Home > Iroquois Farmers State Bank > Total Deposits
Iroquois Farmers State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $150,212,000 | 3,207 |
Deposits held in domestic offices | $150,212,000 | 3,206 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,627,000 | 2,967 |
Demand deposits | $35,685,000 | 2,969 |
Nontransaction accounts | $89,585,000 | 3,115 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $30,446,000 | 2,129 |
Total time deposits | $46,045,000 | 3,023 |
Total time and savings deposits | $114,527,000 | 3,090 |
Noninterest-bearing deposits | $35,685,000 | 2,899 |
Interest-bearing deposits | $114,527,000 | 3,154 |
Retail deposits | $134,112,000 | 3,128 |
Estimated insured deposits | $117,312,000 | 3,128 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,000,000 | 1,672 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $151,163,000 | 3,180 |
Deposits held in domestic offices | $151,163,000 | 3,179 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,391,000 | 2,997 |
Demand deposits | $35,417,000 | 2,968 |
Nontransaction accounts | $91,772,000 | 3,067 |
Money market deposit accounts (MMDAs) | $8,180,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $29,215,000 | 2,174 |
Total time deposits | $54,377,000 | 2,800 |
Total time and savings deposits | $115,746,000 | 3,060 |
Noninterest-bearing deposits | $35,417,000 | 2,913 |
Interest-bearing deposits | $115,746,000 | 3,125 |
Retail deposits | $126,937,000 | 3,181 |
Estimated insured deposits | $115,502,000 | 3,149 |
IRAs and Keogh plan accounts | $2,399,000 | 3,292 |
Brokered deposits | $12,500,000 | 1,347 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $140,431,000 | 3,257 |
Deposits held in domestic offices | $140,431,000 | 3,256 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,164,000 | 3,098 |
Demand deposits | $29,872,000 | 3,157 |
Nontransaction accounts | $87,266,000 | 3,123 |
Money market deposit accounts (MMDAs) | $14,081,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $28,616,000 | 2,202 |
Total time deposits | $44,569,000 | 3,061 |
Total time and savings deposits | $110,558,000 | 3,113 |
Noninterest-bearing deposits | $29,872,000 | 3,124 |
Interest-bearing deposits | $110,559,000 | 3,162 |
Retail deposits | $125,552,000 | 3,177 |
Estimated insured deposits | $112,618,000 | 3,170 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,001,000 | 1,920 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $145,173,000 | 3,211 |
Deposits held in domestic offices | $145,173,000 | 3,210 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,411,000 | 3,022 |
Demand deposits | $33,252,000 | 3,045 |
Nontransaction accounts | $87,763,000 | 3,091 |
Money market deposit accounts (MMDAs) | $11,611,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,171 |
Total time deposits | $46,200,000 | 2,940 |
Total time and savings deposits | $111,922,000 | 3,083 |
Noninterest-bearing deposits | $33,252,000 | 3,003 |
Interest-bearing deposits | $111,921,000 | 3,154 |
Retail deposits | $128,689,000 | 3,163 |
Estimated insured deposits | $115,173,000 | 3,136 |
IRAs and Keogh plan accounts | $2,422,000 | 3,293 |
Brokered deposits | $4,000,000 | 1,764 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $144,672,000 | 3,235 |
Deposits held in domestic offices | $144,672,000 | 3,234 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,309,000 | 2,955 |
Demand deposits | $35,335,000 | 3,001 |
Nontransaction accounts | $83,363,000 | 3,151 |
Money market deposit accounts (MMDAs) | $12,197,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $30,364,000 | 2,193 |
Total time deposits | $40,802,000 | 3,048 |
Total time and savings deposits | $109,337,000 | 3,123 |
Noninterest-bearing deposits | $35,335,000 | 2,954 |
Interest-bearing deposits | $109,337,000 | 3,180 |
Retail deposits | $133,401,000 | 3,133 |
Estimated insured deposits | $116,296,000 | 3,123 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $154,216,000 | 3,148 |
Deposits held in domestic offices | $154,216,000 | 3,147 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,158,000 | 2,876 |
Demand deposits | $37,858,000 | 2,926 |
Nontransaction accounts | $88,058,000 | 3,053 |
Money market deposit accounts (MMDAs) | $12,054,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $29,719,000 | 2,242 |
Total time deposits | $46,285,000 | 2,837 |
Total time and savings deposits | $116,358,000 | 3,024 |
Noninterest-bearing deposits | $37,858,000 | 2,909 |
Interest-bearing deposits | $116,358,000 | 3,080 |
Retail deposits | $128,843,000 | 3,185 |
Estimated insured deposits | $118,114,000 | 3,109 |
IRAs and Keogh plan accounts | $2,402,000 | 3,324 |
Brokered deposits | $8,330,000 | 1,466 |
Fully insured brokered deposits | $8,330,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,444,000 | 3,123 |
Deposits held in domestic offices | $158,444,000 | 3,122 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,220,000 | 2,989 |
Demand deposits | $38,417,000 | 2,936 |
Nontransaction accounts | $96,224,000 | 2,928 |
Money market deposit accounts (MMDAs) | $13,782,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $30,042,000 | 2,271 |
Total time deposits | $52,398,000 | 2,605 |
Total time and savings deposits | $120,027,000 | 2,975 |
Noninterest-bearing deposits | $38,417,000 | 2,909 |
Interest-bearing deposits | $120,027,000 | 3,035 |
Retail deposits | $125,446,000 | 3,212 |
Estimated insured deposits | $117,526,000 | 3,107 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,851,000 | 1,243 |
Fully insured brokered deposits | $10,851,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $152,720,000 | 3,171 |
Deposits held in domestic offices | $152,720,000 | 3,170 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,484,000 | 3,041 |
Demand deposits | $33,559,000 | 3,129 |
Nontransaction accounts | $91,235,000 | 2,989 |
Money market deposit accounts (MMDAs) | $9,040,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $32,774,000 | 2,204 |
Total time deposits | $49,422,000 | 2,601 |
Total time and savings deposits | $119,160,000 | 2,984 |
Noninterest-bearing deposits | $33,559,000 | 3,120 |
Interest-bearing deposits | $119,161,000 | 3,042 |
Retail deposits | $114,810,000 | 3,370 |
Estimated insured deposits | $117,705,000 | 3,108 |
IRAs and Keogh plan accounts | $2,415,000 | 3,384 |
Brokered deposits | $15,329,000 | 1,117 |
Fully insured brokered deposits | $15,329,000 | 981 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $157,736,000 | 3,151 |
Deposits held in domestic offices | $157,736,000 | 3,150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,879,000 | 2,979 |
Demand deposits | $36,075,000 | 3,136 |
Nontransaction accounts | $89,857,000 | 3,032 |
Money market deposit accounts (MMDAs) | $10,471,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $35,288,000 | 2,213 |
Total time deposits | $44,097,000 | 2,663 |
Total time and savings deposits | $121,661,000 | 3,000 |
Noninterest-bearing deposits | $36,075,000 | 3,118 |
Interest-bearing deposits | $121,661,000 | 3,054 |
Retail deposits | $124,504,000 | 3,323 |
Estimated insured deposits | $118,177,000 | 3,140 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,328,000 | 1,099 |
Fully insured brokered deposits | $13,328,000 | 962 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $143,262,000 | 3,298 |
Deposits held in domestic offices | $143,262,000 | 3,298 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,811,000 | 3,041 |
Demand deposits | $38,765,000 | 3,081 |
Nontransaction accounts | $75,451,000 | 3,277 |
Money market deposit accounts (MMDAs) | $9,571,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $34,204,000 | 2,313 |
Total time deposits | $31,677,000 | 2,983 |
Total time and savings deposits | $104,497,000 | 3,216 |
Noninterest-bearing deposits | $38,765,000 | 3,070 |
Interest-bearing deposits | $104,497,000 | 3,284 |
Retail deposits | $130,533,000 | 3,317 |
Estimated insured deposits | $118,566,000 | 3,144 |
IRAs and Keogh plan accounts | $2,551,000 | 3,424 |
Brokered deposits | $8,328,000 | 1,146 |
Fully insured brokered deposits | $8,328,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $133,852,000 | 3,425 |
Deposits held in domestic offices | $133,852,000 | 3,425 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,199,000 | 3,183 |
Demand deposits | $33,125,000 | 3,296 |
Nontransaction accounts | $71,654,000 | 3,385 |
Money market deposit accounts (MMDAs) | $13,833,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $34,864,000 | 2,361 |
Total time deposits | $22,957,000 | 3,415 |
Total time and savings deposits | $100,728,000 | 3,296 |
Noninterest-bearing deposits | $33,125,000 | 3,292 |
Interest-bearing deposits | $100,727,000 | 3,358 |
Retail deposits | $125,752,000 | 3,403 |
Estimated insured deposits | $109,648,000 | 3,283 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,925,000 | 3,408 |
Deposits held in domestic offices | $140,925,000 | 3,408 |
Individuals, partnerships, and corporations | $104,631,000 | 3,630 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,295,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,775,000 | 3,011 |
Demand deposits | $33,599,000 | 3,336 |
Nontransaction accounts | $70,151,000 | 3,487 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $35,137,000 | 2,400 |
Total time deposits | $17,626,000 | 3,782 |
Total time and savings deposits | $107,327,000 | 3,263 |
Noninterest-bearing deposits | $33,599,000 | 3,332 |
Interest-bearing deposits | $107,326,000 | 3,337 |
Retail deposits | $137,499,000 | 3,345 |
Estimated insured deposits | $104,618,000 | 3,419 |
IRAs and Keogh plan accounts | $2,431,000 | 3,594 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $143,401,000 | 3,393 |
Deposits held in domestic offices | $143,401,000 | 3,393 |
Individuals, partnerships, and corporations | $113,052,000 | 3,542 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,349,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,619,000 | 2,877 |
Demand deposits | $36,718,000 | 3,204 |
Nontransaction accounts | $66,782,000 | 3,575 |
Money market deposit accounts (MMDAs) | $13,863,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $35,168,000 | 2,390 |
Total time deposits | $17,751,000 | 3,827 |
Total time and savings deposits | $106,683,000 | 3,292 |
Noninterest-bearing deposits | $36,717,000 | 3,209 |
Interest-bearing deposits | $106,684,000 | 3,352 |
Retail deposits | $140,062,000 | 3,332 |
Estimated insured deposits | $115,258,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $134,155,000 | 3,478 |
Deposits held in domestic offices | $134,155,000 | 3,478 |
Individuals, partnerships, and corporations | $105,358,000 | 3,628 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,797,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,407,000 | 2,907 |
