Home > Hodge Bank & Trust Company > Total Deposits
Hodge Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $84,042,000 | 3,803 |
Deposits held in domestic offices | $84,042,000 | 3,803 |
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 | $23,462,000 | 3,855 |
Demand deposits | $15,136,000 | 3,789 |
Nontransaction accounts | $60,580,000 | 3,553 |
Money market deposit accounts (MMDAs) | $724,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 3,299 |
Total time deposits | $48,163,000 | 2,968 |
Total time and savings deposits | $68,906,000 | 3,642 |
Noninterest-bearing deposits | $15,153,000 | 3,764 |
Interest-bearing deposits | $68,889,000 | 3,678 |
Retail deposits | $59,179,000 | 3,906 |
Estimated insured deposits | $64,179,000 | 3,791 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $250,000 | 2,010 |
Fully insured brokered deposits | $250,000 | 1,732 |
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 | $81,775,000 | 3,827 |
Deposits held in domestic offices | $81,775,000 | 3,827 |
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 | $22,384,000 | 3,896 |
Demand deposits | $14,888,000 | 3,809 |
Nontransaction accounts | $59,391,000 | 3,577 |
Money market deposit accounts (MMDAs) | $733,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 3,351 |
Total time deposits | $47,526,000 | 2,987 |
Total time and savings deposits | $66,887,000 | 3,675 |
Noninterest-bearing deposits | $14,892,000 | 3,790 |
Interest-bearing deposits | $66,883,000 | 3,712 |
Retail deposits | $57,696,000 | 3,928 |
Estimated insured deposits | $62,333,000 | 3,829 |
IRAs and Keogh plan accounts | $4,739,000 | 2,532 |
Brokered deposits | $250,000 | 2,050 |
Fully insured brokered deposits | $250,000 | 1,771 |
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 | $80,645,000 | 3,849 |
Deposits held in domestic offices | $80,645,000 | 3,849 |
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 | $21,736,000 | 3,919 |
Demand deposits | $14,121,000 | 3,825 |
Nontransaction accounts | $58,909,000 | 3,603 |
Money market deposit accounts (MMDAs) | $759,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $11,300,000 | 3,349 |
Total time deposits | $46,850,000 | 2,982 |
Total time and savings deposits | $66,524,000 | 3,681 |
Noninterest-bearing deposits | $14,142,000 | 3,823 |
Interest-bearing deposits | $66,503,000 | 3,710 |
Retail deposits | $56,824,000 | 3,949 |
Estimated insured deposits | $61,995,000 | 3,827 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $250,000 | 2,077 |
Fully insured brokered deposits | $250,000 | 1,782 |
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 | $82,023,000 | 3,835 |
Deposits held in domestic offices | $82,023,000 | 3,835 |
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 | $21,963,000 | 3,943 |
Demand deposits | $14,619,000 | 3,832 |
Nontransaction accounts | $60,060,000 | 3,560 |
Money market deposit accounts (MMDAs) | $797,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,355 |
Total time deposits | $47,594,000 | 2,895 |
Total time and savings deposits | $67,404,000 | 3,677 |
Noninterest-bearing deposits | $14,635,000 | 3,820 |
Interest-bearing deposits | $67,388,000 | 3,704 |
Retail deposits | $57,350,000 | 3,961 |
Estimated insured deposits | $63,057,000 | 3,835 |
IRAs and Keogh plan accounts | $4,509,000 | 2,586 |
Brokered deposits | $250,000 | 2,045 |
Fully insured brokered deposits | $250,000 | 1,774 |
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 | $83,408,000 | 3,840 |
Deposits held in domestic offices | $83,408,000 | 3,840 |
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 | $23,292,000 | 3,935 |
Demand deposits | $15,440,000 | 3,823 |
Nontransaction accounts | $60,116,000 | 3,568 |
Money market deposit accounts (MMDAs) | $816,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $17,140,000 | 2,970 |
Total time deposits | $42,160,000 | 3,009 |
Total time and savings deposits | $67,968,000 | 3,682 |
Noninterest-bearing deposits | $15,451,000 | 3,806 |
Interest-bearing deposits | $67,957,000 | 3,707 |
Retail deposits | $63,702,000 | 3,903 |
Estimated insured deposits | $63,403,000 | 3,861 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $250,000 | 2,019 |
Fully insured brokered deposits | $250,000 | 1,743 |
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 | $81,680,000 | 3,869 |
Deposits held in domestic offices | $81,680,000 | 3,869 |
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 | $22,126,000 | 4,000 |
Demand deposits | $14,641,000 | 3,896 |
Nontransaction accounts | $59,554,000 | 3,550 |
Money market deposit accounts (MMDAs) | $690,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $17,330,000 | 2,969 |
Total time deposits | $41,534,000 | 2,969 |
Total time and savings deposits | $67,039,000 | 3,691 |
Noninterest-bearing deposits | $14,646,000 | 3,891 |
Interest-bearing deposits | $67,034,000 | 3,716 |
Retail deposits | $62,613,000 | 3,937 |
Estimated insured deposits | $62,337,000 | 3,879 |
IRAs and Keogh plan accounts | $4,254,000 | 2,689 |
Brokered deposits | $250,000 | 1,978 |
Fully insured brokered deposits | $250,000 | 1,713 |
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 | $78,821,000 | 3,913 |
Deposits held in domestic offices | $78,821,000 | 3,912 |
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 | $59 | 69 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $5,102,000 | 4,492 |
Noninterest-bearing deposits | $39,000 | 4,500 |
Interest-bearing deposits | $7,949 | 4,522 |
Retail deposits | NA | NA |
Estimated insured deposits | $116,284,250 | 3,118 |
IRAs and Keogh plan accounts | $825,000 | 1,078 |
Brokered deposits | $250,000 | 1,938 |
Fully insured brokered deposits | $244,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $159,599,000 | 20 |
Interest-bearing deposits | $21,374,000 | 34 |
2023-06-30 | Rank | |
Total deposits | $79,538,000 | 3,923 |
Deposits held in domestic offices | $79,538,000 | 3,922 |
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 | $22,638,000 | 4,032 |
Demand deposits | $14,826,000 | 3,938 |
Nontransaction accounts | $56,900,000 | 3,608 |
Money market deposit accounts (MMDAs) | $689,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 3,107 |
Total time deposits | $38,904,000 | 2,914 |
Total time and savings deposits | $64,712,000 | 3,751 |
Noninterest-bearing deposits | $14,839,000 | 3,941 |
Interest-bearing deposits | $64,698,000 | 3,776 |
Retail deposits | $61,427,000 | 3,999 |
Estimated insured deposits | $61,086,000 | 3,919 |
IRAs and Keogh plan accounts | $4,103,000 | 2,786 |
Brokered deposits | $250,000 | 1,826 |
Fully insured brokered deposits | $250,000 | 1,561 |
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 | $78,634,000 | 3,948 |
Deposits held in domestic offices | $78,634,000 | 3,947 |
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 | $22,646,000 | 4,116 |
Demand deposits | $14,488,000 | 4,043 |
Nontransaction accounts | $55,988,000 | 3,672 |
Money market deposit accounts (MMDAs) | $579,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $17,813,000 | 3,159 |
Total time deposits | $37,596,000 | 2,893 |
Total time and savings deposits | $64,146,000 | 3,802 |
Noninterest-bearing deposits | $14,497,000 | 4,011 |
Interest-bearing deposits | $64,137,000 | 3,829 |
Retail deposits | $60,165,000 | 4,089 |
Estimated insured deposits | $59,477,000 | 3,993 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $250,000 | 1,761 |
Fully insured brokered deposits | $250,000 | 1,512 |
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 | $67,671,000 | 4,112 |
Deposits held in domestic offices | $67,671,000 | 4,112 |
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 | $22,236,000 | 4,176 |
Demand deposits | $13,802,000 | 4,105 |
Nontransaction accounts | $45,435,000 | 3,901 |
Money market deposit accounts (MMDAs) | $725,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $17,542,000 | 3,226 |
Total time deposits | $27,168,000 | 3,217 |
Total time and savings deposits | $53,869,000 | 3,973 |
Noninterest-bearing deposits | $13,805,000 | 4,084 |
Interest-bearing deposits | $53,866,000 | 4,000 |
Retail deposits | $58,455,000 | 4,142 |
Estimated insured deposits | $55,744,000 | 4,065 |
IRAs and Keogh plan accounts | $3,845,000 | 2,929 |
Brokered deposits | $250,000 | 1,663 |
Fully insured brokered deposits | $250,000 | 1,442 |
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 | $70,336,000 | 4,116 |
Deposits held in domestic offices | $70,336,000 | 4,116 |
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 | $25,103,000 | 4,140 |
Demand deposits | $16,354,000 | 4,017 |
Nontransaction accounts | $45,233,000 | 3,941 |
Money market deposit accounts (MMDAs) | $755,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 3,285 |
Total time deposits | $26,675,000 | 3,216 |
Total time and savings deposits | $53,982,000 | 4,001 |
Noninterest-bearing deposits | $16,371,000 | 3,996 |
Interest-bearing deposits | $53,965,000 | 4,028 |
Retail deposits | $61,151,000 | 4,143 |
Estimated insured deposits | $57,413,000 | 4,068 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $250,000 | 1,547 |
Fully insured brokered deposits | $250,000 | 1,341 |
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 | $69,482,000 | 4,187 |
Deposits held in domestic offices | $69,482,000 | 4,187 |
Individuals, partnerships, and corporations | $55,446,000 | 4,245 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,036,000 | 2,714 |
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 | $24,380,000 | 4,210 |
Demand deposits | $15,160,000 | 4,121 |
Nontransaction accounts | $45,102,000 | 4,015 |
Money market deposit accounts (MMDAs) | $755,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $17,965,000 | 3,332 |
Total time deposits | $26,382,000 | 3,275 |
Total time and savings deposits | $54,322,000 | 4,072 |
Noninterest-bearing deposits | $15,181,000 | 4,103 |
Interest-bearing deposits | $54,301,000 | 4,097 |
Retail deposits | $60,409,000 | 4,226 |
Estimated insured deposits | $57,016,000 | 4,148 |
IRAs and Keogh plan accounts | $3,813,000 | 3,058 |
Brokered deposits | $250,000 | 1,449 |
Fully insured brokered deposits | $250,000 | 1,266 |
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 | $70,055,000 | 4,201 |
Deposits held in domestic offices | $70,055,000 | 4,201 |
Individuals, partnerships, and corporations | $55,520,000 | 4,270 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,535,000 | 2,694 |
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 | $24,819,000 | 4,221 |
Demand deposits | $16,638,000 | 4,073 |
Nontransaction accounts | $45,236,000 | 4,037 |
Money market deposit accounts (MMDAs) | $712,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 3,332 |
Total time deposits | $26,388,000 | 3,320 |
Total time and savings deposits | $53,417,000 | 4,105 |
Noninterest-bearing deposits | $14,648,000 | 4,157 |
Interest-bearing deposits | $55,407,000 | 4,096 |
Retail deposits | $61,010,000 | 4,242 |
Estimated insured deposits | $57,689,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $250,000 | 1,453 |
