Home > Flint Hills Bank > Total Deposits
Flint Hills Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $142,891,000 | 3,265 |
Deposits held in domestic offices | $142,891,000 | 3,264 |
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 | $54,533,000 | 3,090 |
Demand deposits | $30,104,000 | 3,153 |
Nontransaction accounts | $88,358,000 | 3,132 |
Money market deposit accounts (MMDAs) | $20,604,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $24,302,000 | 2,444 |
Total time deposits | $43,451,000 | 3,103 |
Total time and savings deposits | $112,787,000 | 3,109 |
Noninterest-bearing deposits | $30,104,000 | 3,099 |
Interest-bearing deposits | $112,787,000 | 3,173 |
Retail deposits | $130,064,000 | 3,169 |
Estimated insured deposits | $115,657,000 | 3,147 |
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 | $136,661,000 | 3,309 |
Deposits held in domestic offices | $136,661,000 | 3,308 |
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 | $49,049,000 | 3,207 |
Demand deposits | $28,233,000 | 3,230 |
Nontransaction accounts | $87,612,000 | 3,124 |
Money market deposit accounts (MMDAs) | $19,311,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $25,749,000 | 2,339 |
Total time deposits | $42,551,000 | 3,128 |
Total time and savings deposits | $108,428,000 | 3,148 |
Noninterest-bearing deposits | $28,233,000 | 3,194 |
Interest-bearing deposits | $108,428,000 | 3,207 |
Retail deposits | $123,524,000 | 3,216 |
Estimated insured deposits | $112,918,000 | 3,176 |
IRAs and Keogh plan accounts | $4,315,000 | 2,639 |
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 | $137,392,000 | 3,287 |
Deposits held in domestic offices | $137,392,000 | 3,286 |
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 | $51,297,000 | 3,137 |
Demand deposits | $30,482,000 | 3,132 |
Nontransaction accounts | $86,095,000 | 3,142 |
Money market deposit accounts (MMDAs) | $19,386,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $24,910,000 | 2,395 |
Total time deposits | $41,799,000 | 3,133 |
Total time and savings deposits | $106,910,000 | 3,151 |
Noninterest-bearing deposits | $30,481,000 | 3,098 |
Interest-bearing deposits | $106,911,000 | 3,205 |
Retail deposits | $124,080,000 | 3,189 |
Estimated insured deposits | $113,464,000 | 3,156 |
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 | $143,309,000 | 3,225 |
Deposits held in domestic offices | $143,309,000 | 3,224 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,264,000 | 3,049 |
Demand deposits | $29,974,000 | 3,178 |
Nontransaction accounts | $87,045,000 | 3,103 |
Money market deposit accounts (MMDAs) | $21,193,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $25,958,000 | 2,353 |
Total time deposits | $39,893,000 | 3,145 |
Total time and savings deposits | $113,335,000 | 3,064 |
Noninterest-bearing deposits | $29,973,000 | 3,130 |
Interest-bearing deposits | $113,336,000 | 3,137 |
Retail deposits | $130,944,000 | 3,139 |
Estimated insured deposits | $113,857,000 | 3,152 |
IRAs and Keogh plan accounts | $4,422,000 | 2,614 |
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 | $142,532,000 | 3,246 |
Deposits held in domestic offices | $142,532,000 | 3,245 |
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 | $54,972,000 | 3,110 |
Demand deposits | $31,027,000 | 3,161 |
Nontransaction accounts | $87,560,000 | 3,086 |
Money market deposit accounts (MMDAs) | $21,335,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $26,651,000 | 2,362 |
Total time deposits | $39,574,000 | 3,085 |
Total time and savings deposits | $111,505,000 | 3,088 |
Noninterest-bearing deposits | $31,024,000 | 3,117 |
Interest-bearing deposits | $111,508,000 | 3,149 |
Retail deposits | $130,291,000 | 3,164 |
Estimated insured deposits | $115,065,000 | 3,138 |
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 | $136,910,000 | 3,296 |
Deposits held in domestic offices | $136,910,000 | 3,296 |
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 | $52,980,000 | 3,177 |
Demand deposits | $31,465,000 | 3,178 |
Nontransaction accounts | $83,930,000 | 3,115 |
Money market deposit accounts (MMDAs) | $18,032,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $25,406,000 | 2,460 |
Total time deposits | $40,492,000 | 3,010 |
Total time and savings deposits | $105,445,000 | 3,168 |
Noninterest-bearing deposits | $31,464,000 | 3,152 |
Interest-bearing deposits | $105,446,000 | 3,212 |
Retail deposits | $123,596,000 | 3,240 |
Estimated insured deposits | $115,783,000 | 3,125 |
IRAs and Keogh plan accounts | $4,245,000 | 2,690 |
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 | $139,318,000 | 3,279 |
Deposits held in domestic offices | $139,318,000 | 3,278 |
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 | $55,602,000 | 3,138 |
Demand deposits | $32,761,000 | 3,122 |
Nontransaction accounts | $83,716,000 | 3,104 |
Money market deposit accounts (MMDAs) | $17,895,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $27,288,000 | 2,407 |
Total time deposits | $38,533,000 | 2,993 |
Total time and savings deposits | $106,557,000 | 3,131 |
Noninterest-bearing deposits | $32,761,000 | 3,101 |
Interest-bearing deposits | $106,557,000 | 3,185 |
Retail deposits | $126,607,000 | 3,202 |
Estimated insured deposits | $115,748,000 | 3,124 |
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 | $141,688,000 | 3,253 |
Deposits held in domestic offices | $141,688,000 | 3,252 |
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 | $60,032,000 | 3,070 |
Demand deposits | $31,745,000 | 3,209 |
Nontransaction accounts | $81,656,000 | 3,128 |
Money market deposit accounts (MMDAs) | $17,369,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $27,517,000 | 2,453 |
Total time deposits | $36,770,000 | 2,984 |
Total time and savings deposits | $109,943,000 | 3,084 |
Noninterest-bearing deposits | $31,745,000 | 3,194 |
Interest-bearing deposits | $109,943,000 | 3,148 |
Retail deposits | $129,988,000 | 3,196 |
Estimated insured deposits | $113,910,000 | 3,156 |
IRAs and Keogh plan accounts | $4,076,000 | 2,793 |
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 | $144,134,000 | 3,263 |
Deposits held in domestic offices | $144,134,000 | 3,263 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,706,000 | 3,190 |
Demand deposits | $30,990,000 | 3,324 |
Nontransaction accounts | $85,428,000 | 3,096 |
Money market deposit accounts (MMDAs) | $19,343,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $29,306,000 | 2,469 |
Total time deposits | $36,780,000 | 2,920 |
Total time and savings deposits | $113,144,000 | 3,094 |
Noninterest-bearing deposits | $30,989,000 | 3,296 |
Interest-bearing deposits | $113,145,000 | 3,164 |
Retail deposits | $132,696,000 | 3,253 |
Estimated insured deposits | $118,134,000 | 3,141 |
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 | $138,569,000 | 3,350 |
Deposits held in domestic offices | $138,569,000 | 3,350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,177,000 | 3,272 |
Demand deposits | $31,731,000 | 3,340 |
Nontransaction accounts | $81,392,000 | 3,175 |
Money market deposit accounts (MMDAs) | $16,998,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $29,704,000 | 2,513 |
Total time deposits | $34,689,000 | 2,862 |
Total time and savings deposits | $106,838,000 | 3,183 |
Noninterest-bearing deposits | $31,731,000 | 3,332 |
Interest-bearing deposits | $106,838,000 | 3,251 |
Retail deposits | $128,648,000 | 3,333 |
Estimated insured deposits | $118,677,000 | 3,140 |
IRAs and Keogh plan accounts | $4,472,000 | 2,737 |
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 | $139,745,000 | 3,360 |
Deposits held in domestic offices | $139,745,000 | 3,360 |
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 | $55,661,000 | 3,322 |
Demand deposits | $30,847,000 | 3,396 |
Nontransaction accounts | $84,084,000 | 3,153 |
Money market deposit accounts (MMDAs) | $17,632,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $29,405,000 | 2,604 |
Total time deposits | $37,046,000 | 2,717 |
Total time and savings deposits | $108,898,000 | 3,183 |
Noninterest-bearing deposits | $30,847,000 | 3,392 |
Interest-bearing deposits | $108,898,000 | 3,246 |
Retail deposits | $128,789,000 | 3,372 |
Estimated insured deposits | $120,060,000 | 3,149 |
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 | $145,198,000 | 3,367 |
Deposits held in domestic offices | $145,198,000 | 3,366 |
Individuals, partnerships, and corporations | $114,551,000 | 3,516 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,647,000 | 1,849 |
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 | $60,272,000 | 3,251 |
Demand deposits | $30,645,000 | 3,434 |
Nontransaction accounts | $84,926,000 | 3,188 |
Money market deposit accounts (MMDAs) | $18,324,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $29,120,000 | 2,679 |
Total time deposits | $37,482,000 | 2,727 |
Total time and savings deposits | $114,553,000 | 3,156 |
Noninterest-bearing deposits | $30,645,000 | 3,430 |
Interest-bearing deposits | $114,553,000 | 3,229 |
Retail deposits | $134,305,000 | 3,378 |
Estimated insured deposits | $119,919,000 | 3,213 |
IRAs and Keogh plan accounts | $4,935,000 | 2,709 |
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 | $146,952,000 | 3,363 |
Deposits held in domestic offices | $146,952,000 | 3,362 |
Individuals, partnerships, and corporations | $117,343,000 | 3,487 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $29,608,000 | 1,906 |
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 | $59,874,000 | 3,273 |
Demand deposits | $30,909,000 | 3,425 |
Nontransaction accounts | $87,078,000 | 3,160 |
Money market deposit accounts (MMDAs) | $19,676,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $29,583,000 | 2,634 |
Total time deposits | $37,818,000 | 2,752 |
Total time and savings deposits | $116,043,000 | 3,144 |
Noninterest-bearing deposits | $30,908,000 | 3,432 |
Interest-bearing deposits | $116,044,000 | 3,205 |
Retail deposits | $135,223,000 | 3,372 |
Estimated insured deposits | $121,704,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $136,215,000 | 3,459 |
Deposits held in domestic offices | $136,215,000 | 3,459 |
Individuals, partnerships, and corporations | $109,953,000 | 3,572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,262,000 | 2,016 |
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 | $53,712,000 | 3,404 |
Demand deposits | $30,268,000 | 3,437 |
Nontransaction accounts | $82,503,000 | 3,233 |
Money market deposit accounts (MMDAs) | $16,639,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $28,320,000 | 2,641 |
Total time deposits | $37,544,000 | 2,837 |
Total time and savings deposits | $105,947,000 | 3,275 |
Noninterest-bearing deposits | $30,268,000 | 3,452 |
Interest-bearing deposits | $105,947,000 | 3,343 |
