Home > First State Bank of Le Center > Total Deposits
First State Bank of Le Center, Total Deposits
2025-03-31 | Rank | |
Total deposits | $92,166,000 | 3,719 |
Deposits held in domestic offices | $92,166,000 | 3,719 |
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 | $35,205,000 | 3,552 |
Demand deposits | $21,079,000 | 3,508 |
Nontransaction accounts | $56,961,000 | 3,619 |
Money market deposit accounts (MMDAs) | $5,023,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $28,501,000 | 2,222 |
Total time deposits | $23,437,000 | 3,679 |
Total time and savings deposits | $71,087,000 | 3,609 |
Noninterest-bearing deposits | $20,999,000 | 3,487 |
Interest-bearing deposits | $71,167,000 | 3,646 |
Retail deposits | $88,603,000 | 3,575 |
Estimated insured deposits | $77,019,000 | 3,612 |
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 | $88,871,000 | 3,754 |
Deposits held in domestic offices | $88,871,000 | 3,754 |
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 | $33,008,000 | 3,601 |
Demand deposits | $20,628,000 | 3,533 |
Nontransaction accounts | $55,863,000 | 3,643 |
Money market deposit accounts (MMDAs) | $5,724,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $27,428,000 | 2,254 |
Total time deposits | $22,711,000 | 3,725 |
Total time and savings deposits | $68,243,000 | 3,658 |
Noninterest-bearing deposits | $20,747,000 | 3,510 |
Interest-bearing deposits | $68,124,000 | 3,693 |
Retail deposits | $85,325,000 | 3,622 |
Estimated insured deposits | $73,471,000 | 3,667 |
IRAs and Keogh plan accounts | $3,195,000 | 3,019 |
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 | $86,826,000 | 3,776 |
Deposits held in domestic offices | $86,826,000 | 3,776 |
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 | $33,432,000 | 3,587 |
Demand deposits | $21,509,000 | 3,493 |
Nontransaction accounts | $53,394,000 | 3,694 |
Money market deposit accounts (MMDAs) | $4,799,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $27,283,000 | 2,265 |
Total time deposits | $21,312,000 | 3,771 |
Total time and savings deposits | $65,317,000 | 3,700 |
Noninterest-bearing deposits | $20,463,000 | 3,511 |
Interest-bearing deposits | $66,363,000 | 3,712 |
Retail deposits | $83,306,000 | 3,643 |
Estimated insured deposits | $74,933,000 | 3,647 |
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 | $89,738,000 | 3,754 |
Deposits held in domestic offices | $89,738,000 | 3,754 |
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 | $32,743,000 | 3,628 |
Demand deposits | $20,313,000 | 3,553 |
Nontransaction accounts | $56,995,000 | 3,622 |
Money market deposit accounts (MMDAs) | $5,440,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $30,086,000 | 2,162 |
Total time deposits | $21,468,000 | 3,741 |
Total time and savings deposits | $69,425,000 | 3,648 |
Noninterest-bearing deposits | $20,245,000 | 3,534 |
Interest-bearing deposits | $69,493,000 | 3,679 |
Retail deposits | $86,490,000 | 3,615 |
Estimated insured deposits | $73,842,000 | 3,673 |
IRAs and Keogh plan accounts | $3,239,000 | 3,014 |
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 | $89,209,000 | 3,779 |
Deposits held in domestic offices | $89,209,000 | 3,779 |
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 | $33,732,000 | 3,630 |
Demand deposits | $33,656,000 | 3,050 |
Nontransaction accounts | $55,477,000 | 3,647 |
Money market deposit accounts (MMDAs) | $5,283,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $30,920,000 | 2,174 |
Total time deposits | $19,274,000 | 3,821 |
Total time and savings deposits | $55,553,000 | 3,863 |
Noninterest-bearing deposits | $20,412,000 | 3,566 |
Interest-bearing deposits | $68,797,000 | 3,694 |
Retail deposits | $86,788,000 | 3,645 |
Estimated insured deposits | $74,344,000 | 3,681 |
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 | $94,430,000 | 3,734 |
Deposits held in domestic offices | $94,430,000 | 3,734 |
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 | $36,598,000 | 3,605 |
Demand deposits | $22,797,000 | 3,527 |
Nontransaction accounts | $57,832,000 | 3,598 |
Money market deposit accounts (MMDAs) | $5,855,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $32,936,000 | 2,094 |
Total time deposits | $19,041,000 | 3,792 |
Total time and savings deposits | $71,633,000 | 3,623 |
Noninterest-bearing deposits | $22,994,000 | 3,509 |
Interest-bearing deposits | $71,436,000 | 3,654 |
Retail deposits | $92,534,000 | 3,583 |
Estimated insured deposits | $73,209,000 | 3,704 |
IRAs and Keogh plan accounts | $3,440,000 | 2,960 |
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 | $90,029,000 | 3,795 |
Deposits held in domestic offices | $90,029,000 | 3,794 |
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 | $36,297,000 | 3,627 |
Demand deposits | $23,042,000 | 3,527 |
Nontransaction accounts | $53,732,000 | 3,681 |
Money market deposit accounts (MMDAs) | $4,535,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $31,037,000 | 2,228 |
Total time deposits | $18,159,000 | 3,794 |
Total time and savings deposits | $66,987,000 | 3,707 |
Noninterest-bearing deposits | $24,372,000 | 3,461 |
Interest-bearing deposits | $65,657,000 | 3,750 |
Retail deposits | $88,141,000 | 3,653 |
Estimated insured deposits | $76,607,000 | 3,663 |
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 | $91,485,000 | 3,796 |
Deposits held in domestic offices | $91,485,000 | 3,795 |
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 | $36,512,000 | 3,645 |
Demand deposits | $23,702,000 | 3,517 |
Nontransaction accounts | $54,973,000 | 3,653 |
Money market deposit accounts (MMDAs) | $5,153,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $32,494,000 | 2,219 |
Total time deposits | $17,325,000 | 3,790 |
Total time and savings deposits | $67,783,000 | 3,702 |
Noninterest-bearing deposits | $23,653,000 | 3,529 |
Interest-bearing deposits | $67,832,000 | 3,725 |
Retail deposits | $89,607,000 | 3,663 |
Estimated insured deposits | $75,146,000 | 3,694 |
IRAs and Keogh plan accounts | $3,534,000 | 2,985 |
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 | $91,585,000 | 3,816 |
Deposits held in domestic offices | $91,585,000 | 3,815 |
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 | $34,901,000 | 3,772 |
Demand deposits | $23,112,000 | 3,625 |
Nontransaction accounts | $56,684,000 | 3,652 |
Money market deposit accounts (MMDAs) | $4,467,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $39,699,000 | 2,050 |
Total time deposits | $12,516,000 | 4,034 |
Total time and savings deposits | $68,473,000 | 3,742 |
Noninterest-bearing deposits | $23,230,000 | 3,598 |
Interest-bearing deposits | $68,355,000 | 3,771 |
Retail deposits | $89,965,000 | 3,727 |
Estimated insured deposits | $76,088,000 | 3,725 |
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 | $97,656,000 | 3,787 |
Deposits held in domestic offices | $97,656,000 | 3,786 |
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 | $43,044,000 | 3,606 |
Demand deposits | $23,674,000 | 3,668 |
Nontransaction accounts | $54,612,000 | 3,720 |
Money market deposit accounts (MMDAs) | $1,815,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $40,569,000 | 2,080 |
Total time deposits | $12,228,000 | 4,042 |
Total time and savings deposits | $73,982,000 | 3,669 |
Noninterest-bearing deposits | $23,674,000 | 3,655 |
Interest-bearing deposits | $73,982,000 | 3,710 |
Retail deposits | $96,047,000 | 3,713 |
Estimated insured deposits | $77,840,000 | 3,699 |
IRAs and Keogh plan accounts | $3,782,000 | 2,955 |
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 | $95,567,000 | 3,837 |
Deposits held in domestic offices | $95,567,000 | 3,836 |
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 | $40,250,000 | 3,716 |
Demand deposits | $23,304,000 | 3,687 |
Nontransaction accounts | $55,317,000 | 3,736 |
Money market deposit accounts (MMDAs) | $2,203,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $41,258,000 | 2,128 |
Total time deposits | $11,856,000 | 4,079 |
Total time and savings deposits | $72,263,000 | 3,729 |
Noninterest-bearing deposits | $23,417,000 | 3,687 |
Interest-bearing deposits | $72,150,000 | 3,773 |
Retail deposits | $94,208,000 | 3,770 |
Estimated insured deposits | $79,478,000 | 3,717 |
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 | $92,984,000 | 3,926 |
Deposits held in domestic offices | $92,984,000 | 3,926 |
Individuals, partnerships, and corporations | $80,896,000 | 3,919 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,088,000 | 2,882 |
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 | $37,091,000 | 3,841 |
Demand deposits | $22,586,000 | 3,779 |
Nontransaction accounts | $55,893,000 | 3,794 |
Money market deposit accounts (MMDAs) | $2,507,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $40,800,000 | 2,178 |
Total time deposits | $12,587,000 | 4,106 |
Total time and savings deposits | $70,398,000 | 3,826 |
Noninterest-bearing deposits | $22,614,000 | 3,776 |
Interest-bearing deposits | $70,370,000 | 3,875 |
Retail deposits | $91,626,000 | 3,860 |
Estimated insured deposits | $79,422,000 | 3,790 |
IRAs and Keogh plan accounts | $3,773,000 | 3,074 |
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 | $93,748,000 | 3,933 |
Deposits held in domestic offices | $93,748,000 | 3,933 |
Individuals, partnerships, and corporations | $81,650,000 | 3,928 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,098,000 | 2,877 |
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 | $37,602,000 | 3,840 |
Demand deposits | $22,905,000 | 3,739 |
Nontransaction accounts | $56,146,000 | 3,790 |
Money market deposit accounts (MMDAs) | $2,419,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $40,778,000 | 2,173 |
Total time deposits | $12,949,000 | 4,127 |
Total time and savings deposits | $70,843,000 | 3,834 |
Noninterest-bearing deposits | $23,006,000 | 3,761 |
Interest-bearing deposits | $70,742,000 | 3,871 |
Retail deposits | $92,145,000 | 3,865 |
Estimated insured deposits | $78,931,000 | 3,822 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $248,000 | 1,469 |
Fully insured brokered deposits | $248,000 | 1,279 |
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 | $94,361,000 | 3,930 |
Deposits held in domestic offices | $94,361,000 | 3,930 |
Individuals, partnerships, and corporations | $78,972,000 | 3,956 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,389,000 | 2,646 |
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 | $39,938,000 | 3,758 |
Demand deposits | $22,122,000 | 3,791 |
Nontransaction accounts | $54,423,000 | 3,834 |
Money market deposit accounts (MMDAs) | $2,287,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $39,149,000 | 2,161 |
Total time deposits | $12,986,000 | 4,178 |
Total time and savings deposits | $72,239,000 | 3,815 |
Noninterest-bearing deposits | $22,122,000 | 3,796 |
Interest-bearing deposits | $72,239,000 | 3,847 |
Retail deposits | $92,704,000 | 3,856 |
Estimated insured deposits | $77,067,000 | 3,854 |
IRAs and Keogh plan accounts | $3,601,000 | 3,183 |
Brokered deposits | $248,000 | 1,499 |
Fully insured brokered deposits | $248,000 | 1,297 |
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 | $89,164,000 | 4,004 |
Deposits held in domestic offices | $89,164,000 | 4,004 |
Individuals, partnerships, and corporations | $77,284,000 | 4,012 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,880,000 | 2,893 |
