Home > Mason City National Bank > Total Deposits
Mason City National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $67,467,000 | 3,967 |
Deposits held in domestic offices | $67,467,000 | 3,967 |
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 | $31,927,000 | 3,621 |
Demand deposits | $18,645,000 | 3,621 |
Nontransaction accounts | $35,540,000 | 3,980 |
Money market deposit accounts (MMDAs) | $6,550,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,379 |
Total time deposits | $18,292,000 | 3,863 |
Total time and savings deposits | $48,822,000 | 3,903 |
Noninterest-bearing deposits | $18,645,000 | 3,587 |
Interest-bearing deposits | $48,822,000 | 3,935 |
Retail deposits | $64,395,000 | 3,852 |
Estimated insured deposits | $58,241,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $68,842,000 | 3,951 |
Deposits held in domestic offices | $68,842,000 | 3,951 |
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 | $140 | 61 |
Memoranda: | ||
Transaction accounts | $91,373 | 4,374 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $128,000 | 4,266 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $261 | 4,403 |
Noninterest-bearing deposits | $1,330,500 | 4,332 |
Interest-bearing deposits | $43,199,000 | 4,015 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $809,000 | 4,414 |
IRAs and Keogh plan accounts | $858,000 | 3,909 |
Brokered deposits | $1,996,000 | 1,905 |
Fully insured brokered deposits | $110 | 1,897 |
Deposits obtained via list services, yet not brokered | $102,774,000 | 79 |
Noninterest-bearing deposits | $15,835,000 | 53 |
Interest-bearing deposits | $7,138,000 | 49 |
2024-09-30 | Rank | |
Total deposits | $69,964,000 | 3,947 |
Deposits held in domestic offices | $69,964,000 | 3,947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,215,000 | 3,574 |
Demand deposits | $18,453,000 | 3,626 |
Nontransaction accounts | $35,749,000 | 3,997 |
Money market deposit accounts (MMDAs) | $5,453,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,460 |
Total time deposits | $20,269,000 | 3,816 |
Total time and savings deposits | $51,511,000 | 3,877 |
Noninterest-bearing deposits | $18,453,000 | 3,610 |
Interest-bearing deposits | $51,512,000 | 3,907 |
Retail deposits | $64,952,000 | 3,848 |
Estimated insured deposits | $57,588,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,996,000 | 1,938 |
Fully insured brokered deposits | $1,996,000 | 1,646 |
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 | $69,425,000 | 3,969 |
Deposits held in domestic offices | $69,425,000 | 3,969 |
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 | $33,257,000 | 3,611 |
Demand deposits | $18,103,000 | 3,666 |
Nontransaction accounts | $36,168,000 | 3,996 |
Money market deposit accounts (MMDAs) | $6,385,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,478 |
Total time deposits | $19,518,000 | 3,815 |
Total time and savings deposits | $51,322,000 | 3,893 |
Noninterest-bearing deposits | $18,103,000 | 3,640 |
Interest-bearing deposits | $51,322,000 | 3,924 |
Retail deposits | $64,441,000 | 3,869 |
Estimated insured deposits | $57,552,000 | 3,917 |
IRAs and Keogh plan accounts | $2,213,000 | 3,382 |
Brokered deposits | $1,996,000 | 1,907 |
Fully insured brokered deposits | $1,996,000 | 1,639 |
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 | $75,048,000 | 3,933 |
Deposits held in domestic offices | $75,048,000 | 3,933 |
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 | $36,739,000 | 3,561 |
Demand deposits | $18,284,000 | 3,683 |
Nontransaction accounts | $38,309,000 | 3,976 |
Money market deposit accounts (MMDAs) | $7,060,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,478 |
Total time deposits | $20,529,000 | 3,771 |
Total time and savings deposits | $56,764,000 | 3,845 |
Noninterest-bearing deposits | $18,284,000 | 3,652 |
Interest-bearing deposits | $56,764,000 | 3,864 |
Retail deposits | $69,343,000 | 3,840 |
Estimated insured deposits | $60,522,000 | 3,895 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,994,000 | 1,824 |
Fully insured brokered deposits | $2,994,000 | 1,546 |
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 | $72,885,000 | 3,966 |
Deposits held in domestic offices | $72,885,000 | 3,965 |
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 | $36,178,000 | 3,615 |
Demand deposits | $19,932,000 | 3,642 |
Nontransaction accounts | $36,707,000 | 4,000 |
Money market deposit accounts (MMDAs) | $6,612,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,550 |
Total time deposits | $20,069,000 | 3,752 |
Total time and savings deposits | $52,953,000 | 3,890 |
Noninterest-bearing deposits | $19,932,000 | 3,640 |
Interest-bearing deposits | $52,954,000 | 3,909 |
Retail deposits | $66,454,000 | 3,893 |
Estimated insured deposits | $58,700,000 | 3,936 |
IRAs and Keogh plan accounts | $2,027,000 | 3,503 |
Brokered deposits | $3,993,000 | 1,728 |
Fully insured brokered deposits | $3,993,000 | 1,471 |
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 | $72,715,000 | 3,987 |
Deposits held in domestic offices | $72,715,000 | 3,986 |
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 | $36,176,000 | 3,630 |
Demand deposits | $18,018,000 | 3,748 |
Nontransaction accounts | $36,539,000 | 4,010 |
Money market deposit accounts (MMDAs) | $6,627,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,562 |
Total time deposits | $19,311,000 | 3,746 |
Total time and savings deposits | $54,697,000 | 3,867 |
Noninterest-bearing deposits | $18,018,000 | 3,723 |
Interest-bearing deposits | $54,697,000 | 3,892 |
Retail deposits | $66,298,000 | 3,911 |
Estimated insured deposits | $57,447,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,993,000 | 1,673 |
Fully insured brokered deposits | $3,993,000 | 1,415 |
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 | $67,612,000 | 4,062 |
Deposits held in domestic offices | $67,612,000 | 4,062 |
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 | $32,662,000 | 3,740 |
Demand deposits | $19,475,000 | 3,707 |
Nontransaction accounts | $34,950,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,770,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,501 |
Total time deposits | $15,108,000 | 3,908 |
Total time and savings deposits | $48,137,000 | 3,985 |
Noninterest-bearing deposits | $19,475,000 | 3,697 |
Interest-bearing deposits | $48,137,000 | 4,005 |
Retail deposits | $64,068,000 | 3,973 |
Estimated insured deposits | $56,735,000 | 3,983 |
IRAs and Keogh plan accounts | $1,898,000 | 3,583 |
Brokered deposits | $1,997,000 | 1,674 |
Fully insured brokered deposits | $1,997,000 | 1,415 |
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 | $71,277,000 | 4,041 |
Deposits held in domestic offices | $71,277,000 | 4,040 |
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 | $32,251,000 | 3,845 |
Demand deposits | $18,428,000 | 3,841 |
Nontransaction accounts | $39,026,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,712,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $14,245,000 | 3,427 |
Total time deposits | $16,069,000 | 3,844 |
Total time and savings deposits | $52,849,000 | 3,960 |
Noninterest-bearing deposits | $18,428,000 | 3,812 |
Interest-bearing deposits | $52,848,000 | 3,985 |
Retail deposits | $67,507,000 | 4,002 |
Estimated insured deposits | $58,626,000 | 4,009 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $69,691,000 | 4,088 |
Deposits held in domestic offices | $69,691,000 | 4,088 |
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 | $31,287,000 | 3,913 |
Demand deposits | $19,020,000 | 3,863 |
Nontransaction accounts | $38,404,000 | 4,050 |
Money market deposit accounts (MMDAs) | $8,156,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $13,565,000 | 3,528 |
Total time deposits | $16,683,000 | 3,774 |
Total time and savings deposits | $50,671,000 | 4,018 |
Noninterest-bearing deposits | $19,020,000 | 3,844 |
Interest-bearing deposits | $50,671,000 | 4,042 |
Retail deposits | $65,420,000 | 4,061 |
Estimated insured deposits | $56,401,000 | 4,048 |
IRAs and Keogh plan accounts | $1,973,000 | 3,646 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $70,349,000 | 4,115 |
Deposits held in domestic offices | $70,349,000 | 4,115 |
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 | $33,428,000 | 3,881 |
Demand deposits | $16,473,000 | 4,012 |
Nontransaction accounts | $36,921,000 | 4,131 |
Money market deposit accounts (MMDAs) | $7,753,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $14,512,000 | 3,525 |
Total time deposits | $14,656,000 | 3,899 |
Total time and savings deposits | $53,876,000 | 4,004 |
Noninterest-bearing deposits | $16,473,000 | 3,994 |
Interest-bearing deposits | $53,876,000 | 4,031 |
Retail deposits | $69,081,000 | 4,057 |
Estimated insured deposits | $56,740,000 | 4,076 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $70,208,000 | 4,178 |
Deposits held in domestic offices | $70,208,000 | 4,178 |
Individuals, partnerships, and corporations | $63,070,000 | 4,153 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,138,000 | 3,353 |
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 | $31,735,000 | 3,978 |
Demand deposits | $17,743,000 | 4,006 |
Nontransaction accounts | $38,473,000 | 4,164 |
Money market deposit accounts (MMDAs) | $8,043,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $15,779,000 | 3,493 |
Total time deposits | $14,651,000 | 3,968 |
Total time and savings deposits | $52,465,000 | 4,100 |
Noninterest-bearing deposits | $17,743,000 | 4,004 |
Interest-bearing deposits | $52,465,000 | 4,125 |
Retail deposits | $68,915,000 | 4,130 |
Estimated insured deposits | $57,824,000 | 4,136 |
IRAs and Keogh plan accounts | $2,068,000 | 3,749 |
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 | $73,293,000 | 4,161 |
Deposits held in domestic offices | $73,293,000 | 4,161 |
Individuals, partnerships, and corporations | $65,547,000 | 4,139 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,746,000 | 3,285 |
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 | $35,360,000 | 3,901 |
Demand deposits | $17,604,000 | 4,015 |
Nontransaction accounts | $37,933,000 | 4,195 |
Money market deposit accounts (MMDAs) | $8,251,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $14,827,000 | 3,572 |
Total time deposits | $14,855,000 | 4,000 |
Total time and savings deposits | $55,689,000 | 4,064 |
Noninterest-bearing deposits | $17,604,000 | 4,016 |
Interest-bearing deposits | $55,690,000 | 4,090 |
Retail deposits | $72,002,000 | 4,107 |
Estimated insured deposits | $59,970,000 | 4,129 |
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 | $70,200,000 | 4,213 |