Retail deposits | $124,109,000 | 3,474 |
Estimated insured deposits | $115,399,000 | 3,278 |
IRAs and Keogh plan accounts | $4,921,000 | 2,746 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $130,538,000 | 3,525 |
Deposits held in domestic offices | $130,538,000 | 3,525 |
Individuals, partnerships, and corporations | $104,207,000 | 3,663 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,331,000 | 1,962 |
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 | $49,882,000 | 3,453 |
Demand deposits | $27,971,000 | 3,499 |
Nontransaction accounts | $80,656,000 | 3,300 |
Money market deposit accounts (MMDAs) | $14,902,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $28,006,000 | 2,636 |
Total time deposits | $37,748,000 | 2,904 |
Total time and savings deposits | $102,567,000 | 3,344 |
Noninterest-bearing deposits | $27,970,000 | 3,540 |
Interest-bearing deposits | $102,568,000 | 3,407 |
Retail deposits | $118,305,000 | 3,544 |
Estimated insured deposits | $112,515,000 | 3,335 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $134,133,000 | 3,487 |
Deposits held in domestic offices | $134,133,000 | 3,487 |
Individuals, partnerships, and corporations | $104,863,000 | 3,660 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,270,000 | 1,830 |
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 | $53,347,000 | 3,373 |
Demand deposits | $26,597,000 | 3,558 |
Nontransaction accounts | $80,786,000 | 3,286 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $28,190,000 | 2,587 |
Total time deposits | $37,571,000 | 2,954 |
Total time and savings deposits | $107,536,000 | 3,263 |
Noninterest-bearing deposits | $26,597,000 | 3,589 |
Interest-bearing deposits | $107,536,000 | 3,322 |
Retail deposits | $122,344,000 | 3,497 |
Estimated insured deposits | $112,697,000 | 3,336 |
IRAs and Keogh plan accounts | $4,989,000 | 2,821 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $137,318,000 | 3,456 |
Deposits held in domestic offices | $137,318,000 | 3,456 |
Individuals, partnerships, and corporations | $108,846,000 | 3,600 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,472,000 | 1,843 |
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 | $57,253,000 | 3,250 |
Demand deposits | $31,167,000 | 3,349 |
Nontransaction accounts | $80,065,000 | 3,314 |
Money market deposit accounts (MMDAs) | $15,705,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $27,160,000 | 2,605 |
Total time deposits | $37,200,000 | 3,012 |
Total time and savings deposits | $106,151,000 | 3,280 |
Noninterest-bearing deposits | $31,167,000 | 3,392 |
Interest-bearing deposits | $106,151,000 | 3,348 |
Retail deposits | $125,819,000 | 3,467 |
Estimated insured deposits | $115,134,000 | 3,314 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $124,365,000 | 3,533 |
Deposits held in domestic offices | $124,365,000 | 3,533 |
Individuals, partnerships, and corporations | $98,643,000 | 3,679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,722,000 | 1,917 |
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 | $51,125,000 | 3,301 |
Demand deposits | $27,715,000 | 3,389 |
Nontransaction accounts | $73,240,000 | 3,405 |
Money market deposit accounts (MMDAs) | $12,230,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $24,008,000 | 2,666 |
Total time deposits | $37,002,000 | 3,053 |
Total time and savings deposits | $96,650,000 | 3,383 |
Noninterest-bearing deposits | $27,715,000 | 3,448 |
Interest-bearing deposits | $96,650,000 | 3,443 |
Retail deposits | $112,796,000 | 3,541 |
Estimated insured deposits | $105,976,000 | 3,368 |
IRAs and Keogh plan accounts | $4,983,000 | 2,840 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $118,914,000 | 3,547 |
Deposits held in domestic offices | $118,914,000 | 3,547 |
Individuals, partnerships, and corporations | $92,916,000 | 3,721 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,998,000 | 1,857 |
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 | $46,169,000 | 3,341 |
Demand deposits | $22,971,000 | 3,569 |
Nontransaction accounts | $72,745,000 | 3,398 |
Money market deposit accounts (MMDAs) | $12,229,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $23,682,000 | 2,646 |
Total time deposits | $36,834,000 | 3,112 |
Total time and savings deposits | $95,943,000 | 3,354 |
Noninterest-bearing deposits | $22,971,000 | 3,621 |
Interest-bearing deposits | $95,943,000 | 3,417 |
Retail deposits | $108,115,000 | 3,566 |
Estimated insured deposits | $100,218,000 | 3,437 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $120,920,000 | 3,525 |
Deposits held in domestic offices | $120,920,000 | 3,525 |
Individuals, partnerships, and corporations | $92,139,000 | 3,728 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,781,000 | 1,735 |
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 | $49,062,000 | 3,233 |
Demand deposits | $23,024,000 | 3,562 |
Nontransaction accounts | $71,858,000 | 3,414 |
Money market deposit accounts (MMDAs) | $12,055,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 2,645 |
Total time deposits | $36,986,000 | 3,148 |
Total time and savings deposits | $97,896,000 | 3,295 |
Noninterest-bearing deposits | $23,024,000 | 3,631 |
Interest-bearing deposits | $97,896,000 | 3,356 |
Retail deposits | $110,137,000 | 3,531 |
Estimated insured deposits | $98,779,000 | 3,461 |
IRAs and Keogh plan accounts | $4,905,000 | 2,880 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $111,985,000 | 3,541 |
Deposits held in domestic offices | $111,985,000 | 3,540 |
Individuals, partnerships, and corporations | $84,281,000 | 3,752 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $27,703,000 | 1,739 |
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 | $43,346,000 | 3,157 |
Demand deposits | $18,755,000 | 3,599 |
Nontransaction accounts | $68,639,000 | 3,462 |
Money market deposit accounts (MMDAs) | $11,040,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $20,960,000 | 2,647 |
Total time deposits | $36,639,000 | 3,213 |
Total time and savings deposits | $93,230,000 | 3,342 |
Noninterest-bearing deposits | $18,754,000 | 3,665 |
Interest-bearing deposits | $93,231,000 | 3,394 |
Retail deposits | $101,221,000 | 3,548 |
Estimated insured deposits | $92,476,000 | 3,483 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $110,626,000 | 3,566 |
Deposits held in domestic offices | $110,626,000 | 3,566 |
Individuals, partnerships, and corporations | $85,963,000 | 3,759 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,663,000 | 1,858 |
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 | $43,041,000 | 3,181 |
Demand deposits | $19,278,000 | 3,589 |
Nontransaction accounts | $67,585,000 | 3,506 |
Money market deposit accounts (MMDAs) | $11,277,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $20,539,000 | 2,659 |
Total time deposits | $35,768,000 | 3,283 |
Total time and savings deposits | $91,348,000 | 3,399 |
Noninterest-bearing deposits | $19,277,000 | 3,657 |
Interest-bearing deposits | $91,349,000 | 3,445 |
Retail deposits | $100,410,000 | 3,577 |
Estimated insured deposits | $92,814,000 | 3,488 |
IRAs and Keogh plan accounts | $4,764,000 | 2,983 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $108,169,000 | 3,623 |
Deposits held in domestic offices | $108,169,000 | 3,622 |
Individuals, partnerships, and corporations | $82,032,000 | 3,848 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,137,000 | 1,724 |
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 | $42,226,000 | 3,214 |
Demand deposits | $18,270,000 | 3,674 |
Nontransaction accounts | $65,943,000 | 3,567 |
Money market deposit accounts (MMDAs) | $11,502,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,801 |
Total time deposits | $35,451,000 | 3,350 |
Total time and savings deposits | $89,899,000 | 3,435 |
Noninterest-bearing deposits | $18,269,000 | 3,749 |
Interest-bearing deposits | $89,900,000 | 3,478 |
Retail deposits | $98,274,000 | 3,624 |
Estimated insured deposits | $89,929,000 | 3,573 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $110,238,000 | 3,604 |
Deposits held in domestic offices | $110,238,000 | 3,603 |
Individuals, partnerships, and corporations | $82,157,000 | 3,866 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,081,000 | 1,644 |
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 | $43,423,000 | 3,148 |
Demand deposits | $17,783,000 | 3,713 |
Nontransaction accounts | $66,815,000 | 3,566 |
Money market deposit accounts (MMDAs) | $12,756,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $18,572,000 | 2,855 |
Total time deposits | $35,487,000 | 3,338 |
Total time and savings deposits | $92,455,000 | 3,408 |
Noninterest-bearing deposits | $17,774,000 | 3,788 |
Interest-bearing deposits | $92,464,000 | 3,450 |
Retail deposits | $100,370,000 | 3,599 |
Estimated insured deposits | $89,369,000 | 3,596 |
IRAs and Keogh plan accounts | $4,932,000 | 3,007 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,235,000 | 3,644 |
Deposits held in domestic offices | $110,235,000 | 3,643 |
Individuals, partnerships, and corporations | $81,817,000 | 3,918 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,418,000 | 1,673 |
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 | $42,878,000 | 3,219 |
Demand deposits | $17,980,000 | 3,738 |
Nontransaction accounts | $67,357,000 | 3,580 |
Money market deposit accounts (MMDAs) | $13,941,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $18,203,000 | 2,925 |
Total time deposits | $35,213,000 | 3,365 |
Total time and savings deposits | $92,255,000 | 3,466 |
Noninterest-bearing deposits | $17,979,000 | 3,816 |
Interest-bearing deposits | $92,256,000 | 3,504 |
Retail deposits | $100,663,000 | 3,640 |
Estimated insured deposits | $90,326,000 | 3,612 |
IRAs and Keogh plan accounts | $4,920,000 | 3,043 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $109,105,000 | 3,659 |
Deposits held in domestic offices | $109,105,000 | 3,658 |
Individuals, partnerships, and corporations | $81,790,000 | 3,927 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,315,000 | 1,675 |
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 | $43,000,000 | 3,255 |
Demand deposits | $18,252,000 | 3,772 |
Nontransaction accounts | $66,105,000 | 3,612 |
Money market deposit accounts (MMDAs) | $13,666,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 2,957 |
Total time deposits | $34,926,000 | 3,360 |
Total time and savings deposits | $90,853,000 | 3,477 |
Noninterest-bearing deposits | $18,250,000 | 3,859 |
Interest-bearing deposits | $90,855,000 | 3,522 |
Retail deposits | $100,090,000 | 3,662 |
Estimated insured deposits | $90,236,000 | 3,625 |
IRAs and Keogh plan accounts | $4,972,000 | 3,049 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $109,383,000 | 3,672 |