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 | $35,168,000 | 3,900 |
Demand deposits | $20,792,000 | 3,844 |
Nontransaction accounts | $53,996,000 | 3,885 |
Money market deposit accounts (MMDAs) | $2,283,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $38,599,000 | 2,171 |
Total time deposits | $13,114,000 | 4,240 |
Total time and savings deposits | $68,372,000 | 3,903 |
Noninterest-bearing deposits | $20,887,000 | 3,871 |
Interest-bearing deposits | $68,277,000 | 3,941 |
Retail deposits | $87,265,000 | 3,943 |
Estimated insured deposits | $76,078,000 | 3,905 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $493,000 | 1,537 |
Fully insured brokered deposits | $493,000 | 1,323 |
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 | $88,985,000 | 4,033 |
Deposits held in domestic offices | $88,985,000 | 4,033 |
Individuals, partnerships, and corporations | $77,749,000 | 4,019 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,235,000 | 2,942 |
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 | $33,755,000 | 3,961 |
Demand deposits | $19,697,000 | 3,922 |
Nontransaction accounts | $55,229,000 | 3,851 |
Money market deposit accounts (MMDAs) | $2,270,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $40,284,000 | 2,084 |
Total time deposits | $12,675,000 | 4,309 |
Total time and savings deposits | $69,287,000 | 3,911 |
Noninterest-bearing deposits | $19,750,000 | 3,930 |
Interest-bearing deposits | $69,235,000 | 3,945 |
Retail deposits | $87,093,000 | 3,972 |
Estimated insured deposits | $74,277,000 | 3,966 |
IRAs and Keogh plan accounts | $3,581,000 | 3,278 |
Brokered deposits | $493,000 | 1,554 |
Fully insured brokered deposits | $493,000 | 1,359 |
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 | $88,430,000 | 4,043 |
Deposits held in domestic offices | $88,430,000 | 4,043 |
Individuals, partnerships, and corporations | $77,346,000 | 4,049 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,085,000 | 2,940 |
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 | $34,442,000 | 3,954 |
Demand deposits | $20,727,000 | 3,880 |
Nontransaction accounts | $53,989,000 | 3,896 |
Money market deposit accounts (MMDAs) | $2,325,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $39,295,000 | 2,083 |
Total time deposits | $12,369,000 | 4,364 |
Total time and savings deposits | $67,704,000 | 3,946 |
Noninterest-bearing deposits | $20,817,000 | 3,902 |
Interest-bearing deposits | $67,613,000 | 3,983 |
Retail deposits | $87,290,000 | 3,965 |
Estimated insured deposits | $74,785,000 | 3,981 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $493,000 | 1,645 |
Fully insured brokered deposits | $493,000 | 1,425 |
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 | $87,026,000 | 4,017 |
Deposits held in domestic offices | $87,026,000 | 4,017 |
Individuals, partnerships, and corporations | $74,369,000 | 4,036 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,657,000 | 2,788 |
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 | $35,784,000 | 3,822 |
Demand deposits | $20,319,000 | 3,814 |
Nontransaction accounts | $51,242,000 | 3,929 |
Money market deposit accounts (MMDAs) | $2,089,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $37,258,000 | 2,065 |
Total time deposits | $11,895,000 | 4,419 |
Total time and savings deposits | $66,707,000 | 3,925 |
Noninterest-bearing deposits | $20,368,000 | 3,829 |
Interest-bearing deposits | $66,658,000 | 3,958 |
Retail deposits | $85,892,000 | 3,930 |
Estimated insured deposits | $69,298,000 | 4,012 |
IRAs and Keogh plan accounts | $3,111,000 | 3,501 |
Brokered deposits | $493,000 | 1,694 |
Fully insured brokered deposits | $493,000 | 1,474 |
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 | $84,390,000 | 4,027 |
Deposits held in domestic offices | $84,390,000 | 4,027 |
Individuals, partnerships, and corporations | $71,884,000 | 4,046 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,506,000 | 2,736 |
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 | $33,831,000 | 3,810 |
Demand deposits | $18,203,000 | 3,885 |
Nontransaction accounts | $50,559,000 | 3,941 |
Money market deposit accounts (MMDAs) | $1,664,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $37,243,000 | 2,026 |
Total time deposits | $11,654,000 | 4,467 |
Total time and savings deposits | $66,187,000 | 3,923 |
Noninterest-bearing deposits | $18,296,000 | 3,906 |
Interest-bearing deposits | $66,094,000 | 3,961 |
Retail deposits | $82,849,000 | 3,940 |
Estimated insured deposits | $66,452,000 | 4,053 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $493,000 | 1,767 |
Fully insured brokered deposits | $493,000 | 1,525 |
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 | $82,113,000 | 4,055 |
Deposits held in domestic offices | $82,113,000 | 4,055 |
Individuals, partnerships, and corporations | $71,493,000 | 4,046 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,620,000 | 2,949 |
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 | $31,763,000 | 3,888 |
Demand deposits | $18,394,000 | 3,870 |
Nontransaction accounts | $50,350,000 | 3,946 |
Money market deposit accounts (MMDAs) | $1,838,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $35,989,000 | 2,022 |
Total time deposits | $12,525,000 | 4,451 |
Total time and savings deposits | $63,719,000 | 3,977 |
Noninterest-bearing deposits | $18,466,000 | 3,903 |
Interest-bearing deposits | $63,647,000 | 4,012 |
Retail deposits | $78,330,000 | 4,005 |
Estimated insured deposits | $66,082,000 | 4,078 |
IRAs and Keogh plan accounts | $3,035,000 | 3,582 |
Brokered deposits | $1,493,000 | 1,668 |
Fully insured brokered deposits | $1,493,000 | 1,457 |
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 | $72,929,000 | 4,157 |
Deposits held in domestic offices | $72,929,000 | 4,157 |
Individuals, partnerships, and corporations | $61,711,000 | 4,168 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,218,000 | 2,861 |
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 | $29,906,000 | 3,773 |
Demand deposits | $16,296,000 | 3,801 |
Nontransaction accounts | $43,023,000 | 4,146 |
Money market deposit accounts (MMDAs) | $1,527,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $28,729,000 | 2,205 |
Total time deposits | $12,767,000 | 4,482 |
Total time and savings deposits | $56,633,000 | 4,118 |
Noninterest-bearing deposits | $16,412,000 | 3,827 |
Interest-bearing deposits | $56,517,000 | 4,145 |
Retail deposits | $70,890,000 | 4,064 |
Estimated insured deposits | $60,417,000 | 4,150 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,742,000 | 1,701 |
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 | $75,596,000 | 4,148 |
Deposits held in domestic offices | $75,596,000 | 4,148 |
Individuals, partnerships, and corporations | $65,411,000 | 4,141 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,185,000 | 3,005 |
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 | $29,578,000 | 3,829 |
Demand deposits | $16,345,000 | 3,845 |
Nontransaction accounts | $46,018,000 | 4,089 |
Money market deposit accounts (MMDAs) | $2,050,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $27,765,000 | 2,225 |
Total time deposits | $16,204,000 | 4,330 |
Total time and savings deposits | $59,251,000 | 4,090 |
Noninterest-bearing deposits | $16,420,000 | 3,876 |
Interest-bearing deposits | $59,176,000 | 4,116 |
Retail deposits | $69,321,000 | 4,132 |
Estimated insured deposits | $61,284,000 | 4,155 |
IRAs and Keogh plan accounts | $2,968,000 | 3,675 |
Brokered deposits | $3,742,000 | 1,529 |
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 | $77,126,000 | 4,152 |
Deposits held in domestic offices | $77,126,000 | 4,152 |
Individuals, partnerships, and corporations | $66,081,000 | 4,154 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,045,000 | 2,856 |
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 | $30,091,000 | 3,793 |
Demand deposits | $16,805,000 | 3,806 |
Nontransaction accounts | $47,035,000 | 4,101 |
Money market deposit accounts (MMDAs) | $1,554,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $27,939,000 | 2,215 |
Total time deposits | $17,542,000 | 4,321 |
Total time and savings deposits | $60,321,000 | 4,098 |
Noninterest-bearing deposits | $16,919,000 | 3,860 |
Interest-bearing deposits | $60,207,000 | 4,119 |
Retail deposits | $70,597,000 | 4,133 |
Estimated insured deposits | $61,192,000 | 4,198 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,742,000 | 1,536 |
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 | $73,861,000 | 4,235 |
Deposits held in domestic offices | $73,861,000 | 4,235 |
Individuals, partnerships, and corporations | $62,944,000 | 4,245 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,917,000 | 2,899 |
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 | $29,039,000 | 3,870 |
Demand deposits | $16,436,000 | 3,835 |
Nontransaction accounts | $44,822,000 | 4,185 |
Money market deposit accounts (MMDAs) | $1,751,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $26,835,000 | 2,288 |
Total time deposits | $16,235,000 | 4,431 |
Total time and savings deposits | $57,425,000 | 4,188 |
Noninterest-bearing deposits | $16,504,000 | 3,884 |
Interest-bearing deposits | $57,357,000 | 4,212 |
Retail deposits | $68,738,000 | 4,194 |
Estimated insured deposits | $59,934,000 | 4,264 |
IRAs and Keogh plan accounts | $3,042,000 | 3,753 |
Brokered deposits | $4,500,000 | 1,578 |
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 | $72,547,000 | 4,304 |
Deposits held in domestic offices | $72,547,000 | 4,304 |
Individuals, partnerships, and corporations | $63,618,000 | 4,284 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,929,000 | 3,223 |
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 | $27,253,000 | 4,030 |
Demand deposits | $16,045,000 | 3,936 |
Nontransaction accounts | $45,294,000 | 4,217 |
Money market deposit accounts (MMDAs) | $1,948,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $27,500,000 | 2,299 |
Total time deposits | $15,845,000 | 4,488 |
Total time and savings deposits | $56,502,000 | 4,252 |
Noninterest-bearing deposits | $16,154,000 | 3,974 |
Interest-bearing deposits | $56,393,000 | 4,283 |
Retail deposits | $66,668,000 | 4,284 |
Estimated insured deposits | $59,612,000 | 4,319 |
IRAs and Keogh plan accounts | $2,931,000 | 3,833 |
Brokered deposits | $5,000,000 | 1,587 |
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 | $74,267,000 | 4,287 |
Deposits held in domestic offices | $74,267,000 | 4,287 |
Individuals, partnerships, and corporations | $62,811,000 | 4,326 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,455,000 | 2,880 |
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 | $30,677,000 | 3,884 |
Demand deposits | $16,597,000 | 3,940 |
Nontransaction accounts | $43,589,000 | 4,283 |
Money market deposit accounts (MMDAs) | $1,800,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $27,292,000 | 2,286 |
Total time deposits | $14,497,000 | 4,607 |
Total time and savings deposits | $57,669,000 | 4,237 |
Noninterest-bearing deposits | $16,669,000 | 3,999 |
Interest-bearing deposits | $57,598,000 | 4,271 |
Retail deposits | $69,896,000 | 4,245 |
Estimated insured deposits | $60,019,000 | 4,326 |
IRAs and Keogh plan accounts | $2,940,000 | 3,871 |
Brokered deposits | $3,500,000 | 1,721 |
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 | $75,849,000 | 4,293 |
