Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $135,554,000 | 3,325 |
Deposits held in domestic offices | $135,554,000 | 3,324 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,500,000 | 2,969 |
Demand deposits | $48,942,000 | 2,577 |
Nontransaction accounts | $75,054,000 | 3,311 |
Money market deposit accounts (MMDAs) | $48,676,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 3,748 |
Total time deposits | $19,779,000 | 3,813 |
Total time and savings deposits | $86,612,000 | 3,395 |
Noninterest-bearing deposits | $48,942,000 | 2,487 |
Interest-bearing deposits | $86,612,000 | 3,459 |
Retail deposits | $126,204,000 | 3,209 |
Estimated insured deposits | $64,900,000 | 3,783 |
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 | $172,992,000 | 3,011 |
Deposits held in domestic offices | $172,992,000 | 3,011 |
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 | $78,523,000 | 2,633 |
Demand deposits | $46,641,000 | 2,625 |
Nontransaction accounts | $94,469,000 | 3,033 |
Money market deposit accounts (MMDAs) | $66,584,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 3,666 |
Total time deposits | $20,291,000 | 3,798 |
Total time and savings deposits | $126,351,000 | 2,960 |
Noninterest-bearing deposits | $63,204,000 | 2,145 |
Interest-bearing deposits | $109,788,000 | 3,193 |
Retail deposits | $163,172,000 | 2,883 |
Estimated insured deposits | $64,533,000 | 3,798 |
IRAs and Keogh plan accounts | $16,000 | 4,221 |
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 | $124,213,000 | 3,422 |
Deposits held in domestic offices | $124,213,000 | 3,422 |
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 | $54,907,000 | 3,059 |
Demand deposits | $46,641,000 | 2,583 |
Nontransaction accounts | $69,306,000 | 3,403 |
Money market deposit accounts (MMDAs) | $41,107,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 3,703 |
Total time deposits | $20,698,000 | 3,798 |
Total time and savings deposits | $77,572,000 | 3,529 |
Noninterest-bearing deposits | $46,641,000 | 2,538 |
Interest-bearing deposits | $77,572,000 | 3,567 |
Retail deposits | $113,585,000 | 3,301 |
Estimated insured deposits | $63,214,000 | 3,810 |
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 | $122,730,000 | 3,429 |
Deposits held in domestic offices | $122,730,000 | 3,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,507,000 | 2,798 |
Demand deposits | $59,407,000 | 2,292 |
Nontransaction accounts | $55,223,000 | 3,654 |
Money market deposit accounts (MMDAs) | $27,373,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,733 |
Total time deposits | $20,371,000 | 3,783 |
Total time and savings deposits | $63,323,000 | 3,726 |
Noninterest-bearing deposits | $59,407,000 | 2,220 |
Interest-bearing deposits | $63,323,000 | 3,758 |
Retail deposits | $112,556,000 | 3,336 |
Estimated insured deposits | $63,161,000 | 3,834 |
IRAs and Keogh plan accounts | $20,000 | 4,247 |
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 | $127,139,000 | 3,404 |
Deposits held in domestic offices | $127,139,000 | 3,404 |
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 | $68,824,000 | 2,802 |
Demand deposits | $60,292,000 | 2,272 |
Nontransaction accounts | $58,315,000 | 3,602 |
Money market deposit accounts (MMDAs) | $29,543,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 3,763 |
Total time deposits | $21,202,000 | 3,738 |
Total time and savings deposits | $66,847,000 | 3,696 |
Noninterest-bearing deposits | $60,292,000 | 2,217 |
Interest-bearing deposits | $66,846,000 | 3,723 |
Retail deposits | $116,294,000 | 3,304 |
Estimated insured deposits | $63,506,000 | 3,858 |
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 |
2023-09-30 | Rank | |
Total deposits | $107,296,000 | 3,618 |
Deposits held in domestic offices | $107,296,000 | 3,618 |
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 | $49,174,000 | 3,276 |
Demand deposits | $40,842,000 | 2,857 |
Nontransaction accounts | $58,122,000 | 3,582 |
Money market deposit accounts (MMDAs) | $37,685,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 3,799 |
Total time deposits | $12,437,000 | 4,068 |
Total time and savings deposits | $66,454,000 | 3,716 |
Noninterest-bearing deposits | $40,842,000 | 2,832 |
Interest-bearing deposits | $66,454,000 | 3,738 |
Retail deposits | $104,824,000 | 3,463 |
Estimated insured deposits | $60,102,000 | 3,914 |
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 | $111,056,000 | 3,588 |
Deposits held in domestic offices | $111,056,000 | 3,588 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,810,000 | 3,257 |
Demand deposits | $42,942,000 | 2,802 |
Nontransaction accounts | $59,246,000 | 3,553 |
Money market deposit accounts (MMDAs) | $39,178,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 3,842 |
Total time deposits | $12,058,000 | 4,056 |
Total time and savings deposits | $68,114,000 | 3,694 |
Noninterest-bearing deposits | $42,942,000 | 2,792 |
Interest-bearing deposits | $68,114,000 | 3,720 |
Retail deposits | $109,093,000 | 3,440 |
Estimated insured deposits | $60,430,000 | 3,930 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $108,143,000 | 3,647 |
Deposits held in domestic offices | $108,143,000 | 3,646 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,636,000 | 3,328 |
Demand deposits | $42,524,000 | 2,894 |
Nontransaction accounts | $56,507,000 | 3,653 |
Money market deposit accounts (MMDAs) | $37,337,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 3,895 |
Total time deposits | $10,726,000 | 4,137 |
Total time and savings deposits | $65,619,000 | 3,778 |
Noninterest-bearing deposits | $42,524,000 | 2,882 |
Interest-bearing deposits | $65,619,000 | 3,810 |
Retail deposits | $107,180,000 | 3,528 |
Estimated insured deposits | $61,483,000 | 3,964 |
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 | $108,540,000 | 3,676 |
Deposits held in domestic offices | $108,540,000 | 3,675 |
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 | $54,506,000 | 3,335 |
Demand deposits | $43,331,000 | 2,941 |
Nontransaction accounts | $54,034,000 | 3,732 |
Money market deposit accounts (MMDAs) | $36,370,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,069 |
Total time deposits | $10,986,000 | 4,113 |
Total time and savings deposits | $65,209,000 | 3,813 |
Noninterest-bearing deposits | $43,331,000 | 2,940 |
Interest-bearing deposits | $65,209,000 | 3,844 |
Retail deposits | $107,577,000 | 3,566 |
Estimated insured deposits | $61,766,000 | 3,971 |
IRAs and Keogh plan accounts | $23,000 | 4,415 |
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 | $104,184,000 | 3,739 |
Deposits held in domestic offices | $104,184,000 | 3,738 |
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 | $47,513,000 | 3,526 |
Demand deposits | $38,280,000 | 3,136 |
Nontransaction accounts | $56,671,000 | 3,698 |
Money market deposit accounts (MMDAs) | $36,909,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 3,980 |
Total time deposits | $11,337,000 | 4,109 |
Total time and savings deposits | $65,904,000 | 3,829 |
Noninterest-bearing deposits | $38,280,000 | 3,121 |
Interest-bearing deposits | $65,904,000 | 3,869 |
Retail deposits | $103,221,000 | 3,652 |
Estimated insured deposits | $60,440,000 | 4,026 |
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 | $106,467,000 | 3,766 |
Deposits held in domestic offices | $106,467,000 | 3,766 |
Individuals, partnerships, and corporations | $91,749,000 | 3,767 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,718,000 | 2,669 |
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 | $50,302,000 | 3,484 |
Demand deposits | $38,535,000 | 3,141 |
Nontransaction accounts | $56,165,000 | 3,786 |
Money market deposit accounts (MMDAs) | $36,445,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,175 |
Total time deposits | $12,738,000 | 4,097 |
Total time and savings deposits | $67,932,000 | 3,868 |
Noninterest-bearing deposits | $38,535,000 | 3,151 |
Interest-bearing deposits | $67,932,000 | 3,907 |
Retail deposits | $104,243,000 | 3,707 |
Estimated insured deposits | $59,791,000 | 4,102 |
IRAs and Keogh plan accounts | $26,000 | 4,529 |
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 | $98,822,000 | 3,885 |
Deposits held in domestic offices | $98,822,000 | 3,885 |
Individuals, partnerships, and corporations | $82,007,000 | 3,922 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,815,000 | 2,535 |
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 | $50,918,000 | 3,471 |
Demand deposits | $39,875,000 | 3,095 |
Nontransaction accounts | $47,904,000 | 3,968 |
Money market deposit accounts (MMDAs) | $27,616,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,166 |
Total time deposits | $12,899,000 | 4,128 |
Total time and savings deposits | $58,947,000 | 4,005 |
Noninterest-bearing deposits | $39,875,000 | 3,114 |
Interest-bearing deposits | $58,947,000 | 4,038 |
Retail deposits | $96,293,000 | 3,819 |
Estimated insured deposits | $57,632,000 | 4,165 |
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 | $94,171,000 | 3,934 |
Deposits held in domestic offices | $94,171,000 | 3,934 |
Individuals, partnerships, and corporations | $80,692,000 | 3,934 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,479,000 | 2,781 |
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 | $46,327,000 | 3,579 |
Demand deposits | $35,314,000 | 3,229 |
Nontransaction accounts | $47,844,000 | 3,974 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,137 |
Total time deposits | $12,087,000 | 4,236 |
Total time and savings deposits | $58,857,000 | 4,019 |
Noninterest-bearing deposits | $35,314,000 | 3,245 |
Interest-bearing deposits | $58,857,000 | 4,045 |
Retail deposits | $92,642,000 | 3,857 |
Estimated insured deposits | $58,133,000 | 4,171 |
IRAs and Keogh plan accounts | $26,000 | 4,608 |
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 | $91,305,000 | 3,989 |
Deposits held in domestic offices | $91,305,000 | 3,989 |
Individuals, partnerships, and corporations | $82,352,000 | 3,943 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,953,000 | 3,174 |
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 | $44,602,000 | 3,601 |
Demand deposits | $34,011,000 | 3,250 |
Nontransaction accounts | $46,703,000 | 4,045 |
Money market deposit accounts (MMDAs) | $28,226,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,257 |
Total time deposits | $11,739,000 | 4,332 |
Total time and savings deposits | $57,294,000 | 4,083 |
Noninterest-bearing deposits | $34,011,000 | 3,300 |
Interest-bearing deposits | $57,294,000 | 4,110 |
Retail deposits | $89,777,000 | 3,915 |
Estimated insured deposits | $57,173,000 | 4,237 |
