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $98,488,000 | 3,676 |
Deposits held in domestic offices | $98,488,000 | 3,676 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,246,000 | 3,117 |
Demand deposits | $29,871,000 | 3,183 |
Nontransaction accounts | $45,242,000 | 3,818 |
Money market deposit accounts (MMDAs) | $3,946,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $24,595,000 | 2,443 |
Total time deposits | $16,701,000 | 3,921 |
Total time and savings deposits | $68,617,000 | 3,663 |
Noninterest-bearing deposits | $29,871,000 | 3,136 |
Interest-bearing deposits | $68,617,000 | 3,689 |
Retail deposits | $94,126,000 | 3,527 |
Estimated insured deposits | $80,235,000 | 3,590 |
IRAs and Keogh plan accounts | $3,069,000 | 3,072 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $100,391,000 | 3,681 |
Deposits held in domestic offices | $100,391,000 | 3,681 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,102,000 | 3,081 |
Demand deposits | $31,686,000 | 3,132 |
Nontransaction accounts | $44,289,000 | 3,859 |
Money market deposit accounts (MMDAs) | $3,286,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $25,037,000 | 2,455 |
Total time deposits | $15,966,000 | 3,939 |
Total time and savings deposits | $68,705,000 | 3,671 |
Noninterest-bearing deposits | $31,686,000 | 3,093 |
Interest-bearing deposits | $68,705,000 | 3,695 |
Retail deposits | $96,045,000 | 3,531 |
Estimated insured deposits | $81,118,000 | 3,580 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $104,580,000 | 3,642 |
Deposits held in domestic offices | $104,580,000 | 3,642 |
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 | $59,040,000 | 3,029 |
Demand deposits | $34,685,000 | 3,055 |
Nontransaction accounts | $45,540,000 | 3,830 |
Money market deposit accounts (MMDAs) | $5,260,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,475 |
Total time deposits | $15,091,000 | 3,959 |
Total time and savings deposits | $69,895,000 | 3,651 |
Noninterest-bearing deposits | $34,685,000 | 3,034 |
Interest-bearing deposits | $69,895,000 | 3,673 |
Retail deposits | $100,251,000 | 3,500 |
Estimated insured deposits | $81,778,000 | 3,578 |
IRAs and Keogh plan accounts | $3,254,000 | 3,028 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $105,274,000 | 3,638 |
Deposits held in domestic offices | $105,274,000 | 3,638 |
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 | $58,127,000 | 3,078 |
Demand deposits | $31,843,000 | 3,167 |
Nontransaction accounts | $47,147,000 | 3,800 |
Money market deposit accounts (MMDAs) | $5,481,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $27,443,000 | 2,395 |
Total time deposits | $14,223,000 | 3,983 |
Total time and savings deposits | $73,431,000 | 3,589 |
Noninterest-bearing deposits | $31,843,000 | 3,142 |
Interest-bearing deposits | $73,431,000 | 3,620 |
Retail deposits | $100,959,000 | 3,501 |
Estimated insured deposits | $82,556,000 | 3,574 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $104,094,000 | 3,660 |
Deposits held in domestic offices | $104,094,000 | 3,660 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,254,000 | 3,138 |
Demand deposits | $33,568,000 | 3,126 |
Nontransaction accounts | $46,840,000 | 3,818 |
Money market deposit accounts (MMDAs) | $3,697,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $29,546,000 | 2,360 |
Total time deposits | $13,597,000 | 3,982 |
Total time and savings deposits | $70,526,000 | 3,652 |
Noninterest-bearing deposits | $33,568,000 | 3,118 |
Interest-bearing deposits | $70,526,000 | 3,680 |
Retail deposits | $99,793,000 | 3,532 |
Estimated insured deposits | $85,848,000 | 3,541 |
IRAs and Keogh plan accounts | $3,492,000 | 3,000 |
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 | $113,918,000 | 3,582 |
Deposits held in domestic offices | $113,918,000 | 3,582 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,611,000 | 3,032 |
Demand deposits | $39,650,000 | 2,999 |
Nontransaction accounts | $48,307,000 | 3,828 |
Money market deposit accounts (MMDAs) | $4,437,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $30,370,000 | 2,424 |
Total time deposits | $13,500,000 | 3,990 |
Total time and savings deposits | $74,268,000 | 3,639 |
Noninterest-bearing deposits | $39,650,000 | 2,988 |
Interest-bearing deposits | $74,268,000 | 3,677 |
Retail deposits | $109,627,000 | 3,500 |
Estimated insured deposits | $89,573,000 | 3,526 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $108,594,000 | 3,674 |
Deposits held in domestic offices | $108,594,000 | 3,673 |
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 | $59,448,000 | 3,229 |
Demand deposits | $34,984,000 | 3,225 |
Nontransaction accounts | $49,146,000 | 3,831 |
Money market deposit accounts (MMDAs) | $4,572,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $31,290,000 | 2,439 |
Total time deposits | $13,285,000 | 3,967 |
Total time and savings deposits | $73,610,000 | 3,673 |
Noninterest-bearing deposits | $34,984,000 | 3,204 |
Interest-bearing deposits | $73,610,000 | 3,714 |
Retail deposits | $104,036,000 | 3,616 |
Estimated insured deposits | $86,611,000 | 3,570 |
IRAs and Keogh plan accounts | $3,472,000 | 3,074 |
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 | $107,534,000 | 3,704 |
Deposits held in domestic offices | $107,534,000 | 3,703 |
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 | $58,612,000 | 3,269 |
Demand deposits | $32,952,000 | 3,306 |
Nontransaction accounts | $48,922,000 | 3,869 |
Money market deposit accounts (MMDAs) | $5,745,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $29,657,000 | 2,596 |
Total time deposits | $13,520,000 | 3,975 |
Total time and savings deposits | $74,582,000 | 3,690 |
Noninterest-bearing deposits | $32,952,000 | 3,303 |
Interest-bearing deposits | $74,582,000 | 3,739 |
Retail deposits | $102,985,000 | 3,656 |
Estimated insured deposits | $86,683,000 | 3,612 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $106,313,000 | 3,769 |
Deposits held in domestic offices | $106,313,000 | 3,769 |
Individuals, partnerships, and corporations | $87,328,000 | 3,839 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,985,000 | 2,407 |
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 | $55,241,000 | 3,374 |
Demand deposits | $32,982,000 | 3,357 |
Nontransaction accounts | $51,072,000 | 3,882 |
Money market deposit accounts (MMDAs) | $7,307,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $29,863,000 | 2,641 |
Total time deposits | $13,903,000 | 4,016 |
Total time and savings deposits | $73,331,000 | 3,767 |
Noninterest-bearing deposits | $32,982,000 | 3,354 |
Interest-bearing deposits | $73,331,000 | 3,820 |
Retail deposits | $101,771,000 | 3,735 |
Estimated insured deposits | $88,721,000 | 3,655 |
IRAs and Keogh plan accounts | $3,549,000 | 3,163 |
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 | $107,159,000 | 3,785 |
Deposits held in domestic offices | $107,159,000 | 3,785 |
Individuals, partnerships, and corporations | $90,428,000 | 3,812 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,731,000 | 2,541 |
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 | $60,331,000 | 3,257 |
Demand deposits | $37,712,000 | 3,168 |
Nontransaction accounts | $46,828,000 | 3,993 |
Money market deposit accounts (MMDAs) | $4,706,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $29,629,000 | 2,632 |
Total time deposits | $12,494,000 | 4,155 |
Total time and savings deposits | $69,447,000 | 3,859 |
Noninterest-bearing deposits | $37,712,000 | 3,179 |
Interest-bearing deposits | $69,447,000 | 3,891 |
Retail deposits | $104,470,000 | 3,717 |
Estimated insured deposits | $88,903,000 | 3,668 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $101,067,000 | 3,843 |
Deposits held in domestic offices | $101,067,000 | 3,843 |
Individuals, partnerships, and corporations | $84,399,000 | 3,887 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,668,000 | 2,548 |
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 | $56,080,000 | 3,334 |
Demand deposits | $33,126,000 | 3,326 |
Nontransaction accounts | $44,987,000 | 4,051 |
Money market deposit accounts (MMDAs) | $4,701,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $27,740,000 | 2,672 |
Total time deposits | $12,546,000 | 4,208 |
Total time and savings deposits | $67,941,000 | 3,886 |
Noninterest-bearing deposits | $33,126,000 | 3,338 |
Interest-bearing deposits | $67,941,000 | 3,917 |
Retail deposits | $98,701,000 | 3,778 |
Estimated insured deposits | $83,700,000 | 3,753 |
IRAs and Keogh plan accounts | $3,662,000 | 3,163 |
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 | $96,125,000 | 3,943 |
Deposits held in domestic offices | $96,125,000 | 3,943 |
Individuals, partnerships, and corporations | $80,892,000 | 3,965 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,233,000 | 2,633 |
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 | $52,176,000 | 3,398 |
Demand deposits | $31,908,000 | 3,336 |
Nontransaction accounts | $43,949,000 | 4,116 |
Money market deposit accounts (MMDAs) | $4,207,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $26,632,000 | 2,711 |
Total time deposits | $13,110,000 | 4,241 |
Total time and savings deposits | $64,217,000 | 3,977 |
Noninterest-bearing deposits | $31,908,000 | 3,376 |
Interest-bearing deposits | $64,217,000 | 4,008 |
Retail deposits | $93,764,000 | 3,871 |
Estimated insured deposits | $80,477,000 | 3,837 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $94,821,000 | 3,964 |
Deposits held in domestic offices | $94,821,000 | 3,964 |
Individuals, partnerships, and corporations | $82,435,000 | 3,957 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,386,000 | 2,835 |
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 | $49,499,000 | 3,472 |
Demand deposits | $32,849,000 | 3,275 |
Nontransaction accounts | $45,322,000 | 4,089 |
Money market deposit accounts (MMDAs) | $5,666,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $26,289,000 | 2,696 |
Total time deposits | $13,367,000 | 4,271 |
Total time and savings deposits | $61,972,000 | 4,042 |
Noninterest-bearing deposits | $32,849,000 | 3,319 |
Interest-bearing deposits | $61,972,000 | 4,070 |
Retail deposits | $92,466,000 | 3,891 |
Estimated insured deposits | $80,928,000 | 3,845 |
IRAs and Keogh plan accounts | $3,829,000 | 3,179 |
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 | $98,324,000 | 3,931 |
Deposits held in domestic offices | $98,324,000 | 3,931 |