Demand deposits | $38,579,000 | 3,107 |
Nontransaction accounts | $59,748,000 | 3,713 |
Money market deposit accounts (MMDAs) | $10,808,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $31,082,000 | 2,505 |
Total time deposits | $17,859,000 | 3,861 |
Total time and savings deposits | $95,576,000 | 3,440 |
Noninterest-bearing deposits | $38,579,000 | 3,127 |
Interest-bearing deposits | $95,576,000 | 3,492 |
Retail deposits | $130,918,000 | 3,407 |
Estimated insured deposits | $100,334,000 | 3,489 |
IRAs and Keogh plan accounts | $2,476,000 | 3,623 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $128,604,000 | 3,545 |
Deposits held in domestic offices | $128,604,000 | 3,545 |
Individuals, partnerships, and corporations | $97,688,000 | 3,744 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,916,000 | 1,770 |
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 | $66,607,000 | 3,014 |
Demand deposits | $30,717,000 | 3,382 |
Nontransaction accounts | $61,997,000 | 3,706 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $30,746,000 | 2,499 |
Total time deposits | $18,473,000 | 3,909 |
Total time and savings deposits | $97,887,000 | 3,420 |
Noninterest-bearing deposits | $30,717,000 | 3,423 |
Interest-bearing deposits | $97,887,000 | 3,475 |
Retail deposits | $124,571,000 | 3,479 |
Estimated insured deposits | $97,107,000 | 3,568 |
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 | $136,214,000 | 3,461 |
Deposits held in domestic offices | $136,214,000 | 3,461 |
Individuals, partnerships, and corporations | $103,135,000 | 3,686 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,078,000 | 1,683 |
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 | $68,018,000 | 2,970 |
Demand deposits | $32,269,000 | 3,298 |
Nontransaction accounts | $68,195,000 | 3,558 |
Money market deposit accounts (MMDAs) | $19,580,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $30,243,000 | 2,495 |
Total time deposits | $18,373,000 | 3,965 |
Total time and savings deposits | $103,944,000 | 3,330 |
Noninterest-bearing deposits | $32,269,000 | 3,345 |
Interest-bearing deposits | $103,945,000 | 3,385 |
Retail deposits | $132,145,000 | 3,396 |
Estimated insured deposits | $97,494,000 | 3,578 |
IRAs and Keogh plan accounts | $2,556,000 | 3,707 |
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 | $133,806,000 | 3,495 |
Deposits held in domestic offices | $133,806,000 | 3,495 |
Individuals, partnerships, and corporations | $106,217,000 | 3,646 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,589,000 | 1,888 |
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 | $68,533,000 | 2,954 |
Demand deposits | $32,960,000 | 3,274 |
Nontransaction accounts | $65,273,000 | 3,624 |
Money market deposit accounts (MMDAs) | $15,807,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $31,007,000 | 2,406 |
Total time deposits | $18,460,000 | 3,992 |
Total time and savings deposits | $100,846,000 | 3,376 |
Noninterest-bearing deposits | $32,960,000 | 3,319 |
Interest-bearing deposits | $100,846,000 | 3,429 |
Retail deposits | $129,733,000 | 3,420 |
Estimated insured deposits | $100,827,000 | 3,526 |
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 | $120,134,000 | 3,580 |
Deposits held in domestic offices | $120,134,000 | 3,580 |
Individuals, partnerships, and corporations | $97,536,000 | 3,702 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,599,000 | 2,084 |
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 | $60,075,000 | 3,020 |
Demand deposits | $37,752,000 | 2,892 |
Nontransaction accounts | $60,060,000 | 3,700 |
Money market deposit accounts (MMDAs) | $13,305,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 2,589 |
Total time deposits | $21,276,000 | 3,862 |
Total time and savings deposits | $82,383,000 | 3,636 |
Noninterest-bearing deposits | $37,752,000 | 2,983 |
Interest-bearing deposits | $82,382,000 | 3,677 |
Retail deposits | $113,188,000 | 3,533 |
Estimated insured deposits | $89,741,000 | 3,639 |
IRAs and Keogh plan accounts | $2,517,000 | 3,759 |
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 | $109,072,000 | 3,688 |
Deposits held in domestic offices | $109,072,000 | 3,688 |
Individuals, partnerships, and corporations | $86,044,000 | 3,834 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,027,000 | 1,998 |
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 | $53,120,000 | 3,114 |
Demand deposits | $30,323,000 | 3,149 |
Nontransaction accounts | $55,951,000 | 3,809 |
Money market deposit accounts (MMDAs) | $10,124,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $24,032,000 | 2,621 |
Total time deposits | $21,795,000 | 3,864 |
Total time and savings deposits | $78,748,000 | 3,667 |
Noninterest-bearing deposits | $30,323,000 | 3,227 |
Interest-bearing deposits | $78,749,000 | 3,714 |
Retail deposits | $101,856,000 | 3,656 |
Estimated insured deposits | $83,628,000 | 3,733 |
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 | $110,306,000 | 3,672 |
Deposits held in domestic offices | $110,306,000 | 3,672 |
Individuals, partnerships, and corporations | $86,411,000 | 3,827 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,896,000 | 1,957 |
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 | $48,974,000 | 3,236 |
Demand deposits | $28,511,000 | 3,212 |
Nontransaction accounts | $61,333,000 | 3,651 |
Money market deposit accounts (MMDAs) | $15,802,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $23,482,000 | 2,603 |
Total time deposits | $22,049,000 | 3,885 |
Total time and savings deposits | $81,796,000 | 3,613 |
Noninterest-bearing deposits | $28,511,000 | 3,308 |
Interest-bearing deposits | $81,795,000 | 3,657 |
Retail deposits | $102,645,000 | 3,650 |
Estimated insured deposits | $83,437,000 | 3,739 |
IRAs and Keogh plan accounts | $2,559,000 | 3,780 |
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 | $101,619,000 | 3,699 |
Deposits held in domestic offices | $101,619,000 | 3,699 |
Individuals, partnerships, and corporations | $83,123,000 | 3,775 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,496,000 | 2,221 |
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 | $46,543,000 | 3,018 |
Demand deposits | $26,486,000 | 2,996 |
Nontransaction accounts | $55,076,000 | 3,809 |
Money market deposit accounts (MMDAs) | $11,125,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $21,303,000 | 2,622 |
Total time deposits | $22,648,000 | 3,919 |
Total time and savings deposits | $75,133,000 | 3,699 |
Noninterest-bearing deposits | $26,486,000 | 3,121 |
Interest-bearing deposits | $75,133,000 | 3,735 |
Retail deposits | $93,793,000 | 3,658 |
Estimated insured deposits | $79,237,000 | 3,737 |
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 | $99,946,000 | 3,742 |
Deposits held in domestic offices | $99,946,000 | 3,742 |
Individuals, partnerships, and corporations | $80,161,000 | 3,874 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,784,000 | 2,130 |
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 | $49,184,000 | 2,923 |
Demand deposits | $28,102,000 | 2,916 |
Nontransaction accounts | $50,761,000 | 3,943 |
Money market deposit accounts (MMDAs) | $8,524,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $21,755,000 | 2,572 |
Total time deposits | $20,482,000 | 4,092 |
Total time and savings deposits | $71,843,000 | 3,795 |
Noninterest-bearing deposits | $28,102,000 | 3,060 |
Interest-bearing deposits | $71,844,000 | 3,826 |
Retail deposits | $94,596,000 | 3,667 |
Estimated insured deposits | $75,840,000 | 3,833 |
IRAs and Keogh plan accounts | $2,614,000 | 3,832 |
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 | $102,190,000 | 3,712 |
Deposits held in domestic offices | $102,190,000 | 3,711 |
Individuals, partnerships, and corporations | $77,072,000 | 3,959 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,118,000 | 1,783 |
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 | $43,954,000 | 3,120 |
Demand deposits | $23,725,000 | 3,205 |
Nontransaction accounts | $58,236,000 | 3,766 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $21,510,000 | 2,604 |
Total time deposits | $20,116,000 | 4,169 |
Total time and savings deposits | $78,465,000 | 3,674 |
Noninterest-bearing deposits | $23,725,000 | 3,336 |
Interest-bearing deposits | $78,465,000 | 3,710 |
Retail deposits | $96,813,000 | 3,643 |
Estimated insured deposits | $78,083,000 | 3,817 |
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 | $97,740,000 | 3,808 |
Deposits held in domestic offices | $97,740,000 | 3,807 |
Individuals, partnerships, and corporations | $77,829,000 | 3,961 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,910,000 | 2,105 |
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 | $44,201,000 | 3,117 |
Demand deposits | $21,534,000 | 3,369 |
Nontransaction accounts | $53,538,000 | 3,920 |
Money market deposit accounts (MMDAs) | $12,220,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $21,766,000 | 2,605 |
Total time deposits | $19,553,000 | 4,219 |
Total time and savings deposits | $76,205,000 | 3,748 |
Noninterest-bearing deposits | $21,534,000 | 3,491 |
Interest-bearing deposits | $76,206,000 | 3,779 |
Retail deposits | $93,042,000 | 3,723 |
Estimated insured deposits | $77,302,000 | 3,849 |
IRAs and Keogh plan accounts | $2,697,000 | 3,917 |
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 | $100,904,000 | 3,799 |
Deposits held in domestic offices | $100,904,000 | 3,798 |
Individuals, partnerships, and corporations | $81,497,000 | 3,926 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,406,000 | 2,161 |
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 | $47,325,000 | 3,003 |
Demand deposits | $24,808,000 | 3,148 |
Nontransaction accounts | $53,578,000 | 3,968 |
Money market deposit accounts (MMDAs) | $11,329,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,579 |
Total time deposits | $19,608,000 | 4,253 |
Total time and savings deposits | $76,095,000 | 3,805 |
Noninterest-bearing deposits | $24,808,000 | 3,286 |
Interest-bearing deposits | $76,096,000 | 3,838 |
Retail deposits | $96,212,000 | 3,721 |
Estimated insured deposits | $78,107,000 | 3,889 |
IRAs and Keogh plan accounts | $2,914,000 | 3,846 |
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 | $97,367,000 | 3,879 |
Deposits held in domestic offices | $97,367,000 | 3,879 |
Individuals, partnerships, and corporations | $79,823,000 | 3,984 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,544,000 | 2,290 |
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 | $45,755,000 | 3,115 |
Demand deposits | $23,926,000 | 3,253 |
Nontransaction accounts | $51,612,000 | 4,026 |
Money market deposit accounts (MMDAs) | $10,043,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $21,704,000 | 2,641 |
