Home > Iowa Prairie Bank > Total Deposits
Iowa Prairie Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $65,469,000 | 4,315 |
Deposits held in domestic offices | $65,469,000 | 4,315 |
Individuals, partnerships, and corporations | $61,112,000 | 4,237 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,357,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,736,000 | 4,377 |
Demand deposits | $13,200,000 | 4,257 |
Nontransaction accounts | $44,733,000 | 4,093 |
Money market deposit accounts (MMDAs) | $4,251,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $24,783,000 | 2,822 |
Total time deposits | $15,699,000 | 4,072 |
Total time and savings deposits | $52,269,000 | 4,171 |
Noninterest-bearing deposits | $13,200,000 | 4,266 |
Interest-bearing deposits | $52,269,000 | 4,196 |
Retail deposits | $64,446,000 | 4,251 |
Estimated insured deposits | $54,671,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $63,570,000 | 4,365 |
Deposits held in domestic offices | $63,570,000 | 4,365 |
Individuals, partnerships, and corporations | $57,160,000 | 4,321 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,410,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,817,000 | 4,389 |
Demand deposits | $12,850,000 | 4,297 |
Nontransaction accounts | $42,753,000 | 4,159 |
Money market deposit accounts (MMDAs) | $4,243,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $23,084,000 | 2,893 |
Total time deposits | $15,427,000 | 4,132 |
Total time and savings deposits | $50,720,000 | 4,231 |
Noninterest-bearing deposits | $12,850,000 | 4,307 |
Interest-bearing deposits | $50,720,000 | 4,259 |
Retail deposits | $62,540,000 | 4,304 |
Estimated insured deposits | $54,210,000 | 4,310 |
IRAs and Keogh plan accounts | $2,798,000 | 3,611 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,324,000 | 4,327 |
Deposits held in domestic offices | $67,324,000 | 4,327 |
Individuals, partnerships, and corporations | $61,129,000 | 4,288 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,195,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,281,000 | 4,339 |
Demand deposits | $15,346,000 | 4,193 |
Nontransaction accounts | $44,043,000 | 4,138 |
Money market deposit accounts (MMDAs) | $4,225,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $22,744,000 | 2,877 |
Total time deposits | $17,074,000 | 4,070 |
Total time and savings deposits | $51,978,000 | 4,209 |
Noninterest-bearing deposits | $15,346,000 | 4,205 |
Interest-bearing deposits | $51,978,000 | 4,245 |
Retail deposits | $65,654,000 | 4,262 |
Estimated insured deposits | $56,561,000 | 4,288 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $65,642,000 | 4,322 |
Deposits held in domestic offices | $65,642,000 | 4,322 |
Individuals, partnerships, and corporations | $59,922,000 | 4,268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,720,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,791,000 | 4,338 |
Demand deposits | $14,210,000 | 4,211 |
Nontransaction accounts | $43,851,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,524,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $23,078,000 | 2,723 |
Total time deposits | $17,249,000 | 4,098 |
Total time and savings deposits | $51,432,000 | 4,210 |
Noninterest-bearing deposits | $14,210,000 | 4,201 |
Interest-bearing deposits | $51,431,000 | 4,236 |
Retail deposits | $63,976,000 | 4,255 |
Estimated insured deposits | $54,367,000 | 4,297 |
IRAs and Keogh plan accounts | $3,155,000 | 3,480 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,664,000 | 4,338 |
Deposits held in domestic offices | $63,664,000 | 4,338 |
Individuals, partnerships, and corporations | $59,048,000 | 4,268 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,616,000 | 3,725 |
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 | $22,904,000 | 4,236 |
Demand deposits | $15,196,000 | 4,062 |
Nontransaction accounts | $40,760,000 | 4,205 |
Money market deposit accounts (MMDAs) | $3,432,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $19,954,000 | 2,894 |
Total time deposits | $17,373,000 | 4,147 |
Total time and savings deposits | $48,468,000 | 4,268 |
Noninterest-bearing deposits | $15,196,000 | 4,083 |
Interest-bearing deposits | $48,468,000 | 4,294 |
Retail deposits | $62,256,000 | 4,272 |
Estimated insured deposits | $53,774,000 | 4,309 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $65,888,000 | 4,312 |
Deposits held in domestic offices | $65,888,000 | 4,312 |
Individuals, partnerships, and corporations | $60,289,000 | 4,237 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,599,000 | 3,613 |
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 | $23,322,000 | 4,219 |
Demand deposits | $16,031,000 | 4,025 |
Nontransaction accounts | $42,566,000 | 4,161 |
Money market deposit accounts (MMDAs) | $3,595,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $21,766,000 | 2,711 |
Total time deposits | $17,206,000 | 4,190 |
Total time and savings deposits | $49,857,000 | 4,262 |
Noninterest-bearing deposits | $16,031,000 | 4,059 |
Interest-bearing deposits | $49,857,000 | 4,286 |
Retail deposits | $64,485,000 | 4,238 |
Estimated insured deposits | $53,109,000 | 4,343 |
IRAs and Keogh plan accounts | $3,250,000 | 3,484 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $58,768,000 | 4,396 |
Deposits held in domestic offices | $58,768,000 | 4,396 |
Individuals, partnerships, and corporations | $53,111,000 | 4,340 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,657,000 | 3,581 |
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 | $19,615,000 | 4,306 |
Demand deposits | $12,280,000 | 4,135 |
Nontransaction accounts | $39,153,000 | 4,262 |
Money market deposit accounts (MMDAs) | $3,033,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $18,742,000 | 2,816 |
Total time deposits | $17,378,000 | 4,221 |
Total time and savings deposits | $46,488,000 | 4,340 |
Noninterest-bearing deposits | $12,255,000 | 4,159 |
Interest-bearing deposits | $46,514,000 | 4,352 |
Retail deposits | $57,358,000 | 4,319 |
Estimated insured deposits | $49,423,000 | 4,377 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $56,304,000 | 4,480 |
Deposits held in domestic offices | $56,304,000 | 4,480 |
Individuals, partnerships, and corporations | $51,229,000 | 4,414 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,075,000 | 3,726 |
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 | $17,054,000 | 4,505 |
Demand deposits | $9,781,000 | 4,425 |
Nontransaction accounts | $39,250,000 | 4,287 |
Money market deposit accounts (MMDAs) | $2,860,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $19,089,000 | 2,769 |
Total time deposits | $17,301,000 | 4,267 |
Total time and savings deposits | $46,523,000 | 4,378 |
Noninterest-bearing deposits | $9,778,000 | 4,431 |
Interest-bearing deposits | $46,526,000 | 4,394 |
Retail deposits | $54,898,000 | 4,400 |
Estimated insured deposits | $48,047,000 | 4,444 |
IRAs and Keogh plan accounts | $3,252,000 | 3,561 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,422,000 | 4,556 |
Deposits held in domestic offices | $54,422,000 | 4,556 |
Individuals, partnerships, and corporations | $50,173,000 | 4,475 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,249,000 | 3,875 |
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 | $16,282,000 | 4,573 |
Demand deposits | $8,887,000 | 4,524 |
Nontransaction accounts | $38,140,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,839,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $17,889,000 | 2,895 |
Total time deposits | $17,411,000 | 4,332 |
Total time and savings deposits | $45,535,000 | 4,442 |
Noninterest-bearing deposits | $8,853,000 | 4,544 |
Interest-bearing deposits | $45,568,000 | 4,453 |
Retail deposits | $53,022,000 | 4,484 |
Estimated insured deposits | $47,557,000 | 4,507 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $57,265,000 | 4,529 |
Deposits held in domestic offices | $57,265,000 | 4,529 |
Individuals, partnerships, and corporations | $51,320,000 | 4,481 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,945,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,434,000 | 4,542 |
Demand deposits | $9,993,000 | 4,459 |
Nontransaction accounts | $39,831,000 | 4,338 |
Money market deposit accounts (MMDAs) | $2,959,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,778 |
Total time deposits | $17,514,000 | 4,352 |
Total time and savings deposits | $47,272,000 | 4,431 |
Noninterest-bearing deposits | $9,993,000 | 4,475 |
Interest-bearing deposits | $47,272,000 | 4,440 |
Retail deposits | $55,856,000 | 4,455 |
Estimated insured deposits | $49,575,000 | 4,487 |
IRAs and Keogh plan accounts | $3,325,000 | 3,618 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,000,000 | 4,530 |
Deposits held in domestic offices | $60,000,000 | 4,530 |
Individuals, partnerships, and corporations | $54,879,000 | 4,465 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,121,000 | 3,798 |
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 | $18,438,000 | 4,549 |
Demand deposits | $10,796,000 | 4,434 |
Nontransaction accounts | $41,562,000 | 4,340 |
Money market deposit accounts (MMDAs) | $3,186,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $21,241,000 | 2,672 |