Deposits held in domestic offices | $70,200,000 | 4,213 |
Individuals, partnerships, and corporations | $60,876,000 | 4,202 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,324,000 | 3,136 |
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 | $33,493,000 | 3,958 |
Demand deposits | $17,945,000 | 4,006 |
Nontransaction accounts | $36,707,000 | 4,240 |
Money market deposit accounts (MMDAs) | $7,911,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 3,587 |
Total time deposits | $14,545,000 | 4,077 |
Total time and savings deposits | $52,255,000 | 4,132 |
Noninterest-bearing deposits | $17,945,000 | 4,005 |
Interest-bearing deposits | $52,254,000 | 4,153 |
Retail deposits | $69,410,000 | 4,145 |
Estimated insured deposits | $57,141,000 | 4,182 |
IRAs and Keogh plan accounts | $2,137,000 | 3,780 |
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 | $71,725,000 | 4,220 |
Deposits held in domestic offices | $71,725,000 | 4,220 |
Individuals, partnerships, and corporations | $60,107,000 | 4,254 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,618,000 | 2,917 |
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 | $35,104,000 | 3,903 |
Demand deposits | $15,413,000 | 4,135 |
Nontransaction accounts | $36,621,000 | 4,300 |
Money market deposit accounts (MMDAs) | $7,558,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $13,842,000 | 3,617 |
Total time deposits | $15,221,000 | 4,104 |
Total time and savings deposits | $56,312,000 | 4,100 |
Noninterest-bearing deposits | $15,413,000 | 4,144 |
Interest-bearing deposits | $56,312,000 | 4,128 |
Retail deposits | $70,667,000 | 4,152 |
Estimated insured deposits | $56,549,000 | 4,244 |
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 | $68,116,000 | 4,299 |
Deposits held in domestic offices | $68,116,000 | 4,299 |
Individuals, partnerships, and corporations | $60,865,000 | 4,263 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,251,000 | 3,379 |
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 | $30,826,000 | 4,047 |
Demand deposits | $13,425,000 | 4,266 |
Nontransaction accounts | $37,290,000 | 4,310 |
Money market deposit accounts (MMDAs) | $7,665,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 3,613 |
Total time deposits | $15,837,000 | 4,108 |
Total time and savings deposits | $54,691,000 | 4,160 |
Noninterest-bearing deposits | $13,425,000 | 4,275 |
Interest-bearing deposits | $54,692,000 | 4,185 |
Retail deposits | $67,310,000 | 4,225 |
Estimated insured deposits | $55,986,000 | 4,273 |
IRAs and Keogh plan accounts | $2,237,000 | 3,832 |
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 | $70,230,000 | 4,273 |
Deposits held in domestic offices | $70,230,000 | 4,273 |
Individuals, partnerships, and corporations | $62,071,000 | 4,271 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,159,000 | 3,269 |
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 | $32,821,000 | 4,002 |
Demand deposits | $14,925,000 | 4,220 |
Nontransaction accounts | $37,409,000 | 4,322 |
Money market deposit accounts (MMDAs) | $8,007,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,619 |
Total time deposits | $16,023,000 | 4,137 |
Total time and savings deposits | $55,305,000 | 4,157 |
Noninterest-bearing deposits | $14,925,000 | 4,234 |
Interest-bearing deposits | $55,304,000 | 4,182 |
Retail deposits | $69,426,000 | 4,200 |
Estimated insured deposits | $57,689,000 | 4,260 |
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 | $61,148,000 | 4,379 |
Deposits held in domestic offices | $61,148,000 | 4,379 |
Individuals, partnerships, and corporations | $52,016,000 | 4,384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,132,000 | 3,134 |
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 | $27,028,000 | 4,127 |
Demand deposits | $12,635,000 | 4,309 |
Nontransaction accounts | $34,120,000 | 4,378 |
Money market deposit accounts (MMDAs) | $6,894,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,742 |
Total time deposits | $16,145,000 | 4,163 |
Total time and savings deposits | $48,513,000 | 4,258 |
Noninterest-bearing deposits | $12,635,000 | 4,306 |
Interest-bearing deposits | $48,513,000 | 4,287 |
Retail deposits | $60,346,000 | 4,308 |
Estimated insured deposits | $52,306,000 | 4,333 |
IRAs and Keogh plan accounts | $2,264,000 | 3,862 |
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 | $59,409,000 | 4,398 |
Deposits held in domestic offices | $59,409,000 | 4,398 |
Individuals, partnerships, and corporations | $50,350,000 | 4,410 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,059,000 | 3,108 |
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 | $24,831,000 | 4,160 |
Demand deposits | $10,935,000 | 4,372 |
Nontransaction accounts | $34,578,000 | 4,383 |
Money market deposit accounts (MMDAs) | $6,914,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,690 |
Total time deposits | $16,309,000 | 4,193 |
Total time and savings deposits | $48,474,000 | 4,267 |
Noninterest-bearing deposits | $10,935,000 | 4,373 |
Interest-bearing deposits | $48,474,000 | 4,293 |
Retail deposits | $58,609,000 | 4,334 |
Estimated insured deposits | $50,679,000 | 4,365 |
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 | $56,313,000 | 4,457 |
Deposits held in domestic offices | $56,313,000 | 4,457 |
Individuals, partnerships, and corporations | $50,445,000 | 4,419 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,868,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,227,000 | 4,265 |
Demand deposits | $11,562,000 | 4,344 |
Nontransaction accounts | $34,086,000 | 4,410 |
Money market deposit accounts (MMDAs) | $6,826,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,693 |
Total time deposits | $16,133,000 | 4,237 |
Total time and savings deposits | $44,751,000 | 4,373 |
Noninterest-bearing deposits | $11,562,000 | 4,355 |
Interest-bearing deposits | $44,751,000 | 4,389 |
Retail deposits | $55,516,000 | 4,384 |
Estimated insured deposits | $50,622,000 | 4,371 |
IRAs and Keogh plan accounts | $2,283,000 | 3,905 |
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 | $54,600,000 | 4,465 |
Deposits held in domestic offices | $54,600,000 | 4,465 |
Individuals, partnerships, and corporations | $49,464,000 | 4,401 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,136,000 | 3,665 |
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 | $21,177,000 | 4,219 |
Demand deposits | $11,552,000 | 4,201 |
Nontransaction accounts | $33,423,000 | 4,433 |
Money market deposit accounts (MMDAs) | $6,823,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $10,544,000 | 3,662 |
Total time deposits | $16,056,000 | 4,294 |
Total time and savings deposits | $43,048,000 | 4,415 |
Noninterest-bearing deposits | $11,552,000 | 4,220 |
Interest-bearing deposits | $43,048,000 | 4,429 |
Retail deposits | $53,807,000 | 4,387 |
Estimated insured deposits | $49,873,000 | 4,370 |
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 | $55,194,000 | 4,505 |
Deposits held in domestic offices | $55,194,000 | 4,505 |
Individuals, partnerships, and corporations | $49,049,000 | 4,453 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,145,000 | 3,549 |
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 | $22,544,000 | 4,206 |
Demand deposits | $12,545,000 | 4,163 |
Nontransaction accounts | $32,650,000 | 4,495 |
Money market deposit accounts (MMDAs) | $6,403,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $9,534,000 | 3,801 |
Total time deposits | $16,713,000 | 4,302 |
Total time and savings deposits | $42,649,000 | 4,470 |
Noninterest-bearing deposits | $12,923,000 | 4,151 |
Interest-bearing deposits | $42,271,000 | 4,499 |
Retail deposits | $54,404,000 | 4,414 |
Estimated insured deposits | $49,352,000 | 4,414 |
IRAs and Keogh plan accounts | $2,443,000 | 3,915 |
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 | $58,352,000 | 4,478 |
Deposits held in domestic offices | $58,352,000 | 4,478 |
Individuals, partnerships, and corporations | $49,031,000 | 4,502 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,321,000 | 3,088 |
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 | $23,786,000 | 4,153 |
Demand deposits | $10,659,000 | 4,371 |
Nontransaction accounts | $34,566,000 | 4,489 |
Money market deposit accounts (MMDAs) | $7,622,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 3,828 |
Total time deposits | $17,332,000 | 4,338 |
Total time and savings deposits | $47,693,000 | 4,387 |
Noninterest-bearing deposits | $10,659,000 | 4,383 |
Interest-bearing deposits | $47,694,000 | 4,400 |
Retail deposits | $57,566,000 | 4,396 |
Estimated insured deposits | $48,224,000 | 4,489 |
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 | $55,714,000 | 4,559 |
Deposits held in domestic offices | $55,714,000 | 4,559 |
Individuals, partnerships, and corporations | $50,086,000 | 4,508 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,628,000 | 3,689 |
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 | $21,173,000 | 4,308 |
Demand deposits | $11,317,000 | 4,326 |
Nontransaction accounts | $34,541,000 | 4,515 |
Money market deposit accounts (MMDAs) | $6,870,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,752 |
Total time deposits | $17,445,000 | 4,358 |
Total time and savings deposits | $44,397,000 | 4,494 |
Noninterest-bearing deposits | $11,317,000 | 4,348 |
Interest-bearing deposits | $44,397,000 | 4,508 |
Retail deposits | $54,931,000 | 4,474 |
Estimated insured deposits | $50,255,000 | 4,476 |
IRAs and Keogh plan accounts | $2,534,000 | 3,984 |
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 | $58,269,000 | 4,556 |
Deposits held in domestic offices | $58,269,000 | 4,556 |
Individuals, partnerships, and corporations | $51,848,000 | 4,524 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,421,000 | 3,600 |
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 | $22,350,000 | 4,313 |
Demand deposits | $11,839,000 | 4,337 |
Nontransaction accounts | $35,919,000 | 4,520 |
Money market deposit accounts (MMDAs) | $8,362,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,820 |
Total time deposits | $17,470,000 | 4,390 |
Total time and savings deposits | $46,430,000 | 4,502 |
Noninterest-bearing deposits | $11,839,000 | 4,360 |
Interest-bearing deposits | $46,430,000 | 4,519 |
Retail deposits | $57,490,000 | 4,474 |
Estimated insured deposits | $50,654,000 | 4,519 |
IRAs and Keogh plan accounts | $2,573,000 | 4,004 |
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 | $57,819,000 | 4,609 |
Deposits held in domestic offices | $57,819,000 | 4,609 |
Individuals, partnerships, and corporations | $50,245,000 | 4,592 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,574,000 | 3,406 |