Deposits held in domestic offices | $109,383,000 | 3,671 |
Individuals, partnerships, and corporations | $80,950,000 | 3,976 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,433,000 | 1,603 |
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 | $42,966,000 | 3,213 |
Demand deposits | $17,536,000 | 3,824 |
Nontransaction accounts | $66,417,000 | 3,633 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $17,826,000 | 2,959 |
Total time deposits | $34,733,000 | 3,393 |
Total time and savings deposits | $91,847,000 | 3,472 |
Noninterest-bearing deposits | $17,536,000 | 3,897 |
Interest-bearing deposits | $91,847,000 | 3,510 |
Retail deposits | $100,386,000 | 3,677 |
Estimated insured deposits | $89,594,000 | 3,662 |
IRAs and Keogh plan accounts | $4,778,000 | 3,184 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $113,620,000 | 3,638 |
Deposits held in domestic offices | $113,620,000 | 3,637 |
Individuals, partnerships, and corporations | $82,350,000 | 3,959 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,270,000 | 1,501 |
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 | $47,760,000 | 3,006 |
Demand deposits | $17,673,000 | 3,851 |
Nontransaction accounts | $65,860,000 | 3,681 |
Money market deposit accounts (MMDAs) | $12,992,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $18,264,000 | 2,963 |
Total time deposits | $34,604,000 | 3,421 |
Total time and savings deposits | $95,947,000 | 3,436 |
Noninterest-bearing deposits | $17,672,000 | 3,918 |
Interest-bearing deposits | $95,948,000 | 3,472 |
Retail deposits | $104,702,000 | 3,633 |
Estimated insured deposits | $90,328,000 | 3,665 |
IRAs and Keogh plan accounts | $4,846,000 | 3,176 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $117,037,000 | 3,627 |
Deposits held in domestic offices | $117,037,000 | 3,626 |
Individuals, partnerships, and corporations | $84,580,000 | 3,976 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,457,000 | 1,466 |
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 | $49,302,000 | 2,961 |
Demand deposits | $18,810,000 | 3,739 |
Nontransaction accounts | $67,735,000 | 3,675 |
Money market deposit accounts (MMDAs) | $14,630,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,981 |
Total time deposits | $34,792,000 | 3,425 |
Total time and savings deposits | $98,227,000 | 3,439 |
Noninterest-bearing deposits | $18,810,000 | 3,847 |
Interest-bearing deposits | $98,227,000 | 3,474 |
Retail deposits | $108,233,000 | 3,606 |
Estimated insured deposits | $91,728,000 | 3,689 |
IRAs and Keogh plan accounts | $4,734,000 | 3,266 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $110,330,000 | 3,760 |
Deposits held in domestic offices | $110,330,000 | 3,759 |
Individuals, partnerships, and corporations | $84,215,000 | 4,009 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,115,000 | 1,740 |
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 | $44,529,000 | 3,219 |
Demand deposits | $17,296,000 | 3,938 |
Nontransaction accounts | $65,801,000 | 3,752 |
Money market deposit accounts (MMDAs) | $13,133,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 3,053 |
Total time deposits | $35,357,000 | 3,432 |
Total time and savings deposits | $93,034,000 | 3,552 |
Noninterest-bearing deposits | $17,296,000 | 4,029 |
Interest-bearing deposits | $93,034,000 | 3,590 |
Retail deposits | $101,570,000 | 3,755 |
Estimated insured deposits | $89,900,000 | 3,747 |
IRAs and Keogh plan accounts | $4,822,000 | 3,273 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $109,719,000 | 3,786 |
Deposits held in domestic offices | $109,719,000 | 3,785 |
Individuals, partnerships, and corporations | $82,027,000 | 4,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,692,000 | 1,615 |
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 | $43,262,000 | 3,218 |
Demand deposits | $17,618,000 | 3,874 |
Nontransaction accounts | $66,457,000 | 3,782 |
Money market deposit accounts (MMDAs) | $13,263,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 3,059 |
Total time deposits | $35,725,000 | 3,470 |
Total time and savings deposits | $92,101,000 | 3,601 |
Noninterest-bearing deposits | $17,618,000 | 3,970 |
Interest-bearing deposits | $92,101,000 | 3,642 |
Retail deposits | $100,971,000 | 3,781 |
Estimated insured deposits | $88,700,000 | 3,797 |
IRAs and Keogh plan accounts | $4,904,000 | 3,312 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $110,063,000 | 3,788 |
Deposits held in domestic offices | $110,063,000 | 3,787 |
Individuals, partnerships, and corporations | $85,524,000 | 4,027 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $24,538,000 | 1,779 |
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 | $43,443,000 | 3,219 |
Demand deposits | $17,420,000 | 3,895 |
Nontransaction accounts | $66,620,000 | 3,797 |
Money market deposit accounts (MMDAs) | $12,547,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $17,390,000 | 3,079 |
Total time deposits | $36,682,000 | 3,456 |
Total time and savings deposits | $92,643,000 | 3,603 |
Noninterest-bearing deposits | $17,419,000 | 3,979 |
Interest-bearing deposits | $92,644,000 | 3,639 |
Retail deposits | $101,026,000 | 3,788 |
Estimated insured deposits | $89,784,000 | 3,795 |
IRAs and Keogh plan accounts | $4,946,000 | 3,338 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $109,805,000 | 3,843 |
Deposits held in domestic offices | $109,805,000 | 3,842 |
Individuals, partnerships, and corporations | $86,012,000 | 4,071 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,793,000 | 1,849 |
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 | $43,145,000 | 3,281 |
Demand deposits | $17,892,000 | 3,875 |
Nontransaction accounts | $66,660,000 | 3,834 |
Money market deposit accounts (MMDAs) | $12,832,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $17,413,000 | 3,089 |
Total time deposits | $36,415,000 | 3,491 |
Total time and savings deposits | $91,913,000 | 3,665 |
Noninterest-bearing deposits | $17,892,000 | 3,979 |
Interest-bearing deposits | $91,913,000 | 3,704 |
Retail deposits | $101,596,000 | 3,829 |
Estimated insured deposits | $89,788,000 | 3,835 |
IRAs and Keogh plan accounts | $4,986,000 | 3,357 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $104,392,000 | 3,946 |
Deposits held in domestic offices | $104,392,000 | 3,945 |
Individuals, partnerships, and corporations | $83,844,000 | 4,125 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,548,000 | 2,035 |
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 | $39,729,000 | 3,466 |
Demand deposits | $17,777,000 | 3,899 |
Nontransaction accounts | $64,663,000 | 3,897 |
Money market deposit accounts (MMDAs) | $11,326,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $16,718,000 | 3,102 |
Total time deposits | $36,619,000 | 3,508 |
Total time and savings deposits | $86,615,000 | 3,777 |
Noninterest-bearing deposits | $17,659,000 | 4,020 |
Interest-bearing deposits | $86,733,000 | 3,798 |
Retail deposits | $96,524,000 | 3,934 |
Estimated insured deposits | $89,113,000 | 3,860 |
IRAs and Keogh plan accounts | $4,992,000 | 3,394 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,577,000 | 3,975 |
Deposits held in domestic offices | $102,577,000 | 3,974 |
Individuals, partnerships, and corporations | $81,993,000 | 4,171 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,584,000 | 1,977 |
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 | $38,285,000 | 3,482 |
Demand deposits | $16,357,000 | 4,025 |
Nontransaction accounts | $64,292,000 | 3,941 |
Money market deposit accounts (MMDAs) | $10,183,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $16,877,000 | 3,084 |
Total time deposits | $37,233,000 | 3,539 |
Total time and savings deposits | $86,220,000 | 3,794 |
Noninterest-bearing deposits | $16,274,000 | 4,131 |
Interest-bearing deposits | $86,303,000 | 3,819 |
Retail deposits | $94,463,000 | 3,972 |
Estimated insured deposits | $87,692,000 | 3,904 |
IRAs and Keogh plan accounts | $4,889,000 | 3,467 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $103,713,000 | 3,985 |
Deposits held in domestic offices | $103,713,000 | 3,984 |
Individuals, partnerships, and corporations | $81,413,000 | 4,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,300,000 | 1,888 |
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 | $39,227,000 | 3,417 |
Demand deposits | $16,947,000 | 3,931 |
Nontransaction accounts | $64,486,000 | 3,955 |
Money market deposit accounts (MMDAs) | $10,360,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 3,146 |
Total time deposits | $37,727,000 | 3,561 |
Total time and savings deposits | $86,766,000 | 3,820 |
Noninterest-bearing deposits | $16,831,000 | 4,056 |
Interest-bearing deposits | $86,882,000 | 3,841 |
Retail deposits | $95,272,000 | 3,991 |
Estimated insured deposits | $88,073,000 | 3,903 |
IRAs and Keogh plan accounts | $4,843,000 | 3,508 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $104,939,000 | 3,997 |
Deposits held in domestic offices | $104,939,000 | 3,996 |
Individuals, partnerships, and corporations | $82,923,000 | 4,209 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,016,000 | 1,934 |
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 | $39,145,000 | 3,436 |
Demand deposits | $18,579,000 | 3,738 |
Nontransaction accounts | $65,794,000 | 3,955 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 3,133 |
Total time deposits | $37,737,000 | 3,597 |
Total time and savings deposits | $86,360,000 | 3,858 |
Noninterest-bearing deposits | $18,579,000 | 3,901 |
Interest-bearing deposits | $86,360,000 | 3,881 |
Retail deposits | $96,530,000 | 3,995 |
Estimated insured deposits | $89,971,000 | 3,898 |
IRAs and Keogh plan accounts | $4,906,000 | 3,503 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $101,335,000 | 4,094 |
Deposits held in domestic offices | $101,335,000 | 4,093 |
Individuals, partnerships, and corporations | $82,217,000 | 4,259 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,118,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,961,000 | 3,641 |
Demand deposits | $17,893,000 | 3,922 |
Nontransaction accounts | $64,374,000 | 4,003 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $15,959,000 | 3,150 |
Total time deposits | $37,948,000 | 3,621 |
Total time and savings deposits | $83,442,000 | 3,955 |
Noninterest-bearing deposits | $17,893,000 | 4,044 |
Interest-bearing deposits | $83,442,000 | 3,976 |
Retail deposits | $93,021,000 | 4,108 |
Estimated insured deposits | $88,608,000 | 3,959 |
IRAs and Keogh plan accounts | $5,080,000 | 3,464 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $101,611,000 | 4,095 |
Deposits held in domestic offices | $101,611,000 | 4,094 |
Individuals, partnerships, and corporations | $82,448,000 | 4,278 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,163,000 | 2,059 |
