Home > Sherburne State Bank > Total Deposits
Sherburne State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $251,068,000 | 2,533 |
Deposits held in domestic offices | $251,068,000 | 2,532 |
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 | $102,958,000 | 2,291 |
Demand deposits | $75,575,000 | 2,045 |
Nontransaction accounts | $148,110,000 | 2,466 |
Money market deposit accounts (MMDAs) | $36,967,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $33,389,000 | 2,020 |
Total time deposits | $77,754,000 | 2,368 |
Total time and savings deposits | $175,493,000 | 2,556 |
Noninterest-bearing deposits | $76,199,000 | 1,934 |
Interest-bearing deposits | $174,869,000 | 2,630 |
Retail deposits | $236,309,000 | 2,381 |
Estimated insured deposits | $204,429,000 | 2,353 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $496,000 | 1,982 |
Fully insured brokered deposits | $496,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $21,596,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $229,109,000 | 2,643 |
Deposits held in domestic offices | $229,109,000 | 2,643 |
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 | $91,438,000 | 2,420 |
Demand deposits | $72,602,000 | 2,078 |
Nontransaction accounts | $137,671,000 | 2,545 |
Money market deposit accounts (MMDAs) | $36,919,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $33,164,000 | 2,009 |
Total time deposits | $67,588,000 | 2,541 |
Total time and savings deposits | $156,507,000 | 2,669 |
Noninterest-bearing deposits | $73,120,000 | 1,969 |
Interest-bearing deposits | $155,989,000 | 2,751 |
Retail deposits | $214,319,000 | 2,505 |
Estimated insured deposits | $188,857,000 | 2,467 |
IRAs and Keogh plan accounts | $3,105,000 | 3,049 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $12,208,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $236,812,000 | 2,583 |
Deposits held in domestic offices | $236,812,000 | 2,582 |
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 | $99,657,000 | 2,278 |
Demand deposits | $81,593,000 | 1,910 |
Nontransaction accounts | $137,155,000 | 2,547 |
Money market deposit accounts (MMDAs) | $41,457,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $31,992,000 | 2,060 |
Total time deposits | $63,706,000 | 2,600 |
Total time and savings deposits | $155,219,000 | 2,681 |
Noninterest-bearing deposits | $82,238,000 | 1,812 |
Interest-bearing deposits | $154,574,000 | 2,744 |
Retail deposits | $223,370,000 | 2,427 |
Estimated insured deposits | $190,709,000 | 2,436 |
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 | $11,453,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $224,627,000 | 2,649 |
Deposits held in domestic offices | $224,627,000 | 2,648 |
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 | $90,708,000 | 2,377 |
Demand deposits | $75,878,000 | 1,994 |
Nontransaction accounts | $133,920,000 | 2,545 |
Money market deposit accounts (MMDAs) | $40,076,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $33,034,000 | 2,040 |
Total time deposits | $60,810,000 | 2,603 |
Total time and savings deposits | $148,750,000 | 2,707 |
Noninterest-bearing deposits | $76,168,000 | 1,912 |
Interest-bearing deposits | $148,459,000 | 2,793 |
Retail deposits | $205,774,000 | 2,528 |
Estimated insured deposits | $175,436,000 | 2,548 |
IRAs and Keogh plan accounts | $2,785,000 | 3,163 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $5,000,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $5,623,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $215,457,000 | 2,703 |
Deposits held in domestic offices | $215,457,000 | 2,702 |
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 | $88,206,000 | 2,441 |
Demand deposits | $73,159,000 | 2,035 |
Nontransaction accounts | $127,251,000 | 2,613 |
Money market deposit accounts (MMDAs) | $41,799,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $35,783,000 | 1,970 |
Total time deposits | $49,669,000 | 2,806 |
Total time and savings deposits | $142,298,000 | 2,761 |
