Home > Fredonia Valley Bank > Total Deposits
Fredonia Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $93,247,000 | 3,710 |
Deposits held in domestic offices | $93,247,000 | 3,710 |
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 | $38,995,000 | 3,448 |
Demand deposits | $25,068,000 | 3,357 |
Nontransaction accounts | $54,252,000 | 3,672 |
Money market deposit accounts (MMDAs) | $12,085,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,275 |
Total time deposits | $30,152,000 | 3,485 |
Total time and savings deposits | $68,179,000 | 3,654 |
Noninterest-bearing deposits | $24,814,000 | 3,323 |
Interest-bearing deposits | $68,433,000 | 3,688 |
Retail deposits | $88,097,000 | 3,584 |
Estimated insured deposits | $81,703,000 | 3,558 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $95,334,000 | 3,694 |
Deposits held in domestic offices | $95,334,000 | 3,694 |
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 | $42,474,000 | 3,378 |
Demand deposits | $26,848,000 | 3,280 |
Nontransaction accounts | $52,859,000 | 3,694 |
Money market deposit accounts (MMDAs) | $11,034,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,197 |
Total time deposits | $29,062,000 | 3,516 |
Total time and savings deposits | $68,485,000 | 3,654 |
Noninterest-bearing deposits | $26,655,000 | 3,255 |
Interest-bearing deposits | $68,679,000 | 3,685 |
Retail deposits | $91,705,000 | 3,549 |
Estimated insured deposits | $81,136,000 | 3,582 |
IRAs and Keogh plan accounts | $2,854,000 | 3,133 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $89,805,000 | 3,751 |
Deposits held in domestic offices | $89,805,000 | 3,751 |
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 | $38,205,000 | 3,475 |
Demand deposits | $25,198,000 | 3,329 |
Nontransaction accounts | $51,599,000 | 3,723 |
Money market deposit accounts (MMDAs) | $9,523,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 3,214 |
Total time deposits | $29,359,000 | 3,520 |
Total time and savings deposits | $64,606,000 | 3,710 |
Noninterest-bearing deposits | $25,053,000 | 3,314 |
Interest-bearing deposits | $64,752,000 | 3,738 |
Retail deposits | $84,498,000 | 3,629 |
Estimated insured deposits | $79,806,000 | 3,582 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $85,619,000 | 3,798 |
Deposits held in domestic offices | $85,619,000 | 3,798 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,301,000 | 3,424 |
Demand deposits | $40,080,000 | 2,815 |
Nontransaction accounts | $45,317,000 | 3,817 |
Money market deposit accounts (MMDAs) | $7,027,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 3,153 |
Total time deposits | $24,329,000 | 3,652 |
Total time and savings deposits | $45,538,000 | 3,973 |
Noninterest-bearing deposits | $25,672,000 | 3,295 |
Interest-bearing deposits | $59,947,000 | 3,803 |
Retail deposits | $81,581,000 | 3,676 |
Estimated insured deposits | $76,340,000 | 3,641 |
IRAs and Keogh plan accounts | $1,936,000 | 3,499 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $85,491,000 | 3,811 |
Deposits held in domestic offices | $85,491,000 | 3,811 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,987,000 | 3,450 |
Demand deposits | $26,211,000 | 3,350 |
Nontransaction accounts | $44,504,000 | 3,853 |
Money market deposit accounts (MMDAs) | $9,244,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $14,438,000 | 3,159 |
Total time deposits | $20,822,000 | 3,758 |
Total time and savings deposits | $59,280,000 | 3,804 |
Noninterest-bearing deposits | $25,582,000 | 3,342 |
Interest-bearing deposits | $59,909,000 | 3,813 |
Retail deposits | $83,169,000 | 3,687 |
Estimated insured deposits | $75,700,000 | 3,663 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $84,633,000 | 3,839 |
Deposits held in domestic offices | $84,633,000 | 3,839 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,764,000 | 3,405 |
Demand deposits | $30,021,000 | 3,230 |
Nontransaction accounts | $40,868,000 | 3,920 |
Money market deposit accounts (MMDAs) | $7,110,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 3,170 |
Total time deposits | $19,090,000 | 3,788 |
Total time and savings deposits | $54,611,000 | 3,871 |
Noninterest-bearing deposits | $29,905,000 | 3,212 |
Interest-bearing deposits | $54,728,000 | 3,886 |
Retail deposits | $81,625,000 | 3,719 |
Estimated insured deposits | $73,497,000 | 3,698 |
IRAs and Keogh plan accounts | $2,341,000 | 3,349 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $80,465,000 | 3,887 |
Deposits held in domestic offices | $80,465,000 | 3,886 |
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 | $39,496,000 | 3,537 |
Demand deposits | $26,735,000 | 3,382 |
Nontransaction accounts | $40,969,000 | 3,923 |
Money market deposit accounts (MMDAs) | $8,456,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $15,120,000 | 3,192 |
Total time deposits | $17,392,000 | 3,829 |
Total time and savings deposits | $53,730,000 | 3,880 |
Noninterest-bearing deposits | $26,620,000 | 3,357 |
Interest-bearing deposits | $53,845,000 | 3,903 |
Retail deposits | $77,714,000 | 3,779 |
Estimated insured deposits | $71,252,000 | 3,731 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $85,251,000 | 3,859 |
Deposits held in domestic offices | $85,251,000 | 3,858 |
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 | $46,589,000 | 3,360 |
Demand deposits | $33,770,000 | 3,114 |
Nontransaction accounts | $38,662,000 | 3,978 |
Money market deposit accounts (MMDAs) | $6,773,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 3,185 |
Total time deposits | $15,828,000 | 3,877 |
Total time and savings deposits | $51,481,000 | 3,936 |
Noninterest-bearing deposits | $33,606,000 | 3,116 |
Interest-bearing deposits | $51,645,000 | 3,952 |
Retail deposits | $82,783,000 | 3,737 |
Estimated insured deposits | $72,907,000 | 3,728 |
IRAs and Keogh plan accounts | $2,429,000 | 3,377 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $90,678,000 | 3,825 |
Deposits held in domestic offices | $90,678,000 | 3,824 |
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 | $50,649,000 | 3,358 |
Demand deposits | $35,018,000 | 3,180 |
Nontransaction accounts | $40,028,000 | 4,009 |
Money market deposit accounts (MMDAs) | $8,281,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $16,633,000 | 3,227 |
Total time deposits | $15,114,000 | 3,905 |
Total time and savings deposits | $55,659,000 | 3,921 |
Noninterest-bearing deposits | $33,911,000 | 3,208 |
Interest-bearing deposits | $56,767,000 | 3,937 |
Retail deposits | $88,263,000 | 3,751 |
Estimated insured deposits | $74,658,000 | 3,741 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $85,212,000 | 3,914 |
Deposits held in domestic offices | $85,212,000 | 3,913 |
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 | $47,517,000 | 3,495 |
Demand deposits | $31,634,000 | 3,343 |
Nontransaction accounts | $37,695,000 | 4,063 |
Money market deposit accounts (MMDAs) | $7,257,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 3,214 |
Total time deposits | $12,635,000 | 4,006 |
Total time and savings deposits | $53,578,000 | 3,977 |
Noninterest-bearing deposits | $31,446,000 | 3,346 |
Interest-bearing deposits | $53,766,000 | 4,003 |
Retail deposits | $83,413,000 | 3,837 |
Estimated insured deposits | $72,477,000 | 3,796 |
IRAs and Keogh plan accounts | $2,962,000 | 3,267 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $85,632,000 | 3,937 |
Deposits held in domestic offices | $85,632,000 | 3,937 |
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 | $47,483,000 | 3,530 |
Demand deposits | $31,840,000 | 3,348 |
Nontransaction accounts | $38,149,000 | 4,101 |
Money market deposit accounts (MMDAs) | $9,773,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 3,179 |
Total time deposits | $8,928,000 | 4,295 |
Total time and savings deposits | $53,792,000 | 4,005 |
Noninterest-bearing deposits | $31,605,000 | 3,353 |
Interest-bearing deposits | $54,027,000 | 4,027 |
Retail deposits | $84,254,000 | 3,871 |
Estimated insured deposits | $73,723,000 | 3,822 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $85,414,000 | 4,001 |
Deposits held in domestic offices | $85,414,000 | 4,001 |
Individuals, partnerships, and corporations | $77,875,000 | 3,951 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,539,000 | 3,313 |
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 | $48,002,000 | 3,537 |
Demand deposits | $31,063,000 | 3,418 |
Nontransaction accounts | $37,412,000 | 4,192 |
Money market deposit accounts (MMDAs) | $8,347,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $19,195,000 | 3,249 |
Total time deposits | $9,870,000 | 4,294 |
Total time and savings deposits | $54,351,000 | 4,069 |
Noninterest-bearing deposits | $31,063,000 | 3,418 |
Interest-bearing deposits | $54,351,000 | 4,093 |
Retail deposits | $84,036,000 | 3,945 |
Estimated insured deposits | $74,612,000 | 3,876 |
IRAs and Keogh plan accounts | $3,380,000 | 3,226 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $90,649,000 | 3,963 |
Deposits held in domestic offices | $90,649,000 | 3,963 |
Individuals, partnerships, and corporations | $83,111,000 | 3,907 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $7,529,000 | 3,308 |
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 | $49,927,000 | 3,506 |
Demand deposits | $32,855,000 | 3,359 |
Nontransaction accounts | $40,722,000 | 4,150 |
Money market deposit accounts (MMDAs) | $10,387,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $20,271,000 | 3,178 |
Total time deposits | $10,063,000 | 4,321 |
Total time and savings deposits | $57,794,000 | 4,026 |
Noninterest-bearing deposits | $32,604,000 | 3,382 |
Interest-bearing deposits | $58,045,000 | 4,055 |
Retail deposits | $89,278,000 | 3,899 |
Estimated insured deposits | $75,495,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $89,509,000 | 3,974 |
Deposits held in domestic offices | $89,509,000 | 3,974 |
Individuals, partnerships, and corporations | $82,343,000 | 3,911 |
U.S. Government | $24,000 | 395 |
States and political subdivisions in the U.S. | $7,142,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,325,000 | 3,409 |
Demand deposits | $34,749,000 | 3,257 |
Nontransaction accounts | $36,184,000 | 4,251 |
Money market deposit accounts (MMDAs) | $7,324,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $18,784,000 | 3,230 |
Total time deposits | $10,077,000 | 4,365 |
Total time and savings deposits | $54,760,000 | 4,078 |
Noninterest-bearing deposits | $34,292,000 | 3,287 |