Deposits held in domestic offices | $75,849,000 | 4,293 |
Individuals, partnerships, and corporations | $61,206,000 | 4,399 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,643,000 | 2,482 |
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 | $31,672,000 | 3,776 |
Demand deposits | $15,070,000 | 4,076 |
Nontransaction accounts | $44,177,000 | 4,305 |
Money market deposit accounts (MMDAs) | $1,897,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $26,846,000 | 2,334 |
Total time deposits | $15,434,000 | 4,597 |
Total time and savings deposits | $60,779,000 | 4,194 |
Noninterest-bearing deposits | $15,173,000 | 4,105 |
Interest-bearing deposits | $60,676,000 | 4,219 |
Retail deposits | $70,706,000 | 4,254 |
Estimated insured deposits | $59,234,000 | 4,386 |
IRAs and Keogh plan accounts | $2,943,000 | 3,960 |
Brokered deposits | $4,271,000 | 1,635 |
Fully insured brokered deposits | $248,000 | 1,891 |
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 | $71,182,000 | 4,438 |
Deposits held in domestic offices | $71,182,000 | 4,438 |
Individuals, partnerships, and corporations | $60,289,000 | 4,443 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,893,000 | 2,928 |
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 | $28,132,000 | 4,069 |
Demand deposits | $15,340,000 | 4,094 |
Nontransaction accounts | $43,050,000 | 4,377 |
Money market deposit accounts (MMDAs) | $2,047,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $26,480,000 | 2,371 |
Total time deposits | $14,522,000 | 4,696 |
Total time and savings deposits | $55,842,000 | 4,369 |
Noninterest-bearing deposits | $15,404,000 | 4,130 |
Interest-bearing deposits | $55,778,000 | 4,394 |
Retail deposits | $67,070,000 | 4,389 |
Estimated insured deposits | $58,968,000 | 4,438 |
IRAs and Keogh plan accounts | $2,968,000 | 3,989 |
Brokered deposits | $3,248,000 | 1,723 |
Fully insured brokered deposits | $248,000 | 1,922 |
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 | $72,431,000 | 4,466 |
Deposits held in domestic offices | $72,431,000 | 4,466 |
Individuals, partnerships, and corporations | $61,149,000 | 4,493 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,281,000 | 2,906 |
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 | $28,573,000 | 4,088 |
Demand deposits | $15,822,000 | 4,089 |
Nontransaction accounts | $43,857,000 | 4,407 |
Money market deposit accounts (MMDAs) | $2,122,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $27,838,000 | 2,316 |
Total time deposits | $13,897,000 | 4,794 |
Total time and savings deposits | $56,608,000 | 4,404 |
Noninterest-bearing deposits | $15,937,000 | 4,130 |
Interest-bearing deposits | $56,494,000 | 4,433 |
Retail deposits | $69,071,000 | 4,395 |
Estimated insured deposits | $60,511,000 | 4,447 |
IRAs and Keogh plan accounts | $3,002,000 | 4,025 |
Brokered deposits | $1,746,000 | 2,182 |
Fully insured brokered deposits | $746,000 | 2,157 |
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 | $71,449,000 | 4,530 |
Deposits held in domestic offices | $71,449,000 | 4,530 |
Individuals, partnerships, and corporations | $60,180,000 | 4,552 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,269,000 | 2,916 |
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 | $27,372,000 | 4,210 |
Demand deposits | $15,056,000 | 4,203 |
Nontransaction accounts | $44,077,000 | 4,438 |
Money market deposit accounts (MMDAs) | $2,062,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $27,117,000 | 2,332 |
Total time deposits | $14,898,000 | 4,781 |
Total time and savings deposits | $56,393,000 | 4,452 |
Noninterest-bearing deposits | $15,134,000 | 4,242 |
Interest-bearing deposits | $56,315,000 | 4,476 |
Retail deposits | $67,346,000 | 4,480 |
Estimated insured deposits | $59,751,000 | 4,513 |
IRAs and Keogh plan accounts | $3,016,000 | 4,080 |
Brokered deposits | $2,746,000 | 2,036 |
Fully insured brokered deposits | $746,000 | 2,142 |
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 | $70,073,000 | 4,580 |
Deposits held in domestic offices | $70,073,000 | 4,580 |
Individuals, partnerships, and corporations | $60,507,000 | 4,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,566,000 | 3,106 |
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 | $24,616,000 | 4,359 |
Demand deposits | $14,169,000 | 4,271 |
Nontransaction accounts | $45,457,000 | 4,439 |
Money market deposit accounts (MMDAs) | $1,929,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $25,245,000 | 2,480 |
Total time deposits | $18,283,000 | 4,617 |
Total time and savings deposits | $55,904,000 | 4,504 |
Noninterest-bearing deposits | $14,269,000 | 4,308 |
Interest-bearing deposits | $55,804,000 | 4,529 |
Retail deposits | $62,721,000 | 4,601 |
Estimated insured deposits | $58,368,000 | 4,583 |
IRAs and Keogh plan accounts | $3,049,000 | 4,149 |
Brokered deposits | $4,995,000 | 1,784 |
Fully insured brokered deposits | $995,000 | 2,127 |
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 | $68,861,000 | 4,629 |
Deposits held in domestic offices | $68,861,000 | 4,629 |
Individuals, partnerships, and corporations | $60,631,000 | 4,598 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,230,000 | 3,339 |
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 | $25,124,000 | 4,365 |
Demand deposits | $14,317,000 | 4,269 |
Nontransaction accounts | $43,737,000 | 4,548 |
Money market deposit accounts (MMDAs) | $1,939,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $24,678,000 | 2,517 |
Total time deposits | $17,120,000 | 4,732 |
Total time and savings deposits | $54,544,000 | 4,581 |
Noninterest-bearing deposits | $14,385,000 | 4,315 |
Interest-bearing deposits | $54,476,000 | 4,600 |
Retail deposits | $63,266,000 | 4,616 |
Estimated insured deposits | $58,534,000 | 4,612 |
IRAs and Keogh plan accounts | $3,095,000 | 4,150 |
Brokered deposits | $4,995,000 | 1,772 |
Fully insured brokered deposits | $995,000 | 2,094 |
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 | $67,952,000 | 4,692 |
Deposits held in domestic offices | $67,952,000 | 4,692 |
Individuals, partnerships, and corporations | $60,199,000 | 4,654 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,753,000 | 3,450 |
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 | $25,335,000 | 4,384 |
Demand deposits | $14,469,000 | 4,294 |
Nontransaction accounts | $42,617,000 | 4,650 |
Money market deposit accounts (MMDAs) | $1,990,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $24,094,000 | 2,564 |
Total time deposits | $16,532,000 | 4,848 |
Total time and savings deposits | $53,483,000 | 4,665 |
Noninterest-bearing deposits | $14,569,000 | 4,332 |
Interest-bearing deposits | $53,383,000 | 4,685 |
Retail deposits | $63,021,000 | 4,686 |
Estimated insured deposits | $58,375,000 | 4,667 |
IRAs and Keogh plan accounts | $3,092,000 | 4,194 |
Brokered deposits | $4,331,000 | 1,792 |
Fully insured brokered deposits | $2,331,000 | 1,840 |
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 | $65,993,000 | 4,767 |
Deposits held in domestic offices | $65,993,000 | 4,767 |
Individuals, partnerships, and corporations | $57,521,000 | 4,755 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,472,000 | 3,357 |
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 | $26,293,000 | 4,351 |
Demand deposits | $14,327,000 | 4,343 |
Nontransaction accounts | $39,700,000 | 4,781 |
Money market deposit accounts (MMDAs) | $1,725,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $23,492,000 | 2,551 |
Total time deposits | $14,484,000 | 5,053 |
Total time and savings deposits | $51,666,000 | 4,748 |
Noninterest-bearing deposits | $14,387,000 | 4,390 |
Interest-bearing deposits | $51,606,000 | 4,765 |
Retail deposits | $62,770,000 | 4,719 |
Estimated insured deposits | $57,925,000 | 4,708 |
IRAs and Keogh plan accounts | $3,130,000 | 4,220 |
Brokered deposits | $2,331,000 | 2,029 |
Fully insured brokered deposits | $2,331,000 | 1,851 |
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 | $64,107,000 | 4,827 |
Deposits held in domestic offices | $64,107,000 | 4,827 |
Individuals, partnerships, and corporations | $55,720,000 | 4,832 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,387,000 | 3,298 |
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 | $24,094,000 | 4,448 |
Demand deposits | $13,021,000 | 4,461 |
Nontransaction accounts | $40,013,000 | 4,813 |
Money market deposit accounts (MMDAs) | $1,644,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $22,918,000 | 2,581 |
Total time deposits | $15,452,000 | 5,049 |
Total time and savings deposits | $51,086,000 | 4,793 |
Noninterest-bearing deposits | $13,105,000 | 4,506 |
Interest-bearing deposits | $51,002,000 | 4,806 |
Retail deposits | $60,384,000 | 4,788 |
Estimated insured deposits | $56,718,000 | 4,766 |
IRAs and Keogh plan accounts | $3,179,000 | 4,250 |
Brokered deposits | $2,331,000 | 2,032 |
Fully insured brokered deposits | $2,331,000 | 1,860 |
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 | $62,491,000 | 4,923 |
Deposits held in domestic offices | $62,491,000 | 4,923 |
Individuals, partnerships, and corporations | $54,197,000 | 4,914 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,294,000 | 3,361 |
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 | $23,013,000 | 4,557 |
Demand deposits | $12,617,000 | 4,521 |
Nontransaction accounts | $39,478,000 | 4,886 |
Money market deposit accounts (MMDAs) | $1,756,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $22,244,000 | 2,644 |
Total time deposits | $15,477,000 | 5,123 |
Total time and savings deposits | $49,874,000 | 4,881 |
Noninterest-bearing deposits | $12,672,000 | 4,552 |
Interest-bearing deposits | $49,819,000 | 4,899 |
Retail deposits | $58,772,000 | 4,877 |
Estimated insured deposits | $55,593,000 | 4,841 |
IRAs and Keogh plan accounts | $3,213,000 | 4,261 |
Brokered deposits | $2,332,000 | 2,039 |
Fully insured brokered deposits | $2,332,000 | 1,870 |
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 | $64,464,000 | 4,919 |
Deposits held in domestic offices | $64,464,000 | 4,919 |
Individuals, partnerships, and corporations | $56,822,000 | 4,883 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,642,000 | 3,482 |
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 | $24,356,000 | 4,505 |
Demand deposits | $14,991,000 | 4,223 |
Nontransaction accounts | $40,108,000 | 4,912 |
Money market deposit accounts (MMDAs) | $1,914,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,629 |
Total time deposits | $15,974,000 | 5,129 |
Total time and savings deposits | $49,473,000 | 4,941 |
Noninterest-bearing deposits | $15,073,000 | 4,308 |
Interest-bearing deposits | $49,391,000 | 4,951 |
Retail deposits | $60,500,000 | 4,882 |
Estimated insured deposits | $56,569,000 | 4,863 |
IRAs and Keogh plan accounts | $3,109,000 | 4,351 |
Brokered deposits | $2,577,000 | 1,966 |
Fully insured brokered deposits | $2,577,000 | 1,822 |
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 | $68,009,000 | 4,863 |
Deposits held in domestic offices | $68,009,000 | 4,863 |
Individuals, partnerships, and corporations | $57,568,000 | 4,903 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,441,000 | 3,039 |
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 | $26,898,000 | 4,359 |
Demand deposits | $16,057,000 | 4,181 |