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 | $89,211,000 | 4,028 |
Deposits held in domestic offices | $89,211,000 | 4,028 |
Individuals, partnerships, and corporations | $78,011,000 | 4,017 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,200,000 | 2,948 |
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 | $44,660,000 | 3,617 |
Demand deposits | $31,560,000 | 3,338 |
Nontransaction accounts | $44,551,000 | 4,107 |
Money market deposit accounts (MMDAs) | $26,976,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,360 |
Total time deposits | $11,690,000 | 4,366 |
Total time and savings deposits | $57,651,000 | 4,099 |
Noninterest-bearing deposits | $31,560,000 | 3,381 |
Interest-bearing deposits | $57,651,000 | 4,122 |
Retail deposits | $87,684,000 | 3,964 |
Estimated insured deposits | $54,882,000 | 4,292 |
IRAs and Keogh plan accounts | $29,000 | 4,709 |
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 | $78,682,000 | 4,168 |
Deposits held in domestic offices | $78,682,000 | 4,168 |
Individuals, partnerships, and corporations | $68,341,000 | 4,169 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,341,000 | 3,023 |
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 | $40,048,000 | 3,776 |
Demand deposits | $32,012,000 | 3,320 |
Nontransaction accounts | $38,634,000 | 4,284 |
Money market deposit accounts (MMDAs) | $21,005,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,388 |
Total time deposits | $11,970,000 | 4,386 |
Total time and savings deposits | $46,670,000 | 4,338 |
Noninterest-bearing deposits | $32,012,000 | 3,363 |
Interest-bearing deposits | $46,670,000 | 4,360 |
Retail deposits | $77,156,000 | 4,106 |
Estimated insured deposits | $52,308,000 | 4,368 |
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 | $78,017,000 | 4,140 |
Deposits held in domestic offices | $78,017,000 | 4,140 |
Individuals, partnerships, and corporations | $66,554,000 | 4,146 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,463,000 | 2,893 |
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 | $37,676,000 | 3,753 |
Demand deposits | $29,127,000 | 3,324 |
Nontransaction accounts | $40,341,000 | 4,213 |
Money market deposit accounts (MMDAs) | $22,887,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,424 |
Total time deposits | $12,442,000 | 4,385 |
Total time and savings deposits | $48,890,000 | 4,251 |
Noninterest-bearing deposits | $29,127,000 | 3,368 |
Interest-bearing deposits | $48,890,000 | 4,279 |
Retail deposits | $75,991,000 | 4,079 |
Estimated insured deposits | $51,622,000 | 4,346 |
IRAs and Keogh plan accounts | $29,000 | 4,766 |
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 | $71,791,000 | 4,208 |
Deposits held in domestic offices | $71,791,000 | 4,208 |
Individuals, partnerships, and corporations | $64,751,000 | 4,161 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,040,000 | 3,372 |
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 | $35,406,000 | 3,750 |
Demand deposits | $28,752,000 | 3,233 |
Nontransaction accounts | $36,385,000 | 4,335 |
Money market deposit accounts (MMDAs) | $19,222,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 4,450 |
Total time deposits | $12,365,000 | 4,427 |
Total time and savings deposits | $43,039,000 | 4,390 |
Noninterest-bearing deposits | $28,752,000 | 3,312 |
Interest-bearing deposits | $43,039,000 | 4,417 |
Retail deposits | $69,766,000 | 4,155 |
Estimated insured deposits | $51,910,000 | 4,346 |
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 | $73,976,000 | 4,191 |
Deposits held in domestic offices | $73,976,000 | 4,191 |
Individuals, partnerships, and corporations | $65,795,000 | 4,152 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,181,000 | 3,245 |
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 | $35,286,000 | 3,746 |
Demand deposits | $27,106,000 | 3,305 |
Nontransaction accounts | $38,690,000 | 4,279 |
Money market deposit accounts (MMDAs) | $20,855,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 4,499 |
Total time deposits | $13,426,000 | 4,382 |
Total time and savings deposits | $46,870,000 | 4,328 |
Noninterest-bearing deposits | $27,106,000 | 3,393 |
Interest-bearing deposits | $46,869,000 | 4,346 |
Retail deposits | $70,853,000 | 4,136 |
Estimated insured deposits | $50,208,000 | 4,381 |
IRAs and Keogh plan accounts | $32,000 | 4,836 |
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 | $67,212,000 | 4,258 |
Deposits held in domestic offices | $67,212,000 | 4,258 |
Individuals, partnerships, and corporations | $58,704,000 | 4,223 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,508,000 | 3,181 |
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 | $31,180,000 | 3,693 |
Demand deposits | $24,865,000 | 3,098 |
Nontransaction accounts | $36,032,000 | 4,352 |
Money market deposit accounts (MMDAs) | $20,076,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 4,531 |
Total time deposits | $11,819,000 | 4,540 |
Total time and savings deposits | $42,347,000 | 4,429 |
Noninterest-bearing deposits | $24,864,000 | 3,212 |
Interest-bearing deposits | $42,348,000 | 4,441 |
Retail deposits | $65,284,000 | 4,179 |
Estimated insured deposits | $46,586,000 | 4,437 |
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 | $72,658,000 | 4,194 |
Deposits held in domestic offices | $72,658,000 | 4,194 |
Individuals, partnerships, and corporations | $63,667,000 | 4,170 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,991,000 | 3,153 |
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 | $33,540,000 | 3,625 |
Demand deposits | $26,333,000 | 3,035 |
Nontransaction accounts | $39,118,000 | 4,296 |
Money market deposit accounts (MMDAs) | $23,720,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 4,585 |
Total time deposits | $11,395,000 | 4,622 |
Total time and savings deposits | $46,325,000 | 4,385 |
Noninterest-bearing deposits | $26,333,000 | 3,166 |
Interest-bearing deposits | $46,325,000 | 4,401 |
Retail deposits | $71,033,000 | 4,103 |
Estimated insured deposits | $46,616,000 | 4,484 |
IRAs and Keogh plan accounts | $32,000 | 4,949 |
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 | $70,561,000 | 4,262 |
Deposits held in domestic offices | $70,561,000 | 4,262 |
Individuals, partnerships, and corporations | $65,566,000 | 4,165 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,995,000 | 3,737 |
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 | $31,409,000 | 3,705 |
Demand deposits | $23,972,000 | 3,185 |
Nontransaction accounts | $39,152,000 | 4,348 |
Money market deposit accounts (MMDAs) | $23,727,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 4,644 |
Total time deposits | $11,412,000 | 4,687 |
Total time and savings deposits | $46,589,000 | 4,417 |
Noninterest-bearing deposits | $23,972,000 | 3,316 |
Interest-bearing deposits | $46,589,000 | 4,433 |
Retail deposits | $68,938,000 | 4,165 |
Estimated insured deposits | $49,238,000 | 4,469 |
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 | $71,461,000 | 4,277 |
Deposits held in domestic offices | $71,461,000 | 4,277 |
Individuals, partnerships, and corporations | $65,148,000 | 4,194 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,313,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,307,000 | 3,796 |
Demand deposits | $23,667,000 | 3,196 |
Nontransaction accounts | $41,154,000 | 4,298 |
Money market deposit accounts (MMDAs) | $24,291,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,516 |
Total time deposits | $11,664,000 | 4,707 |
Total time and savings deposits | $47,794,000 | 4,416 |
Noninterest-bearing deposits | $23,668,000 | 3,331 |
Interest-bearing deposits | $47,794,000 | 4,425 |
Retail deposits | $69,841,000 | 4,173 |
Estimated insured deposits | $45,837,000 | 4,571 |
IRAs and Keogh plan accounts | $35,000 | 5,081 |
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 | $67,672,000 | 4,405 |
Deposits held in domestic offices | $67,672,000 | 4,405 |
Individuals, partnerships, and corporations | $60,310,000 | 4,346 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,362,000 | 3,455 |
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 | $31,596,000 | 3,767 |
Demand deposits | $23,825,000 | 3,224 |
Nontransaction accounts | $36,076,000 | 4,517 |
Money market deposit accounts (MMDAs) | $20,173,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 4,759 |
Total time deposits | $11,982,000 | 4,747 |
Total time and savings deposits | $43,847,000 | 4,565 |
Noninterest-bearing deposits | $23,825,000 | 3,356 |
Interest-bearing deposits | $43,847,000 | 4,585 |
Retail deposits | $65,740,000 | 4,305 |
Estimated insured deposits | $46,175,000 | 4,619 |
IRAs and Keogh plan accounts | $35,000 | 5,142 |
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 | $69,285,000 | 4,395 |
Deposits held in domestic offices | $69,285,000 | 4,395 |
Individuals, partnerships, and corporations | $61,248,000 | 4,365 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,037,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,928,000 | 3,750 |
Demand deposits | $24,547,000 | 3,204 |
Nontransaction accounts | $36,357,000 | 4,534 |
Money market deposit accounts (MMDAs) | $20,970,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 4,881 |
Total time deposits | $12,106,000 | 4,756 |
Total time and savings deposits | $44,738,000 | 4,568 |
Noninterest-bearing deposits | $24,547,000 | 3,363 |
Interest-bearing deposits | $44,738,000 | 4,585 |
Retail deposits | $67,754,000 | 4,286 |
Estimated insured deposits | $45,284,000 | 4,678 |
IRAs and Keogh plan accounts | $35,000 | 5,185 |
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 | $67,039,000 | 4,466 |
Deposits held in domestic offices | $67,039,000 | 4,466 |
Individuals, partnerships, and corporations | $62,383,000 | 4,361 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,656,000 | 3,912 |
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 | $30,383,000 | 3,861 |
Demand deposits | $22,995,000 | 3,299 |
Nontransaction accounts | $36,656,000 | 4,570 |
Money market deposit accounts (MMDAs) | $19,789,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 4,900 |
Total time deposits | $13,275,000 | 4,728 |
Total time and savings deposits | $44,044,000 | 4,615 |
Noninterest-bearing deposits | $22,995,000 | 3,424 |
Interest-bearing deposits | $44,044,000 | 4,634 |
Retail deposits | $65,509,000 | 4,371 |
Estimated insured deposits | $45,520,000 | 4,708 |
IRAs and Keogh plan accounts | $38,000 | 5,260 |
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 | $66,357,000 | 4,519 |
Deposits held in domestic offices | $66,357,000 | 4,519 |
