Home > Flora Bank & Trust > Total Deposits
Flora Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $108,556,000 | 3,579 |
Deposits held in domestic offices | $108,556,000 | 3,579 |
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 | $56,603,000 | 3,053 |
Demand deposits | $15,004,000 | 3,796 |
Nontransaction accounts | $51,953,000 | 3,707 |
Money market deposit accounts (MMDAs) | $3,379,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,279 |
Total time deposits | $36,621,000 | 3,300 |
Total time and savings deposits | $93,552,000 | 3,316 |
Noninterest-bearing deposits | $15,109,000 | 3,769 |
Interest-bearing deposits | $93,447,000 | 3,370 |
Retail deposits | $100,468,000 | 3,452 |
Estimated insured deposits | $76,918,000 | 3,614 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,176,000 | 1,777 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $5,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $111,070,000 | 3,556 |
Deposits held in domestic offices | $111,070,000 | 3,556 |
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 | $57,914,000 | 3,029 |
Demand deposits | $13,060,000 | 3,887 |
Nontransaction accounts | $53,156,000 | 3,692 |
Money market deposit accounts (MMDAs) | $3,731,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $11,438,000 | 3,331 |
Total time deposits | $37,987,000 | 3,262 |
Total time and savings deposits | $98,010,000 | 3,261 |
Noninterest-bearing deposits | $13,108,000 | 3,870 |
Interest-bearing deposits | $97,962,000 | 3,320 |
Retail deposits | $93,779,000 | 3,525 |
Estimated insured deposits | $67,096,000 | 3,765 |
IRAs and Keogh plan accounts | $945,000 | 3,867 |
Brokered deposits | $2,000,000 | 1,884 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $2,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $111,816,000 | 3,548 |
Deposits held in domestic offices | $111,816,000 | 3,548 |
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 | $55,953,000 | 3,035 |
Demand deposits | $13,109,000 | 3,883 |
Nontransaction accounts | $55,863,000 | 3,650 |
Money market deposit accounts (MMDAs) | $3,763,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,360 |
Total time deposits | $40,961,000 | 3,167 |
Total time and savings deposits | $98,707,000 | 3,252 |
Noninterest-bearing deposits | $13,170,000 | 3,881 |
Interest-bearing deposits | $98,646,000 | 3,307 |
Retail deposits | $83,750,000 | 3,637 |
Estimated insured deposits | $60,926,000 | 3,845 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,000,000 | 1,617 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $6,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $108,966,000 | 3,575 |
Deposits held in domestic offices | $108,966,000 | 3,575 |
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 | $55,843,000 | 3,062 |
Demand deposits | $13,821,000 | 3,869 |
Nontransaction accounts | $53,123,000 | 3,696 |
Money market deposit accounts (MMDAs) | $3,824,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,370 |
Total time deposits | $37,774,000 | 3,212 |
Total time and savings deposits | $95,145,000 | 3,285 |
Noninterest-bearing deposits | $13,872,000 | 3,859 |
Interest-bearing deposits | $95,094,000 | 3,344 |
Retail deposits | $76,112,000 | 3,730 |
Estimated insured deposits | $54,364,000 | 3,965 |
IRAs and Keogh plan accounts | $989,000 | 3,889 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $104,912,000 | 3,633 |
Deposits held in domestic offices | $104,912,000 | 3,633 |
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 | $58,222,000 | 3,034 |
Demand deposits | $14,141,000 | 3,889 |
Nontransaction accounts | $46,690,000 | 3,815 |
Money market deposit accounts (MMDAs) | $4,397,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,388 |
Total time deposits | $30,637,000 | 3,418 |
Total time and savings deposits | $90,771,000 | 3,342 |
Noninterest-bearing deposits | $14,219,000 | 3,880 |
Interest-bearing deposits | $90,693,000 | 3,402 |
Retail deposits | $78,860,000 | 3,730 |
Estimated insured deposits | $54,265,000 | 3,989 |
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 | $11,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $101,217,000 | 3,687 |
Deposits held in domestic offices | $101,217,000 | 3,686 |
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 | $54,728,000 | 3,156 |
Demand deposits | $15,371,000 | 3,894 |
Nontransaction accounts | $46,489,000 | 3,814 |
Money market deposit accounts (MMDAs) | $5,586,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,444 |
Total time deposits | $28,848,000 | 3,357 |
Total time and savings deposits | $85,846,000 | 3,401 |
Noninterest-bearing deposits | $15,451,000 | 3,870 |
Interest-bearing deposits | $85,766,000 | 3,461 |
Retail deposits | $77,039,000 | 3,789 |
Estimated insured deposits | $54,942,000 | 3,985 |
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 | $20,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,002,000 | 3,648 |
Deposits held in domestic offices | $105,002,000 | 3,648 |
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 | $58,152,000 | 3,115 |
Demand deposits | $16,294,000 | 3,860 |
Nontransaction accounts | $46,850,000 | 3,817 |
Money market deposit accounts (MMDAs) | $6,206,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $12,743,000 | 3,449 |
Total time deposits | $27,901,000 | 3,335 |
Total time and savings deposits | $88,708,000 | 3,367 |
Noninterest-bearing deposits | $16,348,000 | 3,855 |
Interest-bearing deposits | $88,654,000 | 3,420 |
Retail deposits | $81,918,000 | 3,754 |
Estimated insured deposits | $58,209,000 | 3,966 |
IRAs and Keogh plan accounts | $833,000 | 4,069 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $57,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $107,994,000 | 3,650 |
Deposits held in domestic offices | $107,994,000 | 3,649 |
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 | $60,282,000 | 3,151 |
Demand deposits | $17,699,000 | 3,877 |
Nontransaction accounts | $47,712,000 | 3,844 |
Money market deposit accounts (MMDAs) | $6,855,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,472 |
Total time deposits | $27,244,000 | 3,311 |
Total time and savings deposits | $90,295,000 | 3,402 |
Noninterest-bearing deposits | $17,712,000 | 3,846 |
Interest-bearing deposits | $90,282,000 | 3,456 |
Retail deposits | $85,389,000 | 3,777 |
Estimated insured deposits | $60,588,000 | 3,977 |
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 | $48,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $101,386,000 | 3,753 |
Deposits held in domestic offices | $101,386,000 | 3,752 |
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 | $57,289,000 | 3,268 |
Demand deposits | $16,032,000 | 4,015 |
Nontransaction accounts | $44,097,000 | 3,925 |
Money market deposit accounts (MMDAs) | $7,029,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,482 |
Total time deposits | $22,904,000 | 3,423 |
Total time and savings deposits | $85,354,000 | 3,479 |
Noninterest-bearing deposits | $16,037,000 | 3,998 |
Interest-bearing deposits | $85,349,000 | 3,533 |
Retail deposits | $82,416,000 | 3,855 |
Estimated insured deposits | $56,708,000 | 4,039 |
IRAs and Keogh plan accounts | $896,000 | 4,121 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $13,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $94,444,000 | 3,852 |
Deposits held in domestic offices | $94,444,000 | 3,851 |
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 | $54,327,000 | 3,357 |
Demand deposits | $15,163,000 | 4,075 |
Nontransaction accounts | $40,117,000 | 4,053 |
Money market deposit accounts (MMDAs) | $7,315,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 3,541 |
Total time deposits | $18,520,000 | 3,664 |
Total time and savings deposits | $79,281,000 | 3,607 |
Noninterest-bearing deposits | $15,161,000 | 4,050 |
Interest-bearing deposits | $79,283,000 | 3,649 |
Retail deposits | $79,633,000 | 3,926 |
Estimated insured deposits | $56,726,000 | 4,077 |
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 | $47,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $102,682,000 | 3,813 |
Deposits held in domestic offices | $102,682,000 | 3,813 |
Individuals, partnerships, and corporations | $63,421,000 | 4,147 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,261,000 | 1,562 |
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 | $58,303,000 | 3,295 |
Demand deposits | $15,843,000 | 4,093 |
Nontransaction accounts | $44,379,000 | 4,036 |
Money market deposit accounts (MMDAs) | $6,914,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $14,059,000 | 3,630 |
Total time deposits | $23,406,000 | 3,443 |
Total time and savings deposits | $86,839,000 | 3,541 |
Noninterest-bearing deposits | $15,859,000 | 4,079 |
Interest-bearing deposits | $86,823,000 | 3,595 |
Retail deposits | $83,100,000 | 3,957 |
Estimated insured deposits | $59,889,000 | 4,101 |
IRAs and Keogh plan accounts | $888,000 | 4,258 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $36,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $100,498,000 | 3,866 |
Deposits held in domestic offices | $100,498,000 | 3,866 |
Individuals, partnerships, and corporations | $61,251,000 | 4,196 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,247,000 | 1,564 |
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 | $56,974,000 | 3,330 |
Demand deposits | $14,852,000 | 4,156 |
Nontransaction accounts | $43,524,000 | 4,074 |
Money market deposit accounts (MMDAs) | $6,858,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,667 |
Total time deposits | $23,125,000 | 3,505 |
Total time and savings deposits | $85,646,000 | 3,598 |
Noninterest-bearing deposits | $14,859,000 | 4,148 |
Interest-bearing deposits | $85,639,000 | 3,648 |
Retail deposits | $81,806,000 | 3,988 |
Estimated insured deposits | $59,813,000 | 4,132 |
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 | $26,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $96,397,000 | 3,909 |
Deposits held in domestic offices | $96,397,000 | 3,909 |
Individuals, partnerships, and corporations | $58,566,000 | 4,230 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,831,000 | 1,588 |
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 | $54,353,000 | 3,388 |
Demand deposits | $14,582,000 | 4,181 |
Nontransaction accounts | $42,044,000 | 4,117 |
Money market deposit accounts (MMDAs) | $6,090,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,697 |
Total time deposits | $23,224,000 | 3,556 |
Total time and savings deposits | $81,815,000 | 3,644 |
Noninterest-bearing deposits | $14,584,000 | 4,165 |
Interest-bearing deposits | $81,813,000 | 3,693 |
Retail deposits | $77,719,000 | 4,034 |
Estimated insured deposits | $56,615,000 | 4,189 |
IRAs and Keogh plan accounts | $935,000 | 4,299 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $20,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $91,799,000 | 3,983 |
Deposits held in domestic offices | $91,799,000 | 3,983 |
Individuals, partnerships, and corporations | $56,951,000 | 4,297 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,848,000 | 1,627 |
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 | $54,227,000 | 3,349 |
Demand deposits | $14,024,000 | 4,206 |
Nontransaction accounts | $37,572,000 | 4,276 |
Money market deposit accounts (MMDAs) | $6,647,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $11,768,000 | 3,818 |