Nontransaction accounts | $41,111,000 | 4,888 |
Money market deposit accounts (MMDAs) | $1,646,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $22,548,000 | 2,567 |
Total time deposits | $16,917,000 | 5,120 |
Total time and savings deposits | $51,952,000 | 4,889 |
Noninterest-bearing deposits | $16,114,000 | 4,251 |
Interest-bearing deposits | $51,895,000 | 4,898 |
Retail deposits | $63,300,000 | 4,851 |
Estimated insured deposits | $57,912,000 | 4,856 |
IRAs and Keogh plan accounts | $3,077,000 | 4,416 |
Brokered deposits | $2,577,000 | 1,971 |
Fully insured brokered deposits | $2,577,000 | 1,828 |
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 | $63,963,000 | 5,007 |
Deposits held in domestic offices | $63,963,000 | 5,007 |
Individuals, partnerships, and corporations | $56,132,000 | 4,986 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,831,000 | 3,409 |
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 | $22,851,000 | 4,615 |
Demand deposits | $14,532,000 | 4,287 |
Nontransaction accounts | $41,112,000 | 4,962 |
Money market deposit accounts (MMDAs) | $1,713,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $21,929,000 | 2,620 |
Total time deposits | $17,470,000 | 5,161 |
Total time and savings deposits | $49,431,000 | 5,019 |
Noninterest-bearing deposits | $14,617,000 | 4,380 |
Interest-bearing deposits | $49,346,000 | 5,029 |
Retail deposits | $59,254,000 | 4,983 |
Estimated insured deposits | $56,111,000 | 4,945 |
IRAs and Keogh plan accounts | $3,136,000 | 4,457 |
Brokered deposits | $2,577,000 | 1,984 |
Fully insured brokered deposits | $2,577,000 | 1,830 |
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 | $64,005,000 | 5,056 |
Deposits held in domestic offices | $64,005,000 | 5,056 |
Individuals, partnerships, and corporations | $54,867,000 | 5,083 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,138,000 | 3,209 |
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 | $25,053,000 | 4,470 |
Demand deposits | $16,194,000 | 4,068 |
Nontransaction accounts | $38,952,000 | 5,110 |
Money market deposit accounts (MMDAs) | $1,756,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,687 |
Total time deposits | $16,051,000 | 5,341 |
Total time and savings deposits | $47,811,000 | 5,119 |
Noninterest-bearing deposits | $16,255,000 | 4,202 |
Interest-bearing deposits | $47,750,000 | 5,123 |
Retail deposits | $62,627,000 | 4,944 |
Estimated insured deposits | $55,566,000 | 5,019 |
IRAs and Keogh plan accounts | $3,164,000 | 4,481 |
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 | $65,233,000 | 5,081 |
Deposits held in domestic offices | $65,233,000 | 5,081 |
Individuals, partnerships, and corporations | $57,360,000 | 5,052 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,872,000 | 3,448 |
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 | $27,583,000 | 4,284 |
Demand deposits | $16,028,000 | 4,131 |
Nontransaction accounts | $37,649,000 | 5,221 |
Money market deposit accounts (MMDAs) | $1,747,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $21,204,000 | 2,693 |
Total time deposits | $14,696,000 | 5,522 |
Total time and savings deposits | $49,204,000 | 5,139 |
Noninterest-bearing deposits | $16,119,000 | 4,259 |
Interest-bearing deposits | $49,114,000 | 5,157 |
Retail deposits | $63,855,000 | 4,972 |
Estimated insured deposits | $55,359,000 | 5,095 |
IRAs and Keogh plan accounts | $3,140,000 | 4,533 |
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 | $64,583,000 | 5,153 |
Deposits held in domestic offices | $64,583,000 | 5,153 |
Individuals, partnerships, and corporations | $54,609,000 | 5,191 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,974,000 | 3,107 |
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 | $27,046,000 | 4,392 |
Demand deposits | $13,484,000 | 4,585 |
Nontransaction accounts | $37,537,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,607,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $20,584,000 | 2,724 |
Total time deposits | $15,346,000 | 5,561 |
Total time and savings deposits | $51,099,000 | 5,130 |
Noninterest-bearing deposits | $13,544,000 | 4,664 |
Interest-bearing deposits | $51,039,000 | 5,143 |
Retail deposits | $63,210,000 | 5,052 |
Estimated insured deposits | $54,843,000 | 5,154 |
IRAs and Keogh plan accounts | $3,132,000 | 4,617 |
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 | $61,714,000 | 5,262 |
Deposits held in domestic offices | $61,714,000 | 5,262 |
Individuals, partnerships, and corporations | $55,006,000 | 5,222 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,708,000 | 3,676 |
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 | $23,878,000 | 4,593 |
Demand deposits | $12,532,000 | 4,644 |
Nontransaction accounts | $37,836,000 | 5,350 |
Money market deposit accounts (MMDAs) | $1,440,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 2,722 |
Total time deposits | $15,943,000 | 5,592 |
Total time and savings deposits | $49,182,000 | 5,262 |
Noninterest-bearing deposits | $12,595,000 | 4,732 |
Interest-bearing deposits | $49,119,000 | 5,272 |
Retail deposits | $60,341,000 | 5,158 |
Estimated insured deposits | $53,573,000 | 5,256 |
IRAs and Keogh plan accounts | $3,177,000 | 4,663 |
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 | $62,530,000 | 5,291 |
Deposits held in domestic offices | $62,530,000 | 5,291 |
Individuals, partnerships, and corporations | $54,991,000 | 5,275 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,539,000 | 3,525 |
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 | $24,339,000 | 4,568 |
Demand deposits | $13,279,000 | 4,537 |
Nontransaction accounts | $38,191,000 | 5,378 |
Money market deposit accounts (MMDAs) | $1,234,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 2,776 |
Total time deposits | $16,974,000 | 5,573 |
Total time and savings deposits | $49,251,000 | 5,319 |
Noninterest-bearing deposits | $13,279,000 | 4,651 |
Interest-bearing deposits | $49,251,000 | 5,326 |
Retail deposits | $61,162,000 | 5,189 |
Estimated insured deposits | $54,451,000 | 5,279 |
IRAs and Keogh plan accounts | $3,259,000 | 4,662 |
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 | $62,755,000 | 5,347 |
Deposits held in domestic offices | $62,755,000 | 5,347 |
Individuals, partnerships, and corporations | $56,252,000 | 5,305 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,503,000 | 3,789 |
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 | $23,391,000 | 4,699 |
Demand deposits | $12,954,000 | 4,620 |
Nontransaction accounts | $39,364,000 | 5,396 |
Money market deposit accounts (MMDAs) | $1,457,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $20,493,000 | 2,754 |
Total time deposits | $17,414,000 | 5,602 |
Total time and savings deposits | $49,801,000 | 5,356 |
Noninterest-bearing deposits | $13,032,000 | 4,728 |
Interest-bearing deposits | $49,723,000 | 5,373 |
Retail deposits | $61,137,000 | 5,247 |
Estimated insured deposits | $55,592,000 | 5,311 |
IRAs and Keogh plan accounts | $3,248,000 | 4,725 |
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 | $62,864,000 | 5,369 |
Deposits held in domestic offices | $62,864,000 | 5,369 |
Individuals, partnerships, and corporations | $56,253,000 | 5,329 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,611,000 | 3,737 |
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 | $24,276,000 | 4,630 |
Demand deposits | $13,093,000 | 4,582 |
Nontransaction accounts | $38,588,000 | 5,444 |
Money market deposit accounts (MMDAs) | $1,482,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $19,680,000 | 2,756 |
Total time deposits | $17,426,000 | 5,687 |
Total time and savings deposits | $49,771,000 | 5,385 |
Noninterest-bearing deposits | $13,093,000 | 4,740 |
Interest-bearing deposits | $49,771,000 | 5,387 |
Retail deposits | $61,500,000 | 5,266 |
Estimated insured deposits | $54,572,000 | 5,356 |
IRAs and Keogh plan accounts | $3,282,000 | 4,774 |
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 | $61,227,000 | 5,447 |
Deposits held in domestic offices | $61,227,000 | 5,446 |
Individuals, partnerships, and corporations | $56,902,000 | 5,350 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,325,000 | 4,326 |
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 | $22,073,000 | 4,800 |
Demand deposits | $12,065,000 | 4,738 |
Nontransaction accounts | $39,154,000 | 5,490 |
Money market deposit accounts (MMDAs) | $1,512,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $20,074,000 | 2,711 |
Total time deposits | $17,568,000 | 5,764 |
Total time and savings deposits | $49,162,000 | 5,455 |
Noninterest-bearing deposits | $12,089,000 | 4,873 |
Interest-bearing deposits | $49,138,000 | 5,456 |
Retail deposits | $59,863,000 | 5,348 |
Estimated insured deposits | $54,508,000 | 5,417 |
IRAs and Keogh plan accounts | $3,274,000 | 4,842 |
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 | $58,897,000 | 5,563 |
Deposits held in domestic offices | $58,897,000 | 5,563 |
Individuals, partnerships, and corporations | $54,341,000 | 5,465 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,556,000 | 4,281 |
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 | $20,766,000 | 4,959 |
Demand deposits | $11,605,000 | 4,819 |
Nontransaction accounts | $38,131,000 | 5,567 |
Money market deposit accounts (MMDAs) | $1,556,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $19,511,000 | 2,760 |
Total time deposits | $17,064,000 | 5,874 |
Total time and savings deposits | $47,292,000 | 5,571 |
Noninterest-bearing deposits | $11,647,000 | 4,948 |
Interest-bearing deposits | $47,250,000 | 5,573 |
Retail deposits | $58,288,000 | 5,436 |
Estimated insured deposits | $54,169,000 | 5,475 |
IRAs and Keogh plan accounts | $3,339,000 | 4,829 |
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 | $60,103,000 | 5,582 |
Deposits held in domestic offices | $60,103,000 | 5,582 |
Individuals, partnerships, and corporations | $56,271,000 | 5,462 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,832,000 | 4,511 |
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 | $20,632,000 | 5,025 |
Demand deposits | $12,309,000 | 4,713 |
Nontransaction accounts | $39,471,000 | 5,564 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $19,993,000 | 2,728 |
Total time deposits | $17,762,000 | 5,869 |
Total time and savings deposits | $47,794,000 | 5,611 |
Noninterest-bearing deposits | $12,357,000 | 4,868 |
Interest-bearing deposits | $47,746,000 | 5,611 |
Retail deposits | $59,143,000 | 5,465 |
Estimated insured deposits | $55,222,000 | 5,489 |
IRAs and Keogh plan accounts | $3,486,000 | 4,767 |
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 | $63,866,000 | 5,486 |
Deposits held in domestic offices | $63,866,000 | 5,485 |
Individuals, partnerships, and corporations | $57,250,000 | 5,464 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,617,000 | 3,729 |
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 | $23,422,000 | 4,737 |
Demand deposits | $12,115,000 | 4,838 |
Nontransaction accounts | $40,445,000 | 5,543 |
Money market deposit accounts (MMDAs) | $1,326,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $20,374,000 | 2,613 |
Total time deposits | $18,744,000 | 5,843 |
Total time and savings deposits | $51,752,000 | 5,475 |
Noninterest-bearing deposits | $12,145,000 | 4,974 |
Interest-bearing deposits | $51,721,000 | 5,476 |
Retail deposits | $62,910,000 | 5,364 |