Individuals, partnerships, and corporations | $60,450,000 | 4,437 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,907,000 | 3,715 |
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 | $28,222,000 | 4,062 |
Demand deposits | $22,380,000 | 3,388 |
Nontransaction accounts | $38,135,000 | 4,572 |
Money market deposit accounts (MMDAs) | $20,280,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 4,949 |
Total time deposits | $14,123,000 | 4,729 |
Total time and savings deposits | $43,977,000 | 4,672 |
Noninterest-bearing deposits | $22,380,000 | 3,520 |
Interest-bearing deposits | $43,978,000 | 4,681 |
Retail deposits | $64,528,000 | 4,435 |
Estimated insured deposits | $46,731,000 | 4,731 |
IRAs and Keogh plan accounts | $38,000 | 5,323 |
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 | $64,578,000 | 4,616 |
Deposits held in domestic offices | $64,578,000 | 4,616 |
Individuals, partnerships, and corporations | $57,746,000 | 4,585 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,832,000 | 3,558 |
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 | $28,195,000 | 4,110 |
Demand deposits | $22,118,000 | 3,422 |
Nontransaction accounts | $36,383,000 | 4,678 |
Money market deposit accounts (MMDAs) | $17,441,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 4,927 |
Total time deposits | $14,793,000 | 4,732 |
Total time and savings deposits | $42,460,000 | 4,787 |
Noninterest-bearing deposits | $22,118,000 | 3,565 |
Interest-bearing deposits | $42,460,000 | 4,795 |
Retail deposits | $62,475,000 | 4,537 |
Estimated insured deposits | $47,475,000 | 4,782 |
IRAs and Keogh plan accounts | $38,000 | 5,380 |
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 | $69,488,000 | 4,566 |
Deposits held in domestic offices | $69,488,000 | 4,566 |
Individuals, partnerships, and corporations | $62,287,000 | 4,510 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,201,000 | 3,525 |
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 | $29,637,000 | 4,074 |
Demand deposits | $23,428,000 | 3,346 |
Nontransaction accounts | $39,851,000 | 4,600 |
Money market deposit accounts (MMDAs) | $20,628,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 4,982 |
Total time deposits | $15,177,000 | 4,762 |
Total time and savings deposits | $46,060,000 | 4,738 |
Noninterest-bearing deposits | $23,428,000 | 3,487 |
Interest-bearing deposits | $46,060,000 | 4,751 |
Retail deposits | $67,387,000 | 4,478 |
Estimated insured deposits | $48,277,000 | 4,804 |
IRAs and Keogh plan accounts | $38,000 | 5,446 |
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 | $66,764,000 | 4,642 |
Deposits held in domestic offices | $66,764,000 | 4,642 |
Individuals, partnerships, and corporations | $62,735,000 | 4,534 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,029,000 | 4,099 |
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 | $26,841,000 | 4,196 |
Demand deposits | $21,490,000 | 3,467 |
Nontransaction accounts | $39,923,000 | 4,658 |
Money market deposit accounts (MMDAs) | $19,604,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,079 |
Total time deposits | $16,540,000 | 4,738 |
Total time and savings deposits | $45,274,000 | 4,802 |
Noninterest-bearing deposits | $21,490,000 | 3,621 |
Interest-bearing deposits | $45,274,000 | 4,810 |
Retail deposits | $63,857,000 | 4,579 |
Estimated insured deposits | $48,246,000 | 4,845 |
IRAs and Keogh plan accounts | $38,000 | 5,506 |
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 | $64,140,000 | 4,727 |
Deposits held in domestic offices | $64,140,000 | 4,727 |
Individuals, partnerships, and corporations | $58,751,000 | 4,655 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,389,000 | 3,853 |
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 | $25,493,000 | 4,327 |
Demand deposits | $19,577,000 | 3,664 |
Nontransaction accounts | $38,647,000 | 4,742 |
Money market deposit accounts (MMDAs) | $18,643,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,127 |
Total time deposits | $16,264,000 | 4,799 |
Total time and savings deposits | $44,563,000 | 4,854 |
Noninterest-bearing deposits | $19,577,000 | 3,774 |
Interest-bearing deposits | $44,562,000 | 4,865 |
Retail deposits | $60,937,000 | 4,679 |
Estimated insured deposits | $46,335,000 | 4,938 |
IRAs and Keogh plan accounts | $38,000 | 5,555 |
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 | $68,223,000 | 4,686 |
Deposits held in domestic offices | $68,223,000 | 4,686 |
Individuals, partnerships, and corporations | $61,437,000 | 4,629 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,786,000 | 3,602 |
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 | $26,756,000 | 4,282 |
Demand deposits | $20,916,000 | 3,547 |
Nontransaction accounts | $41,467,000 | 4,698 |
Money market deposit accounts (MMDAs) | $21,210,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,209 |
Total time deposits | $16,733,000 | 4,829 |
Total time and savings deposits | $47,307,000 | 4,851 |
Noninterest-bearing deposits | $20,916,000 | 3,688 |
Interest-bearing deposits | $47,307,000 | 4,860 |
Retail deposits | $64,958,000 | 4,638 |
Estimated insured deposits | $47,010,000 | 4,984 |
IRAs and Keogh plan accounts | $37,000 | 5,618 |
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 | $70,166,000 | 4,682 |
Deposits held in domestic offices | $70,166,000 | 4,682 |
Individuals, partnerships, and corporations | $62,782,000 | 4,623 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,384,000 | 3,542 |
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 | $26,660,000 | 4,321 |
Demand deposits | $22,138,000 | 3,463 |
Nontransaction accounts | $43,506,000 | 4,629 |
Money market deposit accounts (MMDAs) | $22,735,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,238 |
Total time deposits | $17,267,000 | 4,854 |
Total time and savings deposits | $48,028,000 | 4,849 |
Noninterest-bearing deposits | $22,138,000 | 3,633 |
Interest-bearing deposits | $48,028,000 | 4,863 |
Retail deposits | $66,903,000 | 4,625 |
Estimated insured deposits | $48,755,000 | 4,968 |
IRAs and Keogh plan accounts | $37,000 | 5,675 |
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 | $67,507,000 | 4,760 |
Deposits held in domestic offices | $67,507,000 | 4,760 |
Individuals, partnerships, and corporations | $63,295,000 | 4,639 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,212,000 | 4,142 |
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 | $24,993,000 | 4,369 |
Demand deposits | $20,564,000 | 3,547 |
Nontransaction accounts | $42,514,000 | 4,707 |
Money market deposit accounts (MMDAs) | $21,283,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,272 |
Total time deposits | $17,708,000 | 4,884 |
Total time and savings deposits | $46,943,000 | 4,912 |
Noninterest-bearing deposits | $20,564,000 | 3,710 |
Interest-bearing deposits | $46,942,000 | 4,920 |
Retail deposits | $64,198,000 | 4,703 |
Estimated insured deposits | $49,239,000 | 4,983 |
IRAs and Keogh plan accounts | $39,000 | 5,738 |
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 | $63,891,000 | 4,887 |
Deposits held in domestic offices | $63,891,000 | 4,887 |
Individuals, partnerships, and corporations | $58,871,000 | 4,781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,020,000 | 4,002 |
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 | $24,024,000 | 4,471 |
Demand deposits | $19,861,000 | 3,602 |
Nontransaction accounts | $39,867,000 | 4,868 |
Money market deposit accounts (MMDAs) | $18,273,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,308 |
Total time deposits | $18,014,000 | 4,926 |
Total time and savings deposits | $44,030,000 | 5,054 |
Noninterest-bearing deposits | $19,861,000 | 3,758 |
Interest-bearing deposits | $44,031,000 | 5,068 |
Retail deposits | $60,585,000 | 4,834 |
Estimated insured deposits | $49,790,000 | 5,014 |
IRAs and Keogh plan accounts | $39,000 | 5,810 |
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 | $65,688,000 | 4,885 |
Deposits held in domestic offices | $65,688,000 | 4,885 |
Individuals, partnerships, and corporations | $59,298,000 | 4,821 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,390,000 | 3,734 |
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 | $24,818,000 | 4,461 |
Demand deposits | $20,418,000 | 3,549 |
Nontransaction accounts | $40,870,000 | 4,876 |
Money market deposit accounts (MMDAs) | $19,384,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,367 |
Total time deposits | $17,969,000 | 4,982 |
Total time and savings deposits | $45,270,000 | 5,073 |
Noninterest-bearing deposits | $20,418,000 | 3,721 |
Interest-bearing deposits | $45,270,000 | 5,077 |
Retail deposits | $62,443,000 | 4,837 |
Estimated insured deposits | $49,002,000 | 5,097 |
IRAs and Keogh plan accounts | $39,000 | 5,870 |
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 | $68,988,000 | 4,845 |
Deposits held in domestic offices | $68,988,000 | 4,845 |
Individuals, partnerships, and corporations | $61,781,000 | 4,792 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,207,000 | 3,580 |
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 | $26,367,000 | 4,400 |
Demand deposits | $22,420,000 | 3,430 |
Nontransaction accounts | $42,621,000 | 4,822 |
Money market deposit accounts (MMDAs) | $21,283,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,378 |
Total time deposits | $17,811,000 | 5,047 |
Total time and savings deposits | $46,568,000 | 5,067 |
Noninterest-bearing deposits | $21,420,000 | 3,696 |
Interest-bearing deposits | $47,569,000 | 5,036 |
Retail deposits | $65,744,000 | 4,786 |
Estimated insured deposits | $50,278,000 | 5,095 |
IRAs and Keogh plan accounts | $39,000 | 5,921 |
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 | $66,588,000 | 4,933 |
Deposits held in domestic offices | $66,588,000 | 4,933 |
Individuals, partnerships, and corporations | $62,425,000 | 4,817 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,163,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,878,000 | 4,529 |
Demand deposits | $18,869,000 | 3,701 |
Nontransaction accounts | $42,710,000 | 4,874 |
Money market deposit accounts (MMDAs) | $20,964,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,421 |
Total time deposits | $18,108,000 | 5,107 |
Total time and savings deposits | $47,719,000 | 5,078 |
Noninterest-bearing deposits | $18,869,000 | 3,884 |
Interest-bearing deposits | $47,719,000 | 5,086 |
Retail deposits | $63,346,000 | 4,871 |
Estimated insured deposits | $49,452,000 | 5,168 |
IRAs and Keogh plan accounts | $41,000 | 5,997 |
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 | $65,494,000 | 5,021 |
Deposits held in domestic offices | $65,494,000 | 5,021 |