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 | $24,098,000 | 4,252 |
Demand deposits | $12,376,000 | 4,333 |
Nontransaction accounts | $33,721,000 | 4,606 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 3,972 |
Total time deposits | $17,913,000 | 4,373 |
Total time and savings deposits | $45,443,000 | 4,550 |
Noninterest-bearing deposits | $12,376,000 | 4,369 |
Interest-bearing deposits | $45,443,000 | 4,568 |
Retail deposits | $57,043,000 | 4,511 |
Estimated insured deposits | $50,012,000 | 4,567 |
IRAs and Keogh plan accounts | $2,621,000 | 4,022 |
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 | $58,979,000 | 4,604 |
Deposits held in domestic offices | $58,979,000 | 4,604 |
Individuals, partnerships, and corporations | $50,295,000 | 4,620 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,684,000 | 3,214 |
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 | $24,299,000 | 4,220 |
Demand deposits | $11,252,000 | 4,447 |
Nontransaction accounts | $34,680,000 | 4,631 |
Money market deposit accounts (MMDAs) | $6,963,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 3,909 |
Total time deposits | $17,886,000 | 4,440 |
Total time and savings deposits | $47,727,000 | 4,527 |
Noninterest-bearing deposits | $11,252,000 | 4,472 |
Interest-bearing deposits | $47,726,000 | 4,538 |
Retail deposits | $58,206,000 | 4,512 |
Estimated insured deposits | $50,001,000 | 4,604 |
IRAs and Keogh plan accounts | $2,684,000 | 4,070 |
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 | $57,345,000 | 4,690 |
Deposits held in domestic offices | $57,345,000 | 4,690 |
Individuals, partnerships, and corporations | $52,671,000 | 4,621 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,674,000 | 3,949 |
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 | $21,562,000 | 4,463 |
Demand deposits | $11,159,000 | 4,534 |
Nontransaction accounts | $35,783,000 | 4,633 |
Money market deposit accounts (MMDAs) | $7,701,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,928 |
Total time deposits | $17,994,000 | 4,457 |
Total time and savings deposits | $46,186,000 | 4,617 |
Noninterest-bearing deposits | $11,159,000 | 4,551 |
Interest-bearing deposits | $46,186,000 | 4,628 |
Retail deposits | $56,574,000 | 4,607 |
Estimated insured deposits | $51,483,000 | 4,621 |
IRAs and Keogh plan accounts | $2,769,000 | 4,077 |
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 | $62,145,000 | 4,668 |
Deposits held in domestic offices | $62,145,000 | 4,668 |
Individuals, partnerships, and corporations | $56,701,000 | 4,613 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,444,000 | 3,788 |
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 | $23,733,000 | 4,387 |
Demand deposits | $12,104,000 | 4,466 |
Nontransaction accounts | $38,412,000 | 4,610 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,931 |
Total time deposits | $19,677,000 | 4,395 |
Total time and savings deposits | $50,041,000 | 4,584 |
Noninterest-bearing deposits | $12,104,000 | 4,487 |
Interest-bearing deposits | $50,040,000 | 4,595 |
Retail deposits | $60,466,000 | 4,587 |
Estimated insured deposits | $54,428,000 | 4,611 |
IRAs and Keogh plan accounts | $2,990,000 | 4,033 |
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 | $60,242,000 | 4,748 |
Deposits held in domestic offices | $60,242,000 | 4,748 |
Individuals, partnerships, and corporations | $53,664,000 | 4,716 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,578,000 | 3,637 |
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 | $23,941,000 | 4,430 |
Demand deposits | $12,246,000 | 4,504 |
Nontransaction accounts | $36,301,000 | 4,722 |
Money market deposit accounts (MMDAs) | $7,276,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 4,029 |
Total time deposits | $19,523,000 | 4,467 |
Total time and savings deposits | $47,996,000 | 4,686 |
Noninterest-bearing deposits | $12,246,000 | 4,533 |
Interest-bearing deposits | $47,996,000 | 4,695 |
Retail deposits | $58,569,000 | 4,682 |
Estimated insured deposits | $52,261,000 | 4,706 |
IRAs and Keogh plan accounts | $2,995,000 | 4,091 |
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 | $61,453,000 | 4,751 |
Deposits held in domestic offices | $61,453,000 | 4,751 |
Individuals, partnerships, and corporations | $53,729,000 | 4,743 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,724,000 | 3,398 |
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 | $24,977,000 | 4,332 |
Demand deposits | $10,733,000 | 4,642 |
Nontransaction accounts | $36,476,000 | 4,777 |
Money market deposit accounts (MMDAs) | $6,865,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 4,005 |
Total time deposits | $19,694,000 | 4,520 |
Total time and savings deposits | $50,720,000 | 4,644 |
Noninterest-bearing deposits | $10,733,000 | 4,660 |
Interest-bearing deposits | $50,720,000 | 4,657 |
Retail deposits | $59,782,000 | 4,663 |
Estimated insured deposits | $51,696,000 | 4,764 |
IRAs and Keogh plan accounts | $3,091,000 | 4,127 |
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 | $59,149,000 | 4,842 |
Deposits held in domestic offices | $59,149,000 | 4,842 |
Individuals, partnerships, and corporations | $55,414,000 | 4,745 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,735,000 | 4,205 |
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 | $21,328,000 | 4,620 |
Demand deposits | $11,182,000 | 4,624 |
Nontransaction accounts | $37,821,000 | 4,768 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,989 |
Total time deposits | $19,730,000 | 4,555 |
Total time and savings deposits | $47,967,000 | 4,763 |
Noninterest-bearing deposits | $11,182,000 | 4,657 |
Interest-bearing deposits | $47,967,000 | 4,775 |
Retail deposits | $57,733,000 | 4,754 |
Estimated insured deposits | $52,798,000 | 4,766 |
IRAs and Keogh plan accounts | $3,104,000 | 4,145 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,438,000 | 4,804 |
Deposits held in domestic offices | $63,438,000 | 4,804 |
Individuals, partnerships, and corporations | $58,702,000 | 4,700 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,736,000 | 4,015 |
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 | $23,484,000 | 4,501 |
Demand deposits | $11,960,000 | 4,592 |
Nontransaction accounts | $39,954,000 | 4,749 |
Money market deposit accounts (MMDAs) | $10,091,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $10,543,000 | 3,941 |
Total time deposits | $19,320,000 | 4,643 |
Total time and savings deposits | $51,478,000 | 4,723 |
Noninterest-bearing deposits | $11,960,000 | 4,614 |
Interest-bearing deposits | $51,478,000 | 4,738 |
Retail deposits | $62,023,000 | 4,705 |
Estimated insured deposits | $54,407,000 | 4,776 |
IRAs and Keogh plan accounts | $3,118,000 | 4,174 |
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 | $58,734,000 | 4,950 |
Deposits held in domestic offices | $58,734,000 | 4,950 |
Individuals, partnerships, and corporations | $54,356,000 | 4,843 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,378,000 | 4,130 |
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 | $21,988,000 | 4,660 |
Demand deposits | $11,716,000 | 4,648 |
Nontransaction accounts | $36,746,000 | 4,891 |
Money market deposit accounts (MMDAs) | $7,432,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,130 |
Total time deposits | $20,066,000 | 4,624 |
Total time and savings deposits | $47,018,000 | 4,883 |
Noninterest-bearing deposits | $11,716,000 | 4,671 |
Interest-bearing deposits | $47,018,000 | 4,897 |
Retail deposits | $57,324,000 | 4,864 |
Estimated insured deposits | $53,077,000 | 4,840 |
IRAs and Keogh plan accounts | $3,148,000 | 4,210 |
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 | $58,012,000 | 4,975 |
Deposits held in domestic offices | $58,012,000 | 4,975 |
Individuals, partnerships, and corporations | $52,088,000 | 4,928 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,924,000 | 3,748 |
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 | $20,898,000 | 4,722 |
Demand deposits | $9,432,000 | 4,914 |
Nontransaction accounts | $37,114,000 | 4,927 |
Money market deposit accounts (MMDAs) | $7,270,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 4,107 |
Total time deposits | $20,454,000 | 4,657 |
Total time and savings deposits | $48,580,000 | 4,860 |
Noninterest-bearing deposits | $9,432,000 | 4,943 |
Interest-bearing deposits | $48,580,000 | 4,866 |
Retail deposits | $56,603,000 | 4,884 |
Estimated insured deposits | $52,097,000 | 4,906 |
IRAs and Keogh plan accounts | $3,215,000 | 4,233 |
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 | $58,873,000 | 5,010 |
Deposits held in domestic offices | $58,873,000 | 5,010 |
Individuals, partnerships, and corporations | $54,349,000 | 4,909 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,524,000 | 4,110 |
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 | $21,681,000 | 4,674 |
Demand deposits | $10,013,000 | 4,869 |
Nontransaction accounts | $37,192,000 | 4,975 |
Money market deposit accounts (MMDAs) | $8,141,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 4,162 |
Total time deposits | $19,818,000 | 4,777 |
Total time and savings deposits | $48,860,000 | 4,915 |
Noninterest-bearing deposits | $10,013,000 | 4,900 |
Interest-bearing deposits | $48,860,000 | 4,928 |
Retail deposits | $58,364,000 | 4,887 |
Estimated insured deposits | $52,707,000 | 4,924 |
IRAs and Keogh plan accounts | $3,271,000 | 4,240 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,304,000 | 5,082 |
Deposits held in domestic offices | $58,304,000 | 5,082 |
Individuals, partnerships, and corporations | $52,931,000 | 4,998 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,373,000 | 3,951 |
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 | $21,543,000 | 4,741 |
Demand deposits | $10,436,000 | 4,843 |
Nontransaction accounts | $36,761,000 | 5,038 |
Money market deposit accounts (MMDAs) | $7,836,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 4,245 |
Total time deposits | $19,970,000 | 4,811 |
Total time and savings deposits | $47,868,000 | 4,996 |
Noninterest-bearing deposits | $10,436,000 | 4,882 |
Interest-bearing deposits | $47,868,000 | 4,997 |
Retail deposits | $57,796,000 | 4,957 |
Estimated insured deposits | $52,795,000 | 4,980 |
IRAs and Keogh plan accounts | $3,287,000 | 4,247 |
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 | $60,178,000 | 5,073 |
Deposits held in domestic offices | $60,178,000 | 5,073 |
Individuals, partnerships, and corporations | $53,730,000 | 5,029 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,448,000 | 3,720 |
