Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $61,745,000 | 4,022 |
Deposits held in domestic offices | $61,745,000 | 4,022 |
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 | $31,805,000 | 3,625 |
Demand deposits | $20,637,000 | 3,526 |
Nontransaction accounts | $29,940,000 | 4,067 |
Money market deposit accounts (MMDAs) | $6,510,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 3,596 |
Total time deposits | $15,209,000 | 3,964 |
Total time and savings deposits | $41,108,000 | 4,016 |
Noninterest-bearing deposits | $20,637,000 | 3,501 |
Interest-bearing deposits | $41,108,000 | 4,036 |
Retail deposits | $54,897,000 | 3,953 |
Estimated insured deposits | $48,065,000 | 4,001 |
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 | $62,478,000 | 4,026 |
Deposits held in domestic offices | $62,478,000 | 4,026 |
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 | $32,564,000 | 3,610 |
Demand deposits | $22,615,000 | 3,467 |
Nontransaction accounts | $29,914,000 | 4,074 |
Money market deposit accounts (MMDAs) | $6,522,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 3,598 |
Total time deposits | $15,017,000 | 3,981 |
Total time and savings deposits | $39,863,000 | 4,038 |
Noninterest-bearing deposits | $22,615,000 | 3,442 |
Interest-bearing deposits | $39,863,000 | 4,064 |
Retail deposits | $55,446,000 | 3,952 |
Estimated insured deposits | $48,598,000 | 4,000 |
IRAs and Keogh plan accounts | $337,000 | 4,121 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $60,999,000 | 4,046 |
Deposits held in domestic offices | $60,999,000 | 4,046 |
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 | $30,847,000 | 3,649 |
Demand deposits | $21,230,000 | 3,502 |
Nontransaction accounts | $30,152,000 | 4,098 |
Money market deposit accounts (MMDAs) | $7,187,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 3,648 |
Total time deposits | $14,899,000 | 4,002 |
Total time and savings deposits | $39,769,000 | 4,055 |
Noninterest-bearing deposits | $21,230,000 | 3,483 |
Interest-bearing deposits | $39,769,000 | 4,077 |
Retail deposits | $54,271,000 | 3,982 |
Estimated insured deposits | $46,146,000 | 4,042 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $63,983,000 | 4,023 |
Deposits held in domestic offices | $63,983,000 | 4,023 |
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 | $33,650,000 | 3,606 |
Demand deposits | $22,651,000 | 3,449 |
Nontransaction accounts | $30,334,000 | 4,108 |
Money market deposit accounts (MMDAs) | $6,759,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,624 |
Total time deposits | $14,941,000 | 3,981 |
Total time and savings deposits | $41,333,000 | 4,039 |
Noninterest-bearing deposits | $22,651,000 | 3,438 |
Interest-bearing deposits | $41,332,000 | 4,064 |
Retail deposits | $55,347,000 | 3,981 |
Estimated insured deposits | $44,554,000 | 4,079 |
IRAs and Keogh plan accounts | $356,000 | 4,143 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $63,835,000 | 4,049 |
Deposits held in domestic offices | $63,835,000 | 4,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,054,000 | 3,529 |
Demand deposits | $21,972,000 | 3,514 |
Nontransaction accounts | $25,781,000 | 4,206 |
Money market deposit accounts (MMDAs) | $2,896,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 3,715 |
Total time deposits | $14,769,000 | 3,997 |
Total time and savings deposits | $41,863,000 | 4,053 |
Noninterest-bearing deposits | $21,972,000 | 3,484 |
Interest-bearing deposits | $41,863,000 | 4,070 |
Retail deposits | $55,251,000 | 4,010 |
Estimated insured deposits | $45,373,000 | 4,100 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $63,252,000 | 4,070 |
Deposits held in domestic offices | $63,252,000 | 4,069 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,203,000 | 3,519 |
Demand deposits | $27,825,000 | 3,320 |
Nontransaction accounts | $24,049,000 | 4,246 |
Money market deposit accounts (MMDAs) | $3,364,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 3,793 |
Total time deposits | $13,272,000 | 4,031 |
Total time and savings deposits | $35,427,000 | 4,167 |
Noninterest-bearing deposits | $27,825,000 | 3,302 |
Interest-bearing deposits | $35,427,000 | 4,172 |
Retail deposits | $55,518,000 | 4,019 |
Estimated insured deposits | $45,125,000 | 4,106 |
IRAs and Keogh plan accounts | $241,000 | 4,235 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $63,060,000 | 4,083 |
Deposits held in domestic offices | $63,060,000 | 4,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,273,000 | 3,547 |
Demand deposits | $31,307,000 | 3,189 |
Nontransaction accounts | $23,787,000 | 4,264 |
Money market deposit accounts (MMDAs) | $3,472,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 3,849 |
Total time deposits | $12,885,000 | 4,047 |
Total time and savings deposits | $31,753,000 | 4,233 |
Noninterest-bearing deposits | $31,307,000 | 3,168 |
Interest-bearing deposits | $31,753,000 | 4,239 |
Retail deposits | $55,623,000 | 4,048 |
Estimated insured deposits | $43,558,000 | 4,146 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $65,039,000 | 4,091 |
Deposits held in domestic offices | $65,039,000 | 4,091 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,384,000 | 3,516 |
Demand deposits | $34,072,000 | 3,102 |
Nontransaction accounts | $23,655,000 | 4,287 |
Money market deposit accounts (MMDAs) | $3,779,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 3,901 |
Total time deposits | $12,627,000 | 4,025 |
Total time and savings deposits | $30,967,000 | 4,280 |
Noninterest-bearing deposits | $34,072,000 | 3,095 |
Interest-bearing deposits | $30,967,000 | 4,289 |
Retail deposits | $57,946,000 | 4,043 |
Estimated insured deposits | $44,059,000 | 4,160 |
IRAs and Keogh plan accounts | $318,000 | 4,265 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $73,100,000 | 4,017 |
Deposits held in domestic offices | $73,100,000 | 4,016 |
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 | $48,757,000 | 3,400 |
Demand deposits | $40,090,000 | 2,973 |
Nontransaction accounts | $24,343,000 | 4,336 |
Money market deposit accounts (MMDAs) | $4,129,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 3,955 |
Total time deposits | $12,641,000 | 4,026 |
Total time and savings deposits | $33,010,000 | 4,306 |
Noninterest-bearing deposits | $40,090,000 | 2,965 |
Interest-bearing deposits | $33,010,000 | 4,321 |
Retail deposits | $66,030,000 | 4,029 |
Estimated insured deposits | $47,820,000 | 4,152 |
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 | $69,898,000 | 4,085 |
Deposits held in domestic offices | $69,898,000 | 4,085 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,839,000 | 3,542 |
Demand deposits | $34,831,000 | 3,231 |
Nontransaction accounts | $24,059,000 | 4,362 |
Money market deposit accounts (MMDAs) | $2,791,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 3,947 |
Total time deposits | $13,099,000 | 3,977 |
Total time and savings deposits | $35,067,000 | 4,295 |
Noninterest-bearing deposits | $34,831,000 | 3,207 |
Interest-bearing deposits | $35,067,000 | 4,316 |
Retail deposits | $62,849,000 | 4,087 |
Estimated insured deposits | $48,842,000 | 4,156 |
IRAs and Keogh plan accounts | $338,000 | 4,327 |
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 | $68,301,000 | 4,135 |
Deposits held in domestic offices | $68,301,000 | 4,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,142,000 | 3,612 |
Demand deposits | $35,175,000 | 3,234 |
Nontransaction accounts | $24,159,000 | 4,407 |
Money market deposit accounts (MMDAs) | $4,123,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 3,877 |
Total time deposits | $10,292,000 | 4,182 |
Total time and savings deposits | $33,126,000 | 4,378 |
Noninterest-bearing deposits | $35,175,000 | 3,233 |
Interest-bearing deposits | $33,126,000 | 4,398 |
Retail deposits | $64,265,000 | 4,116 |
Estimated insured deposits | $48,255,000 | 4,206 |
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 | $69,481,000 | 4,188 |
Deposits held in domestic offices | $69,481,000 | 4,188 |
Individuals, partnerships, and corporations | $62,589,000 | 4,156 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,892,000 | 3,383 |
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 | $45,477,000 | 3,603 |
Demand deposits | $35,310,000 | 3,266 |
Nontransaction accounts | $24,004,000 | 4,475 |
Money market deposit accounts (MMDAs) | $6,116,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,129 |
Total time deposits | $10,430,000 | 4,262 |
Total time and savings deposits | $34,171,000 | 4,433 |
Noninterest-bearing deposits | $35,310,000 | 3,263 |
Interest-bearing deposits | $34,171,000 | 4,451 |
Retail deposits | $65,458,000 | 4,172 |
Estimated insured deposits | $48,798,000 | 4,264 |
IRAs and Keogh plan accounts | $437,000 | 4,411 |
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 | $65,961,000 | 4,260 |
Deposits held in domestic offices | $65,961,000 | 4,260 |
Individuals, partnerships, and corporations | $57,939,000 | 4,243 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,022,000 | 3,256 |
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 | $45,307,000 | 3,621 |
Demand deposits | $33,690,000 | 3,331 |
Nontransaction accounts | $20,654,000 | 4,564 |
Money market deposit accounts (MMDAs) | $2,661,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,149 |
Total time deposits | $10,458,000 | 4,296 |
Total time and savings deposits | $32,271,000 | 4,494 |
Noninterest-bearing deposits | $33,690,000 | 3,340 |
Interest-bearing deposits | $32,271,000 | 4,502 |
Retail deposits | $61,951,000 | 4,234 |
Estimated insured deposits | $47,175,000 | 4,318 |
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 | $63,277,000 | 4,299 |
Deposits held in domestic offices | $63,277,000 | 4,299 |
Individuals, partnerships, and corporations | $57,231,000 | 4,254 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,046,000 | 3,501 |
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 | $43,508,000 | 3,652 |
Demand deposits | $34,091,000 | 3,282 |
Nontransaction accounts | $19,769,000 | 4,612 |
Money market deposit accounts (MMDAs) | $2,307,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,199 |
Total time deposits | $10,536,000 | 4,334 |
Total time and savings deposits | $29,186,000 | 4,565 |
Noninterest-bearing deposits | $34,091,000 | 3,295 |
Interest-bearing deposits | $29,186,000 | 4,572 |
Retail deposits | $59,279,000 | 4,280 |
Estimated insured deposits | $45,112,000 | 4,367 |
IRAs and Keogh plan accounts | $469,000 | 4,475 |
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 | $59,839,000 | 4,381 |