Total time deposits | $17,135,000 | 4,411 |
Total time and savings deposits | $49,204,000 | 4,427 |
Noninterest-bearing deposits | $10,796,000 | 4,455 |
Interest-bearing deposits | $49,204,000 | 4,447 |
Retail deposits | $58,943,000 | 4,441 |
Estimated insured deposits | $50,878,000 | 4,514 |
IRAs and Keogh plan accounts | $3,350,000 | 3,650 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,884,000 | 4,365 |
Deposits held in domestic offices | $70,884,000 | 4,365 |
Individuals, partnerships, and corporations | $65,915,000 | 4,264 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,969,000 | 3,845 |
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 | $19,195,000 | 4,549 |
Demand deposits | $11,340,000 | 4,440 |
Nontransaction accounts | $51,689,000 | 4,022 |
Money market deposit accounts (MMDAs) | $3,125,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $30,910,000 | 2,117 |
Total time deposits | $17,654,000 | 4,396 |
Total time and savings deposits | $59,544,000 | 4,210 |
Noninterest-bearing deposits | $11,340,000 | 4,472 |
Interest-bearing deposits | $59,545,000 | 4,239 |
Retail deposits | $69,526,000 | 4,258 |
Estimated insured deposits | $50,869,000 | 4,549 |
IRAs and Keogh plan accounts | $3,307,000 | 3,708 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,244,000 | 4,638 |
Deposits held in domestic offices | $57,244,000 | 4,638 |
Individuals, partnerships, and corporations | $55,778,000 | 4,498 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,466,000 | 4,592 |
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 | $16,919,000 | 4,692 |
Demand deposits | $8,746,000 | 4,694 |
Nontransaction accounts | $40,325,000 | 4,435 |
Money market deposit accounts (MMDAs) | $3,134,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $19,491,000 | 2,824 |
Total time deposits | $17,700,000 | 4,447 |
Total time and savings deposits | $48,498,000 | 4,505 |
Noninterest-bearing deposits | $8,737,000 | 4,710 |
Interest-bearing deposits | $48,507,000 | 4,522 |
Retail deposits | $55,889,000 | 4,558 |
Estimated insured deposits | $48,630,000 | 4,627 |
IRAs and Keogh plan accounts | $3,400,000 | 3,742 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $59,122,000 | 4,656 |
Deposits held in domestic offices | $59,122,000 | 4,656 |
Individuals, partnerships, and corporations | $52,447,000 | 4,625 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,675,000 | 3,591 |
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 | $17,675,000 | 4,700 |
Demand deposits | $9,658,000 | 4,676 |
Nontransaction accounts | $41,447,000 | 4,435 |
Money market deposit accounts (MMDAs) | $3,426,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $20,236,000 | 2,798 |
Total time deposits | $17,784,000 | 4,470 |
Total time and savings deposits | $49,464,000 | 4,535 |
Noninterest-bearing deposits | $9,658,000 | 4,689 |
Interest-bearing deposits | $49,464,000 | 4,549 |
Retail deposits | $57,769,000 | 4,580 |
Estimated insured deposits | $49,643,000 | 4,659 |
IRAs and Keogh plan accounts | $3,371,000 | 3,804 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,226,000 | 4,741 |
Deposits held in domestic offices | $58,226,000 | 4,741 |
Individuals, partnerships, and corporations | $51,627,000 | 4,716 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,599,000 | 3,600 |
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 | $17,729,000 | 4,756 |
Demand deposits | $9,654,000 | 4,727 |
Nontransaction accounts | $40,497,000 | 4,533 |
Money market deposit accounts (MMDAs) | $3,629,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $18,929,000 | 2,942 |
Total time deposits | $17,939,000 | 4,504 |
Total time and savings deposits | $48,572,000 | 4,620 |
Noninterest-bearing deposits | $9,654,000 | 4,741 |
Interest-bearing deposits | $48,572,000 | 4,632 |
Retail deposits | $56,874,000 | 4,667 |
Estimated insured deposits | $49,680,000 | 4,727 |
IRAs and Keogh plan accounts | $3,310,000 | 3,875 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $57,176,000 | 4,821 |
Deposits held in domestic offices | $57,176,000 | 4,821 |
Individuals, partnerships, and corporations | $52,748,000 | 4,744 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,428,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,057,000 | 4,799 |
Demand deposits | $10,718,000 | 4,667 |
Nontransaction accounts | $39,119,000 | 4,624 |
Money market deposit accounts (MMDAs) | $3,028,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $18,090,000 | 2,982 |
Total time deposits | $18,001,000 | 4,569 |
Total time and savings deposits | $46,458,000 | 4,726 |
Noninterest-bearing deposits | $10,718,000 | 4,694 |
Interest-bearing deposits | $46,458,000 | 4,739 |
Retail deposits | $55,827,000 | 4,747 |
Estimated insured deposits | $50,006,000 | 4,768 |
IRAs and Keogh plan accounts | $3,298,000 | 3,950 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,889,000 | 4,849 |
Deposits held in domestic offices | $56,889,000 | 4,849 |
Individuals, partnerships, and corporations | $52,191,000 | 4,780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,698,000 | 3,977 |
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 | $18,908,000 | 4,736 |
Demand deposits | $9,327,000 | 4,813 |
Nontransaction accounts | $37,981,000 | 4,718 |
Money market deposit accounts (MMDAs) | $3,581,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 3,151 |
Total time deposits | $17,950,000 | 4,647 |
Total time and savings deposits | $47,562,000 | 4,732 |
Noninterest-bearing deposits | $9,327,000 | 4,830 |
Interest-bearing deposits | $47,562,000 | 4,740 |
Retail deposits | $55,541,000 | 4,770 |
Estimated insured deposits | $49,362,000 | 4,819 |
IRAs and Keogh plan accounts | $3,363,000 | 3,988 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,155,000 | 4,797 |
Deposits held in domestic offices | $61,155,000 | 4,797 |
Individuals, partnerships, and corporations | $55,790,000 | 4,730 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,365,000 | 3,859 |
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 | $19,868,000 | 4,714 |
Demand deposits | $9,582,000 | 4,800 |
Nontransaction accounts | $41,287,000 | 4,643 |
Money market deposit accounts (MMDAs) | $3,515,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,904 |
Total time deposits | $18,289,000 | 4,655 |
Total time and savings deposits | $51,573,000 | 4,662 |
Noninterest-bearing deposits | $9,558,000 | 4,826 |
Interest-bearing deposits | $51,597,000 | 4,675 |
Retail deposits | $59,811,000 | 4,704 |
Estimated insured deposits | $51,016,000 | 4,818 |
IRAs and Keogh plan accounts | $3,402,000 | 4,012 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,634,000 | 4,828 |
Deposits held in domestic offices | $62,634,000 | 4,828 |
Individuals, partnerships, and corporations | $58,115,000 | 4,720 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,519,000 | 4,063 |
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 | $19,315,000 | 4,799 |
Demand deposits | $10,201,000 | 4,789 |
Nontransaction accounts | $43,319,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,532,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $21,589,000 | 2,753 |
Total time deposits | $18,198,000 | 4,725 |
Total time and savings deposits | $52,433,000 | 4,694 |
Noninterest-bearing deposits | $10,178,000 | 4,810 |
Interest-bearing deposits | $52,457,000 | 4,711 |
Retail deposits | $61,028,000 | 4,733 |
Estimated insured deposits | $52,364,000 | 4,840 |
IRAs and Keogh plan accounts | $3,385,000 | 4,058 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,764,000 | 4,880 |
Deposits held in domestic offices | $61,764,000 | 4,880 |
Individuals, partnerships, and corporations | $57,289,000 | 4,765 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,475,000 | 4,101 |
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 | $19,363,000 | 4,835 |
Demand deposits | $11,356,000 | 4,696 |
Nontransaction accounts | $42,401,000 | 4,668 |
Money market deposit accounts (MMDAs) | $3,424,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $21,178,000 | 2,737 |
Total time deposits | $17,800,000 | 4,817 |
Total time and savings deposits | $50,408,000 | 4,785 |
Noninterest-bearing deposits | $11,339,000 | 4,724 |
Interest-bearing deposits | $50,424,000 | 4,802 |
Retail deposits | $60,458,000 | 4,783 |
Estimated insured deposits | $51,560,000 | 4,887 |
IRAs and Keogh plan accounts | $3,427,000 | 4,074 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $57,369,000 | 4,998 |
Deposits held in domestic offices | $57,369,000 | 4,998 |
Individuals, partnerships, and corporations | $53,497,000 | 4,883 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,872,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 4,919 |
Demand deposits | $9,704,000 | 4,875 |
Nontransaction accounts | $39,464,000 | 4,844 |
Money market deposit accounts (MMDAs) | $3,389,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 2,960 |
Total time deposits | $17,947,000 | 4,858 |
Total time and savings deposits | $47,665,000 | 4,892 |
Noninterest-bearing deposits | $9,702,000 | 4,906 |
Interest-bearing deposits | $47,667,000 | 4,897 |
Retail deposits | $56,064,000 | 4,910 |
Estimated insured deposits | $49,860,000 | 4,968 |