Interest-bearing deposits | $55,217,000 | 4,102 |
Retail deposits | $88,140,000 | 3,912 |
Estimated insured deposits | $73,098,000 | 3,921 |
IRAs and Keogh plan accounts | $3,523,000 | 3,222 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $79,313,000 | 4,125 |
Deposits held in domestic offices | $79,313,000 | 4,125 |
Individuals, partnerships, and corporations | $72,536,000 | 4,076 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $6,770,000 | 3,430 |
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 | $42,669,000 | 3,663 |
Demand deposits | $28,516,000 | 3,472 |
Nontransaction accounts | $36,644,000 | 4,299 |
Money market deposit accounts (MMDAs) | $7,623,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 3,247 |
Total time deposits | $10,413,000 | 4,424 |
Total time and savings deposits | $50,797,000 | 4,205 |
Noninterest-bearing deposits | $27,579,000 | 3,556 |
Interest-bearing deposits | $51,734,000 | 4,202 |
Retail deposits | $78,202,000 | 4,057 |
Estimated insured deposits | $70,482,000 | 4,002 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $79,103,000 | 4,145 |
Deposits held in domestic offices | $79,103,000 | 4,145 |
Individuals, partnerships, and corporations | $72,492,000 | 4,085 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,611,000 | 3,460 |
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 | $42,951,000 | 3,666 |
Demand deposits | $29,079,000 | 3,449 |
Nontransaction accounts | $36,152,000 | 4,337 |
Money market deposit accounts (MMDAs) | $6,826,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $18,549,000 | 3,225 |
Total time deposits | $10,777,000 | 4,437 |
Total time and savings deposits | $50,024,000 | 4,252 |
Noninterest-bearing deposits | $29,080,000 | 3,487 |
Interest-bearing deposits | $50,023,000 | 4,278 |
Retail deposits | $77,994,000 | 4,077 |
Estimated insured deposits | $71,622,000 | 4,005 |
IRAs and Keogh plan accounts | $3,983,000 | 3,135 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $81,734,000 | 4,128 |
Deposits held in domestic offices | $81,734,000 | 4,128 |
Individuals, partnerships, and corporations | $75,400,000 | 4,059 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,334,000 | 3,514 |
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 | $42,910,000 | 3,669 |
Demand deposits | $29,513,000 | 3,423 |
Nontransaction accounts | $38,824,000 | 4,279 |
Money market deposit accounts (MMDAs) | $8,491,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 3,104 |
Total time deposits | $10,773,000 | 4,472 |
Total time and savings deposits | $52,221,000 | 4,206 |
Noninterest-bearing deposits | $28,950,000 | 3,495 |
Interest-bearing deposits | $52,784,000 | 4,230 |
Retail deposits | $80,632,000 | 4,057 |
Estimated insured deposits | $72,612,000 | 4,012 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $81,087,000 | 4,091 |
Deposits held in domestic offices | $81,087,000 | 4,091 |
Individuals, partnerships, and corporations | $75,233,000 | 4,017 |
U.S. Government | $24,000 | 394 |
States and political subdivisions in the U.S. | $5,830,000 | 3,545 |
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 | $44,649,000 | 3,519 |
Demand deposits | $30,700,000 | 3,241 |
Nontransaction accounts | $36,438,000 | 4,320 |
Money market deposit accounts (MMDAs) | $6,941,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $18,728,000 | 3,026 |
Total time deposits | $10,770,000 | 4,490 |
Total time and savings deposits | $50,387,000 | 4,225 |
Noninterest-bearing deposits | $30,591,000 | 3,284 |
Interest-bearing deposits | $50,496,000 | 4,250 |
Retail deposits | $79,987,000 | 4,005 |
Estimated insured deposits | $70,594,000 | 3,991 |
IRAs and Keogh plan accounts | $4,200,000 | 3,074 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $72,682,000 | 4,191 |
Deposits held in domestic offices | $72,682,000 | 4,191 |
Individuals, partnerships, and corporations | $67,773,000 | 4,109 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,909,000 | 3,676 |
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 | $37,765,000 | 3,652 |
Demand deposits | $27,306,000 | 3,292 |
Nontransaction accounts | $34,917,000 | 4,373 |
Money market deposit accounts (MMDAs) | $6,675,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $17,770,000 | 3,068 |
Total time deposits | $10,471,000 | 4,547 |
Total time and savings deposits | $45,376,000 | 4,344 |
Noninterest-bearing deposits | $27,219,000 | 3,378 |
Interest-bearing deposits | $45,463,000 | 4,374 |
Retail deposits | $71,589,000 | 4,122 |
Estimated insured deposits | $65,871,000 | 4,063 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $74,488,000 | 4,181 |
Deposits held in domestic offices | $74,488,000 | 4,181 |
Individuals, partnerships, and corporations | $69,726,000 | 4,082 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,762,000 | 3,746 |
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 | $38,842,000 | 3,598 |
Demand deposits | $27,568,000 | 3,270 |
Nontransaction accounts | $35,646,000 | 4,360 |
Money market deposit accounts (MMDAs) | $7,831,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 3,034 |
Total time deposits | $10,367,000 | 4,586 |
Total time and savings deposits | $46,920,000 | 4,324 |
Noninterest-bearing deposits | $26,894,000 | 3,404 |
Interest-bearing deposits | $47,594,000 | 4,335 |
Retail deposits | $73,397,000 | 4,097 |
Estimated insured deposits | $66,569,000 | 4,068 |
IRAs and Keogh plan accounts | $4,180,000 | 3,098 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $66,537,000 | 4,266 |
Deposits held in domestic offices | $66,537,000 | 4,266 |
Individuals, partnerships, and corporations | $61,551,000 | 4,170 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,986,000 | 3,692 |
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 | $33,191,000 | 3,595 |
Demand deposits | $23,588,000 | 3,183 |
Nontransaction accounts | $33,346,000 | 4,436 |
Money market deposit accounts (MMDAs) | $6,999,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $15,845,000 | 3,052 |
Total time deposits | $10,502,000 | 4,614 |
Total time and savings deposits | $42,949,000 | 4,417 |
Noninterest-bearing deposits | $23,541,000 | 3,290 |
Interest-bearing deposits | $42,996,000 | 4,431 |
Retail deposits | $65,702,000 | 4,171 |
Estimated insured deposits | $61,349,000 | 4,118 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $68,078,000 | 4,281 |
Deposits held in domestic offices | $68,078,000 | 4,281 |
Individuals, partnerships, and corporations | $62,898,000 | 4,184 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,180,000 | 3,706 |
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 | $33,221,000 | 3,645 |
Demand deposits | $23,536,000 | 3,209 |
Nontransaction accounts | $34,857,000 | 4,430 |
Money market deposit accounts (MMDAs) | $7,795,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 3,001 |
Total time deposits | $10,761,000 | 4,656 |
Total time and savings deposits | $44,542,000 | 4,419 |
Noninterest-bearing deposits | $23,479,000 | 3,340 |
Interest-bearing deposits | $44,599,000 | 4,437 |
Retail deposits | $67,245,000 | 4,172 |
Estimated insured deposits | $60,767,000 | 4,169 |
IRAs and Keogh plan accounts | $4,241,000 | 3,140 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $61,047,000 | 4,432 |
Deposits held in domestic offices | $61,047,000 | 4,432 |
Individuals, partnerships, and corporations | $57,153,000 | 4,337 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,894,000 | 3,938 |
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 | $28,125,000 | 3,893 |
Demand deposits | $20,854,000 | 3,433 |
Nontransaction accounts | $32,922,000 | 4,535 |
Money market deposit accounts (MMDAs) | $8,156,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $15,148,000 | 3,120 |
Total time deposits | $9,618,000 | 4,815 |
Total time and savings deposits | $40,193,000 | 4,570 |
Noninterest-bearing deposits | $20,854,000 | 3,548 |
Interest-bearing deposits | $40,193,000 | 4,587 |
Retail deposits | $60,714,000 | 4,340 |
Estimated insured deposits | $56,781,000 | 4,308 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $63,025,000 | 4,415 |
Deposits held in domestic offices | $63,025,000 | 4,415 |
Individuals, partnerships, and corporations | $58,776,000 | 4,331 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,249,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,569,000 | 3,842 |
Demand deposits | $22,147,000 | 3,323 |
Nontransaction accounts | $33,456,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,454,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 3,166 |
Total time deposits | $10,065,000 | 4,820 |
Total time and savings deposits | $40,878,000 | 4,580 |
Noninterest-bearing deposits | $22,147,000 | 3,447 |
Interest-bearing deposits | $40,878,000 | 4,600 |
Retail deposits | $62,694,000 | 4,315 |
Estimated insured deposits | $57,741,000 | 4,309 |
IRAs and Keogh plan accounts | $3,883,000 | 3,366 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $64,421,000 | 4,451 |
Deposits held in domestic offices | $64,421,000 | 4,451 |
Individuals, partnerships, and corporations | $59,716,000 | 4,362 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,706,000 | 3,865 |
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 | $29,923,000 | 3,872 |
Demand deposits | $23,837,000 | 3,223 |
Nontransaction accounts | $34,499,000 | 4,559 |
Money market deposit accounts (MMDAs) | $9,528,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $15,238,000 | 3,175 |
Total time deposits | $9,732,000 | 4,893 |
Total time and savings deposits | $40,585,000 | 4,644 |
Noninterest-bearing deposits | $23,837,000 | 3,354 |
Interest-bearing deposits | $40,584,000 | 4,660 |
Retail deposits | $64,090,000 | 4,340 |
Estimated insured deposits | $57,962,000 | 4,353 |
IRAs and Keogh plan accounts | $3,862,000 | 3,425 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $69,002,000 | 4,400 |
Deposits held in domestic offices | $69,002,000 | 4,400 |
Individuals, partnerships, and corporations | $64,472,000 | 4,295 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $4,510,000 | 3,916 |
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 | $34,641,000 | 3,658 |
Demand deposits | $26,244,000 | 3,064 |
Nontransaction accounts | $34,362,000 | 4,579 |
Money market deposit accounts (MMDAs) | $8,647,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $15,062,000 | 3,187 |
Total time deposits | $10,652,000 | 4,867 |
Total time and savings deposits | $42,759,000 | 4,620 |