Total time deposits | $19,865,000 | 4,257 |
Total time and savings deposits | $73,441,000 | 3,860 |
Noninterest-bearing deposits | $23,926,000 | 3,402 |
Interest-bearing deposits | $73,441,000 | 3,886 |
Retail deposits | $92,096,000 | 3,802 |
Estimated insured deposits | $78,200,000 | 3,894 |
IRAs and Keogh plan accounts | $2,888,000 | 3,901 |
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 | $97,663,000 | 3,883 |
Deposits held in domestic offices | $97,663,000 | 3,882 |
Individuals, partnerships, and corporations | $75,981,000 | 4,079 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,682,000 | 1,961 |
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 | $42,942,000 | 3,215 |
Demand deposits | $22,050,000 | 3,390 |
Nontransaction accounts | $54,721,000 | 3,965 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 2,618 |
Total time deposits | $19,925,000 | 4,312 |
Total time and savings deposits | $75,613,000 | 3,834 |
Noninterest-bearing deposits | $22,050,000 | 3,508 |
Interest-bearing deposits | $75,613,000 | 3,863 |
Retail deposits | $92,082,000 | 3,833 |
Estimated insured deposits | $76,862,000 | 3,949 |
IRAs and Keogh plan accounts | $3,002,000 | 3,925 |
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 | $105,832,000 | 3,755 |
Deposits held in domestic offices | $105,832,000 | 3,754 |
Individuals, partnerships, and corporations | $78,505,000 | 4,048 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,327,000 | 1,665 |
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 | $43,668,000 | 3,214 |
Demand deposits | $28,409,000 | 2,923 |
Nontransaction accounts | $62,164,000 | 3,775 |
Money market deposit accounts (MMDAs) | $18,901,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $22,677,000 | 2,616 |
Total time deposits | $20,586,000 | 4,281 |
Total time and savings deposits | $77,423,000 | 3,828 |
Noninterest-bearing deposits | $28,409,000 | 3,111 |
Interest-bearing deposits | $77,423,000 | 3,857 |
Retail deposits | $100,439,000 | 3,713 |
Estimated insured deposits | $79,166,000 | 3,934 |
IRAs and Keogh plan accounts | $3,252,000 | 3,851 |
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 | $95,558,000 | 4,016 |
Deposits held in domestic offices | $95,558,000 | 4,016 |
Individuals, partnerships, and corporations | $83,701,000 | 3,998 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,857,000 | 2,826 |
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 | $38,930,000 | 3,508 |
Demand deposits | $22,474,000 | 3,389 |
Nontransaction accounts | $56,628,000 | 3,988 |
Money market deposit accounts (MMDAs) | $12,216,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $23,587,000 | 2,581 |
Total time deposits | $20,824,000 | 4,323 |
Total time and savings deposits | $73,084,000 | 3,986 |
Noninterest-bearing deposits | $22,474,000 | 3,531 |
Interest-bearing deposits | $73,084,000 | 4,006 |
Retail deposits | $89,589,000 | 3,967 |
Estimated insured deposits | $81,835,000 | 3,919 |
IRAs and Keogh plan accounts | $3,275,000 | 3,886 |
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 | $94,054,000 | 4,067 |
Deposits held in domestic offices | $94,054,000 | 4,067 |
Individuals, partnerships, and corporations | $81,785,000 | 4,069 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,269,000 | 2,809 |
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 | $38,045,000 | 3,576 |
Demand deposits | $22,447,000 | 3,441 |
Nontransaction accounts | $56,009,000 | 4,038 |
Money market deposit accounts (MMDAs) | $11,721,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $22,850,000 | 2,617 |
Total time deposits | $21,438,000 | 4,327 |
Total time and savings deposits | $71,607,000 | 4,043 |
Noninterest-bearing deposits | $22,448,000 | 3,579 |
Interest-bearing deposits | $71,606,000 | 4,071 |
Retail deposits | $88,113,000 | 4,022 |
Estimated insured deposits | $80,992,000 | 3,966 |
IRAs and Keogh plan accounts | $3,319,000 | 3,932 |
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 | $95,860,000 | 4,041 |
Deposits held in domestic offices | $95,860,000 | 4,040 |
Individuals, partnerships, and corporations | $81,039,000 | 4,112 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,822,000 | 2,470 |
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 | $36,920,000 | 3,591 |
Demand deposits | $20,961,000 | 3,513 |
Nontransaction accounts | $58,941,000 | 3,979 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $23,093,000 | 2,619 |
Total time deposits | $21,268,000 | 4,404 |
Total time and savings deposits | $74,900,000 | 3,998 |
Noninterest-bearing deposits | $20,961,000 | 3,665 |
Interest-bearing deposits | $74,899,000 | 4,020 |
Retail deposits | $90,274,000 | 4,001 |
Estimated insured deposits | $78,679,000 | 4,050 |
IRAs and Keogh plan accounts | $3,105,000 | 4,117 |
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 | $98,369,000 | 4,016 |
Deposits held in domestic offices | $98,369,000 | 4,015 |
Individuals, partnerships, and corporations | $80,110,000 | 4,151 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,259,000 | 2,196 |
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 | $34,109,000 | 3,795 |
Demand deposits | $19,804,000 | 3,638 |
Nontransaction accounts | $64,260,000 | 3,866 |
Money market deposit accounts (MMDAs) | $19,714,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $22,931,000 | 2,645 |
Total time deposits | $21,615,000 | 4,411 |
Total time and savings deposits | $78,565,000 | 3,934 |
Noninterest-bearing deposits | $19,804,000 | 3,756 |
Interest-bearing deposits | $78,565,000 | 3,955 |
Retail deposits | $92,792,000 | 3,968 |
Estimated insured deposits | $81,122,000 | 4,010 |
IRAs and Keogh plan accounts | $2,995,000 | 4,196 |
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 | $94,767,000 | 4,143 |
Deposits held in domestic offices | $94,767,000 | 4,143 |
Individuals, partnerships, and corporations | $84,010,000 | 4,107 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,757,000 | 2,988 |
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 | $35,892,000 | 3,693 |
Demand deposits | $21,357,000 | 3,509 |
Nontransaction accounts | $58,875,000 | 4,067 |
Money market deposit accounts (MMDAs) | $12,691,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $24,408,000 | 2,552 |
Total time deposits | $21,776,000 | 4,459 |
Total time and savings deposits | $73,410,000 | 4,122 |
Noninterest-bearing deposits | $21,357,000 | 3,653 |
Interest-bearing deposits | $73,410,000 | 4,137 |
Retail deposits | $88,862,000 | 4,104 |
Estimated insured deposits | $81,864,000 | 4,036 |
IRAs and Keogh plan accounts | $2,987,000 | 4,245 |
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 | $94,442,000 | 4,161 |
Deposits held in domestic offices | $94,442,000 | 4,161 |
Individuals, partnerships, and corporations | $83,381,000 | 4,137 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,061,000 | 2,953 |
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 | $36,371,000 | 3,674 |
Demand deposits | $22,897,000 | 3,388 |
Nontransaction accounts | $58,071,000 | 4,097 |
Money market deposit accounts (MMDAs) | $11,944,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $24,154,000 | 2,506 |
Total time deposits | $21,973,000 | 4,497 |
Total time and savings deposits | $71,545,000 | 4,179 |
Noninterest-bearing deposits | $22,897,000 | 3,569 |
Interest-bearing deposits | $71,545,000 | 4,194 |
Retail deposits | $88,697,000 | 4,120 |
Estimated insured deposits | $81,539,000 | 4,051 |
IRAs and Keogh plan accounts | $3,017,000 | 4,279 |
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 | $73,407,000 | 4,627 |
Deposits held in domestic offices | $73,407,000 | 4,627 |
Individuals, partnerships, and corporations | $64,625,000 | 4,605 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,783,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,211,000 | 4,223 |
Demand deposits | $15,978,000 | 4,068 |
Nontransaction accounts | $46,197,000 | 4,565 |
Money market deposit accounts (MMDAs) | $11,613,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 3,100 |
Total time deposits | $17,935,000 | 4,863 |
Total time and savings deposits | $57,430,000 | 4,599 |
Noninterest-bearing deposits | $15,978,000 | 4,161 |
Interest-bearing deposits | $57,429,000 | 4,611 |
Retail deposits | $68,053,000 | 4,610 |
Estimated insured deposits | $61,423,000 | 4,634 |
IRAs and Keogh plan accounts | $2,539,000 | 4,566 |
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 | $76,861,000 | 4,587 |
Deposits held in domestic offices | $76,861,000 | 4,587 |
Individuals, partnerships, and corporations | $68,838,000 | 4,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,022,000 | 3,408 |
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 | $27,390,000 | 4,222 |
Demand deposits | $16,449,000 | 4,006 |
Nontransaction accounts | $49,470,000 | 4,477 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $16,902,000 | 3,099 |
Total time deposits | $18,741,000 | 4,872 |
Total time and savings deposits | $60,411,000 | 4,562 |
Noninterest-bearing deposits | $16,449,000 | 4,113 |
Interest-bearing deposits | $60,412,000 | 4,568 |
Retail deposits | $71,311,000 | 4,560 |
Estimated insured deposits | $64,602,000 | 4,601 |
IRAs and Keogh plan accounts | $2,631,000 | 4,572 |
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 | $76,791,000 | 4,632 |
Deposits held in domestic offices | $76,791,000 | 4,632 |
Individuals, partnerships, and corporations | $69,034,000 | 4,574 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,758,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,042,000 | 4,202 |
Demand deposits | $15,721,000 | 4,110 |
Nontransaction accounts | $48,750,000 | 4,551 |
Money market deposit accounts (MMDAs) | $12,737,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $17,103,000 | 3,075 |
Total time deposits | $18,910,000 | 4,893 |
Total time and savings deposits | $61,071,000 | 4,590 |
Noninterest-bearing deposits | $15,724,000 | 4,215 |
Interest-bearing deposits | $61,067,000 | 4,608 |
Retail deposits | $71,283,000 | 4,608 |
Estimated insured deposits | $64,382,000 | 4,647 |
IRAs and Keogh plan accounts | $2,605,000 | 4,624 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,762,000 | 4,627 |
Deposits held in domestic offices | $78,762,000 | 4,627 |
Individuals, partnerships, and corporations | $70,364,000 | 4,565 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,398,000 | 3,377 |
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 | $30,419,000 | 4,073 |
Demand deposits | $18,086,000 | 3,894 |
Nontransaction accounts | $48,343,000 | 4,586 |
Money market deposit accounts (MMDAs) | $12,401,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $16,295,000 | 3,113 |
Total time deposits | $19,647,000 | 4,888 |
Total time and savings deposits | $60,676,000 | 4,627 |
Noninterest-bearing deposits | $18,086,000 | 4,021 |