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 | $24,443,000 | 4,553 |
Demand deposits | $13,182,000 | 4,567 |
Nontransaction accounts | $35,735,000 | 5,107 |
Money market deposit accounts (MMDAs) | $7,085,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 4,339 |
Total time deposits | $20,402,000 | 4,821 |
Total time and savings deposits | $46,996,000 | 5,049 |
Noninterest-bearing deposits | $13,182,000 | 4,614 |
Interest-bearing deposits | $46,996,000 | 5,054 |
Retail deposits | $59,671,000 | 4,944 |
Estimated insured deposits | $52,727,000 | 5,009 |
IRAs and Keogh plan accounts | $3,360,000 | 4,233 |
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 | $61,397,000 | 5,074 |
Deposits held in domestic offices | $61,397,000 | 5,074 |
Individuals, partnerships, and corporations | $53,135,000 | 5,075 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,262,000 | 3,329 |
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 | $23,457,000 | 4,563 |
Demand deposits | $9,704,000 | 4,990 |
Nontransaction accounts | $37,940,000 | 5,087 |
Money market deposit accounts (MMDAs) | $7,253,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,236 |
Total time deposits | $21,822,000 | 4,793 |
Total time and savings deposits | $51,693,000 | 4,950 |
Noninterest-bearing deposits | $9,704,000 | 5,029 |
Interest-bearing deposits | $51,694,000 | 4,959 |
Retail deposits | $60,141,000 | 4,960 |
Estimated insured deposits | $52,971,000 | 5,043 |
IRAs and Keogh plan accounts | $3,533,000 | 4,231 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $60,136,000 | 5,152 |
Deposits held in domestic offices | $60,136,000 | 5,152 |
Individuals, partnerships, and corporations | $54,930,000 | 5,082 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,206,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,859 |
Demand deposits | $10,301,000 | 4,945 |
Nontransaction accounts | $39,797,000 | 5,074 |
Money market deposit accounts (MMDAs) | $7,307,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 4,250 |
Total time deposits | $23,586,000 | 4,725 |
Total time and savings deposits | $49,835,000 | 5,067 |
Noninterest-bearing deposits | $10,301,000 | 4,977 |
Interest-bearing deposits | $49,835,000 | 5,074 |
Retail deposits | $58,881,000 | 5,051 |
Estimated insured deposits | $55,072,000 | 5,030 |
IRAs and Keogh plan accounts | $3,600,000 | 4,244 |
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 | $63,064,000 | 5,140 |
Deposits held in domestic offices | $63,064,000 | 5,140 |
Individuals, partnerships, and corporations | $57,236,000 | 5,059 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,828,000 | 3,886 |
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 | $21,207,000 | 4,866 |
Demand deposits | $10,562,000 | 4,963 |
Nontransaction accounts | $41,857,000 | 5,039 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 4,156 |
Total time deposits | $23,590,000 | 4,776 |
Total time and savings deposits | $52,502,000 | 5,033 |
Noninterest-bearing deposits | $10,562,000 | 5,005 |
Interest-bearing deposits | $52,502,000 | 5,048 |
Retail deposits | $62,559,000 | 5,011 |
Estimated insured deposits | $56,505,000 | 5,051 |
IRAs and Keogh plan accounts | $3,444,000 | 4,378 |
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 | $64,133,000 | 5,166 |
Deposits held in domestic offices | $64,133,000 | 5,166 |
Individuals, partnerships, and corporations | $57,328,000 | 5,107 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,805,000 | 3,683 |
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 | $25,272,000 | 4,538 |
Demand deposits | $13,987,000 | 4,496 |
Nontransaction accounts | $38,861,000 | 5,225 |
Money market deposit accounts (MMDAs) | $6,944,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,421 |
Total time deposits | $23,934,000 | 4,834 |
Total time and savings deposits | $50,146,000 | 5,168 |
Noninterest-bearing deposits | $13,987,000 | 4,595 |
Interest-bearing deposits | $50,146,000 | 5,180 |
Retail deposits | $63,629,000 | 5,038 |
Estimated insured deposits | $54,423,000 | 5,173 |
IRAs and Keogh plan accounts | $3,727,000 | 4,291 |
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 | $64,807,000 | 5,180 |
Deposits held in domestic offices | $64,807,000 | 5,180 |
Individuals, partnerships, and corporations | $56,837,000 | 5,157 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,970,000 | 3,422 |
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 | $24,388,000 | 4,539 |
Demand deposits | $10,616,000 | 4,959 |
Nontransaction accounts | $40,419,000 | 5,233 |
Money market deposit accounts (MMDAs) | $7,071,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,318 |
Total time deposits | $24,815,000 | 4,849 |
Total time and savings deposits | $54,191,000 | 5,085 |
Noninterest-bearing deposits | $10,616,000 | 5,021 |
Interest-bearing deposits | $54,191,000 | 5,094 |
Retail deposits | $64,304,000 | 5,048 |
Estimated insured deposits | $56,282,000 | 5,154 |
IRAs and Keogh plan accounts | $3,887,000 | 4,278 |
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 | $64,764,000 | 5,225 |
Deposits held in domestic offices | $64,764,000 | 5,225 |
Individuals, partnerships, and corporations | $59,918,000 | 5,116 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,846,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,308,000 | 4,766 |
Demand deposits | $11,487,000 | 4,854 |
Nontransaction accounts | $42,456,000 | 5,181 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,377 |
Total time deposits | $26,369,000 | 4,804 |
Total time and savings deposits | $53,277,000 | 5,161 |
Noninterest-bearing deposits | $11,487,000 | 4,931 |
Interest-bearing deposits | $53,277,000 | 5,168 |
Retail deposits | $63,262,000 | 5,113 |
Estimated insured deposits | $58,019,000 | 5,157 |
IRAs and Keogh plan accounts | $4,001,000 | 4,269 |
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 | $66,858,000 | 5,235 |
Deposits held in domestic offices | $66,858,000 | 5,235 |
Individuals, partnerships, and corporations | $60,774,000 | 5,164 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,084,000 | 3,880 |
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 | $24,412,000 | 4,599 |
Demand deposits | $12,255,000 | 4,738 |
Nontransaction accounts | $42,446,000 | 5,245 |
Money market deposit accounts (MMDAs) | $8,365,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 4,352 |
Total time deposits | $25,479,000 | 4,944 |
Total time and savings deposits | $54,603,000 | 5,176 |
Noninterest-bearing deposits | $12,255,000 | 4,844 |
Interest-bearing deposits | $54,603,000 | 5,191 |
Retail deposits | $66,356,000 | 5,101 |
Estimated insured deposits | $59,297,000 | 5,170 |
IRAs and Keogh plan accounts | $4,035,000 | 4,306 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,375,000 | 5,298 |
Deposits held in domestic offices | $65,375,000 | 5,298 |
Individuals, partnerships, and corporations | $58,732,000 | 5,252 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,643,000 | 3,729 |
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 | $24,564,000 | 4,599 |
Demand deposits | $13,613,000 | 4,494 |
Nontransaction accounts | $40,811,000 | 5,347 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,473 |
Total time deposits | $26,255,000 | 4,954 |
Total time and savings deposits | $51,762,000 | 5,301 |
Noninterest-bearing deposits | $13,613,000 | 4,654 |
Interest-bearing deposits | $51,762,000 | 5,304 |
Retail deposits | $64,874,000 | 5,159 |
Estimated insured deposits | $57,137,000 | 5,269 |
IRAs and Keogh plan accounts | $4,053,000 | 4,346 |
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 | $61,942,000 | 5,421 |
Deposits held in domestic offices | $61,942,000 | 5,420 |
Individuals, partnerships, and corporations | $54,584,000 | 5,434 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,358,000 | 3,515 |
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 | $21,731,000 | 4,830 |
Demand deposits | $8,967,000 | 5,338 |
Nontransaction accounts | $40,211,000 | 5,443 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,580 |
Total time deposits | $26,954,000 | 4,980 |
Total time and savings deposits | $52,975,000 | 5,317 |
Noninterest-bearing deposits | $8,967,000 | 5,407 |
Interest-bearing deposits | $52,975,000 | 5,313 |
Retail deposits | $61,442,000 | 5,291 |
Estimated insured deposits | $55,827,000 | 5,371 |
IRAs and Keogh plan accounts | $4,110,000 | 4,380 |
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 | $62,637,000 | 5,440 |
Deposits held in domestic offices | $62,637,000 | 5,440 |
Individuals, partnerships, and corporations | $58,543,000 | 5,328 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,094,000 | 4,428 |
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 | $21,373,000 | 4,896 |
Demand deposits | $10,183,000 | 5,093 |
Nontransaction accounts | $41,264,000 | 5,425 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,609 |
Total time deposits | $27,505,000 | 4,984 |
Total time and savings deposits | $52,454,000 | 5,377 |
Noninterest-bearing deposits | $10,183,000 | 5,188 |
Interest-bearing deposits | $52,454,000 | 5,380 |
Retail deposits | $61,638,000 | 5,326 |
Estimated insured deposits | $57,996,000 | 5,321 |
IRAs and Keogh plan accounts | $4,176,000 | 4,355 |
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 | $65,772,000 | 5,416 |
Deposits held in domestic offices | $65,772,000 | 5,416 |
Individuals, partnerships, and corporations | $60,363,000 | 5,314 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,409,000 | 4,052 |
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 | $22,652,000 | 4,807 |
Demand deposits | $9,928,000 | 5,242 |
Nontransaction accounts | $43,120,000 | 5,399 |
Money market deposit accounts (MMDAs) | $7,245,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,617 |
Total time deposits | $28,389,000 | 4,969 |
Total time and savings deposits | $55,844,000 | 5,298 |
Noninterest-bearing deposits | $9,927,000 | 5,330 |
Interest-bearing deposits | $55,845,000 | 5,306 |
Retail deposits | $64,274,000 | 5,308 |
Estimated insured deposits | $59,403,000 | 5,317 |
IRAs and Keogh plan accounts | $4,362,000 | 4,307 |
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 | $63,400,000 | 5,507 |
Deposits held in domestic offices | $63,400,000 | 5,506 |
Individuals, partnerships, and corporations | $57,519,000 | 5,451 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,881,000 | 3,908 |
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 | $22,916,000 | 4,802 |
Demand deposits | $10,842,000 | 5,116 |
Nontransaction accounts | $40,484,000 | 5,541 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,755 |
Total time deposits | $27,057,000 | 5,126 |