Noninterest-bearing deposits | $26,244,000 | 3,234 |
Interest-bearing deposits | $42,758,000 | 4,635 |
Retail deposits | $68,373,000 | 4,271 |
Estimated insured deposits | $59,040,000 | 4,354 |
IRAs and Keogh plan accounts | $3,864,000 | 3,471 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,338,000 | 4,565 |
Deposits held in domestic offices | $61,338,000 | 4,565 |
Individuals, partnerships, and corporations | $57,470,000 | 4,460 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,868,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,492,000 | 3,973 |
Demand deposits | $22,557,000 | 3,336 |
Nontransaction accounts | $32,846,000 | 4,693 |
Money market deposit accounts (MMDAs) | $7,389,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 3,219 |
Total time deposits | $10,435,000 | 4,949 |
Total time and savings deposits | $38,781,000 | 4,759 |
Noninterest-bearing deposits | $22,557,000 | 3,463 |
Interest-bearing deposits | $38,781,000 | 4,769 |
Retail deposits | $60,709,000 | 4,461 |
Estimated insured deposits | $56,807,000 | 4,441 |
IRAs and Keogh plan accounts | $4,009,000 | 3,470 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $62,853,000 | 4,582 |
Deposits held in domestic offices | $62,853,000 | 4,582 |
Individuals, partnerships, and corporations | $58,898,000 | 4,486 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,955,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,709,000 | 3,984 |
Demand deposits | $23,642,000 | 3,280 |
Nontransaction accounts | $33,144,000 | 4,722 |
Money market deposit accounts (MMDAs) | $7,290,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 3,224 |
Total time deposits | $10,501,000 | 4,995 |
Total time and savings deposits | $39,211,000 | 4,817 |
Noninterest-bearing deposits | $23,642,000 | 3,424 |
Interest-bearing deposits | $39,211,000 | 4,830 |
Retail deposits | $62,226,000 | 4,485 |
Estimated insured deposits | $56,331,000 | 4,501 |
IRAs and Keogh plan accounts | $4,062,000 | 3,470 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $63,759,000 | 4,632 |
Deposits held in domestic offices | $63,759,000 | 4,632 |
Individuals, partnerships, and corporations | $58,811,000 | 4,559 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,948,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,987,000 | 4,063 |
Demand deposits | $22,719,000 | 3,367 |
Nontransaction accounts | $34,772,000 | 4,741 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 3,247 |
Total time deposits | $10,912,000 | 5,022 |
Total time and savings deposits | $41,040,000 | 4,830 |
Noninterest-bearing deposits | $22,719,000 | 3,511 |
Interest-bearing deposits | $41,040,000 | 4,837 |
Retail deposits | $63,132,000 | 4,521 |
Estimated insured deposits | $58,169,000 | 4,519 |
IRAs and Keogh plan accounts | $4,154,000 | 3,469 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $63,409,000 | 4,674 |
Deposits held in domestic offices | $63,409,000 | 4,674 |
Individuals, partnerships, and corporations | $58,530,000 | 4,594 |
U.S. Government | $22,000 | 474 |
States and political subdivisions in the U.S. | $4,857,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,307,000 | 4,029 |
Demand deposits | $23,356,000 | 3,358 |
Nontransaction accounts | $33,102,000 | 4,829 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $14,525,000 | 3,318 |
Total time deposits | $11,142,000 | 5,071 |
Total time and savings deposits | $40,053,000 | 4,895 |
Noninterest-bearing deposits | $23,356,000 | 3,495 |
Interest-bearing deposits | $40,053,000 | 4,905 |
Retail deposits | $62,784,000 | 4,580 |
Estimated insured deposits | $57,010,000 | 4,582 |
IRAs and Keogh plan accounts | $4,175,000 | 3,523 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $60,457,000 | 4,779 |
Deposits held in domestic offices | $60,457,000 | 4,779 |
Individuals, partnerships, and corporations | $56,450,000 | 4,677 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,007,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,345,000 | 4,163 |
Demand deposits | $21,222,000 | 3,489 |
Nontransaction accounts | $33,112,000 | 4,895 |
Money market deposit accounts (MMDAs) | $7,050,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 3,327 |
Total time deposits | $11,420,000 | 5,123 |
Total time and savings deposits | $39,235,000 | 4,961 |
Noninterest-bearing deposits | $21,222,000 | 3,639 |
Interest-bearing deposits | $39,235,000 | 4,968 |
Retail deposits | $59,832,000 | 4,660 |
Estimated insured deposits | $56,119,000 | 4,634 |
IRAs and Keogh plan accounts | $4,106,000 | 3,631 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,005,000 | 4,780 |
Deposits held in domestic offices | $62,005,000 | 4,780 |
Individuals, partnerships, and corporations | $57,746,000 | 4,679 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $4,255,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,419,000 | 4,196 |
Demand deposits | $21,349,000 | 3,491 |
Nontransaction accounts | $34,586,000 | 4,876 |
Money market deposit accounts (MMDAs) | $8,164,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 3,330 |
Total time deposits | $11,614,000 | 5,158 |
Total time and savings deposits | $40,656,000 | 4,970 |
Noninterest-bearing deposits | $21,349,000 | 3,620 |
Interest-bearing deposits | $40,656,000 | 4,981 |
Retail deposits | $61,382,000 | 4,666 |
Estimated insured deposits | $56,961,000 | 4,657 |
IRAs and Keogh plan accounts | $4,115,000 | 3,664 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,429,000 | 4,805 |
Deposits held in domestic offices | $63,429,000 | 4,805 |
Individuals, partnerships, and corporations | $58,532,000 | 4,706 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $4,891,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,277,000 | 4,172 |
Demand deposits | $21,517,000 | 3,496 |
Nontransaction accounts | $35,152,000 | 4,924 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $14,857,000 | 3,344 |
Total time deposits | $11,807,000 | 5,213 |
Total time and savings deposits | $41,912,000 | 4,997 |
Noninterest-bearing deposits | $21,517,000 | 3,643 |
Interest-bearing deposits | $41,912,000 | 5,004 |
Retail deposits | $62,806,000 | 4,692 |
Estimated insured deposits | $57,739,000 | 4,683 |
IRAs and Keogh plan accounts | $4,226,000 | 3,647 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,445,000 | 4,821 |
Deposits held in domestic offices | $63,445,000 | 4,821 |
Individuals, partnerships, and corporations | $58,714,000 | 4,729 |
U.S. Government | $23,000 | 498 |
States and political subdivisions in the U.S. | $4,709,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,125,000 | 4,159 |
Demand deposits | $22,747,000 | 3,402 |
Nontransaction accounts | $34,321,000 | 4,975 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 3,365 |
Total time deposits | $12,356,000 | 5,221 |
Total time and savings deposits | $40,699,000 | 5,059 |
Noninterest-bearing deposits | $22,747,000 | 3,581 |
Interest-bearing deposits | $40,698,000 | 5,068 |
Retail deposits | $62,825,000 | 4,716 |
Estimated insured deposits | $57,687,000 | 4,714 |
IRAs and Keogh plan accounts | $4,341,000 | 3,643 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,140,000 | 4,877 |
Deposits held in domestic offices | $62,140,000 | 4,877 |
Individuals, partnerships, and corporations | $57,772,000 | 4,766 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $4,366,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,119,000 | 4,232 |
Demand deposits | $20,912,000 | 3,510 |
Nontransaction accounts | $35,022,000 | 4,995 |
Money market deposit accounts (MMDAs) | $7,394,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $14,494,000 | 3,338 |
Total time deposits | $13,133,000 | 5,225 |
Total time and savings deposits | $41,229,000 | 5,076 |
Noninterest-bearing deposits | $20,912,000 | 3,682 |
Interest-bearing deposits | $41,228,000 | 5,082 |
Retail deposits | $61,119,000 | 4,774 |
Estimated insured deposits | $57,684,000 | 4,736 |
IRAs and Keogh plan accounts | $4,370,000 | 3,665 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $57,947,000 | 5,030 |
Deposits held in domestic offices | $57,947,000 | 5,030 |
Individuals, partnerships, and corporations | $53,591,000 | 4,933 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $4,353,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,822,000 | 4,491 |
Demand deposits | $18,256,000 | 3,766 |
Nontransaction accounts | $34,125,000 | 5,092 |
Money market deposit accounts (MMDAs) | $7,419,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,510 |
Total time deposits | $13,510,000 | 5,270 |
Total time and savings deposits | $39,691,000 | 5,191 |
Noninterest-bearing deposits | $18,256,000 | 3,905 |
Interest-bearing deposits | $39,691,000 | 5,204 |
Retail deposits | $56,929,000 | 4,931 |
Estimated insured deposits | $54,593,000 | 4,878 |
IRAs and Keogh plan accounts | $4,090,000 | 3,825 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,549,000 | 5,018 |
Deposits held in domestic offices | $60,549,000 | 5,018 |
Individuals, partnerships, and corporations | $55,711,000 | 4,922 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $4,833,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,666,000 | 4,382 |
Demand deposits | $19,409,000 | 3,652 |
Nontransaction accounts | $34,883,000 | 5,108 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,578 |
Total time deposits | $13,600,000 | 5,323 |
Total time and savings deposits | $41,140,000 | 5,196 |
Noninterest-bearing deposits | $19,409,000 | 3,817 |
Interest-bearing deposits | $41,140,000 | 5,200 |
Retail deposits | $59,532,000 | 4,903 |
Estimated insured deposits | $56,184,000 | 4,874 |
IRAs and Keogh plan accounts | $4,077,000 | 3,864 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $64,009,000 | 4,970 |
Deposits held in domestic offices | $64,009,000 | 4,970 |
Individuals, partnerships, and corporations | $59,114,000 | 4,852 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $4,891,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,271,000 | 4,170 |
Demand deposits | $22,823,000 | 3,390 |
Nontransaction accounts | $34,738,000 | 5,142 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,599 |
Total time deposits | $14,098,000 | 5,351 |
Total time and savings deposits | $41,186,000 | 5,237 |
Noninterest-bearing deposits | $22,823,000 | 3,583 |
Interest-bearing deposits | $41,186,000 | 5,242 |
Retail deposits | $62,994,000 | 4,862 |
Estimated insured deposits | $57,828,000 | 4,859 |
IRAs and Keogh plan accounts | $4,090,000 | 3,892 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,263,000 | 5,127 |