Individuals, partnerships, and corporations | $86,759,000 | 3,897 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,565,000 | 2,889 |
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 | $55,563,000 | 3,300 |
Demand deposits | $37,821,000 | 3,065 |
Nontransaction accounts | $42,761,000 | 4,167 |
Money market deposit accounts (MMDAs) | $4,608,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $24,465,000 | 2,755 |
Total time deposits | $13,689,000 | 4,283 |
Total time and savings deposits | $60,503,000 | 4,081 |
Noninterest-bearing deposits | $37,821,000 | 3,118 |
Interest-bearing deposits | $60,503,000 | 4,105 |
Retail deposits | $95,974,000 | 3,857 |
Estimated insured deposits | $81,100,000 | 3,858 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $87,976,000 | 4,002 |
Deposits held in domestic offices | $87,976,000 | 4,002 |
Individuals, partnerships, and corporations | $75,240,000 | 4,016 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,736,000 | 2,781 |
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 | $47,167,000 | 3,429 |
Demand deposits | $29,660,000 | 3,288 |
Nontransaction accounts | $40,809,000 | 4,196 |
Money market deposit accounts (MMDAs) | $4,984,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $21,533,000 | 2,825 |
Total time deposits | $14,292,000 | 4,273 |
Total time and savings deposits | $58,316,000 | 4,096 |
Noninterest-bearing deposits | $29,660,000 | 3,329 |
Interest-bearing deposits | $58,316,000 | 4,116 |
Retail deposits | $85,311,000 | 3,942 |
Estimated insured deposits | $72,722,000 | 3,949 |
IRAs and Keogh plan accounts | $4,238,000 | 3,064 |
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 | $87,982,000 | 3,980 |
Deposits held in domestic offices | $87,982,000 | 3,980 |
Individuals, partnerships, and corporations | $74,878,000 | 4,001 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,104,000 | 2,682 |
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 | $47,519,000 | 3,294 |
Demand deposits | $30,231,000 | 3,164 |
Nontransaction accounts | $40,463,000 | 4,211 |
Money market deposit accounts (MMDAs) | $4,852,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $20,468,000 | 2,844 |
Total time deposits | $15,143,000 | 4,258 |
Total time and savings deposits | $57,751,000 | 4,088 |
Noninterest-bearing deposits | $30,231,000 | 3,238 |
Interest-bearing deposits | $57,751,000 | 4,113 |
Retail deposits | $85,324,000 | 3,900 |
Estimated insured deposits | $70,597,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $84,164,000 | 4,033 |
Deposits held in domestic offices | $84,164,000 | 4,033 |
Individuals, partnerships, and corporations | $72,686,000 | 4,025 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,478,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,515,000 | 3,486 |
Demand deposits | $27,994,000 | 3,249 |
Nontransaction accounts | $42,649,000 | 4,158 |
Money market deposit accounts (MMDAs) | $6,500,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $20,962,000 | 2,765 |
Total time deposits | $15,188,000 | 4,290 |
Total time and savings deposits | $56,170,000 | 4,123 |
Noninterest-bearing deposits | $27,994,000 | 3,343 |
Interest-bearing deposits | $56,170,000 | 4,149 |
Retail deposits | $81,762,000 | 3,946 |
Estimated insured deposits | $70,797,000 | 3,973 |
IRAs and Keogh plan accounts | $3,930,000 | 3,196 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $81,808,000 | 4,011 |
Deposits held in domestic offices | $81,808,000 | 4,011 |
Individuals, partnerships, and corporations | $70,877,000 | 4,010 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,931,000 | 2,897 |
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 | $42,198,000 | 3,199 |
Demand deposits | $26,932,000 | 2,959 |
Nontransaction accounts | $39,610,000 | 4,246 |
Money market deposit accounts (MMDAs) | $4,450,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $18,884,000 | 2,810 |
Total time deposits | $16,276,000 | 4,279 |
Total time and savings deposits | $54,876,000 | 4,151 |
Noninterest-bearing deposits | $26,932,000 | 3,088 |
Interest-bearing deposits | $54,876,000 | 4,172 |
Retail deposits | $79,413,000 | 3,914 |
Estimated insured deposits | $66,178,000 | 4,020 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,451,000 | 3,951 |
Deposits held in domestic offices | $87,451,000 | 3,951 |
Individuals, partnerships, and corporations | $76,556,000 | 3,934 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,895,000 | 2,908 |
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 | $48,620,000 | 2,946 |
Demand deposits | $32,676,000 | 2,663 |
Nontransaction accounts | $38,831,000 | 4,308 |
Money market deposit accounts (MMDAs) | $3,864,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $18,810,000 | 2,798 |
Total time deposits | $16,157,000 | 4,336 |
Total time and savings deposits | $54,775,000 | 4,189 |
Noninterest-bearing deposits | $32,676,000 | 2,823 |
Interest-bearing deposits | $54,775,000 | 4,212 |
Retail deposits | $84,994,000 | 3,837 |
Estimated insured deposits | $65,023,000 | 4,075 |
IRAs and Keogh plan accounts | $4,143,000 | 3,174 |
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 | $85,336,000 | 4,003 |
Deposits held in domestic offices | $85,336,000 | 4,003 |
Individuals, partnerships, and corporations | $73,278,000 | 4,026 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,059,000 | 2,731 |
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 | $44,822,000 | 3,090 |
Demand deposits | $30,465,000 | 2,767 |
Nontransaction accounts | $40,515,000 | 4,300 |
Money market deposit accounts (MMDAs) | $5,547,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 2,820 |
Total time deposits | $16,238,000 | 4,396 |
Total time and savings deposits | $54,872,000 | 4,223 |
Noninterest-bearing deposits | $30,465,000 | 2,942 |
Interest-bearing deposits | $54,871,000 | 4,237 |
Retail deposits | $83,154,000 | 3,881 |
Estimated insured deposits | $64,693,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,608,000 | 4,271 |
Deposits held in domestic offices | $71,608,000 | 4,271 |
Individuals, partnerships, and corporations | $62,879,000 | 4,248 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,729,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,103,000 | 3,643 |
Demand deposits | $19,886,000 | 3,512 |
Nontransaction accounts | $38,505,000 | 4,384 |
Money market deposit accounts (MMDAs) | $4,236,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,815 |
Total time deposits | $15,301,000 | 4,479 |
Total time and savings deposits | $51,722,000 | 4,315 |
Noninterest-bearing deposits | $19,886,000 | 3,618 |
Interest-bearing deposits | $51,722,000 | 4,327 |
Retail deposits | $70,454,000 | 4,159 |
Estimated insured deposits | $64,189,000 | 4,163 |
IRAs and Keogh plan accounts | $4,129,000 | 3,274 |
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 | $74,334,000 | 4,272 |
Deposits held in domestic offices | $74,334,000 | 4,272 |
Individuals, partnerships, and corporations | $64,672,000 | 4,266 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,662,000 | 3,101 |
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 | $35,038,000 | 3,590 |
Demand deposits | $19,811,000 | 3,566 |
Nontransaction accounts | $39,296,000 | 4,414 |
Money market deposit accounts (MMDAs) | $4,572,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $19,451,000 | 2,816 |
Total time deposits | $15,272,000 | 4,518 |
Total time and savings deposits | $54,523,000 | 4,301 |
Noninterest-bearing deposits | $19,811,000 | 3,670 |
Interest-bearing deposits | $54,523,000 | 4,320 |
Retail deposits | $73,184,000 | 4,148 |
Estimated insured deposits | $64,905,000 | 4,191 |
IRAs and Keogh plan accounts | $4,123,000 | 3,317 |
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 | $76,749,000 | 4,248 |
Deposits held in domestic offices | $76,749,000 | 4,248 |
Individuals, partnerships, and corporations | $66,046,000 | 4,258 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,703,000 | 2,979 |
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 | $39,478,000 | 3,420 |
Demand deposits | $23,222,000 | 3,315 |
Nontransaction accounts | $37,271,000 | 4,501 |
Money market deposit accounts (MMDAs) | $3,943,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $18,919,000 | 2,842 |
Total time deposits | $14,409,000 | 4,610 |
Total time and savings deposits | $53,527,000 | 4,344 |
Noninterest-bearing deposits | $23,222,000 | 3,462 |
Interest-bearing deposits | $53,527,000 | 4,365 |
Retail deposits | $75,295,000 | 4,136 |
Estimated insured deposits | $63,927,000 | 4,226 |
IRAs and Keogh plan accounts | $4,087,000 | 3,373 |
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 | $79,171,000 | 4,234 |
Deposits held in domestic offices | $79,171,000 | 4,234 |
Individuals, partnerships, and corporations | $65,296,000 | 4,308 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,875,000 | 2,558 |
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 | $36,502,000 | 3,526 |
Demand deposits | $20,856,000 | 3,493 |
Nontransaction accounts | $42,669,000 | 4,360 |
Money market deposit accounts (MMDAs) | $8,242,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,864 |
Total time deposits | $15,388,000 | 4,601 |
Total time and savings deposits | $58,315,000 | 4,270 |
Noninterest-bearing deposits | $20,856,000 | 3,608 |
Interest-bearing deposits | $58,315,000 | 4,295 |
Retail deposits | $77,723,000 | 4,112 |
Estimated insured deposits | $64,713,000 | 4,240 |
IRAs and Keogh plan accounts | $4,169,000 | 3,400 |
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 | $72,881,000 | 4,392 |
Deposits held in domestic offices | $72,881,000 | 4,392 |
Individuals, partnerships, and corporations | $61,988,000 | 4,403 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,894,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,519,000 | 3,862 |
Demand deposits | $18,782,000 | 3,728 |
Nontransaction accounts | $41,363,000 | 4,442 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $19,221,000 | 2,881 |
Total time deposits | $15,149,000 | 4,650 |
Total time and savings deposits | $54,100,000 | 4,408 |
Noninterest-bearing deposits | $18,782,000 | 3,820 |
Interest-bearing deposits | $54,099,000 | 4,431 |
Retail deposits | $71,546,000 | 4,283 |
Estimated insured deposits | $63,415,000 | 4,322 |
IRAs and Keogh plan accounts | $4,102,000 | 3,453 |
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 | $73,225,000 | 4,450 |
Deposits held in domestic offices | $73,225,000 | 4,450 |