Deposits held in domestic offices | $59,839,000 | 4,381 |
Individuals, partnerships, and corporations | $54,310,000 | 4,341 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,529,000 | 3,593 |
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 | $38,657,000 | 3,781 |
Demand deposits | $29,925,000 | 3,423 |
Nontransaction accounts | $21,182,000 | 4,652 |
Money market deposit accounts (MMDAs) | $2,893,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,184 |
Total time deposits | $10,786,000 | 4,393 |
Total time and savings deposits | $29,914,000 | 4,624 |
Noninterest-bearing deposits | $29,925,000 | 3,459 |
Interest-bearing deposits | $29,914,000 | 4,626 |
Retail deposits | $55,862,000 | 4,376 |
Estimated insured deposits | $44,338,000 | 4,440 |
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 | $62,311,000 | 4,387 |
Deposits held in domestic offices | $62,311,000 | 4,387 |
Individuals, partnerships, and corporations | $56,569,000 | 4,334 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,742,000 | 3,581 |
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 | $40,874,000 | 3,740 |
Demand deposits | $31,023,000 | 3,361 |
Nontransaction accounts | $21,437,000 | 4,682 |
Money market deposit accounts (MMDAs) | $2,924,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,215 |
Total time deposits | $11,051,000 | 4,413 |
Total time and savings deposits | $31,288,000 | 4,627 |
Noninterest-bearing deposits | $31,023,000 | 3,404 |
Interest-bearing deposits | $31,288,000 | 4,640 |
Retail deposits | $58,081,000 | 4,366 |
Estimated insured deposits | $45,511,000 | 4,450 |
IRAs and Keogh plan accounts | $532,000 | 4,565 |
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 | $65,195,000 | 4,357 |
Deposits held in domestic offices | $65,195,000 | 4,357 |
Individuals, partnerships, and corporations | $58,170,000 | 4,327 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,025,000 | 3,418 |
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 | $44,543,000 | 3,616 |
Demand deposits | $34,604,000 | 3,201 |
Nontransaction accounts | $20,652,000 | 4,724 |
Money market deposit accounts (MMDAs) | $2,776,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,262 |
Total time deposits | $10,943,000 | 4,459 |
Total time and savings deposits | $30,591,000 | 4,663 |
Noninterest-bearing deposits | $34,604,000 | 3,248 |
Interest-bearing deposits | $30,591,000 | 4,669 |
Retail deposits | $60,987,000 | 4,339 |
Estimated insured deposits | $46,824,000 | 4,451 |
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 | $59,499,000 | 4,413 |
Deposits held in domestic offices | $59,499,000 | 4,413 |
Individuals, partnerships, and corporations | $54,199,000 | 4,358 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,300,000 | 3,636 |
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 | $38,950,000 | 3,705 |
Demand deposits | $30,874,000 | 3,234 |
Nontransaction accounts | $20,549,000 | 4,722 |
Money market deposit accounts (MMDAs) | $2,596,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,212 |
Total time deposits | $10,986,000 | 4,476 |
Total time and savings deposits | $28,625,000 | 4,695 |
Noninterest-bearing deposits | $30,874,000 | 3,274 |
Interest-bearing deposits | $28,625,000 | 4,695 |
Retail deposits | $55,312,000 | 4,395 |
Estimated insured deposits | $43,791,000 | 4,479 |
IRAs and Keogh plan accounts | $558,000 | 4,613 |
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 | $58,169,000 | 4,417 |
Deposits held in domestic offices | $58,169,000 | 4,417 |
Individuals, partnerships, and corporations | $52,215,000 | 4,379 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,954,000 | 3,529 |
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 | $38,403,000 | 3,624 |
Demand deposits | $30,434,000 | 3,141 |
Nontransaction accounts | $19,766,000 | 4,762 |
Money market deposit accounts (MMDAs) | $2,710,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,313 |
Total time deposits | $10,980,000 | 4,511 |
Total time and savings deposits | $27,735,000 | 4,722 |
Noninterest-bearing deposits | $30,435,000 | 3,220 |
Interest-bearing deposits | $27,734,000 | 4,723 |
Retail deposits | $54,003,000 | 4,406 |
Estimated insured deposits | $41,067,000 | 4,540 |
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 | $56,495,000 | 4,452 |
Deposits held in domestic offices | $56,495,000 | 4,452 |
Individuals, partnerships, and corporations | $51,157,000 | 4,404 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,338,000 | 3,647 |
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 | $36,288,000 | 3,708 |
Demand deposits | $28,557,000 | 3,206 |
Nontransaction accounts | $20,207,000 | 4,770 |
Money market deposit accounts (MMDAs) | $3,607,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,371 |
Total time deposits | $10,971,000 | 4,541 |
Total time and savings deposits | $27,938,000 | 4,741 |
Noninterest-bearing deposits | $28,557,000 | 3,303 |
Interest-bearing deposits | $27,938,000 | 4,741 |
Retail deposits | $52,350,000 | 4,435 |
Estimated insured deposits | $41,773,000 | 4,543 |
IRAs and Keogh plan accounts | $588,000 | 4,665 |
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 | $53,762,000 | 4,476 |
Deposits held in domestic offices | $53,762,000 | 4,476 |
Individuals, partnerships, and corporations | $47,255,000 | 4,444 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,507,000 | 3,475 |
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 | $34,902,000 | 3,522 |
Demand deposits | $27,194,000 | 2,940 |
Nontransaction accounts | $18,860,000 | 4,837 |
Money market deposit accounts (MMDAs) | $2,676,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,369 |
Total time deposits | $10,744,000 | 4,598 |
Total time and savings deposits | $26,568,000 | 4,791 |
Noninterest-bearing deposits | $27,194,000 | 3,070 |
Interest-bearing deposits | $26,568,000 | 4,790 |
Retail deposits | $49,639,000 | 4,455 |
Estimated insured deposits | $39,195,000 | 4,592 |
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 | $54,031,000 | 4,525 |
Deposits held in domestic offices | $54,031,000 | 4,525 |
Individuals, partnerships, and corporations | $49,404,000 | 4,445 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,627,000 | 3,794 |
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 | $35,597,000 | 3,529 |
Demand deposits | $27,689,000 | 2,942 |
Nontransaction accounts | $18,434,000 | 4,895 |
Money market deposit accounts (MMDAs) | $2,590,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 4,445 |
Total time deposits | $10,743,000 | 4,657 |
Total time and savings deposits | $26,342,000 | 4,843 |
Noninterest-bearing deposits | $27,690,000 | 3,086 |
Interest-bearing deposits | $26,341,000 | 4,844 |
Retail deposits | $49,929,000 | 4,497 |
Estimated insured deposits | $41,410,000 | 4,592 |
IRAs and Keogh plan accounts | $609,000 | 4,762 |
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 | $52,360,000 | 4,596 |
Deposits held in domestic offices | $52,360,000 | 4,596 |
Individuals, partnerships, and corporations | $46,358,000 | 4,553 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,002,000 | 3,572 |
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 | $32,598,000 | 3,653 |
Demand deposits | $25,986,000 | 3,037 |
Nontransaction accounts | $19,762,000 | 4,931 |
Money market deposit accounts (MMDAs) | $3,505,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,470 |
Total time deposits | $10,945,000 | 4,718 |
Total time and savings deposits | $26,374,000 | 4,912 |
Noninterest-bearing deposits | $25,986,000 | 3,177 |
Interest-bearing deposits | $26,374,000 | 4,912 |
Retail deposits | $48,006,000 | 4,581 |
Estimated insured deposits | $39,813,000 | 4,685 |
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 | $51,563,000 | 4,639 |
Deposits held in domestic offices | $51,563,000 | 4,639 |
Individuals, partnerships, and corporations | $45,270,000 | 4,602 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,293,000 | 3,595 |
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 | $32,436,000 | 3,680 |
Demand deposits | $25,584,000 | 3,056 |
Nontransaction accounts | $19,127,000 | 4,989 |
Money market deposit accounts (MMDAs) | $3,034,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,518 |
Total time deposits | $10,913,000 | 4,749 |
Total time and savings deposits | $25,979,000 | 4,964 |
Noninterest-bearing deposits | $25,584,000 | 3,198 |
Interest-bearing deposits | $25,979,000 | 4,965 |
Retail deposits | $47,231,000 | 4,630 |
Estimated insured deposits | $36,093,000 | 4,803 |
IRAs and Keogh plan accounts | $671,000 | 4,879 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $57,578,000 | 4,573 |
Deposits held in domestic offices | $57,578,000 | 4,573 |
Individuals, partnerships, and corporations | $49,980,000 | 4,567 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,598,000 | 3,408 |
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 | $38,579,000 | 3,421 |
Demand deposits | $29,535,000 | 2,819 |
Nontransaction accounts | $18,999,000 | 5,051 |
Money market deposit accounts (MMDAs) | $2,705,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,529 |
Total time deposits | $10,899,000 | 4,804 |
Total time and savings deposits | $28,043,000 | 4,967 |
Noninterest-bearing deposits | $29,534,000 | 2,997 |
Interest-bearing deposits | $28,044,000 | 4,974 |
Retail deposits | $53,006,000 | 4,571 |
Estimated insured deposits | $42,119,000 | 4,727 |
IRAs and Keogh plan accounts | $689,000 | 4,929 |
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 | $59,119,000 | 4,583 |
Deposits held in domestic offices | $59,119,000 | 4,583 |
Individuals, partnerships, and corporations | $53,992,000 | 4,514 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,127,000 | 3,816 |
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 | $39,462,000 | 3,421 |
Demand deposits | $29,954,000 | 2,829 |
Nontransaction accounts | $19,657,000 | 5,068 |
Money market deposit accounts (MMDAs) | $2,691,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,450 |
Total time deposits | $10,914,000 | 4,852 |
Total time and savings deposits | $29,165,000 | 4,965 |
Noninterest-bearing deposits | $29,954,000 | 3,029 |
Interest-bearing deposits | $29,165,000 | 4,971 |
Retail deposits | $54,311,000 | 4,574 |
Estimated insured deposits | $45,037,000 | 4,685 |
IRAs and Keogh plan accounts | $696,000 | 4,976 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $55,259,000 | 4,678 |
Deposits held in domestic offices | $55,259,000 | 4,678 |
Individuals, partnerships, and corporations | $50,431,000 | 4,616 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,828,000 | 3,877 |