IRAs and Keogh plan accounts | $3,501,000 | 4,074 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $59,291,000 | 4,998 |
Deposits held in domestic offices | $59,291,000 | 4,998 |
Individuals, partnerships, and corporations | $54,929,000 | 4,891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,362,000 | 4,140 |
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 | $18,978,000 | 4,865 |
Demand deposits | $10,358,000 | 4,828 |
Nontransaction accounts | $40,313,000 | 4,848 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $21,931,000 | 2,666 |
Total time deposits | $18,382,000 | 4,901 |
Total time and savings deposits | $48,933,000 | 4,910 |
Noninterest-bearing deposits | $10,357,000 | 4,867 |
Interest-bearing deposits | $48,934,000 | 4,923 |
Retail deposits | $57,988,000 | 4,897 |
Estimated insured deposits | $51,243,000 | 4,978 |
IRAs and Keogh plan accounts | $3,522,000 | 4,097 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,325,000 | 5,079 |
Deposits held in domestic offices | $58,325,000 | 5,079 |
Individuals, partnerships, and corporations | $54,662,000 | 4,958 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,663,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,380,000 | 5,050 |
Demand deposits | $9,628,000 | 4,965 |
Nontransaction accounts | $40,945,000 | 4,870 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $22,698,000 | 2,604 |
Total time deposits | $18,247,000 | 4,954 |
Total time and savings deposits | $48,697,000 | 4,968 |
Noninterest-bearing deposits | $9,552,000 | 5,004 |
Interest-bearing deposits | $48,773,000 | 4,974 |
Retail deposits | $57,023,000 | 4,988 |
Estimated insured deposits | $50,230,000 | 5,057 |
IRAs and Keogh plan accounts | $3,490,000 | 4,142 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $56,695,000 | 5,165 |
Deposits held in domestic offices | $56,695,000 | 5,165 |
Individuals, partnerships, and corporations | $52,871,000 | 5,056 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,824,000 | 4,313 |
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 | $17,740,000 | 5,083 |
Demand deposits | $10,332,000 | 4,945 |
Nontransaction accounts | $38,955,000 | 4,984 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,730 |
Total time deposits | $18,295,000 | 5,007 |
Total time and savings deposits | $46,363,000 | 5,074 |
Noninterest-bearing deposits | $10,266,000 | 4,974 |
Interest-bearing deposits | $46,429,000 | 5,074 |
Retail deposits | $55,394,000 | 5,084 |
Estimated insured deposits | $49,582,000 | 5,116 |
IRAs and Keogh plan accounts | $3,514,000 | 4,155 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,721,000 | 5,273 |
Deposits held in domestic offices | $53,721,000 | 5,273 |
Individuals, partnerships, and corporations | $49,898,000 | 5,174 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,823,000 | 4,340 |
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 | $16,099,000 | 5,200 |
Demand deposits | $9,212,000 | 5,069 |
Nontransaction accounts | $37,622,000 | 5,097 |
Money market deposit accounts (MMDAs) | $2,669,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 3,071 |
Total time deposits | $18,189,000 | 5,102 |
Total time and savings deposits | $44,509,000 | 5,184 |
Noninterest-bearing deposits | $9,166,000 | 5,104 |
Interest-bearing deposits | $44,555,000 | 5,184 |
Retail deposits | $52,825,000 | 5,186 |
Estimated insured deposits | $48,012,000 | 5,216 |
IRAs and Keogh plan accounts | $3,583,000 | 4,211 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $56,118,000 | 5,272 |
Deposits held in domestic offices | $56,118,000 | 5,272 |
Individuals, partnerships, and corporations | $51,090,000 | 5,197 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,028,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,577,000 | 5,124 |
Demand deposits | $10,344,000 | 4,933 |
Nontransaction accounts | $38,541,000 | 5,120 |
Money market deposit accounts (MMDAs) | $2,784,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 3,055 |
Total time deposits | $18,666,000 | 5,124 |
Total time and savings deposits | $45,774,000 | 5,209 |
Noninterest-bearing deposits | $10,311,000 | 4,975 |
Interest-bearing deposits | $45,808,000 | 5,201 |
Retail deposits | $55,223,000 | 5,165 |
Estimated insured deposits | $49,211,000 | 5,241 |
IRAs and Keogh plan accounts | $3,623,000 | 4,233 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,116,000 | 5,272 |
Deposits held in domestic offices | $58,116,000 | 5,272 |
Individuals, partnerships, and corporations | $53,921,000 | 5,173 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,195,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,991,000 | 5,231 |
Demand deposits | $9,849,000 | 5,078 |
Nontransaction accounts | $41,125,000 | 5,071 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $21,743,000 | 2,648 |
Total time deposits | $19,381,000 | 5,139 |
Total time and savings deposits | $48,267,000 | 5,172 |
Noninterest-bearing deposits | $9,824,000 | 5,116 |
Interest-bearing deposits | $48,291,000 | 5,178 |
Retail deposits | $57,221,000 | 5,162 |
Estimated insured deposits | $50,850,000 | 5,243 |
IRAs and Keogh plan accounts | $3,411,000 | 4,395 |
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 | $56,725,000 | 5,376 |
Deposits held in domestic offices | $56,725,000 | 5,376 |
Individuals, partnerships, and corporations | $52,533,000 | 5,272 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,192,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,796,000 | 5,301 |
Demand deposits | $9,525,000 | 5,170 |
Nontransaction accounts | $39,929,000 | 5,187 |
Money market deposit accounts (MMDAs) | $2,621,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $18,274,000 | 2,931 |
Total time deposits | $19,034,000 | 5,249 |
Total time and savings deposits | $47,200,000 | 5,269 |
Noninterest-bearing deposits | $9,525,000 | 5,210 |
Interest-bearing deposits | $47,200,000 | 5,279 |
Retail deposits | $55,839,000 | 5,267 |
Estimated insured deposits | $49,396,000 | 5,352 |
IRAs and Keogh plan accounts | $3,400,000 | 4,456 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,558,000 | 5,433 |
Deposits held in domestic offices | $55,558,000 | 5,433 |
Individuals, partnerships, and corporations | $51,382,000 | 5,352 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,176,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,115,000 | 5,346 |
Demand deposits | $9,145,000 | 5,223 |
Nontransaction accounts | $39,443,000 | 5,280 |
Money market deposit accounts (MMDAs) | $2,724,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $17,528,000 | 2,991 |
Total time deposits | $19,193,000 | 5,325 |
Total time and savings deposits | $46,413,000 | 5,360 |
Noninterest-bearing deposits | $9,069,000 | 5,279 |
Interest-bearing deposits | $46,489,000 | 5,365 |
Retail deposits | $54,419,000 | 5,349 |
Estimated insured deposits | $49,197,000 | 5,413 |
IRAs and Keogh plan accounts | $3,424,000 | 4,518 |
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 | $58,326,000 | 5,415 |
Deposits held in domestic offices | $58,326,000 | 5,415 |
Individuals, partnerships, and corporations | $53,359,000 | 5,326 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,967,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,034,000 | 5,213 |
Demand deposits | $9,855,000 | 5,134 |
Nontransaction accounts | $40,292,000 | 5,286 |
Money market deposit accounts (MMDAs) | $3,035,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,933 |
Total time deposits | $19,106,000 | 5,406 |
Total time and savings deposits | $48,471,000 | 5,345 |
Noninterest-bearing deposits | $9,855,000 | 5,197 |
Interest-bearing deposits | $48,471,000 | 5,355 |
Retail deposits | $57,190,000 | 5,300 |
Estimated insured deposits | $51,297,000 | 5,392 |
IRAs and Keogh plan accounts | $3,424,000 | 4,574 |
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 | $58,711,000 | 5,473 |
Deposits held in domestic offices | $58,711,000 | 5,473 |
Individuals, partnerships, and corporations | $53,796,000 | 5,387 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,915,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,205,000 | 5,243 |
Demand deposits | $10,189,000 | 5,108 |
Nontransaction accounts | $40,506,000 | 5,342 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $20,261,000 | 2,773 |
Total time deposits | $20,244,000 | 5,382 |
Total time and savings deposits | $48,522,000 | 5,404 |
Noninterest-bearing deposits | $10,138,000 | 5,185 |
Interest-bearing deposits | $48,573,000 | 5,413 |
Retail deposits | $56,736,000 | 5,397 |
Estimated insured deposits | $52,819,000 | 5,411 |
IRAs and Keogh plan accounts | $3,467,000 | 4,606 |
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 | $59,448,000 | 5,476 |
Deposits held in domestic offices | $59,448,000 | 5,476 |
Individuals, partnerships, and corporations | $54,379,000 | 5,387 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,069,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,492,000 | 5,195 |
Demand deposits | $10,977,000 | 4,971 |
Nontransaction accounts | $40,956,000 | 5,341 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $20,807,000 | 2,664 |
Total time deposits | $20,149,000 | 5,442 |
Total time and savings deposits | $48,471,000 | 5,439 |