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 | $36,090,000 | 3,581 |
Demand deposits | $17,179,000 | 3,882 |
Nontransaction accounts | $65,521,000 | 4,028 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $16,061,000 | 3,142 |
Total time deposits | $38,824,000 | 3,633 |
Total time and savings deposits | $84,432,000 | 3,958 |
Noninterest-bearing deposits | $17,179,000 | 4,056 |
Interest-bearing deposits | $84,432,000 | 3,966 |
Retail deposits | $92,505,000 | 4,115 |
Estimated insured deposits | $88,466,000 | 3,973 |
IRAs and Keogh plan accounts | $5,261,000 | 3,469 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $104,219,000 | 4,062 |
Deposits held in domestic offices | $104,219,000 | 4,061 |
Individuals, partnerships, and corporations | $83,411,000 | 4,288 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,808,000 | 1,940 |
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 | $37,714,000 | 3,499 |
Demand deposits | $16,633,000 | 3,993 |
Nontransaction accounts | $66,505,000 | 4,038 |
Money market deposit accounts (MMDAs) | $10,546,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,130 |
Total time deposits | $39,647,000 | 3,627 |
Total time and savings deposits | $87,586,000 | 3,911 |
Noninterest-bearing deposits | $16,633,000 | 4,143 |
Interest-bearing deposits | $87,586,000 | 3,921 |
Retail deposits | $94,796,000 | 4,083 |
Estimated insured deposits | $89,058,000 | 3,999 |
IRAs and Keogh plan accounts | $5,274,000 | 3,492 |
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 | $106,179,000 | 4,069 |
Deposits held in domestic offices | $106,179,000 | 4,068 |
Individuals, partnerships, and corporations | $85,546,000 | 4,266 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,633,000 | 1,962 |
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 | $37,036,000 | 3,579 |
Demand deposits | $17,717,000 | 3,886 |
Nontransaction accounts | $69,143,000 | 3,991 |
Money market deposit accounts (MMDAs) | $11,447,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,207 |
Total time deposits | $42,075,000 | 3,509 |
Total time and savings deposits | $88,462,000 | 3,932 |
Noninterest-bearing deposits | $17,717,000 | 4,065 |
Interest-bearing deposits | $88,462,000 | 3,938 |
Retail deposits | $95,529,000 | 4,123 |
Estimated insured deposits | $91,237,000 | 3,988 |
IRAs and Keogh plan accounts | $5,354,000 | 3,505 |
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 | $101,255,000 | 4,191 |
Deposits held in domestic offices | $101,255,000 | 4,191 |
Individuals, partnerships, and corporations | $83,371,000 | 4,368 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,884,000 | 2,156 |
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 | $33,372,000 | 3,862 |
Demand deposits | $16,742,000 | 4,086 |
Nontransaction accounts | $67,883,000 | 4,053 |
Money market deposit accounts (MMDAs) | $9,700,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,340 |
Total time deposits | $43,970,000 | 3,453 |
Total time and savings deposits | $84,513,000 | 4,058 |
Noninterest-bearing deposits | $16,742,000 | 4,248 |
Interest-bearing deposits | $84,513,000 | 4,069 |
Retail deposits | $89,733,000 | 4,314 |
Estimated insured deposits | $88,656,000 | 4,073 |
IRAs and Keogh plan accounts | $5,537,000 | 3,484 |
Brokered deposits | $1,000,000 | 2,248 |
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 | $104,332,000 | 4,136 |
Deposits held in domestic offices | $104,332,000 | 4,135 |
Individuals, partnerships, and corporations | $85,951,000 | 4,317 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,381,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,533,000 | 3,612 |
Demand deposits | $16,888,000 | 3,958 |
Nontransaction accounts | $68,799,000 | 4,076 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $14,731,000 | 3,295 |
Total time deposits | $44,217,000 | 3,511 |
Total time and savings deposits | $87,444,000 | 4,018 |
Noninterest-bearing deposits | $16,888,000 | 4,146 |
Interest-bearing deposits | $87,444,000 | 4,022 |
Retail deposits | $92,825,000 | 4,237 |
Estimated insured deposits | $89,857,000 | 4,067 |
IRAs and Keogh plan accounts | $5,588,000 | 3,537 |
Brokered deposits | $1,000,000 | 2,258 |
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 | $105,511,000 | 4,145 |
Deposits held in domestic offices | $105,511,000 | 4,144 |
Individuals, partnerships, and corporations | $84,837,000 | 4,378 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,674,000 | 1,859 |
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 | $35,784,000 | 3,577 |
Demand deposits | $16,395,000 | 4,025 |
Nontransaction accounts | $69,727,000 | 4,070 |
Money market deposit accounts (MMDAs) | $9,996,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $14,790,000 | 3,296 |
Total time deposits | $44,940,000 | 3,532 |
Total time and savings deposits | $89,116,000 | 3,999 |
Noninterest-bearing deposits | $16,395,000 | 4,212 |
Interest-bearing deposits | $89,116,000 | 4,006 |
Retail deposits | $94,046,000 | 4,238 |
Estimated insured deposits | $90,232,000 | 4,108 |
IRAs and Keogh plan accounts | $5,539,000 | 3,592 |
Brokered deposits | $1,000,000 | 2,255 |
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 | $109,083,000 | 4,121 |
Deposits held in domestic offices | $109,083,000 | 4,121 |
Individuals, partnerships, and corporations | $87,502,000 | 4,363 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,581,000 | 1,822 |
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 | $33,653,000 | 3,772 |
Demand deposits | $17,471,000 | 3,864 |
Nontransaction accounts | $75,430,000 | 3,948 |
Money market deposit accounts (MMDAs) | $14,309,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 3,294 |
Total time deposits | $46,174,000 | 3,511 |
Total time and savings deposits | $91,612,000 | 3,984 |
Noninterest-bearing deposits | $17,471,000 | 4,084 |
Interest-bearing deposits | $91,612,000 | 3,990 |
Retail deposits | $97,037,000 | 4,220 |
Estimated insured deposits | $93,328,000 | 4,063 |
IRAs and Keogh plan accounts | $5,923,000 | 3,491 |
Brokered deposits | $1,000,000 | 2,257 |
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 | $101,902,000 | 4,287 |
Deposits held in domestic offices | $101,902,000 | 4,286 |
Individuals, partnerships, and corporations | $83,753,000 | 4,479 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,149,000 | 2,058 |
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 | $30,179,000 | 4,045 |
Demand deposits | $15,545,000 | 4,147 |
Nontransaction accounts | $71,723,000 | 4,072 |
Money market deposit accounts (MMDAs) | $12,081,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $13,275,000 | 3,440 |
Total time deposits | $46,366,000 | 3,553 |
Total time and savings deposits | $86,357,000 | 4,134 |
Noninterest-bearing deposits | $15,545,000 | 4,361 |
Interest-bearing deposits | $86,357,000 | 4,146 |
Retail deposits | $89,940,000 | 4,413 |
Estimated insured deposits | $88,295,000 | 4,229 |
IRAs and Keogh plan accounts | $5,911,000 | 3,540 |
Brokered deposits | $1,000,000 | 2,251 |
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 | $105,269,000 | 4,205 |
Deposits held in domestic offices | $105,269,000 | 4,205 |
Individuals, partnerships, and corporations | $84,594,000 | 4,483 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,675,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,522,000 | 3,717 |
Demand deposits | $16,672,000 | 3,909 |
Nontransaction accounts | $71,747,000 | 4,121 |
Money market deposit accounts (MMDAs) | $12,214,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 3,512 |
Total time deposits | $46,773,000 | 3,623 |
Total time and savings deposits | $88,597,000 | 4,105 |
Noninterest-bearing deposits | $16,672,000 | 4,175 |
Interest-bearing deposits | $88,597,000 | 4,112 |
Retail deposits | $93,039,000 | 4,338 |
Estimated insured deposits | $89,101,000 | 4,222 |
IRAs and Keogh plan accounts | $6,122,000 | 3,531 |
Brokered deposits | $1,000,000 | 2,255 |
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 | $106,298,000 | 4,192 |
Deposits held in domestic offices | $106,298,000 | 4,192 |
Individuals, partnerships, and corporations | $86,467,000 | 4,445 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,831,000 | 1,849 |
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 | $34,549,000 | 3,602 |
Demand deposits | $15,971,000 | 3,976 |
Nontransaction accounts | $71,749,000 | 4,146 |
Money market deposit accounts (MMDAs) | $12,433,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,496 |
Total time deposits | $46,497,000 | 3,680 |
Total time and savings deposits | $90,327,000 | 4,078 |
Noninterest-bearing deposits | $15,971,000 | 4,227 |
Interest-bearing deposits | $90,327,000 | 4,086 |
Retail deposits | $95,428,000 | 4,286 |
Estimated insured deposits | $89,138,000 | 4,264 |
IRAs and Keogh plan accounts | $6,271,000 | 3,502 |
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 | $110,480,000 | 4,164 |
Deposits held in domestic offices | $110,480,000 | 4,164 |
Individuals, partnerships, and corporations | $88,758,000 | 4,447 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,722,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,691,000 | 3,638 |
Demand deposits | $15,917,000 | 4,030 |
Nontransaction accounts | $75,789,000 | 4,078 |
Money market deposit accounts (MMDAs) | $14,078,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $13,156,000 | 3,466 |
Total time deposits | $48,556,000 | 3,624 |
Total time and savings deposits | $94,563,000 | 4,041 |
Noninterest-bearing deposits | $15,917,000 | 4,283 |
Interest-bearing deposits | $94,563,000 | 4,038 |
Retail deposits | $98,574,000 | 4,265 |
Estimated insured deposits | $91,965,000 | 4,218 |
IRAs and Keogh plan accounts | $6,361,000 | 3,502 |
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 | $103,333,000 | 4,360 |
Deposits held in domestic offices | $103,333,000 | 4,358 |
Individuals, partnerships, and corporations | $86,477,000 | 4,503 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,856,000 | 2,115 |
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 | $30,015,000 | 4,105 |
Demand deposits | $15,616,000 | 4,164 |
Nontransaction accounts | $73,318,000 | 4,134 |
Money market deposit accounts (MMDAs) | $12,255,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,502 |
Total time deposits | $48,768,000 | 3,668 |
Total time and savings deposits | $87,717,000 | 4,230 |
Noninterest-bearing deposits | $15,616,000 | 4,397 |
Interest-bearing deposits | $87,717,000 | 4,230 |
Retail deposits | $91,467,000 | 4,479 |
Estimated insured deposits | $90,564,000 | 4,400 |
IRAs and Keogh plan accounts | $6,548,000 | 3,465 |
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 | $103,833,000 | 4,331 |
Deposits held in domestic offices | $103,833,000 | 4,331 |