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 | $35,181,000 | 3,586 |
Demand deposits | $26,227,000 | 3,056 |
Nontransaction accounts | $20,078,000 | 5,123 |
Money market deposit accounts (MMDAs) | $3,302,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,533 |
Total time deposits | $10,915,000 | 4,916 |
Total time and savings deposits | $29,032,000 | 5,026 |
Noninterest-bearing deposits | $26,227,000 | 3,220 |
Interest-bearing deposits | $29,032,000 | 5,037 |
Retail deposits | $50,469,000 | 4,677 |
Estimated insured deposits | $41,462,000 | 4,812 |
IRAs and Keogh plan accounts | $793,000 | 5,005 |
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 | $57,279,000 | 4,692 |
Deposits held in domestic offices | $57,279,000 | 4,692 |
Individuals, partnerships, and corporations | $52,260,000 | 4,632 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,019,000 | 3,887 |
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 | $36,904,000 | 3,562 |
Demand deposits | $26,323,000 | 3,077 |
Nontransaction accounts | $20,375,000 | 5,171 |
Money market deposit accounts (MMDAs) | $3,142,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,572 |
Total time deposits | $11,298,000 | 4,933 |
Total time and savings deposits | $30,956,000 | 5,046 |
Noninterest-bearing deposits | $26,323,000 | 3,234 |
Interest-bearing deposits | $30,956,000 | 5,060 |
Retail deposits | $52,508,000 | 4,696 |
Estimated insured deposits | $41,724,000 | 4,869 |
IRAs and Keogh plan accounts | $793,000 | 5,076 |
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 | $60,402,000 | 4,700 |
Deposits held in domestic offices | $60,402,000 | 4,700 |
Individuals, partnerships, and corporations | $53,113,000 | 4,685 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,289,000 | 3,476 |
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 | $39,749,000 | 3,446 |
Demand deposits | $28,339,000 | 2,921 |
Nontransaction accounts | $20,653,000 | 5,229 |
Money market deposit accounts (MMDAs) | $3,328,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,626 |
Total time deposits | $11,433,000 | 4,985 |
Total time and savings deposits | $32,063,000 | 5,083 |
Noninterest-bearing deposits | $28,339,000 | 3,111 |
Interest-bearing deposits | $32,063,000 | 5,094 |
Retail deposits | $55,649,000 | 4,694 |
Estimated insured deposits | $43,600,000 | 4,883 |
IRAs and Keogh plan accounts | $819,000 | 5,114 |
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 | $54,034,000 | 4,883 |
Deposits held in domestic offices | $54,034,000 | 4,883 |
Individuals, partnerships, and corporations | $48,738,000 | 4,837 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,296,000 | 3,864 |
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 | $32,891,000 | 3,865 |
Demand deposits | $23,113,000 | 3,380 |
Nontransaction accounts | $21,143,000 | 5,261 |
Money market deposit accounts (MMDAs) | $2,530,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 4,752 |
Total time deposits | $13,315,000 | 4,915 |
Total time and savings deposits | $30,921,000 | 5,163 |
Noninterest-bearing deposits | $23,113,000 | 3,514 |
Interest-bearing deposits | $30,921,000 | 5,173 |
Retail deposits | $48,271,000 | 4,921 |
Estimated insured deposits | $43,393,000 | 4,933 |
IRAs and Keogh plan accounts | $938,000 | 5,133 |
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 | $50,745,000 | 4,996 |
Deposits held in domestic offices | $50,745,000 | 4,996 |
Individuals, partnerships, and corporations | $45,203,000 | 4,943 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,542,000 | 3,784 |
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 | $29,324,000 | 4,023 |
Demand deposits | $19,934,000 | 3,614 |
Nontransaction accounts | $21,421,000 | 5,322 |
Money market deposit accounts (MMDAs) | $2,172,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,709 |
Total time deposits | $13,507,000 | 4,968 |
Total time and savings deposits | $30,811,000 | 5,213 |
Noninterest-bearing deposits | $19,934,000 | 3,751 |
Interest-bearing deposits | $30,811,000 | 5,217 |
Retail deposits | $45,000,000 | 5,024 |
Estimated insured deposits | $41,128,000 | 5,045 |
IRAs and Keogh plan accounts | $1,025,000 | 5,158 |
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 | $50,168,000 | 5,053 |
Deposits held in domestic offices | $50,168,000 | 5,053 |
Individuals, partnerships, and corporations | $44,623,000 | 5,002 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,545,000 | 3,822 |
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 | $27,996,000 | 4,167 |
Demand deposits | $16,302,000 | 4,053 |
Nontransaction accounts | $22,172,000 | 5,341 |
Money market deposit accounts (MMDAs) | $2,728,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,791 |
Total time deposits | $13,963,000 | 4,968 |
Total time and savings deposits | $33,866,000 | 5,172 |
Noninterest-bearing deposits | $16,302,000 | 4,125 |
Interest-bearing deposits | $33,866,000 | 5,183 |
Retail deposits | $44,137,000 | 5,099 |
Estimated insured deposits | $42,263,000 | 5,059 |
IRAs and Keogh plan accounts | $949,000 | 5,255 |
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 | $53,478,000 | 5,038 |
Deposits held in domestic offices | $53,478,000 | 5,038 |
Individuals, partnerships, and corporations | $46,658,000 | 5,005 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,820,000 | 3,598 |
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 | $30,736,000 | 4,029 |
Demand deposits | $18,071,000 | 3,857 |
Nontransaction accounts | $22,742,000 | 5,386 |
Money market deposit accounts (MMDAs) | $2,499,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,739 |
Total time deposits | $14,179,000 | 5,022 |
Total time and savings deposits | $35,407,000 | 5,187 |
Noninterest-bearing deposits | $18,071,000 | 3,965 |
Interest-bearing deposits | $35,407,000 | 5,195 |
Retail deposits | $47,465,000 | 5,077 |
Estimated insured deposits | $44,197,000 | 5,070 |
IRAs and Keogh plan accounts | $1,076,000 | 5,249 |
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 | $55,790,000 | 5,016 |
Deposits held in domestic offices | $55,790,000 | 5,016 |
Individuals, partnerships, and corporations | $50,193,000 | 4,957 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,597,000 | 3,836 |
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 | $34,088,000 | 3,832 |
Demand deposits | $20,691,000 | 3,609 |
Nontransaction accounts | $21,702,000 | 5,473 |
Money market deposit accounts (MMDAs) | $1,912,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,830 |
Total time deposits | $14,247,000 | 5,073 |
Total time and savings deposits | $35,099,000 | 5,239 |
Noninterest-bearing deposits | $20,691,000 | 3,753 |
Interest-bearing deposits | $35,099,000 | 5,241 |
Retail deposits | $49,793,000 | 5,054 |
Estimated insured deposits | $45,346,000 | 5,062 |
IRAs and Keogh plan accounts | $1,075,000 | 5,298 |
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 | $53,148,000 | 5,094 |
Deposits held in domestic offices | $53,148,000 | 5,094 |
Individuals, partnerships, and corporations | $47,647,000 | 5,065 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,501,000 | 3,840 |
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 | $31,324,000 | 3,946 |
Demand deposits | $21,594,000 | 3,444 |
Nontransaction accounts | $21,824,000 | 5,516 |
Money market deposit accounts (MMDAs) | $2,739,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,031 |
Total time deposits | $14,335,000 | 5,131 |
Total time and savings deposits | $31,554,000 | 5,387 |
Noninterest-bearing deposits | $21,594,000 | 3,619 |
Interest-bearing deposits | $31,554,000 | 5,388 |
Retail deposits | $47,170,000 | 5,157 |
Estimated insured deposits | $39,501,000 | 5,274 |
IRAs and Keogh plan accounts | $1,113,000 | 5,351 |
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 | $54,518,000 | 5,107 |
Deposits held in domestic offices | $54,518,000 | 5,107 |
Individuals, partnerships, and corporations | $48,500,000 | 5,072 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,018,000 | 3,782 |
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 | $31,815,000 | 3,908 |
Demand deposits | $21,776,000 | 3,403 |
Nontransaction accounts | $22,703,000 | 5,547 |
Money market deposit accounts (MMDAs) | $2,966,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,974 |
Total time deposits | $14,563,000 | 5,184 |
Total time and savings deposits | $32,742,000 | 5,426 |
Noninterest-bearing deposits | $21,776,000 | 3,592 |
Interest-bearing deposits | $32,742,000 | 5,423 |
Retail deposits | $48,432,000 | 5,175 |
Estimated insured deposits | $47,275,000 | 5,100 |
IRAs and Keogh plan accounts | $1,119,000 | 5,405 |
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 | $60,195,000 | 5,030 |
Deposits held in domestic offices | $60,195,000 | 5,030 |
Individuals, partnerships, and corporations | $52,976,000 | 4,996 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,219,000 | 3,566 |
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 | $33,797,000 | 3,775 |
Demand deposits | $24,486,000 | 3,163 |
Nontransaction accounts | $26,398,000 | 5,448 |
Money market deposit accounts (MMDAs) | $3,044,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 4,950 |
Total time deposits | $17,973,000 | 4,981 |
Total time and savings deposits | $35,709,000 | 5,390 |
Noninterest-bearing deposits | $24,486,000 | 3,362 |
Interest-bearing deposits | $35,709,000 | 5,393 |
Retail deposits | $51,085,000 | 5,162 |
Estimated insured deposits | $45,538,000 | 5,212 |
IRAs and Keogh plan accounts | $1,113,000 | 5,460 |
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 | $62,538,000 | 5,012 |
Deposits held in domestic offices | $62,538,000 | 5,012 |
Individuals, partnerships, and corporations | $56,165,000 | 4,949 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,373,000 | 3,739 |
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 | $37,423,000 | 3,612 |
Demand deposits | $25,725,000 | 3,111 |
Nontransaction accounts | $25,115,000 | 5,530 |
Money market deposit accounts (MMDAs) | $2,503,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,115 |
Total time deposits | $17,934,000 | 5,038 |
Total time and savings deposits | $36,813,000 | 5,382 |
Noninterest-bearing deposits | $25,725,000 | 3,339 |
Interest-bearing deposits | $36,813,000 | 5,387 |
Retail deposits | $53,460,000 | 5,136 |
Estimated insured deposits | $47,382,000 | 5,190 |
IRAs and Keogh plan accounts | $1,131,000 | 5,496 |
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 | $59,247,000 | 5,128 |
Deposits held in domestic offices | $59,247,000 | 5,128 |
Individuals, partnerships, and corporations | $51,569,000 | 5,123 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,678,000 | 3,442 |