Total time and savings deposits | $52,558,000 | 5,431 |
Noninterest-bearing deposits | $10,842,000 | 5,226 |
Interest-bearing deposits | $52,558,000 | 5,434 |
Retail deposits | $62,903,000 | 5,365 |
Estimated insured deposits | $57,818,000 | 5,481 |
IRAs and Keogh plan accounts | $4,367,000 | 4,336 |
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 | $60,314,000 | 5,629 |
Deposits held in domestic offices | $60,314,000 | 5,629 |
Individuals, partnerships, and corporations | $53,630,000 | 5,634 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,684,000 | 3,676 |
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 | $20,747,000 | 4,930 |
Demand deposits | $8,846,000 | 5,424 |
Nontransaction accounts | $39,567,000 | 5,669 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,798 |
Total time deposits | $27,208,000 | 5,232 |
Total time and savings deposits | $51,468,000 | 5,535 |
Noninterest-bearing deposits | $8,846,000 | 5,527 |
Interest-bearing deposits | $51,468,000 | 5,531 |
Retail deposits | $59,818,000 | 5,469 |
Estimated insured deposits | $54,993,000 | 5,637 |
IRAs and Keogh plan accounts | $4,538,000 | 4,339 |
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 | $59,369,000 | 5,709 |
Deposits held in domestic offices | $59,369,000 | 5,708 |
Individuals, partnerships, and corporations | $55,963,000 | 5,572 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,406,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,350,000 | 5,230 |
Demand deposits | $8,314,000 | 5,505 |
Nontransaction accounts | $41,019,000 | 5,639 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,660 |
Total time deposits | $28,357,000 | 5,223 |
Total time and savings deposits | $51,055,000 | 5,596 |
Noninterest-bearing deposits | $8,314,000 | 5,601 |
Interest-bearing deposits | $51,055,000 | 5,596 |
Retail deposits | $58,874,000 | 5,546 |
Estimated insured deposits | $56,616,000 | 5,604 |
IRAs and Keogh plan accounts | $4,547,000 | 4,363 |
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 | $65,111,000 | 5,585 |
Deposits held in domestic offices | $65,111,000 | 5,584 |
Individuals, partnerships, and corporations | $58,779,000 | 5,529 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,332,000 | 3,824 |
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 | $23,171,000 | 4,673 |
Demand deposits | $9,048,000 | 5,399 |
Nontransaction accounts | $41,940,000 | 5,648 |
Money market deposit accounts (MMDAs) | $5,975,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,695 |
Total time deposits | $29,147,000 | 5,229 |
Total time and savings deposits | $56,063,000 | 5,455 |
Noninterest-bearing deposits | $9,048,000 | 5,499 |
Interest-bearing deposits | $56,063,000 | 5,458 |
Retail deposits | $64,618,000 | 5,397 |
Estimated insured deposits | $59,623,000 | 5,536 |
IRAs and Keogh plan accounts | $4,559,000 | 4,388 |
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 | $61,571,000 | 5,698 |
Deposits held in domestic offices | $61,571,000 | 5,697 |
Individuals, partnerships, and corporations | $54,769,000 | 5,670 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,802,000 | 3,547 |
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 | $21,933,000 | 4,744 |
Demand deposits | $9,506,000 | 5,201 |
Nontransaction accounts | $39,638,000 | 5,763 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,768 |
Total time deposits | $28,961,000 | 5,309 |
Total time and savings deposits | $52,065,000 | 5,591 |
Noninterest-bearing deposits | $9,506,000 | 5,324 |
Interest-bearing deposits | $52,065,000 | 5,593 |
Retail deposits | $61,079,000 | 5,515 |
Estimated insured deposits | $55,907,000 | 5,667 |
IRAs and Keogh plan accounts | $4,570,000 | 4,380 |
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 | $61,596,000 | 5,711 |
Deposits held in domestic offices | $61,596,000 | 5,710 |
Individuals, partnerships, and corporations | $53,762,000 | 5,714 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,834,000 | 3,220 |
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 | $21,347,000 | 4,704 |
Demand deposits | $8,172,000 | 5,480 |
Nontransaction accounts | $40,249,000 | 5,800 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,510 |
Total time deposits | $29,106,000 | 5,360 |
Total time and savings deposits | $53,424,000 | 5,565 |
Noninterest-bearing deposits | $8,172,000 | 5,591 |
Interest-bearing deposits | $53,424,000 | 5,580 |
Retail deposits | $61,105,000 | 5,525 |
Estimated insured deposits | $54,838,000 | 5,729 |
IRAs and Keogh plan accounts | $4,605,000 | 4,417 |
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 | $59,391,000 | 5,825 |
Deposits held in domestic offices | $59,391,000 | 5,824 |
Individuals, partnerships, and corporations | $54,901,000 | 5,710 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,490,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,272,000 | 5,102 |
Demand deposits | $7,340,000 | 5,652 |
Nontransaction accounts | $41,119,000 | 5,792 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,744 |
Total time deposits | $29,889,000 | 5,374 |
Total time and savings deposits | $52,051,000 | 5,682 |
Noninterest-bearing deposits | $7,340,000 | 5,749 |
Interest-bearing deposits | $52,051,000 | 5,681 |
Retail deposits | $58,302,000 | 5,654 |
Estimated insured deposits | $55,458,000 | 5,727 |
IRAs and Keogh plan accounts | $4,543,000 | 4,449 |
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 | $62,039,000 | 5,781 |
Deposits held in domestic offices | $62,039,000 | 5,779 |
Individuals, partnerships, and corporations | $57,159,000 | 5,675 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,880,000 | 4,056 |
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 | $20,228,000 | 4,848 |
Demand deposits | $9,094,000 | 5,163 |
Nontransaction accounts | $41,811,000 | 5,801 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,835 |
Total time deposits | $29,291,000 | 5,495 |
Total time and savings deposits | $52,945,000 | 5,700 |
Noninterest-bearing deposits | $9,094,000 | 5,302 |
Interest-bearing deposits | $52,944,000 | 5,711 |
Retail deposits | $61,552,000 | 5,566 |
Estimated insured deposits | $57,125,000 | 5,723 |
IRAs and Keogh plan accounts | $4,550,000 | 4,481 |
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 | $57,869,000 | 5,949 |
Deposits held in domestic offices | $57,869,000 | 5,948 |
Individuals, partnerships, and corporations | $52,426,000 | 5,883 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,443,000 | 3,866 |
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 | $18,639,000 | 5,053 |
Demand deposits | $9,094,000 | 5,135 |
Nontransaction accounts | $39,230,000 | 5,992 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,938 |
Total time deposits | $29,502,000 | 5,560 |
Total time and savings deposits | $48,775,000 | 5,889 |
Noninterest-bearing deposits | $9,094,000 | 5,275 |
Interest-bearing deposits | $48,775,000 | 5,898 |
Retail deposits | $57,384,000 | 5,732 |
Estimated insured deposits | $53,801,000 | 5,869 |
IRAs and Keogh plan accounts | $4,526,000 | 4,513 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $56,902,000 | 6,009 |
Deposits held in domestic offices | $56,902,000 | 6,008 |
Individuals, partnerships, and corporations | $51,084,000 | 5,987 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,817,000 | 3,775 |
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 | $17,926,000 | 5,065 |
Demand deposits | $7,321,000 | 5,602 |
Nontransaction accounts | $38,976,000 | 6,080 |
Money market deposit accounts (MMDAs) | $4,039,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,999 |
Total time deposits | $29,678,000 | 5,653 |
Total time and savings deposits | $49,581,000 | 5,925 |
Noninterest-bearing deposits | $7,332,000 | 5,709 |
Interest-bearing deposits | $49,570,000 | 5,945 |
Retail deposits | $55,964,000 | 5,818 |
Estimated insured deposits | $51,930,000 | 5,926 |
IRAs and Keogh plan accounts | $4,604,000 | 4,539 |
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 | $55,671,000 | 6,084 |
Deposits held in domestic offices | $55,671,000 | 6,083 |
Individuals, partnerships, and corporations | $52,650,000 | 5,945 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,020,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 5,448 |
Demand deposits | $7,616,000 | 5,471 |
Nontransaction accounts | $40,322,000 | 6,054 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,849 |
Total time deposits | $29,394,000 | 5,710 |
Total time and savings deposits | $48,055,000 | 6,025 |
Noninterest-bearing deposits | $7,616,000 | 5,588 |
Interest-bearing deposits | $48,055,000 | 6,032 |
Retail deposits | $54,738,000 | 5,888 |
Estimated insured deposits | $52,068,000 | 5,961 |
IRAs and Keogh plan accounts | $4,715,000 | 4,493 |
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 | $57,215,000 | 6,095 |
Deposits held in domestic offices | $57,215,000 | 6,093 |
Individuals, partnerships, and corporations | $53,397,000 | 5,962 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,818,000 | 4,538 |
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 | $16,818,000 | 5,268 |
Demand deposits | $7,660,000 | 5,475 |
Nontransaction accounts | $40,397,000 | 6,123 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,987 |
Total time deposits | $29,708,000 | 5,781 |
Total time and savings deposits | $49,555,000 | 6,030 |
Noninterest-bearing deposits | $7,660,000 | 5,597 |
Interest-bearing deposits | $49,555,000 | 6,039 |
Retail deposits | $56,287,000 | 5,888 |
Estimated insured deposits | $53,193,000 | 5,960 |
IRAs and Keogh plan accounts | $4,656,000 | 4,536 |
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 | $56,754,000 | 6,127 |
Deposits held in domestic offices | $56,754,000 | 6,127 |
Individuals, partnerships, and corporations | $52,422,000 | 6,027 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,330,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,531,000 | 5,413 |
Demand deposits | $8,206,000 | 5,427 |
Nontransaction accounts | $40,223,000 | 6,128 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,094 |
Total time deposits | $30,713,000 | 5,731 |
Total time and savings deposits | $48,548,000 | 6,069 |
Noninterest-bearing deposits | $8,206,000 | 5,558 |
Interest-bearing deposits | $48,548,000 | 6,081 |
Retail deposits | $47,138,000 | 5,971 |
Estimated insured deposits | $52,206,000 | 6,016 |
IRAs and Keogh plan accounts | $4,651,000 | 4,517 |
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 | $54,674,000 | 6,206 |
Deposits held in domestic offices | $54,674,000 | 6,206 |
Individuals, partnerships, and corporations | $49,558,000 | 6,157 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,115,000 | 3,996 |