Individuals, partnerships, and corporations | $60,026,000 | 4,917 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,468,000 | 3,957 |
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 | $23,793,000 | 4,585 |
Demand deposits | $18,878,000 | 3,724 |
Nontransaction accounts | $41,701,000 | 4,991 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 5,638 |
Total time deposits | $17,129,000 | 5,251 |
Total time and savings deposits | $46,616,000 | 5,163 |
Noninterest-bearing deposits | $18,878,000 | 3,908 |
Interest-bearing deposits | $46,616,000 | 5,162 |
Retail deposits | $63,205,000 | 4,928 |
Estimated insured deposits | $49,074,000 | 5,245 |
IRAs and Keogh plan accounts | $41,000 | 6,070 |
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 | $65,701,000 | 5,065 |
Deposits held in domestic offices | $65,701,000 | 5,065 |
Individuals, partnerships, and corporations | $59,034,000 | 5,003 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,667,000 | 3,700 |
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 | $25,757,000 | 4,438 |
Demand deposits | $19,901,000 | 3,615 |
Nontransaction accounts | $39,944,000 | 5,125 |
Money market deposit accounts (MMDAs) | $19,028,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,523 |
Total time deposits | $17,395,000 | 5,297 |
Total time and savings deposits | $45,800,000 | 5,260 |
Noninterest-bearing deposits | $19,901,000 | 3,838 |
Interest-bearing deposits | $45,800,000 | 5,265 |
Retail deposits | $63,413,000 | 4,986 |
Estimated insured deposits | $48,782,000 | 5,324 |
IRAs and Keogh plan accounts | $41,000 | 6,138 |
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 | $65,238,000 | 5,130 |
Deposits held in domestic offices | $65,238,000 | 5,130 |
Individuals, partnerships, and corporations | $58,240,000 | 5,074 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,998,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,201,000 | 4,543 |
Demand deposits | $20,341,000 | 3,579 |
Nontransaction accounts | $40,037,000 | 5,185 |
Money market deposit accounts (MMDAs) | $19,413,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 5,668 |
Total time deposits | $17,473,000 | 5,383 |
Total time and savings deposits | $44,897,000 | 5,364 |
Noninterest-bearing deposits | $20,341,000 | 3,804 |
Interest-bearing deposits | $44,897,000 | 5,368 |
Retail deposits | $62,951,000 | 5,055 |
Estimated insured deposits | $49,975,000 | 5,331 |
IRAs and Keogh plan accounts | $41,000 | 6,225 |
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 | $63,634,000 | 5,215 |
Deposits held in domestic offices | $63,634,000 | 5,215 |
Individuals, partnerships, and corporations | $59,563,000 | 5,080 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,071,000 | 4,348 |
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 | $26,232,000 | 4,374 |
Demand deposits | $21,261,000 | 3,383 |
Nontransaction accounts | $37,402,000 | 5,366 |
Money market deposit accounts (MMDAs) | $17,416,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,736 |
Total time deposits | $16,869,000 | 5,510 |
Total time and savings deposits | $42,373,000 | 5,504 |
Noninterest-bearing deposits | $21,261,000 | 3,633 |
Interest-bearing deposits | $42,373,000 | 5,508 |
Retail deposits | $62,130,000 | 5,107 |
Estimated insured deposits | $49,783,000 | 5,384 |
IRAs and Keogh plan accounts | $44,000 | 6,299 |
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 | $60,896,000 | 5,334 |
Deposits held in domestic offices | $60,896,000 | 5,334 |
Individuals, partnerships, and corporations | $54,686,000 | 5,283 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,210,000 | 3,810 |
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 | $23,227,000 | 4,681 |
Demand deposits | $18,239,000 | 3,737 |
Nontransaction accounts | $37,669,000 | 5,398 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 5,847 |
Total time deposits | $16,689,000 | 5,605 |
Total time and savings deposits | $42,657,000 | 5,550 |
Noninterest-bearing deposits | $18,239,000 | 3,962 |
Interest-bearing deposits | $42,658,000 | 5,551 |
Retail deposits | $59,688,000 | 5,228 |
Estimated insured deposits | $47,568,000 | 5,536 |
IRAs and Keogh plan accounts | $44,000 | 6,368 |
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 | $59,286,000 | 5,450 |
Deposits held in domestic offices | $59,286,000 | 5,450 |
Individuals, partnerships, and corporations | $51,111,000 | 5,491 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,175,000 | 3,412 |
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 | $22,072,000 | 4,825 |
Demand deposits | $18,035,000 | 3,772 |
Nontransaction accounts | $37,214,000 | 5,486 |
Money market deposit accounts (MMDAs) | $17,132,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 5,861 |
Total time deposits | $17,143,000 | 5,636 |
Total time and savings deposits | $41,251,000 | 5,673 |
Noninterest-bearing deposits | $18,035,000 | 4,005 |
Interest-bearing deposits | $41,251,000 | 5,675 |
Retail deposits | $58,079,000 | 5,343 |
Estimated insured deposits | $45,971,000 | 5,662 |
IRAs and Keogh plan accounts | $43,000 | 6,435 |
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 | $61,923,000 | 5,393 |
Deposits held in domestic offices | $61,923,000 | 5,393 |
Individuals, partnerships, and corporations | $52,317,000 | 5,463 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,606,000 | 3,125 |
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 | $22,322,000 | 4,803 |
Demand deposits | $18,367,000 | 3,727 |
Nontransaction accounts | $39,601,000 | 5,401 |
Money market deposit accounts (MMDAs) | $19,082,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 5,844 |
Total time deposits | $17,426,000 | 5,687 |
Total time and savings deposits | $43,556,000 | 5,616 |
Noninterest-bearing deposits | $18,367,000 | 3,992 |
Interest-bearing deposits | $43,555,000 | 5,622 |
Retail deposits | $60,463,000 | 5,298 |
Estimated insured deposits | $46,683,000 | 5,661 |
IRAs and Keogh plan accounts | $43,000 | 6,512 |
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 | $58,491,000 | 5,537 |
Deposits held in domestic offices | $58,491,000 | 5,536 |
Individuals, partnerships, and corporations | $51,650,000 | 5,543 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,841,000 | 3,636 |
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 | $20,403,000 | 4,979 |
Demand deposits | $16,285,000 | 3,967 |
Nontransaction accounts | $38,088,000 | 5,536 |
Money market deposit accounts (MMDAs) | $17,485,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,862 |
Total time deposits | $17,430,000 | 5,776 |
Total time and savings deposits | $42,206,000 | 5,726 |
Noninterest-bearing deposits | $16,285,000 | 4,226 |
Interest-bearing deposits | $42,205,000 | 5,722 |
Retail deposits | $57,033,000 | 5,439 |
Estimated insured deposits | $45,832,000 | 5,752 |
IRAs and Keogh plan accounts | $46,000 | 6,585 |
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 | $52,457,000 | 5,790 |
Deposits held in domestic offices | $52,457,000 | 5,790 |
Individuals, partnerships, and corporations | $47,009,000 | 5,748 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,448,000 | 4,003 |
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 | $17,228,000 | 5,357 |
Demand deposits | $13,196,000 | 4,494 |
Nontransaction accounts | $35,229,000 | 5,725 |
Money market deposit accounts (MMDAs) | $14,748,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 5,958 |
Total time deposits | $17,511,000 | 5,833 |
Total time and savings deposits | $39,261,000 | 5,906 |
Noninterest-bearing deposits | $13,196,000 | 4,677 |
Interest-bearing deposits | $39,261,000 | 5,913 |
Retail deposits | $51,301,000 | 5,703 |
Estimated insured deposits | $44,219,000 | 5,851 |
IRAs and Keogh plan accounts | $46,000 | 6,634 |
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 | $52,607,000 | 5,854 |
Deposits held in domestic offices | $52,607,000 | 5,854 |
Individuals, partnerships, and corporations | $45,959,000 | 5,852 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,648,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,292,000 | 5,417 |
Demand deposits | $13,231,000 | 4,525 |
Nontransaction accounts | $35,315,000 | 5,774 |
Money market deposit accounts (MMDAs) | $15,213,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,042 |
Total time deposits | $17,240,000 | 5,923 |
Total time and savings deposits | $39,376,000 | 5,959 |
Noninterest-bearing deposits | $13,231,000 | 4,717 |
Interest-bearing deposits | $39,376,000 | 5,959 |
Retail deposits | $51,453,000 | 5,770 |
Estimated insured deposits | $43,068,000 | 5,958 |
IRAs and Keogh plan accounts | $45,000 | 6,701 |
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 | $53,490,000 | 5,860 |
Deposits held in domestic offices | $53,490,000 | 5,859 |
Individuals, partnerships, and corporations | $46,395,000 | 5,867 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,095,000 | 3,610 |
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 | $17,665,000 | 5,410 |
Demand deposits | $14,017,000 | 4,445 |
Nontransaction accounts | $35,825,000 | 5,774 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,081 |
Total time deposits | $17,355,000 | 5,979 |
Total time and savings deposits | $39,473,000 | 5,982 |
Noninterest-bearing deposits | $14,017,000 | 4,653 |
Interest-bearing deposits | $39,473,000 | 5,978 |
Retail deposits | $52,637,000 | 5,761 |
Estimated insured deposits | $46,944,000 | 5,898 |
IRAs and Keogh plan accounts | $45,000 | 6,758 |
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 | $51,261,000 | 5,958 |
Deposits held in domestic offices | $51,261,000 | 5,958 |
Individuals, partnerships, and corporations | $46,669,000 | 5,901 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,592,000 | 4,254 |
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 | $17,017,000 | 5,387 |
Demand deposits | $13,507,000 | 4,374 |
Nontransaction accounts | $34,244,000 | 5,942 |
Money market deposit accounts (MMDAs) | $13,834,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,176 |
Total time deposits | $17,918,000 | 6,040 |
Total time and savings deposits | $37,754,000 | 6,116 |
Noninterest-bearing deposits | $13,507,000 | 4,596 |
Interest-bearing deposits | $37,754,000 | 6,113 |
Retail deposits | $50,410,000 | 5,845 |
Estimated insured deposits | $46,700,000 | 5,953 |
IRAs and Keogh plan accounts | $48,000 | 6,847 |
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 | $54,117,000 | 5,897 |
Deposits held in domestic offices | $54,117,000 | 5,896 |
Individuals, partnerships, and corporations | $48,482,000 | 5,874 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,635,000 | 3,974 |
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 | $16,830,000 | 5,423 |