Fully insured brokered deposits | $250,000 | 1,260 |
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 | $70,077,000 | 4,214 |
Deposits held in domestic offices | $70,077,000 | 4,214 |
Individuals, partnerships, and corporations | $55,912,000 | 4,270 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,165,000 | 2,728 |
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 | $25,014,000 | 4,212 |
Demand deposits | $15,658,000 | 4,135 |
Nontransaction accounts | $45,063,000 | 4,044 |
Money market deposit accounts (MMDAs) | $809,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $17,958,000 | 3,295 |
Total time deposits | $26,296,000 | 3,382 |
Total time and savings deposits | $54,419,000 | 4,084 |
Noninterest-bearing deposits | $15,663,000 | 4,124 |
Interest-bearing deposits | $54,414,000 | 4,114 |
Retail deposits | $61,051,000 | 4,263 |
Estimated insured deposits | $57,843,000 | 4,173 |
IRAs and Keogh plan accounts | $3,627,000 | 3,171 |
Brokered deposits | $250,000 | 1,484 |
Fully insured brokered deposits | $250,000 | 1,280 |
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 | $70,924,000 | 4,229 |
Deposits held in domestic offices | $70,924,000 | 4,229 |
Individuals, partnerships, and corporations | $56,815,000 | 4,299 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,109,000 | 2,702 |
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 | $25,386,000 | 4,194 |
Demand deposits | $15,998,000 | 4,101 |
Nontransaction accounts | $45,538,000 | 4,068 |
Money market deposit accounts (MMDAs) | $883,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $17,952,000 | 3,291 |
Total time deposits | $26,703,000 | 3,430 |
Total time and savings deposits | $54,926,000 | 4,127 |
Noninterest-bearing deposits | $16,024,000 | 4,116 |
Interest-bearing deposits | $54,900,000 | 4,157 |
Retail deposits | $61,921,000 | 4,285 |
Estimated insured deposits | $58,254,000 | 4,209 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $250,000 | 1,560 |
Fully insured brokered deposits | $250,000 | 1,349 |
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 | $69,129,000 | 4,281 |
Deposits held in domestic offices | $69,129,000 | 4,281 |
Individuals, partnerships, and corporations | $55,215,000 | 4,355 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,914,000 | 2,715 |
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 | $23,072,000 | 4,315 |
Demand deposits | $14,572,000 | 4,216 |
Nontransaction accounts | $46,057,000 | 4,072 |
Money market deposit accounts (MMDAs) | $1,044,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 3,285 |
Total time deposits | $27,220,000 | 3,447 |
Total time and savings deposits | $54,557,000 | 4,163 |
Noninterest-bearing deposits | $14,593,000 | 4,218 |
Interest-bearing deposits | $54,536,000 | 4,188 |
Retail deposits | $59,632,000 | 4,346 |
Estimated insured deposits | $57,127,000 | 4,256 |
IRAs and Keogh plan accounts | $3,794,000 | 3,195 |
Brokered deposits | $250,000 | 1,570 |
Fully insured brokered deposits | $250,000 | 1,380 |
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 | $69,912,000 | 4,282 |
Deposits held in domestic offices | $69,912,000 | 4,282 |
Individuals, partnerships, and corporations | $55,917,000 | 4,366 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,995,000 | 2,696 |
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 | $23,806,000 | 4,314 |
Demand deposits | $14,946,000 | 4,218 |
Nontransaction accounts | $46,106,000 | 4,079 |
Money market deposit accounts (MMDAs) | $905,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 3,236 |
Total time deposits | $27,272,000 | 3,480 |
Total time and savings deposits | $54,966,000 | 4,161 |
Noninterest-bearing deposits | $14,959,000 | 4,232 |
Interest-bearing deposits | $54,953,000 | 4,188 |
Retail deposits | $60,470,000 | 4,344 |
Estimated insured deposits | $58,018,000 | 4,257 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $250,000 | 1,658 |
Fully insured brokered deposits | $250,000 | 1,447 |
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 | $66,570,000 | 4,304 |
Deposits held in domestic offices | $66,570,000 | 4,304 |
Individuals, partnerships, and corporations | $52,841,000 | 4,373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,729,000 | 2,707 |
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 | $21,513,000 | 4,353 |
Demand deposits | $13,229,000 | 4,265 |
Nontransaction accounts | $45,057,000 | 4,076 |
Money market deposit accounts (MMDAs) | $910,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $16,721,000 | 3,215 |
Total time deposits | $27,427,000 | 3,503 |
Total time and savings deposits | $53,341,000 | 4,183 |
Noninterest-bearing deposits | $13,234,000 | 4,265 |
Interest-bearing deposits | $53,336,000 | 4,205 |
Retail deposits | $56,888,000 | 4,371 |
Estimated insured deposits | $54,821,000 | 4,290 |
IRAs and Keogh plan accounts | $3,870,000 | 3,184 |
Brokered deposits | $250,000 | 1,710 |
Fully insured brokered deposits | $250,000 | 1,501 |
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 | $65,986,000 | 4,303 |
Deposits held in domestic offices | $65,986,000 | 4,303 |
Individuals, partnerships, and corporations | $52,303,000 | 4,376 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,683,000 | 2,633 |
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 | $21,522,000 | 4,300 |
Demand deposits | $13,422,000 | 4,193 |
Nontransaction accounts | $44,464,000 | 4,102 |
Money market deposit accounts (MMDAs) | $875,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $16,390,000 | 3,195 |
Total time deposits | $27,199,000 | 3,559 |
Total time and savings deposits | $52,564,000 | 4,186 |
Noninterest-bearing deposits | $13,455,000 | 4,209 |
Interest-bearing deposits | $52,531,000 | 4,219 |
Retail deposits | $56,602,000 | 4,362 |
Estimated insured deposits | $54,232,000 | 4,304 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $250,000 | 1,780 |
Fully insured brokered deposits | $250,000 | 1,550 |
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 | $61,722,000 | 4,375 |
Deposits held in domestic offices | $61,722,000 | 4,375 |
Individuals, partnerships, and corporations | $52,492,000 | 4,389 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,230,000 | 3,118 |
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 | $22,162,000 | 4,266 |
Demand deposits | $13,806,000 | 4,172 |
Nontransaction accounts | $39,560,000 | 4,258 |
Money market deposit accounts (MMDAs) | $1,314,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,664 |
Total time deposits | $26,852,000 | 3,615 |
Total time and savings deposits | $47,916,000 | 4,303 |
Noninterest-bearing deposits | $13,833,000 | 4,186 |
Interest-bearing deposits | $47,889,000 | 4,326 |
Retail deposits | $52,628,000 | 4,428 |
Estimated insured deposits | $54,897,000 | 4,308 |
IRAs and Keogh plan accounts | $3,755,000 | 3,254 |
Brokered deposits | $250,000 | 1,826 |
Fully insured brokered deposits | $250,000 | 1,603 |
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 | $59,225,000 | 4,386 |
Deposits held in domestic offices | $59,225,000 | 4,386 |
Individuals, partnerships, and corporations | $49,852,000 | 4,398 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,373,000 | 3,064 |
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 | $20,291,000 | 4,270 |
Demand deposits | $11,728,000 | 4,184 |
Nontransaction accounts | $38,934,000 | 4,278 |
Money market deposit accounts (MMDAs) | $1,304,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,667 |
Total time deposits | $27,104,000 | 3,660 |
Total time and savings deposits | $47,497,000 | 4,314 |
Noninterest-bearing deposits | $11,745,000 | 4,201 |
Interest-bearing deposits | $47,480,000 | 4,327 |
Retail deposits | $50,177,000 | 4,444 |
Estimated insured deposits | $52,706,000 | 4,317 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $250,000 | 1,883 |
Fully insured brokered deposits | $250,000 | 1,636 |
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 | $57,126,000 | 4,460 |
Deposits held in domestic offices | $57,126,000 | 4,460 |
Individuals, partnerships, and corporations | $49,026,000 | 4,454 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,100,000 | 3,275 |
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 | $19,761,000 | 4,363 |
Demand deposits | $11,273,000 | 4,283 |
Nontransaction accounts | $37,365,000 | 4,348 |
Money market deposit accounts (MMDAs) | $1,435,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,757 |
Total time deposits | $26,059,000 | 3,771 |
Total time and savings deposits | $45,853,000 | 4,392 |
Noninterest-bearing deposits | $11,281,000 | 4,304 |
Interest-bearing deposits | $45,845,000 | 4,407 |
Retail deposits | $49,081,000 | 4,513 |
Estimated insured deposits | $51,259,000 | 4,377 |
IRAs and Keogh plan accounts | $3,808,000 | 3,307 |
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 | $56,327,000 | 4,517 |
Deposits held in domestic offices | $56,327,000 | 4,517 |
Individuals, partnerships, and corporations | $48,151,000 | 4,518 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,176,000 | 3,235 |
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 | $18,929,000 | 4,420 |
Demand deposits | $11,074,000 | 4,323 |
Nontransaction accounts | $37,398,000 | 4,399 |
Money market deposit accounts (MMDAs) | $1,268,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 3,793 |
Total time deposits | $26,280,000 | 3,803 |
Total time and savings deposits | $45,253,000 | 4,453 |
Noninterest-bearing deposits | $11,110,000 | 4,342 |
Interest-bearing deposits | $45,217,000 | 4,465 |
Retail deposits | $48,560,000 | 4,568 |
Estimated insured deposits | $51,045,000 | 4,435 |
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 | $57,196,000 | 4,531 |
Deposits held in domestic offices | $57,196,000 | 4,531 |
Individuals, partnerships, and corporations | $48,909,000 | 4,528 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,287,000 | 3,269 |
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 | $19,282,000 | 4,415 |
Demand deposits | $11,608,000 | 4,289 |
Nontransaction accounts | $37,914,000 | 4,404 |
Money market deposit accounts (MMDAs) | $1,203,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,762 |
Total time deposits | $26,569,000 | 3,805 |
Total time and savings deposits | $45,588,000 | 4,467 |
Noninterest-bearing deposits | $11,635,000 | 4,316 |
Interest-bearing deposits | $45,561,000 | 4,476 |
Retail deposits | $49,470,000 | 4,580 |
Estimated insured deposits | $51,815,000 | 4,441 |
IRAs and Keogh plan accounts | $3,877,000 | 3,371 |
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 | $57,813,000 | 4,566 |
Deposits held in domestic offices | $57,813,000 | 4,566 |
Individuals, partnerships, and corporations | $49,707,000 | 4,574 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,106,000 | 3,336 |
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 | $19,916,000 | 4,444 |
Demand deposits | $12,148,000 | 4,310 |
Nontransaction accounts | $37,897,000 | 4,452 |