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 | $34,260,000 | 3,700 |
Demand deposits | $34,255,000 | 2,349 |
Nontransaction accounts | $24,987,000 | 5,617 |
Money market deposit accounts (MMDAs) | $2,287,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,159 |
Total time deposits | $17,966,000 | 5,117 |
Total time and savings deposits | $24,992,000 | 5,858 |
Noninterest-bearing deposits | $34,255,000 | 2,697 |
Interest-bearing deposits | $24,992,000 | 5,854 |
Retail deposits | $50,203,000 | 5,256 |
Estimated insured deposits | $44,997,000 | 5,322 |
IRAs and Keogh plan accounts | $1,169,000 | 5,552 |
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 | $63,636,000 | 5,067 |
Deposits held in domestic offices | $63,636,000 | 5,067 |
Individuals, partnerships, and corporations | $52,604,000 | 5,144 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,032,000 | 2,897 |
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 | $36,314,000 | 3,590 |
Demand deposits | $25,859,000 | 2,994 |
Nontransaction accounts | $27,322,000 | 5,585 |
Money market deposit accounts (MMDAs) | $3,155,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 5,050 |
Total time deposits | $18,840,000 | 5,112 |
Total time and savings deposits | $37,777,000 | 5,471 |
Noninterest-bearing deposits | $25,859,000 | 3,254 |
Interest-bearing deposits | $37,777,000 | 5,471 |
Retail deposits | $54,354,000 | 5,199 |
Estimated insured deposits | $46,760,000 | 5,316 |
IRAs and Keogh plan accounts | $1,214,000 | 5,595 |
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 | $69,106,000 | 4,982 |
Deposits held in domestic offices | $69,106,000 | 4,982 |
Individuals, partnerships, and corporations | $53,827,000 | 5,177 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,279,000 | 2,413 |
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 | $40,674,000 | 3,341 |
Demand deposits | $30,274,000 | 2,596 |
Nontransaction accounts | $28,432,000 | 5,612 |
Money market deposit accounts (MMDAs) | $3,805,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,994 |
Total time deposits | $18,995,000 | 5,164 |
Total time and savings deposits | $38,832,000 | 5,500 |
Noninterest-bearing deposits | $30,274,000 | 2,926 |
Interest-bearing deposits | $38,832,000 | 5,505 |
Retail deposits | $59,858,000 | 5,088 |
Estimated insured deposits | $47,819,000 | 5,361 |
IRAs and Keogh plan accounts | $1,213,000 | 5,648 |
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 | $66,821,000 | 5,089 |
Deposits held in domestic offices | $66,821,000 | 5,089 |
Individuals, partnerships, and corporations | $51,943,000 | 5,282 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,878,000 | 2,462 |
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 | $40,030,000 | 3,386 |
Demand deposits | $29,707,000 | 2,655 |
Nontransaction accounts | $26,791,000 | 5,742 |
Money market deposit accounts (MMDAs) | $2,455,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,107 |
Total time deposits | $19,157,000 | 5,234 |
Total time and savings deposits | $37,114,000 | 5,631 |
Noninterest-bearing deposits | $29,707,000 | 2,990 |
Interest-bearing deposits | $37,114,000 | 5,625 |
Retail deposits | $57,605,000 | 5,215 |
Estimated insured deposits | $48,482,000 | 5,383 |
IRAs and Keogh plan accounts | $1,222,000 | 5,720 |
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 | $61,298,000 | 5,277 |
Deposits held in domestic offices | $61,298,000 | 5,277 |
Individuals, partnerships, and corporations | $52,889,000 | 5,293 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,409,000 | 3,332 |
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 | $35,002,000 | 3,649 |
Demand deposits | $26,117,000 | 2,870 |
Nontransaction accounts | $26,296,000 | 5,837 |
Money market deposit accounts (MMDAs) | $2,194,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,269 |
Total time deposits | $19,305,000 | 5,313 |
Total time and savings deposits | $35,181,000 | 5,758 |
Noninterest-bearing deposits | $26,117,000 | 3,198 |
Interest-bearing deposits | $35,181,000 | 5,759 |
Retail deposits | $51,843,000 | 5,437 |
Estimated insured deposits | $46,262,000 | 5,517 |
IRAs and Keogh plan accounts | $1,179,000 | 5,819 |
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 | $62,196,000 | 5,297 |
Deposits held in domestic offices | $62,196,000 | 5,297 |
Individuals, partnerships, and corporations | $53,376,000 | 5,325 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,820,000 | 3,262 |
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 | $35,337,000 | 3,611 |
Demand deposits | $25,997,000 | 2,844 |
Nontransaction accounts | $26,859,000 | 5,878 |
Money market deposit accounts (MMDAs) | $2,655,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,275 |
Total time deposits | $19,329,000 | 5,381 |
Total time and savings deposits | $36,199,000 | 5,786 |
Noninterest-bearing deposits | $25,997,000 | 3,184 |
Interest-bearing deposits | $36,199,000 | 5,787 |
Retail deposits | $52,745,000 | 5,473 |
Estimated insured deposits | $47,741,000 | 5,532 |
IRAs and Keogh plan accounts | $1,204,000 | 5,867 |
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 | $63,358,000 | 5,333 |
Deposits held in domestic offices | $63,358,000 | 5,333 |
Individuals, partnerships, and corporations | $56,193,000 | 5,306 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,165,000 | 3,634 |
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 | $36,206,000 | 3,587 |
Demand deposits | $26,603,000 | 2,764 |
Nontransaction accounts | $27,152,000 | 5,934 |
Money market deposit accounts (MMDAs) | $2,182,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 5,088 |
Total time deposits | $19,307,000 | 5,453 |
Total time and savings deposits | $36,755,000 | 5,845 |
Noninterest-bearing deposits | $26,603,000 | 3,118 |
Interest-bearing deposits | $36,755,000 | 5,843 |
Retail deposits | $53,943,000 | 5,503 |
Estimated insured deposits | $55,331,000 | 5,318 |
IRAs and Keogh plan accounts | $1,203,000 | 5,937 |
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 | $64,337,000 | 5,330 |
Deposits held in domestic offices | $64,337,000 | 5,330 |
Individuals, partnerships, and corporations | $58,439,000 | 5,264 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,898,000 | 3,913 |
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 | $37,771,000 | 3,451 |
Demand deposits | $25,368,000 | 2,903 |
Nontransaction accounts | $26,566,000 | 6,004 |
Money market deposit accounts (MMDAs) | $2,504,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,312 |
Total time deposits | $19,310,000 | 5,522 |
Total time and savings deposits | $38,969,000 | 5,794 |
Noninterest-bearing deposits | $25,368,000 | 3,260 |
Interest-bearing deposits | $38,969,000 | 5,799 |
Retail deposits | $55,205,000 | 5,477 |
Estimated insured deposits | $56,309,000 | 5,300 |
IRAs and Keogh plan accounts | $1,254,000 | 5,985 |
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 | $61,443,000 | 5,438 |
Deposits held in domestic offices | $61,443,000 | 5,437 |
Individuals, partnerships, and corporations | $56,270,000 | 5,370 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,173,000 | 4,052 |
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 | $35,340,000 | 3,563 |
Demand deposits | $23,801,000 | 2,995 |
Nontransaction accounts | $26,103,000 | 6,100 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,434 |
Total time deposits | $19,406,000 | 5,609 |
Total time and savings deposits | $37,642,000 | 5,909 |
Noninterest-bearing deposits | $23,801,000 | 3,348 |
Interest-bearing deposits | $37,642,000 | 5,910 |
Retail deposits | $52,348,000 | 5,615 |
Estimated insured deposits | $48,738,000 | 5,640 |
IRAs and Keogh plan accounts | $1,337,000 | 6,016 |
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 | $62,147,000 | 5,451 |
Deposits held in domestic offices | $62,147,000 | 5,451 |
Individuals, partnerships, and corporations | $56,977,000 | 5,381 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,170,000 | 4,092 |
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 | $34,402,000 | 3,615 |
Demand deposits | $23,633,000 | 2,948 |
Nontransaction accounts | $27,745,000 | 6,082 |
Money market deposit accounts (MMDAs) | $2,801,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,382 |
Total time deposits | $20,234,000 | 5,592 |
Total time and savings deposits | $38,514,000 | 5,926 |
Noninterest-bearing deposits | $23,633,000 | 3,306 |
Interest-bearing deposits | $38,514,000 | 5,934 |
Retail deposits | $52,071,000 | 5,672 |
Estimated insured deposits | $47,918,000 | 5,707 |
IRAs and Keogh plan accounts | $1,337,000 | 6,062 |
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 | $64,634,000 | 5,447 |
Deposits held in domestic offices | $64,634,000 | 5,447 |
Individuals, partnerships, and corporations | $58,559,000 | 5,385 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,075,000 | 3,859 |
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 | $37,090,000 | 3,463 |
Demand deposits | $23,188,000 | 3,029 |
Nontransaction accounts | $27,544,000 | 6,153 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,533 |
Total time deposits | $20,596,000 | 5,611 |
Total time and savings deposits | $41,446,000 | 5,878 |
Noninterest-bearing deposits | $23,188,000 | 3,402 |
Interest-bearing deposits | $41,446,000 | 5,875 |
Retail deposits | $54,894,000 | 5,635 |
Estimated insured deposits | $48,685,000 | 5,746 |
IRAs and Keogh plan accounts | $1,390,000 | 6,060 |
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 | $62,913,000 | 5,527 |
Deposits held in domestic offices | $62,913,000 | 5,526 |
Individuals, partnerships, and corporations | $58,483,000 | 5,411 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,430,000 | 4,341 |
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 | $35,976,000 | 3,579 |
Demand deposits | $24,183,000 | 2,990 |
Nontransaction accounts | $26,937,000 | 6,222 |
Money market deposit accounts (MMDAs) | $1,825,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,783 |
Total time deposits | $21,589,000 | 5,593 |
Total time and savings deposits | $38,730,000 | 6,010 |
Noninterest-bearing deposits | $24,183,000 | 3,358 |
Interest-bearing deposits | $38,730,000 | 6,007 |
Retail deposits | $52,194,000 | 5,778 |
Estimated insured deposits | $51,664,000 | 5,727 |
IRAs and Keogh plan accounts | $1,395,000 | 6,106 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,318,000 | 5,817 |
Deposits held in domestic offices | $55,318,000 | 5,817 |
Individuals, partnerships, and corporations | $50,712,000 | 5,744 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,606,000 | 4,250 |