Individuals, partnerships, and corporations | $87,065,000 | 4,493 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,768,000 | 2,102 |
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 | $30,853,000 | 3,809 |
Demand deposits | $15,825,000 | 3,926 |
Nontransaction accounts | $72,980,000 | 4,219 |
Money market deposit accounts (MMDAs) | $12,534,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,637 |
Total time deposits | $49,049,000 | 3,758 |
Total time and savings deposits | $88,008,000 | 4,235 |
Noninterest-bearing deposits | $15,825,000 | 4,213 |
Interest-bearing deposits | $88,008,000 | 4,236 |
Retail deposits | $92,636,000 | 4,408 |
Estimated insured deposits | $90,828,000 | 4,380 |
IRAs and Keogh plan accounts | $6,732,000 | 3,469 |
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 | $81,284,000 | 5,002 |
Deposits held in domestic offices | $81,284,000 | 5,001 |
Individuals, partnerships, and corporations | $65,944,000 | 5,180 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,340,000 | 2,245 |
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 | $24,428,000 | 4,477 |
Demand deposits | $11,572,000 | 4,773 |
Nontransaction accounts | $56,856,000 | 4,890 |
Money market deposit accounts (MMDAs) | $11,696,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,536 |
Total time deposits | $37,788,000 | 4,519 |
Total time and savings deposits | $69,712,000 | 4,901 |
Noninterest-bearing deposits | $11,572,000 | 4,930 |
Interest-bearing deposits | $69,712,000 | 4,895 |
Retail deposits | $71,626,000 | 5,121 |
Estimated insured deposits | $67,531,000 | 5,174 |
IRAs and Keogh plan accounts | $3,908,000 | 4,670 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,326,000 | 5,124 |
Deposits held in domestic offices | $79,326,000 | 5,123 |
Individuals, partnerships, and corporations | $63,911,000 | 5,324 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,415,000 | 2,288 |
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 | $24,265,000 | 4,539 |
Demand deposits | $11,842,000 | 4,725 |
Nontransaction accounts | $55,061,000 | 5,029 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,555 |
Total time deposits | $37,526,000 | 4,627 |
Total time and savings deposits | $67,484,000 | 5,019 |
Noninterest-bearing deposits | $11,842,000 | 4,906 |
Interest-bearing deposits | $67,484,000 | 5,025 |
Retail deposits | $70,145,000 | 5,216 |
Estimated insured deposits | $68,169,000 | 5,217 |
IRAs and Keogh plan accounts | $3,937,000 | 4,692 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,742,000 | 5,182 |
Deposits held in domestic offices | $76,742,000 | 5,181 |
Individuals, partnerships, and corporations | $63,003,000 | 5,345 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,739,000 | 2,355 |
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 | $22,566,000 | 4,669 |
Demand deposits | $10,843,000 | 4,879 |
Nontransaction accounts | $54,176,000 | 5,071 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,845 |
Total time deposits | $39,130,000 | 4,579 |
Total time and savings deposits | $65,899,000 | 5,067 |
Noninterest-bearing deposits | $10,843,000 | 5,030 |
Interest-bearing deposits | $65,899,000 | 5,085 |
Retail deposits | $66,787,000 | 5,295 |
Estimated insured deposits | $66,444,000 | 5,259 |
IRAs and Keogh plan accounts | $3,940,000 | 4,702 |
Brokered deposits | $1,500,000 | 2,428 |
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 | $75,541,000 | 5,231 |
Deposits held in domestic offices | $75,541,000 | 5,230 |
Individuals, partnerships, and corporations | $61,930,000 | 5,402 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,611,000 | 2,312 |
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 | $21,752,000 | 4,657 |
Demand deposits | $10,690,000 | 4,812 |
Nontransaction accounts | $53,789,000 | 5,138 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 4,995 |
Total time deposits | $39,293,000 | 4,638 |
Total time and savings deposits | $64,851,000 | 5,128 |
Noninterest-bearing deposits | $10,690,000 | 4,974 |
Interest-bearing deposits | $64,851,000 | 5,145 |
Retail deposits | $65,537,000 | 5,336 |
Estimated insured deposits | $64,889,000 | 5,344 |
IRAs and Keogh plan accounts | $3,917,000 | 4,762 |
Brokered deposits | $1,500,000 | 2,516 |
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 | $75,394,000 | 5,280 |
Deposits held in domestic offices | $75,394,000 | 5,279 |
Individuals, partnerships, and corporations | $60,654,000 | 5,474 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,740,000 | 2,188 |
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 | $21,335,000 | 4,668 |
Demand deposits | $9,770,000 | 4,944 |
Nontransaction accounts | $54,059,000 | 5,174 |
Money market deposit accounts (MMDAs) | $9,230,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,928 |
Total time deposits | $39,052,000 | 4,736 |
Total time and savings deposits | $65,624,000 | 5,145 |
Noninterest-bearing deposits | $9,770,000 | 5,088 |
Interest-bearing deposits | $65,624,000 | 5,156 |
Retail deposits | $65,120,000 | 5,383 |
Estimated insured deposits | $63,934,000 | 5,410 |
IRAs and Keogh plan accounts | $3,937,000 | 4,764 |
Brokered deposits | $1,500,000 | 2,607 |
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 | $75,569,000 | 5,321 |
Deposits held in domestic offices | $75,569,000 | 5,320 |
Individuals, partnerships, and corporations | $61,505,000 | 5,486 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,064,000 | 2,262 |
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 | $22,043,000 | 4,618 |
Demand deposits | $10,562,000 | 4,765 |
Nontransaction accounts | $53,526,000 | 5,258 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,116 |
Total time deposits | $38,877,000 | 4,829 |
Total time and savings deposits | $65,007,000 | 5,210 |
Noninterest-bearing deposits | $10,562,000 | 4,939 |
Interest-bearing deposits | $65,007,000 | 5,224 |
Retail deposits | $66,148,000 | 5,390 |
Estimated insured deposits | $64,614,000 | 5,423 |
IRAs and Keogh plan accounts | $4,072,000 | 4,734 |
Brokered deposits | $1,500,000 | 2,665 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $69,221,000 | 5,536 |
Deposits held in domestic offices | $69,221,000 | 5,535 |
Individuals, partnerships, and corporations | $58,207,000 | 5,646 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,014,000 | 2,656 |
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 | $19,906,000 | 4,874 |
Demand deposits | $9,027,000 | 5,157 |
Nontransaction accounts | $49,315,000 | 5,490 |
Money market deposit accounts (MMDAs) | $7,934,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 5,094 |
Total time deposits | $36,361,000 | 5,075 |
Total time and savings deposits | $60,194,000 | 5,409 |
Noninterest-bearing deposits | $9,057,000 | 5,285 |
Interest-bearing deposits | $60,164,000 | 5,432 |
Retail deposits | $62,318,000 | 5,547 |
Estimated insured deposits | $60,978,000 | 5,573 |
IRAs and Keogh plan accounts | $4,126,000 | 4,726 |
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 | $70,588,000 | 5,530 |
Deposits held in domestic offices | $70,588,000 | 5,529 |
Individuals, partnerships, and corporations | $59,275,000 | 5,642 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,313,000 | 2,581 |
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 | $19,921,000 | 4,775 |
Demand deposits | $9,039,000 | 5,064 |
Nontransaction accounts | $50,667,000 | 5,474 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,085 |
Total time deposits | $37,025,000 | 5,113 |
Total time and savings deposits | $61,549,000 | 5,412 |
Noninterest-bearing deposits | $9,116,000 | 5,193 |
Interest-bearing deposits | $61,472,000 | 5,435 |
Retail deposits | $63,199,000 | 5,530 |
Estimated insured deposits | $62,138,000 | 5,516 |
IRAs and Keogh plan accounts | $4,656,000 | 4,514 |
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 | $73,994,000 | 5,431 |
Deposits held in domestic offices | $73,994,000 | 5,430 |
Individuals, partnerships, and corporations | $59,006,000 | 5,667 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,988,000 | 2,113 |
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 | $21,301,000 | 4,539 |
Demand deposits | $9,297,000 | 4,952 |
Nontransaction accounts | $52,693,000 | 5,424 |
Money market deposit accounts (MMDAs) | $11,068,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,227 |
Total time deposits | $36,862,000 | 5,173 |
Total time and savings deposits | $64,697,000 | 5,307 |
Noninterest-bearing deposits | $9,297,000 | 5,121 |
Interest-bearing deposits | $64,697,000 | 5,324 |
Retail deposits | $66,357,000 | 5,414 |
Estimated insured deposits | $62,184,000 | 5,531 |
IRAs and Keogh plan accounts | $4,500,000 | 4,597 |
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 | $73,454,000 | 5,500 |
Deposits held in domestic offices | $73,454,000 | 5,499 |
Individuals, partnerships, and corporations | $58,055,000 | 5,773 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,399,000 | 2,178 |
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 | $20,726,000 | 4,663 |
Demand deposits | $9,365,000 | 4,945 |
Nontransaction accounts | $52,728,000 | 5,483 |
Money market deposit accounts (MMDAs) | $11,277,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,230 |
Total time deposits | $36,646,000 | 5,281 |
Total time and savings deposits | $64,089,000 | 5,401 |
Noninterest-bearing deposits | $9,428,000 | 5,109 |
Interest-bearing deposits | $64,026,000 | 5,415 |
Retail deposits | $66,352,000 | 5,468 |
Estimated insured deposits | $62,027,000 | 5,588 |
IRAs and Keogh plan accounts | $4,394,000 | 4,668 |
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 | $68,717,000 | 5,679 |
Deposits held in domestic offices | $68,717,000 | 5,679 |
Individuals, partnerships, and corporations | $55,901,000 | 5,879 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,816,000 | 2,409 |
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 | $19,838,000 | 4,890 |
Demand deposits | $9,698,000 | 4,937 |
Nontransaction accounts | $48,879,000 | 5,647 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,338 |
Total time deposits | $35,434,000 | 5,395 |
Total time and savings deposits | $59,019,000 | 5,600 |
Noninterest-bearing deposits | $9,738,000 | 5,114 |
Interest-bearing deposits | $58,979,000 | 5,614 |
Retail deposits | $52,686,000 | 5,706 |
Estimated insured deposits | $56,823,000 | 5,805 |
IRAs and Keogh plan accounts | $4,356,000 | 4,667 |
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 | $68,525,000 | 5,678 |
Deposits held in domestic offices | $68,525,000 | 5,677 |
Individuals, partnerships, and corporations | $55,169,000 | 5,922 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,356,000 | 2,275 |
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 | $20,052,000 | 4,634 |