Money market deposit accounts (MMDAs) | $1,329,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,782 |
Total time deposits | $26,251,000 | 3,842 |
Total time and savings deposits | $45,665,000 | 4,519 |
Noninterest-bearing deposits | $12,166,000 | 4,332 |
Interest-bearing deposits | $45,647,000 | 4,537 |
Retail deposits | $50,207,000 | 4,632 |
Estimated insured deposits | $52,511,000 | 4,478 |
IRAs and Keogh plan accounts | $3,869,000 | 3,420 |
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 | $55,750,000 | 4,643 |
Deposits held in domestic offices | $55,750,000 | 4,643 |
Individuals, partnerships, and corporations | $49,077,000 | 4,617 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,673,000 | 3,536 |
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 | $18,807,000 | 4,581 |
Demand deposits | $11,323,000 | 4,442 |
Nontransaction accounts | $36,943,000 | 4,516 |
Money market deposit accounts (MMDAs) | $1,162,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,798 |
Total time deposits | $25,529,000 | 3,884 |
Total time and savings deposits | $44,427,000 | 4,575 |
Noninterest-bearing deposits | $11,333,000 | 4,474 |
Interest-bearing deposits | $44,417,000 | 4,593 |
Retail deposits | $49,409,000 | 4,682 |
Estimated insured deposits | $51,522,000 | 4,536 |
IRAs and Keogh plan accounts | $3,886,000 | 3,461 |
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 | $55,802,000 | 4,665 |
Deposits held in domestic offices | $55,802,000 | 4,665 |
Individuals, partnerships, and corporations | $49,276,000 | 4,650 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,526,000 | 3,568 |
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 | $19,186,000 | 4,549 |
Demand deposits | $11,664,000 | 4,401 |
Nontransaction accounts | $36,616,000 | 4,573 |
Money market deposit accounts (MMDAs) | $1,090,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,816 |
Total time deposits | $25,128,000 | 3,945 |
Total time and savings deposits | $44,138,000 | 4,612 |
Noninterest-bearing deposits | $11,702,000 | 4,428 |
Interest-bearing deposits | $44,100,000 | 4,633 |
Retail deposits | $49,478,000 | 4,697 |
Estimated insured deposits | $51,380,000 | 4,572 |
IRAs and Keogh plan accounts | $4,013,000 | 3,466 |
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 | $56,250,000 | 4,712 |
Deposits held in domestic offices | $56,250,000 | 4,712 |
Individuals, partnerships, and corporations | $49,368,000 | 4,706 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,882,000 | 3,555 |
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 | $19,145,000 | 4,615 |
Demand deposits | $11,655,000 | 4,471 |
Nontransaction accounts | $37,105,000 | 4,600 |
Money market deposit accounts (MMDAs) | $945,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,838 |
Total time deposits | $25,580,000 | 3,954 |
Total time and savings deposits | $44,595,000 | 4,653 |
Noninterest-bearing deposits | $11,690,000 | 4,492 |
Interest-bearing deposits | $44,560,000 | 4,666 |
Retail deposits | $49,919,000 | 4,761 |
Estimated insured deposits | $51,614,000 | 4,619 |
IRAs and Keogh plan accounts | $4,052,000 | 3,474 |
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 | $58,780,000 | 4,727 |
Deposits held in domestic offices | $58,780,000 | 4,727 |
Individuals, partnerships, and corporations | $51,599,000 | 4,717 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,181,000 | 3,492 |
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 | $20,751,000 | 4,579 |
Demand deposits | $12,633,000 | 4,403 |
Nontransaction accounts | $38,029,000 | 4,622 |
Money market deposit accounts (MMDAs) | $1,433,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,813 |
Total time deposits | $25,634,000 | 4,010 |
Total time and savings deposits | $46,147,000 | 4,688 |
Noninterest-bearing deposits | $12,657,000 | 4,426 |
Interest-bearing deposits | $46,123,000 | 4,702 |
Retail deposits | $52,858,000 | 4,760 |
Estimated insured deposits | $52,547,000 | 4,662 |
IRAs and Keogh plan accounts | $4,086,000 | 3,511 |
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 | $55,646,000 | 4,849 |
Deposits held in domestic offices | $55,646,000 | 4,849 |
Individuals, partnerships, and corporations | $48,935,000 | 4,832 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,711,000 | 3,611 |
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 | $18,411,000 | 4,777 |
Demand deposits | $10,483,000 | 4,687 |
Nontransaction accounts | $37,235,000 | 4,692 |
Money market deposit accounts (MMDAs) | $1,416,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,915 |
Total time deposits | $25,651,000 | 4,037 |
Total time and savings deposits | $45,163,000 | 4,760 |
Noninterest-bearing deposits | $10,491,000 | 4,712 |
Interest-bearing deposits | $45,155,000 | 4,773 |
Retail deposits | $49,725,000 | 4,890 |
Estimated insured deposits | $50,205,000 | 4,764 |
IRAs and Keogh plan accounts | $4,140,000 | 3,533 |
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 | $57,845,000 | 4,836 |
Deposits held in domestic offices | $57,845,000 | 4,836 |
Individuals, partnerships, and corporations | $50,940,000 | 4,812 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,905,000 | 3,542 |
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 | $20,076,000 | 4,661 |
Demand deposits | $11,053,000 | 4,616 |
Nontransaction accounts | $37,769,000 | 4,727 |
Money market deposit accounts (MMDAs) | $1,506,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,871 |
Total time deposits | $25,639,000 | 4,086 |
Total time and savings deposits | $46,792,000 | 4,759 |
Noninterest-bearing deposits | $11,085,000 | 4,633 |
Interest-bearing deposits | $46,760,000 | 4,765 |
Retail deposits | $51,935,000 | 4,860 |
Estimated insured deposits | $50,862,000 | 4,788 |
IRAs and Keogh plan accounts | $4,121,000 | 3,623 |
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 | $57,093,000 | 4,888 |
Deposits held in domestic offices | $57,093,000 | 4,888 |
Individuals, partnerships, and corporations | $50,055,000 | 4,877 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,038,000 | 3,539 |
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 | $20,398,000 | 4,675 |
Demand deposits | $11,378,000 | 4,604 |
Nontransaction accounts | $36,695,000 | 4,808 |
Money market deposit accounts (MMDAs) | $1,205,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 4,066 |
Total time deposits | $25,888,000 | 4,112 |
Total time and savings deposits | $45,715,000 | 4,828 |
Noninterest-bearing deposits | $11,404,000 | 4,630 |
Interest-bearing deposits | $45,689,000 | 4,835 |
Retail deposits | $50,824,000 | 4,925 |
Estimated insured deposits | $51,041,000 | 4,816 |
IRAs and Keogh plan accounts | $4,194,000 | 3,630 |
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 | $56,085,000 | 4,970 |
Deposits held in domestic offices | $56,085,000 | 4,970 |
Individuals, partnerships, and corporations | $48,946,000 | 4,954 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,139,000 | 3,534 |
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 | $18,852,000 | 4,832 |
Demand deposits | $10,737,000 | 4,728 |
Nontransaction accounts | $37,233,000 | 4,849 |
Money market deposit accounts (MMDAs) | $1,461,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 4,051 |
Total time deposits | $25,876,000 | 4,170 |
Total time and savings deposits | $45,348,000 | 4,898 |
Noninterest-bearing deposits | $10,756,000 | 4,751 |
Interest-bearing deposits | $45,329,000 | 4,909 |
Retail deposits | $49,824,000 | 5,017 |
Estimated insured deposits | $50,888,000 | 4,876 |
IRAs and Keogh plan accounts | $4,210,000 | 3,655 |
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 | $54,628,000 | 5,050 |
Deposits held in domestic offices | $54,628,000 | 5,050 |
Individuals, partnerships, and corporations | $48,247,000 | 5,008 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,381,000 | 3,712 |
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 | $18,653,000 | 4,881 |
Demand deposits | $11,308,000 | 4,702 |
Nontransaction accounts | $35,975,000 | 4,911 |
Money market deposit accounts (MMDAs) | $1,394,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,107 |
Total time deposits | $25,179,000 | 4,256 |
Total time and savings deposits | $43,320,000 | 4,982 |
Noninterest-bearing deposits | $11,315,000 | 4,729 |
Interest-bearing deposits | $43,313,000 | 4,992 |
Retail deposits | $48,732,000 | 5,088 |
Estimated insured deposits | $49,222,000 | 4,959 |
IRAs and Keogh plan accounts | $4,344,000 | 3,641 |
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 | $52,464,000 | 5,111 |
Deposits held in domestic offices | $52,464,000 | 5,111 |
Individuals, partnerships, and corporations | $48,054,000 | 5,047 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,410,000 | 4,085 |
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 | $17,610,000 | 4,941 |
Demand deposits | $10,018,000 | 4,838 |
Nontransaction accounts | $34,854,000 | 5,003 |
Money market deposit accounts (MMDAs) | $1,507,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 4,138 |
Total time deposits | $24,107,000 | 4,392 |
Total time and savings deposits | $42,446,000 | 5,042 |
Noninterest-bearing deposits | $10,054,000 | 4,864 |
Interest-bearing deposits | $42,410,000 | 5,050 |
Retail deposits | $47,941,000 | 5,138 |
Estimated insured deposits | $49,269,000 | 4,982 |
IRAs and Keogh plan accounts | $4,388,000 | 3,658 |
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 | $53,529,000 | 5,140 |
Deposits held in domestic offices | $53,529,000 | 5,140 |
Individuals, partnerships, and corporations | $48,954,000 | 5,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,575,000 | 4,094 |
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 | $17,691,000 | 4,979 |
Demand deposits | $9,731,000 | 4,906 |
Nontransaction accounts | $35,838,000 | 5,030 |
Money market deposit accounts (MMDAs) | $1,588,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 4,122 |
Total time deposits | $24,759,000 | 4,395 |
Total time and savings deposits | $43,798,000 | 5,062 |
Noninterest-bearing deposits | $9,760,000 | 4,934 |
Interest-bearing deposits | $43,769,000 | 5,076 |
Retail deposits | $49,002,000 | 5,162 |
Estimated insured deposits | $50,273,000 | 5,005 |
IRAs and Keogh plan accounts | $4,611,000 | 3,602 |
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 | $54,961,000 | 5,159 |
Deposits held in domestic offices | $54,961,000 | 5,159 |
Individuals, partnerships, and corporations | $50,091,000 | 5,083 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,870,000 | 4,044 |
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 | $17,950,000 | 5,003 |
Demand deposits | $9,760,000 | 4,939 |
Nontransaction accounts | $37,011,000 | 5,028 |
Money market deposit accounts (MMDAs) | $1,793,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 4,029 |
Total time deposits | $25,205,000 | 4,405 |
Total time and savings deposits | $45,201,000 | 5,077 |
Noninterest-bearing deposits | $9,776,000 | 4,962 |
Interest-bearing deposits | $45,185,000 | 5,083 |
Retail deposits | $50,445,000 | 5,171 |