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 | $27,589,000 | 4,130 |
Demand deposits | $18,786,000 | 3,477 |
Nontransaction accounts | $27,729,000 | 6,267 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,837 |
Total time deposits | $21,920,000 | 5,671 |
Total time and savings deposits | $36,532,000 | 6,174 |
Noninterest-bearing deposits | $18,786,000 | 3,809 |
Interest-bearing deposits | $36,532,000 | 6,170 |
Retail deposits | $44,602,000 | 6,067 |
Estimated insured deposits | $47,465,000 | 5,926 |
IRAs and Keogh plan accounts | $1,454,000 | 6,174 |
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 | $58,120,000 | 5,763 |
Deposits held in domestic offices | $58,120,000 | 5,762 |
Individuals, partnerships, and corporations | $53,566,000 | 5,663 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,554,000 | 4,282 |
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 | $27,835,000 | 4,094 |
Demand deposits | $18,867,000 | 3,418 |
Nontransaction accounts | $30,285,000 | 6,193 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,590 |
Total time deposits | $23,402,000 | 5,626 |
Total time and savings deposits | $39,253,000 | 6,096 |
Noninterest-bearing deposits | $18,867,000 | 3,748 |
Interest-bearing deposits | $39,253,000 | 6,094 |
Retail deposits | $46,778,000 | 6,031 |
Estimated insured deposits | $49,969,000 | 5,865 |
IRAs and Keogh plan accounts | $1,462,000 | 6,212 |
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 | $67,528,000 | 5,489 |
Deposits held in domestic offices | $67,528,000 | 5,488 |
Individuals, partnerships, and corporations | $62,044,000 | 5,391 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,484,000 | 4,062 |
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 | $33,220,000 | 3,631 |
Demand deposits | $22,871,000 | 2,878 |
Nontransaction accounts | $34,308,000 | 6,036 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,328 |
Total time deposits | $26,333,000 | 5,429 |
Total time and savings deposits | $44,657,000 | 5,928 |
Noninterest-bearing deposits | $22,871,000 | 3,291 |
Interest-bearing deposits | $44,657,000 | 5,916 |
Retail deposits | $53,685,000 | 5,826 |
Estimated insured deposits | $57,148,000 | 5,643 |
IRAs and Keogh plan accounts | $1,448,000 | 6,266 |
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 | $70,856,000 | 5,359 |
Deposits held in domestic offices | $70,856,000 | 5,358 |
Individuals, partnerships, and corporations | $66,800,000 | 5,211 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,056,000 | 4,343 |
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 | $37,566,000 | 3,177 |
Demand deposits | $24,656,000 | 2,587 |
Nontransaction accounts | $33,290,000 | 6,113 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,780 |
Total time deposits | $27,322,000 | 5,412 |
Total time and savings deposits | $46,200,000 | 5,849 |
Noninterest-bearing deposits | $24,656,000 | 3,011 |
Interest-bearing deposits | $46,200,000 | 5,862 |
Retail deposits | $55,969,000 | 5,710 |
Estimated insured deposits | $60,537,000 | 5,480 |
IRAs and Keogh plan accounts | $1,469,000 | 6,280 |
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 | $64,560,000 | 5,601 |
Deposits held in domestic offices | $64,560,000 | 5,600 |
Individuals, partnerships, and corporations | $60,500,000 | 5,460 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,060,000 | 4,313 |
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 | $33,762,000 | 3,355 |
Demand deposits | $24,656,000 | 2,467 |
Nontransaction accounts | $30,798,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,903 |
Total time deposits | $24,314,000 | 5,729 |
Total time and savings deposits | $39,904,000 | 6,172 |
Noninterest-bearing deposits | $24,656,000 | 2,921 |
Interest-bearing deposits | $39,904,000 | 6,174 |
Retail deposits | $52,608,000 | 5,848 |
Estimated insured deposits | $54,163,000 | 5,756 |
IRAs and Keogh plan accounts | $1,498,000 | 6,319 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,939,000 | 5,764 |
Deposits held in domestic offices | $60,939,000 | 5,763 |
Individuals, partnerships, and corporations | $55,923,000 | 5,662 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,016,000 | 3,994 |
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 | $30,463,000 | 3,611 |
Demand deposits | $21,438,000 | 2,735 |
Nontransaction accounts | $30,476,000 | 6,369 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,992 |
Total time deposits | $24,735,000 | 5,770 |
Total time and savings deposits | $39,501,000 | 6,238 |
Noninterest-bearing deposits | $21,438,000 | 3,158 |
Interest-bearing deposits | $39,501,000 | 6,225 |
Retail deposits | $48,969,000 | 6,034 |
Estimated insured deposits | $49,066,000 | 6,017 |
IRAs and Keogh plan accounts | $1,604,000 | 6,297 |
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 | $61,189,000 | 5,810 |
Deposits held in domestic offices | $61,189,000 | 5,808 |
Individuals, partnerships, and corporations | $56,348,000 | 5,707 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,841,000 | 4,066 |
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 | $33,717,000 | 3,296 |
Demand deposits | $19,635,000 | 2,952 |
Nontransaction accounts | $27,472,000 | 6,587 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,776 |
Total time deposits | $21,453,000 | 6,138 |
Total time and savings deposits | $41,554,000 | 6,210 |
Noninterest-bearing deposits | $19,635,000 | 3,363 |
Interest-bearing deposits | $41,554,000 | 6,212 |
Retail deposits | $52,064,000 | 5,944 |
Estimated insured deposits | $48,645,000 | 6,098 |
IRAs and Keogh plan accounts | $1,614,000 | 6,342 |
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 | $57,773,000 | 5,952 |
Deposits held in domestic offices | $57,773,000 | 5,951 |
Individuals, partnerships, and corporations | $54,948,000 | 5,785 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $2,819,000 | 4,790 |
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 | $31,019,000 | 3,532 |
Demand deposits | $19,440,000 | 2,948 |
Nontransaction accounts | $26,754,000 | 6,664 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,694 |
Total time deposits | $21,252,000 | 6,234 |
Total time and savings deposits | $38,333,000 | 6,396 |
Noninterest-bearing deposits | $19,440,000 | 3,368 |
Interest-bearing deposits | $38,333,000 | 6,390 |
Retail deposits | $48,616,000 | 6,121 |
Estimated insured deposits | $47,509,000 | 6,153 |
IRAs and Keogh plan accounts | $1,597,000 | 6,403 |
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 | $52,081,000 | 6,219 |
Deposits held in domestic offices | $52,081,000 | 6,218 |
Individuals, partnerships, and corporations | $49,293,000 | 6,064 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,786,000 | 4,838 |
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 | $24,488,000 | 4,157 |
Demand deposits | $15,702,000 | 3,457 |
Nontransaction accounts | $27,593,000 | 6,714 |
Money market deposit accounts (MMDAs) | $3,395,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,163 |
Total time deposits | $21,503,000 | 6,343 |
Total time and savings deposits | $36,379,000 | 6,534 |
Noninterest-bearing deposits | $15,702,000 | 3,810 |
Interest-bearing deposits | $36,379,000 | 6,534 |
Retail deposits | $42,972,000 | 6,396 |
Estimated insured deposits | $39,248,000 | 6,535 |
IRAs and Keogh plan accounts | $1,634,000 | 6,433 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $52,246,000 | 6,239 |
Deposits held in domestic offices | $52,246,000 | 6,238 |
Individuals, partnerships, and corporations | $49,234,000 | 6,096 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,009,000 | 4,795 |
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 | $25,265,000 | 4,017 |
Demand deposits | $16,616,000 | 3,195 |
Nontransaction accounts | $26,981,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,163 |
Total time deposits | $21,166,000 | 6,415 |
Total time and savings deposits | $35,630,000 | 6,615 |
Noninterest-bearing deposits | $16,616,000 | 3,586 |
Interest-bearing deposits | $35,630,000 | 6,609 |
Retail deposits | $43,183,000 | 6,405 |
Estimated insured deposits | $39,140,000 | 6,562 |
IRAs and Keogh plan accounts | $1,643,000 | 6,448 |
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 | $49,395,000 | 6,414 |
Deposits held in domestic offices | $49,395,000 | 6,412 |
Individuals, partnerships, and corporations | $45,950,000 | 6,302 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,444,000 | 4,688 |
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 | $22,885,000 | 4,349 |
Demand deposits | $13,768,000 | 3,787 |
Nontransaction accounts | $26,510,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,326 |
Total time deposits | $21,738,000 | 6,440 |
Total time and savings deposits | $35,627,000 | 6,682 |
Noninterest-bearing deposits | $13,768,000 | 4,110 |
Interest-bearing deposits | $35,627,000 | 6,681 |
Retail deposits | $40,382,000 | 6,605 |
Estimated insured deposits | $39,458,000 | 6,625 |
IRAs and Keogh plan accounts | $1,747,000 | 6,436 |
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 | $52,999,000 | 6,277 |
Deposits held in domestic offices | $52,999,000 | 6,277 |
Individuals, partnerships, and corporations | $50,026,000 | 6,138 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $2,944,000 | 4,892 |
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 | $26,458,000 | 3,964 |
Demand deposits | $15,724,000 | 3,480 |
Nontransaction accounts | $26,541,000 | 6,911 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,519 |
Total time deposits | $21,818,000 | 6,463 |
Total time and savings deposits | $37,275,000 | 6,633 |
Noninterest-bearing deposits | $15,724,000 | 3,843 |
Interest-bearing deposits | $37,275,000 | 6,631 |
Retail deposits | $39,699,000 | 6,377 |
Estimated insured deposits | $48,322,000 | 6,189 |
IRAs and Keogh plan accounts | $1,750,000 | 6,430 |
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 | $51,760,000 | 6,326 |
Deposits held in domestic offices | $51,760,000 | 6,326 |
Individuals, partnerships, and corporations | $48,808,000 | 6,203 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,949,000 | 4,875 |
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 | $24,281,000 | 4,021 |
Demand deposits | $14,897,000 | 3,452 |
Nontransaction accounts | $27,479,000 | 6,887 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,451 |
Total time deposits | $22,041,000 | 6,499 |
Total time and savings deposits | $36,863,000 | 6,669 |
Noninterest-bearing deposits | $14,897,000 | 3,833 |
Interest-bearing deposits | $36,863,000 | 6,659 |
Retail deposits | $38,169,000 | 6,461 |