Demand deposits | $13,545,000 | 4,328 |
Nontransaction accounts | $37,287,000 | 5,828 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,171 |
Total time deposits | $18,421,000 | 6,050 |
Total time and savings deposits | $40,572,000 | 6,032 |
Noninterest-bearing deposits | $13,545,000 | 4,545 |
Interest-bearing deposits | $40,572,000 | 6,027 |
Retail deposits | $53,566,000 | 5,764 |
Estimated insured deposits | $49,874,000 | 5,870 |
IRAs and Keogh plan accounts | $48,000 | 6,903 |
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 | $55,345,000 | 5,918 |
Deposits held in domestic offices | $55,345,000 | 5,917 |
Individuals, partnerships, and corporations | $48,759,000 | 5,916 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,586,000 | 3,756 |
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 | $17,727,000 | 5,350 |
Demand deposits | $13,846,000 | 4,287 |
Nontransaction accounts | $37,618,000 | 5,864 |
Money market deposit accounts (MMDAs) | $16,572,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,179 |
Total time deposits | $18,424,000 | 6,147 |
Total time and savings deposits | $41,499,000 | 6,060 |
Noninterest-bearing deposits | $13,846,000 | 4,527 |
Interest-bearing deposits | $41,498,000 | 6,047 |
Retail deposits | $54,295,000 | 5,798 |
Estimated insured deposits | $51,377,000 | 5,879 |
IRAs and Keogh plan accounts | $47,000 | 6,966 |
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 | $55,789,000 | 5,890 |
Deposits held in domestic offices | $55,789,000 | 5,889 |
Individuals, partnerships, and corporations | $48,686,000 | 5,910 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,103,000 | 3,481 |
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 | $18,662,000 | 5,170 |
Demand deposits | $15,006,000 | 3,970 |
Nontransaction accounts | $37,127,000 | 5,890 |
Money market deposit accounts (MMDAs) | $16,371,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,162 |
Total time deposits | $18,178,000 | 6,202 |
Total time and savings deposits | $40,783,000 | 6,079 |
Noninterest-bearing deposits | $15,006,000 | 4,239 |
Interest-bearing deposits | $40,783,000 | 6,075 |
Retail deposits | $55,489,000 | 5,724 |
Estimated insured deposits | $47,607,000 | 6,005 |
IRAs and Keogh plan accounts | $56,000 | 7,000 |
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 | $49,412,000 | 6,147 |
Deposits held in domestic offices | $49,412,000 | 6,146 |
Individuals, partnerships, and corporations | $44,372,000 | 6,109 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,040,000 | 3,992 |
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 | $16,173,000 | 5,418 |
Demand deposits | $12,460,000 | 4,367 |
Nontransaction accounts | $33,239,000 | 6,176 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,275 |
Total time deposits | $18,705,000 | 6,227 |
Total time and savings deposits | $36,952,000 | 6,281 |
Noninterest-bearing deposits | $12,460,000 | 4,582 |
Interest-bearing deposits | $36,952,000 | 6,284 |
Retail deposits | $48,806,000 | 6,007 |
Estimated insured deposits | $44,810,000 | 6,143 |
IRAs and Keogh plan accounts | $63,000 | 7,075 |
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 | $49,276,000 | 6,195 |
Deposits held in domestic offices | $49,276,000 | 6,194 |
Individuals, partnerships, and corporations | $43,540,000 | 6,185 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,736,000 | 3,778 |
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 | $15,571,000 | 5,482 |
Demand deposits | $12,024,000 | 4,398 |
Nontransaction accounts | $33,705,000 | 6,211 |
Money market deposit accounts (MMDAs) | $13,410,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,312 |
Total time deposits | $17,949,000 | 6,371 |
Total time and savings deposits | $37,252,000 | 6,329 |
Noninterest-bearing deposits | $12,024,000 | 4,618 |
Interest-bearing deposits | $37,253,000 | 6,321 |
Retail deposits | $48,371,000 | 6,061 |
Estimated insured deposits | $43,565,000 | 6,241 |
IRAs and Keogh plan accounts | $63,000 | 7,142 |
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 | $52,391,000 | 6,125 |
Deposits held in domestic offices | $52,391,000 | 6,123 |
Individuals, partnerships, and corporations | $45,275,000 | 6,188 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,116,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,920,000 | 5,467 |
Demand deposits | $12,190,000 | 4,334 |
Nontransaction accounts | $36,471,000 | 6,115 |
Money market deposit accounts (MMDAs) | $16,547,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,402 |
Total time deposits | $17,741,000 | 6,445 |
Total time and savings deposits | $40,201,000 | 6,285 |
Noninterest-bearing deposits | $12,190,000 | 4,562 |
Interest-bearing deposits | $40,202,000 | 6,280 |
Retail deposits | $51,505,000 | 5,986 |
Estimated insured deposits | $42,942,000 | 6,339 |
IRAs and Keogh plan accounts | $62,000 | 7,206 |
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 | $50,748,000 | 6,219 |
Deposits held in domestic offices | $50,748,000 | 6,218 |
Individuals, partnerships, and corporations | $43,107,000 | 6,283 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $7,639,000 | 3,310 |
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 | $16,028,000 | 5,420 |
Demand deposits | $12,621,000 | 4,169 |
Nontransaction accounts | $34,720,000 | 6,250 |
Money market deposit accounts (MMDAs) | $15,245,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,297 |
Total time deposits | $17,118,000 | 6,580 |
Total time and savings deposits | $38,127,000 | 6,404 |
Noninterest-bearing deposits | $12,621,000 | 4,425 |
Interest-bearing deposits | $38,127,000 | 6,399 |
Retail deposits | $49,864,000 | 6,068 |
Estimated insured deposits | $43,822,000 | 6,310 |
IRAs and Keogh plan accounts | $62,000 | 7,275 |
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 | $46,719,000 | 6,426 |
Deposits held in domestic offices | $46,719,000 | 6,425 |
Individuals, partnerships, and corporations | $41,443,000 | 6,410 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,275,000 | 3,935 |
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 | $14,683,000 | 5,576 |
Demand deposits | $11,281,000 | 4,452 |
Nontransaction accounts | $32,036,000 | 6,479 |
Money market deposit accounts (MMDAs) | $13,309,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,476 |
Total time deposits | $16,692,000 | 6,722 |
Total time and savings deposits | $35,438,000 | 6,576 |
Noninterest-bearing deposits | $11,281,000 | 4,678 |
Interest-bearing deposits | $35,438,000 | 6,568 |
Retail deposits | $45,837,000 | 6,268 |
Estimated insured deposits | $38,778,000 | 6,552 |
IRAs and Keogh plan accounts | $68,000 | 7,366 |
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 | $48,650,000 | 6,374 |
Deposits held in domestic offices | $48,650,000 | 6,373 |
Individuals, partnerships, and corporations | $42,443,000 | 6,385 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,205,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,505,000 | 5,424 |
Demand deposits | $11,698,000 | 4,285 |
Nontransaction accounts | $33,145,000 | 6,466 |
Money market deposit accounts (MMDAs) | $14,524,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 6,465 |
Total time deposits | $16,450,000 | 6,808 |
Total time and savings deposits | $36,952,000 | 6,553 |
Noninterest-bearing deposits | $11,698,000 | 4,539 |
Interest-bearing deposits | $36,952,000 | 6,537 |
Retail deposits | $47,770,000 | 6,203 |
Estimated insured deposits | $38,997,000 | 6,565 |
IRAs and Keogh plan accounts | $68,000 | 7,429 |
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 | $46,951,000 | 6,517 |
Deposits held in domestic offices | $46,951,000 | 6,515 |
Individuals, partnerships, and corporations | $39,008,000 | 6,612 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,942,000 | 3,313 |
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 | $13,814,000 | 5,769 |
Demand deposits | $10,708,000 | 4,570 |
Nontransaction accounts | $33,137,000 | 6,529 |
Money market deposit accounts (MMDAs) | $14,391,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 6,689 |
Total time deposits | $16,943,000 | 6,848 |
Total time and savings deposits | $36,243,000 | 6,657 |
Noninterest-bearing deposits | $10,708,000 | 4,796 |
Interest-bearing deposits | $36,243,000 | 6,652 |
Retail deposits | $45,329,000 | 6,377 |
Estimated insured deposits | $36,722,000 | 6,749 |
IRAs and Keogh plan accounts | $115,000 | 7,497 |
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 | $47,692,000 | 6,512 |
Deposits held in domestic offices | $47,692,000 | 6,512 |
Individuals, partnerships, and corporations | $39,155,000 | 6,635 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,536,000 | 3,152 |
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 | $13,921,000 | 5,830 |
Demand deposits | $10,575,000 | 4,703 |
Nontransaction accounts | $33,771,000 | 6,489 |
Money market deposit accounts (MMDAs) | $14,678,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,564 |
Total time deposits | $17,057,000 | 6,888 |
Total time and savings deposits | $37,117,000 | 6,639 |
Noninterest-bearing deposits | $10,575,000 | 4,908 |
Interest-bearing deposits | $37,117,000 | 6,636 |
Retail deposits | $36,173,000 | 6,568 |
Estimated insured deposits | $38,173,000 | 6,711 |
IRAs and Keogh plan accounts | $211,000 | 7,518 |
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 | $42,623,000 | 6,722 |
Deposits held in domestic offices | $42,623,000 | 6,722 |
Individuals, partnerships, and corporations | $36,723,000 | 6,759 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,896,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,680,000 | 6,298 |
Demand deposits | $7,515,000 | 5,452 |
Nontransaction accounts | $31,943,000 | 6,641 |
Money market deposit accounts (MMDAs) | $13,036,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,638 |
Total time deposits | $16,972,000 | 6,956 |
Total time and savings deposits | $35,108,000 | 6,761 |
Noninterest-bearing deposits | $7,515,000 | 5,584 |
Interest-bearing deposits | $35,108,000 | 6,753 |
Retail deposits | $31,204,000 | 6,855 |
Estimated insured deposits | $36,402,000 | 6,799 |
IRAs and Keogh plan accounts | $261,000 | 7,548 |
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 | $45,331,000 | 6,636 |
Deposits held in domestic offices | $45,331,000 | 6,634 |
Individuals, partnerships, and corporations | $38,657,000 | 6,720 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,662,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,079,000 | 6,088 |
Demand deposits | $8,896,000 | 5,071 |
Nontransaction accounts | $33,252,000 | 6,595 |