Deposits held in domestic offices | $59,263,000 | 5,127 |
Individuals, partnerships, and corporations | $55,060,000 | 5,019 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $4,193,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,523,000 | 4,380 |
Demand deposits | $19,433,000 | 3,639 |
Nontransaction accounts | $33,740,000 | 5,254 |
Money market deposit accounts (MMDAs) | $6,614,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,542 |
Total time deposits | $14,318,000 | 5,421 |
Total time and savings deposits | $39,830,000 | 5,338 |
Noninterest-bearing deposits | $19,433,000 | 3,828 |
Interest-bearing deposits | $39,830,000 | 5,334 |
Retail deposits | $58,529,000 | 5,007 |
Estimated insured deposits | $56,522,000 | 4,935 |
IRAs and Keogh plan accounts | $4,187,000 | 3,926 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $60,396,000 | 5,147 |
Deposits held in domestic offices | $60,396,000 | 5,147 |
Individuals, partnerships, and corporations | $55,900,000 | 5,038 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $4,489,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,828,000 | 4,401 |
Demand deposits | $19,761,000 | 3,613 |
Nontransaction accounts | $34,568,000 | 5,292 |
Money market deposit accounts (MMDAs) | $6,870,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,554 |
Total time deposits | $14,823,000 | 5,451 |
Total time and savings deposits | $40,635,000 | 5,376 |
Noninterest-bearing deposits | $19,761,000 | 3,809 |
Interest-bearing deposits | $40,635,000 | 5,370 |
Retail deposits | $59,664,000 | 5,029 |
Estimated insured deposits | $56,008,000 | 5,001 |
IRAs and Keogh plan accounts | $4,349,000 | 3,884 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,864,000 | 5,195 |
Deposits held in domestic offices | $60,864,000 | 5,195 |
Individuals, partnerships, and corporations | $56,292,000 | 5,093 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $4,564,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,807,000 | 4,432 |
Demand deposits | $19,402,000 | 3,681 |
Nontransaction accounts | $35,057,000 | 5,326 |
Money market deposit accounts (MMDAs) | $7,769,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,684 |
Total time deposits | $15,179,000 | 5,487 |
Total time and savings deposits | $41,462,000 | 5,417 |
Noninterest-bearing deposits | $19,402,000 | 3,885 |
Interest-bearing deposits | $41,462,000 | 5,419 |
Retail deposits | $59,633,000 | 5,095 |
Estimated insured deposits | $56,200,000 | 5,061 |
IRAs and Keogh plan accounts | $4,241,000 | 3,968 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $60,688,000 | 5,261 |
Deposits held in domestic offices | $60,688,000 | 5,261 |
Individuals, partnerships, and corporations | $56,156,000 | 5,143 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $4,530,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,326,000 | 4,446 |
Demand deposits | $19,021,000 | 3,760 |
Nontransaction accounts | $34,362,000 | 5,412 |
Money market deposit accounts (MMDAs) | $6,895,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,651 |
Total time deposits | $15,442,000 | 5,547 |
Total time and savings deposits | $41,667,000 | 5,469 |
Noninterest-bearing deposits | $19,021,000 | 3,963 |
Interest-bearing deposits | $41,667,000 | 5,469 |
Retail deposits | $59,460,000 | 5,154 |
Estimated insured deposits | $55,592,000 | 5,129 |
IRAs and Keogh plan accounts | $4,331,000 | 3,990 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,604,000 | 5,376 |
Deposits held in domestic offices | $57,604,000 | 5,376 |
Individuals, partnerships, and corporations | $53,791,000 | 5,258 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $3,809,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,207,000 | 4,458 |
Demand deposits | $19,125,000 | 3,635 |
Nontransaction accounts | $32,397,000 | 5,563 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $11,181,000 | 3,805 |
Total time deposits | $15,365,000 | 5,648 |
Total time and savings deposits | $38,479,000 | 5,637 |
Noninterest-bearing deposits | $19,125,000 | 3,877 |
Interest-bearing deposits | $38,479,000 | 5,636 |
Retail deposits | $56,357,000 | 5,281 |
Estimated insured deposits | $53,195,000 | 5,265 |
IRAs and Keogh plan accounts | $4,412,000 | 4,021 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,858,000 | 5,491 |
Deposits held in domestic offices | $55,858,000 | 5,491 |
Individuals, partnerships, and corporations | $51,889,000 | 5,397 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $3,965,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,359,000 | 4,758 |
Demand deposits | $16,525,000 | 3,998 |
Nontransaction accounts | $33,499,000 | 5,596 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,849 |
Total time deposits | $16,006,000 | 5,668 |
Total time and savings deposits | $39,333,000 | 5,669 |
Noninterest-bearing deposits | $16,525,000 | 4,193 |
Interest-bearing deposits | $39,333,000 | 5,672 |
Retail deposits | $54,613,000 | 5,396 |
Estimated insured deposits | $53,833,000 | 5,305 |
IRAs and Keogh plan accounts | $4,474,000 | 4,059 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,684,000 | 5,383 |
Deposits held in domestic offices | $61,684,000 | 5,383 |
Individuals, partnerships, and corporations | $57,475,000 | 5,264 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $4,205,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 4,328 |
Demand deposits | $20,979,000 | 3,400 |
Nontransaction accounts | $34,475,000 | 5,622 |
Money market deposit accounts (MMDAs) | $6,690,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,789 |
Total time deposits | $16,352,000 | 5,709 |
Total time and savings deposits | $40,705,000 | 5,695 |
Noninterest-bearing deposits | $20,979,000 | 3,683 |
Interest-bearing deposits | $40,705,000 | 5,697 |
Retail deposits | $60,440,000 | 5,273 |
Estimated insured deposits | $57,081,000 | 5,262 |
IRAs and Keogh plan accounts | $4,711,000 | 4,007 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,748,000 | 5,423 |
Deposits held in domestic offices | $60,748,000 | 5,423 |
Individuals, partnerships, and corporations | $56,638,000 | 5,314 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,110,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,043,000 | 4,364 |
Demand deposits | $19,935,000 | 3,526 |
Nontransaction accounts | $33,705,000 | 5,697 |
Money market deposit accounts (MMDAs) | $6,569,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $10,510,000 | 3,890 |
Total time deposits | $16,626,000 | 5,766 |
Total time and savings deposits | $40,813,000 | 5,731 |
Noninterest-bearing deposits | $19,935,000 | 3,817 |
Interest-bearing deposits | $40,813,000 | 5,732 |
Retail deposits | $59,506,000 | 5,327 |
Estimated insured deposits | $54,449,000 | 5,361 |
IRAs and Keogh plan accounts | $4,760,000 | 4,030 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,400,000 | 5,603 |
Deposits held in domestic offices | $56,400,000 | 5,602 |
Individuals, partnerships, and corporations | $52,758,000 | 5,492 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $3,638,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,638,000 | 4,741 |
Demand deposits | $16,359,000 | 3,950 |
Nontransaction accounts | $33,762,000 | 5,758 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,776 |
Total time deposits | $17,071,000 | 5,813 |
Total time and savings deposits | $40,041,000 | 5,822 |
Noninterest-bearing deposits | $16,359,000 | 4,212 |
Interest-bearing deposits | $40,041,000 | 5,820 |
Retail deposits | $55,139,000 | 5,506 |
Estimated insured deposits | $53,191,000 | 5,467 |
IRAs and Keogh plan accounts | $4,814,000 | 4,067 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,962,000 | 5,743 |
Deposits held in domestic offices | $53,962,000 | 5,743 |
Individuals, partnerships, and corporations | $50,580,000 | 5,613 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $3,378,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,892,000 | 4,947 |
Demand deposits | $15,759,000 | 4,014 |
Nontransaction accounts | $33,070,000 | 5,839 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,843 |
Total time deposits | $17,401,000 | 5,847 |
Total time and savings deposits | $38,203,000 | 5,939 |
Noninterest-bearing deposits | $15,759,000 | 4,264 |
Interest-bearing deposits | $38,203,000 | 5,945 |
Retail deposits | $52,704,000 | 5,654 |
Estimated insured deposits | $52,273,000 | 5,544 |
IRAs and Keogh plan accounts | $4,870,000 | 4,059 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,741,000 | 5,790 |
Deposits held in domestic offices | $54,741,000 | 5,790 |
Individuals, partnerships, and corporations | $52,041,000 | 5,622 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $2,696,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,655,000 | 4,910 |
Demand deposits | $16,252,000 | 3,967 |
Nontransaction accounts | $33,086,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,588,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,825 |
Total time deposits | $17,483,000 | 5,902 |
Total time and savings deposits | $38,489,000 | 5,993 |
Noninterest-bearing deposits | $16,252,000 | 4,235 |
Interest-bearing deposits | $38,489,000 | 5,993 |
Retail deposits | $53,937,000 | 5,672 |
Estimated insured deposits | $53,502,000 | 5,562 |
IRAs and Keogh plan accounts | $4,574,000 | 4,213 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,888,000 | 5,749 |
Deposits held in domestic offices | $56,888,000 | 5,748 |
Individuals, partnerships, and corporations | $54,325,000 | 5,582 |
U.S. Government | $53,000 | 468 |
States and political subdivisions in the U.S. | $2,510,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 4,649 |
Demand deposits | $18,481,000 | 3,705 |
Nontransaction accounts | $32,446,000 | 5,949 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,840 |
Total time deposits | $17,282,000 | 5,988 |
Total time and savings deposits | $38,407,000 | 6,023 |
Noninterest-bearing deposits | $18,481,000 | 3,993 |
Interest-bearing deposits | $38,407,000 | 6,019 |
Retail deposits | $56,087,000 | 5,625 |
Estimated insured deposits | $55,738,000 | 5,562 |
IRAs and Keogh plan accounts | $4,636,000 | 4,209 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $50,318,000 | 5,993 |
Deposits held in domestic offices | $50,318,000 | 5,993 |
Individuals, partnerships, and corporations | $47,870,000 | 5,849 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $2,445,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,118,000 | 5,245 |