Demand deposits | $9,837,000 | 4,743 |
Nontransaction accounts | $48,473,000 | 5,719 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,415 |
Total time deposits | $35,669,000 | 5,438 |
Total time and savings deposits | $58,688,000 | 5,628 |
Noninterest-bearing deposits | $9,837,000 | 4,949 |
Interest-bearing deposits | $58,688,000 | 5,639 |
Retail deposits | $52,556,000 | 5,686 |
Estimated insured deposits | $58,526,000 | 5,755 |
IRAs and Keogh plan accounts | $4,532,000 | 4,599 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $67,868,000 | 5,736 |
Deposits held in domestic offices | $67,868,000 | 5,735 |
Individuals, partnerships, and corporations | $55,271,000 | 5,943 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,597,000 | 2,355 |
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 | $21,615,000 | 4,441 |
Demand deposits | $10,228,000 | 4,671 |
Nontransaction accounts | $46,253,000 | 5,853 |
Money market deposit accounts (MMDAs) | $8,200,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,482 |
Total time deposits | $33,886,000 | 5,596 |
Total time and savings deposits | $57,640,000 | 5,691 |
Noninterest-bearing deposits | $10,277,000 | 4,865 |
Interest-bearing deposits | $57,591,000 | 5,706 |
Retail deposits | $53,173,000 | 5,670 |
Estimated insured deposits | $49,919,000 | 5,780 |
IRAs and Keogh plan accounts | $3,911,000 | 4,921 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $68,068,000 | 5,730 |
Deposits held in domestic offices | $68,068,000 | 5,730 |
Individuals, partnerships, and corporations | $53,923,000 | 5,997 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,145,000 | 2,228 |
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 | $21,218,000 | 4,484 |
Demand deposits | $9,336,000 | 4,939 |
Nontransaction accounts | $46,850,000 | 5,831 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 5,591 |
Total time deposits | $33,804,000 | 5,619 |
Total time and savings deposits | $58,732,000 | 5,668 |
Noninterest-bearing deposits | $9,404,000 | 5,086 |
Interest-bearing deposits | $58,664,000 | 5,683 |
Retail deposits | $53,305,000 | 5,693 |
Estimated insured deposits | $49,882,000 | 5,799 |
IRAs and Keogh plan accounts | $3,996,000 | 4,790 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $63,699,000 | 5,856 |
Deposits held in domestic offices | $63,699,000 | 5,856 |
Individuals, partnerships, and corporations | $51,633,000 | 6,066 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,066,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 4,852 |
Demand deposits | $9,526,000 | 4,934 |
Nontransaction accounts | $44,527,000 | 5,900 |
Money market deposit accounts (MMDAs) | $7,728,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,613 |
Total time deposits | $33,140,000 | 5,620 |
Total time and savings deposits | $54,173,000 | 5,800 |
Noninterest-bearing deposits | $9,526,000 | 5,130 |
Interest-bearing deposits | $54,173,000 | 5,813 |
Retail deposits | $49,225,000 | 5,872 |
Estimated insured deposits | $48,318,000 | 5,842 |
IRAs and Keogh plan accounts | $3,473,000 | 5,022 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $61,527,000 | 5,916 |
Deposits held in domestic offices | $61,527,000 | 5,915 |
Individuals, partnerships, and corporations | $50,301,000 | 6,104 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,226,000 | 2,490 |
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 | $16,952,000 | 5,125 |
Demand deposits | $8,270,000 | 5,265 |
Nontransaction accounts | $44,575,000 | 5,872 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,683 |
Total time deposits | $32,461,000 | 5,638 |
Total time and savings deposits | $53,257,000 | 5,827 |
Noninterest-bearing deposits | $8,270,000 | 5,432 |
Interest-bearing deposits | $53,257,000 | 5,830 |
Retail deposits | $48,047,000 | 5,942 |
Estimated insured deposits | $47,715,000 | 5,870 |
IRAs and Keogh plan accounts | $3,516,000 | 4,939 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $60,837,000 | 5,952 |
Deposits held in domestic offices | $60,837,000 | 5,951 |
Individuals, partnerships, and corporations | $49,612,000 | 6,164 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,225,000 | 2,532 |
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 | $17,922,000 | 5,045 |
Demand deposits | $8,954,000 | 5,150 |
Nontransaction accounts | $42,915,000 | 5,969 |
Money market deposit accounts (MMDAs) | $7,705,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,829 |
Total time deposits | $31,757,000 | 5,701 |
Total time and savings deposits | $51,883,000 | 5,896 |
Noninterest-bearing deposits | $9,024,000 | 5,306 |
Interest-bearing deposits | $51,813,000 | 5,904 |
Retail deposits | $47,257,000 | 5,999 |
Estimated insured deposits | $46,251,000 | 5,960 |
IRAs and Keogh plan accounts | $3,484,000 | 4,940 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,248,000 | 7,005 |
Deposits held in domestic offices | $38,248,000 | 7,004 |
Individuals, partnerships, and corporations | $31,612,000 | 7,139 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,636,000 | 3,498 |
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 | $13,498,000 | 5,839 |
Demand deposits | $5,581,000 | 6,311 |
Nontransaction accounts | $24,750,000 | 7,152 |
Money market deposit accounts (MMDAs) | $4,068,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,414 |
Total time deposits | $18,195,000 | 6,930 |
Total time and savings deposits | $32,667,000 | 6,952 |
Noninterest-bearing deposits | $5,653,000 | 6,387 |
Interest-bearing deposits | $32,595,000 | 6,942 |
Retail deposits | $31,399,000 | 6,949 |
Estimated insured deposits | $29,442,000 | 7,039 |
IRAs and Keogh plan accounts | $2,045,000 | 6,089 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,931,000 | 7,048 |
Deposits held in domestic offices | $36,931,000 | 7,047 |
Individuals, partnerships, and corporations | $31,092,000 | 7,149 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,839,000 | 3,690 |
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 | $12,943,000 | 5,964 |
Demand deposits | $5,773,000 | 6,300 |
Nontransaction accounts | $23,988,000 | 7,199 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,477 |
Total time deposits | $18,138,000 | 6,932 |
Total time and savings deposits | $31,158,000 | 7,008 |
Noninterest-bearing deposits | $5,773,000 | 6,404 |
Interest-bearing deposits | $31,158,000 | 7,005 |
Retail deposits | $30,105,000 | 7,000 |
Estimated insured deposits | $29,013,000 | 7,020 |
IRAs and Keogh plan accounts | $2,016,000 | 6,122 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $37,071,000 | 7,026 |
Deposits held in domestic offices | $37,071,000 | 7,026 |
Individuals, partnerships, and corporations | $31,516,000 | 7,124 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,555,000 | 3,671 |
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 | $11,094,000 | 6,264 |
Demand deposits | $6,056,000 | 6,079 |
Nontransaction accounts | $25,977,000 | 7,064 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,534 |
Total time deposits | $18,498,000 | 6,915 |
Total time and savings deposits | $31,015,000 | 7,017 |
Noninterest-bearing deposits | $6,056,000 | 6,200 |
Interest-bearing deposits | $31,015,000 | 7,010 |
Retail deposits | $29,995,000 | 7,000 |
Estimated insured deposits | $28,470,000 | 7,071 |
IRAs and Keogh plan accounts | $1,947,000 | 6,210 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $35,568,000 | 7,149 |
Deposits held in domestic offices | $35,568,000 | 7,147 |
Individuals, partnerships, and corporations | $30,014,000 | 7,243 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,554,000 | 3,700 |
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 | $10,198,000 | 6,536 |
Demand deposits | $5,322,000 | 6,466 |
Nontransaction accounts | $25,370,000 | 7,133 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,511 |
Total time deposits | $17,324,000 | 7,029 |
Total time and savings deposits | $30,246,000 | 7,081 |
Noninterest-bearing deposits | $5,366,000 | 6,538 |
Interest-bearing deposits | $30,202,000 | 7,074 |
Retail deposits | $29,428,000 | 7,062 |
Estimated insured deposits | $28,382,000 | 7,097 |
IRAs and Keogh plan accounts | $1,978,000 | 6,213 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,250,000 | 7,138 |
Deposits held in domestic offices | $36,250,000 | 7,136 |
Individuals, partnerships, and corporations | $30,360,000 | 7,240 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,890,000 | 3,642 |
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 | $10,871,000 | 6,446 |
Demand deposits | $6,003,000 | 6,202 |
Nontransaction accounts | $25,379,000 | 7,141 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,635 |
Total time deposits | $17,291,000 | 7,056 |
Total time and savings deposits | $30,247,000 | 7,114 |
Noninterest-bearing deposits | $6,078,000 | 6,262 |
Interest-bearing deposits | $30,172,000 | 7,114 |
Retail deposits | $30,149,000 | 7,054 |
Estimated insured deposits | $29,042,000 | 7,073 |
IRAs and Keogh plan accounts | $1,998,000 | 6,171 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,977,000 | 7,313 |
Deposits held in domestic offices | $32,977,000 | 7,312 |
Individuals, partnerships, and corporations | $27,912,000 | 7,399 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,065,000 | 3,919 |
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 | $8,613,000 | 7,009 |
Demand deposits | $4,504,000 | 6,902 |
Nontransaction accounts | $24,364,000 | 7,190 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,692 |
Total time deposits | $16,510,000 | 7,100 |
Total time and savings deposits | $28,473,000 | 7,213 |
Noninterest-bearing deposits | $4,504,000 | 6,966 |
Interest-bearing deposits | $28,473,000 | 7,206 |
Retail deposits | $27,605,000 | 7,221 |
Estimated insured deposits | $27,938,000 | 7,138 |
IRAs and Keogh plan accounts | $2,079,000 | 6,063 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,834,000 | 7,251 |
Deposits held in domestic offices | $33,834,000 | 7,249 |
Individuals, partnerships, and corporations | $28,563,000 | 7,348 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,271,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,358,000 | 6,794 |
Demand deposits | $4,448,000 | 6,866 |
Nontransaction accounts | $24,476,000 | 7,194 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,726 |
Total time deposits | $16,491,000 | 7,108 |
Total time and savings deposits | $29,386,000 | 7,139 |
Noninterest-bearing deposits | $4,449,000 | 6,930 |
Interest-bearing deposits | $29,385,000 | 7,135 |
Retail deposits | $28,519,000 | 7,140 |
Estimated insured deposits | $28,834,000 | 7,087 |
IRAs and Keogh plan accounts | $2,056,000 | 6,109 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,882,000 | 7,341 |
Deposits held in domestic offices | $32,882,000 | 7,339 |
