Home > Illini State Bank > Total Deposits
Illini State Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $127,536,000 | 3,371 |
Deposits held in domestic offices | $127,536,000 | 3,371 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,599,000 | 3,296 |
Demand deposits | $24,605,000 | 3,321 |
Nontransaction accounts | $83,937,000 | 3,183 |
Money market deposit accounts (MMDAs) | $18,714,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $22,274,000 | 2,533 |
Total time deposits | $42,949,000 | 3,108 |
Total time and savings deposits | $102,931,000 | 3,214 |
Noninterest-bearing deposits | $24,605,000 | 3,325 |
Interest-bearing deposits | $102,931,000 | 3,278 |
Retail deposits | $95,565,000 | 3,471 |
Estimated insured deposits | $97,030,000 | 3,336 |
IRAs and Keogh plan accounts | $1,296,000 | 3,666 |
Brokered deposits | $19,500,000 | 1,144 |
Fully insured brokered deposits | $19,500,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $126,586,000 | 3,407 |
Deposits held in domestic offices | $126,586,000 | 3,407 |
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 | $41,621,000 | 3,377 |
Demand deposits | $25,194,000 | 3,352 |
Nontransaction accounts | $84,965,000 | 3,177 |
Money market deposit accounts (MMDAs) | $18,867,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $23,438,000 | 2,502 |
Total time deposits | $42,660,000 | 3,128 |
Total time and savings deposits | $101,392,000 | 3,232 |
Noninterest-bearing deposits | $25,194,000 | 3,306 |
Interest-bearing deposits | $101,392,000 | 3,282 |
Retail deposits | $94,649,000 | 3,511 |
Estimated insured deposits | $96,902,000 | 3,358 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $19,500,000 | 1,151 |
Fully insured brokered deposits | $19,500,000 | 1,031 |
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 | $124,860,000 | 3,414 |
Deposits held in domestic offices | $124,860,000 | 3,414 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,127,000 | 3,391 |
Demand deposits | $24,902,000 | 3,358 |
Nontransaction accounts | $82,733,000 | 3,186 |
Money market deposit accounts (MMDAs) | $18,036,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $22,649,000 | 2,533 |
Total time deposits | $42,048,000 | 3,145 |
Total time and savings deposits | $99,958,000 | 3,244 |
Noninterest-bearing deposits | $24,902,000 | 3,326 |
Interest-bearing deposits | $99,958,000 | 3,302 |
Retail deposits | $92,939,000 | 3,529 |
Estimated insured deposits | $94,518,000 | 3,394 |
IRAs and Keogh plan accounts | $1,370,000 | 3,693 |
Brokered deposits | $19,500,000 | 1,176 |
Fully insured brokered deposits | $19,500,000 | 1,059 |
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 | $123,338,000 | 3,429 |
Deposits held in domestic offices | $123,338,000 | 3,429 |
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 | $1,652 | 39 |
Memoranda: | ||
Transaction accounts | $85,883 | 4,421 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $2,163 | 4,397 |
Total time and savings deposits | $1,022 | 4,435 |
Noninterest-bearing deposits | $590,500 | 4,376 |
Interest-bearing deposits | $52,452,000 | 3,898 |
Retail deposits | $0 | 4,418 |
Estimated insured deposits | $1,055,500 | 4,446 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $17,000,000 | 1,245 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $138,123,000 | 57 |
Noninterest-bearing deposits | $27,850,000 | 42 |
Interest-bearing deposits | $2,586,000 | 55 |
2024-06-30 | Rank | |
Total deposits | $123,413,000 | 3,423 |
Deposits held in domestic offices | $123,413,000 | 3,423 |
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 | $41,893,000 | 3,373 |
Demand deposits | $23,199,000 | 3,433 |
Nontransaction accounts | $81,520,000 | 3,188 |
Money market deposit accounts (MMDAs) | $17,126,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $23,637,000 | 2,507 |
Total time deposits | $40,757,000 | 3,107 |
Total time and savings deposits | $100,214,000 | 3,221 |
Noninterest-bearing deposits | $23,235,000 | 3,413 |
Interest-bearing deposits | $100,178,000 | 3,282 |
Retail deposits | $92,546,000 | 3,546 |
Estimated insured deposits | $94,941,000 | 3,386 |
IRAs and Keogh plan accounts | $1,509,000 | 3,665 |
Brokered deposits | $17,000,000 | 1,211 |
Fully insured brokered deposits | $17,000,000 | 1,086 |
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 | $126,417,000 | 3,412 |
Deposits held in domestic offices | $126,417,000 | 3,412 |
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 | $44,181,000 | 3,351 |
Demand deposits | $24,887,000 | 3,401 |
Nontransaction accounts | $82,236,000 | 3,162 |
Money market deposit accounts (MMDAs) | $18,129,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $23,821,000 | 2,531 |
Total time deposits | $40,286,000 | 3,064 |
Total time and savings deposits | $101,530,000 | 3,204 |
Noninterest-bearing deposits | $24,887,000 | 3,369 |
Interest-bearing deposits | $101,530,000 | 3,261 |
Retail deposits | $95,586,000 | 3,538 |
Estimated insured deposits | $96,081,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $17,000,000 | 1,191 |
Fully insured brokered deposits | $17,000,000 | 1,063 |
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 | $128,967,000 | 3,385 |
Deposits held in domestic offices | $128,967,000 | 3,385 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,254,000 | 3,219 |
Demand deposits | $28,234,000 | 3,301 |
Nontransaction accounts | $77,713,000 | 3,227 |
Money market deposit accounts (MMDAs) | $17,600,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $23,439,000 | 2,572 |
Total time deposits | $36,674,000 | 3,118 |
Total time and savings deposits | $100,733,000 | 3,219 |
Noninterest-bearing deposits | $28,234,000 | 3,285 |
Interest-bearing deposits | $100,733,000 | 3,264 |
Retail deposits | $101,148,000 | 3,495 |
Estimated insured deposits | $97,673,000 | 3,366 |
IRAs and Keogh plan accounts | $1,653,000 | 3,648 |
Brokered deposits | $15,000,000 | 1,227 |
Fully insured brokered deposits | $15,000,000 | 1,099 |
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 | $125,195,000 | 3,417 |
Deposits held in domestic offices | $125,195,000 | 3,417 |
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 | $45,688,000 | 3,363 |
Demand deposits | $24,975,000 | 3,446 |
Nontransaction accounts | $79,507,000 | 3,185 |
Money market deposit accounts (MMDAs) | $19,914,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $22,749,000 | 2,673 |
Total time deposits | $36,844,000 | 3,047 |
Total time and savings deposits | $100,220,000 | 3,205 |
Noninterest-bearing deposits | $24,975,000 | 3,432 |
Interest-bearing deposits | $100,220,000 | 3,257 |
Retail deposits | $97,410,000 | 3,549 |
Estimated insured deposits | $93,576,000 | 3,416 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,000,000 | 1,193 |
Fully insured brokered deposits | $15,000,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $124,962,000 | 3,435 |
Deposits held in domestic offices | $124,962,000 | 3,435 |
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 | $41,049,000 | 3,526 |
Demand deposits | $27,089,000 | 3,378 |
Nontransaction accounts | $83,913,000 | 3,097 |
Money market deposit accounts (MMDAs) | $19,839,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $25,478,000 | 2,586 |
Total time deposits | $38,596,000 | 2,919 |
Total time and savings deposits | $97,873,000 | 3,246 |
Noninterest-bearing deposits | $27,089,000 | 3,377 |
Interest-bearing deposits | $97,873,000 | 3,295 |
Retail deposits | $97,177,000 | 3,562 |
Estimated insured deposits | $92,051,000 | 3,450 |
IRAs and Keogh plan accounts | $1,882,000 | 3,588 |
Brokered deposits | $15,000,000 | 1,126 |
Fully insured brokered deposits | $15,000,000 | 988 |
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 | $123,648,000 | 3,479 |
Deposits held in domestic offices | $123,648,000 | 3,479 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,476,000 | 3,672 |
Demand deposits | $26,206,000 | 3,499 |
Nontransaction accounts | $85,172,000 | 3,102 |
Money market deposit accounts (MMDAs) | $19,861,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $26,767,000 | 2,607 |
Total time deposits | $38,544,000 | 2,855 |
Total time and savings deposits | $97,442,000 | 3,302 |
Noninterest-bearing deposits | $26,206,000 | 3,487 |
Interest-bearing deposits | $97,442,000 | 3,356 |
Retail deposits | $95,895,000 | 3,656 |
Estimated insured deposits | $92,958,000 | 3,483 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,000,000 | 1,060 |
Fully insured brokered deposits | $15,000,000 | 930 |
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 | $115,714,000 | 3,582 |
Deposits held in domestic offices | $115,714,000 | 3,581 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 3,712 |
Demand deposits | $27,661,000 | 3,494 |
Nontransaction accounts | $76,575,000 | 3,252 |
Money market deposit accounts (MMDAs) | $25,449,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $25,073,000 | 2,772 |
Total time deposits | $26,053,000 | 3,263 |
Total time and savings deposits | $88,053,000 | 3,441 |
Noninterest-bearing deposits | $27,661,000 | 3,481 |
Interest-bearing deposits | $88,053,000 | 3,493 |
Retail deposits | $100,085,000 | 3,655 |
Estimated insured deposits | $83,639,000 | 3,620 |
IRAs and Keogh plan accounts | $1,970,000 | 3,647 |
Brokered deposits | $10,376,000 | 1,071 |
Fully insured brokered deposits | $10,376,000 | 922 |
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 | $123,170,000 | 3,541 |
Deposits held in domestic offices | $123,170,000 | 3,541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,233,000 | 3,557 |
Demand deposits | $30,817,000 | 3,399 |
Nontransaction accounts | $76,937,000 | 3,279 |
Money market deposit accounts (MMDAs) | $26,584,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $26,042,000 | 2,799 |
Total time deposits | $24,311,000 | 3,345 |
Total time and savings deposits | $92,353,000 | 3,422 |
Noninterest-bearing deposits | $30,817,000 | 3,395 |
Interest-bearing deposits | $92,353,000 | 3,469 |
Retail deposits | $108,541,000 | 3,597 |
Estimated insured deposits | $84,290,000 | 3,653 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,376,000 | 935 |
Fully insured brokered deposits | $10,376,000 | 809 |
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 | $121,487,000 | 3,626 |
Deposits held in domestic offices | $121,487,000 | 3,626 |
Individuals, partnerships, and corporations | $112,137,000 | 3,543 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $9,098,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,560,000 | 3,762 |
Demand deposits | $30,141,000 | 3,451 |
Nontransaction accounts | $80,927,000 | 3,270 |
Money market deposit accounts (MMDAs) | $27,426,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $30,332,000 | 2,611 |
Total time deposits | $23,169,000 | 3,461 |
Total time and savings deposits | $91,346,000 | 3,489 |
Noninterest-bearing deposits | $30,141,000 | 3,448 |
Interest-bearing deposits | $91,346,000 | 3,539 |
Retail deposits | $105,859,000 | 3,688 |
Estimated insured deposits | $85,048,000 | 3,708 |
IRAs and Keogh plan accounts | $2,012,000 | 3,773 |
Brokered deposits | $11,376,000 | 835 |
Fully insured brokered deposits | $11,376,000 | 715 |
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 | $125,034,000 | 3,590 |
Deposits held in domestic offices | $125,034,000 | 3,590 |