Estimated insured deposits | $51,344,000 | 5,026 |
IRAs and Keogh plan accounts | $4,622,000 | 3,624 |
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 | $55,608,000 | 5,193 |
Deposits held in domestic offices | $55,608,000 | 5,193 |
Individuals, partnerships, and corporations | $51,521,000 | 5,090 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,087,000 | 4,249 |
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 | $18,912,000 | 4,975 |
Demand deposits | $11,280,000 | 4,818 |
Nontransaction accounts | $36,696,000 | 5,061 |
Money market deposit accounts (MMDAs) | $1,857,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $9,832,000 | 4,023 |
Total time deposits | $25,007,000 | 4,472 |
Total time and savings deposits | $44,328,000 | 5,143 |
Noninterest-bearing deposits | $11,288,000 | 4,851 |
Interest-bearing deposits | $44,320,000 | 5,146 |
Retail deposits | $51,731,000 | 5,178 |
Estimated insured deposits | $52,587,000 | 5,017 |
IRAs and Keogh plan accounts | $4,397,000 | 3,753 |
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 | $54,646,000 | 5,243 |
Deposits held in domestic offices | $54,646,000 | 5,243 |
Individuals, partnerships, and corporations | $50,251,000 | 5,159 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,395,000 | 4,184 |
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 | $18,754,000 | 4,965 |
Demand deposits | $10,760,000 | 4,832 |
Nontransaction accounts | $35,892,000 | 5,168 |
Money market deposit accounts (MMDAs) | $1,924,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 4,138 |
Total time deposits | $24,664,000 | 4,583 |
Total time and savings deposits | $43,886,000 | 5,205 |
Noninterest-bearing deposits | $10,802,000 | 4,872 |
Interest-bearing deposits | $43,844,000 | 5,208 |
Retail deposits | $50,786,000 | 5,242 |
Estimated insured deposits | $51,173,000 | 5,106 |
IRAs and Keogh plan accounts | $4,164,000 | 3,932 |
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 | $56,316,000 | 5,260 |
Deposits held in domestic offices | $56,316,000 | 5,260 |
Individuals, partnerships, and corporations | $48,881,000 | 5,261 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,435,000 | 3,524 |
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 | $20,719,000 | 4,833 |
Demand deposits | $9,983,000 | 4,990 |
Nontransaction accounts | $35,597,000 | 5,239 |
Money market deposit accounts (MMDAs) | $2,204,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,332 |
Total time deposits | $24,854,000 | 4,623 |
Total time and savings deposits | $46,333,000 | 5,178 |
Noninterest-bearing deposits | $10,014,000 | 5,021 |
Interest-bearing deposits | $46,302,000 | 5,176 |
Retail deposits | $52,463,000 | 5,260 |
Estimated insured deposits | $50,339,000 | 5,198 |
IRAs and Keogh plan accounts | $4,221,000 | 3,949 |
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 | $55,922,000 | 5,342 |
Deposits held in domestic offices | $55,922,000 | 5,342 |
Individuals, partnerships, and corporations | $48,184,000 | 5,348 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,738,000 | 3,474 |
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 | $20,061,000 | 4,976 |
Demand deposits | $8,858,000 | 5,230 |
Nontransaction accounts | $35,861,000 | 5,292 |
Money market deposit accounts (MMDAs) | $2,304,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 4,322 |
Total time deposits | $24,962,000 | 4,673 |
Total time and savings deposits | $47,064,000 | 5,217 |
Noninterest-bearing deposits | $8,879,000 | 5,255 |
Interest-bearing deposits | $47,043,000 | 5,221 |
Retail deposits | $52,076,000 | 5,345 |
Estimated insured deposits | $49,820,000 | 5,283 |
IRAs and Keogh plan accounts | $4,247,000 | 3,963 |
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 | $55,657,000 | 5,415 |
Deposits held in domestic offices | $55,657,000 | 5,415 |
Individuals, partnerships, and corporations | $49,148,000 | 5,373 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,509,000 | 3,761 |
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 | $19,757,000 | 5,012 |
Demand deposits | $8,712,000 | 5,320 |
Nontransaction accounts | $35,900,000 | 5,347 |
Money market deposit accounts (MMDAs) | $1,786,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,261 |
Total time deposits | $25,446,000 | 4,717 |
Total time and savings deposits | $46,945,000 | 5,282 |
Noninterest-bearing deposits | $8,720,000 | 5,357 |
Interest-bearing deposits | $46,937,000 | 5,293 |
Retail deposits | $51,819,000 | 5,412 |
Estimated insured deposits | $50,334,000 | 5,310 |
IRAs and Keogh plan accounts | $4,406,000 | 3,948 |
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 | $55,284,000 | 5,443 |
Deposits held in domestic offices | $55,284,000 | 5,443 |
Individuals, partnerships, and corporations | $48,652,000 | 5,454 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $6,631,000 | 3,692 |
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 | $18,857,000 | 5,069 |
Demand deposits | $8,315,000 | 5,369 |
Nontransaction accounts | $36,427,000 | 5,406 |
Money market deposit accounts (MMDAs) | $2,039,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 4,248 |
Total time deposits | $25,535,000 | 4,794 |
Total time and savings deposits | $46,969,000 | 5,337 |
Noninterest-bearing deposits | $8,315,000 | 5,407 |
Interest-bearing deposits | $46,969,000 | 5,343 |
Retail deposits | $51,453,000 | 5,451 |
Estimated insured deposits | $49,882,000 | 5,378 |
IRAs and Keogh plan accounts | $4,384,000 | 4,034 |
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 | $56,178,000 | 5,483 |
Deposits held in domestic offices | $56,178,000 | 5,483 |
Individuals, partnerships, and corporations | $48,760,000 | 5,501 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $7,415,000 | 3,548 |
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 | $19,047,000 | 5,097 |
Demand deposits | $8,076,000 | 5,455 |
Nontransaction accounts | $37,131,000 | 5,428 |
Money market deposit accounts (MMDAs) | $1,742,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 4,257 |
Total time deposits | $26,515,000 | 4,795 |
Total time and savings deposits | $48,102,000 | 5,358 |
Noninterest-bearing deposits | $8,110,000 | 5,484 |
Interest-bearing deposits | $48,068,000 | 5,366 |
Retail deposits | $51,754,000 | 5,502 |
Estimated insured deposits | $50,172,000 | 5,435 |
IRAs and Keogh plan accounts | $4,478,000 | 4,055 |
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 | $57,339,000 | 5,523 |
Deposits held in domestic offices | $57,339,000 | 5,523 |
Individuals, partnerships, and corporations | $49,790,000 | 5,537 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,549,000 | 3,548 |
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 | $19,670,000 | 5,090 |
Demand deposits | $8,630,000 | 5,413 |
Nontransaction accounts | $37,669,000 | 5,463 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 4,283 |
Total time deposits | $27,002,000 | 4,812 |
Total time and savings deposits | $48,709,000 | 5,392 |
Noninterest-bearing deposits | $8,654,000 | 5,458 |
Interest-bearing deposits | $48,685,000 | 5,406 |
Retail deposits | $52,924,000 | 5,530 |
Estimated insured deposits | $51,323,000 | 5,472 |
IRAs and Keogh plan accounts | $4,591,000 | 4,065 |
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 | $56,278,000 | 5,587 |
Deposits held in domestic offices | $56,278,000 | 5,587 |
Individuals, partnerships, and corporations | $49,582,000 | 5,568 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,696,000 | 3,722 |
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 | $18,751,000 | 5,168 |
Demand deposits | $8,228,000 | 5,495 |
Nontransaction accounts | $37,527,000 | 5,504 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 4,213 |
Total time deposits | $26,839,000 | 4,899 |
Total time and savings deposits | $48,050,000 | 5,454 |
Noninterest-bearing deposits | $8,239,000 | 5,553 |
Interest-bearing deposits | $48,039,000 | 5,458 |
Retail deposits | $52,471,000 | 5,576 |
Estimated insured deposits | $50,779,000 | 5,508 |
IRAs and Keogh plan accounts | $4,619,000 | 4,097 |
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 | $56,786,000 | 5,589 |
Deposits held in domestic offices | $56,786,000 | 5,588 |
Individuals, partnerships, and corporations | $50,120,000 | 5,606 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,666,000 | 3,670 |
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 | $19,340,000 | 5,089 |
Demand deposits | $8,128,000 | 5,513 |
Nontransaction accounts | $37,446,000 | 5,563 |
Money market deposit accounts (MMDAs) | $1,287,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,230 |
Total time deposits | $27,335,000 | 4,946 |
Total time and savings deposits | $48,658,000 | 5,476 |
Noninterest-bearing deposits | $8,173,000 | 5,562 |
Interest-bearing deposits | $48,613,000 | 5,482 |
Retail deposits | $53,101,000 | 5,590 |
Estimated insured deposits | $51,555,000 | 5,535 |
IRAs and Keogh plan accounts | $4,740,000 | 4,102 |
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 | $55,546,000 | 5,682 |
Deposits held in domestic offices | $55,546,000 | 5,682 |
Individuals, partnerships, and corporations | $48,864,000 | 5,666 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,682,000 | 3,684 |
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 | $18,968,000 | 5,158 |
Demand deposits | $8,431,000 | 5,458 |
Nontransaction accounts | $36,578,000 | 5,653 |
Money market deposit accounts (MMDAs) | $1,123,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,409 |
Total time deposits | $27,327,000 | 5,005 |
Total time and savings deposits | $47,115,000 | 5,580 |
Noninterest-bearing deposits | $8,469,000 | 5,523 |
Interest-bearing deposits | $47,078,000 | 5,579 |
Retail deposits | $51,823,000 | 5,682 |
Estimated insured deposits | $50,524,000 | 5,615 |
IRAs and Keogh plan accounts | $4,714,000 | 4,139 |
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 | $56,634,000 | 5,724 |
Deposits held in domestic offices | $56,634,000 | 5,724 |
Individuals, partnerships, and corporations | $50,184,000 | 5,701 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,450,000 | 3,784 |
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 | $18,752,000 | 5,251 |
Demand deposits | $8,250,000 | 5,565 |
Nontransaction accounts | $37,882,000 | 5,653 |
Money market deposit accounts (MMDAs) | $1,153,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 4,451 |
Total time deposits | $28,629,000 | 4,948 |
Total time and savings deposits | $48,384,000 | 5,589 |
Noninterest-bearing deposits | $8,274,000 | 5,619 |
Interest-bearing deposits | $48,360,000 | 5,586 |
Retail deposits | $52,921,000 | 5,717 |
Estimated insured deposits | $51,982,000 | 5,624 |
IRAs and Keogh plan accounts | $4,628,000 | 4,186 |
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 | $56,721,000 | 5,753 |
Deposits held in domestic offices | $56,721,000 | 5,752 |
Individuals, partnerships, and corporations | $50,122,000 | 5,727 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,599,000 | 3,733 |
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 | $18,134,000 | 5,351 |