Noninterest-bearing deposits | $10,937,000 | 5,081 |
Interest-bearing deposits | $48,511,000 | 5,445 |
Retail deposits | $57,469,000 | 5,392 |
Estimated insured deposits | $51,509,000 | 5,479 |
IRAs and Keogh plan accounts | $3,460,000 | 4,675 |
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 | $54,477,000 | 5,687 |
Deposits held in domestic offices | $54,477,000 | 5,686 |
Individuals, partnerships, and corporations | $50,455,000 | 5,596 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,022,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,179,000 | 5,553 |
Demand deposits | $8,722,000 | 5,387 |
Nontransaction accounts | $39,298,000 | 5,482 |
Money market deposit accounts (MMDAs) | $2,979,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,090 |
Total time deposits | $20,150,000 | 5,533 |
Total time and savings deposits | $45,755,000 | 5,585 |
Noninterest-bearing deposits | $8,689,000 | 5,462 |
Interest-bearing deposits | $45,787,000 | 5,576 |
Retail deposits | $52,572,000 | 5,607 |
Estimated insured deposits | $49,007,000 | 5,629 |
IRAs and Keogh plan accounts | $3,516,000 | 4,707 |
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 | $56,640,000 | 5,643 |
Deposits held in domestic offices | $56,640,000 | 5,643 |
Individuals, partnerships, and corporations | $51,323,000 | 5,585 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,317,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,022,000 | 5,514 |
Demand deposits | $9,101,000 | 5,317 |
Nontransaction accounts | $40,618,000 | 5,465 |
Money market deposit accounts (MMDAs) | $3,097,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 2,993 |
Total time deposits | $20,472,000 | 5,563 |
Total time and savings deposits | $47,539,000 | 5,564 |
Noninterest-bearing deposits | $9,075,000 | 5,401 |
Interest-bearing deposits | $47,564,000 | 5,562 |
Retail deposits | $54,813,000 | 5,568 |
Estimated insured deposits | $50,764,000 | 5,602 |
IRAs and Keogh plan accounts | $3,417,000 | 4,780 |
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 | $58,424,000 | 5,640 |
Deposits held in domestic offices | $58,424,000 | 5,640 |
Individuals, partnerships, and corporations | $53,221,000 | 5,581 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,203,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,597,000 | 5,386 |
Demand deposits | $10,223,000 | 5,159 |
Nontransaction accounts | $40,827,000 | 5,503 |
Money market deposit accounts (MMDAs) | $3,083,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $17,286,000 | 2,982 |
Total time deposits | $20,458,000 | 5,623 |
Total time and savings deposits | $48,201,000 | 5,597 |
Noninterest-bearing deposits | $10,208,000 | 5,275 |
Interest-bearing deposits | $48,216,000 | 5,590 |
Retail deposits | $56,606,000 | 5,559 |
Estimated insured deposits | $51,969,000 | 5,625 |
IRAs and Keogh plan accounts | $3,326,000 | 4,852 |
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 | $58,341,000 | 5,693 |
Deposits held in domestic offices | $58,341,000 | 5,692 |
Individuals, partnerships, and corporations | $53,111,000 | 5,621 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,230,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,878,000 | 5,268 |
Demand deposits | $11,978,000 | 4,865 |
Nontransaction accounts | $39,463,000 | 5,595 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 2,710 |
Total time deposits | $20,208,000 | 5,727 |
Total time and savings deposits | $46,363,000 | 5,694 |
Noninterest-bearing deposits | $11,947,000 | 5,011 |
Interest-bearing deposits | $46,395,000 | 5,690 |
Retail deposits | $56,951,000 | 5,584 |
Estimated insured deposits | $52,053,000 | 5,709 |
IRAs and Keogh plan accounts | $3,322,000 | 4,884 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,564,000 | 5,809 |
Deposits held in domestic offices | $55,564,000 | 5,809 |
Individuals, partnerships, and corporations | $50,731,000 | 5,741 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,833,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,481,000 | 5,472 |
Demand deposits | $10,414,000 | 5,070 |
Nontransaction accounts | $39,083,000 | 5,697 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $16,924,000 | 2,925 |
Total time deposits | $19,402,000 | 5,905 |
Total time and savings deposits | $45,150,000 | 5,802 |
Noninterest-bearing deposits | $10,414,000 | 5,200 |
Interest-bearing deposits | $45,150,000 | 5,797 |
Retail deposits | $54,174,000 | 5,701 |
Estimated insured deposits | $48,636,000 | 5,883 |
IRAs and Keogh plan accounts | $3,294,000 | 4,991 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $55,143,000 | 5,862 |
Deposits held in domestic offices | $55,143,000 | 5,861 |
Individuals, partnerships, and corporations | $48,951,000 | 5,853 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,192,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 5,571 |
Demand deposits | $9,067,000 | 5,330 |
Nontransaction accounts | $39,581,000 | 5,703 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,830 |
Total time deposits | $19,044,000 | 5,995 |
Total time and savings deposits | $46,076,000 | 5,816 |
Noninterest-bearing deposits | $9,067,000 | 5,432 |
Interest-bearing deposits | $46,076,000 | 5,818 |
Retail deposits | $53,758,000 | 5,754 |
Estimated insured deposits | $46,974,000 | 5,985 |
IRAs and Keogh plan accounts | $3,304,000 | 5,004 |
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 | $56,397,000 | 5,884 |
Deposits held in domestic offices | $56,397,000 | 5,883 |
Individuals, partnerships, and corporations | $49,914,000 | 5,874 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,483,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,415,000 | 5,511 |
Demand deposits | $9,591,000 | 5,279 |
Nontransaction accounts | $39,982,000 | 5,744 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,837 |
Total time deposits | $19,968,000 | 5,987 |
Total time and savings deposits | $46,806,000 | 5,850 |
Noninterest-bearing deposits | $9,591,000 | 5,394 |
Interest-bearing deposits | $46,806,000 | 5,838 |
Retail deposits | $54,639,000 | 5,781 |
Estimated insured deposits | $49,043,000 | 5,965 |
IRAs and Keogh plan accounts | $3,281,000 | 5,064 |
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 | $54,264,000 | 5,953 |
Deposits held in domestic offices | $54,264,000 | 5,952 |
Individuals, partnerships, and corporations | $47,795,000 | 5,945 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,469,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 5,552 |
Demand deposits | $9,256,000 | 5,266 |
Nontransaction accounts | $38,602,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 2,817 |
Total time deposits | $19,454,000 | 6,090 |
Total time and savings deposits | $45,008,000 | 5,898 |
Noninterest-bearing deposits | $9,256,000 | 5,378 |
Interest-bearing deposits | $45,008,000 | 5,908 |
Retail deposits | $52,515,000 | 5,852 |
Estimated insured deposits | $47,049,000 | 6,029 |
IRAs and Keogh plan accounts | $3,257,000 | 5,091 |
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 | $51,582,000 | 6,069 |
Deposits held in domestic offices | $51,582,000 | 6,068 |
Individuals, partnerships, and corporations | $45,096,000 | 6,074 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,486,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,161,000 | 5,725 |
Demand deposits | $8,777,000 | 5,303 |
Nontransaction accounts | $37,421,000 | 5,941 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 2,969 |
Total time deposits | $19,840,000 | 6,124 |
Total time and savings deposits | $42,805,000 | 6,028 |
Noninterest-bearing deposits | $8,777,000 | 5,430 |
Interest-bearing deposits | $42,805,000 | 6,032 |
Retail deposits | $50,093,000 | 5,955 |
Estimated insured deposits | $46,074,000 | 6,093 |
IRAs and Keogh plan accounts | $3,284,000 | 5,127 |
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 | $52,907,000 | 6,049 |
Deposits held in domestic offices | $52,907,000 | 6,048 |
Individuals, partnerships, and corporations | $45,158,000 | 6,106 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,749,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,879,000 | 5,753 |
Demand deposits | $8,538,000 | 5,301 |
Nontransaction accounts | $39,028,000 | 5,907 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $16,015,000 | 2,864 |
Total time deposits | $20,820,000 | 6,118 |
Total time and savings deposits | $44,369,000 | 6,012 |
Noninterest-bearing deposits | $8,538,000 | 5,411 |
Interest-bearing deposits | $44,369,000 | 6,013 |
Retail deposits | $50,758,000 | 5,957 |
Estimated insured deposits | $46,054,000 | 6,143 |
IRAs and Keogh plan accounts | $3,262,000 | 5,156 |
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 | $55,267,000 | 6,025 |
Deposits held in domestic offices | $55,267,000 | 6,023 |
Individuals, partnerships, and corporations | $46,911,000 | 6,110 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,356,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,066,000 | 5,605 |
Demand deposits | $9,055,000 | 5,178 |
Nontransaction accounts | $40,201,000 | 5,889 |
Money market deposit accounts (MMDAs) | $2,216,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $16,533,000 | 2,802 |
Total time deposits | $21,452,000 | 6,139 |