Demand deposits | $13,551,000 | 4,366 |
Nontransaction accounts | $32,201,000 | 6,059 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,805 |
Total time deposits | $17,373,000 | 6,087 |
Total time and savings deposits | $36,768,000 | 6,165 |
Noninterest-bearing deposits | $13,551,000 | 4,590 |
Interest-bearing deposits | $36,767,000 | 6,160 |
Retail deposits | $49,517,000 | 5,884 |
Estimated insured deposits | $49,894,000 | 5,829 |
IRAs and Keogh plan accounts | $4,598,000 | 4,306 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,112,000 | 5,977 |
Deposits held in domestic offices | $52,112,000 | 5,976 |
Individuals, partnerships, and corporations | $49,575,000 | 5,828 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $2,533,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 5,153 |
Demand deposits | $14,296,000 | 4,187 |
Nontransaction accounts | $33,177,000 | 6,044 |
Money market deposit accounts (MMDAs) | $4,160,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $10,813,000 | 3,746 |
Total time deposits | $18,204,000 | 6,081 |
Total time and savings deposits | $37,816,000 | 6,163 |
Noninterest-bearing deposits | $14,296,000 | 4,431 |
Interest-bearing deposits | $37,816,000 | 6,160 |
Retail deposits | $51,312,000 | 5,857 |
Estimated insured deposits | $51,724,000 | 5,806 |
IRAs and Keogh plan accounts | $4,688,000 | 4,290 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,409,000 | 5,950 |
Deposits held in domestic offices | $54,409,000 | 5,949 |
Individuals, partnerships, and corporations | $51,782,000 | 5,793 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $2,623,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,316,000 | 5,033 |
Demand deposits | $14,982,000 | 4,061 |
Nontransaction accounts | $34,093,000 | 6,052 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,759 |
Total time deposits | $18,380,000 | 6,150 |
Total time and savings deposits | $39,427,000 | 6,154 |
Noninterest-bearing deposits | $14,982,000 | 4,323 |
Interest-bearing deposits | $39,427,000 | 6,142 |
Retail deposits | $53,609,000 | 5,830 |
Estimated insured deposits | $53,600,000 | 5,780 |
IRAs and Keogh plan accounts | $4,587,000 | 4,377 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $55,999,000 | 5,884 |
Deposits held in domestic offices | $55,999,000 | 5,883 |
Individuals, partnerships, and corporations | $53,184,000 | 5,728 |
U.S. Government | $58,000 | 499 |
States and political subdivisions in the U.S. | $2,757,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,442,000 | 4,564 |
Demand deposits | $16,295,000 | 3,740 |
Nontransaction accounts | $32,557,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,469,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,797 |
Total time deposits | $18,148,000 | 6,206 |
Total time and savings deposits | $39,704,000 | 6,132 |
Noninterest-bearing deposits | $16,295,000 | 4,026 |
Interest-bearing deposits | $39,704,000 | 6,126 |
Retail deposits | $55,499,000 | 5,723 |
Estimated insured deposits | $53,440,000 | 5,779 |
IRAs and Keogh plan accounts | $4,553,000 | 4,389 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,964,000 | 6,011 |
Deposits held in domestic offices | $52,964,000 | 6,010 |
Individuals, partnerships, and corporations | $50,643,000 | 5,854 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $2,316,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,984,000 | 4,758 |
Demand deposits | $15,675,000 | 3,722 |
Nontransaction accounts | $31,979,000 | 6,238 |
Money market deposit accounts (MMDAs) | $3,803,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,771 |
Total time deposits | $18,176,000 | 6,277 |
Total time and savings deposits | $37,288,000 | 6,266 |
Noninterest-bearing deposits | $15,675,000 | 4,021 |
Interest-bearing deposits | $37,289,000 | 6,267 |
Retail deposits | $52,464,000 | 5,854 |
Estimated insured deposits | $51,993,000 | 5,847 |
IRAs and Keogh plan accounts | $4,549,000 | 4,442 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,294,000 | 6,194 |
Deposits held in domestic offices | $49,294,000 | 6,193 |
Individuals, partnerships, and corporations | $46,600,000 | 6,061 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $2,690,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,088,000 | 5,133 |
Demand deposits | $13,641,000 | 4,012 |
Nontransaction accounts | $31,206,000 | 6,336 |
Money market deposit accounts (MMDAs) | $3,582,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,826 |
Total time deposits | $17,976,000 | 6,370 |
Total time and savings deposits | $35,653,000 | 6,396 |
Noninterest-bearing deposits | $13,641,000 | 4,279 |
Interest-bearing deposits | $35,653,000 | 6,389 |
Retail deposits | $48,794,000 | 6,044 |
Estimated insured deposits | $48,919,000 | 6,025 |
IRAs and Keogh plan accounts | $4,406,000 | 4,529 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,370,000 | 6,211 |
Deposits held in domestic offices | $50,370,000 | 6,209 |
Individuals, partnerships, and corporations | $47,718,000 | 6,068 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $2,648,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,471,000 | 5,095 |
Demand deposits | $13,767,000 | 3,979 |
Nontransaction accounts | $31,899,000 | 6,360 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,807 |
Total time deposits | $17,933,000 | 6,429 |
Total time and savings deposits | $36,603,000 | 6,429 |
Noninterest-bearing deposits | $13,767,000 | 4,244 |
Interest-bearing deposits | $36,603,000 | 6,427 |
Retail deposits | $49,870,000 | 6,053 |
Estimated insured deposits | $49,625,000 | 6,038 |
IRAs and Keogh plan accounts | $4,384,000 | 4,564 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,790,000 | 6,217 |
Deposits held in domestic offices | $50,790,000 | 6,216 |
Individuals, partnerships, and corporations | $48,163,000 | 6,079 |
U.S. Government | $68,000 | 607 |
States and political subdivisions in the U.S. | $2,559,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 4,942 |
Demand deposits | $14,302,000 | 3,814 |
Nontransaction accounts | $31,316,000 | 6,438 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $9,962,000 | 3,653 |
Total time deposits | $17,608,000 | 6,547 |
Total time and savings deposits | $36,488,000 | 6,474 |
Noninterest-bearing deposits | $14,302,000 | 4,106 |
Interest-bearing deposits | $36,488,000 | 6,468 |
Retail deposits | $50,790,000 | 6,029 |
Estimated insured deposits | $50,582,000 | 6,014 |
IRAs and Keogh plan accounts | $4,469,000 | 4,549 |
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 | $50,269,000 | 6,291 |
Deposits held in domestic offices | $50,269,000 | 6,290 |
Individuals, partnerships, and corporations | $47,790,000 | 6,141 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $2,472,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 4,882 |
Demand deposits | $14,432,000 | 3,700 |
Nontransaction accounts | $31,096,000 | 6,523 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,684 |
Total time deposits | $17,838,000 | 6,638 |
Total time and savings deposits | $35,837,000 | 6,559 |
Noninterest-bearing deposits | $14,432,000 | 4,023 |
Interest-bearing deposits | $35,837,000 | 6,556 |
Retail deposits | $50,269,000 | 6,081 |
Estimated insured deposits | $49,456,000 | 6,061 |
IRAs and Keogh plan accounts | $4,554,000 | 4,560 |
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 | $49,446,000 | 6,345 |
Deposits held in domestic offices | $49,446,000 | 6,344 |
Individuals, partnerships, and corporations | $46,942,000 | 6,193 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $2,496,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,870,000 | 5,063 |
Demand deposits | $13,614,000 | 3,820 |
Nontransaction accounts | $31,576,000 | 6,531 |
Money market deposit accounts (MMDAs) | $3,563,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,667 |
Total time deposits | $18,165,000 | 6,672 |
Total time and savings deposits | $35,832,000 | 6,608 |
Noninterest-bearing deposits | $13,614,000 | 4,133 |
Interest-bearing deposits | $35,832,000 | 6,602 |
Retail deposits | $48,977,000 | 6,153 |
Estimated insured deposits | $48,275,000 | 6,139 |
IRAs and Keogh plan accounts | $5,089,000 | 4,315 |
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 | $51,994,000 | 6,297 |
Deposits held in domestic offices | $51,994,000 | 6,295 |
Individuals, partnerships, and corporations | $49,514,000 | 6,138 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $2,473,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 4,959 |
Demand deposits | $14,366,000 | 3,637 |
Nontransaction accounts | $33,233,000 | 6,523 |
Money market deposit accounts (MMDAs) | $4,072,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,591 |
Total time deposits | $18,814,000 | 6,702 |
Total time and savings deposits | $37,628,000 | 6,602 |
Noninterest-bearing deposits | $14,366,000 | 3,978 |
Interest-bearing deposits | $37,628,000 | 6,596 |
Retail deposits | $51,525,000 | 6,073 |
Estimated insured deposits | $49,623,000 | 6,130 |
IRAs and Keogh plan accounts | $5,270,000 | 4,260 |
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 | $51,608,000 | 6,334 |
Deposits held in domestic offices | $51,608,000 | 6,334 |
Individuals, partnerships, and corporations | $49,092,000 | 6,179 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $2,453,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,046,000 | 5,162 |
Demand deposits | $13,271,000 | 4,014 |
Nontransaction accounts | $33,562,000 | 6,507 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,548 |
Total time deposits | $19,662,000 | 6,661 |
Total time and savings deposits | $38,337,000 | 6,573 |
Noninterest-bearing deposits | $13,271,000 | 4,303 |
Interest-bearing deposits | $38,337,000 | 6,574 |
Retail deposits | $46,692,000 | 5,997 |
Estimated insured deposits | $50,328,000 | 6,104 |
IRAs and Keogh plan accounts | $5,402,000 | 4,170 |
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 | $48,734,000 | 6,451 |
Deposits held in domestic offices | $48,734,000 | 6,451 |
Individuals, partnerships, and corporations | $46,633,000 | 6,293 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,098,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,258,000 | 5,406 |
Demand deposits | $11,419,000 | 4,274 |
Nontransaction accounts | $33,476,000 | 6,552 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 3,617 |
Total time deposits | $20,208,000 | 6,688 |
Total time and savings deposits | $37,315,000 | 6,644 |