Demand deposits | $8,239,000 | 5,652 |
Nontransaction accounts | $38,587,000 | 5,632 |
Money market deposit accounts (MMDAs) | $1,227,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 4,388 |
Total time deposits | $29,410,000 | 4,954 |
Total time and savings deposits | $48,482,000 | 5,610 |
Noninterest-bearing deposits | $8,296,000 | 5,704 |
Interest-bearing deposits | $48,425,000 | 5,610 |
Retail deposits | $53,200,000 | 5,725 |
Estimated insured deposits | $52,232,000 | 5,702 |
IRAs and Keogh plan accounts | $4,644,000 | 4,205 |
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 | $55,564,000 | 5,809 |
Deposits held in domestic offices | $55,564,000 | 5,809 |
Individuals, partnerships, and corporations | $48,963,000 | 5,804 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,601,000 | 3,697 |
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 | $17,555,000 | 5,321 |
Demand deposits | $7,530,000 | 5,716 |
Nontransaction accounts | $38,009,000 | 5,741 |
Money market deposit accounts (MMDAs) | $1,288,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,513 |
Total time deposits | $29,337,000 | 5,074 |
Total time and savings deposits | $48,034,000 | 5,686 |
Noninterest-bearing deposits | $7,575,000 | 5,780 |
Interest-bearing deposits | $47,989,000 | 5,683 |
Retail deposits | $51,663,000 | 5,804 |
Estimated insured deposits | $50,986,000 | 5,797 |
IRAs and Keogh plan accounts | $4,423,000 | 4,398 |
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 | $55,576,000 | 5,850 |
Deposits held in domestic offices | $55,576,000 | 5,849 |
Individuals, partnerships, and corporations | $48,714,000 | 5,864 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,862,000 | 3,649 |
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 | $17,134,000 | 5,390 |
Demand deposits | $7,524,000 | 5,701 |
Nontransaction accounts | $38,442,000 | 5,770 |
Money market deposit accounts (MMDAs) | $1,303,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,555 |
Total time deposits | $29,845,000 | 5,096 |
Total time and savings deposits | $48,052,000 | 5,729 |
Noninterest-bearing deposits | $7,561,000 | 5,766 |
Interest-bearing deposits | $48,015,000 | 5,726 |
Retail deposits | $51,941,000 | 5,833 |
Estimated insured deposits | $51,170,000 | 5,827 |
IRAs and Keogh plan accounts | $4,493,000 | 4,387 |
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 | $55,818,000 | 5,902 |
Deposits held in domestic offices | $55,818,000 | 5,901 |
Individuals, partnerships, and corporations | $48,762,000 | 5,915 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,056,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,683,000 | 5,356 |
Demand deposits | $7,821,000 | 5,699 |
Nontransaction accounts | $38,135,000 | 5,840 |
Money market deposit accounts (MMDAs) | $1,336,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,749 |
Total time deposits | $30,141,000 | 5,149 |
Total time and savings deposits | $47,997,000 | 5,792 |
Noninterest-bearing deposits | $7,846,000 | 5,765 |
Interest-bearing deposits | $47,972,000 | 5,777 |
Retail deposits | $51,932,000 | 5,891 |
Estimated insured deposits | $51,280,000 | 5,886 |
IRAs and Keogh plan accounts | $4,656,000 | 4,335 |
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 | $53,212,000 | 5,993 |
Deposits held in domestic offices | $53,212,000 | 5,992 |
Individuals, partnerships, and corporations | $46,886,000 | 5,975 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $6,325,000 | 3,655 |
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 | $16,111,000 | 5,499 |
Demand deposits | $6,743,000 | 5,896 |
Nontransaction accounts | $37,101,000 | 5,892 |
Money market deposit accounts (MMDAs) | $1,271,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,755 |
Total time deposits | $29,621,000 | 5,257 |
Total time and savings deposits | $46,469,000 | 5,840 |
Noninterest-bearing deposits | $6,753,000 | 5,961 |
Interest-bearing deposits | $46,459,000 | 5,851 |
Retail deposits | $49,850,000 | 5,948 |
Estimated insured deposits | $49,312,000 | 5,940 |
IRAs and Keogh plan accounts | $4,711,000 | 4,333 |
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 | $53,568,000 | 5,993 |
Deposits held in domestic offices | $53,568,000 | 5,992 |
Individuals, partnerships, and corporations | $47,156,000 | 5,988 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,412,000 | 3,571 |
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 | $16,452,000 | 5,371 |
Demand deposits | $6,822,000 | 5,822 |
Nontransaction accounts | $37,116,000 | 5,960 |
Money market deposit accounts (MMDAs) | $1,146,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,711 |
Total time deposits | $29,655,000 | 5,330 |
Total time and savings deposits | $46,746,000 | 5,859 |
Noninterest-bearing deposits | $6,871,000 | 5,908 |
Interest-bearing deposits | $46,697,000 | 5,867 |
Retail deposits | $49,856,000 | 5,967 |
Estimated insured deposits | $52,919,000 | 5,810 |
IRAs and Keogh plan accounts | $4,708,000 | 4,373 |
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 | $54,169,000 | 5,999 |
Deposits held in domestic offices | $54,169,000 | 5,998 |
Individuals, partnerships, and corporations | $47,320,000 | 6,032 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,849,000 | 3,484 |
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 | $16,236,000 | 5,377 |
Demand deposits | $6,684,000 | 5,832 |
Nontransaction accounts | $37,933,000 | 5,971 |
Money market deposit accounts (MMDAs) | $1,287,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,527 |
Total time deposits | $29,759,000 | 5,384 |
Total time and savings deposits | $47,485,000 | 5,877 |
Noninterest-bearing deposits | $6,723,000 | 5,905 |
Interest-bearing deposits | $47,446,000 | 5,879 |
Retail deposits | $50,309,000 | 5,975 |
Estimated insured deposits | $53,372,000 | 5,824 |
IRAs and Keogh plan accounts | $4,664,000 | 4,406 |
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 | $54,679,000 | 6,045 |
Deposits held in domestic offices | $54,679,000 | 6,043 |
Individuals, partnerships, and corporations | $47,672,000 | 6,071 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,007,000 | 3,466 |
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 | $15,225,000 | 5,577 |
Demand deposits | $7,069,000 | 5,733 |
Nontransaction accounts | $39,454,000 | 5,936 |
Money market deposit accounts (MMDAs) | $1,433,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,189 |
Total time deposits | $29,933,000 | 5,452 |
Total time and savings deposits | $47,610,000 | 5,928 |
Noninterest-bearing deposits | $7,069,000 | 5,827 |
Interest-bearing deposits | $47,610,000 | 5,936 |
Retail deposits | $50,836,000 | 6,014 |
Estimated insured deposits | $53,881,000 | 5,859 |
IRAs and Keogh plan accounts | $4,643,000 | 4,437 |
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 | $54,080,000 | 6,090 |
Deposits held in domestic offices | $54,080,000 | 6,089 |
Individuals, partnerships, and corporations | $47,841,000 | 6,098 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,239,000 | 3,649 |
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 | $16,359,000 | 5,365 |
Demand deposits | $6,613,000 | 5,887 |
Nontransaction accounts | $37,721,000 | 6,087 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,610 |
Total time deposits | $29,868,000 | 5,537 |
Total time and savings deposits | $47,467,000 | 5,959 |
Noninterest-bearing deposits | $6,622,000 | 5,969 |
Interest-bearing deposits | $47,459,000 | 5,969 |
Retail deposits | $50,751,000 | 6,032 |
Estimated insured deposits | $53,603,000 | 5,880 |
IRAs and Keogh plan accounts | $4,607,000 | 4,480 |
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 | $53,858,000 | 6,139 |
Deposits held in domestic offices | $53,858,000 | 6,138 |
Individuals, partnerships, and corporations | $47,390,000 | 6,162 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,468,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,197,000 | 5,317 |
Demand deposits | $6,550,000 | 5,845 |
Nontransaction accounts | $37,661,000 | 6,160 |
Money market deposit accounts (MMDAs) | $1,554,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,664 |
Total time deposits | $29,940,000 | 5,633 |
Total time and savings deposits | $47,308,000 | 6,034 |
Noninterest-bearing deposits | $6,590,000 | 5,923 |
Interest-bearing deposits | $47,268,000 | 6,049 |
Retail deposits | $50,625,000 | 6,063 |
Estimated insured deposits | $49,855,000 | 6,039 |
IRAs and Keogh plan accounts | $4,657,000 | 4,512 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $53,891,000 | 6,160 |
Deposits held in domestic offices | $53,891,000 | 6,159 |
Individuals, partnerships, and corporations | $47,364,000 | 6,171 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,527,000 | 3,592 |
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 | $15,923,000 | 5,357 |
Demand deposits | $6,864,000 | 5,699 |
Nontransaction accounts | $37,968,000 | 6,180 |
Money market deposit accounts (MMDAs) | $1,568,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,878 |
Total time deposits | $30,779,000 | 5,617 |
Total time and savings deposits | $47,027,000 | 6,077 |
Noninterest-bearing deposits | $6,894,000 | 5,792 |
Interest-bearing deposits | $46,996,000 | 6,084 |
Retail deposits | $50,891,000 | 6,062 |
Estimated insured deposits | $49,895,000 | 6,063 |
IRAs and Keogh plan accounts | $4,559,000 | 4,569 |
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 | $53,567,000 | 6,233 |
Deposits held in domestic offices | $53,567,000 | 6,231 |
Individuals, partnerships, and corporations | $47,049,000 | 6,249 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,518,000 | 3,662 |
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 | $15,158,000 | 5,528 |
Demand deposits | $6,295,000 | 5,941 |
Nontransaction accounts | $38,409,000 | 6,225 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,821 |
Total time deposits | $31,483,000 | 5,641 |
Total time and savings deposits | $47,272,000 | 6,136 |
Noninterest-bearing deposits | $6,314,000 | 6,021 |
Interest-bearing deposits | $47,253,000 | 6,150 |
Retail deposits | $49,849,000 | 6,167 |
Estimated insured deposits | $49,718,000 | 6,125 |
IRAs and Keogh plan accounts | $4,501,000 | 4,605 |
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 | $50,339,000 | 6,381 |
Deposits held in domestic offices | $50,339,000 | 6,381 |
Individuals, partnerships, and corporations | $47,372,000 | 6,264 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,966,000 | 4,878 |
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 | $12,443,000 | 6,096 |
Demand deposits | $6,632,000 | 5,941 |
Nontransaction accounts | $37,896,000 | 6,253 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,790 |
Total time deposits | $31,213,000 | 5,690 |
Total time and savings deposits | $43,707,000 | 6,303 |
Noninterest-bearing deposits | $6,638,000 | 6,030 |
Interest-bearing deposits | $43,701,000 | 6,315 |
Retail deposits | $39,489,000 | 6,390 |
Estimated insured deposits | $49,482,000 | 6,136 |