Total time and savings deposits | $46,212,000 | 6,000 |
Noninterest-bearing deposits | $9,055,000 | 5,312 |
Interest-bearing deposits | $46,212,000 | 6,009 |
Retail deposits | $51,923,000 | 5,957 |
Estimated insured deposits | $48,483,000 | 6,107 |
IRAs and Keogh plan accounts | $3,243,000 | 5,212 |
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 | $52,435,000 | 6,159 |
Deposits held in domestic offices | $52,435,000 | 6,158 |
Individuals, partnerships, and corporations | $41,959,000 | 6,335 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,476,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,416,000 | 6,019 |
Demand deposits | $7,474,000 | 5,609 |
Nontransaction accounts | $40,019,000 | 5,941 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 2,789 |
Total time deposits | $22,198,000 | 6,163 |
Total time and savings deposits | $44,961,000 | 6,073 |
Noninterest-bearing deposits | $7,474,000 | 5,724 |
Interest-bearing deposits | $44,961,000 | 6,085 |
Retail deposits | $47,844,000 | 6,152 |
Estimated insured deposits | $49,132,000 | 6,074 |
IRAs and Keogh plan accounts | $3,209,000 | 5,260 |
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 | $51,834,000 | 6,229 |
Deposits held in domestic offices | $51,834,000 | 6,228 |
Individuals, partnerships, and corporations | $40,218,000 | 6,465 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $11,614,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 6,277 |
Demand deposits | $6,097,000 | 5,998 |
Nontransaction accounts | $41,093,000 | 5,961 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 2,954 |
Total time deposits | $24,503,000 | 6,065 |
Total time and savings deposits | $45,737,000 | 6,096 |
Noninterest-bearing deposits | $6,097,000 | 6,079 |
Interest-bearing deposits | $45,737,000 | 6,104 |
Retail deposits | $45,435,000 | 6,280 |
Estimated insured deposits | $43,887,000 | 6,317 |
IRAs and Keogh plan accounts | $3,238,000 | 5,314 |
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 | $59,568,000 | 5,940 |
Deposits held in domestic offices | $59,568,000 | 5,939 |
Individuals, partnerships, and corporations | $45,514,000 | 6,257 |
U.S. Government | $50,000 | 651 |
States and political subdivisions in the U.S. | $14,004,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,906,000 | 6,063 |
Demand deposits | $6,397,000 | 5,858 |
Nontransaction accounts | $47,662,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,587 |
Total time deposits | $27,257,000 | 5,882 |
Total time and savings deposits | $53,171,000 | 5,813 |
Noninterest-bearing deposits | $6,397,000 | 5,954 |
Interest-bearing deposits | $53,171,000 | 5,822 |
Retail deposits | $50,999,000 | 6,059 |
Estimated insured deposits | $46,883,000 | 6,211 |
IRAs and Keogh plan accounts | $3,285,000 | 5,289 |
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 | $56,767,000 | 6,118 |
Deposits held in domestic offices | $56,767,000 | 6,116 |
Individuals, partnerships, and corporations | $49,664,000 | 6,132 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $7,097,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,906,000 | 5,567 |
Demand deposits | $9,326,000 | 4,962 |
Nontransaction accounts | $41,861,000 | 6,045 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $17,154,000 | 2,669 |
Total time deposits | $22,707,000 | 6,355 |
Total time and savings deposits | $47,441,000 | 6,128 |
Noninterest-bearing deposits | $9,326,000 | 5,145 |
Interest-bearing deposits | $47,441,000 | 6,143 |
Retail deposits | $52,859,000 | 6,012 |
Estimated insured deposits | $45,760,000 | 6,322 |
IRAs and Keogh plan accounts | $3,233,000 | 5,334 |
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 | $61,770,000 | 5,930 |
Deposits held in domestic offices | $61,770,000 | 5,930 |
Individuals, partnerships, and corporations | $54,230,000 | 5,952 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $7,531,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,762,000 | 5,373 |
Demand deposits | $11,497,000 | 4,448 |
Nontransaction accounts | $45,008,000 | 5,844 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $20,086,000 | 2,403 |
Total time deposits | $22,488,000 | 6,408 |
Total time and savings deposits | $50,273,000 | 5,990 |
Noninterest-bearing deposits | $11,497,000 | 4,690 |
Interest-bearing deposits | $50,273,000 | 5,998 |
Retail deposits | $54,111,000 | 5,630 |
Estimated insured deposits | $46,120,000 | 6,308 |
IRAs and Keogh plan accounts | $3,235,000 | 5,338 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,715,000 | 6,282 |
Deposits held in domestic offices | $52,715,000 | 6,282 |
Individuals, partnerships, and corporations | $47,474,000 | 6,260 |
U.S. Government | $201,000 | 354 |
States and political subdivisions in the U.S. | $5,040,000 | 4,031 |
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 | $13,638,000 | 5,722 |
Demand deposits | $8,691,000 | 5,051 |
Nontransaction accounts | $39,077,000 | 6,226 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $16,429,000 | 2,682 |
Total time deposits | $20,528,000 | 6,662 |
Total time and savings deposits | $44,024,000 | 6,307 |
Noninterest-bearing deposits | $8,691,000 | 5,226 |
Interest-bearing deposits | $44,024,000 | 6,311 |
Retail deposits | $46,930,000 | 5,979 |
Estimated insured deposits | $44,284,000 | 6,402 |
IRAs and Keogh plan accounts | $3,227,000 | 5,361 |
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 | $52,841,000 | 6,311 |
Deposits held in domestic offices | $52,841,000 | 6,310 |
Individuals, partnerships, and corporations | $46,894,000 | 6,313 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $5,911,000 | 3,784 |
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 | $14,381,000 | 5,633 |
Demand deposits | $9,266,000 | 4,944 |
Nontransaction accounts | $38,460,000 | 6,275 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 2,805 |
Total time deposits | $21,053,000 | 6,638 |
Total time and savings deposits | $43,575,000 | 6,342 |
Noninterest-bearing deposits | $9,266,000 | 5,118 |
Interest-bearing deposits | $43,575,000 | 6,348 |
Retail deposits | $47,087,000 | 6,000 |
Estimated insured deposits | $37,144,000 | 6,507 |
IRAs and Keogh plan accounts | $3,219,000 | 5,361 |
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 | $49,249,000 | 6,480 |
Deposits held in domestic offices | $49,249,000 | 6,480 |
Individuals, partnerships, and corporations | $45,035,000 | 6,413 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,209,000 | 4,395 |
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 | $12,510,000 | 5,998 |
Demand deposits | $7,627,000 | 5,468 |
Nontransaction accounts | $36,739,000 | 6,385 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 2,863 |
Total time deposits | $20,204,000 | 6,743 |
Total time and savings deposits | $41,622,000 | 6,470 |
Noninterest-bearing deposits | $7,627,000 | 5,593 |
Interest-bearing deposits | $41,622,000 | 6,469 |
Retail deposits | $44,383,000 | 6,164 |
Estimated insured deposits | $38,801,000 | 6,432 |
IRAs and Keogh plan accounts | $2,858,000 | 5,552 |
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 | $48,847,000 | 6,481 |
Deposits held in domestic offices | $48,847,000 | 6,481 |
Individuals, partnerships, and corporations | $44,742,000 | 6,410 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $4,100,000 | 4,415 |
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 | $15,052,000 | 5,537 |
Demand deposits | $9,905,000 | 4,831 |
Nontransaction accounts | $33,795,000 | 6,518 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 2,898 |
Total time deposits | $18,458,000 | 6,884 |
Total time and savings deposits | $38,942,000 | 6,553 |
Noninterest-bearing deposits | $9,905,000 | 5,031 |
Interest-bearing deposits | $38,942,000 | 6,549 |
Retail deposits | $45,621,000 | 6,090 |
Estimated insured deposits | $37,513,000 | 6,481 |
IRAs and Keogh plan accounts | $2,823,000 | 5,515 |
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 | $44,407,000 | 6,651 |
Deposits held in domestic offices | $44,407,000 | 6,650 |
Individuals, partnerships, and corporations | $40,783,000 | 6,577 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $3,608,000 | 4,552 |
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 | $13,042,000 | 5,846 |
Demand deposits | $8,164,000 | 5,296 |
Nontransaction accounts | $31,365,000 | 6,684 |
Money market deposit accounts (MMDAs) | $2,096,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,299 |
Total time deposits | $18,359,000 | 6,912 |
Total time and savings deposits | $36,243,000 | 6,689 |
Noninterest-bearing deposits | $8,164,000 | 5,461 |
Interest-bearing deposits | $36,243,000 | 6,678 |
Retail deposits | $40,963,000 | 6,335 |
Estimated insured deposits | $36,773,000 | 6,525 |
IRAs and Keogh plan accounts | $2,504,000 | 5,696 |
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 | $45,517,000 | 6,631 |
Deposits held in domestic offices | $45,517,000 | 6,629 |
Individuals, partnerships, and corporations | $41,000,000 | 6,587 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $4,514,000 | 4,192 |
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 | $13,439,000 | 5,858 |
Demand deposits | $8,737,000 | 5,220 |
Nontransaction accounts | $32,078,000 | 6,652 |