Noninterest-bearing deposits | $11,419,000 | 4,539 |
Interest-bearing deposits | $37,315,000 | 6,637 |
Retail deposits | $43,613,000 | 6,154 |
Estimated insured deposits | $47,954,000 | 6,220 |
IRAs and Keogh plan accounts | $5,483,000 | 4,161 |
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 | $48,355,000 | 6,492 |
Deposits held in domestic offices | $48,355,000 | 6,491 |
Individuals, partnerships, and corporations | $46,629,000 | 6,321 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $1,720,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,036,000 | 5,527 |
Demand deposits | $11,105,000 | 4,408 |
Nontransaction accounts | $33,319,000 | 6,593 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,620 |
Total time deposits | $19,725,000 | 6,767 |
Total time and savings deposits | $37,250,000 | 6,679 |
Noninterest-bearing deposits | $11,105,000 | 4,647 |
Interest-bearing deposits | $37,250,000 | 6,677 |
Retail deposits | $43,671,000 | 6,181 |
Estimated insured deposits | $45,480,000 | 6,028 |
IRAs and Keogh plan accounts | $5,627,000 | 4,083 |
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 | $51,148,000 | 6,399 |
Deposits held in domestic offices | $51,148,000 | 6,399 |
Individuals, partnerships, and corporations | $49,446,000 | 6,206 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,702,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,133,000 | 5,183 |
Demand deposits | $12,735,000 | 4,005 |
Nontransaction accounts | $34,015,000 | 6,560 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,687 |
Total time deposits | $20,813,000 | 6,685 |
Total time and savings deposits | $38,413,000 | 6,626 |
Noninterest-bearing deposits | $12,735,000 | 4,289 |
Interest-bearing deposits | $38,413,000 | 6,617 |
Retail deposits | $46,458,000 | 6,061 |
Estimated insured deposits | $47,374,000 | 5,941 |
IRAs and Keogh plan accounts | $5,472,000 | 4,076 |
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 | $50,056,000 | 6,432 |
Deposits held in domestic offices | $50,056,000 | 6,432 |
Individuals, partnerships, and corporations | $48,347,000 | 6,214 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $1,704,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,729,000 | 5,429 |
Demand deposits | $11,319,000 | 4,415 |
Nontransaction accounts | $34,327,000 | 6,486 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 3,633 |
Total time deposits | $21,522,000 | 6,605 |
Total time and savings deposits | $38,737,000 | 6,567 |
Noninterest-bearing deposits | $11,319,000 | 4,661 |
Interest-bearing deposits | $38,737,000 | 6,561 |
Retail deposits | $45,062,000 | 6,121 |
Estimated insured deposits | $46,748,000 | 5,943 |
IRAs and Keogh plan accounts | $5,577,000 | 3,903 |
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 | $47,389,000 | 6,514 |
Deposits held in domestic offices | $47,389,000 | 6,513 |
Individuals, partnerships, and corporations | $45,805,000 | 6,334 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,584,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,255,000 | 5,616 |
Demand deposits | $10,356,000 | 4,668 |
Nontransaction accounts | $33,134,000 | 6,573 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,681 |
Total time deposits | $20,514,000 | 6,708 |
Total time and savings deposits | $37,033,000 | 6,646 |
Noninterest-bearing deposits | $10,356,000 | 4,898 |
Interest-bearing deposits | $37,033,000 | 6,640 |
Retail deposits | $43,129,000 | 6,211 |
Estimated insured deposits | $44,965,000 | 6,035 |
IRAs and Keogh plan accounts | $5,359,000 | 3,954 |
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 | $48,691,000 | 6,476 |
Deposits held in domestic offices | $48,691,000 | 6,474 |
Individuals, partnerships, and corporations | $46,541,000 | 6,319 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $2,142,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,031,000 | 5,535 |
Demand deposits | $11,413,000 | 4,448 |
Nontransaction accounts | $33,660,000 | 6,549 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,604 |
Total time deposits | $20,815,000 | 6,680 |
Total time and savings deposits | $37,278,000 | 6,657 |
Noninterest-bearing deposits | $11,413,000 | 4,686 |
Interest-bearing deposits | $37,278,000 | 6,648 |
Retail deposits | $44,317,000 | 6,162 |
Estimated insured deposits | $45,737,000 | 5,997 |
IRAs and Keogh plan accounts | $5,584,000 | 3,853 |
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 | $49,238,000 | 6,469 |
Deposits held in domestic offices | $49,238,000 | 6,468 |
Individuals, partnerships, and corporations | $46,941,000 | 6,298 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,296,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,908,000 | 5,397 |
Demand deposits | $12,052,000 | 4,213 |
Nontransaction accounts | $33,330,000 | 6,572 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,325 |
Total time deposits | $19,329,000 | 6,836 |
Total time and savings deposits | $37,186,000 | 6,691 |
Noninterest-bearing deposits | $12,052,000 | 4,476 |
Interest-bearing deposits | $37,186,000 | 6,684 |
Retail deposits | $45,653,000 | 6,097 |
Estimated insured deposits | $45,647,000 | 6,013 |
IRAs and Keogh plan accounts | $5,482,000 | 3,887 |
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 | $47,714,000 | 6,505 |
Deposits held in domestic offices | $47,714,000 | 6,504 |
Individuals, partnerships, and corporations | $45,847,000 | 6,328 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,864,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,618,000 | 5,279 |
Demand deposits | $12,504,000 | 4,171 |
Nontransaction accounts | $31,096,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,490,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,376 |
Total time deposits | $17,396,000 | 7,009 |
Total time and savings deposits | $35,210,000 | 6,758 |
Noninterest-bearing deposits | $12,504,000 | 4,448 |
Interest-bearing deposits | $35,210,000 | 6,757 |
Retail deposits | $44,418,000 | 6,116 |
Estimated insured deposits | $42,308,000 | 6,128 |
IRAs and Keogh plan accounts | $5,370,000 | 3,906 |
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 | $45,128,000 | 6,611 |
Deposits held in domestic offices | $45,128,000 | 6,610 |
Individuals, partnerships, and corporations | $42,830,000 | 6,495 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,297,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,599,000 | 5,542 |
Demand deposits | $10,285,000 | 4,641 |
Nontransaction accounts | $30,529,000 | 6,742 |
Money market deposit accounts (MMDAs) | $3,522,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,670 |
Total time deposits | $18,034,000 | 6,959 |
Total time and savings deposits | $34,843,000 | 6,779 |
Noninterest-bearing deposits | $10,285,000 | 4,881 |
Interest-bearing deposits | $34,843,000 | 6,781 |
Retail deposits | $41,815,000 | 6,268 |
Estimated insured deposits | $41,785,000 | 6,181 |
IRAs and Keogh plan accounts | $5,239,000 | 3,977 |
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 | $45,880,000 | 6,620 |
Deposits held in domestic offices | $45,880,000 | 6,618 |
Individuals, partnerships, and corporations | $43,693,000 | 6,476 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,178,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,384,000 | 5,510 |
Demand deposits | $10,724,000 | 4,637 |
Nontransaction accounts | $30,496,000 | 6,757 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 3,711 |
Total time deposits | $17,803,000 | 6,978 |
Total time and savings deposits | $35,156,000 | 6,791 |
Noninterest-bearing deposits | $10,724,000 | 4,842 |
Interest-bearing deposits | $35,156,000 | 6,794 |
Retail deposits | $42,884,000 | 6,204 |
Estimated insured deposits | $42,637,000 | 6,150 |
IRAs and Keogh plan accounts | $5,270,000 | 3,970 |
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 | $46,531,000 | 6,604 |
Deposits held in domestic offices | $46,531,000 | 6,602 |
Individuals, partnerships, and corporations | $44,479,000 | 6,445 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,050,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,370,000 | 5,423 |
Demand deposits | $11,681,000 | 4,439 |
Nontransaction accounts | $30,161,000 | 6,801 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,736 |
Total time deposits | $17,192,000 | 7,069 |
Total time and savings deposits | $34,850,000 | 6,835 |
Noninterest-bearing deposits | $11,681,000 | 4,640 |
Interest-bearing deposits | $34,850,000 | 6,838 |
Retail deposits | $43,560,000 | 6,224 |
Estimated insured deposits | $42,248,000 | 6,190 |
IRAs and Keogh plan accounts | $5,324,000 | 3,888 |
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 | $45,084,000 | 6,674 |
Deposits held in domestic offices | $45,084,000 | 6,673 |
Individuals, partnerships, and corporations | $43,378,000 | 6,481 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,704,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,629,000 | 5,807 |
Demand deposits | $10,026,000 | 4,970 |
Nontransaction accounts | $30,455,000 | 6,733 |
Money market deposit accounts (MMDAs) | $3,782,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,579 |
Total time deposits | $16,900,000 | 7,064 |
Total time and savings deposits | $35,058,000 | 6,807 |
Noninterest-bearing deposits | $10,026,000 | 5,135 |
Interest-bearing deposits | $35,057,000 | 6,805 |
Retail deposits | $42,372,000 | 6,231 |
Estimated insured deposits | $42,242,000 | 6,179 |
IRAs and Keogh plan accounts | $5,435,000 | 3,802 |
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 | $43,599,000 | 6,721 |
Deposits held in domestic offices | $43,599,000 | 6,719 |
Individuals, partnerships, and corporations | $41,912,000 | 6,547 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $1,679,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,565,000 | 5,897 |
Demand deposits | $9,516,000 | 5,029 |
Nontransaction accounts | $30,034,000 | 6,772 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,576 |
Total time deposits | $16,457,000 | 7,110 |
Total time and savings deposits | $34,083,000 | 6,858 |
Noninterest-bearing deposits | $9,516,000 | 5,189 |
Interest-bearing deposits | $34,083,000 | 6,857 |
Retail deposits | $40,893,000 | 6,313 |
Estimated insured deposits | $41,551,000 | 6,194 |
IRAs and Keogh plan accounts | $5,371,000 | 3,816 |
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 | $43,599,000 | 6,717 |
Deposits held in domestic offices | $43,599,000 | 6,715 |