IRAs and Keogh plan accounts | $4,207,000 | 4,734 |
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 | $47,857,000 | 6,489 |
Deposits held in domestic offices | $47,857,000 | 6,489 |
Individuals, partnerships, and corporations | $44,709,000 | 6,381 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,147,000 | 4,776 |
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 | $11,296,000 | 6,187 |
Demand deposits | $5,663,000 | 6,144 |
Nontransaction accounts | $36,561,000 | 6,371 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,962 |
Total time deposits | $30,288,000 | 5,837 |
Total time and savings deposits | $42,194,000 | 6,395 |
Noninterest-bearing deposits | $5,703,000 | 6,212 |
Interest-bearing deposits | $42,155,000 | 6,394 |
Retail deposits | $38,083,000 | 6,466 |
Estimated insured deposits | $47,444,000 | 6,237 |
IRAs and Keogh plan accounts | $4,182,000 | 4,762 |
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 | $48,092,000 | 6,506 |
Deposits held in domestic offices | $48,092,000 | 6,505 |
Individuals, partnerships, and corporations | $44,847,000 | 6,404 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,245,000 | 4,795 |
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 | $11,814,000 | 6,137 |
Demand deposits | $5,966,000 | 6,106 |
Nontransaction accounts | $36,278,000 | 6,417 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,067 |
Total time deposits | $29,824,000 | 5,900 |
Total time and savings deposits | $42,126,000 | 6,426 |
Noninterest-bearing deposits | $5,966,000 | 6,180 |
Interest-bearing deposits | $42,126,000 | 6,424 |
Retail deposits | $38,226,000 | 6,484 |
Estimated insured deposits | $44,271,000 | 6,105 |
IRAs and Keogh plan accounts | $3,937,000 | 4,904 |
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 | $48,488,000 | 6,513 |
Deposits held in domestic offices | $48,488,000 | 6,513 |
Individuals, partnerships, and corporations | $45,506,000 | 6,391 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,982,000 | 4,958 |
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 | $11,954,000 | 6,108 |
Demand deposits | $6,169,000 | 6,009 |
Nontransaction accounts | $36,534,000 | 6,396 |
Money market deposit accounts (MMDAs) | $1,191,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,861 |
Total time deposits | $29,808,000 | 5,924 |
Total time and savings deposits | $42,319,000 | 6,430 |
Noninterest-bearing deposits | $6,185,000 | 6,107 |
Interest-bearing deposits | $42,303,000 | 6,430 |
Retail deposits | $38,529,000 | 6,490 |
Estimated insured deposits | $44,524,000 | 6,103 |
IRAs and Keogh plan accounts | $3,820,000 | 4,901 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $46,806,000 | 6,570 |
Deposits held in domestic offices | $46,806,000 | 6,570 |
Individuals, partnerships, and corporations | $44,003,000 | 6,451 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,803,000 | 5,053 |
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 | $11,523,000 | 6,208 |
Demand deposits | $6,050,000 | 6,144 |
Nontransaction accounts | $35,283,000 | 6,427 |
Money market deposit accounts (MMDAs) | $966,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,877 |
Total time deposits | $29,103,000 | 5,949 |
Total time and savings deposits | $40,756,000 | 6,463 |
Noninterest-bearing deposits | $6,056,000 | 6,236 |
Interest-bearing deposits | $40,750,000 | 6,464 |
Retail deposits | $37,430,000 | 6,556 |
Estimated insured deposits | $43,459,000 | 6,137 |
IRAs and Keogh plan accounts | $3,711,000 | 4,892 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,782,000 | 6,546 |
Deposits held in domestic offices | $46,782,000 | 6,545 |
Individuals, partnerships, and corporations | $43,864,000 | 6,444 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,918,000 | 4,899 |
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 | $11,034,000 | 6,248 |
Demand deposits | $5,776,000 | 6,203 |
Nontransaction accounts | $35,748,000 | 6,405 |
Money market deposit accounts (MMDAs) | $998,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,885 |
Total time deposits | $29,484,000 | 5,876 |
Total time and savings deposits | $41,006,000 | 6,440 |
Noninterest-bearing deposits | $5,816,000 | 6,281 |
Interest-bearing deposits | $40,966,000 | 6,435 |
Retail deposits | $37,015,000 | 6,569 |
Estimated insured deposits | $43,626,000 | 6,112 |
IRAs and Keogh plan accounts | $3,579,000 | 4,899 |
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 | $47,045,000 | 6,551 |
Deposits held in domestic offices | $47,045,000 | 6,549 |
Individuals, partnerships, and corporations | $44,085,000 | 6,440 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,960,000 | 4,898 |
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 | $12,035,000 | 6,123 |
Demand deposits | $6,417,000 | 5,988 |
Nontransaction accounts | $35,010,000 | 6,466 |
Money market deposit accounts (MMDAs) | $834,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,170 |
Total time deposits | $29,462,000 | 5,897 |
Total time and savings deposits | $40,628,000 | 6,472 |
Noninterest-bearing deposits | $6,445,000 | 6,096 |
Interest-bearing deposits | $40,600,000 | 6,473 |
Retail deposits | $37,411,000 | 6,560 |
Estimated insured deposits | $43,798,000 | 6,110 |
IRAs and Keogh plan accounts | $3,697,000 | 4,830 |
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 | $46,204,000 | 6,594 |
Deposits held in domestic offices | $46,204,000 | 6,593 |
Individuals, partnerships, and corporations | $43,682,000 | 6,463 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,522,000 | 5,121 |
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 | $12,118,000 | 6,124 |
Demand deposits | $6,484,000 | 5,947 |
Nontransaction accounts | $34,086,000 | 6,537 |
Money market deposit accounts (MMDAs) | $849,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,311 |
Total time deposits | $28,846,000 | 5,974 |
Total time and savings deposits | $39,720,000 | 6,541 |
Noninterest-bearing deposits | $6,501,000 | 6,052 |
Interest-bearing deposits | $39,703,000 | 6,541 |
Retail deposits | $37,221,000 | 6,578 |
Estimated insured deposits | $43,932,000 | 6,104 |
IRAs and Keogh plan accounts | $3,672,000 | 4,837 |
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 | $44,677,000 | 6,643 |
Deposits held in domestic offices | $44,677,000 | 6,642 |
Individuals, partnerships, and corporations | $42,186,000 | 6,529 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,491,000 | 5,121 |
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 | $11,137,000 | 6,330 |
Demand deposits | $5,885,000 | 6,254 |
Nontransaction accounts | $33,540,000 | 6,520 |
Money market deposit accounts (MMDAs) | $686,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,236 |
Total time deposits | $28,476,000 | 5,962 |
Total time and savings deposits | $38,792,000 | 6,548 |
Noninterest-bearing deposits | $5,891,000 | 6,358 |
Interest-bearing deposits | $38,786,000 | 6,549 |
Retail deposits | $36,042,000 | 6,613 |
Estimated insured deposits | $41,704,000 | 6,170 |
IRAs and Keogh plan accounts | $3,662,000 | 4,813 |
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 | $45,098,000 | 6,614 |
Deposits held in domestic offices | $45,098,000 | 6,613 |
Individuals, partnerships, and corporations | $42,233,000 | 6,534 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,865,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,373,000 | 6,192 |
Demand deposits | $6,132,000 | 6,057 |
Nontransaction accounts | $33,725,000 | 6,533 |
Money market deposit accounts (MMDAs) | $839,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,221 |
Total time deposits | $28,373,000 | 5,971 |
Total time and savings deposits | $38,966,000 | 6,566 |
Noninterest-bearing deposits | $6,173,000 | 6,164 |
Interest-bearing deposits | $38,925,000 | 6,566 |
Retail deposits | $36,016,000 | 6,605 |
Estimated insured deposits | $42,056,000 | 6,164 |
IRAs and Keogh plan accounts | $3,666,000 | 4,831 |
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 | $45,870,000 | 6,621 |
Deposits held in domestic offices | $45,870,000 | 6,619 |
Individuals, partnerships, and corporations | $42,889,000 | 6,517 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,981,000 | 4,778 |
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 | $12,579,000 | 6,041 |
Demand deposits | $7,056,000 | 5,781 |
Nontransaction accounts | $33,291,000 | 6,575 |
Money market deposit accounts (MMDAs) | $969,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,363 |
Total time deposits | $27,886,000 | 6,011 |
Total time and savings deposits | $38,814,000 | 6,589 |
Noninterest-bearing deposits | $7,087,000 | 5,884 |
Interest-bearing deposits | $38,783,000 | 6,589 |
Retail deposits | $37,066,000 | 6,580 |
Estimated insured deposits | $41,812,000 | 6,193 |
IRAs and Keogh plan accounts | $3,638,000 | 4,870 |
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 | $45,260,000 | 6,671 |
Deposits held in domestic offices | $45,260,000 | 6,669 |
Individuals, partnerships, and corporations | $42,134,000 | 6,573 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,126,000 | 4,742 |
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 | $12,339,000 | 6,151 |
Demand deposits | $6,455,000 | 6,037 |
Nontransaction accounts | $32,921,000 | 6,609 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,386 |
Total time deposits | $27,342,000 | 6,052 |
Total time and savings deposits | $38,805,000 | 6,609 |
Noninterest-bearing deposits | $6,476,000 | 6,128 |
Interest-bearing deposits | $38,784,000 | 6,614 |
Retail deposits | $37,055,000 | 6,618 |
Estimated insured deposits | $41,879,000 | 6,211 |
IRAs and Keogh plan accounts | $3,657,000 | 4,817 |
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 | $44,843,000 | 6,683 |
Deposits held in domestic offices | $44,843,000 | 6,682 |
Individuals, partnerships, and corporations | $42,159,000 | 6,555 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,684,000 | 5,023 |
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 | $12,135,000 | 6,275 |
Demand deposits | $6,021,000 | 6,322 |
Nontransaction accounts | $32,708,000 | 6,579 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,293 |
Total time deposits | $26,851,000 | 6,040 |
Total time and savings deposits | $38,822,000 | 6,588 |
Noninterest-bearing deposits | $6,026,000 | 6,409 |
Interest-bearing deposits | $38,817,000 | 6,591 |
Retail deposits | $36,573,000 | 6,597 |
Estimated insured deposits | $41,446,000 | 6,222 |
IRAs and Keogh plan accounts | $3,409,000 | 4,945 |
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 | $43,387,000 | 6,736 |
Deposits held in domestic offices | $43,387,000 | 6,734 |
Individuals, partnerships, and corporations | $41,502,000 | 6,568 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,885,000 | 5,501 |
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 | $10,615,000 | 6,513 |
Demand deposits | $5,576,000 | 6,378 |
Nontransaction accounts | $32,772,000 | 6,591 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,335 |
Total time deposits | $26,881,000 | 6,010 |