Interest-bearing deposits | $60,676,000 | 4,640 |
Retail deposits | $73,248,000 | 4,593 |
Estimated insured deposits | $66,054,000 | 4,623 |
IRAs and Keogh plan accounts | $2,724,000 | 4,595 |
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 | $75,786,000 | 4,714 |
Deposits held in domestic offices | $75,786,000 | 4,714 |
Individuals, partnerships, and corporations | $67,024,000 | 4,680 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,762,000 | 3,241 |
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 | $27,058,000 | 4,263 |
Demand deposits | $14,837,000 | 4,246 |
Nontransaction accounts | $48,728,000 | 4,647 |
Money market deposit accounts (MMDAs) | $12,493,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $16,210,000 | 3,121 |
Total time deposits | $20,025,000 | 4,954 |
Total time and savings deposits | $60,949,000 | 4,657 |
Noninterest-bearing deposits | $14,837,000 | 4,352 |
Interest-bearing deposits | $60,949,000 | 4,666 |
Retail deposits | $69,823,000 | 4,719 |
Estimated insured deposits | $63,015,000 | 4,747 |
IRAs and Keogh plan accounts | $2,941,000 | 4,562 |
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 | $76,132,000 | 4,759 |
Deposits held in domestic offices | $76,132,000 | 4,759 |
Individuals, partnerships, and corporations | $68,419,000 | 4,692 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,713,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,936,000 | 4,393 |
Demand deposits | $14,723,000 | 4,286 |
Nontransaction accounts | $50,196,000 | 4,630 |
Money market deposit accounts (MMDAs) | $13,191,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $16,845,000 | 3,086 |
Total time deposits | $20,160,000 | 4,994 |
Total time and savings deposits | $61,409,000 | 4,696 |
Noninterest-bearing deposits | $14,723,000 | 4,397 |
Interest-bearing deposits | $61,409,000 | 4,696 |
Retail deposits | $70,250,000 | 4,740 |
Estimated insured deposits | $63,981,000 | 4,775 |
IRAs and Keogh plan accounts | $2,954,000 | 4,597 |
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 | $78,371,000 | 4,763 |
Deposits held in domestic offices | $78,371,000 | 4,763 |
Individuals, partnerships, and corporations | $70,735,000 | 4,681 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,636,000 | 3,497 |
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 | $28,257,000 | 4,227 |
Demand deposits | $16,335,000 | 4,086 |
Nontransaction accounts | $50,114,000 | 4,685 |
Money market deposit accounts (MMDAs) | $12,220,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $17,890,000 | 2,987 |
Total time deposits | $20,004,000 | 5,087 |
Total time and savings deposits | $62,036,000 | 4,736 |
Noninterest-bearing deposits | $16,335,000 | 4,233 |
Interest-bearing deposits | $62,036,000 | 4,737 |
Retail deposits | $72,453,000 | 4,743 |
Estimated insured deposits | $61,929,000 | 4,893 |
IRAs and Keogh plan accounts | $2,818,000 | 4,724 |
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 | $78,100,000 | 4,799 |
Deposits held in domestic offices | $78,100,000 | 4,799 |
Individuals, partnerships, and corporations | $69,760,000 | 4,743 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,340,000 | 3,391 |
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 | $29,832,000 | 4,155 |
Demand deposits | $17,064,000 | 4,039 |
Nontransaction accounts | $48,268,000 | 4,810 |
Money market deposit accounts (MMDAs) | $12,189,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $16,489,000 | 3,094 |
Total time deposits | $19,590,000 | 5,207 |
Total time and savings deposits | $61,036,000 | 4,794 |
Noninterest-bearing deposits | $17,064,000 | 4,206 |
Interest-bearing deposits | $61,036,000 | 4,803 |
Retail deposits | $72,755,000 | 4,771 |
Estimated insured deposits | $65,447,000 | 4,809 |
IRAs and Keogh plan accounts | $2,643,000 | 4,896 |
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 | $78,839,000 | 4,815 |
Deposits held in domestic offices | $78,839,000 | 4,815 |
Individuals, partnerships, and corporations | $69,856,000 | 4,781 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,983,000 | 3,216 |
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 | $27,264,000 | 4,291 |
Demand deposits | $14,989,000 | 4,229 |
Nontransaction accounts | $51,575,000 | 4,743 |
Money market deposit accounts (MMDAs) | $14,466,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $16,933,000 | 3,059 |
Total time deposits | $20,176,000 | 5,248 |
Total time and savings deposits | $63,850,000 | 4,752 |
Noninterest-bearing deposits | $14,989,000 | 4,387 |
Interest-bearing deposits | $63,850,000 | 4,762 |
Retail deposits | $73,402,000 | 4,794 |
Estimated insured deposits | $64,913,000 | 4,880 |
IRAs and Keogh plan accounts | $2,709,000 | 4,942 |
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 | $80,298,000 | 4,815 |
Deposits held in domestic offices | $80,298,000 | 4,815 |
Individuals, partnerships, and corporations | $72,330,000 | 4,740 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,968,000 | 3,422 |
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 | $27,178,000 | 4,313 |
Demand deposits | $16,039,000 | 4,095 |
Nontransaction accounts | $53,120,000 | 4,724 |
Money market deposit accounts (MMDAs) | $14,638,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $17,672,000 | 2,978 |
Total time deposits | $20,810,000 | 5,265 |
Total time and savings deposits | $64,259,000 | 4,781 |
Noninterest-bearing deposits | $16,040,000 | 4,269 |
Interest-bearing deposits | $64,258,000 | 4,784 |
Retail deposits | $74,794,000 | 4,794 |
Estimated insured deposits | $66,612,000 | 4,879 |
IRAs and Keogh plan accounts | $2,798,000 | 4,952 |
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 | $83,526,000 | 4,790 |
Deposits held in domestic offices | $83,526,000 | 4,790 |
Individuals, partnerships, and corporations | $75,650,000 | 4,733 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,876,000 | 3,478 |
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 | $30,235,000 | 4,062 |
Demand deposits | $18,019,000 | 3,776 |
Nontransaction accounts | $53,291,000 | 4,775 |
Money market deposit accounts (MMDAs) | $13,498,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $18,681,000 | 2,905 |
Total time deposits | $21,112,000 | 5,309 |
Total time and savings deposits | $65,507,000 | 4,804 |
Noninterest-bearing deposits | $18,052,000 | 4,003 |
Interest-bearing deposits | $65,474,000 | 4,817 |
Retail deposits | $78,056,000 | 4,758 |
Estimated insured deposits | $70,227,000 | 4,833 |
IRAs and Keogh plan accounts | $2,831,000 | 4,987 |
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 | $79,734,000 | 4,892 |
Deposits held in domestic offices | $79,734,000 | 4,892 |
Individuals, partnerships, and corporations | $70,848,000 | 4,865 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,886,000 | 3,257 |
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 | $29,565,000 | 4,113 |
Demand deposits | $17,491,000 | 3,833 |
Nontransaction accounts | $50,169,000 | 4,932 |
Money market deposit accounts (MMDAs) | $11,559,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 3,061 |
Total time deposits | $22,148,000 | 5,283 |
Total time and savings deposits | $62,243,000 | 4,930 |
Noninterest-bearing deposits | $17,495,000 | 4,091 |
Interest-bearing deposits | $62,239,000 | 4,935 |
Retail deposits | $73,747,000 | 4,895 |
Estimated insured deposits | $66,892,000 | 4,932 |
IRAs and Keogh plan accounts | $3,035,000 | 4,925 |
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 | $80,620,000 | 4,894 |
Deposits held in domestic offices | $80,620,000 | 4,894 |
Individuals, partnerships, and corporations | $70,473,000 | 4,916 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,147,000 | 2,934 |
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 | $27,829,000 | 4,217 |
Demand deposits | $15,500,000 | 4,103 |
Nontransaction accounts | $52,791,000 | 4,872 |
Money market deposit accounts (MMDAs) | $12,429,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $16,978,000 | 3,002 |
Total time deposits | $23,384,000 | 5,256 |
Total time and savings deposits | $65,120,000 | 4,886 |
Noninterest-bearing deposits | $15,500,000 | 4,344 |
Interest-bearing deposits | $65,120,000 | 4,889 |
Retail deposits | $73,881,000 | 4,916 |
Estimated insured deposits | $67,238,000 | 4,966 |
IRAs and Keogh plan accounts | $3,141,000 | 4,935 |
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 | $82,818,000 | 4,864 |
Deposits held in domestic offices | $82,818,000 | 4,864 |
Individuals, partnerships, and corporations | $74,596,000 | 4,820 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,222,000 | 3,320 |
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 | $27,440,000 | 4,232 |
Demand deposits | $15,767,000 | 4,011 |
Nontransaction accounts | $55,378,000 | 4,797 |
Money market deposit accounts (MMDAs) | $14,259,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $16,878,000 | 3,009 |
Total time deposits | $24,241,000 | 5,244 |
Total time and savings deposits | $67,051,000 | 4,857 |
Noninterest-bearing deposits | $15,767,000 | 4,262 |
Interest-bearing deposits | $67,051,000 | 4,857 |
Retail deposits | $75,953,000 | 4,888 |
Estimated insured deposits | $68,366,000 | 4,971 |
IRAs and Keogh plan accounts | $3,285,000 | 4,854 |
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 | $84,235,000 | 4,880 |
Deposits held in domestic offices | $84,235,000 | 4,880 |
Individuals, partnerships, and corporations | $76,082,000 | 4,821 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,153,000 | 3,366 |
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 | $30,096,000 | 4,043 |
Demand deposits | $17,445,000 | 3,778 |
Nontransaction accounts | $54,139,000 | 4,916 |
Money market deposit accounts (MMDAs) | $11,720,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 2,935 |
Total time deposits | $24,706,000 | 5,263 |
Total time and savings deposits | $66,790,000 | 4,928 |
Noninterest-bearing deposits | $17,445,000 | 4,067 |
Interest-bearing deposits | $66,790,000 | 4,928 |
Retail deposits | $77,404,000 | 4,889 |
Estimated insured deposits | $71,479,000 | 4,910 |
IRAs and Keogh plan accounts | $3,317,000 | 4,860 |
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 | $79,348,000 | 5,014 |
Deposits held in domestic offices | $79,348,000 | 5,013 |
Individuals, partnerships, and corporations | $70,419,000 | 4,991 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,929,000 | 3,176 |
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 | $29,684,000 | 4,132 |
Demand deposits | $17,211,000 | 3,899 |
Nontransaction accounts | $49,664,000 | 5,103 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 3,161 |
Total time deposits | $23,614,000 | 5,416 |
Total time and savings deposits | $62,137,000 | 5,073 |
Noninterest-bearing deposits | $17,211,000 | 4,160 |