Individuals, partnerships, and corporations | $41,614,000 | 6,572 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $1,965,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,446,000 | 5,872 |
Demand deposits | $9,598,000 | 5,125 |
Nontransaction accounts | $29,153,000 | 6,818 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,470 |
Total time deposits | $14,046,000 | 7,362 |
Total time and savings deposits | $34,001,000 | 6,857 |
Noninterest-bearing deposits | $9,598,000 | 5,261 |
Interest-bearing deposits | $34,001,000 | 6,861 |
Retail deposits | $41,888,000 | 6,273 |
Estimated insured deposits | $41,470,000 | 6,240 |
IRAs and Keogh plan accounts | $5,931,000 | 3,535 |
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 | $46,137,000 | 6,618 |
Deposits held in domestic offices | $46,137,000 | 6,616 |
Individuals, partnerships, and corporations | $44,241,000 | 6,432 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,887,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,249,000 | 5,613 |
Demand deposits | $10,939,000 | 4,752 |
Nontransaction accounts | $29,888,000 | 6,759 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,537 |
Total time deposits | $14,461,000 | 7,294 |
Total time and savings deposits | $35,198,000 | 6,799 |
Noninterest-bearing deposits | $10,939,000 | 4,916 |
Interest-bearing deposits | $35,198,000 | 6,817 |
Retail deposits | $44,529,000 | 6,143 |
Estimated insured deposits | $43,080,000 | 6,088 |
IRAs and Keogh plan accounts | $5,861,000 | 3,509 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $46,302,000 | 6,638 |
Deposits held in domestic offices | $46,302,000 | 6,636 |
Individuals, partnerships, and corporations | $44,314,000 | 6,452 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $1,984,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,276,000 | 5,880 |
Demand deposits | $10,073,000 | 5,093 |
Nontransaction accounts | $31,026,000 | 6,693 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,454 |
Total time deposits | $15,043,000 | 7,235 |
Total time and savings deposits | $36,229,000 | 6,750 |
Noninterest-bearing deposits | $10,073,000 | 5,237 |
Interest-bearing deposits | $36,229,000 | 6,760 |
Retail deposits | $44,570,000 | 6,163 |
Estimated insured deposits | $42,946,000 | 6,131 |
IRAs and Keogh plan accounts | $6,250,000 | 3,328 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,668,000 | 6,571 |
Deposits held in domestic offices | $46,668,000 | 6,568 |
Individuals, partnerships, and corporations | $44,607,000 | 6,407 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,056,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,212,000 | 5,993 |
Demand deposits | $9,441,000 | 5,182 |
Nontransaction accounts | $32,456,000 | 6,581 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 3,401 |
Total time deposits | $15,422,000 | 7,205 |
Total time and savings deposits | $37,227,000 | 6,671 |
Noninterest-bearing deposits | $9,441,000 | 5,294 |
Interest-bearing deposits | $37,227,000 | 6,675 |
Retail deposits | $44,246,000 | 6,148 |
Estimated insured deposits | $43,251,000 | 6,097 |
IRAs and Keogh plan accounts | $6,424,000 | 3,290 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $47,347,000 | 6,525 |
Deposits held in domestic offices | $47,347,000 | 6,524 |
Individuals, partnerships, and corporations | $45,270,000 | 6,342 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,073,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,585,000 | 5,900 |
Demand deposits | $9,266,000 | 5,157 |
Nontransaction accounts | $32,762,000 | 6,520 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,407 |
Total time deposits | $15,235,000 | 7,185 |
Total time and savings deposits | $38,081,000 | 6,590 |
Noninterest-bearing deposits | $9,266,000 | 5,238 |
Interest-bearing deposits | $38,081,000 | 6,617 |
Retail deposits | $45,041,000 | 6,090 |
Estimated insured deposits | $43,987,000 | 6,013 |
IRAs and Keogh plan accounts | $6,653,000 | 3,181 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $49,717,000 | 6,457 |
Deposits held in domestic offices | $49,717,000 | 6,455 |
Individuals, partnerships, and corporations | $47,757,000 | 6,251 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,958,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 5,605 |
Demand deposits | $10,681,000 | 4,723 |
Nontransaction accounts | $33,252,000 | 6,531 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,475 |
Total time deposits | $15,753,000 | 7,140 |
Total time and savings deposits | $39,036,000 | 6,595 |
Noninterest-bearing deposits | $10,681,000 | 4,833 |
Interest-bearing deposits | $39,036,000 | 6,623 |
Retail deposits | $47,319,000 | 5,997 |
Estimated insured deposits | $45,041,000 | 6,008 |
IRAs and Keogh plan accounts | $6,876,000 | 3,085 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $48,638,000 | 6,521 |
Deposits held in domestic offices | $48,638,000 | 6,519 |
Individuals, partnerships, and corporations | $46,701,000 | 6,317 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $1,934,000 | 5,655 |
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 | $14,321,000 | 6,039 |
Demand deposits | $8,248,000 | 5,527 |
Nontransaction accounts | $34,317,000 | 6,439 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,466 |
Total time deposits | $16,248,000 | 7,086 |
Total time and savings deposits | $40,390,000 | 6,524 |
Noninterest-bearing deposits | $8,248,000 | 5,612 |
Interest-bearing deposits | $40,390,000 | 6,547 |
Retail deposits | $46,418,000 | 6,083 |
Estimated insured deposits | $44,743,000 | 6,035 |
IRAs and Keogh plan accounts | $7,216,000 | 2,971 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,826,000 | 6,476 |
Deposits held in domestic offices | $48,826,000 | 6,474 |
Individuals, partnerships, and corporations | $47,177,000 | 6,248 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,646,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,595,000 | 6,065 |
Demand deposits | $8,486,000 | 5,325 |
Nontransaction accounts | $35,231,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,405 |
Total time deposits | $16,849,000 | 7,015 |
Total time and savings deposits | $40,340,000 | 6,491 |
Noninterest-bearing deposits | $8,486,000 | 5,396 |
Interest-bearing deposits | $40,340,000 | 6,515 |
Retail deposits | $46,403,000 | 6,042 |
Estimated insured deposits | $45,214,000 | 5,981 |
IRAs and Keogh plan accounts | $7,338,000 | 2,955 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $48,260,000 | 6,534 |
Deposits held in domestic offices | $48,260,000 | 6,533 |
Individuals, partnerships, and corporations | $46,603,000 | 6,314 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,656,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,544,000 | 6,320 |
Demand deposits | $7,108,000 | 5,824 |
Nontransaction accounts | $35,716,000 | 6,355 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $12,557,000 | 3,404 |
Total time deposits | $17,144,000 | 7,007 |
Total time and savings deposits | $41,152,000 | 6,483 |
Noninterest-bearing deposits | $7,108,000 | 5,875 |
Interest-bearing deposits | $41,152,000 | 6,499 |
Retail deposits | $45,746,000 | 6,122 |
Estimated insured deposits | $45,336,000 | 5,997 |
IRAs and Keogh plan accounts | $7,219,000 | 3,025 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $48,688,000 | 6,527 |
Deposits held in domestic offices | $48,688,000 | 6,524 |
Individuals, partnerships, and corporations | $46,949,000 | 6,301 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $1,720,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,252,000 | 6,381 |
Demand deposits | $7,274,000 | 5,718 |
Nontransaction accounts | $36,436,000 | 6,330 |
Money market deposit accounts (MMDAs) | $6,413,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $12,612,000 | 3,390 |
Total time deposits | $17,411,000 | 7,016 |
Total time and savings deposits | $41,414,000 | 6,484 |
Noninterest-bearing deposits | $7,274,000 | 5,785 |
Interest-bearing deposits | $41,414,000 | 6,511 |
Retail deposits | $46,167,000 | 6,096 |
Estimated insured deposits | $45,904,000 | 5,999 |
IRAs and Keogh plan accounts | $7,252,000 | 3,014 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $49,288,000 | 6,519 |
Deposits held in domestic offices | $49,288,000 | 6,517 |
Individuals, partnerships, and corporations | $47,582,000 | 6,235 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,703,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,350,000 | 5,876 |
Demand deposits | $7,162,000 | 5,458 |
Nontransaction accounts | $36,938,000 | 5,549 |
Money market deposit accounts (MMDAs) | $6,470,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 2,850 |
Total time deposits | $17,944,000 | 6,206 |
Total time and savings deposits | $42,126,000 | 6,449 |
Noninterest-bearing deposits | $7,162,000 | 5,846 |
Interest-bearing deposits | $42,126,000 | 6,475 |
Retail deposits | $46,451,000 | 6,103 |
Estimated insured deposits | $46,176,000 | 5,978 |
IRAs and Keogh plan accounts | $7,041,000 | 3,107 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $49,567,000 | 6,480 |
Deposits held in domestic offices | $49,567,000 | 6,479 |
Individuals, partnerships, and corporations | $47,908,000 | 6,223 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,656,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 5,878 |
Demand deposits | $6,963,000 | 5,455 |
Nontransaction accounts | $37,648,000 | 5,519 |
Money market deposit accounts (MMDAs) | $7,041,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 2,918 |
Total time deposits | $18,499,000 | 6,202 |
Total time and savings deposits | $42,604,000 | 6,401 |
Noninterest-bearing deposits | $6,963,000 | 5,835 |
Interest-bearing deposits | $42,604,000 | 6,425 |
Retail deposits | $46,768,000 | 6,059 |
Estimated insured deposits | $47,149,000 | 5,934 |
IRAs and Keogh plan accounts | $7,008,000 | 3,165 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,653,000 | 6,425 |
Deposits held in domestic offices | $50,653,000 | 6,424 |
Individuals, partnerships, and corporations | $49,040,000 | 6,141 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,608,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,577,000 | 5,707 |
Demand deposits | $7,311,000 | 5,286 |
Nontransaction accounts | $38,076,000 | 5,478 |
Money market deposit accounts (MMDAs) | $6,994,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 2,916 |
Total time deposits | $19,180,000 | 6,147 |
Total time and savings deposits | $43,342,000 | 6,353 |
Noninterest-bearing deposits | $7,311,000 | 5,683 |
Interest-bearing deposits | $43,342,000 | 6,378 |