Individuals, partnerships, and corporations | $63,353,000 | 4,439 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,872,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,013,000 | 3,815 |
Demand deposits | $19,589,000 | 3,669 |
Nontransaction accounts | $40,212,000 | 4,544 |
Money market deposit accounts (MMDAs) | $5,725,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $19,141,000 | 2,925 |
Total time deposits | $15,344,000 | 4,683 |
Total time and savings deposits | $53,636,000 | 4,485 |
Noninterest-bearing deposits | $19,589,000 | 3,785 |
Interest-bearing deposits | $53,636,000 | 4,505 |
Retail deposits | $71,893,000 | 4,336 |
Estimated insured deposits | $64,644,000 | 4,356 |
IRAs and Keogh plan accounts | $4,047,000 | 3,525 |
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 | $79,337,000 | 4,371 |
Deposits held in domestic offices | $79,337,000 | 4,371 |
Individuals, partnerships, and corporations | $67,596,000 | 4,397 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,741,000 | 2,862 |
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 | $39,714,000 | 3,477 |
Demand deposits | $27,245,000 | 3,032 |
Nontransaction accounts | $39,623,000 | 4,610 |
Money market deposit accounts (MMDAs) | $5,946,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 3,012 |
Total time deposits | $15,877,000 | 4,709 |
Total time and savings deposits | $52,092,000 | 4,576 |
Noninterest-bearing deposits | $24,245,000 | 3,427 |
Interest-bearing deposits | $55,092,000 | 4,509 |
Retail deposits | $78,007,000 | 4,236 |
Estimated insured deposits | $63,832,000 | 4,401 |
IRAs and Keogh plan accounts | $4,052,000 | 3,578 |
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 | $75,938,000 | 4,458 |
Deposits held in domestic offices | $75,938,000 | 4,458 |
Individuals, partnerships, and corporations | $62,549,000 | 4,535 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,388,000 | 2,611 |
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 | $34,030,000 | 3,756 |
Demand deposits | $19,788,000 | 3,633 |
Nontransaction accounts | $41,907,000 | 4,580 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $17,084,000 | 3,097 |
Total time deposits | $16,171,000 | 4,757 |
Total time and savings deposits | $56,149,000 | 4,497 |
Noninterest-bearing deposits | $19,789,000 | 3,769 |
Interest-bearing deposits | $56,149,000 | 4,519 |
Retail deposits | $74,611,000 | 4,326 |
Estimated insured deposits | $63,207,000 | 4,463 |
IRAs and Keogh plan accounts | $4,077,000 | 3,649 |
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 | $69,025,000 | 4,622 |
Deposits held in domestic offices | $69,025,000 | 4,622 |
Individuals, partnerships, and corporations | $59,229,000 | 4,636 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,797,000 | 3,087 |
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 | $28,828,000 | 4,111 |
Demand deposits | $17,768,000 | 3,856 |
Nontransaction accounts | $40,198,000 | 4,683 |
Money market deposit accounts (MMDAs) | $7,275,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 3,178 |
Total time deposits | $16,480,000 | 4,783 |
Total time and savings deposits | $51,258,000 | 4,671 |
Noninterest-bearing deposits | $17,768,000 | 3,947 |
Interest-bearing deposits | $51,257,000 | 4,684 |
Retail deposits | $67,800,000 | 4,526 |
Estimated insured deposits | $61,508,000 | 4,532 |
IRAs and Keogh plan accounts | $4,098,000 | 3,679 |
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 | $68,633,000 | 4,677 |
Deposits held in domestic offices | $68,633,000 | 4,677 |
Individuals, partnerships, and corporations | $59,909,000 | 4,665 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,724,000 | 3,285 |
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 | $30,856,000 | 4,017 |
Demand deposits | $19,070,000 | 3,749 |
Nontransaction accounts | $37,777,000 | 4,830 |
Money market deposit accounts (MMDAs) | $5,340,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $16,448,000 | 3,195 |
Total time deposits | $15,989,000 | 4,885 |
Total time and savings deposits | $49,563,000 | 4,782 |
Noninterest-bearing deposits | $19,075,000 | 3,873 |
Interest-bearing deposits | $49,558,000 | 4,790 |
Retail deposits | $67,756,000 | 4,570 |
Estimated insured deposits | $62,787,000 | 4,558 |
IRAs and Keogh plan accounts | $3,864,000 | 3,816 |
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 | $72,238,000 | 4,647 |
Deposits held in domestic offices | $72,238,000 | 4,647 |
Individuals, partnerships, and corporations | $62,485,000 | 4,627 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,753,000 | 3,130 |
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 | $35,796,000 | 3,715 |
Demand deposits | $22,499,000 | 3,427 |
Nontransaction accounts | $36,442,000 | 4,901 |
Money market deposit accounts (MMDAs) | $5,305,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 3,253 |
Total time deposits | $15,802,000 | 4,959 |
Total time and savings deposits | $49,739,000 | 4,803 |
Noninterest-bearing deposits | $22,499,000 | 3,600 |
Interest-bearing deposits | $49,739,000 | 4,819 |
Retail deposits | $71,362,000 | 4,522 |
Estimated insured deposits | $61,663,000 | 4,615 |
IRAs and Keogh plan accounts | $3,858,000 | 3,858 |
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 | $71,557,000 | 4,672 |
Deposits held in domestic offices | $71,557,000 | 4,672 |
Individuals, partnerships, and corporations | $60,801,000 | 4,687 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,756,000 | 2,941 |
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 | $31,112,000 | 3,966 |
Demand deposits | $19,861,000 | 3,623 |
Nontransaction accounts | $40,445,000 | 4,784 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $15,727,000 | 3,207 |
Total time deposits | $15,686,000 | 5,029 |
Total time and savings deposits | $51,696,000 | 4,771 |
Noninterest-bearing deposits | $19,861,000 | 3,776 |
Interest-bearing deposits | $51,696,000 | 4,784 |
Retail deposits | $70,682,000 | 4,533 |
Estimated insured deposits | $60,456,000 | 4,661 |
IRAs and Keogh plan accounts | $3,900,000 | 3,889 |
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 | $65,090,000 | 4,857 |
Deposits held in domestic offices | $65,090,000 | 4,857 |
Individuals, partnerships, and corporations | $56,773,000 | 4,833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,317,000 | 3,358 |
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 | $27,393,000 | 4,221 |
Demand deposits | $17,388,000 | 3,871 |
Nontransaction accounts | $37,697,000 | 4,959 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 3,210 |
Total time deposits | $15,528,000 | 5,120 |
Total time and savings deposits | $47,702,000 | 4,944 |
Noninterest-bearing deposits | $17,388,000 | 4,003 |
Interest-bearing deposits | $47,702,000 | 4,957 |
Retail deposits | $64,538,000 | 4,746 |
Estimated insured deposits | $59,714,000 | 4,728 |
IRAs and Keogh plan accounts | $3,781,000 | 3,975 |
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 | $71,841,000 | 4,745 |
Deposits held in domestic offices | $71,841,000 | 4,745 |
Individuals, partnerships, and corporations | $62,791,000 | 4,731 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,050,000 | 3,255 |
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 | $34,213,000 | 3,744 |
Demand deposits | $21,938,000 | 3,403 |
Nontransaction accounts | $37,628,000 | 5,002 |
Money market deposit accounts (MMDAs) | $6,054,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $16,185,000 | 3,158 |
Total time deposits | $15,389,000 | 5,189 |
Total time and savings deposits | $49,903,000 | 4,928 |
Noninterest-bearing deposits | $21,938,000 | 3,584 |
Interest-bearing deposits | $49,903,000 | 4,935 |
Retail deposits | $71,290,000 | 4,607 |
Estimated insured deposits | $61,843,000 | 4,717 |
IRAs and Keogh plan accounts | $3,787,000 | 4,000 |
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 | $73,283,000 | 4,751 |
Deposits held in domestic offices | $73,283,000 | 4,751 |
Individuals, partnerships, and corporations | $63,960,000 | 4,731 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,323,000 | 3,215 |
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 | $36,683,000 | 3,662 |
Demand deposits | $24,385,000 | 3,237 |
Nontransaction accounts | $36,600,000 | 5,067 |
Money market deposit accounts (MMDAs) | $6,862,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 3,248 |
Total time deposits | $14,770,000 | 5,289 |
Total time and savings deposits | $48,898,000 | 4,991 |
Noninterest-bearing deposits | $24,385,000 | 3,444 |
Interest-bearing deposits | $48,898,000 | 5,001 |
Retail deposits | $73,283,000 | 4,589 |
Estimated insured deposits | $60,280,000 | 4,789 |
IRAs and Keogh plan accounts | $3,387,000 | 4,223 |
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 | $72,491,000 | 4,799 |
Deposits held in domestic offices | $72,491,000 | 4,799 |
Individuals, partnerships, and corporations | $60,805,000 | 4,854 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,686,000 | 2,787 |
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 | $35,027,000 | 3,658 |
Demand deposits | $22,286,000 | 3,342 |
Nontransaction accounts | $37,464,000 | 5,105 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 3,272 |
Total time deposits | $15,121,000 | 5,346 |
Total time and savings deposits | $50,205,000 | 4,991 |
Noninterest-bearing deposits | $22,286,000 | 3,556 |
Interest-bearing deposits | $50,205,000 | 5,001 |
Retail deposits | $72,191,000 | 4,642 |
Estimated insured deposits | $58,237,000 | 4,885 |
IRAs and Keogh plan accounts | $3,500,000 | 4,238 |
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 | $62,519,000 | 5,093 |
Deposits held in domestic offices | $62,519,000 | 5,093 |
Individuals, partnerships, and corporations | $51,478,000 | 5,183 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,041,000 | 2,892 |
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 | $25,580,000 | 4,423 |
Demand deposits | $15,756,000 | 4,134 |
Nontransaction accounts | $36,939,000 | 5,179 |
Money market deposit accounts (MMDAs) | $6,616,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $15,103,000 | 3,260 |
Total time deposits | $15,220,000 | 5,422 |
Total time and savings deposits | $46,763,000 | 5,157 |
Noninterest-bearing deposits | $15,756,000 | 4,268 |
Interest-bearing deposits | $46,763,000 | 5,155 |
Retail deposits | $62,219,000 | 4,956 |
Estimated insured deposits | $57,043,000 | 4,975 |
IRAs and Keogh plan accounts | $3,370,000 | 4,374 |
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 | $70,177,000 | 4,958 |
Deposits held in domestic offices | $70,177,000 | 4,958 |