Individuals, partnerships, and corporations | $26,889,000 | 7,475 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,993,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,720,000 | 7,040 |
Demand deposits | $4,150,000 | 7,053 |
Nontransaction accounts | $24,162,000 | 7,224 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,812 |
Total time deposits | $15,642,000 | 7,178 |
Total time and savings deposits | $28,732,000 | 7,212 |
Noninterest-bearing deposits | $4,217,000 | 7,080 |
Interest-bearing deposits | $28,665,000 | 7,214 |
Retail deposits | $27,970,000 | 7,204 |
Estimated insured deposits | $27,322,000 | 7,235 |
IRAs and Keogh plan accounts | $1,948,000 | 6,194 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,923,000 | 7,235 |
Deposits held in domestic offices | $34,923,000 | 7,233 |
Individuals, partnerships, and corporations | $28,177,000 | 7,426 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,746,000 | 3,320 |
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 | $9,291,000 | 6,971 |
Demand deposits | $4,422,000 | 6,948 |
Nontransaction accounts | $25,632,000 | 7,103 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,700 |
Total time deposits | $15,867,000 | 7,127 |
Total time and savings deposits | $30,501,000 | 7,090 |
Noninterest-bearing deposits | $4,422,000 | 7,006 |
Interest-bearing deposits | $30,501,000 | 7,102 |
Retail deposits | $29,695,000 | 7,124 |
Estimated insured deposits | $28,160,000 | 7,172 |
IRAs and Keogh plan accounts | $1,733,000 | 6,421 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,717,000 | 7,346 |
Deposits held in domestic offices | $33,717,000 | 7,344 |
Individuals, partnerships, and corporations | $28,358,000 | 7,446 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,359,000 | 3,791 |
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 | $8,970,000 | 7,123 |
Demand deposits | $4,367,000 | 7,132 |
Nontransaction accounts | $24,747,000 | 7,184 |
Money market deposit accounts (MMDAs) | $6,256,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,988 |
Total time deposits | $16,153,000 | 7,084 |
Total time and savings deposits | $29,350,000 | 7,179 |
Noninterest-bearing deposits | $4,367,000 | 7,186 |
Interest-bearing deposits | $29,350,000 | 7,186 |
Retail deposits | $28,795,000 | 7,239 |
Estimated insured deposits | $28,225,000 | 7,204 |
IRAs and Keogh plan accounts | $1,676,000 | 6,480 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,057,000 | 7,323 |
Deposits held in domestic offices | $34,057,000 | 7,321 |
Individuals, partnerships, and corporations | $28,234,000 | 7,452 |
U.S. Government | $100,000 | 637 |
States and political subdivisions in the U.S. | $5,723,000 | 3,561 |
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 | $9,165,000 | 7,037 |
Demand deposits | $4,118,000 | 7,137 |
Nontransaction accounts | $24,892,000 | 7,184 |
Money market deposit accounts (MMDAs) | $6,335,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 7,041 |
Total time deposits | $16,196,000 | 7,100 |
Total time and savings deposits | $29,939,000 | 7,162 |
Noninterest-bearing deposits | $4,190,000 | 7,156 |
Interest-bearing deposits | $29,867,000 | 7,171 |
Retail deposits | $28,949,000 | 7,203 |
Estimated insured deposits | $27,994,000 | 7,223 |
IRAs and Keogh plan accounts | $1,621,000 | 6,572 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $33,573,000 | 7,334 |
Deposits held in domestic offices | $33,573,000 | 7,333 |
Individuals, partnerships, and corporations | $27,760,000 | 7,474 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $5,713,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,065,000 | 7,046 |
Demand deposits | $3,834,000 | 7,214 |
Nontransaction accounts | $24,508,000 | 7,201 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 7,038 |
Total time deposits | $15,762,000 | 7,108 |
Total time and savings deposits | $29,739,000 | 7,176 |
Noninterest-bearing deposits | $3,834,000 | 7,250 |
Interest-bearing deposits | $29,739,000 | 7,191 |
Retail deposits | $29,102,000 | 7,203 |
Estimated insured deposits | $27,776,000 | 7,241 |
IRAs and Keogh plan accounts | $1,608,000 | 6,570 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,127,000 | 7,312 |
Deposits held in domestic offices | $35,127,000 | 7,310 |
Individuals, partnerships, and corporations | $28,701,000 | 7,471 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,426,000 | 3,414 |
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 | $9,262,000 | 7,086 |
Demand deposits | $3,902,000 | 7,231 |
Nontransaction accounts | $25,865,000 | 7,152 |
Money market deposit accounts (MMDAs) | $7,639,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 7,095 |
Total time deposits | $15,762,000 | 7,136 |
Total time and savings deposits | $31,225,000 | 7,132 |
Noninterest-bearing deposits | $3,902,000 | 7,263 |
Interest-bearing deposits | $31,225,000 | 7,152 |
Retail deposits | $30,450,000 | 7,186 |
Estimated insured deposits | $27,719,000 | 7,326 |
IRAs and Keogh plan accounts | $1,644,000 | 6,595 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,927,000 | 7,418 |
Deposits held in domestic offices | $33,927,000 | 7,416 |
Individuals, partnerships, and corporations | $27,982,000 | 7,560 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,945,000 | 3,583 |
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 | $8,680,000 | 7,277 |
Demand deposits | $4,418,000 | 7,088 |
Nontransaction accounts | $25,247,000 | 7,211 |
Money market deposit accounts (MMDAs) | $7,249,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 7,084 |
Total time deposits | $15,535,000 | 7,167 |
Total time and savings deposits | $29,509,000 | 7,268 |
Noninterest-bearing deposits | $4,418,000 | 7,137 |
Interest-bearing deposits | $29,509,000 | 7,292 |
Retail deposits | $29,360,000 | 7,297 |
Estimated insured deposits | $27,856,000 | 7,343 |
IRAs and Keogh plan accounts | $1,630,000 | 6,635 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,296,000 | 7,420 |
Deposits held in domestic offices | $33,296,000 | 7,418 |
Individuals, partnerships, and corporations | $27,953,000 | 7,555 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,343,000 | 3,749 |
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 | $8,254,000 | 7,272 |
Demand deposits | $4,052,000 | 7,115 |
Nontransaction accounts | $25,042,000 | 7,243 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 7,111 |
Total time deposits | $15,930,000 | 7,155 |
Total time and savings deposits | $29,244,000 | 7,298 |
Noninterest-bearing deposits | $4,052,000 | 7,153 |
Interest-bearing deposits | $29,244,000 | 7,320 |
Retail deposits | $28,503,000 | 7,342 |
Estimated insured deposits | $27,778,000 | 7,356 |
IRAs and Keogh plan accounts | $1,622,000 | 6,686 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $33,087,000 | 7,492 |
Deposits held in domestic offices | $33,087,000 | 7,491 |
Individuals, partnerships, and corporations | $28,393,000 | 7,546 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,694,000 | 4,036 |
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 | $8,790,000 | 7,191 |
Demand deposits | $4,930,000 | 6,723 |
Nontransaction accounts | $24,297,000 | 7,349 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 7,079 |
Total time deposits | $16,066,000 | 7,175 |
Total time and savings deposits | $28,157,000 | 7,429 |
Noninterest-bearing deposits | $4,989,000 | 6,736 |
Interest-bearing deposits | $28,098,000 | 7,452 |
Retail deposits | $28,281,000 | 7,410 |
Estimated insured deposits | $27,424,000 | 7,437 |
IRAs and Keogh plan accounts | $1,622,000 | 6,785 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,241,000 | 7,585 |
Deposits held in domestic offices | $32,241,000 | 7,583 |
Individuals, partnerships, and corporations | $27,102,000 | 7,696 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,139,000 | 3,854 |
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 | $7,627,000 | 7,491 |
Demand deposits | $3,676,000 | 7,309 |
Nontransaction accounts | $24,614,000 | 7,370 |
Money market deposit accounts (MMDAs) | $5,927,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 7,178 |
Total time deposits | $16,241,000 | 7,171 |
Total time and savings deposits | $28,565,000 | 7,432 |
Noninterest-bearing deposits | $3,676,000 | 7,341 |
Interest-bearing deposits | $28,565,000 | 7,453 |
Retail deposits | $27,584,000 | 7,511 |
Estimated insured deposits | $26,957,000 | 7,506 |
IRAs and Keogh plan accounts | $1,584,000 | 6,841 |
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 | $31,339,000 | 7,669 |
Deposits held in domestic offices | $31,339,000 | 7,668 |
Individuals, partnerships, and corporations | $26,654,000 | 7,727 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,685,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,564,000 | 6,923 |
Demand deposits | $3,708,000 | 6,910 |
Nontransaction accounts | $23,775,000 | 6,656 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,605 |
Total time deposits | $15,956,000 | 6,462 |
Total time and savings deposits | $27,631,000 | 7,515 |
Noninterest-bearing deposits | $3,709,000 | 7,388 |
Interest-bearing deposits | $27,630,000 | 7,541 |
Retail deposits | $26,943,000 | 7,585 |
Estimated insured deposits | $26,799,000 | 7,557 |
IRAs and Keogh plan accounts | $1,561,000 | 6,914 |
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 | $31,205,000 | 7,705 |
Deposits held in domestic offices | $31,205,000 | 7,704 |
Individuals, partnerships, and corporations | $26,483,000 | 7,760 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,722,000 | 3,893 |
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 | $7,142,000 | 6,972 |
Demand deposits | $3,150,000 | 7,076 |
Nontransaction accounts | $24,063,000 | 6,681 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,519 |
Total time deposits | $16,050,000 | 6,525 |
Total time and savings deposits | $28,055,000 | 7,527 |
Noninterest-bearing deposits | $3,150,000 | 7,579 |
Interest-bearing deposits | $28,055,000 | 7,554 |
Retail deposits | $26,517,000 | 7,638 |
Estimated insured deposits | $26,600,000 | 7,611 |
IRAs and Keogh plan accounts | $1,574,000 | 6,962 |
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 | $30,111,000 | 7,820 |
Deposits held in domestic offices | $30,111,000 | 7,819 |
Individuals, partnerships, and corporations | $25,945,000 | 7,812 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,166,000 | 4,178 |
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 | $6,622,000 | 7,074 |
Demand deposits | $3,110,000 | 7,080 |
Nontransaction accounts | $23,489,000 | 6,756 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,563 |
Total time deposits | $15,832,000 | 6,602 |
Total time and savings deposits | $27,001,000 | 7,654 |
Noninterest-bearing deposits | $3,110,000 | 7,613 |