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 | $16,239,000 | 5,255 |
Demand deposits | $6,189,000 | 5,956 |
Nontransaction accounts | $38,435,000 | 6,266 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,189 |
Total time deposits | $29,773,000 | 5,877 |
Total time and savings deposits | $48,485,000 | 6,105 |
Noninterest-bearing deposits | $6,189,000 | 6,047 |
Interest-bearing deposits | $48,485,000 | 6,108 |
Retail deposits | $45,774,000 | 6,035 |
Estimated insured deposits | $50,481,000 | 6,103 |
IRAs and Keogh plan accounts | $4,553,000 | 4,588 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $52,577,000 | 6,326 |
Deposits held in domestic offices | $52,577,000 | 6,325 |
Individuals, partnerships, and corporations | $50,183,000 | 6,146 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,394,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,285,000 | 5,661 |
Demand deposits | $6,715,000 | 5,826 |
Nontransaction accounts | $38,292,000 | 6,294 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,234 |
Total time deposits | $28,985,000 | 5,973 |
Total time and savings deposits | $45,862,000 | 6,236 |
Noninterest-bearing deposits | $6,715,000 | 5,921 |
Interest-bearing deposits | $45,862,000 | 6,243 |
Retail deposits | $44,566,000 | 6,142 |
Estimated insured deposits | $45,626,000 | 6,023 |
IRAs and Keogh plan accounts | $4,535,000 | 4,590 |
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 | $53,239,000 | 6,302 |
Deposits held in domestic offices | $53,239,000 | 6,302 |
Individuals, partnerships, and corporations | $50,510,000 | 6,152 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,729,000 | 5,065 |
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 | $16,238,000 | 5,337 |
Demand deposits | $7,546,000 | 5,499 |
Nontransaction accounts | $37,001,000 | 6,368 |
Money market deposit accounts (MMDAs) | $5,326,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,304 |
Total time deposits | $27,143,000 | 6,138 |
Total time and savings deposits | $45,693,000 | 6,268 |
Noninterest-bearing deposits | $7,546,000 | 5,616 |
Interest-bearing deposits | $45,693,000 | 6,272 |
Retail deposits | $46,673,000 | 6,047 |
Estimated insured deposits | $45,314,000 | 6,056 |
IRAs and Keogh plan accounts | $4,441,000 | 4,551 |
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 | $52,838,000 | 6,301 |
Deposits held in domestic offices | $52,838,000 | 6,301 |
Individuals, partnerships, and corporations | $50,026,000 | 6,138 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,812,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,984,000 | 5,391 |
Demand deposits | $8,382,000 | 5,308 |
Nontransaction accounts | $36,854,000 | 6,318 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,386 |
Total time deposits | $27,046,000 | 6,133 |
Total time and savings deposits | $44,456,000 | 6,268 |
Noninterest-bearing deposits | $8,382,000 | 5,454 |
Interest-bearing deposits | $44,456,000 | 6,274 |
Retail deposits | $46,399,000 | 6,035 |
Estimated insured deposits | $43,317,000 | 6,144 |
IRAs and Keogh plan accounts | $4,413,000 | 4,495 |
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 | $52,538,000 | 6,292 |
Deposits held in domestic offices | $52,538,000 | 6,291 |
Individuals, partnerships, and corporations | $47,029,000 | 6,260 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,508,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,926,000 | 5,677 |
Demand deposits | $6,265,000 | 5,995 |
Nontransaction accounts | $38,612,000 | 6,233 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,405 |
Total time deposits | $28,959,000 | 5,914 |
Total time and savings deposits | $46,273,000 | 6,155 |
Noninterest-bearing deposits | $6,265,000 | 6,098 |
Interest-bearing deposits | $46,273,000 | 6,156 |
Retail deposits | $44,524,000 | 6,158 |
Estimated insured deposits | $43,283,000 | 6,134 |
IRAs and Keogh plan accounts | $4,417,000 | 4,432 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $52,159,000 | 6,333 |
Deposits held in domestic offices | $52,159,000 | 6,331 |
Individuals, partnerships, and corporations | $47,703,000 | 6,258 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,449,000 | 4,223 |
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 | $14,589,000 | 5,618 |
Demand deposits | $7,140,000 | 5,757 |
Nontransaction accounts | $37,570,000 | 6,289 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,389 |
Total time deposits | $29,889,000 | 5,863 |
Total time and savings deposits | $45,019,000 | 6,232 |
Noninterest-bearing deposits | $7,140,000 | 5,885 |
Interest-bearing deposits | $45,019,000 | 6,233 |
Retail deposits | $43,787,000 | 6,195 |
Estimated insured deposits | $45,697,000 | 6,001 |
IRAs and Keogh plan accounts | $4,388,000 | 4,446 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,305,000 | 6,238 |
Deposits held in domestic offices | $54,305,000 | 6,237 |
Individuals, partnerships, and corporations | $49,690,000 | 6,176 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,614,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,264,000 | 5,509 |
Demand deposits | $8,444,000 | 5,256 |
Nontransaction accounts | $39,041,000 | 6,223 |
Money market deposit accounts (MMDAs) | $4,357,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,410 |
Total time deposits | $30,491,000 | 5,831 |
Total time and savings deposits | $45,861,000 | 6,216 |
Noninterest-bearing deposits | $8,444,000 | 5,406 |
Interest-bearing deposits | $45,861,000 | 6,210 |
Retail deposits | $45,845,000 | 6,086 |
Estimated insured deposits | $46,876,000 | 5,925 |
IRAs and Keogh plan accounts | $4,317,000 | 4,482 |
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 | $50,755,000 | 6,361 |
Deposits held in domestic offices | $50,755,000 | 6,360 |
Individuals, partnerships, and corporations | $45,552,000 | 6,345 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,202,000 | 3,899 |
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 | $14,381,000 | 5,667 |
Demand deposits | $7,881,000 | 5,501 |
Nontransaction accounts | $36,374,000 | 6,332 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,584 |
Total time deposits | $29,461,000 | 5,877 |
Total time and savings deposits | $42,874,000 | 6,315 |
Noninterest-bearing deposits | $7,881,000 | 5,647 |
Interest-bearing deposits | $42,874,000 | 6,321 |
Retail deposits | $42,626,000 | 6,228 |
Estimated insured deposits | $43,604,000 | 6,042 |
IRAs and Keogh plan accounts | $4,258,000 | 4,475 |
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 | $50,333,000 | 6,386 |
Deposits held in domestic offices | $50,333,000 | 6,385 |
Individuals, partnerships, and corporations | $44,679,000 | 6,393 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,654,000 | 3,632 |
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 | $13,300,000 | 5,786 |
Demand deposits | $6,749,000 | 5,827 |
Nontransaction accounts | $37,033,000 | 6,323 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,459 |
Total time deposits | $30,077,000 | 5,839 |
Total time and savings deposits | $43,584,000 | 6,294 |
Noninterest-bearing deposits | $6,749,000 | 5,962 |
Interest-bearing deposits | $43,584,000 | 6,289 |
Retail deposits | $41,812,000 | 6,269 |
Estimated insured deposits | $43,338,000 | 6,079 |
IRAs and Keogh plan accounts | $4,398,000 | 4,422 |
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 | $49,363,000 | 6,454 |
Deposits held in domestic offices | $49,363,000 | 6,452 |
Individuals, partnerships, and corporations | $45,187,000 | 6,399 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,175,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,064,000 | 6,146 |
Demand deposits | $6,030,000 | 6,180 |
Nontransaction accounts | $37,299,000 | 6,321 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,444 |
Total time deposits | $30,094,000 | 5,814 |
Total time and savings deposits | $43,333,000 | 6,316 |
Noninterest-bearing deposits | $6,030,000 | 6,285 |
Interest-bearing deposits | $43,333,000 | 6,319 |
Retail deposits | $41,182,000 | 6,328 |
Estimated insured deposits | $43,511,000 | 6,096 |
IRAs and Keogh plan accounts | $4,410,000 | 4,410 |
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 | $48,686,000 | 6,506 |
Deposits held in domestic offices | $48,686,000 | 6,504 |
Individuals, partnerships, and corporations | $44,734,000 | 6,427 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,952,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,050,000 | 6,201 |
Demand deposits | $5,921,000 | 6,237 |
Nontransaction accounts | $36,636,000 | 6,373 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,401 |
Total time deposits | $28,778,000 | 5,920 |
Total time and savings deposits | $42,765,000 | 6,371 |
Noninterest-bearing deposits | $5,921,000 | 6,325 |
Interest-bearing deposits | $42,765,000 | 6,376 |
Retail deposits | $42,164,000 | 6,308 |
Estimated insured deposits | $43,827,000 | 6,103 |
IRAs and Keogh plan accounts | $4,388,000 | 4,392 |
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 | $49,180,000 | 6,449 |
Deposits held in domestic offices | $49,180,000 | 6,448 |
Individuals, partnerships, and corporations | $44,533,000 | 6,414 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,646,000 | 4,107 |
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 | $11,953,000 | 6,315 |
Demand deposits | $6,680,000 | 6,084 |
Nontransaction accounts | $37,227,000 | 6,280 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,420 |
Total time deposits | $29,929,000 | 5,760 |
Total time and savings deposits | $42,500,000 | 6,324 |
Noninterest-bearing deposits | $6,680,000 | 6,187 |
Interest-bearing deposits | $42,500,000 | 6,334 |
Retail deposits | $41,456,000 | 6,306 |
Estimated insured deposits | $43,114,000 | 6,121 |
IRAs and Keogh plan accounts | $4,502,000 | 4,269 |
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 | $49,272,000 | 6,429 |
Deposits held in domestic offices | $49,272,000 | 6,427 |
Individuals, partnerships, and corporations | $42,983,000 | 6,494 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,289,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,976,000 | 6,011 |
Demand deposits | $5,960,000 | 6,212 |
Nontransaction accounts | $36,296,000 | 6,329 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,508 |
Total time deposits | $29,188,000 | 5,787 |
Total time and savings deposits | $43,312,000 | 6,276 |
Noninterest-bearing deposits | $5,960,000 | 6,308 |
Interest-bearing deposits | $43,312,000 | 6,277 |
Retail deposits | $42,091,000 | 6,240 |
Estimated insured deposits | $42,083,000 | 6,170 |
IRAs and Keogh plan accounts | $4,479,000 | 4,264 |