Individuals, partnerships, and corporations | $61,387,000 | 4,942 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,790,000 | 3,289 |
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 | $32,487,000 | 3,906 |
Demand deposits | $21,025,000 | 3,482 |
Nontransaction accounts | $37,690,000 | 5,220 |
Money market deposit accounts (MMDAs) | $6,490,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $15,679,000 | 3,200 |
Total time deposits | $15,521,000 | 5,456 |
Total time and savings deposits | $49,152,000 | 5,143 |
Noninterest-bearing deposits | $21,024,000 | 3,717 |
Interest-bearing deposits | $49,153,000 | 5,154 |
Retail deposits | $70,177,000 | 4,805 |
Estimated insured deposits | $59,986,000 | 4,952 |
IRAs and Keogh plan accounts | $3,416,000 | 4,392 |
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 | $72,023,000 | 4,962 |
Deposits held in domestic offices | $72,023,000 | 4,962 |
Individuals, partnerships, and corporations | $63,134,000 | 4,941 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,889,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,680,000 | 3,693 |
Demand deposits | $22,945,000 | 3,319 |
Nontransaction accounts | $36,343,000 | 5,325 |
Money market deposit accounts (MMDAs) | $6,332,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 3,320 |
Total time deposits | $15,630,000 | 5,539 |
Total time and savings deposits | $49,078,000 | 5,201 |
Noninterest-bearing deposits | $22,945,000 | 3,566 |
Interest-bearing deposits | $49,079,000 | 5,214 |
Retail deposits | $72,023,000 | 4,789 |
Estimated insured deposits | $57,380,000 | 5,074 |
IRAs and Keogh plan accounts | $3,429,000 | 4,441 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,693,000 | 4,950 |
Deposits held in domestic offices | $73,693,000 | 4,950 |
Individuals, partnerships, and corporations | $62,066,000 | 5,008 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,627,000 | 2,798 |
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 | $35,946,000 | 3,573 |
Demand deposits | $22,753,000 | 3,217 |
Nontransaction accounts | $37,747,000 | 5,353 |
Money market deposit accounts (MMDAs) | $7,466,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 3,348 |
Total time deposits | $16,055,000 | 5,577 |
Total time and savings deposits | $50,940,000 | 5,194 |
Noninterest-bearing deposits | $22,753,000 | 3,498 |
Interest-bearing deposits | $50,940,000 | 5,206 |
Retail deposits | $73,693,000 | 4,784 |
Estimated insured deposits | $57,697,000 | 5,111 |
IRAs and Keogh plan accounts | $3,305,000 | 4,585 |
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 | $64,607,000 | 5,229 |
Deposits held in domestic offices | $64,607,000 | 5,229 |
Individuals, partnerships, and corporations | $55,838,000 | 5,251 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,769,000 | 3,273 |
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 | $26,299,000 | 4,390 |
Demand deposits | $15,810,000 | 4,124 |
Nontransaction accounts | $38,308,000 | 5,373 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,381 |
Total time deposits | $16,228,000 | 5,645 |
Total time and savings deposits | $48,797,000 | 5,332 |
Noninterest-bearing deposits | $15,810,000 | 4,300 |
Interest-bearing deposits | $48,797,000 | 5,341 |
Retail deposits | $64,607,000 | 5,081 |
Estimated insured deposits | $58,022,000 | 5,156 |
IRAs and Keogh plan accounts | $3,366,000 | 4,602 |
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 | $69,863,000 | 5,162 |
Deposits held in domestic offices | $69,863,000 | 5,162 |
Individuals, partnerships, and corporations | $60,054,000 | 5,179 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,809,000 | 3,100 |
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 | $32,402,000 | 3,878 |
Demand deposits | $19,482,000 | 3,578 |
Nontransaction accounts | $37,461,000 | 5,474 |
Money market deposit accounts (MMDAs) | $7,153,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,439 |
Total time deposits | $16,665,000 | 5,683 |
Total time and savings deposits | $50,381,000 | 5,343 |
Noninterest-bearing deposits | $19,482,000 | 3,844 |
Interest-bearing deposits | $50,382,000 | 5,355 |
Retail deposits | $69,863,000 | 5,001 |
Estimated insured deposits | $59,819,000 | 5,148 |
IRAs and Keogh plan accounts | $3,302,000 | 4,688 |
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 | $74,666,000 | 5,039 |
Deposits held in domestic offices | $74,666,000 | 5,039 |
Individuals, partnerships, and corporations | $64,440,000 | 5,075 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,226,000 | 3,019 |
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 | $37,870,000 | 3,443 |
Demand deposits | $24,445,000 | 3,000 |
Nontransaction accounts | $36,796,000 | 5,544 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,551 |
Total time deposits | $16,871,000 | 5,740 |
Total time and savings deposits | $50,221,000 | 5,364 |
Noninterest-bearing deposits | $24,445,000 | 3,344 |
Interest-bearing deposits | $50,221,000 | 5,370 |
Retail deposits | $74,666,000 | 4,872 |
Estimated insured deposits | $58,012,000 | 5,236 |
IRAs and Keogh plan accounts | $3,321,000 | 4,753 |
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 | $81,350,000 | 4,872 |
Deposits held in domestic offices | $81,350,000 | 4,872 |
Individuals, partnerships, and corporations | $69,295,000 | 4,939 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,055,000 | 2,630 |
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 | $42,915,000 | 3,059 |
Demand deposits | $29,890,000 | 2,422 |
Nontransaction accounts | $38,435,000 | 5,523 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,524 |
Total time deposits | $17,432,000 | 5,775 |
Total time and savings deposits | $51,460,000 | 5,376 |
Noninterest-bearing deposits | $29,955,000 | 2,824 |
Interest-bearing deposits | $51,395,000 | 5,378 |
Retail deposits | $81,350,000 | 4,691 |
Estimated insured deposits | $59,730,000 | 5,215 |
IRAs and Keogh plan accounts | $3,414,000 | 4,756 |
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 | $69,709,000 | 5,231 |
Deposits held in domestic offices | $69,709,000 | 5,231 |
Individuals, partnerships, and corporations | $63,048,000 | 5,173 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,661,000 | 3,688 |
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 | $32,728,000 | 3,756 |
Demand deposits | $22,871,000 | 3,056 |
Nontransaction accounts | $36,981,000 | 5,633 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $12,001,000 | 3,628 |
Total time deposits | $17,793,000 | 5,804 |
Total time and savings deposits | $46,838,000 | 5,591 |
Noninterest-bearing deposits | $22,871,000 | 3,405 |
Interest-bearing deposits | $46,838,000 | 5,589 |
Retail deposits | $69,709,000 | 5,077 |
Estimated insured deposits | $57,675,000 | 5,336 |
IRAs and Keogh plan accounts | $3,375,000 | 4,808 |
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 | $68,304,000 | 5,334 |
Deposits held in domestic offices | $68,304,000 | 5,334 |
Individuals, partnerships, and corporations | $62,189,000 | 5,269 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,115,000 | 3,848 |
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 | $31,343,000 | 3,922 |
Demand deposits | $21,824,000 | 3,210 |
Nontransaction accounts | $36,961,000 | 5,691 |
Money market deposit accounts (MMDAs) | $6,304,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,661 |
Total time deposits | $18,690,000 | 5,785 |
Total time and savings deposits | $46,480,000 | 5,671 |
Noninterest-bearing deposits | $21,824,000 | 3,554 |
Interest-bearing deposits | $46,479,000 | 5,668 |
Retail deposits | $68,304,000 | 5,175 |
Estimated insured deposits | $61,696,000 | 5,233 |
IRAs and Keogh plan accounts | $3,462,000 | 4,779 |
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 | $73,955,000 | 5,174 |
Deposits held in domestic offices | $73,955,000 | 5,173 |
Individuals, partnerships, and corporations | $67,301,000 | 5,109 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,654,000 | 3,721 |
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 | $35,838,000 | 3,585 |
Demand deposits | $26,030,000 | 2,799 |
Nontransaction accounts | $38,117,000 | 5,662 |
Money market deposit accounts (MMDAs) | $7,297,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,682 |
Total time deposits | $19,634,000 | 5,776 |
Total time and savings deposits | $47,925,000 | 5,628 |
Noninterest-bearing deposits | $26,030,000 | 3,181 |
Interest-bearing deposits | $47,925,000 | 5,625 |
Retail deposits | $73,955,000 | 5,017 |
Estimated insured deposits | $71,642,000 | 4,998 |
IRAs and Keogh plan accounts | $3,562,000 | 4,754 |
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 | $67,819,000 | 5,379 |
Deposits held in domestic offices | $67,819,000 | 5,379 |
Individuals, partnerships, and corporations | $60,328,000 | 5,355 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,491,000 | 3,485 |
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 | $29,792,000 | 3,897 |
Demand deposits | $20,035,000 | 3,311 |
Nontransaction accounts | $38,027,000 | 5,739 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,649 |
Total time deposits | $19,393,000 | 5,907 |
Total time and savings deposits | $47,784,000 | 5,697 |
Noninterest-bearing deposits | $20,035,000 | 3,668 |
Interest-bearing deposits | $47,784,000 | 5,690 |
Retail deposits | $67,819,000 | 5,212 |
Estimated insured deposits | $65,236,000 | 5,223 |
IRAs and Keogh plan accounts | $3,654,000 | 4,779 |
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 | $62,495,000 | 5,593 |
Deposits held in domestic offices | $62,495,000 | 5,592 |
Individuals, partnerships, and corporations | $54,814,000 | 5,614 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,681,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,812,000 | 4,552 |
Demand deposits | $14,772,000 | 4,096 |
Nontransaction accounts | $38,683,000 | 5,755 |
Money market deposit accounts (MMDAs) | $7,776,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,606 |
Total time deposits | $19,419,000 | 5,956 |
Total time and savings deposits | $47,723,000 | 5,747 |
Noninterest-bearing deposits | $14,772,000 | 4,350 |
Interest-bearing deposits | $47,724,000 | 5,744 |
Retail deposits | $62,495,000 | 5,413 |
Estimated insured deposits | $59,528,000 | 5,472 |
IRAs and Keogh plan accounts | $3,834,000 | 4,707 |
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 | $60,489,000 | 5,729 |
Deposits held in domestic offices | $60,489,000 | 5,728 |