Estimated insured deposits | $57,354,000 | 5,504 |
IRAs and Keogh plan accounts | $3,569,000 | 4,751 |
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 | $61,474,000 | 5,595 |
Deposits held in domestic offices | $61,474,000 | 5,595 |
Individuals, partnerships, and corporations | $54,784,000 | 5,593 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,690,000 | 3,674 |
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 | $21,258,000 | 4,880 |
Demand deposits | $11,020,000 | 4,922 |
Nontransaction accounts | $40,216,000 | 5,631 |
Money market deposit accounts (MMDAs) | $1,231,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $19,993,000 | 2,639 |
Total time deposits | $18,992,000 | 5,939 |
Total time and savings deposits | $50,454,000 | 5,582 |
Noninterest-bearing deposits | $11,020,000 | 5,082 |
Interest-bearing deposits | $50,454,000 | 5,580 |
Retail deposits | $60,520,000 | 5,452 |
Estimated insured deposits | $55,608,000 | 5,610 |
IRAs and Keogh plan accounts | $3,597,000 | 4,820 |
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 | $58,143,000 | 5,762 |
Deposits held in domestic offices | $58,143,000 | 5,761 |
Individuals, partnerships, and corporations | $52,646,000 | 5,696 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,497,000 | 4,005 |
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 | $18,820,000 | 5,168 |
Demand deposits | $10,317,000 | 5,055 |
Nontransaction accounts | $39,323,000 | 5,721 |
Money market deposit accounts (MMDAs) | $1,324,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $18,284,000 | 2,779 |
Total time deposits | $19,715,000 | 5,934 |
Total time and savings deposits | $47,826,000 | 5,742 |
Noninterest-bearing deposits | $10,317,000 | 5,193 |
Interest-bearing deposits | $47,826,000 | 5,738 |
Retail deposits | $56,700,000 | 5,627 |
Estimated insured deposits | $54,051,000 | 5,706 |
IRAs and Keogh plan accounts | $3,604,000 | 4,835 |
Brokered deposits | $494,000 | 2,608 |
Fully insured brokered deposits | $494,000 | 2,445 |
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 | $58,435,000 | 5,804 |
Deposits held in domestic offices | $58,435,000 | 5,803 |
Individuals, partnerships, and corporations | $53,824,000 | 5,709 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,611,000 | 4,310 |
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 | $17,593,000 | 5,371 |
Demand deposits | $10,465,000 | 5,043 |
Nontransaction accounts | $40,842,000 | 5,696 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 2,743 |
Total time deposits | $20,152,000 | 5,969 |
Total time and savings deposits | $47,970,000 | 5,795 |
Noninterest-bearing deposits | $10,464,000 | 5,189 |
Interest-bearing deposits | $47,971,000 | 5,778 |
Retail deposits | $57,001,000 | 5,676 |
Estimated insured deposits | $55,841,000 | 5,703 |
IRAs and Keogh plan accounts | $3,568,000 | 4,875 |
Brokered deposits | $490,000 | 2,676 |
Fully insured brokered deposits | $490,000 | 2,519 |
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 | $59,505,000 | 5,769 |
Deposits held in domestic offices | $59,505,000 | 5,768 |
Individuals, partnerships, and corporations | $53,218,000 | 5,725 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,287,000 | 3,666 |
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 | $19,745,000 | 5,022 |
Demand deposits | $11,070,000 | 4,833 |
Nontransaction accounts | $39,760,000 | 5,756 |
Money market deposit accounts (MMDAs) | $1,675,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $18,014,000 | 2,705 |
Total time deposits | $20,071,000 | 6,033 |
Total time and savings deposits | $48,435,000 | 5,762 |
Noninterest-bearing deposits | $11,070,000 | 4,990 |
Interest-bearing deposits | $48,435,000 | 5,777 |
Retail deposits | $58,658,000 | 5,608 |
Estimated insured deposits | $54,606,000 | 5,724 |
IRAs and Keogh plan accounts | $3,445,000 | 4,970 |
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 | $58,028,000 | 5,819 |
Deposits held in domestic offices | $58,028,000 | 5,818 |
Individuals, partnerships, and corporations | $52,462,000 | 5,774 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,566,000 | 3,819 |
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 | $17,737,000 | 5,203 |
Demand deposits | $10,058,000 | 4,965 |
Nontransaction accounts | $40,291,000 | 5,797 |
Money market deposit accounts (MMDAs) | $1,440,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $18,084,000 | 2,683 |
Total time deposits | $20,767,000 | 6,045 |
Total time and savings deposits | $47,970,000 | 5,812 |
Noninterest-bearing deposits | $10,058,000 | 5,109 |
Interest-bearing deposits | $47,970,000 | 5,822 |
Retail deposits | $56,437,000 | 5,687 |
Estimated insured deposits | $53,507,000 | 5,782 |
IRAs and Keogh plan accounts | $3,451,000 | 5,012 |
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 | $58,423,000 | 5,851 |
Deposits held in domestic offices | $58,423,000 | 5,850 |
Individuals, partnerships, and corporations | $51,267,000 | 5,865 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,156,000 | 3,406 |
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 | $18,972,000 | 4,996 |
Demand deposits | $9,880,000 | 4,922 |
Nontransaction accounts | $39,451,000 | 5,885 |
Money market deposit accounts (MMDAs) | $1,536,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 2,756 |
Total time deposits | $20,781,000 | 6,121 |
Total time and savings deposits | $48,543,000 | 5,826 |
Noninterest-bearing deposits | $9,880,000 | 5,069 |
Interest-bearing deposits | $48,543,000 | 5,826 |
Retail deposits | $56,834,000 | 5,717 |
Estimated insured deposits | $54,588,000 | 5,771 |
IRAs and Keogh plan accounts | $3,427,000 | 5,042 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,867,000 | 5,922 |
Deposits held in domestic offices | $57,867,000 | 5,920 |
Individuals, partnerships, and corporations | $51,677,000 | 5,899 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,190,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,104,000 | 5,153 |
Demand deposits | $10,263,000 | 4,847 |
Nontransaction accounts | $39,763,000 | 5,923 |
Money market deposit accounts (MMDAs) | $1,705,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 2,771 |
Total time deposits | $21,048,000 | 6,167 |
Total time and savings deposits | $47,604,000 | 5,929 |
Noninterest-bearing deposits | $10,263,000 | 5,011 |
Interest-bearing deposits | $47,604,000 | 5,937 |
Retail deposits | $56,617,000 | 5,758 |
Estimated insured deposits | $53,431,000 | 5,875 |
IRAs and Keogh plan accounts | $3,286,000 | 5,170 |
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 | $56,924,000 | 5,978 |
Deposits held in domestic offices | $56,924,000 | 5,977 |
Individuals, partnerships, and corporations | $49,313,000 | 6,032 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,611,000 | 3,317 |
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 | $17,764,000 | 5,168 |
Demand deposits | $9,290,000 | 5,086 |
Nontransaction accounts | $39,160,000 | 5,998 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 2,766 |
Total time deposits | $21,342,000 | 6,229 |
Total time and savings deposits | $47,634,000 | 5,949 |
Noninterest-bearing deposits | $9,290,000 | 5,230 |
Interest-bearing deposits | $47,634,000 | 5,957 |
Retail deposits | $55,335,000 | 5,837 |
Estimated insured deposits | $51,871,000 | 5,956 |
IRAs and Keogh plan accounts | $3,272,000 | 5,213 |
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 | $54,443,000 | 6,109 |
Deposits held in domestic offices | $54,443,000 | 6,108 |
Individuals, partnerships, and corporations | $51,261,000 | 5,976 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,182,000 | 4,679 |
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 | $15,237,000 | 5,462 |
Demand deposits | $8,590,000 | 5,215 |
Nontransaction accounts | $39,206,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $15,512,000 | 2,835 |
Total time deposits | $21,936,000 | 6,296 |
Total time and savings deposits | $45,853,000 | 6,090 |
Noninterest-bearing deposits | $8,590,000 | 5,353 |
Interest-bearing deposits | $45,853,000 | 6,099 |
Retail deposits | $52,197,000 | 5,985 |
Estimated insured deposits | $50,902,000 | 5,980 |
IRAs and Keogh plan accounts | $3,172,000 | 5,360 |
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 | $53,771,000 | 6,164 |
Deposits held in domestic offices | $53,771,000 | 6,163 |
Individuals, partnerships, and corporations | $50,525,000 | 6,046 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,246,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,748,000 | 5,554 |
Demand deposits | $8,602,000 | 5,143 |
Nontransaction accounts | $39,023,000 | 6,129 |
Money market deposit accounts (MMDAs) | $1,648,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $15,206,000 | 2,867 |
Total time deposits | $22,169,000 | 6,320 |
Total time and savings deposits | $45,169,000 | 6,161 |
Noninterest-bearing deposits | $8,602,000 | 5,292 |
Interest-bearing deposits | $45,169,000 | 6,162 |
Retail deposits | $51,777,000 | 6,025 |
Estimated insured deposits | $50,289,000 | 6,039 |
IRAs and Keogh plan accounts | $3,210,000 | 5,343 |
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 | $54,060,000 | 6,202 |
Deposits held in domestic offices | $54,060,000 | 6,200 |
Individuals, partnerships, and corporations | $50,532,000 | 6,094 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,528,000 | 4,652 |
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 | $14,753,000 | 5,590 |
Demand deposits | $8,540,000 | 5,177 |
Nontransaction accounts | $39,307,000 | 6,180 |
Money market deposit accounts (MMDAs) | $1,644,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 2,855 |
Total time deposits | $22,314,000 | 6,391 |
Total time and savings deposits | $45,520,000 | 6,222 |
Noninterest-bearing deposits | $8,540,000 | 5,342 |
Interest-bearing deposits | $45,520,000 | 6,233 |
Retail deposits | $52,323,000 | 6,037 |
Estimated insured deposits | $48,997,000 | 6,165 |
IRAs and Keogh plan accounts | $3,197,000 | 5,356 |
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 | $55,487,000 | 6,177 |
Deposits held in domestic offices | $55,487,000 | 6,177 |
Individuals, partnerships, and corporations | $50,674,000 | 6,100 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,813,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 5,452 |
Demand deposits | $9,679,000 | 4,945 |
Nontransaction accounts | $39,225,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,661,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $15,044,000 | 2,839 |
Total time deposits | $22,520,000 | 6,404 |
Total time and savings deposits | $45,808,000 | 6,198 |
Noninterest-bearing deposits | $9,679,000 | 5,132 |
Interest-bearing deposits | $45,808,000 | 6,206 |
Retail deposits | $47,605,000 | 5,949 |
Estimated insured deposits | $53,648,000 | 5,941 |
IRAs and Keogh plan accounts | $3,223,000 | 5,346 |
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 | $52,311,000 | 6,302 |
Deposits held in domestic offices | $52,311,000 | 6,302 |
Individuals, partnerships, and corporations | $49,170,000 | 6,176 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,141,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,826,000 | 5,885 |
Demand deposits | $8,130,000 | 5,237 |
Nontransaction accounts | $39,485,000 | 6,196 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $15,248,000 | 2,813 |