Individuals, partnerships, and corporations | $115,662,000 | 3,507 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $9,121,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,198,000 | 3,494 |
Demand deposits | $37,579,000 | 3,175 |
Nontransaction accounts | $74,836,000 | 3,394 |
Money market deposit accounts (MMDAs) | $28,428,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $28,478,000 | 2,697 |
Total time deposits | $17,930,000 | 3,812 |
Total time and savings deposits | $87,455,000 | 3,568 |
Noninterest-bearing deposits | $37,579,000 | 3,184 |
Interest-bearing deposits | $87,455,000 | 3,617 |
Retail deposits | $114,777,000 | 3,599 |
Estimated insured deposits | $82,272,000 | 3,765 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,376,000 | 970 |
Fully insured brokered deposits | $6,376,000 | 830 |
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 | $114,351,000 | 3,704 |
Deposits held in domestic offices | $114,351,000 | 3,704 |
Individuals, partnerships, and corporations | $104,383,000 | 3,640 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $9,469,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,600 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,919,000 | 3,621 |
Demand deposits | $34,589,000 | 3,263 |
Nontransaction accounts | $69,432,000 | 3,516 |
Money market deposit accounts (MMDAs) | $26,897,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $25,309,000 | 2,797 |
Total time deposits | $17,226,000 | 3,908 |
Total time and savings deposits | $79,762,000 | 3,683 |
Noninterest-bearing deposits | $34,589,000 | 3,271 |
Interest-bearing deposits | $79,762,000 | 3,732 |
Retail deposits | $105,470,000 | 3,702 |
Estimated insured deposits | $75,730,000 | 3,876 |
IRAs and Keogh plan accounts | $2,034,000 | 3,817 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
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 | $109,009,000 | 3,781 |
Deposits held in domestic offices | $109,009,000 | 3,781 |
Individuals, partnerships, and corporations | $97,160,000 | 3,751 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,351,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,967,000 | 3,811 |
Demand deposits | $24,902,000 | 3,636 |
Nontransaction accounts | $71,042,000 | 3,480 |
Money market deposit accounts (MMDAs) | $28,236,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $25,662,000 | 2,760 |
Total time deposits | $17,144,000 | 3,982 |
Total time and savings deposits | $84,107,000 | 3,630 |
Noninterest-bearing deposits | $24,902,000 | 3,664 |
Interest-bearing deposits | $84,107,000 | 3,681 |
Retail deposits | $100,130,000 | 3,784 |
Estimated insured deposits | $75,306,000 | 3,922 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $113,462,000 | 3,746 |
Deposits held in domestic offices | $113,462,000 | 3,746 |
Individuals, partnerships, and corporations | $104,544,000 | 3,665 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,420,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,650,000 | 3,749 |
Demand deposits | $29,161,000 | 3,446 |
Nontransaction accounts | $72,812,000 | 3,446 |
Money market deposit accounts (MMDAs) | $29,389,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $25,592,000 | 2,734 |
Total time deposits | $17,831,000 | 3,996 |
Total time and savings deposits | $84,301,000 | 3,636 |
Noninterest-bearing deposits | $29,161,000 | 3,483 |
Interest-bearing deposits | $84,301,000 | 3,689 |
Retail deposits | $104,333,000 | 3,743 |
Estimated insured deposits | $75,580,000 | 3,943 |
IRAs and Keogh plan accounts | $2,102,000 | 3,885 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
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 | $112,129,000 | 3,766 |
Deposits held in domestic offices | $112,129,000 | 3,766 |
Individuals, partnerships, and corporations | $103,079,000 | 3,703 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $8,550,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,889,000 | 3,746 |
Demand deposits | $28,451,000 | 3,478 |
Nontransaction accounts | $71,240,000 | 3,488 |
Money market deposit accounts (MMDAs) | $28,116,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $25,354,000 | 2,700 |
Total time deposits | $17,770,000 | 4,044 |
Total time and savings deposits | $83,678,000 | 3,643 |
Noninterest-bearing deposits | $28,451,000 | 3,525 |
Interest-bearing deposits | $83,678,000 | 3,691 |
Retail deposits | $103,006,000 | 3,770 |
Estimated insured deposits | $76,803,000 | 3,939 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $103,631,000 | 3,808 |
Deposits held in domestic offices | $103,631,000 | 3,808 |
Individuals, partnerships, and corporations | $94,157,000 | 3,750 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,976,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,731,000 | 3,718 |
Demand deposits | $26,618,000 | 3,450 |
Nontransaction accounts | $64,900,000 | 3,577 |
Money market deposit accounts (MMDAs) | $24,937,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $22,120,000 | 2,783 |
Total time deposits | $17,843,000 | 4,069 |
Total time and savings deposits | $77,013,000 | 3,720 |
Noninterest-bearing deposits | $26,618,000 | 3,509 |
Interest-bearing deposits | $77,013,000 | 3,771 |
Retail deposits | $95,105,000 | 3,803 |
Estimated insured deposits | $70,178,000 | 3,996 |
IRAs and Keogh plan accounts | $2,123,000 | 3,918 |
Brokered deposits | $4,654,000 | 1,282 |
Fully insured brokered deposits | $4,654,000 | 1,107 |
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 | $102,983,000 | 3,783 |
Deposits held in domestic offices | $102,983,000 | 3,783 |
Individuals, partnerships, and corporations | $91,102,000 | 3,748 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,881,000 | 2,806 |
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 | $39,774,000 | 3,564 |
Demand deposits | $26,114,000 | 3,368 |
Nontransaction accounts | $63,209,000 | 3,600 |
Money market deposit accounts (MMDAs) | $24,518,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $21,214,000 | 2,794 |
Total time deposits | $17,477,000 | 4,138 |
Total time and savings deposits | $76,869,000 | 3,699 |
Noninterest-bearing deposits | $26,114,000 | 3,436 |
Interest-bearing deposits | $76,869,000 | 3,748 |
Retail deposits | $94,966,000 | 3,760 |
Estimated insured deposits | $68,410,000 | 4,015 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,654,000 | 1,329 |
Fully insured brokered deposits | $4,654,000 | 1,151 |
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 | $93,832,000 | 3,903 |
Deposits held in domestic offices | $93,832,000 | 3,903 |
Individuals, partnerships, and corporations | $86,240,000 | 3,830 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,592,000 | 3,324 |
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 | $33,848,000 | 3,800 |
Demand deposits | $24,118,000 | 3,495 |
Nontransaction accounts | $59,984,000 | 3,693 |
Money market deposit accounts (MMDAs) | $22,712,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $20,781,000 | 2,776 |
Total time deposits | $16,491,000 | 4,219 |
Total time and savings deposits | $69,714,000 | 3,838 |
Noninterest-bearing deposits | $24,118,000 | 3,565 |
Interest-bearing deposits | $69,714,000 | 3,880 |
Retail deposits | $86,315,000 | 3,890 |
Estimated insured deposits | $67,200,000 | 4,058 |
IRAs and Keogh plan accounts | $2,071,000 | 3,998 |
Brokered deposits | $4,154,000 | 1,420 |
Fully insured brokered deposits | $4,154,000 | 1,252 |
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 | $78,625,000 | 4,064 |
Deposits held in domestic offices | $78,625,000 | 4,064 |
Individuals, partnerships, and corporations | $70,935,000 | 4,009 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $7,688,000 | 3,282 |
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 | $30,800,000 | 3,723 |
Demand deposits | $21,262,000 | 3,375 |
Nontransaction accounts | $47,825,000 | 4,017 |
Money market deposit accounts (MMDAs) | $8,089,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $18,992,000 | 2,799 |
Total time deposits | $20,744,000 | 4,024 |
Total time and savings deposits | $57,363,000 | 4,100 |
Noninterest-bearing deposits | $21,262,000 | 3,458 |
Interest-bearing deposits | $57,363,000 | 4,123 |
Retail deposits | $67,117,000 | 4,142 |
Estimated insured deposits | $70,380,000 | 3,927 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,154,000 | 1,180 |
Fully insured brokered deposits | $8,154,000 | 1,041 |
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 | $86,070,000 | 3,978 |
Deposits held in domestic offices | $86,070,000 | 3,978 |
Individuals, partnerships, and corporations | $78,211,000 | 3,902 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $7,857,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,598,000 | 3,827 |
Demand deposits | $19,685,000 | 3,558 |
Nontransaction accounts | $56,472,000 | 3,791 |
Money market deposit accounts (MMDAs) | $13,080,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $19,863,000 | 2,720 |
Total time deposits | $23,529,000 | 3,935 |
Total time and savings deposits | $66,385,000 | 3,909 |
Noninterest-bearing deposits | $19,714,000 | 3,630 |
Interest-bearing deposits | $66,356,000 | 3,943 |
Retail deposits | $71,735,000 | 4,085 |
Estimated insured deposits | $65,791,000 | 4,059 |
IRAs and Keogh plan accounts | $2,121,000 | 4,070 |
Brokered deposits | $11,000,000 | 1,065 |
Fully insured brokered deposits | $11,000,000 | 941 |
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 | $86,093,000 | 3,991 |
Deposits held in domestic offices | $86,093,000 | 3,991 |
Individuals, partnerships, and corporations | $75,564,000 | 3,982 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,529,000 | 2,931 |
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 | $34,971,000 | 3,534 |
Demand deposits | $22,981,000 | 3,262 |
Nontransaction accounts | $51,122,000 | 3,985 |
Money market deposit accounts (MMDAs) | $8,000,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $19,850,000 | 2,727 |
Total time deposits | $23,272,000 | 3,984 |
Total time and savings deposits | $63,112,000 | 4,031 |
Noninterest-bearing deposits | $22,981,000 | 3,384 |
Interest-bearing deposits | $63,112,000 | 4,052 |
Retail deposits | $71,986,000 | 4,111 |
Estimated insured deposits | $69,983,000 | 4,016 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,083,000 | 1,132 |
Fully insured brokered deposits | $11,083,000 | 989 |
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 | $78,709,000 | 4,143 |
Deposits held in domestic offices | $78,709,000 | 4,143 |
Individuals, partnerships, and corporations | $71,398,000 | 4,069 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $7,310,000 | 3,421 |
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 | $30,210,000 | 3,802 |
Demand deposits | $20,924,000 | 3,421 |
Nontransaction accounts | $48,499,000 | 4,071 |
Money market deposit accounts (MMDAs) | $5,380,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $19,725,000 | 2,750 |
Total time deposits | $23,394,000 | 3,998 |
Total time and savings deposits | $57,785,000 | 4,179 |
Noninterest-bearing deposits | $20,924,000 | 3,543 |
Interest-bearing deposits | $57,785,000 | 4,198 |
Retail deposits | $64,621,000 | 4,273 |
Estimated insured deposits | $68,381,000 | 4,066 |
IRAs and Keogh plan accounts | $2,435,000 | 4,032 |
Brokered deposits | $11,083,000 | 1,169 |