Interest-bearing deposits | $62,137,000 | 5,077 |
Retail deposits | $72,926,000 | 5,039 |
Estimated insured deposits | $67,376,000 | 5,135 |
IRAs and Keogh plan accounts | $3,159,000 | 4,995 |
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 | $75,567,000 | 5,151 |
Deposits held in domestic offices | $75,567,000 | 5,151 |
Individuals, partnerships, and corporations | $66,002,000 | 5,153 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,565,000 | 3,021 |
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 | $25,366,000 | 4,388 |
Demand deposits | $14,419,000 | 4,182 |
Nontransaction accounts | $50,201,000 | 5,158 |
Money market deposit accounts (MMDAs) | $12,110,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,148 |
Total time deposits | $23,127,000 | 5,559 |
Total time and savings deposits | $61,148,000 | 5,147 |
Noninterest-bearing deposits | $14,419,000 | 4,439 |
Interest-bearing deposits | $61,148,000 | 5,151 |
Retail deposits | $69,752,000 | 5,145 |
Estimated insured deposits | $63,509,000 | 5,288 |
IRAs and Keogh plan accounts | $3,128,000 | 5,100 |
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 | $77,817,000 | 5,120 |
Deposits held in domestic offices | $77,817,000 | 5,119 |
Individuals, partnerships, and corporations | $69,257,000 | 5,067 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,560,000 | 3,258 |
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 | $24,604,000 | 4,458 |
Demand deposits | $14,595,000 | 4,129 |
Nontransaction accounts | $53,213,000 | 5,061 |
Money market deposit accounts (MMDAs) | $13,364,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $15,537,000 | 3,073 |
Total time deposits | $24,312,000 | 5,531 |
Total time and savings deposits | $63,222,000 | 5,106 |
Noninterest-bearing deposits | $14,595,000 | 4,381 |
Interest-bearing deposits | $63,222,000 | 5,118 |
Retail deposits | $71,080,000 | 5,135 |
Estimated insured deposits | $66,149,000 | 5,228 |
IRAs and Keogh plan accounts | $3,134,000 | 5,109 |
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 | $80,236,000 | 5,098 |
Deposits held in domestic offices | $80,236,000 | 5,097 |
Individuals, partnerships, and corporations | $72,203,000 | 5,018 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,033,000 | 3,412 |
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 | $28,059,000 | 4,122 |
Demand deposits | $16,579,000 | 3,781 |
Nontransaction accounts | $52,177,000 | 5,162 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $15,691,000 | 3,035 |
Total time deposits | $25,375,000 | 5,502 |
Total time and savings deposits | $63,657,000 | 5,149 |
Noninterest-bearing deposits | $16,578,000 | 4,086 |
Interest-bearing deposits | $63,658,000 | 5,157 |
Retail deposits | $72,914,000 | 5,118 |
Estimated insured deposits | $66,574,000 | 5,264 |
IRAs and Keogh plan accounts | $3,116,000 | 5,158 |
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 | $76,217,000 | 5,208 |
Deposits held in domestic offices | $76,217,000 | 5,207 |
Individuals, partnerships, and corporations | $67,388,000 | 5,184 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,829,000 | 3,094 |
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 | $26,698,000 | 4,192 |
Demand deposits | $15,733,000 | 3,830 |
Nontransaction accounts | $49,519,000 | 5,282 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,274 |
Total time deposits | $25,619,000 | 5,544 |
Total time and savings deposits | $60,484,000 | 5,252 |
Noninterest-bearing deposits | $15,734,000 | 4,107 |
Interest-bearing deposits | $60,483,000 | 5,268 |
Retail deposits | $69,695,000 | 5,203 |
Estimated insured deposits | $65,853,000 | 5,284 |
IRAs and Keogh plan accounts | $3,116,000 | 5,191 |
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 | $73,686,000 | 5,300 |
Deposits held in domestic offices | $73,686,000 | 5,299 |
Individuals, partnerships, and corporations | $64,123,000 | 5,321 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,563,000 | 2,875 |
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 | $23,166,000 | 4,488 |
Demand deposits | $13,261,000 | 4,197 |
Nontransaction accounts | $50,520,000 | 5,293 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,287 |
Total time deposits | $25,639,000 | 5,612 |
Total time and savings deposits | $60,425,000 | 5,289 |
Noninterest-bearing deposits | $13,261,000 | 4,435 |
Interest-bearing deposits | $60,425,000 | 5,310 |
Retail deposits | $67,301,000 | 5,271 |
Estimated insured deposits | $62,746,000 | 5,420 |
IRAs and Keogh plan accounts | $3,255,000 | 5,145 |
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 | $72,860,000 | 5,360 |
Deposits held in domestic offices | $72,860,000 | 5,359 |
Individuals, partnerships, and corporations | $64,671,000 | 5,325 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,189,000 | 3,173 |
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 | $21,702,000 | 4,615 |
Demand deposits | $12,669,000 | 4,252 |
Nontransaction accounts | $51,158,000 | 5,312 |
Money market deposit accounts (MMDAs) | $12,457,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $12,747,000 | 3,290 |
Total time deposits | $25,954,000 | 5,673 |
Total time and savings deposits | $60,191,000 | 5,343 |
Noninterest-bearing deposits | $12,669,000 | 4,488 |
Interest-bearing deposits | $60,191,000 | 5,357 |
Retail deposits | $66,300,000 | 5,333 |
Estimated insured deposits | $62,158,000 | 5,467 |
IRAs and Keogh plan accounts | $3,186,000 | 5,217 |
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 | $74,281,000 | 5,358 |
Deposits held in domestic offices | $74,281,000 | 5,357 |
Individuals, partnerships, and corporations | $66,280,000 | 5,320 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,001,000 | 3,248 |
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 | $23,846,000 | 4,367 |
Demand deposits | $13,915,000 | 3,950 |
Nontransaction accounts | $50,435,000 | 5,402 |
Money market deposit accounts (MMDAs) | $11,198,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,277 |
Total time deposits | $26,516,000 | 5,695 |
Total time and savings deposits | $60,366,000 | 5,385 |
Noninterest-bearing deposits | $13,915,000 | 4,220 |
Interest-bearing deposits | $60,366,000 | 5,399 |
Retail deposits | $68,842,000 | 5,283 |
Estimated insured deposits | $64,361,000 | 5,430 |
IRAs and Keogh plan accounts | $3,541,000 | 5,003 |
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 | $70,089,000 | 5,513 |
Deposits held in domestic offices | $70,089,000 | 5,512 |
Individuals, partnerships, and corporations | $61,519,000 | 5,515 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,570,000 | 3,112 |
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 | $24,089,000 | 4,303 |
Demand deposits | $10,126,000 | 4,839 |
Nontransaction accounts | $46,000,000 | 5,622 |
Money market deposit accounts (MMDAs) | $9,650,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $10,895,000 | 3,488 |
Total time deposits | $25,455,000 | 5,880 |
Total time and savings deposits | $59,963,000 | 5,418 |
Noninterest-bearing deposits | $13,963,000 | 4,165 |
Interest-bearing deposits | $56,126,000 | 5,597 |
Retail deposits | $64,775,000 | 5,455 |
Estimated insured deposits | $59,213,000 | 5,651 |
IRAs and Keogh plan accounts | $3,582,000 | 5,016 |
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 | $68,257,000 | 5,609 |
Deposits held in domestic offices | $68,257,000 | 5,608 |
Individuals, partnerships, and corporations | $58,200,000 | 5,684 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,057,000 | 2,773 |
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 | $21,487,000 | 4,550 |
Demand deposits | $12,224,000 | 4,195 |
Nontransaction accounts | $46,770,000 | 5,666 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,514 |
Total time deposits | $27,091,000 | 5,834 |
Total time and savings deposits | $56,033,000 | 5,663 |
Noninterest-bearing deposits | $12,224,000 | 4,456 |
Interest-bearing deposits | $56,033,000 | 5,672 |
Retail deposits | $61,731,000 | 5,589 |
Estimated insured deposits | $58,450,000 | 5,668 |
IRAs and Keogh plan accounts | $3,638,000 | 5,048 |
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 | $67,641,000 | 5,655 |
Deposits held in domestic offices | $67,641,000 | 5,654 |
Individuals, partnerships, and corporations | $58,601,000 | 5,687 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,040,000 | 2,986 |
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 | $19,621,000 | 4,793 |
Demand deposits | $11,254,000 | 4,402 |
Nontransaction accounts | $48,020,000 | 5,639 |
Money market deposit accounts (MMDAs) | $8,204,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,403 |
Total time deposits | $28,461,000 | 5,786 |
Total time and savings deposits | $56,387,000 | 5,656 |
Noninterest-bearing deposits | $11,254,000 | 4,642 |
Interest-bearing deposits | $56,387,000 | 5,665 |
Retail deposits | $61,425,000 | 5,619 |
Estimated insured deposits | $58,938,000 | 5,657 |
IRAs and Keogh plan accounts | $3,750,000 | 5,000 |
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 | $33,990,000 | 7,057 |
Deposits held in domestic offices | $33,990,000 | 7,055 |
Individuals, partnerships, and corporations | $27,411,000 | 7,158 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,579,000 | 3,644 |
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 | $8,924,000 | 6,671 |
Demand deposits | $4,773,000 | 6,461 |
Nontransaction accounts | $25,066,000 | 6,970 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,469 |
Total time deposits | $14,984,000 | 7,023 |
Total time and savings deposits | $29,217,000 | 6,993 |
Noninterest-bearing deposits | $4,773,000 | 6,523 |
Interest-bearing deposits | $29,217,000 | 6,995 |
Retail deposits | $28,804,000 | 7,142 |
Estimated insured deposits | $26,536,000 | 7,252 |
IRAs and Keogh plan accounts | $1,313,000 | 6,758 |
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 | $34,362,000 | 7,070 |
Deposits held in domestic offices | $34,362,000 | 7,070 |
Individuals, partnerships, and corporations | $27,309,000 | 7,220 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,053,000 | 3,487 |
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 | $10,906,000 | 6,372 |
Demand deposits | $6,683,000 | 5,916 |
Nontransaction accounts | $23,456,000 | 7,082 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,588 |
Total time deposits | $14,759,000 | 7,089 |
Total time and savings deposits | $27,679,000 | 7,085 |
Noninterest-bearing deposits | $6,683,000 | 6,008 |
Interest-bearing deposits | $27,679,000 | 7,093 |
Retail deposits | $25,531,000 | 7,175 |
Estimated insured deposits | $26,889,000 | 7,281 |
IRAs and Keogh plan accounts | $1,282,000 | 6,793 |
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 | $33,334,000 | 7,141 |