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 | $47,732,000 | 6,521 |
Deposits held in domestic offices | $47,732,000 | 6,519 |
Individuals, partnerships, and corporations | $43,651,000 | 6,461 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,081,000 | 4,240 |
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 | $10,937,000 | 6,577 |
Demand deposits | $5,608,000 | 6,460 |
Nontransaction accounts | $36,795,000 | 6,252 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,347 |
Total time deposits | $28,633,000 | 5,760 |
Total time and savings deposits | $42,124,000 | 6,347 |
Noninterest-bearing deposits | $5,608,000 | 6,534 |
Interest-bearing deposits | $42,124,000 | 6,355 |
Retail deposits | $40,972,000 | 6,343 |
Estimated insured deposits | $42,834,000 | 6,139 |
IRAs and Keogh plan accounts | $4,404,000 | 4,289 |
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 | $47,767,000 | 6,541 |
Deposits held in domestic offices | $47,767,000 | 6,539 |
Individuals, partnerships, and corporations | $45,168,000 | 6,390 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,596,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,188,000 | 6,573 |
Demand deposits | $6,039,000 | 6,309 |
Nontransaction accounts | $36,579,000 | 6,251 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,816 |
Total time deposits | $28,979,000 | 5,682 |
Total time and savings deposits | $41,728,000 | 6,382 |
Noninterest-bearing deposits | $6,039,000 | 6,384 |
Interest-bearing deposits | $41,728,000 | 6,398 |
Retail deposits | $40,885,000 | 6,374 |
Estimated insured deposits | $38,965,000 | 6,370 |
IRAs and Keogh plan accounts | $4,324,000 | 4,272 |
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 | $49,436,000 | 6,468 |
Deposits held in domestic offices | $49,436,000 | 6,466 |
Individuals, partnerships, and corporations | $44,973,000 | 6,420 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,463,000 | 4,149 |
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 | $13,114,000 | 6,272 |
Demand deposits | $7,362,000 | 5,947 |
Nontransaction accounts | $36,322,000 | 6,251 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,859 |
Total time deposits | $28,849,000 | 5,609 |
Total time and savings deposits | $42,074,000 | 6,368 |
Noninterest-bearing deposits | $7,362,000 | 6,038 |
Interest-bearing deposits | $42,074,000 | 6,375 |
Retail deposits | $42,478,000 | 6,303 |
Estimated insured deposits | $39,348,000 | 6,366 |
IRAs and Keogh plan accounts | $4,276,000 | 4,286 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,055,000 | 6,452 |
Deposits held in domestic offices | $49,055,000 | 6,449 |
Individuals, partnerships, and corporations | $43,648,000 | 6,460 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,406,000 | 3,682 |
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 | $12,742,000 | 6,257 |
Demand deposits | $6,036,000 | 6,335 |
Nontransaction accounts | $36,313,000 | 6,258 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 6,016 |
Total time deposits | $29,287,000 | 5,547 |
Total time and savings deposits | $43,019,000 | 6,300 |
Noninterest-bearing deposits | $6,036,000 | 6,403 |
Interest-bearing deposits | $43,019,000 | 6,315 |
Retail deposits | $41,903,000 | 6,298 |
Estimated insured deposits | $38,731,000 | 6,409 |
IRAs and Keogh plan accounts | $4,260,000 | 4,321 |
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 | $49,585,000 | 6,423 |
Deposits held in domestic offices | $49,585,000 | 6,422 |
Individuals, partnerships, and corporations | $45,243,000 | 6,343 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,341,000 | 4,169 |
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 | $12,218,000 | 6,355 |
Demand deposits | $5,844,000 | 6,337 |
Nontransaction accounts | $37,367,000 | 6,154 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,752 |
Total time deposits | $29,238,000 | 5,481 |
Total time and savings deposits | $43,741,000 | 6,230 |
Noninterest-bearing deposits | $5,844,000 | 6,389 |
Interest-bearing deposits | $43,741,000 | 6,251 |
Retail deposits | $42,874,000 | 6,235 |
Estimated insured deposits | $40,053,000 | 6,296 |
IRAs and Keogh plan accounts | $4,276,000 | 4,273 |
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 | $51,500,000 | 6,347 |
Deposits held in domestic offices | $51,500,000 | 6,345 |
Individuals, partnerships, and corporations | $46,333,000 | 6,329 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,166,000 | 3,884 |
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 | $12,706,000 | 6,329 |
Demand deposits | $6,095,000 | 6,258 |
Nontransaction accounts | $38,794,000 | 6,091 |
Money market deposit accounts (MMDAs) | $3,736,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,900 |
Total time deposits | $30,616,000 | 5,307 |
Total time and savings deposits | $45,405,000 | 6,161 |
Noninterest-bearing deposits | $6,095,000 | 6,310 |
Interest-bearing deposits | $45,405,000 | 6,194 |
Retail deposits | $43,713,000 | 6,236 |
Estimated insured deposits | $41,433,000 | 6,264 |
IRAs and Keogh plan accounts | $4,329,000 | 4,260 |
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 | $53,926,000 | 6,215 |
Deposits held in domestic offices | $53,926,000 | 6,213 |
Individuals, partnerships, and corporations | $47,679,000 | 6,261 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $6,245,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,859,000 | 5,953 |
Demand deposits | $8,122,000 | 5,570 |
Nontransaction accounts | $39,067,000 | 6,043 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 6,138 |
Total time deposits | $31,369,000 | 5,183 |
Total time and savings deposits | $45,804,000 | 6,136 |
Noninterest-bearing deposits | $8,122,000 | 5,651 |
Interest-bearing deposits | $45,804,000 | 6,161 |
Retail deposits | $45,452,000 | 6,150 |
Estimated insured deposits | $41,525,000 | 6,268 |
IRAs and Keogh plan accounts | $4,237,000 | 4,326 |
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 | $52,096,000 | 6,293 |
Deposits held in domestic offices | $52,096,000 | 6,290 |
Individuals, partnerships, and corporations | $45,332,000 | 6,366 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,763,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 6,199 |
Demand deposits | $5,493,000 | 6,467 |
Nontransaction accounts | $39,091,000 | 6,039 |
Money market deposit accounts (MMDAs) | $4,072,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 6,035 |
Total time deposits | $30,879,000 | 5,224 |
Total time and savings deposits | $46,603,000 | 6,063 |
Noninterest-bearing deposits | $5,493,000 | 6,509 |
Interest-bearing deposits | $46,603,000 | 6,092 |
Retail deposits | $43,988,000 | 6,200 |
Estimated insured deposits | $40,097,000 | 6,368 |
IRAs and Keogh plan accounts | $4,235,000 | 4,347 |
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 | $50,651,000 | 6,388 |
Deposits held in domestic offices | $50,651,000 | 6,386 |
Individuals, partnerships, and corporations | $45,390,000 | 6,389 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,259,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,296,000 | 6,380 |
Demand deposits | $5,710,000 | 6,380 |
Nontransaction accounts | $38,355,000 | 6,128 |
Money market deposit accounts (MMDAs) | $3,358,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,997 |
Total time deposits | $30,697,000 | 5,276 |
Total time and savings deposits | $44,941,000 | 6,201 |
Noninterest-bearing deposits | $5,710,000 | 6,426 |
Interest-bearing deposits | $44,941,000 | 6,227 |
Retail deposits | $42,899,000 | 6,319 |
Estimated insured deposits | $40,580,000 | 6,367 |
IRAs and Keogh plan accounts | $4,341,000 | 4,312 |
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 | $53,859,000 | 6,215 |
Deposits held in domestic offices | $53,859,000 | 6,212 |
Individuals, partnerships, and corporations | $48,148,000 | 6,206 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,710,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,821,000 | 6,253 |
Demand deposits | $6,540,000 | 5,966 |
Nontransaction accounts | $41,038,000 | 5,954 |
Money market deposit accounts (MMDAs) | $4,320,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,870 |
Total time deposits | $32,185,000 | 5,174 |
Total time and savings deposits | $47,319,000 | 6,069 |
Noninterest-bearing deposits | $6,540,000 | 6,012 |
Interest-bearing deposits | $47,319,000 | 6,102 |
Retail deposits | $45,216,000 | 6,171 |
Estimated insured deposits | $47,447,000 | 5,881 |
IRAs and Keogh plan accounts | $4,456,000 | 4,257 |
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 | $51,278,000 | 6,394 |
Deposits held in domestic offices | $51,278,000 | 6,392 |
Individuals, partnerships, and corporations | $45,943,000 | 6,340 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $5,331,000 | 3,781 |
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 | $13,040,000 | 5,739 |
Demand deposits | $6,489,000 | 5,702 |
Nontransaction accounts | $38,238,000 | 5,443 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,257 |
Total time deposits | $30,880,000 | 4,669 |
Total time and savings deposits | $44,789,000 | 6,255 |
Noninterest-bearing deposits | $6,489,000 | 6,106 |
Interest-bearing deposits | $44,789,000 | 6,283 |
Retail deposits | $44,384,000 | 6,245 |
Estimated insured deposits | $45,843,000 | 6,000 |
IRAs and Keogh plan accounts | $4,497,000 | 4,255 |
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 | $50,577,000 | 6,417 |
Deposits held in domestic offices | $50,577,000 | 6,416 |
Individuals, partnerships, and corporations | $44,854,000 | 6,448 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,723,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,559,000 | 5,951 |
Demand deposits | $5,547,000 | 5,963 |
Nontransaction accounts | $39,018,000 | 5,411 |
Money market deposit accounts (MMDAs) | $3,176,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,155 |
Total time deposits | $31,328,000 | 4,658 |
Total time and savings deposits | $45,030,000 | 6,226 |
Noninterest-bearing deposits | $5,547,000 | 6,383 |
Interest-bearing deposits | $45,030,000 | 6,254 |
Retail deposits | $43,201,000 | 6,319 |
Estimated insured deposits | $45,311,000 | 6,068 |
IRAs and Keogh plan accounts | $4,600,000 | 4,249 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,538,000 | 6,433 |
Deposits held in domestic offices | $50,538,000 | 6,432 |
Individuals, partnerships, and corporations | $45,380,000 | 6,383 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $5,149,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,887,000 | 6,085 |
Demand deposits | $5,303,000 | 6,031 |
Nontransaction accounts | $39,651,000 | 5,350 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,211 |