Money market deposit accounts (MMDAs) | $1,868,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 3,161 |
Total time deposits | $18,299,000 | 6,913 |
Total time and savings deposits | $36,780,000 | 6,692 |
Noninterest-bearing deposits | $8,737,000 | 5,381 |
Interest-bearing deposits | $36,780,000 | 6,687 |
Retail deposits | $42,142,000 | 6,297 |
Estimated insured deposits | $36,829,000 | 6,534 |
IRAs and Keogh plan accounts | $2,815,000 | 5,457 |
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 | $42,492,000 | 6,780 |
Deposits held in domestic offices | $42,492,000 | 6,779 |
Individuals, partnerships, and corporations | $38,653,000 | 6,727 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,839,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 6,110 |
Demand deposits | $7,441,000 | 5,599 |
Nontransaction accounts | $30,308,000 | 6,785 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,373 |
Total time deposits | $17,830,000 | 6,970 |
Total time and savings deposits | $35,051,000 | 6,812 |
Noninterest-bearing deposits | $7,441,000 | 5,725 |
Interest-bearing deposits | $35,051,000 | 6,805 |
Retail deposits | $39,028,000 | 6,478 |
Estimated insured deposits | $36,079,000 | 6,596 |
IRAs and Keogh plan accounts | $2,345,000 | 5,848 |
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 | $42,094,000 | 6,774 |
Deposits held in domestic offices | $42,094,000 | 6,773 |
Individuals, partnerships, and corporations | $37,937,000 | 6,754 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $4,150,000 | 4,289 |
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 | $13,068,000 | 5,937 |
Demand deposits | $8,158,000 | 5,395 |
Nontransaction accounts | $29,026,000 | 6,830 |
Money market deposit accounts (MMDAs) | $1,654,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,224 |
Total time deposits | $16,345,000 | 7,115 |
Total time and savings deposits | $33,936,000 | 6,830 |
Noninterest-bearing deposits | $8,158,000 | 5,553 |
Interest-bearing deposits | $33,936,000 | 6,830 |
Retail deposits | $39,702,000 | 6,406 |
Estimated insured deposits | $33,145,000 | 6,717 |
IRAs and Keogh plan accounts | $2,372,000 | 5,796 |
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 | $38,945,000 | 6,917 |
Deposits held in domestic offices | $38,945,000 | 6,917 |
Individuals, partnerships, and corporations | $35,667,000 | 6,887 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,271,000 | 4,634 |
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 | $10,671,000 | 6,351 |
Demand deposits | $6,509,000 | 5,925 |
Nontransaction accounts | $28,274,000 | 6,899 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,254 |
Total time deposits | $15,769,000 | 7,184 |
Total time and savings deposits | $32,436,000 | 6,932 |
Noninterest-bearing deposits | $6,509,000 | 6,051 |
Interest-bearing deposits | $32,436,000 | 6,928 |
Retail deposits | $36,823,000 | 6,559 |
Estimated insured deposits | $31,215,000 | 6,872 |
IRAs and Keogh plan accounts | $2,370,000 | 5,824 |
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 | $55,966,000 | 6,123 |
Deposits held in domestic offices | $55,966,000 | 6,121 |
Individuals, partnerships, and corporations | $51,746,000 | 6,037 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,220,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,450 |
Demand deposits | $6,408,000 | 6,026 |
Nontransaction accounts | $45,337,000 | 5,824 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $28,597,000 | 1,889 |
Total time deposits | $15,165,000 | 7,266 |
Total time and savings deposits | $49,558,000 | 6,002 |
Noninterest-bearing deposits | $6,408,000 | 6,131 |
Interest-bearing deposits | $49,558,000 | 6,004 |
Retail deposits | $53,959,000 | 5,576 |
Estimated insured deposits | $31,476,000 | 6,877 |
IRAs and Keogh plan accounts | $2,356,000 | 5,861 |
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 | $37,207,000 | 7,077 |
Deposits held in domestic offices | $37,207,000 | 7,075 |
Individuals, partnerships, and corporations | $33,594,000 | 7,036 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,611,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,517 |
Demand deposits | $6,037,000 | 6,185 |
Nontransaction accounts | $26,704,000 | 7,050 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,445 |
Total time deposits | $14,462,000 | 7,361 |
Total time and savings deposits | $31,170,000 | 7,061 |
Noninterest-bearing deposits | $6,037,000 | 6,276 |
Interest-bearing deposits | $31,170,000 | 7,055 |
Retail deposits | $35,351,000 | 6,705 |
Estimated insured deposits | $31,166,000 | 6,924 |
IRAs and Keogh plan accounts | $2,324,000 | 5,849 |
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 | $39,529,000 | 6,934 |
Deposits held in domestic offices | $39,529,000 | 6,933 |
Individuals, partnerships, and corporations | $35,797,000 | 6,902 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,730,000 | 4,486 |
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 | $10,722,000 | 6,556 |
Demand deposits | $5,822,000 | 6,388 |
Nontransaction accounts | $28,807,000 | 6,846 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 2,957 |
Total time deposits | $13,707,000 | 7,424 |
Total time and savings deposits | $33,707,000 | 6,879 |
Noninterest-bearing deposits | $5,822,000 | 6,477 |
Interest-bearing deposits | $33,707,000 | 6,873 |
Retail deposits | $38,130,000 | 6,493 |
Estimated insured deposits | $31,195,000 | 6,903 |
IRAs and Keogh plan accounts | $2,302,000 | 5,852 |
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 | $35,446,000 | 7,158 |
Deposits held in domestic offices | $35,446,000 | 7,156 |
Individuals, partnerships, and corporations | $32,750,000 | 7,088 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,694,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,964,000 | 6,429 |
Demand deposits | $6,532,000 | 6,018 |
Nontransaction accounts | $24,482,000 | 7,193 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 3,872 |
Total time deposits | $13,857,000 | 7,419 |
Total time and savings deposits | $28,914,000 | 7,176 |
Noninterest-bearing deposits | $6,532,000 | 6,130 |
Interest-bearing deposits | $28,914,000 | 7,164 |
Retail deposits | $33,950,000 | 6,744 |
Estimated insured deposits | $30,561,000 | 6,951 |
IRAs and Keogh plan accounts | $2,306,000 | 5,843 |
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 | $35,138,000 | 7,189 |
Deposits held in domestic offices | $35,138,000 | 7,187 |
Individuals, partnerships, and corporations | $31,867,000 | 7,166 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,268,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,001,000 | 6,556 |
Demand deposits | $6,005,000 | 6,301 |
Nontransaction accounts | $24,137,000 | 7,227 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 3,864 |
Total time deposits | $13,067,000 | 7,472 |
Total time and savings deposits | $29,133,000 | 7,173 |
Noninterest-bearing deposits | $6,005,000 | 6,385 |
Interest-bearing deposits | $29,133,000 | 7,168 |
Retail deposits | $33,759,000 | 6,803 |
Estimated insured deposits | $29,890,000 | 7,032 |
IRAs and Keogh plan accounts | $2,296,000 | 5,848 |
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 | $35,619,000 | 7,189 |
Deposits held in domestic offices | $35,619,000 | 7,187 |
Individuals, partnerships, and corporations | $31,411,000 | 7,223 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,207,000 | 4,226 |
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 | $10,611,000 | 6,721 |
Demand deposits | $5,476,000 | 6,538 |
Nontransaction accounts | $25,008,000 | 7,155 |
Money market deposit accounts (MMDAs) | $2,084,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,719 |
Total time deposits | $12,894,000 | 7,479 |
Total time and savings deposits | $30,143,000 | 7,123 |
Noninterest-bearing deposits | $5,476,000 | 6,612 |
Interest-bearing deposits | $30,143,000 | 7,135 |
Retail deposits | $34,130,000 | 6,813 |
Estimated insured deposits | $31,186,000 | 6,944 |
IRAs and Keogh plan accounts | $2,274,000 | 5,851 |
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 | $35,811,000 | 7,213 |
Deposits held in domestic offices | $35,811,000 | 7,211 |
Individuals, partnerships, and corporations | $33,104,000 | 7,134 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,704,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,246,000 | 6,686 |
Demand deposits | $6,754,000 | 6,175 |
Nontransaction accounts | $24,565,000 | 7,197 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,730 |
Total time deposits | $12,701,000 | 7,515 |
Total time and savings deposits | $29,057,000 | 7,199 |
Noninterest-bearing deposits | $6,754,000 | 6,257 |
Interest-bearing deposits | $29,057,000 | 7,203 |
Retail deposits | $34,218,000 | 6,854 |
Estimated insured deposits | $26,889,000 | 7,309 |
IRAs and Keogh plan accounts | $2,310,000 | 5,823 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,152,000 | 7,313 |
Deposits held in domestic offices | $34,152,000 | 7,311 |
Individuals, partnerships, and corporations | $31,104,000 | 7,271 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,048,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,867 |
Demand deposits | $5,517,000 | 6,541 |