Fully insured brokered deposits | $11,083,000 | 1,029 |
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 | $86,999,000 | 4,037 |
Deposits held in domestic offices | $86,999,000 | 4,037 |
Individuals, partnerships, and corporations | $79,759,000 | 3,966 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $7,238,000 | 3,468 |
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 | $32,479,000 | 3,716 |
Demand deposits | $23,100,000 | 3,286 |
Nontransaction accounts | $54,520,000 | 3,936 |
Money market deposit accounts (MMDAs) | $9,824,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $20,402,000 | 2,738 |
Total time deposits | $24,294,000 | 3,969 |
Total time and savings deposits | $63,899,000 | 4,078 |
Noninterest-bearing deposits | $23,100,000 | 3,417 |
Interest-bearing deposits | $63,899,000 | 4,103 |
Retail deposits | $72,130,000 | 4,173 |
Estimated insured deposits | $72,119,000 | 4,023 |
IRAs and Keogh plan accounts | $2,454,000 | 4,068 |
Brokered deposits | $11,864,000 | 1,180 |
Fully insured brokered deposits | $11,864,000 | 1,033 |
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 | $87,291,000 | 4,060 |
Deposits held in domestic offices | $87,291,000 | 4,060 |
Individuals, partnerships, and corporations | $80,307,000 | 3,965 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $6,983,000 | 3,493 |
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 | $32,930,000 | 3,749 |
Demand deposits | $23,249,000 | 3,313 |
Nontransaction accounts | $54,361,000 | 3,941 |
Money market deposit accounts (MMDAs) | $9,669,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $21,405,000 | 2,663 |
Total time deposits | $23,287,000 | 4,040 |
Total time and savings deposits | $64,042,000 | 4,090 |
Noninterest-bearing deposits | $23,249,000 | 3,458 |
Interest-bearing deposits | $64,042,000 | 4,109 |
Retail deposits | $73,707,000 | 4,171 |
Estimated insured deposits | $72,488,000 | 4,023 |
IRAs and Keogh plan accounts | $2,596,000 | 4,037 |
Brokered deposits | $12,084,000 | 1,158 |
Fully insured brokered deposits | $12,084,000 | 1,031 |
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 | $83,266,000 | 4,153 |
Deposits held in domestic offices | $83,266,000 | 4,153 |
Individuals, partnerships, and corporations | $74,020,000 | 4,114 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,246,000 | 3,137 |
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 | $29,512,000 | 3,910 |
Demand deposits | $19,236,000 | 3,647 |
Nontransaction accounts | $53,754,000 | 3,996 |
Money market deposit accounts (MMDAs) | $10,074,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $21,391,000 | 2,687 |
Total time deposits | $22,289,000 | 4,147 |
Total time and savings deposits | $64,030,000 | 4,116 |
Noninterest-bearing deposits | $19,236,000 | 3,755 |
Interest-bearing deposits | $64,030,000 | 4,148 |
Retail deposits | $70,642,000 | 4,256 |
Estimated insured deposits | $69,806,000 | 4,120 |
IRAs and Keogh plan accounts | $2,260,000 | 4,270 |
Brokered deposits | $11,124,000 | 1,188 |
Fully insured brokered deposits | $11,124,000 | 1,050 |
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 | $84,125,000 | 4,175 |
Deposits held in domestic offices | $84,125,000 | 4,175 |
Individuals, partnerships, and corporations | $77,655,000 | 4,070 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,470,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,505,000 | 3,994 |
Demand deposits | $19,513,000 | 3,658 |
Nontransaction accounts | $54,620,000 | 4,000 |
Money market deposit accounts (MMDAs) | $10,530,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $21,337,000 | 2,721 |
Total time deposits | $22,753,000 | 4,137 |
Total time and savings deposits | $64,612,000 | 4,138 |
Noninterest-bearing deposits | $19,514,000 | 3,761 |
Interest-bearing deposits | $64,611,000 | 4,161 |
Retail deposits | $71,501,000 | 4,287 |
Estimated insured deposits | $70,604,000 | 4,137 |
IRAs and Keogh plan accounts | $2,670,000 | 4,120 |
Brokered deposits | $11,124,000 | 1,155 |
Fully insured brokered deposits | $11,124,000 | 1,035 |
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 | $84,174,000 | 4,222 |
Deposits held in domestic offices | $84,174,000 | 4,222 |
Individuals, partnerships, and corporations | $77,407,000 | 4,119 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,767,000 | 3,567 |
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 | $31,953,000 | 3,881 |
Demand deposits | $21,663,000 | 3,461 |
Nontransaction accounts | $52,221,000 | 4,127 |
Money market deposit accounts (MMDAs) | $12,146,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $22,080,000 | 2,693 |
Total time deposits | $17,995,000 | 4,502 |
Total time and savings deposits | $62,511,000 | 4,265 |
Noninterest-bearing deposits | $21,663,000 | 3,607 |
Interest-bearing deposits | $62,511,000 | 4,282 |
Retail deposits | $76,328,000 | 4,227 |
Estimated insured deposits | $67,689,000 | 4,283 |
IRAs and Keogh plan accounts | $2,758,000 | 4,131 |
Brokered deposits | $6,346,000 | 1,643 |
Fully insured brokered deposits | $6,346,000 | 1,522 |
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 | $81,708,000 | 4,315 |
Deposits held in domestic offices | $81,708,000 | 4,315 |
Individuals, partnerships, and corporations | $73,838,000 | 4,237 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $7,868,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,041,000 | 4,048 |
Demand deposits | $19,666,000 | 3,717 |
Nontransaction accounts | $51,667,000 | 4,178 |
Money market deposit accounts (MMDAs) | $11,350,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $20,967,000 | 2,759 |
Total time deposits | $19,350,000 | 4,481 |
Total time and savings deposits | $62,042,000 | 4,315 |
Noninterest-bearing deposits | $19,666,000 | 3,819 |
Interest-bearing deposits | $62,043,000 | 4,326 |
Retail deposits | $72,725,000 | 4,360 |
Estimated insured deposits | $66,658,000 | 4,330 |
IRAs and Keogh plan accounts | $2,804,000 | 4,176 |
Brokered deposits | $7,483,000 | 1,561 |
Fully insured brokered deposits | $7,483,000 | 1,444 |
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 | $84,814,000 | 4,279 |
Deposits held in domestic offices | $84,814,000 | 4,279 |
Individuals, partnerships, and corporations | $75,506,000 | 4,238 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $9,307,000 | 3,144 |
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 | $32,124,000 | 3,851 |
Demand deposits | $20,464,000 | 3,557 |
Nontransaction accounts | $52,690,000 | 4,202 |
Money market deposit accounts (MMDAs) | $12,219,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $20,916,000 | 2,785 |
Total time deposits | $19,555,000 | 4,531 |
Total time and savings deposits | $64,350,000 | 4,287 |
Noninterest-bearing deposits | $24,464,000 | 3,398 |
Interest-bearing deposits | $60,350,000 | 4,413 |
Retail deposits | $75,786,000 | 4,304 |
Estimated insured deposits | $65,190,000 | 4,421 |
IRAs and Keogh plan accounts | $2,897,000 | 4,202 |
Brokered deposits | $7,528,000 | 1,550 |
Fully insured brokered deposits | $7,528,000 | 1,438 |
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 | $79,436,000 | 4,406 |
Deposits held in domestic offices | $79,436,000 | 4,406 |
Individuals, partnerships, and corporations | $73,546,000 | 4,311 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $5,889,000 | 3,745 |
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 | $26,768,000 | 4,228 |
Demand deposits | $16,998,000 | 3,947 |
Nontransaction accounts | $52,668,000 | 4,236 |
Money market deposit accounts (MMDAs) | $11,983,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $20,498,000 | 2,820 |
Total time deposits | $20,187,000 | 4,526 |
Total time and savings deposits | $62,438,000 | 4,361 |
Noninterest-bearing deposits | $16,998,000 | 4,028 |
Interest-bearing deposits | $62,438,000 | 4,385 |
Retail deposits | $69,380,000 | 4,492 |
Estimated insured deposits | $65,545,000 | 4,440 |
IRAs and Keogh plan accounts | $3,131,000 | 4,134 |
Brokered deposits | $8,556,000 | 1,481 |
Fully insured brokered deposits | $8,556,000 | 1,349 |
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 | $83,251,000 | 4,381 |
Deposits held in domestic offices | $83,251,000 | 4,381 |
Individuals, partnerships, and corporations | $76,496,000 | 4,281 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,755,000 | 3,611 |
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 | $29,914,000 | 4,075 |
Demand deposits | $19,763,000 | 3,678 |
Nontransaction accounts | $53,337,000 | 4,255 |
Money market deposit accounts (MMDAs) | $12,018,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 2,807 |
Total time deposits | $20,329,000 | 4,560 |
Total time and savings deposits | $63,488,000 | 4,391 |
Noninterest-bearing deposits | $19,763,000 | 3,794 |
Interest-bearing deposits | $63,488,000 | 4,414 |
Retail deposits | $73,019,000 | 4,470 |
Estimated insured deposits | $68,928,000 | 4,408 |
IRAs and Keogh plan accounts | $3,019,000 | 4,228 |
Brokered deposits | $8,732,000 | 1,460 |
Fully insured brokered deposits | $8,732,000 | 1,314 |
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 | $83,633,000 | 4,396 |
Deposits held in domestic offices | $83,633,000 | 4,396 |
Individuals, partnerships, and corporations | $76,374,000 | 4,311 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $7,257,000 | 3,561 |
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 | $27,399,000 | 4,266 |
Demand deposits | $20,491,000 | 3,633 |
Nontransaction accounts | $56,234,000 | 4,169 |
Money market deposit accounts (MMDAs) | $12,306,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $23,474,000 | 2,553 |
Total time deposits | $20,454,000 | 4,593 |
Total time and savings deposits | $63,142,000 | 4,420 |
Noninterest-bearing deposits | $20,491,000 | 3,774 |
Interest-bearing deposits | $63,142,000 | 4,434 |
Retail deposits | $73,401,000 | 4,467 |
Estimated insured deposits | $66,167,000 | 4,500 |
IRAs and Keogh plan accounts | $3,028,000 | 4,273 |
Brokered deposits | $8,732,000 | 1,443 |
Fully insured brokered deposits | $8,732,000 | 1,318 |
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 | $81,802,000 | 4,437 |
Deposits held in domestic offices | $81,802,000 | 4,437 |
Individuals, partnerships, and corporations | $73,609,000 | 4,383 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,193,000 | 3,337 |
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 | $34,938,000 | 3,689 |
Demand deposits | $23,255,000 | 3,286 |
Nontransaction accounts | $46,864,000 | 4,538 |
Money market deposit accounts (MMDAs) | $5,939,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $20,713,000 | 2,761 |
Total time deposits | $20,212,000 | 4,676 |
Total time and savings deposits | $58,547,000 | 4,572 |
Noninterest-bearing deposits | $23,255,000 | 3,484 |
Interest-bearing deposits | $58,547,000 | 4,588 |
Retail deposits | $71,946,000 | 4,506 |
Estimated insured deposits | $65,089,000 | 4,543 |
IRAs and Keogh plan accounts | $3,144,000 | 4,270 |
Brokered deposits | $8,356,000 | 1,459 |
Fully insured brokered deposits | $8,356,000 | 1,336 |
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 | $75,630,000 | 4,609 |
Deposits held in domestic offices | $75,630,000 | 4,609 |
Individuals, partnerships, and corporations | $70,229,000 | 4,498 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $5,400,000 | 3,917 |