Total time deposits | $31,753,000 | 4,653 |
Total time and savings deposits | $45,235,000 | 6,219 |
Noninterest-bearing deposits | $5,303,000 | 6,476 |
Interest-bearing deposits | $45,235,000 | 6,251 |
Retail deposits | $43,065,000 | 6,326 |
Estimated insured deposits | $46,010,000 | 6,012 |
IRAs and Keogh plan accounts | $4,639,000 | 4,227 |
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 | $50,409,000 | 6,404 |
Deposits held in domestic offices | $50,409,000 | 6,403 |
Individuals, partnerships, and corporations | $44,407,000 | 6,416 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $5,993,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,204,000 | 5,971 |
Demand deposits | $5,541,000 | 5,876 |
Nontransaction accounts | $39,205,000 | 5,372 |
Money market deposit accounts (MMDAs) | $3,788,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,331 |
Total time deposits | $31,374,000 | 4,693 |
Total time and savings deposits | $44,868,000 | 6,233 |
Noninterest-bearing deposits | $5,541,000 | 6,300 |
Interest-bearing deposits | $44,868,000 | 6,261 |
Retail deposits | $42,914,000 | 6,290 |
Estimated insured deposits | $44,965,000 | 6,071 |
IRAs and Keogh plan accounts | $4,531,000 | 4,260 |
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 | $48,980,000 | 6,455 |
Deposits held in domestic offices | $48,980,000 | 6,452 |
Individuals, partnerships, and corporations | $43,070,000 | 6,486 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $5,907,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,760,000 | 5,866 |
Demand deposits | $5,973,000 | 5,722 |
Nontransaction accounts | $37,220,000 | 5,451 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,419 |
Total time deposits | $30,908,000 | 4,725 |
Total time and savings deposits | $43,007,000 | 6,323 |
Noninterest-bearing deposits | $5,973,000 | 6,123 |
Interest-bearing deposits | $43,007,000 | 6,353 |
Retail deposits | $41,294,000 | 6,394 |
Estimated insured deposits | $43,634,000 | 6,145 |
IRAs and Keogh plan accounts | $4,449,000 | 4,250 |
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 | $49,135,000 | 6,388 |
Deposits held in domestic offices | $49,135,000 | 6,385 |
Individuals, partnerships, and corporations | $43,927,000 | 6,361 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $5,202,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,018,000 | 5,735 |
Demand deposits | $6,011,000 | 5,677 |
Nontransaction accounts | $37,117,000 | 5,441 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,363 |
Total time deposits | $31,034,000 | 4,762 |
Total time and savings deposits | $43,124,000 | 6,227 |
Noninterest-bearing deposits | $6,011,000 | 6,059 |
Interest-bearing deposits | $43,124,000 | 6,260 |
Retail deposits | $41,901,000 | 6,294 |
Estimated insured deposits | $44,049,000 | 6,095 |
IRAs and Keogh plan accounts | $4,167,000 | 4,342 |
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 | $46,209,000 | 6,475 |
Deposits held in domestic offices | $46,209,000 | 6,473 |
Individuals, partnerships, and corporations | $42,527,000 | 6,368 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,681,000 | 4,388 |
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 | $12,082,000 | 5,589 |
Demand deposits | $6,475,000 | 5,380 |
Nontransaction accounts | $34,127,000 | 5,592 |
Money market deposit accounts (MMDAs) | $2,901,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,526 |
Total time deposits | $28,114,000 | 5,067 |
Total time and savings deposits | $39,734,000 | 6,372 |
Noninterest-bearing deposits | $6,475,000 | 5,702 |
Interest-bearing deposits | $39,734,000 | 6,434 |
Retail deposits | $41,511,000 | 6,222 |
Estimated insured deposits | $42,190,000 | 6,202 |
IRAs and Keogh plan accounts | $3,967,000 | 4,463 |
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 | $45,795,000 | 6,581 |
Deposits held in domestic offices | $45,795,000 | 6,578 |
Individuals, partnerships, and corporations | $41,620,000 | 6,528 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,173,000 | 3,973 |
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 | $11,160,000 | 5,956 |
Demand deposits | $5,709,000 | 5,765 |
Nontransaction accounts | $34,635,000 | 5,539 |
Money market deposit accounts (MMDAs) | $3,215,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 5,871 |
Total time deposits | $28,311,000 | 4,934 |
Total time and savings deposits | $40,086,000 | 6,447 |
Noninterest-bearing deposits | $5,709,000 | 6,101 |
Interest-bearing deposits | $40,086,000 | 6,495 |
Retail deposits | $40,901,000 | 6,404 |
Estimated insured deposits | $41,909,000 | 6,306 |
IRAs and Keogh plan accounts | $3,960,000 | 4,585 |
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 | $45,760,000 | 6,675 |
Deposits held in domestic offices | $45,760,000 | 6,673 |
Individuals, partnerships, and corporations | $41,698,000 | 6,635 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,061,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,640,000 | 5,960 |
Demand deposits | $6,429,000 | 5,532 |
Nontransaction accounts | $34,120,000 | 5,609 |
Money market deposit accounts (MMDAs) | $3,282,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,061 |
Total time deposits | $27,803,000 | 5,022 |
Total time and savings deposits | $39,331,000 | 6,591 |
Noninterest-bearing deposits | $6,429,000 | 5,853 |
Interest-bearing deposits | $39,331,000 | 6,638 |
Retail deposits | $41,114,000 | 6,507 |
Estimated insured deposits | $41,600,000 | 6,462 |
IRAs and Keogh plan accounts | $3,708,000 | 4,862 |
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 | $43,723,000 | 6,908 |
Deposits held in domestic offices | $43,723,000 | 6,904 |
Individuals, partnerships, and corporations | $40,303,000 | 6,816 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,419,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,408,000 | 6,332 |
Demand deposits | $5,221,000 | 6,140 |
Nontransaction accounts | $33,315,000 | 5,737 |
Money market deposit accounts (MMDAs) | $3,559,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,519 |
Total time deposits | $26,991,000 | 5,184 |
Total time and savings deposits | $38,502,000 | 6,763 |
Noninterest-bearing deposits | $5,221,000 | 6,482 |
Interest-bearing deposits | $38,502,000 | 6,825 |
Retail deposits | $39,776,000 | 6,730 |
Estimated insured deposits | $40,311,000 | 6,696 |
IRAs and Keogh plan accounts | $3,534,000 | 5,221 |
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 | $44,295,000 | 7,106 |
Deposits held in domestic offices | $44,295,000 | 7,099 |
Individuals, partnerships, and corporations | $40,867,000 | 7,004 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $3,397,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,213,000 | 6,661 |
Demand deposits | $5,098,000 | 6,407 |
Nontransaction accounts | $34,082,000 | 5,750 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,489 |
Total time deposits | $26,517,000 | 5,273 |
Total time and savings deposits | $39,197,000 | 6,885 |
Noninterest-bearing deposits | $5,098,000 | 6,755 |
Interest-bearing deposits | $39,197,000 | 6,965 |
Retail deposits | $40,075,000 | 6,969 |
Estimated insured deposits | $40,274,000 | 6,958 |
IRAs and Keogh plan accounts | $3,445,000 | 5,587 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,187,000 | 7,292 |
Deposits held in domestic offices | $44,187,000 | 7,288 |
Individuals, partnerships, and corporations | $40,661,000 | 7,217 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,519,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,647,000 | 6,658 |
Demand deposits | $5,249,000 | 6,436 |
Nontransaction accounts | $33,540,000 | 5,883 |
Money market deposit accounts (MMDAs) | $3,706,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,853 |
Total time deposits | $26,815,000 | 5,229 |
Total time and savings deposits | $38,938,000 | 7,071 |
Noninterest-bearing deposits | $5,249,000 | 6,790 |
Interest-bearing deposits | $38,938,000 | 7,161 |
Retail deposits | $39,888,000 | 7,188 |
Estimated insured deposits | $40,490,000 | 7,161 |
IRAs and Keogh plan accounts | $3,438,000 | 5,780 |
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 | $40,883,000 | 7,739 |
Deposits held in domestic offices | $40,883,000 | 7,730 |
Individuals, partnerships, and corporations | $38,425,000 | 7,566 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,452,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,382,000 | 7,395 |
Demand deposits | $4,050,000 | 7,522 |
Nontransaction accounts | $31,501,000 | 6,112 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 7,514 |
Total time deposits | $23,990,000 | 5,236 |
Total time and savings deposits | $36,833,000 | 7,386 |
Noninterest-bearing deposits | $4,050,000 | 7,910 |
Interest-bearing deposits | $36,833,000 | 7,467 |
Retail deposits | $37,642,000 | 7,623 |
Estimated insured deposits | $38,997,000 | 7,421 |
IRAs and Keogh plan accounts | $3,206,000 | 6,002 |
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 | $40,340,000 | 8,118 |
Deposits held in domestic offices | $40,340,000 | 8,111 |
Individuals, partnerships, and corporations | $39,505,000 | 7,706 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $827,000 | 8,385 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,936,000 | 7,368 |
Demand deposits | $4,068,000 | 7,632 |
Nontransaction accounts | $30,404,000 | 6,392 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 7,871 |
Total time deposits | $21,884,000 | 5,590 |
Total time and savings deposits | $36,272,000 | 7,708 |
Noninterest-bearing deposits | $4,068,000 | 8,023 |
Interest-bearing deposits | $36,272,000 | 7,862 |
Retail deposits | $38,714,000 | 7,847 |
Estimated insured deposits | $38,380,000 | 7,802 |
IRAs and Keogh plan accounts | $3,128,000 | 6,418 |
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 | $44,827,000 | 7,776 |
Deposits held in domestic offices | $44,827,000 | 7,770 |
Individuals, partnerships, and corporations | $39,561,000 | 8,077 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $5,248,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,477,000 | 7,484 |
Demand deposits | $4,216,000 | 7,471 |
Nontransaction accounts | $35,350,000 | 5,819 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 7,898 |
Total time deposits | $27,194,000 | 4,882 |
Total time and savings deposits | $40,611,000 | 7,549 |
Noninterest-bearing deposits | $4,216,000 | 7,970 |
Interest-bearing deposits | $40,611,000 | 7,540 |
Retail deposits | $39,073,000 | 7,978 |
Estimated insured deposits | $39,116,000 | 7,958 |
IRAs and Keogh plan accounts | $3,116,000 | 6,758 |
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 |