Deposits held in domestic offices | $33,334,000 | 7,141 |
Individuals, partnerships, and corporations | $26,676,000 | 7,280 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,658,000 | 3,520 |
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 | $10,442,000 | 6,341 |
Demand deposits | $6,674,000 | 5,750 |
Nontransaction accounts | $22,892,000 | 7,168 |
Money market deposit accounts (MMDAs) | $4,387,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,510 |
Total time deposits | $14,474,000 | 7,157 |
Total time and savings deposits | $26,660,000 | 7,184 |
Noninterest-bearing deposits | $6,674,000 | 5,864 |
Interest-bearing deposits | $26,660,000 | 7,185 |
Retail deposits | $24,821,000 | 7,227 |
Estimated insured deposits | $25,500,000 | 7,378 |
IRAs and Keogh plan accounts | $1,040,000 | 7,023 |
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 | $32,179,000 | 7,255 |
Deposits held in domestic offices | $32,179,000 | 7,254 |
Individuals, partnerships, and corporations | $26,171,000 | 7,363 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,008,000 | 3,745 |
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 | $8,120,000 | 6,885 |
Demand deposits | $4,759,000 | 6,551 |
Nontransaction accounts | $24,059,000 | 7,147 |
Money market deposit accounts (MMDAs) | $4,162,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,345 |
Total time deposits | $15,452,000 | 7,138 |
Total time and savings deposits | $27,420,000 | 7,194 |
Noninterest-bearing deposits | $4,759,000 | 6,611 |
Interest-bearing deposits | $27,420,000 | 7,202 |
Retail deposits | $22,633,000 | 7,426 |
Estimated insured deposits | $22,453,000 | 7,439 |
IRAs and Keogh plan accounts | $1,040,000 | 7,048 |
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 | $32,510,000 | 7,260 |
Deposits held in domestic offices | $32,510,000 | 7,260 |
Individuals, partnerships, and corporations | $27,802,000 | 7,309 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,708,000 | 4,210 |
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 | $9,080,000 | 6,677 |
Demand deposits | $5,500,000 | 6,247 |
Nontransaction accounts | $23,430,000 | 7,224 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,299 |
Total time deposits | $15,276,000 | 7,184 |
Total time and savings deposits | $27,010,000 | 7,249 |
Noninterest-bearing deposits | $5,500,000 | 6,329 |
Interest-bearing deposits | $27,010,000 | 7,254 |
Retail deposits | $23,220,000 | 7,422 |
Estimated insured deposits | $22,203,000 | 7,476 |
IRAs and Keogh plan accounts | $992,000 | 7,072 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $33,982,000 | 7,179 |
Deposits held in domestic offices | $33,982,000 | 7,179 |
Individuals, partnerships, and corporations | $29,498,000 | 7,214 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,484,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,545,000 | 6,204 |
Demand deposits | $7,777,000 | 5,512 |
Nontransaction accounts | $22,437,000 | 7,262 |
Money market deposit accounts (MMDAs) | $4,211,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 5,682 |
Total time deposits | $14,671,000 | 7,238 |
Total time and savings deposits | $26,205,000 | 7,269 |
Noninterest-bearing deposits | $7,777,000 | 5,642 |
Interest-bearing deposits | $26,205,000 | 7,267 |
Retail deposits | $25,310,000 | 7,286 |
Estimated insured deposits | $21,832,000 | 7,494 |
IRAs and Keogh plan accounts | $1,022,000 | 7,015 |
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 | $31,304,000 | 7,317 |
Deposits held in domestic offices | $31,304,000 | 7,316 |
Individuals, partnerships, and corporations | $26,929,000 | 7,369 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,375,000 | 4,223 |
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 | $8,551,000 | 6,808 |
Demand deposits | $4,972,000 | 6,506 |
Nontransaction accounts | $22,753,000 | 7,275 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,525 |
Total time deposits | $15,063,000 | 7,231 |
Total time and savings deposits | $26,332,000 | 7,283 |
Noninterest-bearing deposits | $4,972,000 | 6,592 |
Interest-bearing deposits | $26,332,000 | 7,278 |
Retail deposits | $22,431,000 | 7,502 |
Estimated insured deposits | $21,437,000 | 7,553 |
IRAs and Keogh plan accounts | $1,009,000 | 7,027 |
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 | $31,024,000 | 7,364 |
Deposits held in domestic offices | $31,024,000 | 7,362 |
Individuals, partnerships, and corporations | $27,719,000 | 7,354 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,305,000 | 4,709 |
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 | $7,631,000 | 7,047 |
Demand deposits | $4,986,000 | 6,547 |
Nontransaction accounts | $23,393,000 | 7,277 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,556 |
Total time deposits | $15,378,000 | 7,211 |
Total time and savings deposits | $26,038,000 | 7,327 |
Noninterest-bearing deposits | $4,986,000 | 6,641 |
Interest-bearing deposits | $26,038,000 | 7,324 |
Retail deposits | $21,796,000 | 7,585 |
Estimated insured deposits | $21,720,000 | 7,546 |
IRAs and Keogh plan accounts | $990,000 | 7,039 |
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 | $31,481,000 | 7,343 |
Deposits held in domestic offices | $31,481,000 | 7,342 |
Individuals, partnerships, and corporations | $27,610,000 | 7,351 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,871,000 | 4,440 |
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 | $8,200,000 | 6,927 |
Demand deposits | $5,345,000 | 6,396 |
Nontransaction accounts | $23,281,000 | 7,275 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,530 |
Total time deposits | $15,280,000 | 7,245 |
Total time and savings deposits | $26,136,000 | 7,334 |
Noninterest-bearing deposits | $5,345,000 | 6,499 |
Interest-bearing deposits | $26,136,000 | 7,333 |
Retail deposits | $22,515,000 | 7,537 |
Estimated insured deposits | $22,367,000 | 7,521 |
IRAs and Keogh plan accounts | $976,000 | 7,085 |
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 | $32,111,000 | 7,309 |
Deposits held in domestic offices | $32,111,000 | 7,308 |
Individuals, partnerships, and corporations | $27,775,000 | 7,352 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,336,000 | 4,216 |
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 | $10,209,000 | 6,527 |
Demand deposits | $6,946,000 | 5,846 |
Nontransaction accounts | $21,902,000 | 7,361 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,718 |
Total time deposits | $15,181,000 | 7,238 |
Total time and savings deposits | $25,165,000 | 7,377 |
Noninterest-bearing deposits | $6,946,000 | 5,970 |
Interest-bearing deposits | $25,165,000 | 7,374 |
Retail deposits | $23,719,000 | 7,443 |
Estimated insured deposits | $22,733,000 | 7,465 |
IRAs and Keogh plan accounts | $950,000 | 7,128 |
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 | $30,254,000 | 7,390 |
Deposits held in domestic offices | $30,254,000 | 7,390 |
Individuals, partnerships, and corporations | $25,351,000 | 7,489 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,903,000 | 3,906 |
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 | $7,561,000 | 7,036 |
Demand deposits | $3,953,000 | 6,930 |
Nontransaction accounts | $22,693,000 | 7,310 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,662 |
Total time deposits | $14,609,000 | 7,304 |
Total time and savings deposits | $26,301,000 | 7,306 |
Noninterest-bearing deposits | $3,953,000 | 7,015 |
Interest-bearing deposits | $26,301,000 | 7,305 |
Retail deposits | $22,445,000 | 7,518 |
Estimated insured deposits | $20,905,000 | 7,605 |
IRAs and Keogh plan accounts | $939,000 | 7,172 |
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 | $29,681,000 | 7,471 |
Deposits held in domestic offices | $29,681,000 | 7,469 |
Individuals, partnerships, and corporations | $25,707,000 | 7,514 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,974,000 | 4,307 |
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 | $7,190,000 | 7,222 |
Demand deposits | $4,371,000 | 6,848 |
Nontransaction accounts | $22,491,000 | 7,355 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,764 |
Total time deposits | $14,421,000 | 7,352 |
Total time and savings deposits | $25,310,000 | 7,418 |
Noninterest-bearing deposits | $4,372,000 | 6,917 |
Interest-bearing deposits | $25,309,000 | 7,416 |
Retail deposits | $22,087,000 | 7,581 |
Estimated insured deposits | $21,181,000 | 7,614 |
IRAs and Keogh plan accounts | $943,000 | 7,211 |
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 | $29,938,000 | 7,471 |
Deposits held in domestic offices | $29,938,000 | 7,469 |
Individuals, partnerships, and corporations | $25,574,000 | 7,542 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,364,000 | 4,205 |
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 | $7,534,000 | 7,179 |
Demand deposits | $4,475,000 | 6,805 |
Nontransaction accounts | $22,404,000 | 7,368 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,044 |
Total time deposits | $15,121,000 | 7,295 |
Total time and savings deposits | $25,463,000 | 7,429 |
Noninterest-bearing deposits | $4,475,000 | 6,879 |
Interest-bearing deposits | $25,463,000 | 7,427 |
Retail deposits | $21,540,000 | 7,664 |
Estimated insured deposits | $21,243,000 | 7,643 |
IRAs and Keogh plan accounts | $942,000 | 7,224 |
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 | $30,109,000 | 7,482 |
Deposits held in domestic offices | $30,109,000 | 7,481 |
Individuals, partnerships, and corporations | $25,544,000 | 7,562 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,565,000 | 4,143 |
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 | $9,489,000 | 6,847 |
Demand deposits | $6,347,000 | 6,208 |
Nontransaction accounts | $20,620,000 | 7,486 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 6,133 |
Total time deposits | $14,243,000 | 7,356 |
Total time and savings deposits | $23,762,000 | 7,530 |
Noninterest-bearing deposits | $6,347,000 | 6,301 |
Interest-bearing deposits | $23,762,000 | 7,533 |
Retail deposits | $22,416,000 | 7,580 |
Estimated insured deposits | $20,344,000 | 7,718 |
IRAs and Keogh plan accounts | $827,000 | 7,364 |
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 | $28,583,000 | 7,570 |
Deposits held in domestic offices | $28,583,000 | 7,568 |
Individuals, partnerships, and corporations | $24,029,000 | 7,658 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,554,000 | 4,034 |
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 | $7,499,000 | 7,217 |
Demand deposits | $4,622,000 | 6,793 |
Nontransaction accounts | $21,084,000 | 7,464 |
Money market deposit accounts (MMDAs) | $3,914,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 6,123 |
Total time deposits | $13,775,000 | 7,424 |
Total time and savings deposits | $23,961,000 | 7,539 |
Noninterest-bearing deposits | $4,622,000 | 6,860 |