Individuals, partnerships, and corporations | $54,356,000 | 5,685 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,133,000 | 3,881 |
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 | $23,926,000 | 4,574 |
Demand deposits | $14,789,000 | 4,103 |
Nontransaction accounts | $36,563,000 | 5,923 |
Money market deposit accounts (MMDAs) | $6,587,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,686 |
Total time deposits | $18,895,000 | 6,095 |
Total time and savings deposits | $45,700,000 | 5,888 |
Noninterest-bearing deposits | $14,788,000 | 4,363 |
Interest-bearing deposits | $45,701,000 | 5,873 |
Retail deposits | $60,489,000 | 5,553 |
Estimated insured deposits | $58,809,000 | 5,565 |
IRAs and Keogh plan accounts | $3,852,000 | 4,726 |
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 | $62,505,000 | 5,658 |
Deposits held in domestic offices | $62,505,000 | 5,657 |
Individuals, partnerships, and corporations | $55,076,000 | 5,656 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,429,000 | 3,412 |
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 | $26,773,000 | 4,185 |
Demand deposits | $17,571,000 | 3,545 |
Nontransaction accounts | $35,732,000 | 5,979 |
Money market deposit accounts (MMDAs) | $6,908,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,749 |
Total time deposits | $18,679,000 | 6,157 |
Total time and savings deposits | $44,934,000 | 5,901 |
Noninterest-bearing deposits | $17,571,000 | 3,860 |
Interest-bearing deposits | $44,934,000 | 5,911 |
Retail deposits | $62,505,000 | 5,457 |
Estimated insured deposits | $60,162,000 | 5,496 |
IRAs and Keogh plan accounts | $4,089,000 | 4,604 |
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 | $60,466,000 | 5,744 |
Deposits held in domestic offices | $60,466,000 | 5,743 |
Individuals, partnerships, and corporations | $51,456,000 | 5,816 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,010,000 | 2,978 |
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 | $22,055,000 | 4,619 |
Demand deposits | $13,290,000 | 4,189 |
Nontransaction accounts | $38,411,000 | 5,880 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,690 |
Total time deposits | $20,763,000 | 6,047 |
Total time and savings deposits | $47,176,000 | 5,838 |
Noninterest-bearing deposits | $13,290,000 | 4,429 |
Interest-bearing deposits | $47,176,000 | 5,849 |
Retail deposits | $59,629,000 | 5,582 |
Estimated insured deposits | $57,145,000 | 5,637 |
IRAs and Keogh plan accounts | $4,158,000 | 4,629 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,424,000 | 5,786 |
Deposits held in domestic offices | $60,424,000 | 5,785 |
Individuals, partnerships, and corporations | $55,018,000 | 5,704 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,406,000 | 3,876 |
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 | $22,972,000 | 4,449 |
Demand deposits | $12,868,000 | 4,208 |
Nontransaction accounts | $37,452,000 | 5,998 |
Money market deposit accounts (MMDAs) | $6,804,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,635 |
Total time deposits | $20,081,000 | 6,186 |
Total time and savings deposits | $47,556,000 | 5,870 |
Noninterest-bearing deposits | $12,868,000 | 4,448 |
Interest-bearing deposits | $47,556,000 | 5,871 |
Retail deposits | $60,424,000 | 5,572 |
Estimated insured deposits | $56,832,000 | 5,672 |
IRAs and Keogh plan accounts | $4,106,000 | 4,680 |
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 | $62,035,000 | 5,782 |
Deposits held in domestic offices | $62,035,000 | 5,780 |
Individuals, partnerships, and corporations | $58,250,000 | 5,626 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,442,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,406 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,833,000 | 4,517 |
Demand deposits | $11,735,000 | 4,452 |
Nontransaction accounts | $39,202,000 | 5,947 |
Money market deposit accounts (MMDAs) | $6,636,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,418 |
Total time deposits | $20,741,000 | 6,198 |
Total time and savings deposits | $50,300,000 | 5,803 |
Noninterest-bearing deposits | $11,735,000 | 4,664 |
Interest-bearing deposits | $50,300,000 | 5,811 |
Retail deposits | $62,035,000 | 5,550 |
Estimated insured deposits | $57,061,000 | 5,732 |
IRAs and Keogh plan accounts | $4,170,000 | 4,678 |
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 | $69,184,000 | 5,539 |
Deposits held in domestic offices | $69,184,000 | 5,538 |
Individuals, partnerships, and corporations | $53,110,000 | 5,858 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,074,000 | 2,037 |
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 | $28,249,000 | 3,817 |
Demand deposits | $12,659,000 | 4,162 |
Nontransaction accounts | $40,935,000 | 5,887 |
Money market deposit accounts (MMDAs) | $7,279,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,655 |
Total time deposits | $23,697,000 | 6,040 |
Total time and savings deposits | $56,525,000 | 5,570 |
Noninterest-bearing deposits | $12,659,000 | 4,419 |
Interest-bearing deposits | $56,525,000 | 5,583 |
Retail deposits | $67,482,000 | 5,360 |
Estimated insured deposits | $65,681,000 | 5,388 |
IRAs and Keogh plan accounts | $4,118,000 | 4,730 |
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 | $66,281,000 | 5,672 |
Deposits held in domestic offices | $66,281,000 | 5,671 |
Individuals, partnerships, and corporations | $56,201,000 | 5,764 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,080,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,257,000 | 4,056 |
Demand deposits | $10,999,000 | 4,536 |
Nontransaction accounts | $41,024,000 | 5,965 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,710 |
Total time deposits | $24,245,000 | 6,085 |
Total time and savings deposits | $55,282,000 | 5,690 |
Noninterest-bearing deposits | $10,999,000 | 4,746 |
Interest-bearing deposits | $55,282,000 | 5,701 |
Retail deposits | $64,066,000 | 5,492 |
Estimated insured deposits | $55,045,000 | 5,808 |
IRAs and Keogh plan accounts | $4,232,000 | 4,727 |
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 | $68,282,000 | 5,637 |
Deposits held in domestic offices | $68,282,000 | 5,636 |
Individuals, partnerships, and corporations | $62,995,000 | 5,507 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,037,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,523,000 | 4,364 |
Demand deposits | $13,419,000 | 3,862 |
Nontransaction accounts | $45,759,000 | 5,749 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,560 |
Total time deposits | $29,846,000 | 5,677 |
Total time and savings deposits | $54,863,000 | 5,731 |
Noninterest-bearing deposits | $13,419,000 | 4,166 |
Interest-bearing deposits | $54,863,000 | 5,739 |
Retail deposits | $64,540,000 | 5,480 |
Estimated insured deposits | $61,231,000 | 5,576 |
IRAs and Keogh plan accounts | $4,348,000 | 4,672 |
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 | $69,781,000 | 5,637 |
Deposits held in domestic offices | $69,781,000 | 5,636 |
Individuals, partnerships, and corporations | $64,364,000 | 5,523 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,417,000 | 3,980 |
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 | $24,888,000 | 4,111 |
Demand deposits | $14,651,000 | 3,565 |
Nontransaction accounts | $44,893,000 | 5,876 |
Money market deposit accounts (MMDAs) | $7,885,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,901 |
Total time deposits | $28,219,000 | 5,896 |
Total time and savings deposits | $55,130,000 | 5,783 |
Noninterest-bearing deposits | $14,651,000 | 3,919 |
Interest-bearing deposits | $55,129,000 | 5,791 |
Retail deposits | $67,476,000 | 5,430 |
Estimated insured deposits | $57,740,000 | 5,773 |
IRAs and Keogh plan accounts | $4,321,000 | 4,702 |
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 | $71,403,000 | 5,586 |
Deposits held in domestic offices | $71,403,000 | 5,586 |
Individuals, partnerships, and corporations | $65,575,000 | 5,483 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,716,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,944 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,653,000 | 3,829 |
Demand deposits | $17,656,000 | 3,126 |
Nontransaction accounts | $43,750,000 | 5,918 |
Money market deposit accounts (MMDAs) | $7,710,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 4,025 |
Total time deposits | $28,032,000 | 5,942 |
Total time and savings deposits | $53,747,000 | 5,828 |
Noninterest-bearing deposits | $17,656,000 | 3,537 |
Interest-bearing deposits | $53,747,000 | 5,834 |
Retail deposits | $60,728,000 | 5,302 |
Estimated insured deposits | $57,417,000 | 5,782 |
IRAs and Keogh plan accounts | $4,269,000 | 4,702 |
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 | $74,254,000 | 5,474 |
Deposits held in domestic offices | $74,254,000 | 5,473 |
Individuals, partnerships, and corporations | $67,520,000 | 5,407 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,486,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,690 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,847,000 | 3,337 |
Demand deposits | $19,322,000 | 2,643 |
Nontransaction accounts | $44,407,000 | 5,937 |
Money market deposit accounts (MMDAs) | $8,835,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,091 |
Total time deposits | $27,772,000 | 6,033 |
Total time and savings deposits | $54,932,000 | 5,784 |
Noninterest-bearing deposits | $19,322,000 | 3,144 |
Interest-bearing deposits | $54,932,000 | 5,797 |
Retail deposits | $64,038,000 | 5,121 |
Estimated insured deposits | $59,658,000 | 5,697 |
IRAs and Keogh plan accounts | $4,176,000 | 4,765 |
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 | $58,904,000 | 6,062 |
Deposits held in domestic offices | $58,904,000 | 6,061 |
Individuals, partnerships, and corporations | $51,306,000 | 6,102 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,598,000 | 3,290 |
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 | $19,264,000 | 4,817 |
Demand deposits | $12,067,000 | 4,194 |
Nontransaction accounts | $39,640,000 | 6,210 |
Money market deposit accounts (MMDAs) | $7,615,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,032 |
Total time deposits | $23,958,000 | 6,383 |
Total time and savings deposits | $46,837,000 | 6,194 |
Noninterest-bearing deposits | $12,067,000 | 4,445 |
Interest-bearing deposits | $46,837,000 | 6,205 |
Retail deposits | $51,499,000 | 5,767 |
Estimated insured deposits | $46,710,000 | 5,975 |
IRAs and Keogh plan accounts | $4,206,000 | 4,751 |