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 | $29,055,000 | 4,119 |
Demand deposits | $19,237,000 | 3,658 |
Nontransaction accounts | $46,575,000 | 4,592 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,752 |
Total time deposits | $18,809,000 | 4,867 |
Total time and savings deposits | $56,393,000 | 4,669 |
Noninterest-bearing deposits | $19,237,000 | 3,815 |
Interest-bearing deposits | $56,393,000 | 4,679 |
Retail deposits | $67,274,000 | 4,670 |
Estimated insured deposits | $65,081,000 | 4,586 |
IRAs and Keogh plan accounts | $3,157,000 | 4,297 |
Brokered deposits | $8,356,000 | 1,462 |
Fully insured brokered deposits | $8,356,000 | 1,335 |
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 | $72,156,000 | 4,738 |
Deposits held in domestic offices | $72,156,000 | 4,738 |
Individuals, partnerships, and corporations | $66,538,000 | 4,624 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $5,616,000 | 3,908 |
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 | $28,178,000 | 4,190 |
Demand deposits | $18,578,000 | 3,739 |
Nontransaction accounts | $43,978,000 | 4,741 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $20,438,000 | 2,783 |
Total time deposits | $15,210,000 | 5,207 |
Total time and savings deposits | $53,578,000 | 4,814 |
Noninterest-bearing deposits | $18,578,000 | 3,902 |
Interest-bearing deposits | $53,578,000 | 4,829 |
Retail deposits | $67,510,000 | 4,712 |
Estimated insured deposits | $60,978,000 | 4,746 |
IRAs and Keogh plan accounts | $3,186,000 | 4,309 |
Brokered deposits | $4,646,000 | 1,722 |
Fully insured brokered deposits | $4,646,000 | 1,591 |
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 | $70,990,000 | 4,800 |
Deposits held in domestic offices | $70,990,000 | 4,800 |
Individuals, partnerships, and corporations | $64,976,000 | 4,704 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $6,012,000 | 3,817 |
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 | $28,637,000 | 4,227 |
Demand deposits | $18,630,000 | 3,831 |
Nontransaction accounts | $42,353,000 | 4,834 |
Money market deposit accounts (MMDAs) | $7,239,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $19,397,000 | 2,847 |
Total time deposits | $15,717,000 | 5,215 |
Total time and savings deposits | $52,360,000 | 4,880 |
Noninterest-bearing deposits | $18,630,000 | 3,970 |
Interest-bearing deposits | $52,360,000 | 4,890 |
Retail deposits | $66,007,000 | 4,779 |
Estimated insured deposits | $60,264,000 | 4,791 |
IRAs and Keogh plan accounts | $3,204,000 | 4,329 |
Brokered deposits | $4,646,000 | 1,722 |
Fully insured brokered deposits | $4,646,000 | 1,596 |
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 | $64,512,000 | 4,990 |
Deposits held in domestic offices | $64,512,000 | 4,990 |
Individuals, partnerships, and corporations | $57,725,000 | 4,929 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,787,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,393,000 | 4,393 |
Demand deposits | $15,127,000 | 4,200 |
Nontransaction accounts | $39,119,000 | 5,046 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $19,668,000 | 2,805 |
Total time deposits | $13,083,000 | 5,518 |
Total time and savings deposits | $49,385,000 | 5,021 |
Noninterest-bearing deposits | $15,127,000 | 4,311 |
Interest-bearing deposits | $49,385,000 | 5,028 |
Retail deposits | $62,260,000 | 4,898 |
Estimated insured deposits | $56,800,000 | 4,927 |
IRAs and Keogh plan accounts | $3,291,000 | 4,368 |
Brokered deposits | $1,914,000 | 2,118 |
Fully insured brokered deposits | $1,914,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,921,000 | 5,034 |
Deposits held in domestic offices | $64,921,000 | 5,034 |
Individuals, partnerships, and corporations | $58,727,000 | 4,949 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $6,043,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,149,000 | 4,463 |
Demand deposits | $14,787,000 | 4,280 |
Nontransaction accounts | $39,772,000 | 5,076 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,911 |
Total time deposits | $13,536,000 | 5,558 |
Total time and savings deposits | $50,134,000 | 5,058 |
Noninterest-bearing deposits | $14,787,000 | 4,389 |
Interest-bearing deposits | $50,134,000 | 5,066 |
Retail deposits | $62,370,000 | 4,953 |
Estimated insured deposits | $56,860,000 | 4,980 |
IRAs and Keogh plan accounts | $3,253,000 | 4,445 |
Brokered deposits | $1,914,000 | 2,080 |
Fully insured brokered deposits | $1,914,000 | 1,914 |
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 | $67,117,000 | 5,026 |
Deposits held in domestic offices | $67,117,000 | 5,026 |
Individuals, partnerships, and corporations | $62,804,000 | 4,898 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,965,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,145 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,130,000 | 4,404 |
Demand deposits | $16,032,000 | 4,130 |
Nontransaction accounts | $40,987,000 | 5,082 |
Money market deposit accounts (MMDAs) | $9,683,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 2,919 |
Total time deposits | $12,593,000 | 5,695 |
Total time and savings deposits | $51,085,000 | 5,084 |
Noninterest-bearing deposits | $16,032,000 | 4,271 |
Interest-bearing deposits | $51,085,000 | 5,097 |
Retail deposits | $66,480,000 | 4,894 |
Estimated insured deposits | $57,571,000 | 5,026 |
IRAs and Keogh plan accounts | $3,292,000 | 4,456 |
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 | $69,444,000 | 5,018 |
Deposits held in domestic offices | $69,444,000 | 5,018 |
Individuals, partnerships, and corporations | $63,048,000 | 4,945 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $6,047,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,195 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,773,000 | 4,330 |
Demand deposits | $17,170,000 | 4,012 |
Nontransaction accounts | $41,671,000 | 5,094 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 2,891 |
Total time deposits | $12,645,000 | 5,785 |
Total time and savings deposits | $52,274,000 | 5,092 |
Noninterest-bearing deposits | $17,170,000 | 4,179 |
Interest-bearing deposits | $52,274,000 | 5,101 |
Retail deposits | $68,807,000 | 4,888 |
Estimated insured deposits | $56,165,000 | 5,105 |
IRAs and Keogh plan accounts | $3,336,000 | 4,487 |
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 | $66,288,000 | 5,152 |
Deposits held in domestic offices | $66,288,000 | 5,152 |
Individuals, partnerships, and corporations | $61,234,000 | 5,038 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,705,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,950,000 | 4,774 |
Demand deposits | $14,823,000 | 4,252 |
Nontransaction accounts | $44,338,000 | 5,046 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $20,896,000 | 2,688 |
Total time deposits | $15,194,000 | 5,661 |
Total time and savings deposits | $51,465,000 | 5,177 |
Noninterest-bearing deposits | $14,823,000 | 4,405 |
Interest-bearing deposits | $51,465,000 | 5,187 |
Retail deposits | $65,651,000 | 5,010 |
Estimated insured deposits | $57,392,000 | 5,123 |
IRAs and Keogh plan accounts | $3,125,000 | 4,702 |
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 | $71,621,000 | 5,046 |
Deposits held in domestic offices | $71,621,000 | 5,046 |
Individuals, partnerships, and corporations | $67,413,000 | 4,897 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,859,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,720,000 | 4,276 |
Demand deposits | $17,514,000 | 3,858 |
Nontransaction accounts | $43,901,000 | 5,114 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 2,903 |
Total time deposits | $15,149,000 | 5,728 |
Total time and savings deposits | $54,107,000 | 5,128 |
Noninterest-bearing deposits | $17,514,000 | 4,063 |
Interest-bearing deposits | $54,107,000 | 5,138 |
Retail deposits | $70,635,000 | 4,914 |
Estimated insured deposits | $59,193,000 | 5,111 |
IRAs and Keogh plan accounts | $3,281,000 | 4,648 |
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 | $68,964,000 | 5,185 |
Deposits held in domestic offices | $68,964,000 | 5,185 |
Individuals, partnerships, and corporations | $64,347,000 | 5,058 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,268,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,814,000 | 4,567 |
Demand deposits | $16,696,000 | 3,984 |
Nontransaction accounts | $44,150,000 | 5,167 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $21,198,000 | 2,697 |
Total time deposits | $15,443,000 | 5,785 |
Total time and savings deposits | $52,268,000 | 5,264 |
Noninterest-bearing deposits | $16,696,000 | 4,187 |
Interest-bearing deposits | $52,268,000 | 5,273 |
Retail deposits | $67,977,000 | 5,056 |
Estimated insured deposits | $60,789,000 | 5,118 |
IRAs and Keogh plan accounts | $3,286,000 | 4,700 |
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 | $65,307,000 | 5,302 |
Deposits held in domestic offices | $65,307,000 | 5,302 |
Individuals, partnerships, and corporations | $60,632,000 | 5,187 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $4,325,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,074,000 | 4,652 |
Demand deposits | $16,495,000 | 3,982 |
Nontransaction accounts | $41,233,000 | 5,331 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $20,020,000 | 2,731 |
Total time deposits | $14,780,000 | 5,919 |
Total time and savings deposits | $48,812,000 | 5,425 |
Noninterest-bearing deposits | $16,495,000 | 4,227 |
Interest-bearing deposits | $48,812,000 | 5,429 |
Retail deposits | $64,320,000 | 5,174 |
Estimated insured deposits | $56,727,000 | 5,288 |
IRAs and Keogh plan accounts | $3,304,000 | 4,762 |
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 | $69,003,000 | 5,219 |
Deposits held in domestic offices | $69,003,000 | 5,218 |
Individuals, partnerships, and corporations | $63,180,000 | 5,139 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,474,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,307 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,638,000 | 4,437 |
Demand deposits | $15,304,000 | 4,138 |
Nontransaction accounts | $43,365,000 | 5,305 |
Money market deposit accounts (MMDAs) | $7,414,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $20,201,000 | 2,701 |
Total time deposits | $15,750,000 | 5,931 |
Total time and savings deposits | $53,699,000 | 5,277 |
Noninterest-bearing deposits | $15,304,000 | 4,371 |
Interest-bearing deposits | $53,699,000 | 5,280 |
Retail deposits | $68,016,000 | 5,097 |
Estimated insured deposits | $57,524,000 | 5,302 |
IRAs and Keogh plan accounts | $3,352,000 | 4,795 |
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 | $71,330,000 | 5,180 |
Deposits held in domestic offices | $71,330,000 | 5,180 |
Individuals, partnerships, and corporations | $66,266,000 | 5,064 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,616,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,216 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,553,000 | 4,434 |
Demand deposits | $18,754,000 | 3,574 |
Nontransaction accounts | $45,777,000 | 5,232 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $21,458,000 | 2,599 |
Total time deposits | $15,364,000 | 6,018 |
Total time and savings deposits | $52,576,000 | 5,373 |
Noninterest-bearing deposits | $18,754,000 | 3,881 |
Interest-bearing deposits | $52,576,000 | 5,375 |