Total time deposits | $19,157,000 | 3,865 |
Total time and savings deposits | $77,775,000 | 3,729 |
Noninterest-bearing deposits | $14,032,000 | 4,220 |
Interest-bearing deposits | $77,767,000 | 3,778 |
Retail deposits | $77,134,000 | 4,073 |
Estimated insured deposits | $54,854,000 | 4,278 |
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 | $23,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $91,989,000 | 3,996 |
Deposits held in domestic offices | $91,989,000 | 3,996 |
Individuals, partnerships, and corporations | $58,796,000 | 4,297 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,193,000 | 1,679 |
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 | $54,215,000 | 3,352 |
Demand deposits | $13,659,000 | 4,258 |
Nontransaction accounts | $37,774,000 | 4,298 |
Money market deposit accounts (MMDAs) | $6,525,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 3,749 |
Total time deposits | $19,000,000 | 3,926 |
Total time and savings deposits | $78,330,000 | 3,732 |
Noninterest-bearing deposits | $13,671,000 | 4,265 |
Interest-bearing deposits | $78,318,000 | 3,776 |
Retail deposits | $77,793,000 | 4,082 |
Estimated insured deposits | $56,532,000 | 4,260 |
IRAs and Keogh plan accounts | $840,000 | 4,454 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $93,754,000 | 3,988 |
Deposits held in domestic offices | $93,754,000 | 3,988 |
Individuals, partnerships, and corporations | $60,436,000 | 4,294 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,318,000 | 1,654 |
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 | $57,049,000 | 3,262 |
Demand deposits | $14,823,000 | 4,226 |
Nontransaction accounts | $36,705,000 | 4,339 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,803 |
Total time deposits | $19,169,000 | 3,958 |
Total time and savings deposits | $78,931,000 | 3,726 |
Noninterest-bearing deposits | $14,831,000 | 4,238 |
Interest-bearing deposits | $78,923,000 | 3,781 |
Retail deposits | $79,574,000 | 4,076 |
Estimated insured deposits | $58,173,000 | 4,254 |
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 | $15,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,177,000 | 4,025 |
Deposits held in domestic offices | $86,177,000 | 4,025 |
Individuals, partnerships, and corporations | $54,376,000 | 4,355 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,801,000 | 1,654 |
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 | $54,645,000 | 3,189 |
Demand deposits | $12,664,000 | 4,305 |
Nontransaction accounts | $31,532,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,716,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,789 |
Total time deposits | $15,175,000 | 4,216 |
Total time and savings deposits | $73,513,000 | 3,789 |
Noninterest-bearing deposits | $12,678,000 | 4,304 |
Interest-bearing deposits | $73,499,000 | 3,833 |
Retail deposits | $76,011,000 | 4,078 |
Estimated insured deposits | $52,134,000 | 4,336 |
IRAs and Keogh plan accounts | $924,000 | 4,483 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $12,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $81,752,000 | 4,065 |
Deposits held in domestic offices | $81,752,000 | 4,065 |
Individuals, partnerships, and corporations | $51,962,000 | 4,384 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,790,000 | 1,686 |
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 | $50,489,000 | 3,208 |
Demand deposits | $12,296,000 | 4,266 |
Nontransaction accounts | $31,263,000 | 4,475 |
Money market deposit accounts (MMDAs) | $5,552,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,801 |
Total time deposits | $15,371,000 | 4,241 |
Total time and savings deposits | $69,456,000 | 3,851 |
Noninterest-bearing deposits | $12,294,000 | 4,278 |
Interest-bearing deposits | $69,458,000 | 3,890 |
Retail deposits | $71,849,000 | 4,118 |
Estimated insured deposits | $50,550,000 | 4,367 |
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 | $18,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,859,000 | 4,165 |
Deposits held in domestic offices | $75,859,000 | 4,165 |
Individuals, partnerships, and corporations | $50,440,000 | 4,420 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,419,000 | 1,879 |
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 | $47,133,000 | 3,291 |
Demand deposits | $11,673,000 | 4,332 |
Nontransaction accounts | $28,726,000 | 4,564 |
Money market deposit accounts (MMDAs) | $4,757,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,800 |
Total time deposits | $13,705,000 | 4,369 |
Total time and savings deposits | $64,186,000 | 3,969 |
Noninterest-bearing deposits | $11,683,000 | 4,347 |
Interest-bearing deposits | $64,176,000 | 4,003 |
Retail deposits | $67,725,000 | 4,189 |
Estimated insured deposits | $49,500,000 | 4,398 |
IRAs and Keogh plan accounts | $895,000 | 4,553 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $22,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $66,290,000 | 4,270 |
Deposits held in domestic offices | $66,290,000 | 4,270 |
Individuals, partnerships, and corporations | $46,621,000 | 4,461 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,669,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,196,000 | 3,200 |
Demand deposits | $9,120,000 | 4,408 |
Nontransaction accounts | $24,094,000 | 4,687 |
Money market deposit accounts (MMDAs) | $4,487,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,834 |
Total time deposits | $10,293,000 | 4,640 |
Total time and savings deposits | $57,170,000 | 4,103 |
Noninterest-bearing deposits | $9,122,000 | 4,418 |
Interest-bearing deposits | $57,168,000 | 4,126 |
Retail deposits | $61,433,000 | 4,242 |
Estimated insured deposits | $44,242,000 | 4,492 |
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 | $21,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $62,476,000 | 4,366 |
Deposits held in domestic offices | $62,476,000 | 4,366 |
Individuals, partnerships, and corporations | $44,227,000 | 4,554 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,249,000 | 2,246 |
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 | $39,167,000 | 3,368 |
Demand deposits | $8,418,000 | 4,531 |
Nontransaction accounts | $23,309,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,414,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,943 |
Total time deposits | $10,319,000 | 4,691 |
Total time and savings deposits | $54,058,000 | 4,196 |
Noninterest-bearing deposits | $8,419,000 | 4,531 |
Interest-bearing deposits | $54,057,000 | 4,220 |
Retail deposits | $57,639,000 | 4,356 |
Estimated insured deposits | $42,172,000 | 4,575 |
IRAs and Keogh plan accounts | $866,000 | 4,666 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $22,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $60,379,000 | 4,443 |
Deposits held in domestic offices | $60,379,000 | 4,443 |
Individuals, partnerships, and corporations | $42,423,000 | 4,632 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,956,000 | 2,216 |
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 | $37,795,000 | 3,415 |
Demand deposits | $8,213,000 | 4,582 |
Nontransaction accounts | $22,584,000 | 4,849 |
Money market deposit accounts (MMDAs) | $4,482,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 3,948 |
Total time deposits | $9,337,000 | 4,832 |
Total time and savings deposits | $52,166,000 | 4,281 |
Noninterest-bearing deposits | $8,219,000 | 4,595 |
Interest-bearing deposits | $52,160,000 | 4,296 |
Retail deposits | $56,560,000 | 4,414 |
Estimated insured deposits | $40,742,000 | 4,664 |
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 | $20,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,109,000 | 4,457 |
Deposits held in domestic offices | $61,109,000 | 4,457 |
Individuals, partnerships, and corporations | $43,431,000 | 4,650 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,678,000 | 2,266 |
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 | $39,121,000 | 3,358 |
Demand deposits | $9,089,000 | 4,544 |
Nontransaction accounts | $21,988,000 | 4,905 |
Money market deposit accounts (MMDAs) | $4,972,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 3,955 |
Total time deposits | $8,178,000 | 4,945 |
Total time and savings deposits | $52,020,000 | 4,308 |
Noninterest-bearing deposits | $9,087,000 | 4,557 |
Interest-bearing deposits | $52,022,000 | 4,321 |
Retail deposits | $58,495,000 | 4,395 |
Estimated insured deposits | $42,924,000 | 4,658 |
IRAs and Keogh plan accounts | $874,000 | 4,794 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $21,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,815,000 | 4,508 |
Deposits held in domestic offices | $60,815,000 | 4,508 |
Individuals, partnerships, and corporations | $44,222,000 | 4,680 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,593,000 | 2,365 |
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 | $37,616,000 | 3,466 |
Demand deposits | $9,084,000 | 4,601 |
Nontransaction accounts | $23,199,000 | 4,923 |
Money market deposit accounts (MMDAs) | $6,270,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,041 |
Total time deposits | $8,257,000 | 4,994 |
Total time and savings deposits | $51,731,000 | 4,366 |
Noninterest-bearing deposits | $9,093,000 | 4,611 |
Interest-bearing deposits | $51,722,000 | 4,384 |
Retail deposits | $58,210,000 | 4,461 |
Estimated insured deposits | $43,250,000 | 4,700 |
IRAs and Keogh plan accounts | $859,000 | 4,862 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $17,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,385,000 | 4,530 |
Deposits held in domestic offices | $61,385,000 | 4,530 |
Individuals, partnerships, and corporations | $45,103,000 | 4,696 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,282,000 | 2,400 |
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 | $38,334,000 | 3,478 |
Demand deposits | $9,428,000 | 4,628 |
Nontransaction accounts | $23,051,000 | 4,960 |
Money market deposit accounts (MMDAs) | $5,589,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,183 |
Total time deposits | $9,706,000 | 4,939 |
Total time and savings deposits | $51,957,000 | 4,376 |
Noninterest-bearing deposits | $9,421,000 | 4,649 |
Interest-bearing deposits | $51,964,000 | 4,397 |
Retail deposits | $57,288,000 | 4,505 |
Estimated insured deposits | $42,289,000 | 4,753 |
IRAs and Keogh plan accounts | $863,000 | 4,902 |
Brokered deposits | $1,500,000 | 1,966 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $19,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,762,000 | 4,483 |
Deposits held in domestic offices | $65,762,000 | 4,483 |
Individuals, partnerships, and corporations | $48,494,000 | 4,662 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,255,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,234,000 | 3,412 |
Demand deposits | $9,281,000 | 4,644 |
Nontransaction accounts | $26,528,000 | 4,908 |
Money market deposit accounts (MMDAs) | $5,478,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,227 |
Total time deposits | $13,255,000 | 4,732 |
Total time and savings deposits | $56,481,000 | 4,313 |
Noninterest-bearing deposits | $9,280,000 | 4,658 |
Interest-bearing deposits | $56,482,000 | 4,338 |
Retail deposits | $58,012,000 | 4,516 |
Estimated insured deposits | $41,513,000 | 4,808 |