Estimated insured deposits | $47,168,000 | 6,254 |
IRAs and Keogh plan accounts | $1,790,000 | 6,421 |
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 | $53,953,000 | 6,274 |
Deposits held in domestic offices | $53,953,000 | 6,273 |
Individuals, partnerships, and corporations | $48,494,000 | 6,241 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $5,456,000 | 3,920 |
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 | $27,715,000 | 3,629 |
Demand deposits | $16,005,000 | 3,308 |
Nontransaction accounts | $26,238,000 | 7,009 |
Money market deposit accounts (MMDAs) | $3,426,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,515 |
Total time deposits | $20,569,000 | 6,686 |
Total time and savings deposits | $37,948,000 | 6,643 |
Noninterest-bearing deposits | $16,005,000 | 3,687 |
Interest-bearing deposits | $37,948,000 | 6,642 |
Retail deposits | $42,041,000 | 6,268 |
Estimated insured deposits | $33,062,000 | 6,756 |
IRAs and Keogh plan accounts | $1,815,000 | 6,412 |
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 | $57,347,000 | 6,144 |
Deposits held in domestic offices | $57,347,000 | 6,144 |
Individuals, partnerships, and corporations | $51,155,000 | 6,131 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,191,000 | 3,729 |
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 | $31,257,000 | 3,189 |
Demand deposits | $18,877,000 | 2,771 |
Nontransaction accounts | $26,090,000 | 7,053 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,378 |
Total time deposits | $19,846,000 | 6,774 |
Total time and savings deposits | $38,470,000 | 6,622 |
Noninterest-bearing deposits | $18,877,000 | 3,253 |
Interest-bearing deposits | $38,470,000 | 6,613 |
Retail deposits | $46,276,000 | 6,072 |
Estimated insured deposits | $32,869,000 | 6,784 |
IRAs and Keogh plan accounts | $1,774,000 | 6,400 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,055,000 | 6,201 |
Deposits held in domestic offices | $55,055,000 | 6,201 |
Individuals, partnerships, and corporations | $49,315,000 | 6,165 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $5,717,000 | 3,851 |
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 | $30,399,000 | 3,256 |
Demand deposits | $17,779,000 | 3,005 |
Nontransaction accounts | $24,656,000 | 7,124 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,586 |
Total time deposits | $19,180,000 | 6,821 |
Total time and savings deposits | $37,276,000 | 6,652 |
Noninterest-bearing deposits | $17,779,000 | 3,437 |
Interest-bearing deposits | $37,276,000 | 6,645 |
Retail deposits | $44,523,000 | 6,143 |
Estimated insured deposits | $28,059,000 | 7,084 |
IRAs and Keogh plan accounts | $1,758,000 | 6,374 |
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 | $48,435,000 | 6,453 |
Deposits held in domestic offices | $48,435,000 | 6,452 |
Individuals, partnerships, and corporations | $43,613,000 | 6,453 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,820,000 | 4,064 |
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 | $24,140,000 | 3,967 |
Demand deposits | $13,783,000 | 3,767 |
Nontransaction accounts | $24,295,000 | 7,176 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,600 |
Total time deposits | $18,943,000 | 6,847 |
Total time and savings deposits | $34,652,000 | 6,793 |
Noninterest-bearing deposits | $13,783,000 | 4,103 |
Interest-bearing deposits | $34,652,000 | 6,779 |
Retail deposits | $37,956,000 | 6,514 |
Estimated insured deposits | $31,885,000 | 6,846 |
IRAs and Keogh plan accounts | $1,769,000 | 6,354 |
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 | $48,074,000 | 6,502 |
Deposits held in domestic offices | $48,074,000 | 6,500 |
Individuals, partnerships, and corporations | $42,957,000 | 6,501 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,115,000 | 3,967 |
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 | $24,429,000 | 4,029 |
Demand deposits | $13,211,000 | 4,007 |
Nontransaction accounts | $23,645,000 | 7,248 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,640 |
Total time deposits | $18,219,000 | 6,929 |
Total time and savings deposits | $34,863,000 | 6,801 |
Noninterest-bearing deposits | $13,211,000 | 4,300 |
Interest-bearing deposits | $34,863,000 | 6,789 |
Retail deposits | $37,854,000 | 6,536 |
Estimated insured deposits | $32,217,000 | 6,843 |
IRAs and Keogh plan accounts | $1,768,000 | 6,365 |
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 | $51,699,000 | 6,354 |
Deposits held in domestic offices | $51,699,000 | 6,353 |
Individuals, partnerships, and corporations | $45,323,000 | 6,384 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $6,375,000 | 3,556 |
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 | $26,423,000 | 3,694 |
Demand deposits | $13,469,000 | 3,862 |
Nontransaction accounts | $25,276,000 | 7,116 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,589 |
Total time deposits | $19,104,000 | 6,854 |
Total time and savings deposits | $38,230,000 | 6,639 |
Noninterest-bearing deposits | $13,469,000 | 4,185 |
Interest-bearing deposits | $38,230,000 | 6,636 |
Retail deposits | $40,616,000 | 6,379 |
Estimated insured deposits | $31,913,000 | 6,867 |
IRAs and Keogh plan accounts | $1,739,000 | 6,390 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $48,080,000 | 6,484 |
Deposits held in domestic offices | $48,080,000 | 6,483 |
Individuals, partnerships, and corporations | $42,796,000 | 6,491 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,277,000 | 3,873 |
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 | $26,015,000 | 3,790 |
Demand deposits | $14,149,000 | 3,798 |
Nontransaction accounts | $22,065,000 | 7,348 |
Money market deposit accounts (MMDAs) | $3,594,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 6,772 |
Total time deposits | $16,574,000 | 7,096 |
Total time and savings deposits | $33,931,000 | 6,831 |
Noninterest-bearing deposits | $14,149,000 | 4,103 |
Interest-bearing deposits | $33,931,000 | 6,831 |
Retail deposits | $39,444,000 | 6,420 |
Estimated insured deposits | $29,805,000 | 6,971 |
IRAs and Keogh plan accounts | $1,750,000 | 6,376 |
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 | $40,550,000 | 6,824 |
Deposits held in domestic offices | $40,550,000 | 6,824 |
Individuals, partnerships, and corporations | $36,442,000 | 6,837 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,107,000 | 4,220 |
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 | $18,932,000 | 4,772 |
Demand deposits | $9,737,000 | 4,808 |
Nontransaction accounts | $21,618,000 | 7,399 |
Money market deposit accounts (MMDAs) | $3,305,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,809 |
Total time deposits | $16,373,000 | 7,114 |
Total time and savings deposits | $30,813,000 | 7,030 |
Noninterest-bearing deposits | $16,411,000 | 3,609 |
Interest-bearing deposits | $24,139,000 | 7,457 |
Retail deposits | $32,111,000 | 6,853 |
Estimated insured deposits | $27,387,000 | 7,151 |
IRAs and Keogh plan accounts | $1,764,000 | 6,395 |
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 | $37,683,000 | 7,011 |
Deposits held in domestic offices | $37,683,000 | 7,009 |
Individuals, partnerships, and corporations | $34,423,000 | 6,981 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,258,000 | 4,624 |
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 | $16,693,000 | 5,274 |
Demand deposits | $9,438,000 | 4,995 |
Nontransaction accounts | $20,990,000 | 7,461 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,906 |
Total time deposits | $15,982,000 | 7,181 |
Total time and savings deposits | $28,245,000 | 7,216 |
Noninterest-bearing deposits | $9,438,000 | 5,175 |
Interest-bearing deposits | $28,245,000 | 7,212 |
Retail deposits | $29,471,000 | 7,057 |
Estimated insured deposits | $26,361,000 | 7,250 |
IRAs and Keogh plan accounts | $1,780,000 | 6,394 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,197,000 | 7,080 |
Deposits held in domestic offices | $37,197,000 | 7,078 |
Individuals, partnerships, and corporations | $33,681,000 | 7,033 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,515,000 | 4,548 |
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 | $16,741,000 | 5,359 |
Demand deposits | $8,297,000 | 5,387 |
Nontransaction accounts | $20,456,000 | 7,518 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,098 |
Total time deposits | $15,860,000 | 7,214 |
Total time and savings deposits | $28,900,000 | 7,190 |
Noninterest-bearing deposits | $8,297,000 | 5,523 |
Interest-bearing deposits | $28,900,000 | 7,184 |
Retail deposits | $28,867,000 | 7,145 |
Estimated insured deposits | $26,481,000 | 7,254 |
IRAs and Keogh plan accounts | $1,775,000 | 6,382 |
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 | $38,065,000 | 7,010 |
Deposits held in domestic offices | $38,065,000 | 7,009 |
Individuals, partnerships, and corporations | $35,098,000 | 6,948 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $2,952,000 | 4,870 |
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 | $19,849,000 | 4,906 |
Demand deposits | $9,685,000 | 5,059 |
Nontransaction accounts | $18,216,000 | 7,677 |
Money market deposit accounts (MMDAs) | $1,752,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 7,039 |
Total time deposits | $14,597,000 | 7,312 |
Total time and savings deposits | $28,380,000 | 7,222 |
Noninterest-bearing deposits | $9,685,000 | 5,230 |
Interest-bearing deposits | $28,380,000 | 7,215 |
Retail deposits | $31,088,000 | 6,960 |
Estimated insured deposits | $26,892,000 | 7,221 |
IRAs and Keogh plan accounts | $1,764,000 | 6,380 |
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 | $36,074,000 | 7,115 |
Deposits held in domestic offices | $36,074,000 | 7,113 |
Individuals, partnerships, and corporations | $32,963,000 | 7,080 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,110,000 | 4,709 |
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 | $17,750,000 | 5,165 |
Demand deposits | $9,867,000 | 4,925 |
Nontransaction accounts | $18,324,000 | 7,695 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,139 |
Total time deposits | $14,671,000 | 7,307 |
Total time and savings deposits | $26,207,000 | 7,380 |
Noninterest-bearing deposits | $9,867,000 | 5,096 |
Interest-bearing deposits | $26,207,000 | 7,373 |
Retail deposits | $29,041,000 | 7,098 |
Estimated insured deposits | $26,036,000 | 7,313 |
IRAs and Keogh plan accounts | $1,782,000 | 6,370 |
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 | $36,136,000 | 7,125 |
Deposits held in domestic offices | $36,136,000 | 7,123 |
Individuals, partnerships, and corporations | $32,878,000 | 7,097 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,255,000 | 4,658 |