Retail deposits | $70,343,000 | 5,056 |
Estimated insured deposits | $59,461,000 | 5,261 |
IRAs and Keogh plan accounts | $3,381,000 | 4,805 |
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 | $73,595,000 | 5,181 |
Deposits held in domestic offices | $73,595,000 | 5,181 |
Individuals, partnerships, and corporations | $67,653,000 | 5,069 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,495,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,258 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,489,000 | 4,381 |
Demand deposits | $19,411,000 | 3,509 |
Nontransaction accounts | $47,106,000 | 5,226 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,552 |
Total time deposits | $15,586,000 | 6,078 |
Total time and savings deposits | $54,184,000 | 5,370 |
Noninterest-bearing deposits | $19,411,000 | 3,827 |
Interest-bearing deposits | $54,184,000 | 5,381 |
Retail deposits | $72,608,000 | 5,047 |
Estimated insured deposits | $62,481,000 | 5,211 |
IRAs and Keogh plan accounts | $3,340,000 | 4,840 |
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 | $65,664,000 | 5,424 |
Deposits held in domestic offices | $65,664,000 | 5,423 |
Individuals, partnerships, and corporations | $58,981,000 | 5,393 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $6,234,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,678,000 | 4,944 |
Demand deposits | $15,410,000 | 4,192 |
Nontransaction accounts | $43,986,000 | 5,368 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,694 |
Total time deposits | $15,468,000 | 6,144 |
Total time and savings deposits | $50,254,000 | 5,542 |
Noninterest-bearing deposits | $15,410,000 | 4,424 |
Interest-bearing deposits | $50,254,000 | 5,539 |
Retail deposits | $64,677,000 | 5,298 |
Estimated insured deposits | $59,179,000 | 5,422 |
IRAs and Keogh plan accounts | $3,312,000 | 4,892 |
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 | $59,897,000 | 5,651 |
Deposits held in domestic offices | $59,897,000 | 5,651 |
Individuals, partnerships, and corporations | $52,156,000 | 5,684 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,293,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,308 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,051,000 | 5,110 |
Demand deposits | $11,025,000 | 4,920 |
Nontransaction accounts | $40,846,000 | 5,597 |
Money market deposit accounts (MMDAs) | $6,748,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $18,802,000 | 2,740 |
Total time deposits | $15,296,000 | 6,264 |
Total time and savings deposits | $48,872,000 | 5,651 |
Noninterest-bearing deposits | $11,025,000 | 5,080 |
Interest-bearing deposits | $48,872,000 | 5,646 |
Retail deposits | $58,910,000 | 5,512 |
Estimated insured deposits | $55,207,000 | 5,626 |
IRAs and Keogh plan accounts | $3,382,000 | 4,933 |
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 | $62,061,000 | 5,605 |
Deposits held in domestic offices | $62,061,000 | 5,604 |
Individuals, partnerships, and corporations | $56,480,000 | 5,549 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $5,132,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,328 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,272,000 | 4,978 |
Demand deposits | $13,279,000 | 4,377 |
Nontransaction accounts | $41,789,000 | 5,605 |
Money market deposit accounts (MMDAs) | $6,745,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $19,259,000 | 2,696 |
Total time deposits | $15,785,000 | 6,292 |
Total time and savings deposits | $48,782,000 | 5,690 |
Noninterest-bearing deposits | $13,279,000 | 4,585 |
Interest-bearing deposits | $48,782,000 | 5,687 |
Retail deposits | $61,074,000 | 5,467 |
Estimated insured deposits | $58,555,000 | 5,514 |
IRAs and Keogh plan accounts | $3,408,000 | 4,941 |
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 | $68,749,000 | 5,454 |
Deposits held in domestic offices | $68,749,000 | 5,453 |
Individuals, partnerships, and corporations | $63,351,000 | 5,339 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $4,950,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,091,000 | 4,329 |
Demand deposits | $19,378,000 | 3,348 |
Nontransaction accounts | $42,658,000 | 5,618 |
Money market deposit accounts (MMDAs) | $7,783,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $18,807,000 | 2,724 |
Total time deposits | $16,068,000 | 6,330 |
Total time and savings deposits | $49,371,000 | 5,743 |
Noninterest-bearing deposits | $19,378,000 | 3,708 |
Interest-bearing deposits | $49,371,000 | 5,728 |
Retail deposits | $67,762,000 | 5,292 |
Estimated insured deposits | $65,384,000 | 5,312 |
IRAs and Keogh plan accounts | $3,413,000 | 4,979 |
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 | $58,598,000 | 5,794 |
Deposits held in domestic offices | $58,598,000 | 5,793 |
Individuals, partnerships, and corporations | $52,939,000 | 5,737 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,211,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,221 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,134,000 | 5,108 |
Demand deposits | $15,540,000 | 3,873 |
Nontransaction accounts | $39,464,000 | 5,770 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 2,836 |
Total time deposits | $15,889,000 | 6,385 |
Total time and savings deposits | $43,058,000 | 5,974 |
Noninterest-bearing deposits | $15,540,000 | 4,153 |
Interest-bearing deposits | $43,058,000 | 5,975 |
Retail deposits | $57,611,000 | 5,647 |
Estimated insured deposits | $54,960,000 | 5,709 |
IRAs and Keogh plan accounts | $3,415,000 | 4,994 |
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 | $62,086,000 | 5,697 |
Deposits held in domestic offices | $62,086,000 | 5,696 |
Individuals, partnerships, and corporations | $54,492,000 | 5,697 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,147,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,238 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,506,000 | 4,690 |
Demand deposits | $14,723,000 | 3,893 |
Nontransaction accounts | $40,580,000 | 5,776 |
Money market deposit accounts (MMDAs) | $7,693,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $16,644,000 | 2,816 |
Total time deposits | $16,243,000 | 6,435 |
Total time and savings deposits | $47,363,000 | 5,833 |
Noninterest-bearing deposits | $14,723,000 | 4,171 |
Interest-bearing deposits | $47,363,000 | 5,844 |
Retail deposits | $61,099,000 | 5,526 |
Estimated insured deposits | $57,748,000 | 5,610 |
IRAs and Keogh plan accounts | $3,529,000 | 4,977 |
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 | $60,865,000 | 5,768 |
Deposits held in domestic offices | $60,865,000 | 5,767 |
Individuals, partnerships, and corporations | $55,423,000 | 5,682 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,995,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,266 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,351,000 | 5,358 |
Demand deposits | $11,027,000 | 4,630 |
Nontransaction accounts | $44,514,000 | 5,606 |
Money market deposit accounts (MMDAs) | $11,436,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $16,271,000 | 2,838 |
Total time deposits | $16,807,000 | 6,469 |
Total time and savings deposits | $49,838,000 | 5,768 |
Noninterest-bearing deposits | $11,027,000 | 4,816 |
Interest-bearing deposits | $49,838,000 | 5,768 |
Retail deposits | $59,878,000 | 5,588 |
Estimated insured deposits | $53,495,000 | 5,819 |
IRAs and Keogh plan accounts | $3,556,000 | 4,967 |
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 | $58,365,000 | 5,907 |
Deposits held in domestic offices | $58,365,000 | 5,905 |
Individuals, partnerships, and corporations | $52,500,000 | 5,861 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,418,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,282 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 5,309 |
Demand deposits | $11,727,000 | 4,454 |
Nontransaction accounts | $41,242,000 | 5,836 |
Money market deposit accounts (MMDAs) | $6,262,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 2,743 |
Total time deposits | $17,683,000 | 6,455 |
Total time and savings deposits | $46,638,000 | 5,978 |
Noninterest-bearing deposits | $11,727,000 | 4,666 |
Interest-bearing deposits | $46,638,000 | 5,988 |
Retail deposits | $57,378,000 | 5,731 |
Estimated insured deposits | $57,255,000 | 5,721 |
IRAs and Keogh plan accounts | $3,526,000 | 5,007 |
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 | $58,588,000 | 5,919 |
Deposits held in domestic offices | $58,588,000 | 5,918 |
Individuals, partnerships, and corporations | $52,100,000 | 5,898 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,037,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,286 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,190,000 | 5,260 |
Demand deposits | $11,617,000 | 4,434 |
Nontransaction accounts | $41,398,000 | 5,853 |
Money market deposit accounts (MMDAs) | $6,978,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $16,295,000 | 2,753 |
Total time deposits | $18,125,000 | 6,502 |
Total time and savings deposits | $46,971,000 | 5,983 |
Noninterest-bearing deposits | $11,617,000 | 4,659 |
Interest-bearing deposits | $46,971,000 | 5,994 |
Retail deposits | $57,284,000 | 5,744 |
Estimated insured deposits | $56,151,000 | 5,782 |
IRAs and Keogh plan accounts | $3,559,000 | 5,031 |
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 | $56,181,000 | 6,031 |
Deposits held in domestic offices | $56,181,000 | 6,030 |
Individuals, partnerships, and corporations | $49,512,000 | 6,054 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $6,212,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,268 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,651,000 | 5,396 |
Demand deposits | $10,072,000 | 4,787 |
Nontransaction accounts | $40,530,000 | 5,992 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $15,642,000 | 2,826 |
Total time deposits | $18,675,000 | 6,572 |
Total time and savings deposits | $46,109,000 | 6,080 |
Noninterest-bearing deposits | $10,072,000 | 4,974 |
Interest-bearing deposits | $46,109,000 | 6,089 |
Retail deposits | $54,877,000 | 5,865 |
Estimated insured deposits | $51,158,000 | 5,970 |
IRAs and Keogh plan accounts | $3,649,000 | 5,042 |
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 | $52,537,000 | 6,216 |
Deposits held in domestic offices | $52,537,000 | 6,215 |
Individuals, partnerships, and corporations | $48,162,000 | 6,137 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,174,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 5,781 |
Demand deposits | $8,881,000 | 5,058 |
Nontransaction accounts | $39,105,000 | 6,121 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 2,897 |
Total time deposits | $18,391,000 | 6,649 |
Total time and savings deposits | $43,656,000 | 6,237 |
Noninterest-bearing deposits | $8,881,000 | 5,216 |
Interest-bearing deposits | $43,656,000 | 6,235 |
Retail deposits | $51,233,000 | 6,047 |
Estimated insured deposits | $50,289,000 | 6,039 |
IRAs and Keogh plan accounts | $3,555,000 | 5,122 |
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 | $52,607,000 | 6,269 |
Deposits held in domestic offices | $52,607,000 | 6,267 |
Individuals, partnerships, and corporations | $47,912,000 | 6,211 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $4,488,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,866,000 | 5,756 |