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 | $56,537,000 | 6,176 |
Deposits held in domestic offices | $56,537,000 | 6,176 |
Individuals, partnerships, and corporations | $51,296,000 | 6,120 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,241,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,557,000 | 5,096 |
Demand deposits | $10,262,000 | 4,662 |
Nontransaction accounts | $38,980,000 | 6,258 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,173 |
Total time deposits | $21,528,000 | 6,607 |
Total time and savings deposits | $46,275,000 | 6,238 |
Noninterest-bearing deposits | $10,262,000 | 4,877 |
Interest-bearing deposits | $46,275,000 | 6,244 |
Retail deposits | $50,261,000 | 5,843 |
Estimated insured deposits | $44,239,000 | 6,118 |
IRAs and Keogh plan accounts | $4,083,000 | 4,747 |
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 | $62,638,000 | 5,894 |
Deposits held in domestic offices | $62,638,000 | 5,894 |
Individuals, partnerships, and corporations | $53,122,000 | 6,002 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,516,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,469,000 | 4,800 |
Demand deposits | $11,736,000 | 4,302 |
Nontransaction accounts | $43,169,000 | 5,972 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,254 |
Total time deposits | $27,322,000 | 6,106 |
Total time and savings deposits | $50,902,000 | 5,960 |
Noninterest-bearing deposits | $11,736,000 | 4,563 |
Interest-bearing deposits | $50,902,000 | 5,966 |
Retail deposits | $50,373,000 | 5,814 |
Estimated insured deposits | $43,324,000 | 6,142 |
IRAs and Keogh plan accounts | $3,710,000 | 4,893 |
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 | $57,867,000 | 6,053 |
Deposits held in domestic offices | $57,867,000 | 6,052 |
Individuals, partnerships, and corporations | $54,347,000 | 5,928 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,520,000 | 4,599 |
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 | $18,560,000 | 4,837 |
Demand deposits | $11,172,000 | 4,412 |
Nontransaction accounts | $39,307,000 | 6,186 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 4,245 |
Total time deposits | $26,288,000 | 6,171 |
Total time and savings deposits | $46,695,000 | 6,137 |
Noninterest-bearing deposits | $11,172,000 | 4,662 |
Interest-bearing deposits | $46,695,000 | 6,139 |
Retail deposits | $46,954,000 | 5,994 |
Estimated insured deposits | $43,285,000 | 6,133 |
IRAs and Keogh plan accounts | $3,682,000 | 4,842 |
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 | $58,261,000 | 6,054 |
Deposits held in domestic offices | $58,261,000 | 6,053 |
Individuals, partnerships, and corporations | $54,087,000 | 5,949 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,173,000 | 4,338 |
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 | $16,538,000 | 5,285 |
Demand deposits | $9,468,000 | 4,989 |
Nontransaction accounts | $41,723,000 | 6,039 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,046 |
Total time deposits | $27,344,000 | 6,084 |
Total time and savings deposits | $48,793,000 | 6,050 |
Noninterest-bearing deposits | $9,468,000 | 5,177 |
Interest-bearing deposits | $48,793,000 | 6,047 |
Retail deposits | $47,262,000 | 5,998 |
Estimated insured deposits | $45,421,000 | 6,016 |
IRAs and Keogh plan accounts | $3,694,000 | 4,834 |
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 | $57,320,000 | 6,101 |
Deposits held in domestic offices | $57,320,000 | 6,100 |
Individuals, partnerships, and corporations | $50,236,000 | 6,154 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,084,000 | 3,376 |
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 | $17,682,000 | 5,086 |
Demand deposits | $9,941,000 | 4,816 |
Nontransaction accounts | $39,638,000 | 6,184 |
Money market deposit accounts (MMDAs) | $6,513,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,127 |
Total time deposits | $25,798,000 | 6,251 |
Total time and savings deposits | $47,379,000 | 6,132 |
Noninterest-bearing deposits | $9,941,000 | 5,017 |
Interest-bearing deposits | $47,379,000 | 6,129 |
Retail deposits | $48,470,000 | 5,930 |
Estimated insured deposits | $45,688,000 | 6,010 |
IRAs and Keogh plan accounts | $3,423,000 | 4,981 |
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 | $53,467,000 | 6,227 |
Deposits held in domestic offices | $53,467,000 | 6,226 |
Individuals, partnerships, and corporations | $49,251,000 | 6,161 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,216,000 | 4,269 |
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 | $17,631,000 | 5,124 |
Demand deposits | $10,288,000 | 4,744 |
Nontransaction accounts | $35,836,000 | 6,368 |
Money market deposit accounts (MMDAs) | $6,917,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,333 |
Total time deposits | $22,460,000 | 6,517 |
Total time and savings deposits | $43,179,000 | 6,302 |
Noninterest-bearing deposits | $10,288,000 | 4,983 |
Interest-bearing deposits | $43,179,000 | 6,306 |
Retail deposits | $47,296,000 | 5,937 |
Estimated insured deposits | $42,971,000 | 6,085 |
IRAs and Keogh plan accounts | $3,340,000 | 5,020 |
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 | $54,146,000 | 6,195 |
Deposits held in domestic offices | $54,146,000 | 6,194 |
Individuals, partnerships, and corporations | $47,700,000 | 6,253 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $6,435,000 | 3,391 |
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 | $16,710,000 | 5,157 |
Demand deposits | $9,792,000 | 4,783 |
Nontransaction accounts | $37,436,000 | 6,294 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,405 |
Total time deposits | $22,853,000 | 6,488 |
Total time and savings deposits | $44,354,000 | 6,245 |
Noninterest-bearing deposits | $9,792,000 | 5,009 |
Interest-bearing deposits | $44,354,000 | 6,238 |
Retail deposits | $47,774,000 | 5,894 |
Estimated insured deposits | $42,379,000 | 6,136 |
IRAs and Keogh plan accounts | $3,342,000 | 5,045 |
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 | $53,656,000 | 6,238 |
Deposits held in domestic offices | $53,656,000 | 6,236 |
Individuals, partnerships, and corporations | $46,566,000 | 6,323 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,090,000 | 3,199 |
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 | $18,076,000 | 5,039 |
Demand deposits | $10,185,000 | 4,791 |
Nontransaction accounts | $35,580,000 | 6,434 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,314 |
Total time deposits | $21,881,000 | 6,590 |
Total time and savings deposits | $43,471,000 | 6,308 |
Noninterest-bearing deposits | $10,185,000 | 4,975 |
Interest-bearing deposits | $43,471,000 | 6,309 |
Retail deposits | $47,574,000 | 5,937 |
Estimated insured deposits | $41,430,000 | 6,228 |
IRAs and Keogh plan accounts | $3,359,000 | 5,053 |
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 | $52,727,000 | 6,301 |
Deposits held in domestic offices | $52,727,000 | 6,299 |
Individuals, partnerships, and corporations | $46,663,000 | 6,328 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,064,000 | 3,582 |
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 | $18,099,000 | 5,147 |
Demand deposits | $9,701,000 | 4,955 |
Nontransaction accounts | $34,628,000 | 6,497 |
Money market deposit accounts (MMDAs) | $6,563,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,295 |
Total time deposits | $20,913,000 | 6,683 |
Total time and savings deposits | $43,026,000 | 6,357 |
Noninterest-bearing deposits | $9,701,000 | 5,123 |
Interest-bearing deposits | $43,026,000 | 6,364 |
Retail deposits | $47,477,000 | 5,984 |
Estimated insured deposits | $41,785,000 | 6,220 |
IRAs and Keogh plan accounts | $3,403,000 | 4,982 |
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 | $49,634,000 | 6,427 |
Deposits held in domestic offices | $49,634,000 | 6,426 |
Individuals, partnerships, and corporations | $46,047,000 | 6,338 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,587,000 | 4,547 |
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 | $18,480,000 | 5,148 |
Demand deposits | $10,358,000 | 4,875 |
Nontransaction accounts | $31,154,000 | 6,697 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,359 |
Total time deposits | $18,846,000 | 6,876 |
Total time and savings deposits | $39,276,000 | 6,550 |
Noninterest-bearing deposits | $10,358,000 | 5,051 |
Interest-bearing deposits | $39,276,000 | 6,553 |
Retail deposits | $46,024,000 | 6,018 |
Estimated insured deposits | $40,149,000 | 6,306 |
IRAs and Keogh plan accounts | $3,294,000 | 5,026 |
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 | $47,950,000 | 6,489 |
Deposits held in domestic offices | $47,950,000 | 6,487 |
Individuals, partnerships, and corporations | $42,205,000 | 6,531 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,745,000 | 3,551 |
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 | $15,989,000 | 5,488 |
Demand deposits | $8,056,000 | 5,491 |
Nontransaction accounts | $31,961,000 | 6,635 |
Money market deposit accounts (MMDAs) | $5,945,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,543 |
Total time deposits | $19,382,000 | 6,804 |
Total time and savings deposits | $39,894,000 | 6,477 |
Noninterest-bearing deposits | $8,056,000 | 5,632 |
Interest-bearing deposits | $39,894,000 | 6,484 |
Retail deposits | $43,434,000 | 6,145 |
Estimated insured deposits | $39,744,000 | 6,335 |
IRAs and Keogh plan accounts | $3,320,000 | 4,998 |
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 | $47,086,000 | 6,549 |
Deposits held in domestic offices | $47,086,000 | 6,547 |
Individuals, partnerships, and corporations | $42,041,000 | 6,542 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $5,032,000 | 3,830 |
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 | $14,916,000 | 5,787 |
Demand deposits | $7,313,000 | 5,862 |
Nontransaction accounts | $32,170,000 | 6,598 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,532 |
Total time deposits | $19,395,000 | 6,756 |
Total time and savings deposits | $39,773,000 | 6,478 |
Noninterest-bearing deposits | $7,313,000 | 5,951 |
Interest-bearing deposits | $39,773,000 | 6,496 |
Retail deposits | $42,402,000 | 6,250 |
Estimated insured deposits | $40,033,000 | 6,331 |
IRAs and Keogh plan accounts | $3,301,000 | 4,984 |
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 | $49,238,000 | 6,458 |
Deposits held in domestic offices | $49,238,000 | 6,456 |
Individuals, partnerships, and corporations | $43,377,000 | 6,479 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,861,000 | 3,601 |