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 | $17,171,000 | 5,386 |
Demand deposits | $9,114,000 | 5,267 |
Nontransaction accounts | $18,965,000 | 7,649 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 7,293 |
Total time deposits | $14,841,000 | 7,268 |
Total time and savings deposits | $27,022,000 | 7,332 |
Noninterest-bearing deposits | $9,114,000 | 5,385 |
Interest-bearing deposits | $27,022,000 | 7,329 |
Retail deposits | $28,943,000 | 7,135 |
Estimated insured deposits | $26,061,000 | 7,338 |
IRAs and Keogh plan accounts | $1,768,000 | 6,393 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $35,463,000 | 7,204 |
Deposits held in domestic offices | $35,463,000 | 7,202 |
Individuals, partnerships, and corporations | $31,929,000 | 7,187 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,532,000 | 4,567 |
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 | $16,598,000 | 5,549 |
Demand deposits | $8,352,000 | 5,528 |
Nontransaction accounts | $18,865,000 | 7,676 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,278 |
Total time deposits | $14,349,000 | 7,311 |
Total time and savings deposits | $27,111,000 | 7,353 |
Noninterest-bearing deposits | $8,352,000 | 5,627 |
Interest-bearing deposits | $27,111,000 | 7,359 |
Retail deposits | $28,729,000 | 7,193 |
Estimated insured deposits | $25,672,000 | 7,368 |
IRAs and Keogh plan accounts | $1,756,000 | 6,400 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,571,000 | 7,228 |
Deposits held in domestic offices | $35,571,000 | 7,226 |
Individuals, partnerships, and corporations | $32,718,000 | 7,165 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,853,000 | 4,978 |
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 | $19,059,000 | 5,225 |
Demand deposits | $10,104,000 | 5,078 |
Nontransaction accounts | $16,512,000 | 7,870 |
Money market deposit accounts (MMDAs) | $2,079,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 7,263 |
Total time deposits | $12,492,000 | 7,541 |
Total time and savings deposits | $25,467,000 | 7,477 |
Noninterest-bearing deposits | $10,104,000 | 5,224 |
Interest-bearing deposits | $25,467,000 | 7,476 |
Retail deposits | $30,667,000 | 7,092 |
Estimated insured deposits | $26,616,000 | 7,326 |
IRAs and Keogh plan accounts | $1,754,000 | 6,402 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,742,000 | 7,275 |
Deposits held in domestic offices | $34,742,000 | 7,273 |
Individuals, partnerships, and corporations | $31,747,000 | 7,218 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,995,000 | 4,861 |
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 | $17,605,000 | 5,365 |
Demand deposits | $8,486,000 | 5,472 |
Nontransaction accounts | $17,137,000 | 7,847 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 7,312 |
Total time deposits | $12,579,000 | 7,558 |
Total time and savings deposits | $26,256,000 | 7,437 |
Noninterest-bearing deposits | $8,486,000 | 5,564 |
Interest-bearing deposits | $26,256,000 | 7,440 |
Retail deposits | $29,884,000 | 7,137 |
Estimated insured deposits | $26,082,000 | 7,370 |
IRAs and Keogh plan accounts | $1,766,000 | 6,410 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,664,000 | 7,203 |
Deposits held in domestic offices | $35,664,000 | 7,202 |
Individuals, partnerships, and corporations | $32,505,000 | 7,146 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $3,147,000 | 4,802 |
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 | $18,433,000 | 5,219 |
Demand deposits | $8,404,000 | 5,426 |
Nontransaction accounts | $17,231,000 | 7,851 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,983 |
Total time deposits | $12,390,000 | 7,551 |
Total time and savings deposits | $27,260,000 | 7,359 |
Noninterest-bearing deposits | $8,404,000 | 5,503 |
Interest-bearing deposits | $27,260,000 | 7,369 |
Retail deposits | $30,950,000 | 7,074 |
Estimated insured deposits | $27,466,000 | 7,261 |
IRAs and Keogh plan accounts | $1,798,000 | 6,380 |
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 | $33,479,000 | 7,416 |
Deposits held in domestic offices | $33,479,000 | 7,414 |
Individuals, partnerships, and corporations | $30,045,000 | 7,376 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,430,000 | 4,699 |
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 | $17,323,000 | 5,457 |
Demand deposits | $7,342,000 | 5,781 |
Nontransaction accounts | $16,156,000 | 7,990 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 7,461 |
Total time deposits | $12,345,000 | 7,601 |
Total time and savings deposits | $26,137,000 | 7,521 |
Noninterest-bearing deposits | $7,342,000 | 5,842 |
Interest-bearing deposits | $26,137,000 | 7,534 |
Retail deposits | $28,889,000 | 7,306 |
Estimated insured deposits | $27,018,000 | 7,381 |
IRAs and Keogh plan accounts | $1,791,000 | 6,438 |
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 | $32,992,000 | 7,477 |
Deposits held in domestic offices | $32,992,000 | 7,475 |
Individuals, partnerships, and corporations | $30,082,000 | 7,404 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,907,000 | 5,002 |
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 | $16,721,000 | 5,591 |
Demand deposits | $7,533,000 | 5,775 |
Nontransaction accounts | $16,271,000 | 8,012 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 7,481 |
Total time deposits | $12,356,000 | 7,623 |
Total time and savings deposits | $25,459,000 | 7,594 |
Noninterest-bearing deposits | $7,533,000 | 5,850 |
Interest-bearing deposits | $25,459,000 | 7,604 |
Retail deposits | $28,409,000 | 7,372 |
Estimated insured deposits | $26,604,000 | 7,440 |
IRAs and Keogh plan accounts | $1,789,000 | 6,453 |
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 | $31,924,000 | 7,521 |
Deposits held in domestic offices | $31,924,000 | 7,519 |
Individuals, partnerships, and corporations | $28,919,000 | 7,482 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,003,000 | 4,896 |
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 | $15,380,000 | 5,725 |
Demand deposits | $6,919,000 | 5,903 |
Nontransaction accounts | $16,544,000 | 8,022 |
Money market deposit accounts (MMDAs) | $2,132,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,440 |
Total time deposits | $12,387,000 | 7,634 |
Total time and savings deposits | $25,005,000 | 7,632 |
Noninterest-bearing deposits | $6,919,000 | 5,952 |
Interest-bearing deposits | $25,005,000 | 7,646 |
Retail deposits | $27,572,000 | 7,417 |
Estimated insured deposits | $25,675,000 | 7,550 |
IRAs and Keogh plan accounts | $1,818,000 | 6,469 |
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 | $30,882,000 | 7,635 |
Deposits held in domestic offices | $30,882,000 | 7,634 |
Individuals, partnerships, and corporations | $27,699,000 | 7,607 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,171,000 | 4,823 |
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 | $14,704,000 | 5,869 |
Demand deposits | $6,139,000 | 6,163 |
Nontransaction accounts | $16,178,000 | 8,114 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 7,430 |
Total time deposits | $12,297,000 | 7,696 |
Total time and savings deposits | $24,743,000 | 7,723 |
Noninterest-bearing deposits | $6,139,000 | 6,208 |
Interest-bearing deposits | $24,743,000 | 7,736 |
Retail deposits | $26,788,000 | 7,537 |
Estimated insured deposits | $25,652,000 | 7,598 |
IRAs and Keogh plan accounts | $1,807,000 | 6,567 |
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 | $32,261,000 | 7,579 |
Deposits held in domestic offices | $32,261,000 | 7,577 |
Individuals, partnerships, and corporations | $28,760,000 | 7,561 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,500,000 | 4,667 |
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 | $15,743,000 | 5,694 |
Demand deposits | $5,363,000 | 6,477 |
Nontransaction accounts | $16,518,000 | 8,109 |
Money market deposit accounts (MMDAs) | $1,987,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 7,498 |
Total time deposits | $12,500,000 | 7,722 |
Total time and savings deposits | $26,898,000 | 7,580 |
Noninterest-bearing deposits | $5,363,000 | 6,526 |
Interest-bearing deposits | $26,898,000 | 7,596 |
Retail deposits | $28,187,000 | 7,460 |
Estimated insured deposits | $26,674,000 | 7,538 |
IRAs and Keogh plan accounts | $1,784,000 | 6,605 |
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 | $31,637,000 | 7,645 |
Deposits held in domestic offices | $31,637,000 | 7,644 |
Individuals, partnerships, and corporations | $28,715,000 | 7,557 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $2,911,000 | 4,994 |
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 | $15,083,000 | 5,360 |
Demand deposits | $5,246,000 | 6,223 |
Nontransaction accounts | $16,554,000 | 7,293 |
Money market deposit accounts (MMDAs) | $2,094,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,776 |
Total time deposits | $12,527,000 | 6,932 |
Total time and savings deposits | $26,391,000 | 7,621 |
Noninterest-bearing deposits | $5,246,000 | 6,640 |
Interest-bearing deposits | $26,391,000 | 7,645 |
Retail deposits | $27,471,000 | 7,548 |
Estimated insured deposits | $26,508,000 | 7,582 |
IRAs and Keogh plan accounts | $1,800,000 | 6,618 |
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 | $30,734,000 | 7,745 |
Deposits held in domestic offices | $30,734,000 | 7,744 |
Individuals, partnerships, and corporations | $27,719,000 | 7,673 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,012,000 | 4,831 |
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 | $13,830,000 | 5,493 |
Demand deposits | $4,486,000 | 6,459 |
Nontransaction accounts | $16,904,000 | 7,318 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,817 |
Total time deposits | $13,057,000 | 6,937 |
Total time and savings deposits | $26,248,000 | 7,671 |
Noninterest-bearing deposits | $4,486,000 | 6,909 |
Interest-bearing deposits | $26,248,000 | 7,699 |
Retail deposits | $26,379,000 | 7,659 |
Estimated insured deposits | $26,453,000 | 7,621 |
IRAs and Keogh plan accounts | $1,919,000 | 6,562 |
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 | $30,237,000 | 7,808 |
Deposits held in domestic offices | $30,237,000 | 7,807 |
Individuals, partnerships, and corporations | $27,113,000 | 7,727 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,123,000 | 4,807 |
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 | $13,013,000 | 5,618 |
Demand deposits | $4,096,000 | 6,603 |
Nontransaction accounts | $17,224,000 | 7,319 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,845 |
Total time deposits | $13,244,000 | 6,938 |
Total time and savings deposits | $26,141,000 | 7,714 |