Interest-bearing deposits | $23,961,000 | 7,538 |
Retail deposits | $21,400,000 | 7,664 |
Estimated insured deposits | $20,008,000 | 7,763 |
IRAs and Keogh plan accounts | $903,000 | 7,319 |
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 | $28,080,000 | 7,618 |
Deposits held in domestic offices | $28,080,000 | 7,616 |
Individuals, partnerships, and corporations | $24,157,000 | 7,657 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,923,000 | 4,330 |
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 | $6,779,000 | 7,465 |
Demand deposits | $4,667,000 | 6,827 |
Nontransaction accounts | $21,301,000 | 7,462 |
Money market deposit accounts (MMDAs) | $4,187,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,334 |
Total time deposits | $13,879,000 | 7,389 |
Total time and savings deposits | $23,413,000 | 7,592 |
Noninterest-bearing deposits | $4,667,000 | 6,886 |
Interest-bearing deposits | $23,413,000 | 7,588 |
Retail deposits | $20,698,000 | 7,753 |
Estimated insured deposits | $19,703,000 | 7,807 |
IRAs and Keogh plan accounts | $904,000 | 7,335 |
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 | $27,841,000 | 7,656 |
Deposits held in domestic offices | $27,841,000 | 7,654 |
Individuals, partnerships, and corporations | $24,555,000 | 7,657 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,286,000 | 4,709 |
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 | $6,521,000 | 7,579 |
Demand deposits | $4,512,000 | 6,917 |
Nontransaction accounts | $21,320,000 | 7,456 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 6,045 |
Total time deposits | $13,476,000 | 7,424 |
Total time and savings deposits | $23,329,000 | 7,630 |
Noninterest-bearing deposits | $4,512,000 | 6,977 |
Interest-bearing deposits | $23,329,000 | 7,632 |
Retail deposits | $20,967,000 | 7,766 |
Estimated insured deposits | $21,058,000 | 7,733 |
IRAs and Keogh plan accounts | $933,000 | 7,308 |
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 | $30,483,000 | 7,541 |
Deposits held in domestic offices | $30,483,000 | 7,540 |
Individuals, partnerships, and corporations | $26,661,000 | 7,563 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,822,000 | 4,435 |
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 | $8,874,000 | 7,141 |
Demand deposits | $6,294,000 | 6,333 |
Nontransaction accounts | $21,609,000 | 7,435 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 6,009 |
Total time deposits | $13,405,000 | 7,426 |
Total time and savings deposits | $24,189,000 | 7,567 |
Noninterest-bearing deposits | $6,294,000 | 6,417 |
Interest-bearing deposits | $24,189,000 | 7,570 |
Retail deposits | $23,710,000 | 7,609 |
Estimated insured deposits | $21,561,000 | 7,706 |
IRAs and Keogh plan accounts | $919,000 | 7,359 |
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 | $29,009,000 | 7,632 |
Deposits held in domestic offices | $29,009,000 | 7,630 |
Individuals, partnerships, and corporations | $24,632,000 | 7,685 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,377,000 | 4,115 |
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 | $6,839,000 | 7,552 |
Demand deposits | $4,139,000 | 7,124 |
Nontransaction accounts | $22,170,000 | 7,419 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 6,205 |
Total time deposits | $13,289,000 | 7,458 |
Total time and savings deposits | $24,870,000 | 7,539 |
Noninterest-bearing deposits | $4,139,000 | 7,179 |
Interest-bearing deposits | $24,870,000 | 7,542 |
Retail deposits | $22,343,000 | 7,718 |
Estimated insured deposits | $20,661,000 | 7,792 |
IRAs and Keogh plan accounts | $936,000 | 7,368 |
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 | $28,569,000 | 7,647 |
Deposits held in domestic offices | $28,569,000 | 7,646 |
Individuals, partnerships, and corporations | $25,019,000 | 7,662 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,550,000 | 4,581 |
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 | $7,068,000 | 7,498 |
Demand deposits | $5,008,000 | 6,698 |
Nontransaction accounts | $21,501,000 | 7,475 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 6,338 |
Total time deposits | $12,890,000 | 7,486 |
Total time and savings deposits | $23,561,000 | 7,660 |
Noninterest-bearing deposits | $5,009,000 | 6,743 |
Interest-bearing deposits | $23,560,000 | 7,667 |
Retail deposits | $22,450,000 | 7,716 |
Estimated insured deposits | $20,842,000 | 7,786 |
IRAs and Keogh plan accounts | $912,000 | 7,412 |
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 | $28,107,000 | 7,750 |
Deposits held in domestic offices | $28,107,000 | 7,748 |
Individuals, partnerships, and corporations | $24,487,000 | 7,761 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,620,000 | 4,587 |
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 | $6,943,000 | 7,614 |
Demand deposits | $4,840,000 | 6,796 |
Nontransaction accounts | $21,164,000 | 7,573 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 6,148 |
Total time deposits | $12,305,000 | 7,606 |
Total time and savings deposits | $23,267,000 | 7,742 |
Noninterest-bearing deposits | $4,840,000 | 6,835 |
Interest-bearing deposits | $23,267,000 | 7,755 |
Retail deposits | $22,862,000 | 7,749 |
Estimated insured deposits | $22,347,000 | 7,747 |
IRAs and Keogh plan accounts | $931,000 | 7,459 |
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 | $29,272,000 | 7,714 |
Deposits held in domestic offices | $29,272,000 | 7,712 |
Individuals, partnerships, and corporations | $25,307,000 | 7,743 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,965,000 | 4,424 |
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 | $8,384,000 | 7,346 |
Demand deposits | $5,985,000 | 6,392 |
Nontransaction accounts | $20,888,000 | 7,605 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 6,191 |
Total time deposits | $12,772,000 | 7,560 |
Total time and savings deposits | $23,287,000 | 7,753 |
Noninterest-bearing deposits | $5,985,000 | 6,447 |
Interest-bearing deposits | $23,287,000 | 7,761 |
Retail deposits | $23,627,000 | 7,736 |
Estimated insured deposits | $21,852,000 | 7,823 |
IRAs and Keogh plan accounts | $981,000 | 7,412 |
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 | $29,360,000 | 7,708 |
Deposits held in domestic offices | $29,360,000 | 7,706 |
Individuals, partnerships, and corporations | $25,155,000 | 7,746 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,205,000 | 4,217 |
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 | $6,671,000 | 7,695 |
Demand deposits | $4,209,000 | 7,054 |
Nontransaction accounts | $22,689,000 | 7,457 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 6,199 |
Total time deposits | $13,621,000 | 7,467 |
Total time and savings deposits | $25,151,000 | 7,625 |
Noninterest-bearing deposits | $4,209,000 | 7,089 |
Interest-bearing deposits | $25,151,000 | 7,639 |
Retail deposits | $22,911,000 | 7,786 |
Estimated insured deposits | $22,392,000 | 7,786 |
IRAs and Keogh plan accounts | $998,000 | 7,444 |
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 | $29,337,000 | 7,744 |
Deposits held in domestic offices | $29,337,000 | 7,743 |
Individuals, partnerships, and corporations | $25,966,000 | 7,749 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,371,000 | 4,696 |
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 | $5,700,000 | 7,982 |
Demand deposits | $4,011,000 | 7,145 |
Nontransaction accounts | $23,637,000 | 7,421 |
Money market deposit accounts (MMDAs) | $5,815,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 6,198 |
Total time deposits | $13,868,000 | 7,473 |
Total time and savings deposits | $25,326,000 | 7,660 |
Noninterest-bearing deposits | $4,011,000 | 7,189 |
Interest-bearing deposits | $25,326,000 | 7,674 |
Retail deposits | $22,890,000 | 7,842 |
Estimated insured deposits | $22,269,000 | 7,859 |
IRAs and Keogh plan accounts | $984,000 | 7,552 |
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 | $28,732,000 | 7,824 |
Deposits held in domestic offices | $28,732,000 | 7,822 |
Individuals, partnerships, and corporations | $25,177,000 | 7,831 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,555,000 | 4,632 |
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 | $6,362,000 | 7,821 |
Demand deposits | $4,409,000 | 6,940 |
Nontransaction accounts | $22,370,000 | 7,583 |
Money market deposit accounts (MMDAs) | $4,648,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 6,066 |
Total time deposits | $13,545,000 | 7,571 |
Total time and savings deposits | $24,323,000 | 7,796 |
Noninterest-bearing deposits | $4,409,000 | 6,976 |
Interest-bearing deposits | $24,323,000 | 7,812 |
Retail deposits | $22,873,000 | 7,876 |
Estimated insured deposits | $22,914,000 | 7,846 |
IRAs and Keogh plan accounts | $986,000 | 7,567 |
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 | $27,693,000 | 7,908 |
Deposits held in domestic offices | $27,693,000 | 7,907 |
Individuals, partnerships, and corporations | $23,735,000 | 7,928 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,958,000 | 4,441 |
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 | $6,834,000 | 7,098 |
Demand deposits | $4,665,000 | 6,474 |
Nontransaction accounts | $20,859,000 | 6,907 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,818 |
Total time deposits | $13,218,000 | 6,838 |
Total time and savings deposits | $23,028,000 | 7,875 |
Noninterest-bearing deposits | $4,665,000 | 6,917 |
Interest-bearing deposits | $23,028,000 | 7,904 |
Retail deposits | $22,186,000 | 7,976 |
Estimated insured deposits | $22,210,000 | 7,943 |
IRAs and Keogh plan accounts | $999,000 | 7,623 |
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 | $28,982,000 | 7,855 |
Deposits held in domestic offices | $28,982,000 | 7,854 |
Individuals, partnerships, and corporations | $24,854,000 | 7,890 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,029,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,993,000 | 7,273 |
Demand deposits | $3,746,000 | 6,804 |
Nontransaction accounts | $22,989,000 | 6,775 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,734 |
Total time deposits | $14,197,000 | 6,769 |
Total time and savings deposits | $25,236,000 | 7,745 |
Noninterest-bearing deposits | $3,746,000 | 7,285 |
Interest-bearing deposits | $25,236,000 | 7,777 |
Retail deposits | $23,056,000 | 7,950 |
Estimated insured deposits | $22,912,000 | 7,930 |
IRAs and Keogh plan accounts | $1,013,000 | 7,673 |
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 | $29,792,000 | 7,834 |
Deposits held in domestic offices | $29,792,000 | 7,833 |
Individuals, partnerships, and corporations | $26,112,000 | 7,803 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,482,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,982,000 | 7,224 |
Demand deposits | $4,235,000 | 6,529 |