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 | $15,041,000 | 5,825 |
Demand deposits | $7,521,000 | 5,788 |
Nontransaction accounts | $34,197,000 | 6,427 |
Money market deposit accounts (MMDAs) | $4,382,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,488 |
Total time deposits | $22,516,000 | 6,324 |
Total time and savings deposits | $41,717,000 | 6,383 |
Noninterest-bearing deposits | $7,521,000 | 5,881 |
Interest-bearing deposits | $41,717,000 | 6,399 |
Retail deposits | $40,640,000 | 6,389 |
Estimated insured deposits | $41,172,000 | 6,228 |
IRAs and Keogh plan accounts | $3,139,000 | 5,085 |
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 | $52,378,000 | 6,301 |
Deposits held in domestic offices | $52,378,000 | 6,299 |
Individuals, partnerships, and corporations | $46,069,000 | 6,355 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,309,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,388,000 | 5,508 |
Demand deposits | $9,665,000 | 5,204 |
Nontransaction accounts | $34,990,000 | 6,357 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,543 |
Total time deposits | $23,319,000 | 6,216 |
Total time and savings deposits | $42,713,000 | 6,326 |
Noninterest-bearing deposits | $9,665,000 | 5,345 |
Interest-bearing deposits | $42,713,000 | 6,332 |
Retail deposits | $42,630,000 | 6,295 |
Estimated insured deposits | $41,186,000 | 6,257 |
IRAs and Keogh plan accounts | $3,089,000 | 5,124 |
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 | $53,180,000 | 6,252 |
Deposits held in domestic offices | $53,180,000 | 6,249 |
Individuals, partnerships, and corporations | $43,588,000 | 6,467 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,592,000 | 2,519 |
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 | $17,526,000 | 5,382 |
Demand deposits | $8,905,000 | 5,338 |
Nontransaction accounts | $35,654,000 | 6,309 |
Money market deposit accounts (MMDAs) | $6,246,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,670 |
Total time deposits | $22,573,000 | 6,290 |
Total time and savings deposits | $44,275,000 | 6,220 |
Noninterest-bearing deposits | $8,905,000 | 5,439 |
Interest-bearing deposits | $44,275,000 | 6,230 |
Retail deposits | $44,121,000 | 6,158 |
Estimated insured deposits | $40,395,000 | 6,296 |
IRAs and Keogh plan accounts | $3,183,000 | 5,061 |
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 | $48,175,000 | 6,484 |
Deposits held in domestic offices | $48,175,000 | 6,483 |
Individuals, partnerships, and corporations | $43,348,000 | 6,452 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,827,000 | 3,937 |
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 | $14,974,000 | 5,826 |
Demand deposits | $8,359,000 | 5,442 |
Nontransaction accounts | $33,201,000 | 6,473 |
Money market deposit accounts (MMDAs) | $5,840,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,659 |
Total time deposits | $20,313,000 | 6,518 |
Total time and savings deposits | $39,816,000 | 6,483 |
Noninterest-bearing deposits | $8,359,000 | 5,519 |
Interest-bearing deposits | $39,816,000 | 6,508 |
Retail deposits | $41,364,000 | 6,332 |
Estimated insured deposits | $40,374,000 | 6,276 |
IRAs and Keogh plan accounts | $3,155,000 | 5,051 |
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 | $48,658,000 | 6,514 |
Deposits held in domestic offices | $48,658,000 | 6,512 |
Individuals, partnerships, and corporations | $43,335,000 | 6,506 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,219,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,775,000 | 5,719 |
Demand deposits | $8,039,000 | 5,534 |
Nontransaction accounts | $32,883,000 | 6,564 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,668 |
Total time deposits | $18,904,000 | 6,715 |
Total time and savings deposits | $40,619,000 | 6,492 |
Noninterest-bearing deposits | $8,039,000 | 5,616 |
Interest-bearing deposits | $40,619,000 | 6,518 |
Retail deposits | $42,738,000 | 6,296 |
Estimated insured deposits | $40,242,000 | 6,363 |
IRAs and Keogh plan accounts | $3,159,000 | 5,079 |
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 | $49,024,000 | 6,499 |
Deposits held in domestic offices | $49,024,000 | 6,497 |
Individuals, partnerships, and corporations | $43,433,000 | 6,512 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,487,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,148,000 | 5,703 |
Demand deposits | $8,504,000 | 5,456 |
Nontransaction accounts | $32,876,000 | 6,580 |
Money market deposit accounts (MMDAs) | $6,678,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,700 |
Total time deposits | $19,139,000 | 6,682 |
Total time and savings deposits | $40,520,000 | 6,516 |
Noninterest-bearing deposits | $8,504,000 | 5,539 |
Interest-bearing deposits | $40,520,000 | 6,539 |
Retail deposits | $43,000,000 | 6,307 |
Estimated insured deposits | $40,249,000 | 6,371 |
IRAs and Keogh plan accounts | $3,082,000 | 5,152 |
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 | $48,819,000 | 6,477 |
Deposits held in domestic offices | $48,819,000 | 6,475 |
Individuals, partnerships, and corporations | $40,977,000 | 6,642 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,842,000 | 2,899 |
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 | $15,063,000 | 5,782 |
Demand deposits | $7,503,000 | 5,674 |
Nontransaction accounts | $33,756,000 | 6,491 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,822 |
Total time deposits | $20,658,000 | 6,481 |
Total time and savings deposits | $41,316,000 | 6,424 |
Noninterest-bearing deposits | $7,503,000 | 5,731 |
Interest-bearing deposits | $41,316,000 | 6,447 |
Retail deposits | $41,938,000 | 6,344 |
Estimated insured deposits | $39,828,000 | 6,386 |
IRAs and Keogh plan accounts | $3,137,000 | 5,146 |
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 | $50,038,000 | 6,423 |
Deposits held in domestic offices | $50,038,000 | 6,421 |
Individuals, partnerships, and corporations | $42,821,000 | 6,554 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,936,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,179 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,905,000 | 5,651 |
Demand deposits | $9,048,000 | 5,116 |
Nontransaction accounts | $34,133,000 | 6,491 |
Money market deposit accounts (MMDAs) | $6,747,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,749 |
Total time deposits | $20,308,000 | 6,539 |
Total time and savings deposits | $40,990,000 | 6,486 |
Noninterest-bearing deposits | $9,048,000 | 5,193 |
Interest-bearing deposits | $40,990,000 | 6,505 |
Retail deposits | $43,643,000 | 6,275 |
Estimated insured deposits | $39,979,000 | 6,422 |
IRAs and Keogh plan accounts | $3,414,000 | 4,987 |
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 | $50,912,000 | 6,403 |
Deposits held in domestic offices | $50,912,000 | 6,400 |
Individuals, partnerships, and corporations | $42,301,000 | 6,613 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,169,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,919 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,063,000 | 5,628 |
Demand deposits | $8,372,000 | 5,294 |
Nontransaction accounts | $34,849,000 | 6,442 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,816 |
Total time deposits | $22,954,000 | 6,244 |
Total time and savings deposits | $42,540,000 | 6,410 |
Noninterest-bearing deposits | $8,372,000 | 5,376 |
Interest-bearing deposits | $42,540,000 | 6,439 |
Retail deposits | $42,091,000 | 6,410 |
Estimated insured deposits | $41,631,000 | 6,325 |
IRAs and Keogh plan accounts | $3,436,000 | 4,967 |
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 | $51,068,000 | 6,411 |
Deposits held in domestic offices | $51,068,000 | 6,409 |
Individuals, partnerships, and corporations | $42,398,000 | 6,597 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,358,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,622,000 | 5,283 |
Demand deposits | $8,253,000 | 5,100 |
Nontransaction accounts | $35,446,000 | 5,651 |
Money market deposit accounts (MMDAs) | $5,379,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,281 |
Total time deposits | $23,589,000 | 5,456 |
Total time and savings deposits | $42,815,000 | 6,397 |
Noninterest-bearing deposits | $8,253,000 | 5,476 |
Interest-bearing deposits | $42,815,000 | 6,423 |
Retail deposits | $42,166,000 | 6,435 |
Estimated insured deposits | $41,023,000 | 6,383 |
IRAs and Keogh plan accounts | $3,408,000 | 5,026 |
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 | $49,847,000 | 6,463 |
Deposits held in domestic offices | $49,847,000 | 6,462 |
Individuals, partnerships, and corporations | $40,531,000 | 6,727 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,941,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,062 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,057,000 | 5,282 |
Demand deposits | $8,073,000 | 5,073 |
Nontransaction accounts | $34,790,000 | 5,747 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,187 |
Total time deposits | $23,828,000 | 5,476 |
Total time and savings deposits | $41,774,000 | 6,466 |
Noninterest-bearing deposits | $8,073,000 | 5,438 |
Interest-bearing deposits | $41,774,000 | 6,490 |
Retail deposits | $40,968,000 | 6,484 |
Estimated insured deposits | $39,900,000 | 6,514 |
IRAs and Keogh plan accounts | $3,188,000 | 5,277 |
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 | $49,447,000 | 6,489 |
Deposits held in domestic offices | $49,447,000 | 6,488 |
Individuals, partnerships, and corporations | $40,849,000 | 6,708 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,927,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,710 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,312,000 | 5,369 |
Demand deposits | $7,259,000 | 5,307 |
Nontransaction accounts | $35,135,000 | 5,732 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,145 |
Total time deposits | $23,726,000 | 5,539 |
Total time and savings deposits | $42,188,000 | 6,451 |
Noninterest-bearing deposits | $7,259,000 | 5,709 |
Interest-bearing deposits | $42,188,000 | 6,475 |
Retail deposits | $41,071,000 | 6,484 |
Estimated insured deposits | $42,794,000 | 6,272 |
IRAs and Keogh plan accounts | $3,182,000 | 5,287 |
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 | $48,142,000 | 6,543 |
Deposits held in domestic offices | $48,142,000 | 6,542 |
Individuals, partnerships, and corporations | $38,623,000 | 6,855 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,637,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,525 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,910,000 | 5,215 |