Money market deposit accounts (MMDAs) | $14,290,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,679 |
Total time deposits | $17,027,000 | 6,995 |
Total time and savings deposits | $36,435,000 | 6,736 |
Noninterest-bearing deposits | $8,896,000 | 5,224 |
Interest-bearing deposits | $36,435,000 | 6,725 |
Retail deposits | $33,863,000 | 6,750 |
Estimated insured deposits | $30,830,000 | 6,907 |
IRAs and Keogh plan accounts | $256,000 | 7,616 |
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 | $48,143,000 | 6,526 |
Deposits held in domestic offices | $48,143,000 | 6,526 |
Individuals, partnerships, and corporations | $39,924,000 | 6,671 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,219,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 5,964 |
Demand deposits | $9,326,000 | 4,944 |
Nontransaction accounts | $35,450,000 | 6,457 |
Money market deposit accounts (MMDAs) | $14,634,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,589 |
Total time deposits | $18,712,000 | 6,882 |
Total time and savings deposits | $38,817,000 | 6,606 |
Noninterest-bearing deposits | $9,326,000 | 5,113 |
Interest-bearing deposits | $38,817,000 | 6,599 |
Retail deposits | $35,384,000 | 6,684 |
Estimated insured deposits | $28,689,000 | 7,050 |
IRAs and Keogh plan accounts | $248,000 | 7,652 |
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 | $50,075,000 | 6,431 |
Deposits held in domestic offices | $50,075,000 | 6,431 |
Individuals, partnerships, and corporations | $40,950,000 | 6,573 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $9,123,000 | 2,994 |
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 | $13,602,000 | 5,792 |
Demand deposits | $10,350,000 | 4,697 |
Nontransaction accounts | $36,473,000 | 6,342 |
Money market deposit accounts (MMDAs) | $15,495,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,235 |
Total time deposits | $18,341,000 | 6,892 |
Total time and savings deposits | $39,725,000 | 6,523 |
Noninterest-bearing deposits | $10,350,000 | 4,914 |
Interest-bearing deposits | $39,725,000 | 6,516 |
Retail deposits | $37,745,000 | 6,532 |
Estimated insured deposits | $30,767,000 | 6,912 |
IRAs and Keogh plan accounts | $244,000 | 7,671 |
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 | $45,922,000 | 6,591 |
Deposits held in domestic offices | $45,922,000 | 6,590 |
Individuals, partnerships, and corporations | $39,631,000 | 6,644 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,289,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,314,000 | 5,988 |
Demand deposits | $9,033,000 | 5,030 |
Nontransaction accounts | $33,608,000 | 6,545 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,062 |
Total time deposits | $17,094,000 | 7,030 |
Total time and savings deposits | $36,889,000 | 6,654 |
Noninterest-bearing deposits | $9,033,000 | 5,224 |
Interest-bearing deposits | $36,889,000 | 6,649 |
Retail deposits | $34,452,000 | 6,709 |
Estimated insured deposits | $31,128,000 | 6,891 |
IRAs and Keogh plan accounts | $245,000 | 7,702 |
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 | $44,852,000 | 6,647 |
Deposits held in domestic offices | $44,852,000 | 6,645 |
Individuals, partnerships, and corporations | $37,817,000 | 6,763 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $7,032,000 | 3,362 |
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 | $12,876,000 | 5,957 |
Demand deposits | $9,587,000 | 4,949 |
Nontransaction accounts | $31,976,000 | 6,660 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,826 |
Total time deposits | $15,983,000 | 7,143 |
Total time and savings deposits | $35,265,000 | 6,777 |
Noninterest-bearing deposits | $9,587,000 | 5,142 |
Interest-bearing deposits | $35,265,000 | 6,766 |
Retail deposits | $34,100,000 | 6,761 |
Estimated insured deposits | $30,067,000 | 6,992 |
IRAs and Keogh plan accounts | $241,000 | 7,716 |
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 | $47,420,000 | 6,538 |
Deposits held in domestic offices | $47,420,000 | 6,537 |
Individuals, partnerships, and corporations | $41,016,000 | 6,604 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $6,403,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,801,000 | 5,986 |
Demand deposits | $9,919,000 | 4,827 |
Nontransaction accounts | $34,619,000 | 6,496 |
Money market deposit accounts (MMDAs) | $14,078,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,789 |
Total time deposits | $18,663,000 | 6,884 |
Total time and savings deposits | $37,501,000 | 6,677 |
Noninterest-bearing deposits | $9,919,000 | 5,026 |
Interest-bearing deposits | $37,501,000 | 6,670 |
Retail deposits | $33,982,000 | 6,791 |
Estimated insured deposits | $30,506,000 | 6,973 |
IRAs and Keogh plan accounts | $235,000 | 7,751 |
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 | $46,416,000 | 6,565 |
Deposits held in domestic offices | $46,416,000 | 6,564 |
Individuals, partnerships, and corporations | $37,436,000 | 6,785 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,980,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,345,000 | 6,085 |
Demand deposits | $9,262,000 | 5,055 |
Nontransaction accounts | $34,071,000 | 6,485 |
Money market deposit accounts (MMDAs) | $15,030,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 6,932 |
Total time deposits | $17,401,000 | 7,007 |
Total time and savings deposits | $37,154,000 | 6,648 |
Noninterest-bearing deposits | $9,262,000 | 5,252 |
Interest-bearing deposits | $37,154,000 | 6,644 |
Retail deposits | $34,130,000 | 6,740 |
Estimated insured deposits | $28,992,000 | 7,022 |
IRAs and Keogh plan accounts | $231,000 | 7,762 |
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 | $46,089,000 | 6,570 |
Deposits held in domestic offices | $46,089,000 | 6,569 |
Individuals, partnerships, and corporations | $40,083,000 | 6,638 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,006,000 | 3,506 |
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 | $11,459,000 | 6,169 |
Demand deposits | $8,135,000 | 5,311 |
Nontransaction accounts | $34,630,000 | 6,471 |
Money market deposit accounts (MMDAs) | $15,685,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,928 |
Total time deposits | $17,187,000 | 7,038 |
Total time and savings deposits | $37,954,000 | 6,611 |
Noninterest-bearing deposits | $8,135,000 | 5,489 |
Interest-bearing deposits | $37,953,000 | 6,607 |
Retail deposits | $34,059,000 | 6,728 |
Estimated insured deposits | $28,817,000 | 7,045 |
IRAs and Keogh plan accounts | $232,000 | 7,799 |
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 | $51,659,000 | 6,321 |
Deposits held in domestic offices | $51,659,000 | 6,319 |
Individuals, partnerships, and corporations | $45,250,000 | 6,395 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,409,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,787 |
Demand deposits | $10,115,000 | 4,817 |
Nontransaction accounts | $37,767,000 | 6,294 |
Money market deposit accounts (MMDAs) | $21,012,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,918 |
Total time deposits | $14,840,000 | 7,308 |
Total time and savings deposits | $41,544,000 | 6,429 |
Noninterest-bearing deposits | $10,115,000 | 4,997 |
Interest-bearing deposits | $41,544,000 | 6,432 |
Retail deposits | $42,017,000 | 6,269 |
Estimated insured deposits | $27,962,000 | 7,131 |
IRAs and Keogh plan accounts | $228,000 | 7,870 |
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 | $39,487,000 | 6,942 |
Deposits held in domestic offices | $39,487,000 | 6,940 |
Individuals, partnerships, and corporations | $31,914,000 | 7,132 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $7,571,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,534,000 | 6,515 |
Demand deposits | $8,269,000 | 5,399 |
Nontransaction accounts | $28,953,000 | 6,874 |
Money market deposit accounts (MMDAs) | $13,339,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,986 |
Total time deposits | $13,693,000 | 7,443 |
Total time and savings deposits | $31,218,000 | 7,056 |
Noninterest-bearing deposits | $8,269,000 | 5,535 |
Interest-bearing deposits | $31,217,000 | 7,050 |
Retail deposits | $31,059,000 | 6,999 |
Estimated insured deposits | $27,930,000 | 7,148 |
IRAs and Keogh plan accounts | $226,000 | 7,896 |
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 | $41,580,000 | 6,846 |
Deposits held in domestic offices | $41,580,000 | 6,845 |
Individuals, partnerships, and corporations | $33,136,000 | 7,061 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $8,439,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,856,000 | 6,331 |
Demand deposits | $8,918,000 | 5,287 |
Nontransaction accounts | $29,724,000 | 6,786 |
Money market deposit accounts (MMDAs) | $14,044,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 7,050 |
Total time deposits | $13,836,000 | 7,408 |
Total time and savings deposits | $32,662,000 | 6,941 |
Noninterest-bearing deposits | $8,918,000 | 5,430 |
Interest-bearing deposits | $32,662,000 | 6,938 |
Retail deposits | $33,371,000 | 6,800 |
Estimated insured deposits | $28,236,000 | 7,116 |
IRAs and Keogh plan accounts | $223,000 | 7,924 |
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 | $38,055,000 | 7,007 |
Deposits held in domestic offices | $38,055,000 | 7,005 |
Individuals, partnerships, and corporations | $33,192,000 | 7,070 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,863,000 | 3,901 |
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 | $11,584,000 | 6,297 |
Demand deposits | $8,855,000 | 5,242 |
Nontransaction accounts | $26,471,000 | 7,041 |
Money market deposit accounts (MMDAs) | $10,171,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,984 |
Total time deposits | $14,231,000 | 7,369 |
Total time and savings deposits | $29,200,000 | 7,154 |
Noninterest-bearing deposits | $8,855,000 | 5,397 |
Interest-bearing deposits | $29,201,000 | 7,147 |
Retail deposits | $29,436,000 | 7,063 |
Estimated insured deposits | $28,496,000 | 7,109 |
IRAs and Keogh plan accounts | $227,000 | 7,961 |
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 | $38,178,000 | 7,022 |
Deposits held in domestic offices | $38,178,000 | 7,020 |
Individuals, partnerships, and corporations | $32,734,000 | 7,106 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,442,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,380,000 | 6,471 |
Demand deposits | $8,553,000 | 5,438 |
Nontransaction accounts | $26,798,000 | 7,022 |
Money market deposit accounts (MMDAs) | $10,456,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,316 |
Total time deposits | $14,601,000 | 7,298 |
Total time and savings deposits | $29,625,000 | 7,132 |
Noninterest-bearing deposits | $29,625,000 | 2,354 |