IRAs and Keogh plan accounts | $875,000 | 4,974 |
Brokered deposits | $5,500,000 | 1,496 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $20,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $57,896,000 | 4,683 |
Deposits held in domestic offices | $57,896,000 | 4,683 |
Individuals, partnerships, and corporations | $41,967,000 | 4,862 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,881,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,321 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,664,000 | 3,476 |
Demand deposits | $9,692,000 | 4,671 |
Nontransaction accounts | $19,232,000 | 5,213 |
Money market deposit accounts (MMDAs) | $5,931,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,211 |
Total time deposits | $5,104,000 | 5,345 |
Total time and savings deposits | $48,204,000 | 4,568 |
Noninterest-bearing deposits | $9,697,000 | 4,685 |
Interest-bearing deposits | $48,199,000 | 4,576 |
Retail deposits | $57,896,000 | 4,576 |
Estimated insured deposits | $41,184,000 | 4,886 |
IRAs and Keogh plan accounts | $906,000 | 5,026 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $23,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $60,517,000 | 4,696 |
Deposits held in domestic offices | $60,517,000 | 4,696 |
Individuals, partnerships, and corporations | $44,914,000 | 4,871 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,592,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,811,000 | 3,441 |
Demand deposits | $9,204,000 | 4,776 |
Nontransaction accounts | $20,706,000 | 5,226 |
Money market deposit accounts (MMDAs) | $5,805,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,281 |
Total time deposits | $6,946,000 | 5,301 |
Total time and savings deposits | $51,313,000 | 4,547 |
Noninterest-bearing deposits | $9,204,000 | 4,785 |
Interest-bearing deposits | $51,313,000 | 4,560 |
Retail deposits | $58,451,000 | 4,633 |
Estimated insured deposits | $41,738,000 | 4,933 |
IRAs and Keogh plan accounts | $903,000 | 5,080 |
Brokered deposits | $1,500,000 | 2,210 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $22,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,677,000 | 4,742 |
Deposits held in domestic offices | $60,677,000 | 4,742 |
Individuals, partnerships, and corporations | $44,139,000 | 4,935 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,523,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,227,000 | 3,396 |
Demand deposits | $9,195,000 | 4,832 |
Nontransaction accounts | $19,450,000 | 5,324 |
Money market deposit accounts (MMDAs) | $5,653,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,233 |
Total time deposits | $5,574,000 | 5,446 |
Total time and savings deposits | $51,482,000 | 4,590 |
Noninterest-bearing deposits | $9,194,000 | 4,850 |
Interest-bearing deposits | $51,483,000 | 4,606 |
Retail deposits | $60,361,000 | 4,638 |
Estimated insured deposits | $40,946,000 | 5,001 |
IRAs and Keogh plan accounts | $1,361,000 | 4,904 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $18,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $61,349,000 | 4,754 |
Deposits held in domestic offices | $61,349,000 | 4,754 |
Individuals, partnerships, and corporations | $46,123,000 | 4,923 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,116,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,246 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,077,000 | 3,351 |
Demand deposits | $10,512,000 | 4,672 |
Nontransaction accounts | $20,272,000 | 5,364 |
Money market deposit accounts (MMDAs) | $5,402,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 4,264 |
Total time deposits | $6,535,000 | 5,460 |
Total time and savings deposits | $50,837,000 | 4,639 |
Noninterest-bearing deposits | $10,512,000 | 4,695 |
Interest-bearing deposits | $50,837,000 | 4,653 |
Retail deposits | $60,033,000 | 4,658 |
Estimated insured deposits | $41,846,000 | 5,027 |
IRAs and Keogh plan accounts | $1,311,000 | 5,006 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $21,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,111,000 | 4,822 |
Deposits held in domestic offices | $60,111,000 | 4,822 |
Individuals, partnerships, and corporations | $45,818,000 | 4,969 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,191,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,310 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,533,000 | 3,452 |
Demand deposits | $10,960,000 | 4,649 |
Nontransaction accounts | $20,578,000 | 5,403 |
Money market deposit accounts (MMDAs) | $5,669,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 4,163 |
Total time deposits | $5,840,000 | 5,553 |
Total time and savings deposits | $49,151,000 | 4,728 |
Noninterest-bearing deposits | $10,960,000 | 4,679 |
Interest-bearing deposits | $49,151,000 | 4,739 |
Retail deposits | $59,539,000 | 4,709 |
Estimated insured deposits | $41,710,000 | 5,067 |
IRAs and Keogh plan accounts | $1,481,000 | 4,966 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $60,672,000 | 4,873 |
Deposits held in domestic offices | $60,672,000 | 4,873 |
Individuals, partnerships, and corporations | $45,933,000 | 5,036 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,714,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,030,000 | 3,453 |
Demand deposits | $10,286,000 | 4,781 |
Nontransaction accounts | $20,642,000 | 5,465 |
Money market deposit accounts (MMDAs) | $5,687,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 4,161 |
Total time deposits | $5,681,000 | 5,626 |
Total time and savings deposits | $50,386,000 | 4,752 |
Noninterest-bearing deposits | $10,286,000 | 4,802 |
Interest-bearing deposits | $50,386,000 | 4,762 |
Retail deposits | $60,100,000 | 4,751 |
Estimated insured deposits | $41,774,000 | 5,132 |
IRAs and Keogh plan accounts | $1,452,000 | 5,049 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,612,000 | 4,955 |
Deposits held in domestic offices | $58,612,000 | 4,955 |
Individuals, partnerships, and corporations | $42,404,000 | 5,163 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,098,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,250,000 | 3,430 |
Demand deposits | $9,842,000 | 4,891 |
Nontransaction accounts | $18,362,000 | 5,582 |
Money market deposit accounts (MMDAs) | $5,695,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,530 |
Total time deposits | $5,618,000 | 5,699 |
Total time and savings deposits | $48,770,000 | 4,827 |
Noninterest-bearing deposits | $9,842,000 | 4,906 |
Interest-bearing deposits | $48,770,000 | 4,842 |
Retail deposits | $58,041,000 | 4,842 |
Estimated insured deposits | $41,575,000 | 5,168 |
IRAs and Keogh plan accounts | $1,485,000 | 5,085 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $58,313,000 | 4,965 |
Deposits held in domestic offices | $58,313,000 | 4,965 |
Individuals, partnerships, and corporations | $42,041,000 | 5,208 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,068,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,268 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,413,000 | 3,408 |
Demand deposits | $9,189,000 | 4,953 |
Nontransaction accounts | $18,900,000 | 5,623 |
Money market deposit accounts (MMDAs) | $6,348,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,607 |
Total time deposits | $5,801,000 | 5,758 |
Total time and savings deposits | $49,124,000 | 4,847 |
Noninterest-bearing deposits | $9,189,000 | 4,975 |
Interest-bearing deposits | $49,124,000 | 4,857 |
Retail deposits | $57,742,000 | 4,847 |
Estimated insured deposits | $41,320,000 | 5,219 |
IRAs and Keogh plan accounts | $1,491,000 | 5,133 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $59,022,000 | 5,005 |
Deposits held in domestic offices | $59,022,000 | 5,005 |
Individuals, partnerships, and corporations | $42,541,000 | 5,241 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,183,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,060 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,627,000 | 3,383 |
Demand deposits | $9,531,000 | 4,934 |
Nontransaction accounts | $19,395,000 | 5,681 |
Money market deposit accounts (MMDAs) | $6,349,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,572 |
Total time deposits | $5,958,000 | 5,826 |
Total time and savings deposits | $49,491,000 | 4,891 |
Noninterest-bearing deposits | $9,531,000 | 4,956 |
Interest-bearing deposits | $49,491,000 | 4,906 |
Retail deposits | $58,451,000 | 4,882 |
Estimated insured deposits | $42,292,000 | 5,258 |
IRAs and Keogh plan accounts | $1,512,000 | 5,186 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,171,000 | 5,130 |
Deposits held in domestic offices | $56,171,000 | 5,130 |
Individuals, partnerships, and corporations | $43,535,000 | 5,276 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,503,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,517 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,421,000 | 3,602 |
Demand deposits | $9,128,000 | 5,031 |
Nontransaction accounts | $19,750,000 | 5,718 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,656 |
Total time deposits | $5,924,000 | 5,891 |
Total time and savings deposits | $47,043,000 | 5,021 |
Noninterest-bearing deposits | $9,128,000 | 5,057 |
Interest-bearing deposits | $47,043,000 | 5,024 |
Retail deposits | $55,601,000 | 5,029 |
Estimated insured deposits | $43,180,000 | 5,293 |
IRAs and Keogh plan accounts | $1,521,000 | 5,217 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,000 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $56,469,000 | 5,173 |
Deposits held in domestic offices | $56,469,000 | 5,173 |
Individuals, partnerships, and corporations | $43,609,000 | 5,313 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,384,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,945 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,278,000 | 3,622 |
Demand deposits | $9,879,000 | 5,015 |
Nontransaction accounts | $19,191,000 | 5,786 |
Money market deposit accounts (MMDAs) | $6,273,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,629 |
Total time deposits | $6,119,000 | 5,936 |
Total time and savings deposits | $46,590,000 | 5,064 |
Noninterest-bearing deposits | $9,879,000 | 5,033 |
Interest-bearing deposits | $46,590,000 | 5,069 |
Retail deposits | $55,899,000 | 5,064 |
Estimated insured deposits | $43,030,000 | 5,332 |
IRAs and Keogh plan accounts | $1,656,000 | 5,199 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,297,000 | 5,125 |
Deposits held in domestic offices | $59,297,000 | 5,125 |
Individuals, partnerships, and corporations | $42,984,000 | 5,377 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,351,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,634 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,048,000 | 3,457 |
Demand deposits | $9,263,000 | 5,060 |
Nontransaction accounts | $21,249,000 | 5,785 |
Money market deposit accounts (MMDAs) | $7,107,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,683 |
Total time deposits | $7,430,000 | 5,940 |
Total time and savings deposits | $50,034,000 | 5,000 |
Noninterest-bearing deposits | $9,264,000 | 5,091 |
Interest-bearing deposits | $50,033,000 | 5,009 |
Retail deposits | $57,867,000 | 5,034 |
Estimated insured deposits | $42,478,000 | 5,416 |
IRAs and Keogh plan accounts | $1,678,000 | 5,270 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,166,000 | 5,050 |