Total time deposits | $22,056,000 | 6,497 |
Total time and savings deposits | $44,181,000 | 6,297 |
Noninterest-bearing deposits | $8,130,000 | 5,395 |
Interest-bearing deposits | $44,181,000 | 6,303 |
Retail deposits | $44,587,000 | 6,095 |
Estimated insured deposits | $51,129,000 | 6,071 |
IRAs and Keogh plan accounts | $3,223,000 | 5,367 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $53,441,000 | 6,293 |
Deposits held in domestic offices | $53,441,000 | 6,292 |
Individuals, partnerships, and corporations | $50,174,000 | 6,147 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,267,000 | 4,780 |
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 | $13,190,000 | 5,862 |
Demand deposits | $8,594,000 | 5,165 |
Nontransaction accounts | $40,251,000 | 6,173 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $14,683,000 | 2,859 |
Total time deposits | $23,799,000 | 6,398 |
Total time and savings deposits | $44,847,000 | 6,275 |
Noninterest-bearing deposits | $8,594,000 | 5,299 |
Interest-bearing deposits | $44,847,000 | 6,278 |
Retail deposits | $44,392,000 | 6,150 |
Estimated insured deposits | $44,766,000 | 6,064 |
IRAs and Keogh plan accounts | $3,295,000 | 5,311 |
Brokered deposits | $1,157,000 | 3,344 |
Fully insured brokered deposits | $1,157,000 | 3,066 |
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 | $53,194,000 | 6,304 |
Deposits held in domestic offices | $53,194,000 | 6,304 |
Individuals, partnerships, and corporations | $50,084,000 | 6,174 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,110,000 | 4,890 |
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 | $13,252,000 | 5,860 |
Demand deposits | $8,567,000 | 5,149 |
Nontransaction accounts | $39,942,000 | 6,209 |
Money market deposit accounts (MMDAs) | $1,918,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 2,887 |
Total time deposits | $23,704,000 | 6,436 |
Total time and savings deposits | $44,627,000 | 6,310 |
Noninterest-bearing deposits | $8,567,000 | 5,303 |
Interest-bearing deposits | $44,627,000 | 6,316 |
Retail deposits | $44,531,000 | 6,152 |
Estimated insured deposits | $45,122,000 | 6,067 |
IRAs and Keogh plan accounts | $3,204,000 | 5,294 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $54,018,000 | 6,249 |
Deposits held in domestic offices | $54,018,000 | 6,249 |
Individuals, partnerships, and corporations | $50,133,000 | 6,131 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,885,000 | 4,503 |
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 | $14,692,000 | 5,598 |
Demand deposits | $8,935,000 | 5,127 |
Nontransaction accounts | $39,326,000 | 6,181 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 2,917 |
Total time deposits | $24,380,000 | 6,357 |
Total time and savings deposits | $45,083,000 | 6,238 |
Noninterest-bearing deposits | $8,935,000 | 5,294 |
Interest-bearing deposits | $45,083,000 | 6,246 |
Retail deposits | $45,178,000 | 6,116 |
Estimated insured deposits | $45,362,000 | 6,017 |
IRAs and Keogh plan accounts | $3,164,000 | 5,250 |
Brokered deposits | $493,000 | 3,588 |
Fully insured brokered deposits | $493,000 | 3,408 |
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 | $55,175,000 | 6,164 |
Deposits held in domestic offices | $55,175,000 | 6,163 |
Individuals, partnerships, and corporations | $50,743,000 | 6,088 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,432,000 | 4,185 |
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 | $15,072,000 | 5,466 |
Demand deposits | $9,742,000 | 4,834 |
Nontransaction accounts | $40,103,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 2,964 |
Total time deposits | $24,992,000 | 6,287 |
Total time and savings deposits | $45,433,000 | 6,201 |
Noninterest-bearing deposits | $9,742,000 | 5,056 |
Interest-bearing deposits | $45,434,000 | 6,202 |
Retail deposits | $45,651,000 | 6,074 |
Estimated insured deposits | $45,682,000 | 5,989 |
IRAs and Keogh plan accounts | $3,425,000 | 5,017 |
Brokered deposits | $493,000 | 3,378 |
Fully insured brokered deposits | $493,000 | 3,217 |
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 | $53,603,000 | 6,268 |
Deposits held in domestic offices | $53,603,000 | 6,266 |
Individuals, partnerships, and corporations | $49,078,000 | 6,183 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,525,000 | 4,184 |
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 | $13,454,000 | 5,853 |
Demand deposits | $8,888,000 | 5,172 |
Nontransaction accounts | $40,149,000 | 6,128 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,225 |
Total time deposits | $26,701,000 | 6,136 |
Total time and savings deposits | $44,715,000 | 6,249 |
Noninterest-bearing deposits | $8,888,000 | 5,342 |
Interest-bearing deposits | $44,715,000 | 6,248 |
Retail deposits | $42,656,000 | 6,262 |
Estimated insured deposits | $44,909,000 | 6,045 |
IRAs and Keogh plan accounts | $3,416,000 | 4,994 |
Brokered deposits | $493,000 | 3,166 |
Fully insured brokered deposits | $493,000 | 2,969 |
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 | $54,211,000 | 6,243 |
Deposits held in domestic offices | $54,211,000 | 6,242 |
Individuals, partnerships, and corporations | $49,698,000 | 6,175 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,513,000 | 4,179 |
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 | $13,180,000 | 5,898 |
Demand deposits | $8,681,000 | 5,192 |
Nontransaction accounts | $41,031,000 | 6,105 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,242 |
Total time deposits | $27,875,000 | 6,067 |
Total time and savings deposits | $45,530,000 | 6,223 |
Noninterest-bearing deposits | $8,681,000 | 5,351 |
Interest-bearing deposits | $45,530,000 | 6,219 |
Retail deposits | $42,058,000 | 6,291 |
Estimated insured deposits | $44,905,000 | 6,048 |
IRAs and Keogh plan accounts | $3,222,000 | 5,136 |
Brokered deposits | $988,000 | 2,947 |
Fully insured brokered deposits | $988,000 | 2,746 |
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 | $55,646,000 | 6,124 |
Deposits held in domestic offices | $55,646,000 | 6,123 |
Individuals, partnerships, and corporations | $49,145,000 | 6,165 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,501,000 | 3,494 |
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 | $15,612,000 | 5,449 |
Demand deposits | $9,693,000 | 4,929 |
Nontransaction accounts | $40,034,000 | 6,105 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $10,772,000 | 3,268 |
Total time deposits | $27,367,000 | 6,055 |
Total time and savings deposits | $45,953,000 | 6,156 |
Noninterest-bearing deposits | $9,693,000 | 5,148 |
Interest-bearing deposits | $45,953,000 | 6,156 |
Retail deposits | $43,472,000 | 6,176 |
Estimated insured deposits | $43,085,000 | 6,076 |
IRAs and Keogh plan accounts | $3,117,000 | 5,195 |
Brokered deposits | $1,483,000 | 2,792 |
Fully insured brokered deposits | $1,483,000 | 2,587 |
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 | $54,881,000 | 6,162 |
Deposits held in domestic offices | $54,881,000 | 6,161 |
Individuals, partnerships, and corporations | $50,194,000 | 6,113 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,687,000 | 3,987 |
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 | $13,710,000 | 5,695 |
Demand deposits | $8,488,000 | 5,199 |
Nontransaction accounts | $41,171,000 | 6,055 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,349 |
Total time deposits | $28,387,000 | 5,970 |
Total time and savings deposits | $46,393,000 | 6,148 |
Noninterest-bearing deposits | $8,488,000 | 5,393 |
Interest-bearing deposits | $46,393,000 | 6,147 |
Retail deposits | $41,375,000 | 6,292 |
Estimated insured deposits | $41,495,000 | 6,198 |
IRAs and Keogh plan accounts | $3,172,000 | 5,182 |
Brokered deposits | $1,681,000 | 2,732 |
Fully insured brokered deposits | $1,681,000 | 2,520 |
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 | $55,244,000 | 6,163 |
Deposits held in domestic offices | $55,244,000 | 6,161 |
Individuals, partnerships, and corporations | $49,465,000 | 6,162 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,779,000 | 3,603 |
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 | $14,139,000 | 5,744 |
Demand deposits | $8,888,000 | 5,198 |
Nontransaction accounts | $41,105,000 | 6,064 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 3,334 |
Total time deposits | $28,286,000 | 5,972 |
Total time and savings deposits | $46,356,000 | 6,158 |
Noninterest-bearing deposits | $8,888,000 | 5,344 |
Interest-bearing deposits | $46,356,000 | 6,163 |
Retail deposits | $42,313,000 | 6,251 |
Estimated insured deposits | $42,458,000 | 6,160 |
IRAs and Keogh plan accounts | $3,262,000 | 5,128 |
Brokered deposits | $2,076,000 | 2,610 |
Fully insured brokered deposits | $2,076,000 | 2,395 |
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 | $55,178,000 | 6,181 |
Deposits held in domestic offices | $55,178,000 | 6,179 |
Individuals, partnerships, and corporations | $49,543,000 | 6,178 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,635,000 | 3,709 |
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 | $14,385,000 | 5,764 |
Demand deposits | $8,421,000 | 5,349 |
Nontransaction accounts | $40,793,000 | 6,084 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,196 |
Total time deposits | $26,501,000 | 6,128 |
Total time and savings deposits | $46,757,000 | 6,163 |
Noninterest-bearing deposits | $8,421,000 | 5,480 |
Interest-bearing deposits | $46,757,000 | 6,164 |
Retail deposits | $43,177,000 | 6,247 |
Estimated insured deposits | $45,287,000 | 5,997 |
IRAs and Keogh plan accounts | $3,216,000 | 5,104 |
Brokered deposits | $2,274,000 | 2,554 |
Fully insured brokered deposits | $2,274,000 | 2,329 |
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 | $56,960,000 | 6,086 |
Deposits held in domestic offices | $56,960,000 | 6,085 |
Individuals, partnerships, and corporations | $50,099,000 | 6,131 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,861,000 | 3,355 |
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 | $15,835,000 | 5,587 |
Demand deposits | $9,126,000 | 5,230 |
Nontransaction accounts | $41,125,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,382 |
Total time deposits | $27,448,000 | 5,974 |
Total time and savings deposits | $47,834,000 | 6,062 |
Noninterest-bearing deposits | $9,126,000 | 5,383 |
Interest-bearing deposits | $47,834,000 | 6,065 |
Retail deposits | $46,306,000 | 6,006 |
Estimated insured deposits | $44,770,000 | 6,019 |
IRAs and Keogh plan accounts | $3,331,000 | 5,000 |
Brokered deposits | $5,435,000 | 2,033 |
Fully insured brokered deposits | $5,435,000 | 1,815 |
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 | $57,958,000 | 6,031 |
Deposits held in domestic offices | $57,958,000 | 6,029 |
Individuals, partnerships, and corporations | $50,160,000 | 6,111 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,798,000 | 2,984 |
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 | $14,931,000 | 5,655 |
Demand deposits | $8,591,000 | 5,309 |
Nontransaction accounts | $43,027,000 | 5,884 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 2,933 |
Total time deposits | $26,336,000 | 6,063 |
Total time and savings deposits | $49,367,000 | 5,960 |
Noninterest-bearing deposits | $8,591,000 | 5,460 |
Interest-bearing deposits | $49,367,000 | 5,961 |
Retail deposits | $48,911,000 | 5,812 |
Estimated insured deposits | $43,568,000 | 6,066 |