Demand deposits | $7,567,000 | 5,088 |
Nontransaction accounts | $33,232,000 | 5,872 |
Money market deposit accounts (MMDAs) | $3,640,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,105 |
Total time deposits | $22,880,000 | 5,657 |
Total time and savings deposits | $40,575,000 | 6,536 |
Noninterest-bearing deposits | $7,567,000 | 5,470 |
Interest-bearing deposits | $40,575,000 | 6,568 |
Retail deposits | $39,988,000 | 6,525 |
Estimated insured deposits | $40,779,000 | 6,424 |
IRAs and Keogh plan accounts | $3,177,000 | 5,238 |
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 | $47,420,000 | 6,560 |
Deposits held in domestic offices | $47,420,000 | 6,557 |
Individuals, partnerships, and corporations | $38,540,000 | 6,829 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,626,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,157 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,792,000 | 5,424 |
Demand deposits | $7,238,000 | 5,235 |
Nontransaction accounts | $33,628,000 | 5,781 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,165 |
Total time deposits | $23,421,000 | 5,580 |
Total time and savings deposits | $40,182,000 | 6,530 |
Noninterest-bearing deposits | $7,238,000 | 5,607 |
Interest-bearing deposits | $40,182,000 | 6,565 |
Retail deposits | $39,204,000 | 6,574 |
Estimated insured deposits | $38,523,000 | 6,587 |
IRAs and Keogh plan accounts | $3,080,000 | 5,268 |
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 | $44,950,000 | 6,680 |
Deposits held in domestic offices | $44,950,000 | 6,678 |
Individuals, partnerships, and corporations | $35,554,000 | 7,052 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $9,144,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,076 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,789,000 | 5,342 |
Demand deposits | $6,504,000 | 5,442 |
Nontransaction accounts | $31,161,000 | 5,968 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 4,695 |
Total time deposits | $23,902,000 | 5,584 |
Total time and savings deposits | $38,446,000 | 6,628 |
Noninterest-bearing deposits | $6,504,000 | 5,808 |
Interest-bearing deposits | $38,446,000 | 6,660 |
Retail deposits | $36,832,000 | 6,739 |
Estimated insured deposits | $37,566,000 | 6,649 |
IRAs and Keogh plan accounts | $3,395,000 | 4,958 |
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 | $37,868,000 | 7,156 |
Deposits held in domestic offices | $37,868,000 | 7,155 |
Individuals, partnerships, and corporations | $30,795,000 | 7,440 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $6,813,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,814 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,139 |
Demand deposits | $6,254,000 | 5,478 |
Nontransaction accounts | $23,832,000 | 6,679 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 4,795 |
Total time deposits | $18,029,000 | 6,411 |
Total time and savings deposits | $31,614,000 | 7,153 |
Noninterest-bearing deposits | $6,254,000 | 5,805 |
Interest-bearing deposits | $31,614,000 | 7,221 |
Retail deposits | $34,134,000 | 6,921 |
Estimated insured deposits | $33,424,000 | 7,021 |
IRAs and Keogh plan accounts | $2,751,000 | 5,535 |
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 | $36,989,000 | 7,346 |
Deposits held in domestic offices | $36,989,000 | 7,344 |
Individuals, partnerships, and corporations | $31,404,000 | 7,483 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $5,366,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $214,000 | 1,998 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,093,000 | 5,466 |
Demand deposits | $6,393,000 | 5,407 |
Nontransaction accounts | $23,896,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,179 |
Total time deposits | $17,585,000 | 6,455 |
Total time and savings deposits | $30,596,000 | 7,381 |
Noninterest-bearing deposits | $6,393,000 | 5,728 |
Interest-bearing deposits | $30,596,000 | 7,431 |
Retail deposits | $34,270,000 | 7,048 |
Estimated insured deposits | $33,458,000 | 7,138 |
IRAs and Keogh plan accounts | $2,673,000 | 5,832 |
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 | $35,442,000 | 7,593 |
Deposits held in domestic offices | $35,442,000 | 7,592 |
Individuals, partnerships, and corporations | $30,494,000 | 7,725 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,843,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,726 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,411,000 | 6,011 |
Demand deposits | $5,942,000 | 5,768 |
Nontransaction accounts | $24,031,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,183 |
Total time deposits | $17,628,000 | 6,547 |
Total time and savings deposits | $29,500,000 | 7,608 |
Noninterest-bearing deposits | $5,942,000 | 6,101 |
Interest-bearing deposits | $29,500,000 | 7,662 |
Retail deposits | $32,360,000 | 7,403 |
Estimated insured deposits | $32,538,000 | 7,403 |
IRAs and Keogh plan accounts | $2,582,000 | 6,066 |
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 | $29,269,000 | 8,420 |
Deposits held in domestic offices | $29,269,000 | 8,418 |
Individuals, partnerships, and corporations | $26,431,000 | 8,360 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,701,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,379,000 | 6,676 |
Demand deposits | $4,441,000 | 6,637 |
Nontransaction accounts | $19,890,000 | 7,450 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,609 |
Total time deposits | $13,724,000 | 7,429 |
Total time and savings deposits | $24,828,000 | 8,339 |
Noninterest-bearing deposits | $4,441,000 | 7,006 |
Interest-bearing deposits | $24,828,000 | 8,409 |
Retail deposits | $28,368,000 | 8,059 |
Estimated insured deposits | $27,964,000 | 8,140 |
IRAs and Keogh plan accounts | $2,219,000 | 6,730 |
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 | $29,425,000 | 8,728 |
Deposits held in domestic offices | $29,425,000 | 8,724 |
Individuals, partnerships, and corporations | $26,398,000 | 8,691 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $2,450,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,622 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,428,000 | 6,928 |
Demand deposits | $4,829,000 | 6,579 |
Nontransaction accounts | $19,997,000 | 7,657 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,901 |
Total time deposits | $13,669,000 | 7,656 |
Total time and savings deposits | $24,596,000 | 8,688 |
Noninterest-bearing deposits | $4,829,000 | 6,939 |
Interest-bearing deposits | $24,596,000 | 8,780 |
Retail deposits | $28,007,000 | 8,435 |
Estimated insured deposits | $27,490,000 | 8,531 |
IRAs and Keogh plan accounts | $2,106,000 | 7,236 |
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 | $26,970,000 | 9,347 |
Deposits held in domestic offices | $26,970,000 | 9,343 |
Individuals, partnerships, and corporations | $23,567,000 | 9,366 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $3,022,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,057 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,515,000 | 7,454 |
Demand deposits | $4,054,000 | 7,296 |
Nontransaction accounts | $18,455,000 | 8,130 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 6,489 |
Total time deposits | $13,392,000 | 7,899 |
Total time and savings deposits | $22,916,000 | 9,222 |
Noninterest-bearing deposits | $4,054,000 | 7,693 |
Interest-bearing deposits | $22,916,000 | 9,328 |
Retail deposits | $24,842,000 | 9,211 |
Estimated insured deposits | $25,338,000 | 9,188 |
IRAs and Keogh plan accounts | $1,788,000 | 8,025 |
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 | $25,708,000 | 9,813 |
Deposits held in domestic offices | $25,708,000 | 9,808 |
Individuals, partnerships, and corporations | $22,099,000 | 9,913 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $3,322,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,356 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 7,204 |
Demand deposits | $4,033,000 | 7,540 |
Nontransaction accounts | $15,846,000 | 8,767 |
Money market deposit accounts (MMDAs) | $1,969,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 6,533 |
Total time deposits | $9,917,000 | 8,689 |
Total time and savings deposits | $21,675,000 | 9,713 |
Noninterest-bearing deposits | $4,033,000 | 7,930 |
Interest-bearing deposits | $21,675,000 | 9,815 |
Retail deposits | $24,798,000 | 9,538 |
Estimated insured deposits | $23,322,000 | 9,786 |
IRAs and Keogh plan accounts | $1,410,000 | 8,972 |
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 | $24,118,000 | 10,496 |
Deposits held in domestic offices | $24,118,000 | 10,492 |
Individuals, partnerships, and corporations | $19,512,000 | 10,767 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $4,291,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,711 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,525,000 | 7,528 |
Demand deposits | $2,977,000 | 8,736 |
Nontransaction accounts | $14,593,000 | 9,348 |
Money market deposit accounts (MMDAs) | $2,024,000 | 8,648 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 7,341 |
Total time deposits | $9,210,000 | 9,160 |
Total time and savings deposits | $21,141,000 | 10,177 |
Noninterest-bearing deposits | $2,977,000 | 9,205 |
Interest-bearing deposits | $21,141,000 | 10,360 |
Retail deposits | $22,902,000 | 10,318 |
Estimated insured deposits | $21,162,000 | 10,625 |
IRAs and Keogh plan accounts | $1,189,000 | 9,900 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,159,000 | 11,526 |
Deposits held in domestic offices | $20,159,000 | 11,524 |
Individuals, partnerships, and corporations | $18,717,000 | 11,501 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $1,201,000 | 7,532 |
Commercial banks and other depository institutions in U.S. | $145,000 | 3,181 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,024,000 | 8,731 |
Demand deposits | $3,011,000 | 8,762 |
Nontransaction accounts | $13,135,000 | 9,880 |
Money market deposit accounts (MMDAs) | $2,121,000 | 8,785 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 7,558 |
Total time deposits | $8,059,000 | 9,960 |
Total time and savings deposits | $17,148,000 | 11,512 |
Noninterest-bearing deposits | $3,011,000 | 9,367 |
Interest-bearing deposits | $17,148,000 | 11,509 |
Retail deposits | $19,357,000 | 11,330 |
Estimated insured deposits | $19,960,000 | 11,248 |
IRAs and Keogh plan accounts | $1,121,000 | 10,544 |
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 |