Total time and savings deposits | $37,811,000 | 6,618 |
Noninterest-bearing deposits | $5,616,000 | 6,450 |
Interest-bearing deposits | $37,771,000 | 6,628 |
Retail deposits | $35,302,000 | 6,650 |
Estimated insured deposits | $40,630,000 | 6,268 |
IRAs and Keogh plan accounts | $3,227,000 | 5,068 |
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 | $43,607,000 | 6,716 |
Deposits held in domestic offices | $43,607,000 | 6,714 |
Individuals, partnerships, and corporations | $41,393,000 | 6,585 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,214,000 | 5,289 |
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 | $11,420,000 | 6,466 |
Demand deposits | $5,487,000 | 6,512 |
Nontransaction accounts | $32,187,000 | 6,597 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,375 |
Total time deposits | $25,917,000 | 6,015 |
Total time and savings deposits | $38,120,000 | 6,589 |
Noninterest-bearing deposits | $5,517,000 | 6,577 |
Interest-bearing deposits | $38,090,000 | 6,602 |
Retail deposits | $36,048,000 | 6,656 |
Estimated insured deposits | $40,376,000 | 6,308 |
IRAs and Keogh plan accounts | $3,095,000 | 5,151 |
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 | $44,554,000 | 6,713 |
Deposits held in domestic offices | $44,554,000 | 6,711 |
Individuals, partnerships, and corporations | $42,280,000 | 6,552 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,274,000 | 5,276 |
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 | $11,451,000 | 6,526 |
Demand deposits | $5,859,000 | 6,374 |
Nontransaction accounts | $33,103,000 | 6,528 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,475 |
Total time deposits | $26,688,000 | 5,890 |
Total time and savings deposits | $38,695,000 | 6,574 |
Noninterest-bearing deposits | $5,877,000 | 6,437 |
Interest-bearing deposits | $38,677,000 | 6,592 |
Retail deposits | $35,936,000 | 6,702 |
Estimated insured deposits | $40,959,000 | 6,241 |
IRAs and Keogh plan accounts | $3,009,000 | 5,185 |
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 | $42,392,000 | 6,856 |
Deposits held in domestic offices | $42,392,000 | 6,854 |
Individuals, partnerships, and corporations | $40,299,000 | 6,689 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,093,000 | 5,453 |
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 | $11,159,000 | 6,700 |
Demand deposits | $5,966,000 | 6,468 |
Nontransaction accounts | $31,233,000 | 6,671 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,571 |
Total time deposits | $25,151,000 | 6,007 |
Total time and savings deposits | $36,426,000 | 6,738 |
Noninterest-bearing deposits | $5,972,000 | 6,548 |
Interest-bearing deposits | $36,420,000 | 6,748 |
Retail deposits | $35,246,000 | 6,787 |
Estimated insured deposits | $37,052,000 | 6,530 |
IRAs and Keogh plan accounts | $2,940,000 | 5,235 |
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 | $41,884,000 | 6,850 |
Deposits held in domestic offices | $41,884,000 | 6,848 |
Individuals, partnerships, and corporations | $39,829,000 | 6,695 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $2,046,000 | 5,481 |
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 | $10,869,000 | 6,663 |
Demand deposits | $5,912,000 | 6,378 |
Nontransaction accounts | $31,015,000 | 6,707 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,641 |
Total time deposits | $25,151,000 | 5,982 |
Total time and savings deposits | $35,972,000 | 6,752 |
Noninterest-bearing deposits | $5,951,000 | 6,437 |
Interest-bearing deposits | $35,933,000 | 6,767 |
Retail deposits | $34,767,000 | 6,804 |
Estimated insured deposits | $36,714,000 | 6,544 |
IRAs and Keogh plan accounts | $2,997,000 | 5,219 |
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 | $41,232,000 | 6,867 |
Deposits held in domestic offices | $41,232,000 | 6,866 |
Individuals, partnerships, and corporations | $38,902,000 | 6,730 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,327,000 | 5,309 |
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 | $10,558,000 | 6,725 |
Demand deposits | $5,424,000 | 6,513 |
Nontransaction accounts | $30,674,000 | 6,701 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,764 |
Total time deposits | $24,860,000 | 5,943 |
Total time and savings deposits | $35,808,000 | 6,757 |
Noninterest-bearing deposits | $5,453,000 | 6,553 |
Interest-bearing deposits | $35,779,000 | 6,778 |
Retail deposits | $34,011,000 | 6,856 |
Estimated insured deposits | $35,982,000 | 6,591 |
IRAs and Keogh plan accounts | $3,014,000 | 5,168 |
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 | $41,259,000 | 6,941 |
Deposits held in domestic offices | $41,259,000 | 6,939 |
Individuals, partnerships, and corporations | $39,116,000 | 6,774 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,140,000 | 5,488 |
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 | $10,642,000 | 6,790 |
Demand deposits | $5,601,000 | 6,482 |
Nontransaction accounts | $30,617,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,939 |
Total time deposits | $24,816,000 | 5,954 |
Total time and savings deposits | $35,658,000 | 6,842 |
Noninterest-bearing deposits | $5,621,000 | 6,529 |
Interest-bearing deposits | $35,638,000 | 6,861 |
Retail deposits | $34,027,000 | 6,929 |
Estimated insured deposits | $36,159,000 | 6,665 |
IRAs and Keogh plan accounts | $3,081,000 | 5,142 |
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 | $41,773,000 | 6,927 |
Deposits held in domestic offices | $41,773,000 | 6,925 |
Individuals, partnerships, and corporations | $39,692,000 | 6,769 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,073,000 | 5,550 |
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 | $10,806,000 | 6,794 |
Demand deposits | $5,569,000 | 6,574 |
Nontransaction accounts | $30,967,000 | 6,727 |
Money market deposit accounts (MMDAs) | $1,581,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,894 |
Total time deposits | $24,976,000 | 5,917 |
Total time and savings deposits | $36,204,000 | 6,824 |
Noninterest-bearing deposits | $5,575,000 | 6,625 |
Interest-bearing deposits | $36,198,000 | 6,846 |
Retail deposits | $34,409,000 | 6,928 |
Estimated insured deposits | $36,523,000 | 6,645 |
IRAs and Keogh plan accounts | $3,049,000 | 5,190 |
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 | $41,487,000 | 6,923 |
Deposits held in domestic offices | $41,487,000 | 6,921 |
Individuals, partnerships, and corporations | $39,742,000 | 6,717 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,744,000 | 5,748 |
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 | $10,740,000 | 6,688 |
Demand deposits | $5,275,000 | 6,561 |
Nontransaction accounts | $30,747,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 6,167 |
Total time deposits | $25,199,000 | 5,874 |
Total time and savings deposits | $36,212,000 | 6,803 |
Noninterest-bearing deposits | $5,308,000 | 6,593 |
Interest-bearing deposits | $36,179,000 | 6,822 |
Retail deposits | $33,966,000 | 6,936 |
Estimated insured deposits | $36,162,000 | 6,653 |
IRAs and Keogh plan accounts | $3,061,000 | 5,214 |
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 | $40,979,000 | 6,971 |
Deposits held in domestic offices | $40,979,000 | 6,970 |
Individuals, partnerships, and corporations | $39,129,000 | 6,786 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,848,000 | 5,729 |
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 | $10,225,000 | 6,851 |
Demand deposits | $5,232,000 | 6,586 |
Nontransaction accounts | $30,754,000 | 6,765 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 6,242 |
Total time deposits | $25,303,000 | 5,886 |
Total time and savings deposits | $35,747,000 | 6,855 |
Noninterest-bearing deposits | $5,258,000 | 6,619 |
Interest-bearing deposits | $35,721,000 | 6,873 |
Retail deposits | $33,474,000 | 7,015 |
Estimated insured deposits | $35,729,000 | 6,748 |
IRAs and Keogh plan accounts | $3,000,000 | 5,343 |
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 | $42,131,000 | 6,938 |
Deposits held in domestic offices | $42,131,000 | 6,936 |
Individuals, partnerships, and corporations | $40,155,000 | 6,744 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $1,966,000 | 5,654 |
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 | $10,671,000 | 6,753 |
Demand deposits | $5,213,000 | 6,558 |
Nontransaction accounts | $31,460,000 | 6,747 |
Money market deposit accounts (MMDAs) | $1,595,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 6,287 |
Total time deposits | $26,050,000 | 5,832 |
Total time and savings deposits | $36,918,000 | 6,792 |
Noninterest-bearing deposits | $5,229,000 | 6,597 |
Interest-bearing deposits | $36,902,000 | 6,812 |
Retail deposits | $34,629,000 | 6,941 |
Estimated insured deposits | $36,406,000 | 6,723 |
IRAs and Keogh plan accounts | $3,129,000 | 5,240 |
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 | $41,734,000 | 6,964 |
Deposits held in domestic offices | $41,734,000 | 6,962 |
Individuals, partnerships, and corporations | $39,628,000 | 6,787 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,100,000 | 5,582 |
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 | $10,539,000 | 6,273 |
Demand deposits | $5,324,000 | 6,193 |
Nontransaction accounts | $31,195,000 | 5,995 |
Money market deposit accounts (MMDAs) | $1,649,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,658 |
Total time deposits | $26,008,000 | 5,154 |
Total time and savings deposits | $36,410,000 | 6,827 |
Noninterest-bearing deposits | $5,329,000 | 6,599 |
Interest-bearing deposits | $36,405,000 | 6,850 |
Retail deposits | $34,704,000 | 6,975 |
Estimated insured deposits | $36,234,000 | 6,749 |
IRAs and Keogh plan accounts | $2,971,000 | 5,420 |
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 | $42,360,000 | 6,958 |
Deposits held in domestic offices | $42,360,000 | 6,957 |
Individuals, partnerships, and corporations | $40,464,000 | 6,736 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,890,000 | 5,675 |
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 | $10,704,000 | 6,135 |
Demand deposits | $5,310,000 | 6,078 |
Nontransaction accounts | $31,656,000 | 5,997 |
Money market deposit accounts (MMDAs) | $1,552,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,624 |
Total time deposits | $26,465,000 | 5,163 |
Total time and savings deposits | $37,050,000 | 6,822 |
Noninterest-bearing deposits | $5,343,000 | 6,484 |
Interest-bearing deposits | $37,017,000 | 6,845 |
Retail deposits | $35,492,000 | 6,924 |
Estimated insured deposits | $36,560,000 | 6,780 |
IRAs and Keogh plan accounts | $3,009,000 | 5,431 |
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 | $42,046,000 | 6,977 |
Deposits held in domestic offices | $42,046,000 | 6,976 |
Individuals, partnerships, and corporations | $40,014,000 | 6,773 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,022,000 | 5,583 |
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 | $10,411,000 | 6,185 |
Demand deposits | $5,140,000 | 6,113 |
Nontransaction accounts | $31,635,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,597 |