Demand deposits | $8,975,000 | 5,052 |
Nontransaction accounts | $38,741,000 | 6,208 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 2,919 |
Total time deposits | $18,399,000 | 6,739 |
Total time and savings deposits | $43,632,000 | 6,308 |
Noninterest-bearing deposits | $8,975,000 | 5,225 |
Interest-bearing deposits | $43,632,000 | 6,312 |
Retail deposits | $51,303,000 | 6,083 |
Estimated insured deposits | $50,350,000 | 6,100 |
IRAs and Keogh plan accounts | $3,509,000 | 5,141 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $53,645,000 | 6,257 |
Deposits held in domestic offices | $53,645,000 | 6,257 |
Individuals, partnerships, and corporations | $48,278,000 | 6,217 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $5,162,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,613 |
Demand deposits | $10,084,000 | 4,836 |
Nontransaction accounts | $38,392,000 | 6,228 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $14,037,000 | 2,948 |
Total time deposits | $18,675,000 | 6,761 |
Total time and savings deposits | $43,561,000 | 6,311 |
Noninterest-bearing deposits | $10,084,000 | 5,037 |
Interest-bearing deposits | $43,561,000 | 6,321 |
Retail deposits | $48,241,000 | 5,911 |
Estimated insured deposits | $50,748,000 | 6,085 |
IRAs and Keogh plan accounts | $3,533,000 | 5,138 |
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 | $53,934,000 | 6,232 |
Deposits held in domestic offices | $53,934,000 | 6,232 |
Individuals, partnerships, and corporations | $47,860,000 | 6,240 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $6,057,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,063,000 | 5,453 |
Demand deposits | $9,101,000 | 4,928 |
Nontransaction accounts | $38,871,000 | 6,244 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 2,902 |
Total time deposits | $19,093,000 | 6,786 |
Total time and savings deposits | $44,833,000 | 6,260 |
Noninterest-bearing deposits | $9,101,000 | 5,115 |
Interest-bearing deposits | $44,833,000 | 6,267 |
Retail deposits | $48,483,000 | 5,902 |
Estimated insured deposits | $50,214,000 | 6,118 |
IRAs and Keogh plan accounts | $3,521,000 | 5,156 |
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 | $49,179,000 | 6,457 |
Deposits held in domestic offices | $49,179,000 | 6,456 |
Individuals, partnerships, and corporations | $45,703,000 | 6,359 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,476,000 | 4,684 |
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 | $12,502,000 | 6,010 |
Demand deposits | $7,649,000 | 5,477 |
Nontransaction accounts | $36,677,000 | 6,388 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $14,339,000 | 2,901 |
Total time deposits | $18,665,000 | 6,854 |
Total time and savings deposits | $41,530,000 | 6,465 |
Noninterest-bearing deposits | $7,649,000 | 5,588 |
Interest-bearing deposits | $41,530,000 | 6,461 |
Retail deposits | $44,054,000 | 6,161 |
Estimated insured deposits | $45,886,000 | 6,012 |
IRAs and Keogh plan accounts | $3,508,000 | 5,152 |
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 | $55,063,000 | 6,234 |
Deposits held in domestic offices | $55,063,000 | 6,234 |
Individuals, partnerships, and corporations | $50,698,000 | 6,150 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $4,350,000 | 4,335 |
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 | $14,442,000 | 5,627 |
Demand deposits | $8,903,000 | 5,055 |
Nontransaction accounts | $40,621,000 | 6,156 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $13,957,000 | 2,927 |
Total time deposits | $19,148,000 | 6,833 |
Total time and savings deposits | $46,160,000 | 6,247 |
Noninterest-bearing deposits | $8,903,000 | 5,217 |
Interest-bearing deposits | $46,160,000 | 6,253 |
Retail deposits | $49,635,000 | 5,874 |
Estimated insured deposits | $46,822,000 | 5,975 |
IRAs and Keogh plan accounts | $3,462,000 | 5,103 |
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 | $55,921,000 | 6,168 |
Deposits held in domestic offices | $55,921,000 | 6,168 |
Individuals, partnerships, and corporations | $49,963,000 | 6,141 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $5,937,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,693,000 | 5,442 |
Demand deposits | $10,494,000 | 4,655 |
Nontransaction accounts | $40,228,000 | 6,129 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 2,944 |
Total time deposits | $20,329,000 | 6,713 |
Total time and savings deposits | $45,427,000 | 6,221 |
Noninterest-bearing deposits | $10,494,000 | 4,877 |
Interest-bearing deposits | $45,427,000 | 6,232 |
Retail deposits | $49,203,000 | 5,874 |
Estimated insured deposits | $45,369,000 | 6,016 |
IRAs and Keogh plan accounts | $3,441,000 | 5,052 |
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 | $57,434,000 | 6,076 |
Deposits held in domestic offices | $57,434,000 | 6,075 |
Individuals, partnerships, and corporations | $51,084,000 | 6,078 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $6,335,000 | 3,545 |
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 | $12,798,000 | 5,887 |
Demand deposits | $7,795,000 | 5,442 |
Nontransaction accounts | $44,636,000 | 5,869 |
Money market deposit accounts (MMDAs) | $10,763,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $12,989,000 | 2,975 |
Total time deposits | $20,884,000 | 6,679 |
Total time and savings deposits | $49,639,000 | 5,990 |
Noninterest-bearing deposits | $7,795,000 | 5,600 |
Interest-bearing deposits | $49,639,000 | 6,000 |
Retail deposits | $50,657,000 | 5,776 |
Estimated insured deposits | $45,053,000 | 6,021 |
IRAs and Keogh plan accounts | $3,378,000 | 5,051 |
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 | $52,777,000 | 6,303 |
Deposits held in domestic offices | $52,777,000 | 6,301 |
Individuals, partnerships, and corporations | $47,587,000 | 6,264 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,185,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,555,000 | 5,832 |
Demand deposits | $8,718,000 | 5,225 |
Nontransaction accounts | $39,222,000 | 6,185 |
Money market deposit accounts (MMDAs) | $4,615,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $13,456,000 | 2,952 |
Total time deposits | $21,151,000 | 6,645 |
Total time and savings deposits | $44,059,000 | 6,280 |
Noninterest-bearing deposits | $8,718,000 | 5,385 |
Interest-bearing deposits | $44,059,000 | 6,283 |
Retail deposits | $45,939,000 | 6,073 |
Estimated insured deposits | $45,893,000 | 5,981 |
IRAs and Keogh plan accounts | $3,185,000 | 5,182 |
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 | $54,383,000 | 6,232 |
Deposits held in domestic offices | $54,383,000 | 6,231 |
Individuals, partnerships, and corporations | $49,136,000 | 6,212 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $5,232,000 | 3,929 |
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 | $14,347,000 | 5,676 |
Demand deposits | $9,077,000 | 5,080 |
Nontransaction accounts | $40,036,000 | 6,165 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 2,913 |
Total time deposits | $21,371,000 | 6,657 |
Total time and savings deposits | $45,306,000 | 6,238 |
Noninterest-bearing deposits | $9,077,000 | 5,249 |
Interest-bearing deposits | $45,306,000 | 6,232 |
Retail deposits | $47,346,000 | 5,993 |
Estimated insured deposits | $46,672,000 | 5,942 |
IRAs and Keogh plan accounts | $3,132,000 | 5,194 |
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 | $48,964,000 | 6,450 |
Deposits held in domestic offices | $48,964,000 | 6,449 |
Individuals, partnerships, and corporations | $43,680,000 | 6,450 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,283,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,749,000 | 6,005 |
Demand deposits | $8,314,000 | 5,355 |
Nontransaction accounts | $36,215,000 | 6,342 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,037 |
Total time deposits | $19,965,000 | 6,754 |
Total time and savings deposits | $40,650,000 | 6,447 |
Noninterest-bearing deposits | $8,314,000 | 5,513 |
Interest-bearing deposits | $40,650,000 | 6,456 |
Retail deposits | $42,650,000 | 6,226 |
Estimated insured deposits | $42,155,000 | 6,137 |
IRAs and Keogh plan accounts | $3,118,000 | 5,192 |
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 | $49,034,000 | 6,440 |
Deposits held in domestic offices | $49,034,000 | 6,439 |
Individuals, partnerships, and corporations | $42,548,000 | 6,516 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $6,479,000 | 3,375 |
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 | $12,380,000 | 5,960 |
Demand deposits | $6,932,000 | 5,743 |
Nontransaction accounts | $36,654,000 | 6,348 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,052 |
Total time deposits | $20,688,000 | 6,704 |
Total time and savings deposits | $42,102,000 | 6,375 |
Noninterest-bearing deposits | $6,935,000 | 5,881 |
Interest-bearing deposits | $42,099,000 | 6,374 |
Retail deposits | $42,622,000 | 6,209 |
Estimated insured deposits | $42,656,000 | 6,114 |
IRAs and Keogh plan accounts | $3,156,000 | 5,195 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,018,000 | 6,415 |
Deposits held in domestic offices | $50,018,000 | 6,413 |
Individuals, partnerships, and corporations | $44,503,000 | 6,429 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,514,000 | 3,717 |
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 | $13,398,000 | 5,890 |
Demand deposits | $8,511,000 | 5,301 |
Nontransaction accounts | $36,620,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 2,989 |
Total time deposits | $20,020,000 | 6,790 |
Total time and savings deposits | $41,507,000 | 6,432 |
Noninterest-bearing deposits | $8,511,000 | 5,440 |
Interest-bearing deposits | $41,507,000 | 6,435 |
Retail deposits | $44,056,000 | 6,144 |
Estimated insured deposits | $43,468,000 | 6,098 |
IRAs and Keogh plan accounts | $3,153,000 | 5,199 |
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 | $50,569,000 | 6,403 |
Deposits held in domestic offices | $50,569,000 | 6,401 |
Individuals, partnerships, and corporations | $45,321,000 | 6,405 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,244,000 | 3,859 |
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 | $13,658,000 | 5,896 |
Demand deposits | $8,869,000 | 5,208 |
Nontransaction accounts | $36,911,000 | 6,355 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 2,987 |
Total time deposits | $20,036,000 | 6,778 |
Total time and savings deposits | $41,700,000 | 6,430 |
Noninterest-bearing deposits | $8,869,000 | 5,350 |
Interest-bearing deposits | $41,700,000 | 6,433 |
Retail deposits | $44,610,000 | 6,161 |
Estimated insured deposits | $44,365,000 | 6,056 |
IRAs and Keogh plan accounts | $3,117,000 | 5,181 |
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 | $55,024,000 | 6,180 |
Deposits held in domestic offices | $55,024,000 | 6,179 |
Individuals, partnerships, and corporations | $49,875,000 | 6,139 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $5,132,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,673,000 | 5,800 |
Demand deposits | $9,796,000 | 5,028 |
Nontransaction accounts | $40,351,000 | 6,067 |
Money market deposit accounts (MMDAs) | $6,966,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $13,198,000 | 2,973 |
Total time deposits | $20,187,000 | 6,719 |
Total time and savings deposits | $45,228,000 | 6,186 |