Nontransaction accounts | $24,260,000 | 7,251 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,830 |
Total time deposits | $12,682,000 | 7,541 |
Total time and savings deposits | $28,635,000 | 7,254 |
Noninterest-bearing deposits | $5,517,000 | 6,606 |
Interest-bearing deposits | $28,635,000 | 7,257 |
Retail deposits | $32,674,000 | 6,937 |
Estimated insured deposits | $21,109,000 | 7,760 |
IRAs and Keogh plan accounts | $715,000 | 7,629 |
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 | $35,947,000 | 7,187 |
Deposits held in domestic offices | $35,947,000 | 7,186 |
Individuals, partnerships, and corporations | $33,147,000 | 7,102 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,800,000 | 5,014 |
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 | $11,002,000 | 6,621 |
Demand deposits | $6,678,000 | 6,020 |
Nontransaction accounts | $24,945,000 | 7,159 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,728 |
Total time deposits | $12,664,000 | 7,509 |
Total time and savings deposits | $29,269,000 | 7,208 |
Noninterest-bearing deposits | $6,678,000 | 6,080 |
Interest-bearing deposits | $29,269,000 | 7,221 |
Retail deposits | $34,483,000 | 6,822 |
Estimated insured deposits | $26,626,000 | 7,327 |
IRAs and Keogh plan accounts | $2,291,000 | 5,848 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,530,000 | 7,282 |
Deposits held in domestic offices | $35,530,000 | 7,280 |
Individuals, partnerships, and corporations | $32,836,000 | 7,182 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,694,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 6,712 |
Demand deposits | $6,264,000 | 6,188 |
Nontransaction accounts | $24,536,000 | 7,263 |
Money market deposit accounts (MMDAs) | $1,851,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,827 |
Total time deposits | $12,427,000 | 7,590 |
Total time and savings deposits | $29,266,000 | 7,275 |
Noninterest-bearing deposits | $6,264,000 | 6,242 |
Interest-bearing deposits | $29,266,000 | 7,294 |
Retail deposits | $34,077,000 | 6,924 |
Estimated insured deposits | $27,223,000 | 7,365 |
IRAs and Keogh plan accounts | $2,259,000 | 5,939 |
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 | $34,868,000 | 7,345 |
Deposits held in domestic offices | $34,868,000 | 7,343 |
Individuals, partnerships, and corporations | $32,288,000 | 7,261 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,579,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,074,000 | 6,970 |
Demand deposits | $5,752,000 | 6,488 |
Nontransaction accounts | $24,794,000 | 7,254 |
Money market deposit accounts (MMDAs) | $1,782,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,759 |
Total time deposits | $12,464,000 | 7,609 |
Total time and savings deposits | $29,116,000 | 7,298 |
Noninterest-bearing deposits | $5,752,000 | 6,542 |
Interest-bearing deposits | $29,116,000 | 7,316 |
Retail deposits | $33,539,000 | 6,984 |
Estimated insured deposits | $27,008,000 | 7,401 |
IRAs and Keogh plan accounts | $2,204,000 | 6,000 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,872,000 | 7,390 |
Deposits held in domestic offices | $33,872,000 | 7,388 |
Individuals, partnerships, and corporations | $30,680,000 | 7,350 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,192,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,101,000 | 6,857 |
Demand deposits | $5,329,000 | 6,541 |
Nontransaction accounts | $23,771,000 | 7,353 |
Money market deposit accounts (MMDAs) | $1,686,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,946 |
Total time deposits | $12,340,000 | 7,642 |
Total time and savings deposits | $28,543,000 | 7,348 |
Noninterest-bearing deposits | $5,329,000 | 6,589 |
Interest-bearing deposits | $28,543,000 | 7,371 |
Retail deposits | $32,433,000 | 7,037 |
Estimated insured deposits | $25,828,000 | 7,537 |
IRAs and Keogh plan accounts | $2,192,000 | 6,082 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $33,415,000 | 7,469 |
Deposits held in domestic offices | $33,415,000 | 7,468 |
Individuals, partnerships, and corporations | $30,945,000 | 7,362 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,468,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,278,000 | 7,069 |
Demand deposits | $5,022,000 | 6,673 |
Nontransaction accounts | $24,137,000 | 7,362 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 3,922 |
Total time deposits | $12,449,000 | 7,664 |
Total time and savings deposits | $28,393,000 | 7,416 |
Noninterest-bearing deposits | $5,022,000 | 6,715 |
Interest-bearing deposits | $28,393,000 | 7,434 |
Retail deposits | $32,003,000 | 7,135 |
Estimated insured deposits | $26,496,000 | 7,520 |
IRAs and Keogh plan accounts | $2,163,000 | 6,170 |
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 | $34,397,000 | 7,421 |
Deposits held in domestic offices | $34,397,000 | 7,419 |
Individuals, partnerships, and corporations | $32,046,000 | 7,325 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,350,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,494,000 | 6,798 |
Demand deposits | $6,168,000 | 6,120 |
Nontransaction accounts | $23,903,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,774,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,969 |
Total time deposits | $12,433,000 | 7,731 |
Total time and savings deposits | $28,229,000 | 7,462 |
Noninterest-bearing deposits | $6,168,000 | 6,166 |
Interest-bearing deposits | $28,229,000 | 7,482 |
Retail deposits | $33,094,000 | 7,076 |
Estimated insured deposits | $27,265,000 | 7,480 |
IRAs and Keogh plan accounts | $2,142,000 | 6,226 |
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 | $33,404,000 | 7,527 |
Deposits held in domestic offices | $33,404,000 | 7,526 |
Individuals, partnerships, and corporations | $31,222,000 | 7,383 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,179,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,129,000 | 6,364 |
Demand deposits | $6,098,000 | 5,845 |
Nontransaction accounts | $23,275,000 | 6,692 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 3,887 |
Total time deposits | $12,567,000 | 6,923 |
Total time and savings deposits | $27,306,000 | 7,547 |
Noninterest-bearing deposits | $6,098,000 | 6,245 |
Interest-bearing deposits | $27,306,000 | 7,571 |
Retail deposits | $32,210,000 | 7,175 |
Estimated insured deposits | $26,380,000 | 7,592 |
IRAs and Keogh plan accounts | $2,111,000 | 6,290 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $31,539,000 | 7,681 |
Deposits held in domestic offices | $31,539,000 | 7,680 |
Individuals, partnerships, and corporations | $29,170,000 | 7,568 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,369,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,656,000 | 6,590 |
Demand deposits | $5,088,000 | 6,185 |
Nontransaction accounts | $22,883,000 | 6,780 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,004 |
Total time deposits | $13,646,000 | 6,851 |
Total time and savings deposits | $26,451,000 | 7,660 |
Noninterest-bearing deposits | $5,088,000 | 6,623 |
Interest-bearing deposits | $26,451,000 | 7,689 |
Retail deposits | $29,590,000 | 7,406 |
Estimated insured deposits | $25,253,000 | 7,724 |
IRAs and Keogh plan accounts | $1,952,000 | 6,526 |
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 | $31,465,000 | 7,705 |
Deposits held in domestic offices | $31,465,000 | 7,704 |
Individuals, partnerships, and corporations | $29,304,000 | 7,584 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,158,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,205,000 | 6,672 |
Demand deposits | $4,493,000 | 6,414 |
Nontransaction accounts | $23,260,000 | 6,777 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 3,964 |
Total time deposits | $13,710,000 | 6,891 |
Total time and savings deposits | $26,972,000 | 7,657 |
Noninterest-bearing deposits | $4,493,000 | 6,873 |
Interest-bearing deposits | $26,972,000 | 7,685 |
Retail deposits | $29,382,000 | 7,424 |
Estimated insured deposits | $25,460,000 | 7,744 |
IRAs and Keogh plan accounts | $1,941,000 | 6,577 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $31,626,000 | 7,714 |
Deposits held in domestic offices | $31,626,000 | 7,713 |
Individuals, partnerships, and corporations | $29,526,000 | 7,585 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,100,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,342,000 | 6,652 |
Demand deposits | $4,552,000 | 6,323 |
Nontransaction accounts | $23,284,000 | 6,782 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 3,949 |
Total time deposits | $13,940,000 | 6,901 |
Total time and savings deposits | $27,074,000 | 7,658 |
Noninterest-bearing deposits | $4,552,000 | 6,778 |
Interest-bearing deposits | $27,074,000 | 7,688 |
Retail deposits | $29,651,000 | 7,400 |
Estimated insured deposits | $26,094,000 | 7,708 |
IRAs and Keogh plan accounts | $1,853,000 | 6,641 |
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 | $32,367,000 | 7,673 |
Deposits held in domestic offices | $32,367,000 | 7,671 |
Individuals, partnerships, and corporations | $30,293,000 | 7,505 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,074,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,110,000 | 6,480 |
Demand deposits | $5,239,000 | 6,052 |