Deposits held in domestic offices | $64,166,000 | 5,050 |
Individuals, partnerships, and corporations | $44,009,000 | 5,400 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,876,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,315 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,434,000 | 3,314 |
Demand deposits | $9,324,000 | 5,091 |
Nontransaction accounts | $23,732,000 | 5,747 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,693 |
Total time deposits | $8,425,000 | 5,950 |
Total time and savings deposits | $54,842,000 | 4,894 |
Noninterest-bearing deposits | $9,324,000 | 5,119 |
Interest-bearing deposits | $54,842,000 | 4,900 |
Retail deposits | $61,736,000 | 4,967 |
Estimated insured deposits | $44,226,000 | 5,411 |
IRAs and Keogh plan accounts | $1,673,000 | 5,333 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $64,190,000 | 5,111 |
Deposits held in domestic offices | $64,190,000 | 5,111 |
Individuals, partnerships, and corporations | $44,562,000 | 5,461 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,400,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,330 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,955,000 | 3,399 |
Demand deposits | $9,191,000 | 5,191 |
Nontransaction accounts | $24,235,000 | 5,786 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,643 |
Total time deposits | $8,694,000 | 5,993 |
Total time and savings deposits | $54,999,000 | 4,949 |
Noninterest-bearing deposits | $9,191,000 | 5,223 |
Interest-bearing deposits | $54,999,000 | 4,965 |
Retail deposits | $61,762,000 | 5,034 |
Estimated insured deposits | $44,923,000 | 5,456 |
IRAs and Keogh plan accounts | $1,758,000 | 5,329 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,899,000 | 5,143 |
Deposits held in domestic offices | $64,899,000 | 5,143 |
Individuals, partnerships, and corporations | $43,248,000 | 5,561 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,705,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $1,946,000 | 1,391 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,373,000 | 3,300 |
Demand deposits | $10,324,000 | 5,061 |
Nontransaction accounts | $23,526,000 | 5,892 |
Money market deposit accounts (MMDAs) | $7,821,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,679 |
Total time deposits | $8,836,000 | 6,085 |
Total time and savings deposits | $54,575,000 | 4,999 |
Noninterest-bearing deposits | $10,324,000 | 5,104 |
Interest-bearing deposits | $54,575,000 | 5,015 |
Retail deposits | $62,474,000 | 5,064 |
Estimated insured deposits | $44,384,000 | 5,525 |
IRAs and Keogh plan accounts | $1,759,000 | 5,407 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $62,251,000 | 5,249 |
Deposits held in domestic offices | $62,251,000 | 5,249 |
Individuals, partnerships, and corporations | $41,562,000 | 5,667 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,114,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,489 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,468,000 | 3,394 |
Demand deposits | $7,853,000 | 5,430 |
Nontransaction accounts | $23,783,000 | 5,949 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,743 |
Total time deposits | $9,269,000 | 6,134 |
Total time and savings deposits | $54,398,000 | 5,070 |
Noninterest-bearing deposits | $7,853,000 | 5,471 |
Interest-bearing deposits | $54,398,000 | 5,079 |
Retail deposits | $59,829,000 | 5,173 |
Estimated insured deposits | $42,630,000 | 5,644 |
IRAs and Keogh plan accounts | $1,945,000 | 5,375 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $38,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,123,000 | 5,327 |
Deposits held in domestic offices | $61,123,000 | 5,327 |
Individuals, partnerships, and corporations | $42,409,000 | 5,703 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,102,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,273 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,628,000 | 3,593 |
Demand deposits | $7,676,000 | 5,527 |
Nontransaction accounts | $25,495,000 | 5,930 |
Money market deposit accounts (MMDAs) | $8,748,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,794 |
Total time deposits | $10,100,000 | 6,141 |
Total time and savings deposits | $53,447,000 | 5,157 |
Noninterest-bearing deposits | $7,924,000 | 5,513 |
Interest-bearing deposits | $53,199,000 | 5,170 |
Retail deposits | $58,086,000 | 5,276 |
Estimated insured deposits | $43,883,000 | 5,664 |
IRAs and Keogh plan accounts | $1,961,000 | 5,442 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $39,000 | 1,401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,948,000 | 5,407 |
Deposits held in domestic offices | $60,948,000 | 5,407 |
Individuals, partnerships, and corporations | $44,480,000 | 5,701 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,077,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,309 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,155,000 | 3,659 |
Demand deposits | $7,845,000 | 5,562 |
Nontransaction accounts | $25,793,000 | 5,986 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,830 |
Total time deposits | $10,831,000 | 6,163 |
Total time and savings deposits | $53,103,000 | 5,231 |
Noninterest-bearing deposits | $7,886,000 | 5,583 |
Interest-bearing deposits | $53,062,000 | 5,243 |
Retail deposits | $57,942,000 | 5,348 |
Estimated insured deposits | $45,633,000 | 5,675 |
IRAs and Keogh plan accounts | $2,002,000 | 5,474 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $62,241,000 | 5,385 |
Deposits held in domestic offices | $62,241,000 | 5,385 |
Individuals, partnerships, and corporations | $43,474,000 | 5,771 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,858,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $3,909,000 | 1,095 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,714,000 | 3,599 |
Demand deposits | $8,114,000 | 5,508 |
Nontransaction accounts | $26,527,000 | 6,006 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,950 |
Total time deposits | $10,625,000 | 6,251 |
Total time and savings deposits | $54,127,000 | 5,211 |
Noninterest-bearing deposits | $8,165,000 | 5,561 |
Interest-bearing deposits | $54,076,000 | 5,218 |
Retail deposits | $59,212,000 | 5,336 |
Estimated insured deposits | $44,891,000 | 5,726 |
IRAs and Keogh plan accounts | $1,978,000 | 5,545 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $63,232,000 | 5,390 |
Deposits held in domestic offices | $63,232,000 | 5,389 |
Individuals, partnerships, and corporations | $43,381,000 | 5,845 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,031,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $4,820,000 | 1,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,649,000 | 3,525 |
Demand deposits | $7,724,000 | 5,602 |
Nontransaction accounts | $27,583,000 | 6,041 |
Money market deposit accounts (MMDAs) | $10,542,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,981 |
Total time deposits | $10,969,000 | 6,307 |
Total time and savings deposits | $55,508,000 | 5,208 |
Noninterest-bearing deposits | $7,981,000 | 5,597 |
Interest-bearing deposits | $55,251,000 | 5,221 |
Retail deposits | $60,208,000 | 5,331 |
Estimated insured deposits | $44,853,000 | 5,784 |
IRAs and Keogh plan accounts | $2,018,000 | 5,588 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $63,591,000 | 5,413 |
Deposits held in domestic offices | $63,591,000 | 5,413 |
Individuals, partnerships, and corporations | $44,102,000 | 5,847 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,360,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $5,129,000 | 1,001 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,137,000 | 3,555 |
Demand deposits | $7,996,000 | 5,561 |
Nontransaction accounts | $28,454,000 | 6,047 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,955 |
Total time deposits | $11,597,000 | 6,322 |
Total time and savings deposits | $55,595,000 | 5,246 |
Noninterest-bearing deposits | $8,085,000 | 5,604 |
Interest-bearing deposits | $55,506,000 | 5,259 |
Retail deposits | $60,571,000 | 5,352 |
Estimated insured deposits | $45,755,000 | 5,795 |
IRAs and Keogh plan accounts | $2,060,000 | 5,597 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,378,000 | 5,479 |
Deposits held in domestic offices | $63,378,000 | 5,479 |
Individuals, partnerships, and corporations | $44,831,000 | 5,893 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,403,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 1,000 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,144,000 | 3,599 |
Demand deposits | $8,103,000 | 5,597 |
Nontransaction accounts | $28,234,000 | 6,124 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 5,027 |
Total time deposits | $11,909,000 | 6,373 |
Total time and savings deposits | $55,275,000 | 5,320 |
Noninterest-bearing deposits | $8,103,000 | 5,652 |
Interest-bearing deposits | $55,275,000 | 5,328 |
Retail deposits | $60,364,000 | 5,422 |
Estimated insured deposits | $46,966,000 | 5,813 |
IRAs and Keogh plan accounts | $2,041,000 | 5,641 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,997,000 | 5,632 |
Deposits held in domestic offices | $59,997,000 | 5,631 |
Individuals, partnerships, and corporations | $42,074,000 | 6,034 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,840,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $4,083,000 | 1,097 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,397,000 | 4,862 |
Demand deposits | $7,098,000 | 5,878 |
Nontransaction accounts | $37,600,000 | 5,692 |
Money market deposit accounts (MMDAs) | $20,352,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 5,109 |
Total time deposits | $11,810,000 | 6,440 |
Total time and savings deposits | $52,899,000 | 5,412 |
Noninterest-bearing deposits | $7,149,000 | 5,914 |
Interest-bearing deposits | $52,848,000 | 5,418 |
Retail deposits | $56,989,000 | 5,581 |
Estimated insured deposits | $44,404,000 | 5,989 |
IRAs and Keogh plan accounts | $1,752,000 | 5,883 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,554,000 | 5,707 |
Deposits held in domestic offices | $58,554,000 | 5,707 |
Individuals, partnerships, and corporations | $41,133,000 | 6,102 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,981,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,753,000 | 4,928 |
Demand deposits | $6,786,000 | 5,886 |
Nontransaction accounts | $37,801,000 | 5,751 |
Money market deposit accounts (MMDAs) | $20,137,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,138 |
Total time deposits | $12,295,000 | 6,507 |
Total time and savings deposits | $51,768,000 | 5,517 |
Noninterest-bearing deposits | $6,887,000 | 5,913 |
Interest-bearing deposits | $51,667,000 | 5,520 |
Retail deposits | $55,552,000 | 5,647 |
Estimated insured deposits | $43,474,000 | 6,069 |
IRAs and Keogh plan accounts | $1,798,000 | 5,941 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,211,000 | 5,676 |
Deposits held in domestic offices | $60,211,000 | 5,675 |
Individuals, partnerships, and corporations | $42,966,000 | 6,071 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,574,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $3,671,000 | 1,162 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,379,000 | 4,854 |
Demand deposits | $6,821,000 | 5,883 |