Interest-bearing deposits | $8,553,000 | 8,500 |
Retail deposits | $28,962,000 | 7,134 |
Estimated insured deposits | $28,334,000 | 7,150 |
IRAs and Keogh plan accounts | $223,000 | 8,009 |
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 | $40,459,000 | 6,913 |
Deposits held in domestic offices | $40,459,000 | 6,911 |
Individuals, partnerships, and corporations | $33,230,000 | 7,103 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $7,228,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 6,476 |
Demand deposits | $8,681,000 | 5,402 |
Nontransaction accounts | $28,779,000 | 6,848 |
Money market deposit accounts (MMDAs) | $12,509,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 7,370 |
Total time deposits | $14,482,000 | 7,291 |
Total time and savings deposits | $31,778,000 | 7,001 |
Noninterest-bearing deposits | $8,681,000 | 5,518 |
Interest-bearing deposits | $31,778,000 | 7,017 |
Retail deposits | $31,350,000 | 6,998 |
Estimated insured deposits | $27,155,000 | 7,250 |
IRAs and Keogh plan accounts | $213,000 | 8,040 |
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 | $39,758,000 | 6,982 |
Deposits held in domestic offices | $39,758,000 | 6,980 |
Individuals, partnerships, and corporations | $33,151,000 | 7,126 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $6,602,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,518,000 | 6,633 |
Demand deposits | $8,661,000 | 5,505 |
Nontransaction accounts | $28,240,000 | 6,884 |
Money market deposit accounts (MMDAs) | $12,023,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,487 |
Total time deposits | $14,610,000 | 7,287 |
Total time and savings deposits | $31,097,000 | 7,071 |
Noninterest-bearing deposits | $8,661,000 | 5,617 |
Interest-bearing deposits | $31,096,000 | 7,080 |
Retail deposits | $30,511,000 | 7,107 |
Estimated insured deposits | $27,852,000 | 7,232 |
IRAs and Keogh plan accounts | $209,000 | 8,092 |
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 | $37,666,000 | 7,115 |
Deposits held in domestic offices | $37,666,000 | 7,113 |
Individuals, partnerships, and corporations | $33,560,000 | 7,098 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,103,000 | 4,255 |
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 | $10,793,000 | 6,680 |
Demand deposits | $7,824,000 | 5,683 |
Nontransaction accounts | $26,873,000 | 7,021 |
Money market deposit accounts (MMDAs) | $10,104,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,410 |
Total time deposits | $14,943,000 | 7,271 |
Total time and savings deposits | $29,842,000 | 7,167 |
Noninterest-bearing deposits | $7,824,000 | 5,760 |
Interest-bearing deposits | $29,842,000 | 7,173 |
Retail deposits | $28,097,000 | 7,277 |
Estimated insured deposits | $27,349,000 | 7,276 |
IRAs and Keogh plan accounts | $217,000 | 8,134 |
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 | $39,598,000 | 6,978 |
Deposits held in domestic offices | $39,598,000 | 6,977 |
Individuals, partnerships, and corporations | $34,556,000 | 7,001 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,036,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,546,000 | 6,506 |
Demand deposits | $7,572,000 | 5,702 |
Nontransaction accounts | $28,052,000 | 6,928 |
Money market deposit accounts (MMDAs) | $12,562,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,575 |
Total time deposits | $13,858,000 | 7,363 |
Total time and savings deposits | $32,026,000 | 7,029 |
Noninterest-bearing deposits | $7,572,000 | 5,768 |
Interest-bearing deposits | $32,026,000 | 7,046 |
Retail deposits | $31,077,000 | 7,060 |
Estimated insured deposits | $26,978,000 | 7,302 |
IRAs and Keogh plan accounts | $214,000 | 8,156 |
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 | $38,173,000 | 7,117 |
Deposits held in domestic offices | $38,173,000 | 7,115 |
Individuals, partnerships, and corporations | $32,441,000 | 7,216 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,730,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,069,000 | 6,920 |
Demand deposits | $7,324,000 | 5,790 |
Nontransaction accounts | $28,104,000 | 6,970 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,585 |
Total time deposits | $13,428,000 | 7,450 |
Total time and savings deposits | $30,849,000 | 7,158 |
Noninterest-bearing deposits | $7,324,000 | 5,850 |
Interest-bearing deposits | $30,849,000 | 7,177 |
Retail deposits | $29,842,000 | 7,241 |
Estimated insured deposits | $26,816,000 | 7,404 |
IRAs and Keogh plan accounts | $205,000 | 8,240 |
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 | $37,880,000 | 7,153 |
Deposits held in domestic offices | $37,880,000 | 7,151 |
Individuals, partnerships, and corporations | $31,700,000 | 7,297 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $6,170,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,240,000 | 6,933 |
Demand deposits | $7,724,000 | 5,700 |
Nontransaction accounts | $27,640,000 | 7,012 |
Money market deposit accounts (MMDAs) | $12,328,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 7,650 |
Total time deposits | $13,634,000 | 7,430 |
Total time and savings deposits | $30,156,000 | 7,223 |
Noninterest-bearing deposits | $7,724,000 | 5,777 |
Interest-bearing deposits | $30,156,000 | 7,245 |
Retail deposits | $29,466,000 | 7,288 |
Estimated insured deposits | $26,742,000 | 7,430 |
IRAs and Keogh plan accounts | $202,000 | 8,274 |
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 | $36,117,000 | 7,251 |
Deposits held in domestic offices | $36,117,000 | 7,249 |
Individuals, partnerships, and corporations | $32,619,000 | 7,214 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,493,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,541,000 | 6,737 |
Demand deposits | $7,691,000 | 5,609 |
Nontransaction accounts | $25,576,000 | 7,199 |
Money market deposit accounts (MMDAs) | $10,353,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,711 |
Total time deposits | $13,566,000 | 7,475 |
Total time and savings deposits | $28,426,000 | 7,358 |
Noninterest-bearing deposits | $7,691,000 | 5,671 |
Interest-bearing deposits | $28,426,000 | 7,379 |
Retail deposits | $28,052,000 | 7,379 |
Estimated insured deposits | $27,029,000 | 7,418 |
IRAs and Keogh plan accounts | $214,000 | 8,293 |
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 | $35,333,000 | 7,319 |
Deposits held in domestic offices | $35,333,000 | 7,318 |
Individuals, partnerships, and corporations | $30,910,000 | 7,364 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,421,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,768,000 | 6,954 |
Demand deposits | $6,793,000 | 5,930 |
Nontransaction accounts | $25,565,000 | 7,234 |
Money market deposit accounts (MMDAs) | $10,811,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 7,798 |
Total time deposits | $13,140,000 | 7,571 |
Total time and savings deposits | $28,540,000 | 7,405 |
Noninterest-bearing deposits | $6,793,000 | 5,978 |
Interest-bearing deposits | $28,540,000 | 7,425 |
Retail deposits | $27,717,000 | 7,462 |
Estimated insured deposits | $27,009,000 | 7,478 |
IRAs and Keogh plan accounts | $216,000 | 8,399 |
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 | $35,332,000 | 7,356 |
Deposits held in domestic offices | $35,332,000 | 7,354 |
Individuals, partnerships, and corporations | $30,005,000 | 7,478 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,326,000 | 3,776 |
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 | $9,149,000 | 7,118 |
Demand deposits | $6,320,000 | 6,050 |
Nontransaction accounts | $26,183,000 | 7,223 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,842 |
Total time deposits | $12,978,000 | 7,647 |
Total time and savings deposits | $29,012,000 | 7,397 |
Noninterest-bearing deposits | $6,321,000 | 6,093 |
Interest-bearing deposits | $29,011,000 | 7,421 |
Retail deposits | $27,823,000 | 7,490 |
Estimated insured deposits | $26,841,000 | 7,517 |
IRAs and Keogh plan accounts | $216,000 | 8,415 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,428,000 | 7,525 |
Deposits held in domestic offices | $33,428,000 | 7,524 |
Individuals, partnerships, and corporations | $27,863,000 | 7,622 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $5,563,000 | 3,693 |
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 | $8,146,000 | 6,783 |
Demand deposits | $6,016,000 | 5,883 |
Nontransaction accounts | $25,282,000 | 6,499 |
Money market deposit accounts (MMDAs) | $11,219,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,130 |
Total time deposits | $12,603,000 | 6,919 |
Total time and savings deposits | $27,412,000 | 7,536 |
Noninterest-bearing deposits | $6,016,000 | 6,282 |
Interest-bearing deposits | $27,412,000 | 7,559 |
Retail deposits | $26,215,000 | 7,654 |
Estimated insured deposits | $25,850,000 | 7,645 |
IRAs and Keogh plan accounts | $211,000 | 8,489 |
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 | $33,504,000 | 7,538 |
Deposits held in domestic offices | $33,504,000 | 7,537 |
Individuals, partnerships, and corporations | $29,948,000 | 7,522 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,552,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,527,000 | 6,620 |
Demand deposits | $6,201,000 | 5,722 |
Nontransaction accounts | $24,977,000 | 6,587 |
Money market deposit accounts (MMDAs) | $9,995,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,130 |
Total time deposits | $13,480,000 | 6,874 |
Total time and savings deposits | $27,303,000 | 7,593 |
Noninterest-bearing deposits | $6,201,000 | 6,127 |
Interest-bearing deposits | $27,303,000 | 7,620 |
Retail deposits | $25,398,000 | 7,745 |
Estimated insured deposits | $27,218,000 | 7,555 |
IRAs and Keogh plan accounts | $215,000 | 8,555 |
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 | $36,179,000 | 7,375 |
Deposits held in domestic offices | $36,179,000 | 7,374 |
Individuals, partnerships, and corporations | $31,696,000 | 7,388 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,481,000 | 4,045 |
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 | $9,991,000 | 6,287 |
Demand deposits | $7,465,000 | 5,235 |
Nontransaction accounts | $26,188,000 | 6,507 |
Money market deposit accounts (MMDAs) | $11,114,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 7,124 |
Total time deposits | $13,554,000 | 6,904 |
Total time and savings deposits | $28,714,000 | 7,494 |
Noninterest-bearing deposits | $7,465,000 | 5,630 |
Interest-bearing deposits | $28,714,000 | 7,523 |
Retail deposits | $28,099,000 | 7,544 |
Estimated insured deposits | $27,725,000 | 7,548 |
IRAs and Keogh plan accounts | $212,000 | 8,598 |
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 | $35,262,000 | 7,450 |