IRAs and Keogh plan accounts | $3,236,000 | 5,062 |
Brokered deposits | $5,534,000 | 1,997 |
Fully insured brokered deposits | $5,534,000 | 1,776 |
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 | $51,820,000 | 6,323 |
Deposits held in domestic offices | $51,820,000 | 6,321 |
Individuals, partnerships, and corporations | $46,350,000 | 6,318 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,470,000 | 3,684 |
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 | $13,374,000 | 6,092 |
Demand deposits | $7,919,000 | 5,655 |
Nontransaction accounts | $38,446,000 | 6,145 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 3,730 |
Total time deposits | $25,869,000 | 6,019 |
Total time and savings deposits | $43,901,000 | 6,252 |
Noninterest-bearing deposits | $7,919,000 | 5,761 |
Interest-bearing deposits | $43,901,000 | 6,254 |
Retail deposits | $43,243,000 | 6,208 |
Estimated insured deposits | $40,025,000 | 6,333 |
IRAs and Keogh plan accounts | $3,350,000 | 4,935 |
Brokered deposits | $5,534,000 | 1,891 |
Fully insured brokered deposits | $5,534,000 | 1,669 |
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 | $54,013,000 | 6,217 |
Deposits held in domestic offices | $54,013,000 | 6,215 |
Individuals, partnerships, and corporations | $49,589,000 | 6,161 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,424,000 | 4,130 |
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 | $14,540,000 | 5,921 |
Demand deposits | $8,761,000 | 5,367 |
Nontransaction accounts | $39,473,000 | 6,062 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,796 |
Total time deposits | $25,275,000 | 6,035 |
Total time and savings deposits | $45,252,000 | 6,195 |
Noninterest-bearing deposits | $8,761,000 | 5,485 |
Interest-bearing deposits | $45,252,000 | 6,211 |
Retail deposits | $45,878,000 | 6,055 |
Estimated insured deposits | $42,579,000 | 6,135 |
IRAs and Keogh plan accounts | $3,347,000 | 4,924 |
Brokered deposits | $5,732,000 | 1,733 |
Fully insured brokered deposits | $5,732,000 | 1,527 |
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 | $54,038,000 | 6,228 |
Deposits held in domestic offices | $54,038,000 | 6,226 |
Individuals, partnerships, and corporations | $49,280,000 | 6,174 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,758,000 | 4,029 |
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 | $16,761,000 | 5,602 |
Demand deposits | $9,153,000 | 5,347 |
Nontransaction accounts | $37,277,000 | 6,184 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,570 |
Total time deposits | $21,466,000 | 6,428 |
Total time and savings deposits | $44,885,000 | 6,195 |
Noninterest-bearing deposits | $9,153,000 | 5,474 |
Interest-bearing deposits | $44,885,000 | 6,204 |
Retail deposits | $46,477,000 | 6,045 |
Estimated insured deposits | $42,583,000 | 6,157 |
IRAs and Keogh plan accounts | $3,383,000 | 4,890 |
Brokered deposits | $2,575,000 | 2,110 |
Fully insured brokered deposits | $2,575,000 | 1,841 |
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 | $54,003,000 | 6,213 |
Deposits held in domestic offices | $54,003,000 | 6,210 |
Individuals, partnerships, and corporations | $49,150,000 | 6,148 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,853,000 | 3,906 |
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 | $15,719,000 | 5,705 |
Demand deposits | $9,070,000 | 5,290 |
Nontransaction accounts | $38,284,000 | 6,124 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,563 |
Total time deposits | $22,507,000 | 6,299 |
Total time and savings deposits | $44,933,000 | 6,188 |
Noninterest-bearing deposits | $9,070,000 | 5,400 |
Interest-bearing deposits | $44,933,000 | 6,198 |
Retail deposits | $45,588,000 | 6,064 |
Estimated insured deposits | $41,904,000 | 6,194 |
IRAs and Keogh plan accounts | $3,395,000 | 4,886 |
Brokered deposits | $2,674,000 | 2,008 |
Fully insured brokered deposits | $2,674,000 | 1,747 |
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 | $54,167,000 | 6,171 |
Deposits held in domestic offices | $54,167,000 | 6,170 |
Individuals, partnerships, and corporations | $48,498,000 | 6,155 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,669,000 | 3,606 |
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 | $17,217,000 | 5,428 |
Demand deposits | $9,167,000 | 5,181 |
Nontransaction accounts | $36,950,000 | 6,187 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,840 |
Total time deposits | $22,285,000 | 6,261 |
Total time and savings deposits | $45,000,000 | 6,155 |
Noninterest-bearing deposits | $9,167,000 | 5,265 |
Interest-bearing deposits | $45,000,000 | 6,180 |
Retail deposits | $46,193,000 | 6,020 |
Estimated insured deposits | $42,276,000 | 6,134 |
IRAs and Keogh plan accounts | $3,371,000 | 4,857 |
Brokered deposits | $2,674,000 | 1,867 |
Fully insured brokered deposits | $2,674,000 | 1,610 |
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 | $54,107,000 | 6,199 |
Deposits held in domestic offices | $54,107,000 | 6,197 |
Individuals, partnerships, and corporations | $49,489,000 | 6,139 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,618,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,907,000 | 5,887 |
Demand deposits | $8,289,000 | 5,456 |
Nontransaction accounts | $39,200,000 | 6,043 |
Money market deposit accounts (MMDAs) | $5,521,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,580 |
Total time deposits | $22,193,000 | 6,271 |
Total time and savings deposits | $45,818,000 | 6,138 |
Noninterest-bearing deposits | $8,289,000 | 5,534 |
Interest-bearing deposits | $45,818,000 | 6,169 |
Retail deposits | $46,462,000 | 6,055 |
Estimated insured deposits | $43,316,000 | 6,128 |
IRAs and Keogh plan accounts | $3,516,000 | 4,796 |
Brokered deposits | $2,178,000 | 1,839 |
Fully insured brokered deposits | $2,178,000 | 1,593 |
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 | $55,110,000 | 6,148 |
Deposits held in domestic offices | $55,110,000 | 6,146 |
Individuals, partnerships, and corporations | $49,348,000 | 6,159 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,762,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,999,000 | 5,536 |
Demand deposits | $9,111,000 | 5,235 |
Nontransaction accounts | $38,111,000 | 6,129 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 3,307 |
Total time deposits | $20,046,000 | 6,560 |
Total time and savings deposits | $45,999,000 | 6,124 |
Noninterest-bearing deposits | $9,111,000 | 5,326 |
Interest-bearing deposits | $45,999,000 | 6,152 |
Retail deposits | $48,415,000 | 5,946 |
Estimated insured deposits | $48,115,000 | 5,779 |
IRAs and Keogh plan accounts | $3,573,000 | 4,769 |
Brokered deposits | $1,087,000 | 2,021 |
Fully insured brokered deposits | $1,087,000 | 1,783 |
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 | $50,689,000 | 6,366 |
Deposits held in domestic offices | $50,689,000 | 6,363 |
Individuals, partnerships, and corporations | $47,380,000 | 6,232 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,309,000 | 4,722 |
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 | $14,398,000 | 5,921 |
Demand deposits | $7,854,000 | 5,552 |
Nontransaction accounts | $36,291,000 | 6,292 |
Money market deposit accounts (MMDAs) | $6,058,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,621 |
Total time deposits | $18,886,000 | 6,737 |
Total time and savings deposits | $42,835,000 | 6,331 |
Noninterest-bearing deposits | $7,854,000 | 5,620 |
Interest-bearing deposits | $42,835,000 | 6,351 |
Retail deposits | $46,146,000 | 6,059 |
Estimated insured deposits | $46,282,000 | 5,897 |
IRAs and Keogh plan accounts | $3,569,000 | 4,802 |
Brokered deposits | $592,000 | 2,122 |
Fully insured brokered deposits | $592,000 | 1,884 |
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 | $50,640,000 | 6,391 |
Deposits held in domestic offices | $50,640,000 | 6,389 |
Individuals, partnerships, and corporations | $47,216,000 | 6,273 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,424,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,403,000 | 5,935 |
Demand deposits | $7,754,000 | 5,596 |
Nontransaction accounts | $36,237,000 | 6,316 |
Money market deposit accounts (MMDAs) | $6,421,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,736 |
Total time deposits | $19,006,000 | 6,748 |
Total time and savings deposits | $42,886,000 | 6,357 |
Noninterest-bearing deposits | $7,754,000 | 5,663 |
Interest-bearing deposits | $42,886,000 | 6,378 |
Retail deposits | $46,455,000 | 6,083 |
Estimated insured deposits | $46,239,000 | 5,941 |
IRAs and Keogh plan accounts | $3,709,000 | 4,766 |
Brokered deposits | $592,000 | 1,988 |
Fully insured brokered deposits | $592,000 | 1,779 |
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 | $50,342,000 | 6,438 |
Deposits held in domestic offices | $50,342,000 | 6,435 |
Individuals, partnerships, and corporations | $47,092,000 | 6,289 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,250,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,922 |
Demand deposits | $7,521,000 | 5,612 |
Nontransaction accounts | $35,919,000 | 6,359 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,602 |
Total time deposits | $18,339,000 | 6,888 |
Total time and savings deposits | $42,821,000 | 6,384 |
Noninterest-bearing deposits | $7,521,000 | 5,682 |
Interest-bearing deposits | $42,821,000 | 6,412 |
Retail deposits | $46,331,000 | 6,079 |
Estimated insured deposits | $45,835,000 | 6,006 |
IRAs and Keogh plan accounts | $3,689,000 | 4,790 |
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 | $57,120,000 | 6,035 |
Deposits held in domestic offices | $57,120,000 | 6,033 |
Individuals, partnerships, and corporations | $52,974,000 | 5,878 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,146,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 4,275 |
Demand deposits | $14,526,000 | 3,453 |
Nontransaction accounts | $35,047,000 | 5,688 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,202 |
Total time deposits | $18,310,000 | 6,151 |
Total time and savings deposits | $42,594,000 | 6,417 |
Noninterest-bearing deposits | $14,526,000 | 3,789 |
Interest-bearing deposits | $42,594,000 | 6,443 |
Retail deposits | $53,432,000 | 5,613 |
Estimated insured deposits | $50,901,000 | 5,655 |
IRAs and Keogh plan accounts | $3,713,000 | 4,787 |
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 | $52,576,000 | 6,289 |
Deposits held in domestic offices | $52,576,000 | 6,288 |
Individuals, partnerships, and corporations | $49,164,000 | 6,141 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,412,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,347,000 | 4,862 |
Demand deposits | $10,345,000 | 4,329 |
Nontransaction accounts | $35,229,000 | 5,709 |
Money market deposit accounts (MMDAs) | $6,207,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,224 |
Total time deposits | $18,560,000 | 6,188 |
Total time and savings deposits | $42,231,000 | 6,429 |
Noninterest-bearing deposits | $10,345,000 | 4,686 |
Interest-bearing deposits | $42,231,000 | 6,451 |
Retail deposits | $48,995,000 | 5,901 |
Estimated insured deposits | $49,705,000 | 5,749 |
IRAs and Keogh plan accounts | $3,742,000 | 4,824 |
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 | $51,046,000 | 6,394 |
Deposits held in domestic offices | $51,046,000 | 6,393 |