Nontransaction accounts | $38,832,000 | 5,749 |
Money market deposit accounts (MMDAs) | $20,421,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 5,063 |
Total time deposits | $12,796,000 | 6,536 |
Total time and savings deposits | $53,390,000 | 5,501 |
Noninterest-bearing deposits | $7,191,000 | 5,857 |
Interest-bearing deposits | $53,020,000 | 5,516 |
Retail deposits | $57,216,000 | 5,614 |
Estimated insured deposits | $45,168,000 | 6,051 |
IRAs and Keogh plan accounts | $1,810,000 | 5,993 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $61,703,000 | 5,692 |
Deposits held in domestic offices | $61,703,000 | 5,691 |
Individuals, partnerships, and corporations | $43,919,000 | 6,086 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,642,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $4,142,000 | 1,103 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,836,000 | 4,849 |
Demand deposits | $7,305,000 | 5,835 |
Nontransaction accounts | $39,867,000 | 5,753 |
Money market deposit accounts (MMDAs) | $21,131,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 5,088 |
Total time deposits | $13,126,000 | 6,578 |
Total time and savings deposits | $54,398,000 | 5,525 |
Noninterest-bearing deposits | $7,378,000 | 5,874 |
Interest-bearing deposits | $54,325,000 | 5,526 |
Retail deposits | $58,715,000 | 5,618 |
Estimated insured deposits | $46,312,000 | 6,057 |
IRAs and Keogh plan accounts | $1,806,000 | 6,030 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,548,000 | 5,729 |
Deposits held in domestic offices | $60,548,000 | 5,728 |
Individuals, partnerships, and corporations | $43,041,000 | 6,126 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,975,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,117 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,391,000 | 4,819 |
Demand deposits | $7,086,000 | 5,817 |
Nontransaction accounts | $39,157,000 | 5,785 |
Money market deposit accounts (MMDAs) | $20,741,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,143 |
Total time deposits | $13,346,000 | 6,602 |
Total time and savings deposits | $53,462,000 | 5,540 |
Noninterest-bearing deposits | $7,137,000 | 5,874 |
Interest-bearing deposits | $53,411,000 | 5,545 |
Retail deposits | $57,567,000 | 5,648 |
Estimated insured deposits | $44,450,000 | 6,134 |
IRAs and Keogh plan accounts | $1,881,000 | 6,006 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,395,000 | 5,747 |
Deposits held in domestic offices | $60,395,000 | 5,746 |
Individuals, partnerships, and corporations | $42,350,000 | 6,189 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,426,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $2,619,000 | 1,263 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,344,000 | 4,854 |
Demand deposits | $6,304,000 | 5,957 |
Nontransaction accounts | $40,051,000 | 5,806 |
Money market deposit accounts (MMDAs) | $21,627,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,126 |
Total time deposits | $13,277,000 | 6,693 |
Total time and savings deposits | $54,091,000 | 5,536 |
Noninterest-bearing deposits | $6,355,000 | 6,033 |
Interest-bearing deposits | $54,040,000 | 5,554 |
Retail deposits | $57,419,000 | 5,651 |
Estimated insured deposits | $43,567,000 | 6,195 |
IRAs and Keogh plan accounts | $2,160,000 | 5,873 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,160,000 | 5,800 |
Deposits held in domestic offices | $60,160,000 | 5,799 |
Individuals, partnerships, and corporations | $41,118,000 | 6,275 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,416,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $3,626,000 | 1,135 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,791,000 | 5,019 |
Demand deposits | $6,023,000 | 6,012 |
Nontransaction accounts | $41,369,000 | 5,775 |
Money market deposit accounts (MMDAs) | $22,394,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,990 |
Total time deposits | $13,382,000 | 6,754 |
Total time and savings deposits | $54,137,000 | 5,603 |
Noninterest-bearing deposits | $6,066,000 | 6,068 |
Interest-bearing deposits | $54,094,000 | 5,606 |
Retail deposits | $57,193,000 | 5,696 |
Estimated insured deposits | $42,624,000 | 6,282 |
IRAs and Keogh plan accounts | $2,003,000 | 6,034 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,400,000 | 5,727 |
Deposits held in domestic offices | $63,400,000 | 5,725 |
Individuals, partnerships, and corporations | $43,683,000 | 6,255 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,695,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $4,022,000 | 1,103 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,004,000 | 4,885 |
Demand deposits | $7,027,000 | 5,747 |
Nontransaction accounts | $43,396,000 | 5,719 |
Money market deposit accounts (MMDAs) | $23,498,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,090 |
Total time deposits | $14,581,000 | 6,720 |
Total time and savings deposits | $56,373,000 | 5,568 |
Noninterest-bearing deposits | $7,027,000 | 5,841 |
Interest-bearing deposits | $56,373,000 | 5,579 |
Retail deposits | $60,442,000 | 5,613 |
Estimated insured deposits | $46,181,000 | 6,205 |
IRAs and Keogh plan accounts | $2,223,000 | 5,913 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,707,000 | 5,814 |
Deposits held in domestic offices | $61,707,000 | 5,813 |
Individuals, partnerships, and corporations | $44,266,000 | 6,234 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,790,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,550 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,467,000 | 4,789 |
Demand deposits | $7,127,000 | 5,722 |
Nontransaction accounts | $41,240,000 | 5,860 |
Money market deposit accounts (MMDAs) | $19,739,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 5,117 |
Total time deposits | $16,538,000 | 6,634 |
Total time and savings deposits | $54,580,000 | 5,656 |
Noninterest-bearing deposits | $7,909,000 | 5,599 |
Interest-bearing deposits | $53,798,000 | 5,700 |
Retail deposits | $56,998,000 | 5,757 |
Estimated insured deposits | $47,293,000 | 6,162 |
IRAs and Keogh plan accounts | $2,080,000 | 6,067 |
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 | $59,937,000 | 5,918 |
Deposits held in domestic offices | $59,937,000 | 5,917 |
Individuals, partnerships, and corporations | $42,117,000 | 6,381 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,177,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 4,933 |
Demand deposits | $6,289,000 | 5,940 |
Nontransaction accounts | $41,209,000 | 5,950 |
Money market deposit accounts (MMDAs) | $20,067,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,101 |
Total time deposits | $16,117,000 | 6,777 |
Total time and savings deposits | $53,648,000 | 5,749 |
Noninterest-bearing deposits | $6,435,000 | 5,987 |
Interest-bearing deposits | $53,502,000 | 5,767 |
Retail deposits | $55,494,000 | 5,840 |
Estimated insured deposits | $44,994,000 | 6,262 |
IRAs and Keogh plan accounts | $2,103,000 | 6,121 |
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 | $58,186,000 | 5,999 |
Deposits held in domestic offices | $58,186,000 | 5,998 |
Individuals, partnerships, and corporations | $41,335,000 | 6,430 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,501,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $3,350,000 | 1,182 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 4,972 |
Demand deposits | $6,100,000 | 5,956 |
Nontransaction accounts | $39,714,000 | 6,090 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,113 |
Total time deposits | $15,255,000 | 6,907 |
Total time and savings deposits | $52,086,000 | 5,860 |
Noninterest-bearing deposits | $6,579,000 | 5,891 |
Interest-bearing deposits | $51,607,000 | 5,894 |
Retail deposits | $54,579,000 | 5,897 |
Estimated insured deposits | $44,446,000 | 6,320 |
IRAs and Keogh plan accounts | $2,118,000 | 6,131 |
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 | $57,402,000 | 6,087 |
Deposits held in domestic offices | $57,402,000 | 6,085 |
Individuals, partnerships, and corporations | $41,582,000 | 6,491 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,292,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 1,181 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 5,081 |
Demand deposits | $6,026,000 | 6,044 |
Nontransaction accounts | $39,413,000 | 6,171 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,151 |
Total time deposits | $15,845,000 | 6,943 |
Total time and savings deposits | $51,376,000 | 5,955 |
Noninterest-bearing deposits | $6,151,000 | 6,084 |
Interest-bearing deposits | $51,251,000 | 5,970 |
Retail deposits | $53,809,000 | 5,970 |
Estimated insured deposits | $44,357,000 | 6,391 |
IRAs and Keogh plan accounts | $2,102,000 | 6,184 |
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 | $53,314,000 | 6,267 |
Deposits held in domestic offices | $53,314,000 | 6,267 |
Individuals, partnerships, and corporations | $37,910,000 | 6,698 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,032,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,358 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,444 |
Demand deposits | $5,746,000 | 6,252 |
Nontransaction accounts | $36,999,000 | 6,305 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,219 |
Total time deposits | $15,517,000 | 7,026 |
Total time and savings deposits | $47,568,000 | 6,109 |
Noninterest-bearing deposits | $5,948,000 | 6,254 |
Interest-bearing deposits | $47,366,000 | 6,123 |
Retail deposits | $46,744,000 | 5,994 |
Estimated insured deposits | $41,146,000 | 6,552 |
IRAs and Keogh plan accounts | $2,074,000 | 6,186 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,300,000 | 6,304 |
Deposits held in domestic offices | $52,300,000 | 6,304 |
Individuals, partnerships, and corporations | $36,505,000 | 6,771 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,299,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,380 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,597,000 | 5,535 |
Demand deposits | $5,302,000 | 6,277 |
Nontransaction accounts | $37,703,000 | 6,306 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 5,058 |
Total time deposits | $15,207,000 | 7,098 |
Total time and savings deposits | $46,998,000 | 6,170 |
Noninterest-bearing deposits | $5,423,000 | 6,314 |
Interest-bearing deposits | $46,877,000 | 6,176 |
Retail deposits | $45,908,000 | 6,028 |
Estimated insured deposits | $39,198,000 | 6,672 |
IRAs and Keogh plan accounts | $2,155,000 | 6,132 |
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 | $50,101,000 | 6,424 |
Deposits held in domestic offices | $50,101,000 | 6,423 |
Individuals, partnerships, and corporations | $37,840,000 | 6,758 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,916,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,499 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,561,000 | 5,275 |
Demand deposits | $5,283,000 | 6,355 |
Nontransaction accounts | $33,540,000 | 6,576 |
Money market deposit accounts (MMDAs) | $13,512,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,004 |
Total time deposits | $14,768,000 | 7,203 |
Total time and savings deposits | $44,818,000 | 6,276 |
Noninterest-bearing deposits | $5,546,000 | 6,328 |
Interest-bearing deposits | $44,555,000 | 6,295 |
Retail deposits | $43,837,000 | 6,170 |