Nontransaction accounts | $23,810,000 | 6,736 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,701 |
Total time deposits | $14,807,000 | 6,738 |
Total time and savings deposits | $25,557,000 | 7,758 |
Noninterest-bearing deposits | $4,235,000 | 7,009 |
Interest-bearing deposits | $25,557,000 | 7,784 |
Retail deposits | $23,582,000 | 7,918 |
Estimated insured deposits | $22,313,000 | 8,022 |
IRAs and Keogh plan accounts | $1,003,000 | 7,717 |
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 | $29,674,000 | 7,859 |
Deposits held in domestic offices | $29,674,000 | 7,858 |
Individuals, partnerships, and corporations | $25,596,000 | 7,872 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,880,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,034,000 | 7,225 |
Demand deposits | $3,996,000 | 6,608 |
Nontransaction accounts | $23,640,000 | 6,746 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,564 |
Total time deposits | $15,360,000 | 6,711 |
Total time and savings deposits | $25,678,000 | 7,774 |
Noninterest-bearing deposits | $3,996,000 | 7,083 |
Interest-bearing deposits | $25,678,000 | 7,808 |
Retail deposits | $23,107,000 | 7,980 |
Estimated insured deposits | $22,837,000 | 7,993 |
IRAs and Keogh plan accounts | $992,000 | 7,748 |
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 | $29,855,000 | 7,868 |
Deposits held in domestic offices | $29,855,000 | 7,866 |
Individuals, partnerships, and corporations | $25,484,000 | 7,881 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,173,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,309,000 | 6,922 |
Demand deposits | $5,019,000 | 6,157 |
Nontransaction accounts | $22,546,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,823,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,625 |
Total time deposits | $15,365,000 | 6,730 |
Total time and savings deposits | $24,836,000 | 7,836 |
Noninterest-bearing deposits | $5,019,000 | 6,578 |
Interest-bearing deposits | $24,836,000 | 7,880 |
Retail deposits | $23,363,000 | 7,985 |
Estimated insured deposits | $24,014,000 | 7,907 |
IRAs and Keogh plan accounts | $1,007,000 | 7,740 |
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 | $29,209,000 | 7,966 |
Deposits held in domestic offices | $29,209,000 | 7,964 |
Individuals, partnerships, and corporations | $24,345,000 | 8,063 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,765,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,634,000 | 7,148 |
Demand deposits | $4,809,000 | 6,245 |
Nontransaction accounts | $22,575,000 | 6,876 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,245 |
Total time deposits | $15,889,000 | 6,756 |
Total time and savings deposits | $24,400,000 | 7,927 |
Noninterest-bearing deposits | $4,809,000 | 6,663 |
Interest-bearing deposits | $24,400,000 | 7,972 |
Retail deposits | $22,231,000 | 8,142 |
Estimated insured deposits | $23,503,000 | 8,063 |
IRAs and Keogh plan accounts | $932,000 | 7,918 |
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 | $27,748,000 | 8,071 |
Deposits held in domestic offices | $27,748,000 | 8,070 |
Individuals, partnerships, and corporations | $22,853,000 | 8,203 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,895,000 | 3,710 |
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 | $6,936,000 | 7,045 |
Demand deposits | $4,885,000 | 6,163 |
Nontransaction accounts | $20,812,000 | 7,021 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,337 |
Total time deposits | $13,783,000 | 7,108 |
Total time and savings deposits | $22,863,000 | 8,059 |
Noninterest-bearing deposits | $4,885,000 | 6,542 |
Interest-bearing deposits | $22,863,000 | 8,130 |
Retail deposits | $22,624,000 | 8,144 |
Estimated insured deposits | $22,800,000 | 8,169 |
IRAs and Keogh plan accounts | $849,000 | 8,126 |
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 | $28,327,000 | 8,176 |
Deposits held in domestic offices | $28,327,000 | 8,174 |
Individuals, partnerships, and corporations | $23,513,000 | 8,330 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,814,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,264,000 | 7,145 |
Demand deposits | $4,835,000 | 6,257 |
Nontransaction accounts | $21,063,000 | 7,094 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,424 |
Total time deposits | $13,686,000 | 7,183 |
Total time and savings deposits | $23,492,000 | 8,176 |
Noninterest-bearing deposits | $4,835,000 | 6,623 |
Interest-bearing deposits | $23,492,000 | 8,236 |
Retail deposits | $23,263,000 | 8,268 |
Estimated insured deposits | $22,867,000 | 8,377 |
IRAs and Keogh plan accounts | $818,000 | 8,471 |
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 | $28,351,000 | 8,318 |
Deposits held in domestic offices | $28,351,000 | 8,317 |
Individuals, partnerships, and corporations | $23,442,000 | 8,480 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,810,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,401,000 | 7,271 |
Demand deposits | $4,852,000 | 6,378 |
Nontransaction accounts | $20,950,000 | 7,154 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,376 |
Total time deposits | $13,244,000 | 7,361 |
Total time and savings deposits | $23,499,000 | 8,312 |
Noninterest-bearing deposits | $4,852,000 | 6,749 |
Interest-bearing deposits | $23,499,000 | 8,372 |
Retail deposits | $23,615,000 | 8,408 |
Estimated insured deposits | $23,051,000 | 8,505 |
IRAs and Keogh plan accounts | $823,000 | 8,685 |
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 | $28,045,000 | 8,565 |
Deposits held in domestic offices | $28,045,000 | 8,563 |
Individuals, partnerships, and corporations | $23,692,000 | 8,696 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,254,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,239,000 | 7,472 |
Demand deposits | $4,883,000 | 6,357 |
Nontransaction accounts | $20,806,000 | 7,333 |
Money market deposit accounts (MMDAs) | $3,863,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,660 |
Total time deposits | $13,229,000 | 7,508 |
Total time and savings deposits | $23,162,000 | 8,558 |
Noninterest-bearing deposits | $4,883,000 | 6,712 |
Interest-bearing deposits | $23,162,000 | 8,629 |
Retail deposits | $23,342,000 | 8,703 |
Estimated insured deposits | $22,501,000 | 8,826 |
IRAs and Keogh plan accounts | $777,000 | 9,165 |
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 | $27,756,000 | 8,937 |
Deposits held in domestic offices | $27,756,000 | 8,934 |
Individuals, partnerships, and corporations | $22,670,000 | 9,156 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,855,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,260 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,514,000 | 8,038 |
Demand deposits | $4,769,000 | 6,615 |
Nontransaction accounts | $21,242,000 | 7,473 |
Money market deposit accounts (MMDAs) | $4,037,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,845 |
Total time deposits | $13,326,000 | 7,723 |
Total time and savings deposits | $22,987,000 | 8,903 |
Noninterest-bearing deposits | $4,769,000 | 6,974 |
Interest-bearing deposits | $22,987,000 | 8,998 |
Retail deposits | $23,035,000 | 9,137 |
Estimated insured deposits | $22,733,000 | 9,197 |
IRAs and Keogh plan accounts | $738,000 | 9,755 |
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 | $25,873,000 | 9,501 |
Deposits held in domestic offices | $25,873,000 | 9,497 |
Individuals, partnerships, and corporations | $22,612,000 | 9,497 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,054,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,420 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,017,000 | 8,970 |
Demand deposits | $5,017,000 | 6,592 |
Nontransaction accounts | $20,856,000 | 7,710 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,963 |
Total time deposits | $12,647,000 | 8,061 |
Total time and savings deposits | $20,856,000 | 9,557 |
Noninterest-bearing deposits | $5,017,000 | 6,948 |
Interest-bearing deposits | $20,856,000 | 9,666 |
Retail deposits | $21,322,000 | 9,733 |
Estimated insured deposits | $21,914,000 | 9,679 |
IRAs and Keogh plan accounts | $644,000 | 10,388 |
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 | $24,474,000 | 9,979 |
Deposits held in domestic offices | $24,474,000 | 9,974 |
Individuals, partnerships, and corporations | $21,155,000 | 10,059 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,219,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,836,000 | 9,022 |
Demand deposits | $5,836,000 | 6,238 |
Nontransaction accounts | $18,638,000 | 8,224 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 6,650 |
Total time deposits | $9,895,000 | 8,696 |
Total time and savings deposits | $18,638,000 | 10,219 |
Noninterest-bearing deposits | $5,836,000 | 6,538 |
Interest-bearing deposits | $18,638,000 | 10,328 |
Retail deposits | $21,749,000 | 10,032 |
Estimated insured deposits | $21,202,000 | 10,140 |
IRAs and Keogh plan accounts | $639,000 | 10,845 |
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 | $25,005,000 | 10,366 |
Deposits held in domestic offices | $25,005,000 | 10,360 |
Individuals, partnerships, and corporations | $21,392,000 | 10,437 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,871,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,630 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,304,000 | 9,594 |
Demand deposits | $5,304,000 | 6,615 |
Nontransaction accounts | $19,701,000 | 8,222 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 6,734 |
Total time deposits | $10,294,000 | 8,768 |
Total time and savings deposits | $19,701,000 | 10,457 |
Noninterest-bearing deposits | $5,304,000 | 6,956 |
Interest-bearing deposits | $19,701,000 | 10,644 |
Retail deposits | $22,469,000 | 10,403 |
Estimated insured deposits | $22,116,000 | 10,458 |
IRAs and Keogh plan accounts | $693,000 | 11,254 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,632,000 | 10,548 |
Deposits held in domestic offices | $25,632,000 | 10,544 |
Individuals, partnerships, and corporations | $21,767,000 | 10,902 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,115,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,583 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,646,000 | 9,540 |
Demand deposits | $5,646,000 | 6,255 |
Nontransaction accounts | $19,986,000 | 8,323 |
Money market deposit accounts (MMDAs) | $4,709,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,669 |
Total time deposits | $11,476,000 | 8,679 |
Total time and savings deposits | $19,986,000 | 10,951 |
Noninterest-bearing deposits | $5,646,000 | 6,682 |
Interest-bearing deposits | $19,986,000 | 10,946 |
Retail deposits | $23,193,000 | 10,570 |
Estimated insured deposits | $22,705,000 | 10,706 |
IRAs and Keogh plan accounts | $681,000 | 11,810 |
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 |