Nontransaction accounts | $23,257,000 | 6,775 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 3,824 |
Total time deposits | $14,005,000 | 6,910 |
Total time and savings deposits | $27,128,000 | 7,639 |
Noninterest-bearing deposits | $5,239,000 | 6,465 |
Interest-bearing deposits | $27,128,000 | 7,675 |
Retail deposits | $30,388,000 | 7,333 |
Estimated insured deposits | $25,652,000 | 7,763 |
IRAs and Keogh plan accounts | $1,673,000 | 6,824 |
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 | $31,534,000 | 7,769 |
Deposits held in domestic offices | $31,534,000 | 7,767 |
Individuals, partnerships, and corporations | $29,670,000 | 7,604 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $1,835,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,538,000 | 6,348 |
Demand deposits | $5,924,000 | 5,719 |
Nontransaction accounts | $21,996,000 | 6,934 |
Money market deposit accounts (MMDAs) | $1,636,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,011 |
Total time deposits | $14,376,000 | 6,975 |
Total time and savings deposits | $25,610,000 | 7,819 |
Noninterest-bearing deposits | $5,924,000 | 6,100 |
Interest-bearing deposits | $25,610,000 | 7,863 |
Retail deposits | $29,254,000 | 7,436 |
Estimated insured deposits | $28,461,000 | 7,579 |
IRAs and Keogh plan accounts | $1,502,000 | 7,071 |
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 | $28,178,000 | 8,030 |
Deposits held in domestic offices | $28,178,000 | 8,029 |
Individuals, partnerships, and corporations | $26,550,000 | 7,841 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,627,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,061,000 | 6,431 |
Demand deposits | $5,020,000 | 6,100 |
Nontransaction accounts | $19,117,000 | 7,234 |
Money market deposit accounts (MMDAs) | $1,614,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 4,409 |
Total time deposits | $12,747,000 | 7,275 |
Total time and savings deposits | $23,158,000 | 8,026 |
Noninterest-bearing deposits | $5,020,000 | 6,478 |
Interest-bearing deposits | $23,159,000 | 8,096 |
Retail deposits | $26,421,000 | 7,718 |
Estimated insured deposits | $26,264,000 | 7,802 |
IRAs and Keogh plan accounts | $1,386,000 | 7,256 |
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 | $29,983,000 | 8,007 |
Deposits held in domestic offices | $29,983,000 | 8,005 |
Individuals, partnerships, and corporations | $28,763,000 | 7,775 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,220,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 6,278 |
Demand deposits | $5,648,000 | 5,808 |
Nontransaction accounts | $19,902,000 | 7,245 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,399 |
Total time deposits | $12,846,000 | 7,330 |
Total time and savings deposits | $24,335,000 | 8,071 |
Noninterest-bearing deposits | $5,648,000 | 6,150 |
Interest-bearing deposits | $24,335,000 | 8,129 |
Retail deposits | $28,973,000 | 7,615 |
Estimated insured deposits | $26,081,000 | 7,993 |
IRAs and Keogh plan accounts | $1,305,000 | 7,663 |
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 | $11,131,000 | 10,004 |
Deposits held in domestic offices | $11,131,000 | 10,004 |
Individuals, partnerships, and corporations | $11,069,000 | 9,821 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $62,000 | 8,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,289,000 | 8,917 |
Demand deposits | $1,195,000 | 8,817 |
Nontransaction accounts | $8,842,000 | 8,758 |
Money market deposit accounts (MMDAs) | $819,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,472 |
Total time deposits | $5,409,000 | 8,775 |
Total time and savings deposits | $9,936,000 | 9,844 |
Noninterest-bearing deposits | $1,195,000 | 9,474 |
Interest-bearing deposits | $9,936,000 | 9,912 |
Retail deposits | $10,491,000 | 9,926 |
Estimated insured deposits | $10,312,000 | 9,942 |
IRAs and Keogh plan accounts | $313,000 | 9,517 |
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 | $9,619,000 | 10,544 |
Deposits held in domestic offices | $9,619,000 | 10,544 |
Individuals, partnerships, and corporations | $9,534,000 | 10,372 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $85,000 | 8,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,144,000 | 9,328 |
Demand deposits | $1,103,000 | 9,193 |
Nontransaction accounts | $7,475,000 | 9,236 |
Money market deposit accounts (MMDAs) | $737,000 | 8,317 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,868 |
Total time deposits | $4,316,000 | 9,261 |
Total time and savings deposits | $8,516,000 | 10,370 |
Noninterest-bearing deposits | $1,113,000 | 9,880 |
Interest-bearing deposits | $8,506,000 | 10,450 |
Retail deposits | $9,292,000 | 10,438 |
Estimated insured deposits | $9,160,000 | 10,465 |
IRAs and Keogh plan accounts | $328,000 | 9,954 |
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 | $9,162,000 | 11,100 |
Deposits held in domestic offices | $9,162,000 | 11,100 |
Individuals, partnerships, and corporations | $9,083,000 | 10,882 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $79,000 | 9,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,152,000 | 9,754 |
Demand deposits | $1,163,000 | 9,569 |
Nontransaction accounts | $7,010,000 | 9,679 |
Money market deposit accounts (MMDAs) | $734,000 | 8,701 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 7,881 |
Total time deposits | $4,396,000 | 9,650 |
Total time and savings deposits | $7,999,000 | 10,901 |
Noninterest-bearing deposits | $1,163,000 | 10,263 |
Interest-bearing deposits | $7,999,000 | 11,016 |
Retail deposits | $8,946,000 | 11,006 |
Estimated insured deposits | $9,013,000 | 11,001 |
IRAs and Keogh plan accounts | $331,000 | 10,490 |
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 | $8,740,000 | 11,648 |
Deposits held in domestic offices | $8,740,000 | 11,648 |
Individuals, partnerships, and corporations | $8,683,000 | 11,420 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $57,000 | 9,427 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,850,000 | 10,219 |
Demand deposits | $750,000 | 10,187 |
Nontransaction accounts | $6,890,000 | 10,081 |
Money market deposit accounts (MMDAs) | $451,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 7,919 |
Total time deposits | $4,343,000 | 10,061 |
Total time and savings deposits | $7,990,000 | 11,403 |
Noninterest-bearing deposits | $750,000 | 11,016 |
Interest-bearing deposits | $7,990,000 | 11,527 |
Retail deposits | $8,631,000 | 11,557 |
Estimated insured deposits | $7,760,000 | 11,642 |
IRAs and Keogh plan accounts | $361,000 | 10,950 |
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 | $8,403,000 | 12,291 |
Deposits held in domestic offices | $8,403,000 | 12,291 |
Individuals, partnerships, and corporations | $8,298,000 | 12,064 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $105,000 | 9,774 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,127,000 | 10,694 |
Demand deposits | $944,000 | 10,576 |
Nontransaction accounts | $6,276,000 | 10,625 |
Money market deposit accounts (MMDAs) | $718,000 | 9,675 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 9,534 |
Total time deposits | $4,211,000 | 10,470 |
Total time and savings deposits | $7,459,000 | 12,063 |
Noninterest-bearing deposits | $944,000 | 11,361 |
Interest-bearing deposits | $7,459,000 | 12,179 |
Retail deposits | $8,299,000 | 12,203 |
Estimated insured deposits | $7,899,000 | 12,238 |
IRAs and Keogh plan accounts | $320,000 | 11,591 |
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 | $9,050,000 | 12,872 |
Deposits held in domestic offices | $9,050,000 | 12,872 |
Individuals, partnerships, and corporations | $8,930,000 | 12,548 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $120,000 | 10,153 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,213,000 | 11,143 |
Demand deposits | $790,000 | 11,131 |
Nontransaction accounts | $6,837,000 | 10,998 |
Money market deposit accounts (MMDAs) | $845,000 | 10,037 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 9,447 |
Total time deposits | $4,324,000 | 10,843 |
Total time and savings deposits | $8,260,000 | 12,533 |
Noninterest-bearing deposits | $790,000 | 11,985 |
Interest-bearing deposits | $8,260,000 | 12,735 |
Retail deposits | $8,948,000 | 12,778 |
Estimated insured deposits | $8,345,000 | 12,846 |
IRAs and Keogh plan accounts | $348,000 | 12,154 |
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 | $9,277,000 | 13,409 |
Deposits held in domestic offices | $9,277,000 | 13,408 |
Individuals, partnerships, and corporations | $9,251,000 | 13,272 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $26,000 | 10,787 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,303,000 | 11,476 |
Demand deposits | $958,000 | 11,394 |
Nontransaction accounts | $6,974,000 | 11,328 |
Money market deposit accounts (MMDAs) | $853,000 | 10,347 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 9,699 |
Total time deposits | $4,651,000 | 11,175 |
Total time and savings deposits | $8,319,000 | 13,300 |
Noninterest-bearing deposits | $958,000 | 12,428 |
Interest-bearing deposits | $8,319,000 | 13,295 |
Retail deposits | $9,277,000 | 13,295 |
Estimated insured deposits | $8,750,000 | 13,382 |
IRAs and Keogh plan accounts | $390,000 | 12,610 |
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 |