Noninterest-bearing deposits | $9,796,000 | 5,200 |
Interest-bearing deposits | $45,228,000 | 6,193 |
Retail deposits | $48,482,000 | 5,869 |
Estimated insured deposits | $44,911,000 | 6,008 |
IRAs and Keogh plan accounts | $3,127,000 | 5,158 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $52,817,000 | 6,272 |
Deposits held in domestic offices | $52,817,000 | 6,270 |
Individuals, partnerships, and corporations | $45,196,000 | 6,371 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $7,612,000 | 3,020 |
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 | $12,934,000 | 6,023 |
Demand deposits | $7,291,000 | 5,743 |
Nontransaction accounts | $39,883,000 | 6,078 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $13,041,000 | 3,030 |
Total time deposits | $20,988,000 | 6,627 |
Total time and savings deposits | $45,526,000 | 6,166 |
Noninterest-bearing deposits | $7,291,000 | 5,860 |
Interest-bearing deposits | $45,526,000 | 6,168 |
Retail deposits | $45,781,000 | 6,005 |
Estimated insured deposits | $43,668,000 | 6,059 |
IRAs and Keogh plan accounts | $3,241,000 | 5,057 |
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 | $50,173,000 | 6,396 |
Deposits held in domestic offices | $50,173,000 | 6,394 |
Individuals, partnerships, and corporations | $44,656,000 | 6,414 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,515,000 | 3,671 |
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 | $12,841,000 | 6,171 |
Demand deposits | $8,151,000 | 5,573 |
Nontransaction accounts | $37,332,000 | 6,213 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,070 |
Total time deposits | $19,336,000 | 6,761 |
Total time and savings deposits | $42,022,000 | 6,353 |
Noninterest-bearing deposits | $8,151,000 | 5,682 |
Interest-bearing deposits | $42,022,000 | 6,359 |
Retail deposits | $44,338,000 | 6,129 |
Estimated insured deposits | $42,556,000 | 6,155 |
IRAs and Keogh plan accounts | $3,327,000 | 4,954 |
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 | $52,400,000 | 6,306 |
Deposits held in domestic offices | $52,400,000 | 6,304 |
Individuals, partnerships, and corporations | $46,967,000 | 6,293 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,430,000 | 3,737 |
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 | $13,386,000 | 6,133 |
Demand deposits | $8,183,000 | 5,570 |
Nontransaction accounts | $39,014,000 | 6,096 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,104 |
Total time deposits | $19,206,000 | 6,741 |
Total time and savings deposits | $44,217,000 | 6,242 |
Noninterest-bearing deposits | $8,183,000 | 5,674 |
Interest-bearing deposits | $44,217,000 | 6,252 |
Retail deposits | $46,597,000 | 6,007 |
Estimated insured deposits | $42,908,000 | 6,104 |
IRAs and Keogh plan accounts | $3,365,000 | 4,909 |
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 | $52,366,000 | 6,303 |
Deposits held in domestic offices | $52,366,000 | 6,301 |
Individuals, partnerships, and corporations | $47,047,000 | 6,295 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $5,295,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,727,000 | 5,794 |
Demand deposits | $10,535,000 | 4,960 |
Nontransaction accounts | $36,639,000 | 6,225 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $13,737,000 | 3,050 |
Total time deposits | $17,784,000 | 6,896 |
Total time and savings deposits | $41,831,000 | 6,379 |
Noninterest-bearing deposits | $10,535,000 | 5,114 |
Interest-bearing deposits | $41,831,000 | 6,387 |
Retail deposits | $47,231,000 | 5,991 |
Estimated insured deposits | $38,417,000 | 6,431 |
IRAs and Keogh plan accounts | $3,294,000 | 4,953 |
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 | $49,249,000 | 6,441 |
Deposits held in domestic offices | $49,249,000 | 6,438 |
Individuals, partnerships, and corporations | $43,619,000 | 6,462 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,627,000 | 3,587 |
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 | $13,190,000 | 6,166 |
Demand deposits | $6,599,000 | 6,101 |
Nontransaction accounts | $36,059,000 | 6,279 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 3,087 |
Total time deposits | $17,051,000 | 6,986 |
Total time and savings deposits | $42,650,000 | 6,325 |
Noninterest-bearing deposits | $6,599,000 | 6,188 |
Interest-bearing deposits | $42,650,000 | 6,339 |
Retail deposits | $45,112,000 | 6,095 |
Estimated insured deposits | $34,721,000 | 6,698 |
IRAs and Keogh plan accounts | $3,378,000 | 4,898 |
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 | $51,092,000 | 6,331 |
Deposits held in domestic offices | $51,092,000 | 6,330 |
Individuals, partnerships, and corporations | $46,648,000 | 6,260 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,440,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,151,000 | 5,973 |
Demand deposits | $7,800,000 | 5,620 |
Nontransaction accounts | $36,941,000 | 6,188 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 2,990 |
Total time deposits | $16,725,000 | 6,983 |
Total time and savings deposits | $43,292,000 | 6,251 |
Noninterest-bearing deposits | $7,800,000 | 5,688 |
Interest-bearing deposits | $43,292,000 | 6,272 |
Retail deposits | $47,311,000 | 5,950 |
Estimated insured deposits | $37,653,000 | 6,455 |
IRAs and Keogh plan accounts | $3,379,000 | 4,847 |
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 | $55,897,000 | 6,094 |
Deposits held in domestic offices | $55,897,000 | 6,091 |
Individuals, partnerships, and corporations | $50,746,000 | 6,063 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,149,000 | 3,892 |
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 | $13,893,000 | 6,086 |
Demand deposits | $7,871,000 | 5,591 |
Nontransaction accounts | $42,004,000 | 5,829 |
Money market deposit accounts (MMDAs) | $9,633,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $15,199,000 | 2,984 |
Total time deposits | $17,172,000 | 6,940 |
Total time and savings deposits | $48,026,000 | 6,008 |
Noninterest-bearing deposits | $7,871,000 | 5,670 |
Interest-bearing deposits | $48,026,000 | 6,037 |
Retail deposits | $51,913,000 | 5,679 |
Estimated insured deposits | $40,567,000 | 6,333 |
IRAs and Keogh plan accounts | $3,347,000 | 4,915 |
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 | $55,649,000 | 6,123 |
Deposits held in domestic offices | $55,649,000 | 6,121 |
Individuals, partnerships, and corporations | $49,844,000 | 6,125 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,794,000 | 3,649 |
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 | $15,646,000 | 5,804 |
Demand deposits | $9,412,000 | 5,146 |
Nontransaction accounts | $40,003,000 | 5,957 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 3,076 |
Total time deposits | $16,718,000 | 7,021 |
Total time and savings deposits | $46,237,000 | 6,111 |
Noninterest-bearing deposits | $9,412,000 | 5,239 |
Interest-bearing deposits | $46,237,000 | 6,141 |
Retail deposits | $52,114,000 | 5,669 |
Estimated insured deposits | $39,793,000 | 6,406 |
IRAs and Keogh plan accounts | $3,394,000 | 4,895 |
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 | $54,191,000 | 6,175 |
Deposits held in domestic offices | $54,191,000 | 6,172 |
Individuals, partnerships, and corporations | $47,885,000 | 6,203 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,304,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,015,000 | 6,198 |
Demand deposits | $6,698,000 | 5,978 |
Nontransaction accounts | $41,176,000 | 5,872 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 3,068 |
Total time deposits | $17,300,000 | 6,949 |
Total time and savings deposits | $47,493,000 | 5,995 |
Noninterest-bearing deposits | $6,698,000 | 6,024 |
Interest-bearing deposits | $47,493,000 | 6,025 |
Retail deposits | $50,757,000 | 5,719 |
Estimated insured deposits | $39,592,000 | 6,401 |
IRAs and Keogh plan accounts | $3,430,000 | 4,921 |
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 | $55,546,000 | 6,107 |
Deposits held in domestic offices | $55,546,000 | 6,105 |
Individuals, partnerships, and corporations | $50,454,000 | 6,056 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,985,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,999,000 | 6,015 |
Demand deposits | $8,018,000 | 5,493 |
Nontransaction accounts | $41,547,000 | 5,868 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 3,056 |
Total time deposits | $17,461,000 | 6,965 |
Total time and savings deposits | $47,528,000 | 6,029 |
Noninterest-bearing deposits | $8,018,000 | 5,554 |
Interest-bearing deposits | $47,528,000 | 6,058 |
Retail deposits | $52,416,000 | 5,650 |
Estimated insured deposits | $39,972,000 | 6,423 |
IRAs and Keogh plan accounts | $3,450,000 | 4,960 |
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 | $55,246,000 | 6,140 |
Deposits held in domestic offices | $55,246,000 | 6,137 |
Individuals, partnerships, and corporations | $49,443,000 | 6,126 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $5,689,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 6,242 |
Demand deposits | $7,403,000 | 5,657 |
Nontransaction accounts | $42,380,000 | 5,846 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 3,048 |
Total time deposits | $17,743,000 | 6,969 |
Total time and savings deposits | $47,843,000 | 6,036 |
Noninterest-bearing deposits | $7,403,000 | 5,728 |
Interest-bearing deposits | $47,843,000 | 6,070 |
Retail deposits | $52,019,000 | 5,690 |
Estimated insured deposits | $36,426,000 | 6,722 |
IRAs and Keogh plan accounts | $3,526,000 | 4,893 |
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 | $55,684,000 | 6,123 |
Deposits held in domestic offices | $55,684,000 | 6,121 |
Individuals, partnerships, and corporations | $49,143,000 | 6,130 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $6,420,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 5,751 |
Demand deposits | $7,691,000 | 5,286 |
Nontransaction accounts | $42,776,000 | 5,108 |
Money market deposit accounts (MMDAs) | $10,670,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 2,659 |
Total time deposits | $18,255,000 | 6,161 |
Total time and savings deposits | $47,993,000 | 6,021 |
Noninterest-bearing deposits | $7,691,000 | 5,664 |
Interest-bearing deposits | $47,993,000 | 6,047 |
Retail deposits | $52,164,000 | 5,690 |
Estimated insured deposits | $40,848,000 | 6,390 |
IRAs and Keogh plan accounts | $3,591,000 | 4,876 |
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 | $54,270,000 | 6,196 |
Deposits held in domestic offices | $54,270,000 | 6,195 |
Individuals, partnerships, and corporations | $47,113,000 | 6,262 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,056,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,529,000 | 5,958 |
Demand deposits | $6,049,000 | 5,771 |
Nontransaction accounts | $42,741,000 | 5,127 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 2,646 |
Total time deposits | $18,854,000 | 6,163 |
Total time and savings deposits | $48,221,000 | 6,008 |
Noninterest-bearing deposits | $6,049,000 | 6,175 |
Interest-bearing deposits | $48,221,000 | 6,034 |
Retail deposits | $50,747,000 | 5,780 |
Estimated insured deposits | $39,234,000 | 6,573 |
IRAs and Keogh plan accounts | $3,492,000 | 5,021 |
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 | $53,281,000 | 6,251 |
Deposits held in domestic offices | $53,281,000 | 6,250 |