Estimated insured deposits | $36,474,000 | 6,546 |
IRAs and Keogh plan accounts | $2,271,000 | 6,051 |
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 | $50,502,000 | 6,422 |
Deposits held in domestic offices | $50,502,000 | 6,422 |
Individuals, partnerships, and corporations | $36,834,000 | 6,826 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,429,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,461 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,447,000 | 5,293 |
Demand deposits | $5,553,000 | 6,219 |
Nontransaction accounts | $34,055,000 | 6,557 |
Money market deposit accounts (MMDAs) | $14,271,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,142 |
Total time deposits | $14,929,000 | 7,222 |
Total time and savings deposits | $44,949,000 | 6,297 |
Noninterest-bearing deposits | $5,684,000 | 6,259 |
Interest-bearing deposits | $44,818,000 | 6,308 |
Retail deposits | $43,956,000 | 6,188 |
Estimated insured deposits | $36,241,000 | 6,589 |
IRAs and Keogh plan accounts | $2,183,000 | 6,072 |
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 | $46,029,000 | 6,607 |
Deposits held in domestic offices | $46,029,000 | 6,607 |
Individuals, partnerships, and corporations | $36,265,000 | 6,831 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,788,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 5,287 |
Demand deposits | $5,185,000 | 6,490 |
Nontransaction accounts | $29,523,000 | 6,796 |
Money market deposit accounts (MMDAs) | $10,310,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,213 |
Total time deposits | $14,755,000 | 7,230 |
Total time and savings deposits | $40,844,000 | 6,456 |
Noninterest-bearing deposits | $5,286,000 | 6,528 |
Interest-bearing deposits | $40,743,000 | 6,466 |
Retail deposits | $39,497,000 | 6,433 |
Estimated insured deposits | $34,469,000 | 6,675 |
IRAs and Keogh plan accounts | $2,195,000 | 5,992 |
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 | $46,211,000 | 6,581 |
Deposits held in domestic offices | $46,211,000 | 6,580 |
Individuals, partnerships, and corporations | $33,554,000 | 6,973 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,481,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,576 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,886,000 | 5,688 |
Demand deposits | $5,537,000 | 6,292 |
Nontransaction accounts | $32,325,000 | 6,619 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,150 |
Total time deposits | $14,358,000 | 7,304 |
Total time and savings deposits | $40,674,000 | 6,457 |
Noninterest-bearing deposits | $5,608,000 | 6,358 |
Interest-bearing deposits | $40,603,000 | 6,461 |
Retail deposits | $40,156,000 | 6,372 |
Estimated insured deposits | $34,064,000 | 6,701 |
IRAs and Keogh plan accounts | $2,163,000 | 5,982 |
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 | $48,681,000 | 6,477 |
Deposits held in domestic offices | $48,681,000 | 6,475 |
Individuals, partnerships, and corporations | $35,204,000 | 6,907 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,218,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,345 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,180,000 | 5,692 |
Demand deposits | $5,613,000 | 6,317 |
Nontransaction accounts | $34,501,000 | 6,495 |
Money market deposit accounts (MMDAs) | $14,643,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,128 |
Total time deposits | $15,041,000 | 7,239 |
Total time and savings deposits | $43,068,000 | 6,341 |
Noninterest-bearing deposits | $6,791,000 | 5,988 |
Interest-bearing deposits | $41,890,000 | 6,409 |
Retail deposits | $42,204,000 | 6,295 |
Estimated insured deposits | $34,685,000 | 6,679 |
IRAs and Keogh plan accounts | $2,161,000 | 5,995 |
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 | $47,774,000 | 6,528 |
Deposits held in domestic offices | $47,774,000 | 6,527 |
Individuals, partnerships, and corporations | $35,815,000 | 6,881 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,936,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,036 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,969,000 | 5,566 |
Demand deposits | $6,665,000 | 5,880 |
Nontransaction accounts | $32,805,000 | 6,607 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,183 |
Total time deposits | $13,794,000 | 7,414 |
Total time and savings deposits | $41,109,000 | 6,480 |
Noninterest-bearing deposits | $6,801,000 | 5,947 |
Interest-bearing deposits | $40,973,000 | 6,484 |
Retail deposits | $42,475,000 | 6,267 |
Estimated insured deposits | $34,723,000 | 6,686 |
IRAs and Keogh plan accounts | $1,986,000 | 6,151 |
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 | $46,069,000 | 6,582 |
Deposits held in domestic offices | $46,069,000 | 6,581 |
Individuals, partnerships, and corporations | $33,362,000 | 7,020 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,697,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,315,000 | 6,096 |
Demand deposits | $6,352,000 | 6,080 |
Nontransaction accounts | $33,754,000 | 6,504 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,134 |
Total time deposits | $12,964,000 | 7,474 |
Total time and savings deposits | $39,717,000 | 6,504 |
Noninterest-bearing deposits | $6,528,000 | 6,120 |
Interest-bearing deposits | $39,541,000 | 6,515 |
Retail deposits | $41,497,000 | 6,299 |
Estimated insured deposits | $32,844,000 | 6,744 |
IRAs and Keogh plan accounts | $1,980,000 | 6,157 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,003,000 | 6,359 |
Deposits held in domestic offices | $51,003,000 | 6,358 |
Individuals, partnerships, and corporations | $33,771,000 | 6,989 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,145,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 5,976 |
Demand deposits | $7,569,000 | 5,507 |
Nontransaction accounts | $38,682,000 | 6,217 |
Money market deposit accounts (MMDAs) | $21,159,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,026 |
Total time deposits | $12,620,000 | 7,528 |
Total time and savings deposits | $43,434,000 | 6,301 |
Noninterest-bearing deposits | $7,705,000 | 5,608 |
Interest-bearing deposits | $43,298,000 | 6,300 |
Retail deposits | $46,683,000 | 5,953 |
Estimated insured deposits | $32,338,000 | 6,797 |
IRAs and Keogh plan accounts | $1,877,000 | 6,291 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,917,000 | 6,360 |
Deposits held in domestic offices | $50,917,000 | 6,358 |
Individuals, partnerships, and corporations | $33,942,000 | 7,006 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,868,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,661,000 | 6,239 |
Demand deposits | $6,667,000 | 5,932 |
Nontransaction accounts | $39,256,000 | 6,184 |
Money market deposit accounts (MMDAs) | $21,247,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,950 |
Total time deposits | $12,695,000 | 7,542 |
Total time and savings deposits | $44,250,000 | 6,272 |
Noninterest-bearing deposits | $6,884,000 | 5,964 |
Interest-bearing deposits | $44,033,000 | 6,285 |
Retail deposits | $46,665,000 | 5,989 |
Estimated insured deposits | $33,023,000 | 6,773 |
IRAs and Keogh plan accounts | $1,977,000 | 6,215 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $52,924,000 | 6,291 |
Deposits held in domestic offices | $52,924,000 | 6,289 |
Individuals, partnerships, and corporations | $36,437,000 | 6,881 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,417,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,751 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,756,000 | 6,072 |
Demand deposits | $7,316,000 | 5,728 |
Nontransaction accounts | $40,168,000 | 6,127 |
Money market deposit accounts (MMDAs) | $21,796,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,020 |
Total time deposits | $13,085,000 | 7,507 |
Total time and savings deposits | $45,608,000 | 6,215 |
Noninterest-bearing deposits | $7,579,000 | 5,751 |
Interest-bearing deposits | $45,345,000 | 6,230 |
Retail deposits | $48,240,000 | 5,939 |
Estimated insured deposits | $34,307,000 | 6,710 |
IRAs and Keogh plan accounts | $1,980,000 | 6,194 |
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 | $52,053,000 | 6,306 |
Deposits held in domestic offices | $52,053,000 | 6,305 |
Individuals, partnerships, and corporations | $34,913,000 | 6,957 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,022,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,462 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,414,000 | 6,425 |
Demand deposits | $6,685,000 | 6,083 |
Nontransaction accounts | $40,639,000 | 6,038 |
Money market deposit accounts (MMDAs) | $22,249,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,080 |
Total time deposits | $13,314,000 | 7,465 |
Total time and savings deposits | $45,368,000 | 6,180 |
Noninterest-bearing deposits | $6,810,000 | 6,131 |
Interest-bearing deposits | $45,243,000 | 6,191 |
Retail deposits | $47,394,000 | 5,930 |
Estimated insured deposits | $33,883,000 | 6,734 |
IRAs and Keogh plan accounts | $2,072,000 | 6,072 |
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 | $52,835,000 | 6,271 |
Deposits held in domestic offices | $52,835,000 | 6,269 |
Individuals, partnerships, and corporations | $34,798,000 | 6,968 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,958,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,779 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,372 |
Demand deposits | $6,603,000 | 5,985 |
Nontransaction accounts | $41,569,000 | 5,978 |
Money market deposit accounts (MMDAs) | $22,039,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,016 |
Total time deposits | $14,140,000 | 7,388 |
Total time and savings deposits | $46,232,000 | 6,140 |
Noninterest-bearing deposits | $6,676,000 | 6,075 |
Interest-bearing deposits | $46,159,000 | 6,139 |
Retail deposits | $47,116,000 | 5,918 |
Estimated insured deposits | $33,590,000 | 6,754 |
IRAs and Keogh plan accounts | $1,964,000 | 6,198 |
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 | $55,467,000 | 6,143 |
Deposits held in domestic offices | $55,467,000 | 6,141 |
Individuals, partnerships, and corporations | $36,961,000 | 6,863 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,430,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,795 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,816,000 | 6,379 |
Demand deposits | $6,884,000 | 5,997 |
Nontransaction accounts | $43,651,000 | 5,812 |
Money market deposit accounts (MMDAs) | $23,327,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,912 |
Total time deposits | $14,401,000 | 7,328 |
Total time and savings deposits | $48,583,000 | 6,002 |
Noninterest-bearing deposits | $7,163,000 | 5,999 |
Interest-bearing deposits | $48,304,000 | 6,037 |
Retail deposits | $49,674,000 | 5,805 |
Estimated insured deposits | $35,478,000 | 6,649 |
IRAs and Keogh plan accounts | $2,098,000 | 6,056 |
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 | $59,688,000 | 5,957 |
Deposits held in domestic offices | $59,688,000 | 5,955 |
Individuals, partnerships, and corporations | $41,270,000 | 6,606 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,327,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,720 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,063,000 | 6,388 |
Demand deposits | $7,004,000 | 5,978 |