Individuals, partnerships, and corporations | $47,389,000 | 6,239 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,657,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 4,962 |
Demand deposits | $9,893,000 | 4,435 |
Nontransaction accounts | $34,429,000 | 5,791 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,336 |
Total time deposits | $18,648,000 | 6,221 |
Total time and savings deposits | $41,153,000 | 6,525 |
Noninterest-bearing deposits | $9,893,000 | 4,790 |
Interest-bearing deposits | $41,153,000 | 6,550 |
Retail deposits | $47,498,000 | 6,015 |
Estimated insured deposits | $48,206,000 | 5,870 |
IRAs and Keogh plan accounts | $3,612,000 | 4,929 |
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 | $51,754,000 | 6,306 |
Deposits held in domestic offices | $51,754,000 | 6,305 |
Individuals, partnerships, and corporations | $48,490,000 | 6,117 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,264,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,363,000 | 4,776 |
Demand deposits | $10,961,000 | 4,029 |
Nontransaction accounts | $34,391,000 | 5,772 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 3,455 |
Total time deposits | $19,607,000 | 6,119 |
Total time and savings deposits | $40,793,000 | 6,522 |
Noninterest-bearing deposits | $10,961,000 | 4,353 |
Interest-bearing deposits | $40,793,000 | 6,552 |
Retail deposits | $47,598,000 | 5,959 |
Estimated insured deposits | $45,704,000 | 6,010 |
IRAs and Keogh plan accounts | $3,612,000 | 4,891 |
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 | $55,361,000 | 6,057 |
Deposits held in domestic offices | $55,361,000 | 6,054 |
Individuals, partnerships, and corporations | $51,679,000 | 5,882 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,682,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,896,000 | 4,374 |
Demand deposits | $11,250,000 | 3,976 |
Nontransaction accounts | $35,465,000 | 5,626 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,287 |
Total time deposits | $20,746,000 | 5,933 |
Total time and savings deposits | $44,111,000 | 6,229 |
Noninterest-bearing deposits | $11,250,000 | 4,285 |
Interest-bearing deposits | $44,111,000 | 6,263 |
Retail deposits | $51,227,000 | 5,674 |
Estimated insured deposits | $48,881,000 | 5,770 |
IRAs and Keogh plan accounts | $3,482,000 | 4,931 |
Brokered deposits | $289,000 | 1,769 |
Fully insured brokered deposits | $289,000 | 1,576 |
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 | $49,678,000 | 6,349 |
Deposits held in domestic offices | $49,678,000 | 6,346 |
Individuals, partnerships, and corporations | $46,101,000 | 6,213 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,577,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,404,000 | 5,637 |
Demand deposits | $7,028,000 | 5,255 |
Nontransaction accounts | $37,274,000 | 5,424 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 3,112 |
Total time deposits | $23,571,000 | 5,625 |
Total time and savings deposits | $42,650,000 | 6,276 |
Noninterest-bearing deposits | $7,028,000 | 5,607 |
Interest-bearing deposits | $42,650,000 | 6,304 |
Retail deposits | $43,797,000 | 6,129 |
Estimated insured deposits | $45,596,000 | 5,990 |
IRAs and Keogh plan accounts | $3,168,000 | 5,140 |
Brokered deposits | $2,055,000 | 1,090 |
Fully insured brokered deposits | $2,055,000 | 960 |
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 | $49,172,000 | 6,251 |
Deposits held in domestic offices | $49,172,000 | 6,248 |
Individuals, partnerships, and corporations | $43,527,000 | 6,292 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,645,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 5,208 |
Demand deposits | $7,290,000 | 5,031 |
Nontransaction accounts | $35,388,000 | 5,458 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 3,614 |
Total time deposits | $24,647,000 | 5,470 |
Total time and savings deposits | $41,882,000 | 6,207 |
Noninterest-bearing deposits | $7,290,000 | 5,333 |
Interest-bearing deposits | $41,882,000 | 6,273 |
Retail deposits | $43,660,000 | 6,029 |
Estimated insured deposits | $44,261,000 | 6,022 |
IRAs and Keogh plan accounts | $2,752,000 | 5,534 |
Brokered deposits | $3,530,000 | 847 |
Fully insured brokered deposits | $3,530,000 | 765 |
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 | $39,170,000 | 7,129 |
Deposits held in domestic offices | $39,170,000 | 7,127 |
Individuals, partnerships, and corporations | $34,049,000 | 7,220 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,121,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,455,000 | 6,163 |
Demand deposits | $5,057,000 | 6,143 |
Nontransaction accounts | $28,715,000 | 6,133 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 3,969 |
Total time deposits | $17,724,000 | 6,435 |
Total time and savings deposits | $34,113,000 | 7,005 |
Noninterest-bearing deposits | $5,057,000 | 6,501 |
Interest-bearing deposits | $34,113,000 | 7,057 |
Retail deposits | $35,571,000 | 6,909 |
Estimated insured deposits | $34,382,000 | 7,043 |
IRAs and Keogh plan accounts | $2,656,000 | 5,847 |
Brokered deposits | $589,000 | 1,117 |
Fully insured brokered deposits | $589,000 | 1,013 |
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 | $38,167,000 | 7,339 |
Deposits held in domestic offices | $38,167,000 | 7,338 |
Individuals, partnerships, and corporations | $29,788,000 | 7,812 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,379,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,482,000 | 5,992 |
Demand deposits | $4,792,000 | 6,425 |
Nontransaction accounts | $26,685,000 | 6,442 |
Money market deposit accounts (MMDAs) | $3,331,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,323 |
Total time deposits | $17,647,000 | 6,544 |
Total time and savings deposits | $33,375,000 | 7,180 |
Noninterest-bearing deposits | $4,792,000 | 6,798 |
Interest-bearing deposits | $33,375,000 | 7,232 |
Retail deposits | $34,193,000 | 7,204 |
Estimated insured deposits | $31,589,000 | 7,523 |
IRAs and Keogh plan accounts | $2,365,000 | 6,329 |
Brokered deposits | $1,469,000 | 842 |
Fully insured brokered deposits | $1,469,000 | 764 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,424,000 | 8,059 |
Deposits held in domestic offices | $32,424,000 | 8,056 |
Individuals, partnerships, and corporations | $24,806,000 | 8,562 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,618,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,945,000 | 6,839 |
Demand deposits | $3,689,000 | 7,191 |
Nontransaction accounts | $23,479,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,943,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,596 |
Total time deposits | $17,740,000 | 6,665 |
Total time and savings deposits | $28,735,000 | 7,867 |
Noninterest-bearing deposits | $3,689,000 | 7,594 |
Interest-bearing deposits | $28,735,000 | 7,932 |
Retail deposits | $29,126,000 | 7,944 |
Estimated insured deposits | $27,439,000 | 8,208 |
IRAs and Keogh plan accounts | $2,323,000 | 6,596 |
Brokered deposits | $2,207,000 | 707 |
Fully insured brokered deposits | $2,207,000 | 635 |
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 | $30,420,000 | 8,608 |
Deposits held in domestic offices | $30,420,000 | 8,603 |
Individuals, partnerships, and corporations | $23,618,000 | 9,040 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $6,798,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,548,000 | 8,021 |
Demand deposits | $3,585,000 | 7,511 |
Nontransaction accounts | $23,872,000 | 7,091 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,943 |
Total time deposits | $18,493,000 | 6,614 |
Total time and savings deposits | $26,835,000 | 8,387 |
Noninterest-bearing deposits | $3,585,000 | 7,927 |
Interest-bearing deposits | $26,835,000 | 8,477 |
Retail deposits | $26,202,000 | 8,674 |
Estimated insured deposits | $27,307,000 | 8,564 |
IRAs and Keogh plan accounts | $2,303,000 | 6,950 |
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 | $28,399,000 | 9,141 |
Deposits held in domestic offices | $28,399,000 | 9,137 |
Individuals, partnerships, and corporations | $21,423,000 | 9,666 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $6,974,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,557,000 | 8,728 |
Demand deposits | $3,328,000 | 7,902 |
Nontransaction accounts | $22,842,000 | 7,407 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 6,751 |
Total time deposits | $18,135,000 | 6,800 |
Total time and savings deposits | $25,071,000 | 8,919 |
Noninterest-bearing deposits | $3,328,000 | 8,357 |
Interest-bearing deposits | $25,071,000 | 9,021 |
Retail deposits | $24,683,000 | 9,240 |
Estimated insured deposits | $25,359,000 | 9,183 |
IRAs and Keogh plan accounts | $2,141,000 | 7,429 |
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 | $26,726,000 | 9,662 |
Deposits held in domestic offices | $26,726,000 | 9,657 |
Individuals, partnerships, and corporations | $21,728,000 | 9,977 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $4,991,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,648,000 | 8,644 |
Demand deposits | $3,428,000 | 8,097 |
Nontransaction accounts | $20,078,000 | 7,939 |
Money market deposit accounts (MMDAs) | $1,417,000 | 8,806 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 7,601 |
Total time deposits | $15,800,000 | 6,987 |
Total time and savings deposits | $23,298,000 | 9,444 |
Noninterest-bearing deposits | $3,428,000 | 8,524 |
Interest-bearing deposits | $23,298,000 | 9,547 |
Retail deposits | $24,647,000 | 9,569 |
Estimated insured deposits | $25,085,000 | 9,489 |
IRAs and Keogh plan accounts | $2,003,000 | 7,740 |
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 | $24,749,000 | 10,405 |
Deposits held in domestic offices | $24,749,000 | 10,399 |
Individuals, partnerships, and corporations | $19,598,000 | 10,755 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $5,150,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,870,000 | 9,831 |
Demand deposits | $2,539,000 | 9,208 |
Nontransaction accounts | $19,879,000 | 8,184 |
Money market deposit accounts (MMDAs) | $1,672,000 | 9,043 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 8,289 |
Total time deposits | $15,685,000 | 7,056 |
Total time and savings deposits | $22,210,000 | 9,970 |
Noninterest-bearing deposits | $2,539,000 | 9,721 |
Interest-bearing deposits | $22,210,000 | 10,155 |
Retail deposits | $22,535,000 | 10,390 |
Estimated insured deposits | $22,752,000 | 10,341 |
IRAs and Keogh plan accounts | $2,039,000 | 8,024 |
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 | $25,628,000 | 10,549 |
Deposits held in domestic offices | $25,628,000 | 10,545 |
Individuals, partnerships, and corporations | $20,275,000 | 11,181 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $5,348,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,287,000 | 9,746 |
Demand deposits | $2,355,000 | 9,605 |
Nontransaction accounts | $20,341,000 | 8,247 |
Money market deposit accounts (MMDAs) | $2,114,000 | 8,791 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 8,097 |
Total time deposits | $15,711,000 | 7,340 |
Total time and savings deposits | $23,273,000 | 10,262 |
Noninterest-bearing deposits | $2,355,000 | 10,300 |
Interest-bearing deposits | $23,273,000 | 10,257 |
Retail deposits | $22,985,000 | 10,612 |
Estimated insured deposits | $23,734,000 | 10,494 |
IRAs and Keogh plan accounts | $1,865,000 | 8,719 |
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 |