Deposits held in domestic offices | $35,262,000 | 7,449 |
Individuals, partnerships, and corporations | $29,885,000 | 7,543 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,372,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,276,000 | 6,668 |
Demand deposits | $5,495,000 | 5,897 |
Nontransaction accounts | $26,986,000 | 6,446 |
Money market deposit accounts (MMDAs) | $11,413,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,074 |
Total time deposits | $14,009,000 | 6,885 |
Total time and savings deposits | $29,767,000 | 7,423 |
Noninterest-bearing deposits | $5,495,000 | 6,319 |
Interest-bearing deposits | $29,767,000 | 7,452 |
Retail deposits | $26,494,000 | 7,701 |
Estimated insured deposits | $27,022,000 | 7,643 |
IRAs and Keogh plan accounts | $207,000 | 8,635 |
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 | $34,324,000 | 7,510 |
Deposits held in domestic offices | $34,324,000 | 7,507 |
Individuals, partnerships, and corporations | $28,753,000 | 7,635 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,570,000 | 3,560 |
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 | $7,797,000 | 6,807 |
Demand deposits | $5,309,000 | 6,016 |
Nontransaction accounts | $26,527,000 | 6,465 |
Money market deposit accounts (MMDAs) | $11,551,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 6,975 |
Total time deposits | $13,378,000 | 7,000 |
Total time and savings deposits | $29,015,000 | 7,464 |
Noninterest-bearing deposits | $5,309,000 | 6,430 |
Interest-bearing deposits | $29,015,000 | 7,503 |
Retail deposits | $25,980,000 | 7,739 |
Estimated insured deposits | $25,481,000 | 7,779 |
IRAs and Keogh plan accounts | $205,000 | 8,671 |
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 | $37,717,000 | 7,262 |
Deposits held in domestic offices | $37,717,000 | 7,260 |
Individuals, partnerships, and corporations | $32,227,000 | 7,357 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $5,388,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,423,000 | 6,647 |
Demand deposits | $5,748,000 | 5,796 |
Nontransaction accounts | $29,294,000 | 6,151 |
Money market deposit accounts (MMDAs) | $10,761,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,222 |
Total time deposits | $17,218,000 | 6,533 |
Total time and savings deposits | $31,969,000 | 7,220 |
Noninterest-bearing deposits | $5,748,000 | 6,187 |
Interest-bearing deposits | $31,969,000 | 7,254 |
Retail deposits | $25,548,000 | 7,813 |
Estimated insured deposits | $24,363,000 | 7,992 |
IRAs and Keogh plan accounts | $198,000 | 8,898 |
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 | $31,942,000 | 7,699 |
Deposits held in domestic offices | $31,942,000 | 7,698 |
Individuals, partnerships, and corporations | $26,525,000 | 7,844 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $5,411,000 | 3,450 |
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 | $8,605,000 | 6,577 |
Demand deposits | $5,510,000 | 5,830 |
Nontransaction accounts | $23,337,000 | 6,747 |
Money market deposit accounts (MMDAs) | $11,468,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 7,505 |
Total time deposits | $10,755,000 | 7,595 |
Total time and savings deposits | $26,432,000 | 7,700 |
Noninterest-bearing deposits | $5,510,000 | 6,190 |
Interest-bearing deposits | $26,432,000 | 7,765 |
Retail deposits | $25,888,000 | 7,766 |
Estimated insured deposits | $21,365,000 | 8,321 |
IRAs and Keogh plan accounts | $196,000 | 9,115 |
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 | $26,897,000 | 8,327 |
Deposits held in domestic offices | $26,897,000 | 8,325 |
Individuals, partnerships, and corporations | $24,529,000 | 8,240 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,363,000 | 5,386 |
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 | $6,860,000 | 7,268 |
Demand deposits | $5,005,000 | 6,167 |
Nontransaction accounts | $20,037,000 | 7,222 |
Money market deposit accounts (MMDAs) | $6,533,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 7,742 |
Total time deposits | $12,294,000 | 7,421 |
Total time and savings deposits | $21,892,000 | 8,359 |
Noninterest-bearing deposits | $5,005,000 | 6,527 |
Interest-bearing deposits | $21,892,000 | 8,419 |
Retail deposits | $19,586,000 | 8,707 |
Estimated insured deposits | $20,613,000 | 8,620 |
IRAs and Keogh plan accounts | $206,000 | 9,409 |
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 | $29,113,000 | 8,256 |
Deposits held in domestic offices | $29,113,000 | 8,255 |
Individuals, partnerships, and corporations | $26,296,000 | 8,197 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,810,000 | 4,959 |
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 | $7,703,000 | 7,173 |
Demand deposits | $4,606,000 | 6,522 |
Nontransaction accounts | $21,410,000 | 7,091 |
Money market deposit accounts (MMDAs) | $9,033,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $985,000 | 8,216 |
Total time deposits | $11,392,000 | 7,714 |
Total time and savings deposits | $24,507,000 | 8,195 |
Noninterest-bearing deposits | $4,606,000 | 6,900 |
Interest-bearing deposits | $24,507,000 | 8,251 |
Retail deposits | $22,605,000 | 8,525 |
Estimated insured deposits | $21,137,000 | 8,724 |
IRAs and Keogh plan accounts | $208,000 | 9,668 |
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 | $27,099,000 | 8,676 |
Deposits held in domestic offices | $27,099,000 | 8,674 |
Individuals, partnerships, and corporations | $22,506,000 | 8,835 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,587,000 | 3,688 |
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 | $7,285,000 | 7,450 |
Demand deposits | $4,402,000 | 6,661 |
Nontransaction accounts | $19,814,000 | 7,458 |
Money market deposit accounts (MMDAs) | $8,151,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $893,000 | 8,698 |
Total time deposits | $10,770,000 | 8,031 |
Total time and savings deposits | $22,697,000 | 8,628 |
Noninterest-bearing deposits | $4,402,000 | 7,033 |
Interest-bearing deposits | $22,697,000 | 8,700 |
Retail deposits | $20,866,000 | 9,000 |
Estimated insured deposits | $20,333,000 | 9,128 |
IRAs and Keogh plan accounts | $220,000 | 10,105 |
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 | $25,458,000 | 9,233 |
Deposits held in domestic offices | $25,458,000 | 9,230 |
Individuals, partnerships, and corporations | $22,268,000 | 9,213 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $3,177,000 | 4,687 |
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 | $6,200,000 | 8,180 |
Demand deposits | $3,586,000 | 7,510 |
Nontransaction accounts | $19,258,000 | 7,766 |
Money market deposit accounts (MMDAs) | $7,509,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $903,000 | 9,131 |
Total time deposits | $10,846,000 | 8,289 |
Total time and savings deposits | $21,872,000 | 9,068 |
Noninterest-bearing deposits | $3,586,000 | 7,926 |
Interest-bearing deposits | $21,872,000 | 9,167 |
Retail deposits | $19,602,000 | 9,595 |
Estimated insured deposits | $20,808,000 | 9,462 |
IRAs and Keogh plan accounts | $246,000 | 10,615 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,851,000 | 9,504 |
Deposits held in domestic offices | $25,851,000 | 9,500 |
Individuals, partnerships, and corporations | $23,613,000 | 9,358 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,233,000 | 5,676 |
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 | $7,735,000 | 7,787 |
Demand deposits | $5,201,000 | 6,464 |
Nontransaction accounts | $18,116,000 | 8,192 |
Money market deposit accounts (MMDAs) | $6,987,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $983,000 | 9,461 |
Total time deposits | $10,146,000 | 8,696 |
Total time and savings deposits | $20,650,000 | 9,579 |
Noninterest-bearing deposits | $5,201,000 | 6,817 |
Interest-bearing deposits | $20,650,000 | 9,692 |
Retail deposits | $20,819,000 | 9,803 |
Estimated insured deposits | $21,299,000 | 9,758 |
IRAs and Keogh plan accounts | $316,000 | 11,023 |
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 | $26,347,000 | 9,725 |
Deposits held in domestic offices | $26,347,000 | 9,720 |
Individuals, partnerships, and corporations | $23,894,000 | 9,638 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,446,000 | 5,427 |
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 | $8,085,000 | 7,972 |
Demand deposits | $5,177,000 | 6,683 |
Nontransaction accounts | $18,262,000 | 8,294 |
Money market deposit accounts (MMDAs) | $7,375,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 9,764 |
Total time deposits | $9,696,000 | 8,757 |
Total time and savings deposits | $21,170,000 | 9,806 |
Noninterest-bearing deposits | $5,177,000 | 7,012 |
Interest-bearing deposits | $21,170,000 | 9,910 |
Retail deposits | $21,834,000 | 10,019 |
Estimated insured deposits | $22,518,000 | 9,920 |
IRAs and Keogh plan accounts | $357,000 | 11,522 |
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 | $27,457,000 | 9,950 |
Deposits held in domestic offices | $27,457,000 | 9,944 |
Individuals, partnerships, and corporations | $24,643,000 | 9,884 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,810,000 | 4,905 |
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 | $6,444,000 | 9,010 |
Demand deposits | $3,774,000 | 7,899 |
Nontransaction accounts | $21,013,000 | 7,962 |
Money market deposit accounts (MMDAs) | $9,877,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $903,000 | 10,541 |
Total time deposits | $10,233,000 | 8,793 |
Total time and savings deposits | $23,683,000 | 9,697 |
Noninterest-bearing deposits | $3,774,000 | 8,304 |
Interest-bearing deposits | $23,683,000 | 9,879 |
Retail deposits | $22,503,000 | 10,398 |
Estimated insured deposits | $22,361,000 | 10,422 |
IRAs and Keogh plan accounts | $548,000 | 11,645 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,355,000 | 10,600 |
Deposits held in domestic offices | $25,355,000 | 10,596 |
Individuals, partnerships, and corporations | $22,855,000 | 10,696 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,497,000 | 5,172 |
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 | $7,012,000 | 8,739 |
Demand deposits | $4,340,000 | 7,352 |
Nontransaction accounts | $18,343,000 | 8,665 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $803,000 | 10,796 |
Total time deposits | $10,899,000 | 8,895 |
Total time and savings deposits | $21,015,000 | 10,739 |
Noninterest-bearing deposits | $4,340,000 | 7,843 |
Interest-bearing deposits | $21,015,000 | 10,736 |
Retail deposits | $20,211,000 | 11,144 |
Estimated insured deposits | $22,727,000 | 10,697 |
IRAs and Keogh plan accounts | $620,000 | 11,983 |
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 |