Nontransaction accounts | $47,625,000 | 5,554 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,903 |
Total time deposits | $17,742,000 | 6,916 |
Total time and savings deposits | $52,684,000 | 5,768 |
Noninterest-bearing deposits | $7,301,000 | 5,950 |
Interest-bearing deposits | $52,387,000 | 5,793 |
Retail deposits | $50,779,000 | 5,744 |
Estimated insured deposits | $36,999,000 | 6,520 |
IRAs and Keogh plan accounts | $1,806,000 | 6,341 |
Brokered deposits | $3,153,000 | 2,088 |
Fully insured brokered deposits | $3,153,000 | 1,845 |
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 | $60,129,000 | 5,932 |
Deposits held in domestic offices | $60,129,000 | 5,930 |
Individuals, partnerships, and corporations | $40,409,000 | 6,679 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,583,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,418 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,515,000 | 6,636 |
Demand deposits | $6,319,000 | 6,325 |
Nontransaction accounts | $48,614,000 | 5,455 |
Money market deposit accounts (MMDAs) | $24,881,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,965 |
Total time deposits | $17,763,000 | 6,901 |
Total time and savings deposits | $53,810,000 | 5,680 |
Noninterest-bearing deposits | $6,525,000 | 6,339 |
Interest-bearing deposits | $53,604,000 | 5,710 |
Retail deposits | $51,458,000 | 5,695 |
Estimated insured deposits | $55,734,000 | 5,312 |
IRAs and Keogh plan accounts | $1,875,000 | 6,254 |
Brokered deposits | $3,153,000 | 1,998 |
Fully insured brokered deposits | $3,153,000 | 1,753 |
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 | $61,403,000 | 5,833 |
Deposits held in domestic offices | $61,403,000 | 5,830 |
Individuals, partnerships, and corporations | $41,290,000 | 6,598 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,803,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,035 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,344,000 | 6,553 |
Demand deposits | $6,416,000 | 6,174 |
Nontransaction accounts | $50,059,000 | 5,349 |
Money market deposit accounts (MMDAs) | $26,201,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,979 |
Total time deposits | $17,827,000 | 6,884 |
Total time and savings deposits | $54,987,000 | 5,571 |
Noninterest-bearing deposits | $6,582,000 | 6,199 |
Interest-bearing deposits | $54,821,000 | 5,602 |
Retail deposits | $52,880,000 | 5,601 |
Estimated insured deposits | $55,990,000 | 5,285 |
IRAs and Keogh plan accounts | $1,892,000 | 6,278 |
Brokered deposits | $3,153,000 | 1,921 |
Fully insured brokered deposits | $3,153,000 | 1,678 |
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 | $60,478,000 | 5,835 |
Deposits held in domestic offices | $60,478,000 | 5,833 |
Individuals, partnerships, and corporations | $42,276,000 | 6,519 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,191,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,928,000 | 6,633 |
Demand deposits | $6,373,000 | 6,138 |
Nontransaction accounts | $49,550,000 | 5,328 |
Money market deposit accounts (MMDAs) | $25,269,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,940 |
Total time deposits | $17,979,000 | 6,811 |
Total time and savings deposits | $54,105,000 | 5,590 |
Noninterest-bearing deposits | $6,522,000 | 6,142 |
Interest-bearing deposits | $53,956,000 | 5,620 |
Retail deposits | $51,982,000 | 5,623 |
Estimated insured deposits | $55,004,000 | 5,314 |
IRAs and Keogh plan accounts | $1,887,000 | 6,272 |
Brokered deposits | $3,153,000 | 1,796 |
Fully insured brokered deposits | $3,153,000 | 1,549 |
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 | $61,726,000 | 5,789 |
Deposits held in domestic offices | $61,726,000 | 5,786 |
Individuals, partnerships, and corporations | $46,842,000 | 6,301 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,330,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,778 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,602 |
Demand deposits | $6,188,000 | 6,222 |
Nontransaction accounts | $50,222,000 | 5,326 |
Money market deposit accounts (MMDAs) | $23,607,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 5,058 |
Total time deposits | $20,363,000 | 6,523 |
Total time and savings deposits | $55,538,000 | 5,537 |
Noninterest-bearing deposits | $6,321,000 | 6,229 |
Interest-bearing deposits | $55,405,000 | 5,586 |
Retail deposits | $50,885,000 | 5,746 |
Estimated insured deposits | $55,241,000 | 5,322 |
IRAs and Keogh plan accounts | $1,897,000 | 6,325 |
Brokered deposits | $5,219,000 | 1,410 |
Fully insured brokered deposits | $5,219,000 | 1,227 |
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 | $59,011,000 | 5,932 |
Deposits held in domestic offices | $59,011,000 | 5,930 |
Individuals, partnerships, and corporations | $46,281,000 | 6,353 |
U.S. Government | $288,000 | 389 |
States and political subdivisions in the U.S. | $12,442,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,829,000 | 6,564 |
Demand deposits | $6,752,000 | 6,064 |
Nontransaction accounts | $47,182,000 | 5,492 |
Money market deposit accounts (MMDAs) | $20,048,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 5,053 |
Total time deposits | $20,965,000 | 6,440 |
Total time and savings deposits | $52,259,000 | 5,703 |
Noninterest-bearing deposits | $7,028,000 | 6,038 |
Interest-bearing deposits | $51,983,000 | 5,760 |
Retail deposits | $47,959,000 | 5,982 |
Estimated insured deposits | $53,855,000 | 5,414 |
IRAs and Keogh plan accounts | $1,969,000 | 6,255 |
Brokered deposits | $5,219,000 | 1,372 |
Fully insured brokered deposits | $5,219,000 | 1,199 |
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 | $63,801,000 | 5,638 |
Deposits held in domestic offices | $63,801,000 | 5,635 |
Individuals, partnerships, and corporations | $48,491,000 | 6,174 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,172,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,482 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,202,000 | 6,588 |
Demand deposits | $6,090,000 | 6,199 |
Nontransaction accounts | $52,599,000 | 5,135 |
Money market deposit accounts (MMDAs) | $23,299,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,889 |
Total time deposits | $22,748,000 | 6,187 |
Total time and savings deposits | $57,711,000 | 5,375 |
Noninterest-bearing deposits | $6,269,000 | 6,169 |
Interest-bearing deposits | $57,532,000 | 5,418 |
Retail deposits | $51,536,000 | 5,666 |
Estimated insured deposits | $58,051,000 | 5,115 |
IRAs and Keogh plan accounts | $2,004,000 | 6,275 |
Brokered deposits | $5,219,000 | 1,330 |
Fully insured brokered deposits | $5,219,000 | 1,144 |
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 | $66,703,000 | 5,515 |
Deposits held in domestic offices | $66,703,000 | 5,512 |
Individuals, partnerships, and corporations | $50,122,000 | 6,072 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,576,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,195 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,538,000 | 6,323 |
Demand deposits | $7,033,000 | 5,842 |
Nontransaction accounts | $54,165,000 | 5,036 |
Money market deposit accounts (MMDAs) | $24,056,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,850 |
Total time deposits | $23,326,000 | 6,145 |
Total time and savings deposits | $59,670,000 | 5,269 |
Noninterest-bearing deposits | $7,267,000 | 5,820 |
Interest-bearing deposits | $59,436,000 | 5,332 |
Retail deposits | $54,266,000 | 5,529 |
Estimated insured deposits | $59,735,000 | 5,057 |
IRAs and Keogh plan accounts | $2,103,000 | 6,245 |
Brokered deposits | $5,219,000 | 1,221 |
Fully insured brokered deposits | $5,219,000 | 1,058 |
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 | $65,312,000 | 5,592 |
Deposits held in domestic offices | $65,312,000 | 5,590 |
Individuals, partnerships, and corporations | $49,011,000 | 6,160 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,177,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,164 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,023,000 | 6,438 |
Demand deposits | $6,719,000 | 5,897 |
Nontransaction accounts | $53,289,000 | 5,110 |
Money market deposit accounts (MMDAs) | $22,923,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,906 |
Total time deposits | $23,768,000 | 6,133 |
Total time and savings deposits | $58,593,000 | 5,338 |
Noninterest-bearing deposits | $6,958,000 | 5,887 |
Interest-bearing deposits | $58,354,000 | 5,396 |
Retail deposits | $53,204,000 | 5,617 |
Estimated insured deposits | $57,363,000 | 5,238 |
IRAs and Keogh plan accounts | $2,019,000 | 6,346 |
Brokered deposits | $5,219,000 | 1,148 |
Fully insured brokered deposits | $5,219,000 | 1,009 |
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 | $62,953,000 | 5,715 |
Deposits held in domestic offices | $62,953,000 | 5,713 |
Individuals, partnerships, and corporations | $46,603,000 | 6,300 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,835,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,060 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,118,000 | 6,154 |
Demand deposits | $6,379,000 | 5,746 |
Nontransaction accounts | $51,835,000 | 4,556 |
Money market deposit accounts (MMDAs) | $22,062,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,396 |
Total time deposits | $23,573,000 | 5,457 |
Total time and savings deposits | $56,574,000 | 5,473 |
Noninterest-bearing deposits | $6,684,000 | 6,029 |
Interest-bearing deposits | $56,269,000 | 5,508 |
Retail deposits | $50,942,000 | 5,776 |
Estimated insured deposits | $55,548,000 | 5,326 |
IRAs and Keogh plan accounts | $2,060,000 | 6,350 |
Brokered deposits | $5,219,000 | 1,068 |
Fully insured brokered deposits | $5,219,000 | 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 | $62,385,000 | 5,731 |
Deposits held in domestic offices | $62,385,000 | 5,729 |
Individuals, partnerships, and corporations | $49,711,000 | 6,107 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,436,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,975,000 | 6,083 |
Demand deposits | $6,114,000 | 5,750 |
Nontransaction accounts | $51,410,000 | 4,590 |
Money market deposit accounts (MMDAs) | $21,112,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,449 |
Total time deposits | $24,244,000 | 5,416 |
Total time and savings deposits | $56,271,000 | 5,507 |
Noninterest-bearing deposits | $6,383,000 | 6,049 |
Interest-bearing deposits | $56,002,000 | 5,543 |
Retail deposits | $50,085,000 | 5,818 |
Estimated insured deposits | $55,133,000 | 5,372 |
IRAs and Keogh plan accounts | $2,088,000 | 6,375 |
Brokered deposits | $5,219,000 | 1,032 |
Fully insured brokered deposits | $5,219,000 | 901 |
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 | $64,191,000 | 5,636 |
Deposits held in domestic offices | $64,191,000 | 5,634 |
Individuals, partnerships, and corporations | $46,577,000 | 6,299 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,520,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,140 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,909,000 | 6,080 |
Demand deposits | $6,244,000 | 5,678 |
Nontransaction accounts | $53,282,000 | 4,488 |
Money market deposit accounts (MMDAs) | $22,568,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,240 |
Total time deposits | $24,220,000 | 5,468 |
Total time and savings deposits | $57,947,000 | 5,408 |