Retail deposits | $47,059,000 | 6,041 |
Estimated insured deposits | $47,612,000 | 5,892 |
IRAs and Keogh plan accounts | $7,047,000 | 3,158 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $49,247,000 | 6,467 |
Deposits held in domestic offices | $49,247,000 | 6,466 |
Individuals, partnerships, and corporations | $47,878,000 | 6,158 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,366,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,158,000 | 5,755 |
Demand deposits | $7,224,000 | 5,222 |
Nontransaction accounts | $37,089,000 | 5,541 |
Money market deposit accounts (MMDAs) | $6,790,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 2,985 |
Total time deposits | $19,027,000 | 6,198 |
Total time and savings deposits | $42,023,000 | 6,439 |
Noninterest-bearing deposits | $7,224,000 | 5,613 |
Interest-bearing deposits | $42,023,000 | 6,470 |
Retail deposits | $45,776,000 | 6,098 |
Estimated insured deposits | $47,055,000 | 5,905 |
IRAs and Keogh plan accounts | $6,874,000 | 3,184 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,423,000 | 6,559 |
Deposits held in domestic offices | $47,423,000 | 6,556 |
Individuals, partnerships, and corporations | $46,181,000 | 6,247 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,238,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 5,939 |
Demand deposits | $6,700,000 | 5,436 |
Nontransaction accounts | $35,981,000 | 5,577 |
Money market deposit accounts (MMDAs) | $6,313,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,042 |
Total time deposits | $19,373,000 | 6,147 |
Total time and savings deposits | $40,723,000 | 6,496 |
Noninterest-bearing deposits | $6,700,000 | 5,823 |
Interest-bearing deposits | $40,723,000 | 6,528 |
Retail deposits | $43,858,000 | 6,199 |
Estimated insured deposits | $45,331,000 | 6,018 |
IRAs and Keogh plan accounts | $6,350,000 | 3,327 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $44,735,000 | 6,688 |
Deposits held in domestic offices | $44,735,000 | 6,686 |
Individuals, partnerships, and corporations | $43,829,000 | 6,372 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $902,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,314,000 | 5,920 |
Demand deposits | $6,203,000 | 5,586 |
Nontransaction accounts | $33,421,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,857,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 3,197 |
Total time deposits | $20,983,000 | 5,973 |
Total time and savings deposits | $38,532,000 | 6,616 |
Noninterest-bearing deposits | $6,203,000 | 5,959 |
Interest-bearing deposits | $38,532,000 | 6,652 |
Retail deposits | $40,945,000 | 6,367 |
Estimated insured deposits | $42,992,000 | 6,186 |
IRAs and Keogh plan accounts | $5,127,000 | 3,801 |
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 | $33,940,000 | 7,519 |
Deposits held in domestic offices | $33,940,000 | 7,518 |
Individuals, partnerships, and corporations | $33,595,000 | 7,145 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $337,000 | 7,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,899,000 | 6,783 |
Demand deposits | $5,100,000 | 6,049 |
Nontransaction accounts | $26,041,000 | 6,413 |
Money market deposit accounts (MMDAs) | $3,446,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 3,995 |
Total time deposits | $17,045,000 | 6,554 |
Total time and savings deposits | $28,840,000 | 7,450 |
Noninterest-bearing deposits | $5,100,000 | 6,423 |
Interest-bearing deposits | $28,840,000 | 7,515 |
Retail deposits | $31,323,000 | 7,206 |
Estimated insured deposits | $32,673,000 | 7,112 |
IRAs and Keogh plan accounts | $3,195,000 | 5,114 |
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 | $32,846,000 | 7,727 |
Deposits held in domestic offices | $32,846,000 | 7,725 |
Individuals, partnerships, and corporations | $32,423,000 | 7,379 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $402,000 | 7,544 |
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 | $7,455,000 | 7,089 |
Demand deposits | $4,219,000 | 6,644 |
Nontransaction accounts | $25,391,000 | 6,547 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,231 |
Total time deposits | $16,239,000 | 6,704 |
Total time and savings deposits | $28,627,000 | 7,603 |
Noninterest-bearing deposits | $4,219,000 | 7,038 |
Interest-bearing deposits | $28,627,000 | 7,657 |
Retail deposits | $30,224,000 | 7,497 |
Estimated insured deposits | $31,123,000 | 7,433 |
IRAs and Keogh plan accounts | $2,957,000 | 5,517 |
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 | $32,232,000 | 7,927 |
Deposits held in domestic offices | $32,232,000 | 7,926 |
Individuals, partnerships, and corporations | $31,724,000 | 7,573 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $507,000 | 7,585 |
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 | $7,317,000 | 7,299 |
Demand deposits | $4,522,000 | 6,565 |
Nontransaction accounts | $24,915,000 | 6,667 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,419 |
Total time deposits | $16,466,000 | 6,753 |
Total time and savings deposits | $27,710,000 | 7,821 |
Noninterest-bearing deposits | $4,522,000 | 6,943 |
Interest-bearing deposits | $27,710,000 | 7,873 |
Retail deposits | $29,941,000 | 7,685 |
Estimated insured deposits | $31,446,000 | 7,538 |
IRAs and Keogh plan accounts | $2,761,000 | 5,871 |
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 | $32,338,000 | 8,069 |
Deposits held in domestic offices | $32,338,000 | 8,066 |
Individuals, partnerships, and corporations | $31,696,000 | 7,729 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $639,000 | 7,739 |
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 | $7,374,000 | 7,420 |
Demand deposits | $4,831,000 | 6,389 |
Nontransaction accounts | $24,964,000 | 6,740 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,225 |
Total time deposits | $15,845,000 | 7,020 |
Total time and savings deposits | $27,507,000 | 8,025 |
Noninterest-bearing deposits | $4,831,000 | 6,748 |
Interest-bearing deposits | $27,507,000 | 8,092 |
Retail deposits | $30,056,000 | 7,831 |
Estimated insured deposits | $30,650,000 | 7,793 |
IRAs and Keogh plan accounts | $2,646,000 | 6,199 |
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 | $30,086,000 | 8,641 |
Deposits held in domestic offices | $30,086,000 | 8,637 |
Individuals, partnerships, and corporations | $29,518,000 | 8,269 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $532,000 | 8,212 |
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 | $7,272,000 | 7,748 |
Demand deposits | $4,273,000 | 6,980 |
Nontransaction accounts | $22,814,000 | 7,226 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,290 |
Total time deposits | $14,680,000 | 7,426 |
Total time and savings deposits | $25,813,000 | 8,528 |
Noninterest-bearing deposits | $4,273,000 | 7,362 |
Interest-bearing deposits | $25,813,000 | 8,614 |
Retail deposits | $28,263,000 | 8,406 |
Estimated insured deposits | $29,534,000 | 8,255 |
IRAs and Keogh plan accounts | $2,040,000 | 7,337 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,996,000 | 9,064 |
Deposits held in domestic offices | $28,996,000 | 9,060 |
Individuals, partnerships, and corporations | $28,396,000 | 8,696 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $583,000 | 8,394 |
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 | $6,695,000 | 8,231 |
Demand deposits | $3,700,000 | 7,594 |
Nontransaction accounts | $22,301,000 | 7,501 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,502 |
Total time deposits | $14,217,000 | 7,687 |
Total time and savings deposits | $25,296,000 | 8,883 |
Noninterest-bearing deposits | $3,700,000 | 8,011 |
Interest-bearing deposits | $25,296,000 | 8,987 |
Retail deposits | $27,428,000 | 8,809 |
Estimated insured deposits | $28,550,000 | 8,711 |
IRAs and Keogh plan accounts | $1,966,000 | 7,710 |
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 | $27,964,000 | 9,493 |
Deposits held in domestic offices | $27,964,000 | 9,488 |
Individuals, partnerships, and corporations | $27,332,000 | 9,117 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $567,000 | 8,824 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,395,000 | 8,765 |
Demand deposits | $4,043,000 | 7,529 |
Nontransaction accounts | $21,569,000 | 7,660 |
Money market deposit accounts (MMDAs) | $4,726,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,732 |
Total time deposits | $11,837,000 | 8,100 |
Total time and savings deposits | $23,921,000 | 9,336 |
Noninterest-bearing deposits | $4,043,000 | 7,918 |
Interest-bearing deposits | $23,921,000 | 9,434 |
Retail deposits | $27,264,000 | 9,142 |
Estimated insured deposits | $27,583,000 | 9,081 |
IRAs and Keogh plan accounts | $1,993,000 | 7,753 |
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 | $28,480,000 | 9,792 |
Deposits held in domestic offices | $28,480,000 | 9,786 |
Individuals, partnerships, and corporations | $27,613,000 | 9,386 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $858,000 | 8,331 |
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 | $6,103,000 | 9,199 |
Demand deposits | $3,666,000 | 8,018 |
Nontransaction accounts | $22,377,000 | 7,724 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 6,206 |
Total time deposits | $11,372,000 | 8,396 |
Total time and savings deposits | $24,814,000 | 9,494 |
Noninterest-bearing deposits | $3,666,000 | 8,431 |
Interest-bearing deposits | $24,814,000 | 9,672 |
Retail deposits | $27,730,000 | 9,456 |
Estimated insured deposits | $27,599,000 | 9,460 |
IRAs and Keogh plan accounts | $1,706,000 | 8,691 |
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 | $25,492,000 | 10,566 |
Deposits held in domestic offices | $25,492,000 | 10,562 |
Individuals, partnerships, and corporations | $25,166,000 | 10,267 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $317,000 | 9,950 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,048,000 | 9,895 |
Demand deposits | $2,962,000 | 8,824 |
Nontransaction accounts | $20,444,000 | 8,223 |
Money market deposit accounts (MMDAs) | $4,726,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 6,771 |
Total time deposits | $12,025,000 | 8,480 |
Total time and savings deposits | $22,530,000 | 10,431 |
Noninterest-bearing deposits | $2,962,000 | 9,439 |
Interest-bearing deposits | $22,530,000 | 10,427 |
Retail deposits | $24,892,000 | 10,213 |
Estimated insured deposits | $25,252,000 | 10,193 |
IRAs and Keogh plan accounts | $1,461,000 | 9,631 |
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 |