Individuals, partnerships, and corporations | $48,498,000 | 6,176 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,680,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,874,000 | 5,869 |
Demand deposits | $6,176,000 | 5,702 |
Nontransaction accounts | $41,407,000 | 5,229 |
Money market deposit accounts (MMDAs) | $7,475,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 2,555 |
Total time deposits | $19,561,000 | 6,103 |
Total time and savings deposits | $47,105,000 | 6,106 |
Noninterest-bearing deposits | $6,176,000 | 6,121 |
Interest-bearing deposits | $47,105,000 | 6,133 |
Retail deposits | $49,666,000 | 5,868 |
Estimated insured deposits | $40,911,000 | 6,436 |
IRAs and Keogh plan accounts | $3,487,000 | 5,021 |
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 | $55,143,000 | 6,107 |
Deposits held in domestic offices | $55,143,000 | 6,106 |
Individuals, partnerships, and corporations | $50,198,000 | 6,022 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,842,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,061,000 | 5,778 |
Demand deposits | $6,377,000 | 5,531 |
Nontransaction accounts | $43,082,000 | 5,087 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $14,353,000 | 2,534 |
Total time deposits | $20,724,000 | 5,967 |
Total time and savings deposits | $48,766,000 | 5,979 |
Noninterest-bearing deposits | $6,377,000 | 5,945 |
Interest-bearing deposits | $48,766,000 | 6,007 |
Retail deposits | $51,022,000 | 5,729 |
Estimated insured deposits | $41,554,000 | 6,347 |
IRAs and Keogh plan accounts | $3,444,000 | 5,020 |
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 | $56,520,000 | 5,983 |
Deposits held in domestic offices | $56,520,000 | 5,980 |
Individuals, partnerships, and corporations | $50,737,000 | 5,951 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $5,670,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 5,525 |
Demand deposits | $6,837,000 | 5,383 |
Nontransaction accounts | $43,243,000 | 5,037 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $14,119,000 | 2,460 |
Total time deposits | $20,856,000 | 5,915 |
Total time and savings deposits | $49,683,000 | 5,863 |
Noninterest-bearing deposits | $6,837,000 | 5,765 |
Interest-bearing deposits | $49,683,000 | 5,892 |
Retail deposits | $52,259,000 | 5,591 |
Estimated insured deposits | $41,095,000 | 6,350 |
IRAs and Keogh plan accounts | $3,512,000 | 4,907 |
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 | $50,962,000 | 6,252 |
Deposits held in domestic offices | $50,962,000 | 6,249 |
Individuals, partnerships, and corporations | $46,026,000 | 6,218 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $4,769,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,715,000 | 5,811 |
Demand deposits | $6,508,000 | 5,440 |
Nontransaction accounts | $39,247,000 | 5,255 |
Money market deposit accounts (MMDAs) | $4,094,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 2,469 |
Total time deposits | $22,522,000 | 5,785 |
Total time and savings deposits | $44,454,000 | 6,131 |
Noninterest-bearing deposits | $6,508,000 | 5,805 |
Interest-bearing deposits | $44,454,000 | 6,163 |
Retail deposits | $46,486,000 | 5,923 |
Estimated insured deposits | $45,990,000 | 5,959 |
IRAs and Keogh plan accounts | $2,816,000 | 5,484 |
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 | $50,437,000 | 6,156 |
Deposits held in domestic offices | $50,437,000 | 6,153 |
Individuals, partnerships, and corporations | $46,179,000 | 6,073 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $4,088,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,186 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,866,000 | 5,645 |
Demand deposits | $6,424,000 | 5,409 |
Nontransaction accounts | $38,571,000 | 5,188 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 2,525 |
Total time deposits | $23,055,000 | 5,681 |
Total time and savings deposits | $44,013,000 | 6,062 |
Noninterest-bearing deposits | $6,424,000 | 5,732 |
Interest-bearing deposits | $44,013,000 | 6,121 |
Retail deposits | $46,897,000 | 5,773 |
Estimated insured deposits | $45,582,000 | 5,902 |
IRAs and Keogh plan accounts | $2,583,000 | 5,711 |
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 | $51,958,000 | 6,103 |
Deposits held in domestic offices | $51,958,000 | 6,100 |
Individuals, partnerships, and corporations | $47,459,000 | 6,053 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $4,307,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,142 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,935,000 | 5,503 |
Demand deposits | $7,076,000 | 5,103 |
Nontransaction accounts | $39,023,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $12,347,000 | 2,497 |
Total time deposits | $23,753,000 | 5,511 |
Total time and savings deposits | $44,882,000 | 6,025 |
Noninterest-bearing deposits | $7,076,000 | 5,406 |
Interest-bearing deposits | $44,882,000 | 6,069 |
Retail deposits | $48,058,000 | 5,798 |
Estimated insured deposits | $47,316,000 | 5,840 |
IRAs and Keogh plan accounts | $2,553,000 | 5,968 |
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 | $52,205,000 | 6,148 |
Deposits held in domestic offices | $52,205,000 | 6,145 |
Individuals, partnerships, and corporations | $48,624,000 | 6,060 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $3,399,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,561,000 | 5,729 |
Demand deposits | $7,406,000 | 5,078 |
Nontransaction accounts | $39,644,000 | 5,117 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 2,564 |
Total time deposits | $24,920,000 | 5,395 |
Total time and savings deposits | $44,799,000 | 6,086 |
Noninterest-bearing deposits | $7,406,000 | 5,370 |
Interest-bearing deposits | $44,799,000 | 6,132 |
Retail deposits | $48,116,000 | 5,881 |
Estimated insured deposits | $47,501,000 | 5,930 |
IRAs and Keogh plan accounts | $2,457,000 | 6,214 |
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 | $48,567,000 | 6,523 |
Deposits held in domestic offices | $48,567,000 | 6,518 |
Individuals, partnerships, and corporations | $45,138,000 | 6,392 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $3,378,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,266 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,641,000 | 5,957 |
Demand deposits | $5,691,000 | 5,866 |
Nontransaction accounts | $36,926,000 | 5,369 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 2,520 |
Total time deposits | $22,057,000 | 5,893 |
Total time and savings deposits | $42,876,000 | 6,307 |
Noninterest-bearing deposits | $5,691,000 | 6,198 |
Interest-bearing deposits | $42,876,000 | 6,371 |
Retail deposits | $44,900,000 | 6,252 |
Estimated insured deposits | $45,322,000 | 6,216 |
IRAs and Keogh plan accounts | $2,206,000 | 6,755 |
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 | $47,869,000 | 6,792 |
Deposits held in domestic offices | $47,869,000 | 6,784 |
Individuals, partnerships, and corporations | $44,931,000 | 6,617 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,913,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,744 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,217,000 | 6,331 |
Demand deposits | $5,734,000 | 6,031 |
Nontransaction accounts | $36,652,000 | 5,477 |
Money market deposit accounts (MMDAs) | $1,965,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 2,875 |
Total time deposits | $23,224,000 | 5,805 |
Total time and savings deposits | $42,135,000 | 6,569 |
Noninterest-bearing deposits | $5,734,000 | 6,357 |
Interest-bearing deposits | $42,135,000 | 6,643 |
Retail deposits | $44,184,000 | 6,550 |
Estimated insured deposits | $44,149,000 | 6,566 |
IRAs and Keogh plan accounts | $2,135,000 | 7,190 |
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 | $44,634,000 | 7,240 |
Deposits held in domestic offices | $44,634,000 | 7,236 |
Individuals, partnerships, and corporations | $41,942,000 | 7,080 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $2,579,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,756,000 | 6,977 |
Demand deposits | $5,340,000 | 6,382 |
Nontransaction accounts | $34,878,000 | 5,717 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,111 |
Total time deposits | $22,212,000 | 5,996 |
Total time and savings deposits | $39,294,000 | 7,024 |
Noninterest-bearing deposits | $5,340,000 | 6,732 |
Interest-bearing deposits | $39,294,000 | 7,112 |
Retail deposits | $41,770,000 | 7,006 |
Estimated insured deposits | $42,497,000 | 6,942 |
IRAs and Keogh plan accounts | $1,968,000 | 7,705 |
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 | $43,654,000 | 7,441 |
Deposits held in domestic offices | $43,654,000 | 7,433 |
Individuals, partnerships, and corporations | $41,321,000 | 7,267 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $2,229,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,496 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,703,000 | 6,892 |
Demand deposits | $6,051,000 | 6,102 |
Nontransaction accounts | $32,951,000 | 5,922 |
Money market deposit accounts (MMDAs) | $2,319,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 3,082 |
Total time deposits | $17,997,000 | 6,459 |
Total time and savings deposits | $37,603,000 | 7,282 |
Noninterest-bearing deposits | $6,051,000 | 6,396 |
Interest-bearing deposits | $37,603,000 | 7,362 |
Retail deposits | $42,124,000 | 7,099 |
Estimated insured deposits | $41,225,000 | 7,159 |
IRAs and Keogh plan accounts | $1,978,000 | 7,777 |
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 | $46,523,000 | 7,428 |
Deposits held in domestic offices | $46,523,000 | 7,421 |
Individuals, partnerships, and corporations | $43,425,000 | 7,272 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $2,768,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,556 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,923 |
Demand deposits | $5,855,000 | 6,223 |
Nontransaction accounts | $35,477,000 | 5,733 |
Money market deposit accounts (MMDAs) | $2,626,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 3,148 |
Total time deposits | $19,506,000 | 6,093 |
Total time and savings deposits | $40,668,000 | 7,171 |
Noninterest-bearing deposits | $5,855,000 | 6,548 |
Interest-bearing deposits | $40,668,000 | 7,314 |
Retail deposits | $44,832,000 | 7,149 |
Estimated insured deposits | $43,409,000 | 7,198 |
IRAs and Keogh plan accounts | $1,878,000 | 8,339 |
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 | $43,874,000 | 7,881 |
Deposits held in domestic offices | $43,874,000 | 7,875 |
Individuals, partnerships, and corporations | $41,588,000 | 7,810 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,961,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,480 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 7,673 |
Demand deposits | $4,747,000 | 6,993 |
Nontransaction accounts | $34,824,000 | 5,878 |
Money market deposit accounts (MMDAs) | $2,694,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,604 |
Total time deposits | $21,758,000 | 5,813 |
Total time and savings deposits | $39,127,000 | 7,718 |
Noninterest-bearing deposits | $4,747,000 | 7,463 |
Interest-bearing deposits | $39,127,000 | 7,711 |
Retail deposits | $42,274,000 | 7,588 |
Estimated insured deposits | $42,357,000 | 7,551 |
IRAs and Keogh plan accounts | $1,780,000 | 8,893 |
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 |