Noninterest-bearing deposits | $6,478,000 | 5,987 |
Interest-bearing deposits | $57,713,000 | 5,437 |
Retail deposits | $52,053,000 | 5,692 |
Estimated insured deposits | $57,054,000 | 5,289 |
IRAs and Keogh plan accounts | $1,920,000 | 6,595 |
Brokered deposits | $5,219,000 | 1,016 |
Fully insured brokered deposits | $5,219,000 | 880 |
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 | $62,143,000 | 5,707 |
Deposits held in domestic offices | $62,143,000 | 5,705 |
Individuals, partnerships, and corporations | $50,550,000 | 5,998 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,314,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,328 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,397,000 | 5,926 |
Demand deposits | $6,511,000 | 5,481 |
Nontransaction accounts | $50,746,000 | 4,609 |
Money market deposit accounts (MMDAs) | $19,803,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,278 |
Total time deposits | $24,658,000 | 5,415 |
Total time and savings deposits | $55,632,000 | 5,532 |
Noninterest-bearing deposits | $6,793,000 | 5,783 |
Interest-bearing deposits | $55,350,000 | 5,576 |
Retail deposits | $49,773,000 | 5,814 |
Estimated insured deposits | $56,686,000 | 5,286 |
IRAs and Keogh plan accounts | $1,862,000 | 6,630 |
Brokered deposits | $5,219,000 | 988 |
Fully insured brokered deposits | $5,219,000 | 862 |
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 | $60,870,000 | 5,730 |
Deposits held in domestic offices | $60,870,000 | 5,726 |
Individuals, partnerships, and corporations | $45,534,000 | 6,292 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,508,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,497 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,195,000 | 5,984 |
Demand deposits | $6,397,000 | 5,546 |
Nontransaction accounts | $49,675,000 | 4,611 |
Money market deposit accounts (MMDAs) | $19,647,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,401 |
Total time deposits | $24,420,000 | 5,452 |
Total time and savings deposits | $54,473,000 | 5,546 |
Noninterest-bearing deposits | $6,695,000 | 5,824 |
Interest-bearing deposits | $54,175,000 | 5,595 |
Retail deposits | $48,384,000 | 5,890 |
Estimated insured deposits | $55,209,000 | 5,314 |
IRAs and Keogh plan accounts | $1,833,000 | 6,644 |
Brokered deposits | $5,219,000 | 955 |
Fully insured brokered deposits | $5,219,000 | 837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,134,000 | 6,389 |
Deposits held in domestic offices | $49,134,000 | 6,386 |
Individuals, partnerships, and corporations | $36,390,000 | 6,967 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,616,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,837,000 | 6,273 |
Demand deposits | $5,643,000 | 5,850 |
Nontransaction accounts | $39,297,000 | 5,250 |
Money market deposit accounts (MMDAs) | $19,128,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,105 |
Total time deposits | $16,293,000 | 6,677 |
Total time and savings deposits | $43,491,000 | 6,197 |
Noninterest-bearing deposits | $5,943,000 | 6,094 |
Interest-bearing deposits | $43,191,000 | 6,253 |
Retail deposits | $44,499,000 | 6,078 |
Estimated insured deposits | $35,578,000 | 6,843 |
IRAs and Keogh plan accounts | $1,381,000 | 7,226 |
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 | $47,410,000 | 6,392 |
Deposits held in domestic offices | $47,410,000 | 6,390 |
Individuals, partnerships, and corporations | $37,780,000 | 6,760 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,469,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,063 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,175,000 | 6,394 |
Demand deposits | $4,838,000 | 6,185 |
Nontransaction accounts | $38,235,000 | 5,219 |
Money market deposit accounts (MMDAs) | $14,972,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,287 |
Total time deposits | $19,872,000 | 6,118 |
Total time and savings deposits | $42,572,000 | 6,153 |
Noninterest-bearing deposits | $4,838,000 | 6,566 |
Interest-bearing deposits | $42,572,000 | 6,216 |
Retail deposits | $41,921,000 | 6,174 |
Estimated insured deposits | $37,557,000 | 6,601 |
IRAs and Keogh plan accounts | $1,467,000 | 7,154 |
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 | $43,114,000 | 6,804 |
Deposits held in domestic offices | $43,114,000 | 6,801 |
Individuals, partnerships, and corporations | $35,551,000 | 7,079 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,563,000 | 2,546 |
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 | $8,167,000 | 6,857 |
Demand deposits | $5,178,000 | 6,074 |
Nontransaction accounts | $34,947,000 | 5,509 |
Money market deposit accounts (MMDAs) | $10,887,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,231 |
Total time deposits | $20,103,000 | 6,061 |
Total time and savings deposits | $37,936,000 | 6,617 |
Noninterest-bearing deposits | $5,178,000 | 6,427 |
Interest-bearing deposits | $37,936,000 | 6,666 |
Retail deposits | $37,082,000 | 6,748 |
Estimated insured deposits | $35,817,000 | 6,890 |
IRAs and Keogh plan accounts | $1,457,000 | 7,432 |
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 | $41,192,000 | 7,055 |
Deposits held in domestic offices | $41,192,000 | 7,054 |
Individuals, partnerships, and corporations | $34,709,000 | 7,280 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,483,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,150,000 | 7,366 |
Demand deposits | $4,365,000 | 6,660 |
Nontransaction accounts | $34,042,000 | 5,614 |
Money market deposit accounts (MMDAs) | $10,516,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,248 |
Total time deposits | $19,499,000 | 6,240 |
Total time and savings deposits | $36,827,000 | 6,806 |
Noninterest-bearing deposits | $4,365,000 | 7,052 |
Interest-bearing deposits | $36,827,000 | 6,859 |
Retail deposits | $37,128,000 | 6,883 |
Estimated insured deposits | $35,297,000 | 7,091 |
IRAs and Keogh plan accounts | $1,523,000 | 7,515 |
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 | $39,471,000 | 7,327 |
Deposits held in domestic offices | $39,471,000 | 7,323 |
Individuals, partnerships, and corporations | $35,480,000 | 7,324 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,991,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,012,000 | 7,156 |
Demand deposits | $4,629,000 | 6,517 |
Nontransaction accounts | $31,459,000 | 5,945 |
Money market deposit accounts (MMDAs) | $7,068,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,313 |
Total time deposits | $20,215,000 | 6,189 |
Total time and savings deposits | $34,842,000 | 7,141 |
Noninterest-bearing deposits | $4,629,000 | 6,885 |
Interest-bearing deposits | $34,842,000 | 7,208 |
Retail deposits | $33,633,000 | 7,416 |
Estimated insured deposits | $34,176,000 | 7,367 |
IRAs and Keogh plan accounts | $1,440,000 | 7,938 |
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 | $37,368,000 | 7,805 |
Deposits held in domestic offices | $37,368,000 | 7,799 |
Individuals, partnerships, and corporations | $33,264,000 | 7,814 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,104,000 | 3,969 |
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 | $7,083,000 | 7,833 |
Demand deposits | $3,836,000 | 7,327 |
Nontransaction accounts | $30,285,000 | 6,207 |
Money market deposit accounts (MMDAs) | $3,888,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 4,819 |
Total time deposits | $20,909,000 | 6,165 |
Total time and savings deposits | $33,532,000 | 7,508 |
Noninterest-bearing deposits | $3,836,000 | 7,722 |
Interest-bearing deposits | $33,532,000 | 7,591 |
Retail deposits | $31,056,000 | 8,020 |
Estimated insured deposits | $32,730,000 | 7,832 |
IRAs and Keogh plan accounts | $1,366,000 | 8,481 |
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 | $34,785,000 | 8,318 |
Deposits held in domestic offices | $34,785,000 | 8,314 |
Individuals, partnerships, and corporations | $30,575,000 | 8,408 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,210,000 | 3,822 |
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 | $7,251,000 | 8,004 |
Demand deposits | $3,627,000 | 7,646 |
Nontransaction accounts | $27,534,000 | 6,665 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,933 |
Total time deposits | $20,213,000 | 6,367 |
Total time and savings deposits | $31,158,000 | 8,031 |
Noninterest-bearing deposits | $3,627,000 | 8,072 |
Interest-bearing deposits | $31,158,000 | 8,126 |
Retail deposits | $29,346,000 | 8,543 |
Estimated insured deposits | $31,396,000 | 8,303 |
IRAs and Keogh plan accounts | $1,277,000 | 9,011 |
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 | $29,637,000 | 9,215 |
Deposits held in domestic offices | $29,637,000 | 9,210 |
Individuals, partnerships, and corporations | $26,586,000 | 9,218 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,051,000 | 4,716 |
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 | $7,443,000 | 8,259 |
Demand deposits | $3,990,000 | 7,572 |
Nontransaction accounts | $22,194,000 | 7,549 |
Money market deposit accounts (MMDAs) | $2,050,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,934 |
Total time deposits | $13,586,000 | 7,597 |
Total time and savings deposits | $25,647,000 | 9,044 |
Noninterest-bearing deposits | $3,990,000 | 7,969 |
Interest-bearing deposits | $25,647,000 | 9,141 |
Retail deposits | $26,644,000 | 9,236 |
Estimated insured deposits | $27,384,000 | 9,117 |
IRAs and Keogh plan accounts | $1,519,000 | 8,706 |
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 | $28,327,000 | 9,813 |
Deposits held in domestic offices | $28,327,000 | 9,807 |
Individuals, partnerships, and corporations | $24,573,000 | 9,894 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,754,000 | 3,955 |
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 | $5,554,000 | 9,472 |
Demand deposits | $3,066,000 | 8,634 |
Nontransaction accounts | $22,773,000 | 7,643 |
Money market deposit accounts (MMDAs) | $2,699,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,547 |
Total time deposits | $11,995,000 | 8,178 |
Total time and savings deposits | $25,261,000 | 9,416 |
Noninterest-bearing deposits | $3,066,000 | 9,099 |
Interest-bearing deposits | $25,261,000 | 9,593 |
Retail deposits | $24,764,000 | 9,979 |
Estimated insured deposits | $26,182,000 | 9,695 |
IRAs and Keogh plan accounts | $1,475,000 | 9,214 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,077,000 | 10,653 |
Deposits held in domestic offices | $25,077,000 | 10,649 |
Individuals, partnerships, and corporations | $23,401,000 | 10,585 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,676,000 | 6,512 |
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 | $4,223,000 | 10,409 |
Demand deposits | $2,174,000 | 9,875 |
Nontransaction accounts | $20,854,000 | 8,121 |
Money market deposit accounts (MMDAs) | $2,341,000 | 8,537 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,659 |
Total time deposits | $11,351,000 | 8,737 |
Total time and savings deposits | $22,903,000 | 10,345 |
Noninterest-bearing deposits | $2,174,000 | 10,599 |
Interest-bearing deposits | $22,903,000 | 10,341 |
Retail deposits | $23,054,000 | 10,602 |
Estimated insured deposits | $23,560,000 | 10,529 |
IRAs and Keogh plan accounts | $1,512,000 | 9,507 |
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 |