Total time deposits | $26,618,000 | 5,194 |
Total time and savings deposits | $36,906,000 | 6,842 |
Noninterest-bearing deposits | $5,162,000 | 6,547 |
Interest-bearing deposits | $36,884,000 | 6,860 |
Retail deposits | $35,415,000 | 6,945 |
Estimated insured deposits | $36,334,000 | 6,811 |
IRAs and Keogh plan accounts | $3,110,000 | 5,349 |
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 | $42,193,000 | 6,953 |
Deposits held in domestic offices | $42,193,000 | 6,952 |
Individuals, partnerships, and corporations | $40,112,000 | 6,753 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $2,063,000 | 5,611 |
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 | $10,835,000 | 6,061 |
Demand deposits | $5,570,000 | 5,860 |
Nontransaction accounts | $31,358,000 | 6,031 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,522 |
Total time deposits | $26,291,000 | 5,236 |
Total time and savings deposits | $36,623,000 | 6,871 |
Noninterest-bearing deposits | $5,584,000 | 6,274 |
Interest-bearing deposits | $36,609,000 | 6,901 |
Retail deposits | $35,851,000 | 6,889 |
Estimated insured deposits | $36,570,000 | 6,794 |
IRAs and Keogh plan accounts | $3,045,000 | 5,351 |
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 | $40,638,000 | 7,052 |
Deposits held in domestic offices | $40,638,000 | 7,049 |
Individuals, partnerships, and corporations | $38,598,000 | 6,825 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $2,010,000 | 5,637 |
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 | $9,947,000 | 6,271 |
Demand deposits | $4,759,000 | 6,297 |
Nontransaction accounts | $30,691,000 | 6,033 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,698 |
Total time deposits | $26,156,000 | 5,228 |
Total time and savings deposits | $35,879,000 | 6,888 |
Noninterest-bearing deposits | $4,764,000 | 6,730 |
Interest-bearing deposits | $35,874,000 | 6,919 |
Retail deposits | $34,560,000 | 6,972 |
Estimated insured deposits | $35,648,000 | 6,834 |
IRAs and Keogh plan accounts | $2,833,000 | 5,516 |
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 | $37,298,000 | 7,290 |
Deposits held in domestic offices | $37,298,000 | 7,288 |
Individuals, partnerships, and corporations | $35,704,000 | 7,037 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,592,000 | 5,996 |
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 | $9,054,000 | 6,467 |
Demand deposits | $4,288,000 | 6,532 |
Nontransaction accounts | $28,244,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,557 |
Total time deposits | $23,632,000 | 5,618 |
Total time and savings deposits | $33,010,000 | 7,117 |
Noninterest-bearing deposits | $4,292,000 | 6,958 |
Interest-bearing deposits | $33,006,000 | 7,149 |
Retail deposits | $32,876,000 | 7,092 |
Estimated insured deposits | $36,169,000 | 6,786 |
IRAs and Keogh plan accounts | $2,426,000 | 5,930 |
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 | $34,688,000 | 7,452 |
Deposits held in domestic offices | $34,688,000 | 7,451 |
Individuals, partnerships, and corporations | $33,529,000 | 7,149 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,148,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,382,000 | 6,646 |
Demand deposits | $4,084,000 | 6,643 |
Nontransaction accounts | $26,306,000 | 6,380 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 4,296 |
Total time deposits | $20,229,000 | 6,064 |
Total time and savings deposits | $30,604,000 | 7,264 |
Noninterest-bearing deposits | $4,087,000 | 7,041 |
Interest-bearing deposits | $30,601,000 | 7,329 |
Retail deposits | $31,566,000 | 7,188 |
Estimated insured deposits | $33,913,000 | 6,966 |
IRAs and Keogh plan accounts | $2,439,000 | 5,886 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,129,000 | 7,420 |
Deposits held in domestic offices | $36,129,000 | 7,418 |
Individuals, partnerships, and corporations | $32,833,000 | 7,345 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $2,715,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,412 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,496,000 | 6,444 |
Demand deposits | $4,654,000 | 6,366 |
Nontransaction accounts | $26,633,000 | 6,389 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,520 |
Total time deposits | $23,080,000 | 5,602 |
Total time and savings deposits | $31,475,000 | 7,280 |
Noninterest-bearing deposits | $4,658,000 | 6,740 |
Interest-bearing deposits | $31,471,000 | 7,332 |
Retail deposits | $30,464,000 | 7,467 |
Estimated insured deposits | $33,234,000 | 7,163 |
IRAs and Keogh plan accounts | $2,207,000 | 6,400 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,009,000 | 7,642 |
Deposits held in domestic offices | $35,009,000 | 7,641 |
Individuals, partnerships, and corporations | $32,073,000 | 7,529 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $2,716,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,804,000 | 6,807 |
Demand deposits | $4,172,000 | 6,781 |
Nontransaction accounts | $26,205,000 | 6,493 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,809 |
Total time deposits | $22,783,000 | 5,709 |
Total time and savings deposits | $30,837,000 | 7,469 |
Noninterest-bearing deposits | $4,176,000 | 7,178 |
Interest-bearing deposits | $30,833,000 | 7,521 |
Retail deposits | $29,600,000 | 7,728 |
Estimated insured deposits | $32,554,000 | 7,398 |
IRAs and Keogh plan accounts | $1,924,000 | 6,912 |
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 | $34,191,000 | 7,879 |
Deposits held in domestic offices | $34,191,000 | 7,876 |
Individuals, partnerships, and corporations | $30,645,000 | 7,829 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $2,694,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,173 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,215,000 | 6,734 |
Demand deposits | $4,862,000 | 6,371 |
Nontransaction accounts | $24,976,000 | 6,737 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,727 |
Total time deposits | $21,399,000 | 5,990 |
Total time and savings deposits | $29,329,000 | 7,789 |
Noninterest-bearing deposits | $4,868,000 | 6,726 |
Interest-bearing deposits | $29,323,000 | 7,858 |
Retail deposits | $28,893,000 | 7,974 |
Estimated insured deposits | $31,147,000 | 7,729 |
IRAs and Keogh plan accounts | $1,632,000 | 7,634 |
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 | $33,771,000 | 8,214 |
Deposits held in domestic offices | $33,771,000 | 8,210 |
Individuals, partnerships, and corporations | $31,337,000 | 8,027 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $1,684,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,346 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 7,039 |
Demand deposits | $4,170,000 | 7,062 |
Nontransaction accounts | $24,674,000 | 6,968 |
Money market deposit accounts (MMDAs) | $1,238,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 7,150 |
Total time deposits | $20,960,000 | 6,156 |
Total time and savings deposits | $29,601,000 | 8,007 |
Noninterest-bearing deposits | $4,176,000 | 7,443 |
Interest-bearing deposits | $29,595,000 | 8,098 |
Retail deposits | $29,062,000 | 8,288 |
Estimated insured deposits | $31,539,000 | 7,981 |
IRAs and Keogh plan accounts | $1,724,000 | 7,873 |
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 | $32,957,000 | 8,572 |
Deposits held in domestic offices | $32,957,000 | 8,567 |
Individuals, partnerships, and corporations | $30,169,000 | 8,460 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $2,400,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,966 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,435,000 | 7,490 |
Demand deposits | $3,745,000 | 7,562 |
Nontransaction accounts | $24,522,000 | 7,129 |
Money market deposit accounts (MMDAs) | $1,072,000 | 8,640 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 7,114 |
Total time deposits | $20,663,000 | 6,274 |
Total time and savings deposits | $29,212,000 | 8,307 |
Noninterest-bearing deposits | $3,751,000 | 7,974 |
Interest-bearing deposits | $29,206,000 | 8,406 |
Retail deposits | $28,131,000 | 8,719 |
Estimated insured deposits | $31,007,000 | 8,355 |
IRAs and Keogh plan accounts | $1,839,000 | 7,946 |
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 | $31,680,000 | 8,935 |
Deposits held in domestic offices | $31,680,000 | 8,930 |
Individuals, partnerships, and corporations | $28,532,000 | 8,917 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $2,723,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,958 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,338,000 | 7,847 |
Demand deposits | $3,534,000 | 7,999 |
Nontransaction accounts | $23,342,000 | 7,352 |
Money market deposit accounts (MMDAs) | $958,000 | 9,374 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 7,764 |
Total time deposits | $19,680,000 | 6,070 |
Total time and savings deposits | $28,146,000 | 8,636 |
Noninterest-bearing deposits | $3,540,000 | 8,411 |
Interest-bearing deposits | $28,140,000 | 8,728 |
Retail deposits | $26,819,000 | 9,219 |
Estimated insured deposits | $29,380,000 | 8,772 |
IRAs and Keogh plan accounts | $1,662,000 | 8,422 |
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 | $31,623,000 | 9,300 |
Deposits held in domestic offices | $31,623,000 | 9,294 |
Individuals, partnerships, and corporations | $28,042,000 | 9,319 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $2,937,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,792 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,067,000 | 7,726 |
Demand deposits | $3,788,000 | 7,885 |
Nontransaction accounts | $22,556,000 | 7,689 |
Money market deposit accounts (MMDAs) | $1,243,000 | 9,571 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 6,531 |
Total time deposits | $17,044,000 | 6,713 |
Total time and savings deposits | $27,835,000 | 8,991 |
Noninterest-bearing deposits | $3,793,000 | 8,284 |
Interest-bearing deposits | $27,830,000 | 9,162 |
Retail deposits | $28,804,000 | 9,274 |
Estimated insured deposits | $28,504,000 | 9,297 |
IRAs and Keogh plan accounts | $1,519,000 | 9,100 |
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 | $31,315,000 | 9,595 |
Deposits held in domestic offices | $31,315,000 | 9,590 |
Individuals, partnerships, and corporations | $28,111,000 | 9,747 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $3,087,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,875 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,831,000 | 8,299 |
Demand deposits | $3,087,000 | 8,672 |
Nontransaction accounts | $23,484,000 | 7,620 |
Money market deposit accounts (MMDAs) | $1,739,000 | 9,253 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 6,472 |
Total time deposits | $17,738,000 | 6,741 |
Total time and savings deposits | $28,228,000 | 9,337 |
Noninterest-bearing deposits | $3,092,000 | 9,262 |
Interest-bearing deposits | $28,223,000 | 9,332 |
Retail deposits | $28,234,000 | 9,591 |
Estimated insured deposits | $28,211,000 | 9,644 |
IRAs and Keogh plan accounts | $1,605,000 | 9,301 |
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 |