Noninterest-bearing deposits | $4,096,000 | 7,082 |
Interest-bearing deposits | $26,141,000 | 7,743 |
Retail deposits | $25,891,000 | 7,723 |
Estimated insured deposits | $25,817,000 | 7,711 |
IRAs and Keogh plan accounts | $1,936,000 | 6,582 |
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 | $30,118,000 | 7,822 |
Deposits held in domestic offices | $30,118,000 | 7,821 |
Individuals, partnerships, and corporations | $26,720,000 | 7,776 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,398,000 | 4,668 |
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 | $13,121,000 | 5,547 |
Demand deposits | $4,296,000 | 6,451 |
Nontransaction accounts | $16,997,000 | 7,347 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,983 |
Total time deposits | $13,293,000 | 6,998 |
Total time and savings deposits | $25,822,000 | 7,765 |
Noninterest-bearing deposits | $4,296,000 | 6,913 |
Interest-bearing deposits | $25,822,000 | 7,798 |
Retail deposits | $25,746,000 | 7,763 |
Estimated insured deposits | $26,753,000 | 7,660 |
IRAs and Keogh plan accounts | $1,870,000 | 6,617 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,570,000 | 7,654 |
Deposits held in domestic offices | $32,570,000 | 7,652 |
Individuals, partnerships, and corporations | $27,419,000 | 7,738 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $5,148,000 | 3,731 |
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 | $14,706,000 | 5,244 |
Demand deposits | $4,840,000 | 6,252 |
Nontransaction accounts | $17,864,000 | 7,280 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 6,813 |
Total time deposits | $13,621,000 | 6,971 |
Total time and savings deposits | $27,730,000 | 7,589 |
Noninterest-bearing deposits | $4,840,000 | 6,682 |
Interest-bearing deposits | $27,730,000 | 7,626 |
Retail deposits | $28,279,000 | 7,526 |
Estimated insured deposits | $27,864,000 | 7,552 |
IRAs and Keogh plan accounts | $1,872,000 | 6,598 |
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 | $33,743,000 | 7,576 |
Deposits held in domestic offices | $33,743,000 | 7,574 |
Individuals, partnerships, and corporations | $27,720,000 | 7,768 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $6,009,000 | 3,241 |
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 | $15,832,000 | 4,949 |
Demand deposits | $4,516,000 | 6,412 |
Nontransaction accounts | $17,911,000 | 7,348 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,873 |
Total time deposits | $14,360,000 | 6,977 |
Total time and savings deposits | $29,227,000 | 7,472 |
Noninterest-bearing deposits | $4,516,000 | 6,833 |
Interest-bearing deposits | $29,227,000 | 7,512 |
Retail deposits | $29,117,000 | 7,448 |
Estimated insured deposits | $25,919,000 | 7,832 |
IRAs and Keogh plan accounts | $1,912,000 | 6,550 |
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 | $30,781,000 | 7,802 |
Deposits held in domestic offices | $30,781,000 | 7,801 |
Individuals, partnerships, and corporations | $26,789,000 | 7,816 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,991,000 | 4,208 |
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 | $14,933,000 | 4,967 |
Demand deposits | $5,203,000 | 5,982 |
Nontransaction accounts | $15,848,000 | 7,576 |
Money market deposit accounts (MMDAs) | $1,643,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,794 |
Total time deposits | $12,433,000 | 7,315 |
Total time and savings deposits | $25,578,000 | 7,796 |
Noninterest-bearing deposits | $5,203,000 | 6,352 |
Interest-bearing deposits | $25,578,000 | 7,859 |
Retail deposits | $27,751,000 | 7,571 |
Estimated insured deposits | $24,665,000 | 7,974 |
IRAs and Keogh plan accounts | $1,955,000 | 6,501 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,768,000 | 8,133 |
Deposits held in domestic offices | $28,768,000 | 8,131 |
Individuals, partnerships, and corporations | $26,232,000 | 8,059 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,534,000 | 5,222 |
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 | $12,941,000 | 5,500 |
Demand deposits | $4,493,000 | 6,470 |
Nontransaction accounts | $15,827,000 | 7,741 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,834 |
Total time deposits | $12,225,000 | 7,435 |
Total time and savings deposits | $24,275,000 | 8,077 |
Noninterest-bearing deposits | $4,493,000 | 6,849 |
Interest-bearing deposits | $24,275,000 | 8,134 |
Retail deposits | $26,081,000 | 7,924 |
Estimated insured deposits | $24,739,000 | 8,148 |
IRAs and Keogh plan accounts | $2,081,000 | 6,554 |
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 | $26,315,000 | 8,527 |
Deposits held in domestic offices | $26,315,000 | 8,526 |
Individuals, partnerships, and corporations | $24,196,000 | 8,410 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,116,000 | 5,625 |
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 | $9,757,000 | 6,511 |
Demand deposits | $3,112,000 | 7,493 |
Nontransaction accounts | $16,558,000 | 7,737 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 7,178 |
Total time deposits | $13,247,000 | 7,360 |
Total time and savings deposits | $23,203,000 | 8,337 |
Noninterest-bearing deposits | $3,112,000 | 7,948 |
Interest-bearing deposits | $23,203,000 | 8,397 |
Retail deposits | $23,258,000 | 8,452 |
Estimated insured deposits | $24,165,000 | 8,383 |
IRAs and Keogh plan accounts | $1,762,000 | 7,146 |
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 | $29,487,000 | 8,393 |
Deposits held in domestic offices | $29,487,000 | 8,391 |
Individuals, partnerships, and corporations | $27,407,000 | 8,252 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,076,000 | 5,860 |
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 | $11,596,000 | 5,969 |
Demand deposits | $4,465,000 | 6,622 |
Nontransaction accounts | $17,891,000 | 7,724 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 7,448 |
Total time deposits | $13,068,000 | 7,540 |
Total time and savings deposits | $25,022,000 | 8,325 |
Noninterest-bearing deposits | $4,465,000 | 6,990 |
Interest-bearing deposits | $25,022,000 | 8,394 |
Retail deposits | $26,826,000 | 8,250 |
Estimated insured deposits | $24,586,000 | 8,585 |
IRAs and Keogh plan accounts | $1,995,000 | 7,078 |
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 | $28,717,000 | 8,827 |
Deposits held in domestic offices | $28,717,000 | 8,824 |
Individuals, partnerships, and corporations | $26,488,000 | 8,679 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $2,204,000 | 5,705 |
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 | $10,580,000 | 6,538 |
Demand deposits | $3,880,000 | 7,293 |
Nontransaction accounts | $18,137,000 | 7,950 |
Money market deposit accounts (MMDAs) | $3,854,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 8,024 |
Total time deposits | $12,497,000 | 7,893 |
Total time and savings deposits | $24,837,000 | 8,660 |
Noninterest-bearing deposits | $3,880,000 | 7,689 |
Interest-bearing deposits | $24,837,000 | 8,750 |
Retail deposits | $26,206,000 | 8,673 |
Estimated insured deposits | $24,767,000 | 8,922 |
IRAs and Keogh plan accounts | $2,017,000 | 7,379 |
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 | $26,937,000 | 9,355 |
Deposits held in domestic offices | $26,937,000 | 9,351 |
Individuals, partnerships, and corporations | $24,908,000 | 9,189 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $2,017,000 | 5,983 |
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 | $9,942,000 | 6,898 |
Demand deposits | $3,567,000 | 7,699 |
Nontransaction accounts | $16,995,000 | 8,367 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 8,070 |
Total time deposits | $12,187,000 | 8,163 |
Total time and savings deposits | $23,370,000 | 9,157 |
Noninterest-bearing deposits | $3,567,000 | 8,133 |
Interest-bearing deposits | $23,370,000 | 9,263 |
Retail deposits | $24,198,000 | 9,301 |
Estimated insured deposits | $23,983,000 | 9,376 |
IRAs and Keogh plan accounts | $2,056,000 | 7,559 |
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 | $26,104,000 | 9,751 |
Deposits held in domestic offices | $26,104,000 | 9,746 |
Individuals, partnerships, and corporations | $24,346,000 | 9,568 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,751,000 | 6,417 |
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 | $9,235,000 | 7,449 |
Demand deposits | $3,468,000 | 8,060 |
Nontransaction accounts | $16,869,000 | 8,554 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 8,827 |
Total time deposits | $11,521,000 | 8,194 |
Total time and savings deposits | $22,636,000 | 9,557 |
Noninterest-bearing deposits | $3,468,000 | 8,483 |
Interest-bearing deposits | $22,636,000 | 9,663 |
Retail deposits | $23,415,000 | 9,767 |
Estimated insured deposits | $23,293,000 | 9,793 |
IRAs and Keogh plan accounts | $1,950,000 | 7,833 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,755,000 | 10,241 |
Deposits held in domestic offices | $25,755,000 | 10,235 |
Individuals, partnerships, and corporations | $23,884,000 | 9,999 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,858,000 | 6,207 |
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 | $9,360,000 | 7,592 |
Demand deposits | $3,591,000 | 8,090 |
Nontransaction accounts | $16,395,000 | 8,949 |
Money market deposit accounts (MMDAs) | $2,933,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 8,626 |
Total time deposits | $11,211,000 | 8,455 |
Total time and savings deposits | $22,164,000 | 9,980 |
Noninterest-bearing deposits | $3,591,000 | 8,509 |
Interest-bearing deposits | $22,164,000 | 10,164 |
Retail deposits | $23,430,000 | 10,226 |
Estimated insured deposits | $23,531,000 | 10,205 |
IRAs and Keogh plan accounts | $2,116,000 | 7,881 |
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 | $23,994,000 | 10,838 |
Deposits held in domestic offices | $23,994,000 | 10,833 |
Individuals, partnerships, and corporations | $22,312,000 | 10,795 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,668,000 | 6,530 |
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 | $8,673,000 | 7,862 |
Demand deposits | $2,793,000 | 9,024 |
Nontransaction accounts | $15,321,000 | 9,366 |
Money market deposit accounts (MMDAs) | $2,097,000 | 8,815 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 9,004 |
Total time deposits | $11,348,000 | 8,739 |
Total time and savings deposits | $21,201,000 | 10,690 |
Noninterest-bearing deposits | $2,793,000 | 9,659 |
Interest-bearing deposits | $21,201,000 | 10,687 |
Retail deposits | $21,727,000 | 10,871 |
Estimated insured deposits | $22,473,000 | 10,754 |
IRAs and Keogh plan accounts | $2,228,000 | 8,024 |
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 |