Interest-bearing deposits | $27,001,000 | 7,682 |
Retail deposits | $25,637,000 | 7,747 |
Estimated insured deposits | $26,155,000 | 7,684 |
IRAs and Keogh plan accounts | $1,579,000 | 6,972 |
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 | $31,986,000 | 7,687 |
Deposits held in domestic offices | $31,986,000 | 7,686 |
Individuals, partnerships, and corporations | $26,912,000 | 7,765 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,074,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,209,000 | 6,923 |
Demand deposits | $3,184,000 | 7,047 |
Nontransaction accounts | $24,777,000 | 6,657 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,667 |
Total time deposits | $17,130,000 | 6,451 |
Total time and savings deposits | $28,802,000 | 7,507 |
Noninterest-bearing deposits | $3,184,000 | 7,556 |
Interest-bearing deposits | $28,802,000 | 7,539 |
Retail deposits | $27,438,000 | 7,609 |
Estimated insured deposits | $27,210,000 | 7,616 |
IRAs and Keogh plan accounts | $1,579,000 | 6,962 |
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 | $31,645,000 | 7,718 |
Deposits held in domestic offices | $31,645,000 | 7,716 |
Individuals, partnerships, and corporations | $26,743,000 | 7,788 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,902,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,606,000 | 6,848 |
Demand deposits | $3,410,000 | 6,986 |
Nontransaction accounts | $24,039,000 | 6,712 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,818 |
Total time deposits | $16,688,000 | 6,523 |
Total time and savings deposits | $28,235,000 | 7,543 |
Noninterest-bearing deposits | $3,410,000 | 7,476 |
Interest-bearing deposits | $28,235,000 | 7,584 |
Retail deposits | $27,440,000 | 7,599 |
Estimated insured deposits | $27,142,000 | 7,626 |
IRAs and Keogh plan accounts | $1,551,000 | 6,972 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,165,000 | 7,969 |
Deposits held in domestic offices | $29,165,000 | 7,967 |
Individuals, partnerships, and corporations | $23,200,000 | 8,162 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,965,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,651,000 | 7,144 |
Demand deposits | $3,192,000 | 7,142 |
Nontransaction accounts | $22,514,000 | 6,882 |
Money market deposit accounts (MMDAs) | $6,113,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,685 |
Total time deposits | $14,535,000 | 6,952 |
Total time and savings deposits | $25,973,000 | 7,785 |
Noninterest-bearing deposits | $3,195,000 | 7,614 |
Interest-bearing deposits | $25,970,000 | 7,828 |
Retail deposits | $25,899,000 | 7,786 |
Estimated insured deposits | $23,621,000 | 8,049 |
IRAs and Keogh plan accounts | $1,337,000 | 7,287 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $29,580,000 | 7,905 |
Deposits held in domestic offices | $29,580,000 | 7,904 |
Individuals, partnerships, and corporations | $18,271,000 | 8,639 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $11,303,000 | 1,833 |
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 | $5,619,000 | 7,463 |
Demand deposits | $2,529,000 | 7,598 |
Nontransaction accounts | $23,961,000 | 6,659 |
Money market deposit accounts (MMDAs) | $10,181,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 7,199 |
Total time deposits | $12,375,000 | 7,327 |
Total time and savings deposits | $27,051,000 | 7,636 |
Noninterest-bearing deposits | $2,531,000 | 8,074 |
Interest-bearing deposits | $27,049,000 | 7,703 |
Retail deposits | $26,852,000 | 7,667 |
Estimated insured deposits | $19,406,000 | 8,499 |
IRAs and Keogh plan accounts | $1,271,000 | 7,428 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $25,333,000 | 8,490 |
Deposits held in domestic offices | $25,333,000 | 8,488 |
Individuals, partnerships, and corporations | $16,591,000 | 9,073 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,741,000 | 2,206 |
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 | $4,870,000 | 7,944 |
Demand deposits | $2,216,000 | 7,997 |
Nontransaction accounts | $20,463,000 | 7,165 |
Money market deposit accounts (MMDAs) | $9,003,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $992,000 | 7,950 |
Total time deposits | $10,468,000 | 7,761 |
Total time and savings deposits | $23,117,000 | 8,216 |
Noninterest-bearing deposits | $2,216,000 | 8,520 |
Interest-bearing deposits | $23,117,000 | 8,276 |
Retail deposits | $22,568,000 | 8,343 |
Estimated insured deposits | $16,672,000 | 9,051 |
IRAs and Keogh plan accounts | $1,075,000 | 8,028 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $12,390,000 | 9,910 |
Deposits held in domestic offices | $12,390,000 | 9,910 |
Individuals, partnerships, and corporations | $10,401,000 | 9,885 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,987,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,581,000 | 8,566 |
Demand deposits | $1,634,000 | 8,576 |
Nontransaction accounts | $8,809,000 | 8,763 |
Money market deposit accounts (MMDAs) | $785,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $733,000 | 8,462 |
Total time deposits | $7,291,000 | 8,491 |
Total time and savings deposits | $10,756,000 | 9,775 |
Noninterest-bearing deposits | $1,634,000 | 9,164 |
Interest-bearing deposits | $10,756,000 | 9,844 |
Retail deposits | $10,349,000 | 9,935 |
Estimated insured deposits | $11,533,000 | 9,819 |
IRAs and Keogh plan accounts | $899,000 | 8,538 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $10,603,000 | 10,467 |
Deposits held in domestic offices | $10,603,000 | 10,467 |
Individuals, partnerships, and corporations | $8,282,000 | 10,474 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,321,000 | 5,579 |
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 | $2,536,000 | 9,216 |
Demand deposits | $1,084,000 | 9,203 |
Nontransaction accounts | $8,067,000 | 9,165 |
Money market deposit accounts (MMDAs) | $1,332,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $604,000 | 8,983 |
Total time deposits | $6,131,000 | 8,988 |
Total time and savings deposits | $9,519,000 | 10,277 |
Noninterest-bearing deposits | $1,084,000 | 9,900 |
Interest-bearing deposits | $9,519,000 | 10,355 |
Retail deposits | $9,463,000 | 10,424 |
Estimated insured deposits | $9,938,000 | 10,399 |
IRAs and Keogh plan accounts | $555,000 | 9,575 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $10,338,000 | 10,997 |
Deposits held in domestic offices | $10,338,000 | 10,997 |
Individuals, partnerships, and corporations | $8,132,000 | 10,968 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,206,000 | 5,699 |
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 | $2,552,000 | 9,653 |
Demand deposits | $1,087,000 | 9,617 |
Nontransaction accounts | $7,786,000 | 9,573 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $683,000 | 9,362 |
Total time deposits | $5,699,000 | 9,453 |
Total time and savings deposits | $9,251,000 | 10,782 |
Noninterest-bearing deposits | $1,087,000 | 10,328 |
Interest-bearing deposits | $9,251,000 | 10,896 |
Retail deposits | $9,298,000 | 10,968 |
Estimated insured deposits | $9,704,000 | 10,941 |
IRAs and Keogh plan accounts | $433,000 | 10,311 |
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 | $9,882,000 | 11,546 |
Deposits held in domestic offices | $9,882,000 | 11,546 |
Individuals, partnerships, and corporations | $7,886,000 | 11,507 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,991,000 | 6,037 |
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 | $2,619,000 | 10,022 |
Demand deposits | $1,049,000 | 10,008 |
Nontransaction accounts | $7,263,000 | 10,028 |
Money market deposit accounts (MMDAs) | $1,342,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $674,000 | 9,788 |
Total time deposits | $5,247,000 | 9,908 |
Total time and savings deposits | $8,833,000 | 11,310 |
Noninterest-bearing deposits | $1,049,000 | 10,771 |
Interest-bearing deposits | $8,833,000 | 11,436 |
Retail deposits | $8,842,000 | 11,525 |
Estimated insured deposits | $9,345,000 | 11,477 |
IRAs and Keogh plan accounts | $274,000 | 11,086 |
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 | $9,060,000 | 12,225 |
Deposits held in domestic offices | $9,060,000 | 12,225 |
Individuals, partnerships, and corporations | $7,384,000 | 12,153 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,664,000 | 6,554 |
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 | $2,035,000 | 10,717 |
Demand deposits | $841,000 | 10,657 |
Nontransaction accounts | $7,025,000 | 10,514 |
Money market deposit accounts (MMDAs) | $1,356,000 | 8,887 |
Other savings deposits (excluding MMDAs) | $723,000 | 10,299 |
Total time deposits | $4,946,000 | 10,286 |
Total time and savings deposits | $8,219,000 | 11,977 |
Noninterest-bearing deposits | $842,000 | 11,469 |
Interest-bearing deposits | $8,218,000 | 12,093 |
Retail deposits | $7,533,000 | 12,278 |
Estimated insured deposits | $8,669,000 | 12,152 |
IRAs and Keogh plan accounts | $216,000 | 11,756 |
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 | $8,667,000 | 12,906 |
Deposits held in domestic offices | $8,667,000 | 12,906 |
Individuals, partnerships, and corporations | $7,169,000 | 12,752 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,486,000 | 6,930 |
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 | $2,540,000 | 11,035 |
Demand deposits | $892,000 | 11,068 |
Nontransaction accounts | $6,127,000 | 11,102 |
Money market deposit accounts (MMDAs) | $1,451,000 | 9,308 |
Other savings deposits (excluding MMDAs) | $799,000 | 10,653 |
Total time deposits | $3,877,000 | 10,976 |
Total time and savings deposits | $7,775,000 | 12,595 |
Noninterest-bearing deposits | $892,000 | 11,886 |
Interest-bearing deposits | $7,775,000 | 12,796 |
Retail deposits | $7,506,000 | 12,940 |
Estimated insured deposits | $8,413,000 | 12,840 |
IRAs and Keogh plan accounts | $175,000 | 12,488 |
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 | $8,425,000 | 13,512 |
Deposits held in domestic offices | $8,425,000 | 13,511 |
Individuals, partnerships, and corporations | $6,752,000 | 13,597 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,668,000 | 6,530 |
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 | $2,232,000 | 11,501 |
Demand deposits | $662,000 | 11,640 |
Nontransaction accounts | $6,193,000 | 11,457 |
Money market deposit accounts (MMDAs) | $1,876,000 | 9,089 |
Other savings deposits (excluding MMDAs) | $597,000 | 11,089 |
Total time deposits | $3,720,000 | 11,423 |
Total time and savings deposits | $7,763,000 | 13,371 |
Noninterest-bearing deposits | $662,000 | 12,815 |
Interest-bearing deposits | $7,763,000 | 13,366 |
Retail deposits | $7,465,000 | 13,527 |
Estimated insured deposits | $8,054,000 | 13,466 |
IRAs and Keogh plan accounts | $132,000 | 13,146 |
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 |