Noninterest-bearing deposits | $73,378,000 | 1,970 |
Interest-bearing deposits | $142,079,000 | 2,834 |
Retail deposits | $203,813,000 | 2,544 |
Estimated insured deposits | $165,389,000 | 2,623 |
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 | $3,892,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $204,841,000 | 2,757 |
Deposits held in domestic offices | $204,841,000 | 2,757 |
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 | $87,084,000 | 2,487 |
Demand deposits | $73,592,000 | 2,037 |
Nontransaction accounts | $117,757,000 | 2,691 |
Money market deposit accounts (MMDAs) | $39,503,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $33,953,000 | 2,047 |
Total time deposits | $44,302,000 | 2,881 |
Total time and savings deposits | $131,249,000 | 2,867 |
Noninterest-bearing deposits | $73,989,000 | 1,997 |
Interest-bearing deposits | $130,852,000 | 2,921 |
Retail deposits | $194,261,000 | 2,615 |
Estimated insured deposits | $160,047,000 | 2,673 |
IRAs and Keogh plan accounts | $2,563,000 | 3,260 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $203,330,000 | 2,773 |
Deposits held in domestic offices | $203,330,000 | 2,773 |
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 | $91,645,000 | 2,420 |
Demand deposits | $77,151,000 | 1,994 |
Nontransaction accounts | $111,684,000 | 2,751 |
Money market deposit accounts (MMDAs) | $35,926,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $36,937,000 | 2,002 |
Total time deposits | $38,821,000 | 2,982 |
Total time and savings deposits | $126,178,000 | 2,899 |
Noninterest-bearing deposits | $77,355,000 | 1,979 |
Interest-bearing deposits | $125,975,000 | 2,954 |
Retail deposits | $194,396,000 | 2,616 |
Estimated insured deposits | $159,593,000 | 2,674 |
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 | $198,125,000 | 2,809 |
Deposits held in domestic offices | $198,125,000 | 2,809 |
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 | $89,454,000 | 2,472 |
Demand deposits | $76,541,000 | 2,009 |
Nontransaction accounts | $108,671,000 | 2,763 |
Money market deposit accounts (MMDAs) | $37,852,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $36,902,000 | 2,058 |
Total time deposits | $33,917,000 | 3,078 |
Total time and savings deposits | $121,584,000 | 2,957 |
Noninterest-bearing deposits | $76,766,000 | 2,010 |
Interest-bearing deposits | $121,359,000 | 3,017 |
Retail deposits | $187,310,000 | 2,683 |
Estimated insured deposits | $155,506,000 | 2,721 |
IRAs and Keogh plan accounts | $2,731,000 | 3,273 |
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 | $200,464,000 | 2,811 |
Deposits held in domestic offices | $200,464,000 | 2,810 |
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 | $89,462,000 | 2,549 |
Demand deposits | $77,726,000 | 2,052 |
Nontransaction accounts | $111,001,000 | 2,772 |
Money market deposit accounts (MMDAs) | $42,580,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $38,116,000 | 2,108 |
Total time deposits | $30,305,000 | 3,185 |
Total time and savings deposits | $122,737,000 | 2,984 |
Noninterest-bearing deposits | $77,915,000 | 2,052 |
Interest-bearing deposits | $122,549,000 | 3,043 |
Retail deposits | $190,137,000 | 2,743 |
Estimated insured deposits | $154,928,000 | 2,741 |
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 | $209,984,000 | 2,765 |
Deposits held in domestic offices | $209,984,000 | 2,763 |
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 | $94,303,000 | 2,522 |
Demand deposits | $75,455,000 | 2,136 |
Nontransaction accounts | $115,681,000 | 2,683 |
Money market deposit accounts (MMDAs) | $46,806,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $39,750,000 | 2,107 |
Total time deposits | $29,125,000 | 3,127 |
Total time and savings deposits | $134,529,000 | 2,852 |
Noninterest-bearing deposits | $78,826,000 | 2,107 |
Interest-bearing deposits | $131,158,000 | 2,959 |
Retail deposits | $200,778,000 | 2,694 |
Estimated insured deposits | $155,000,000 | 2,727 |
IRAs and Keogh plan accounts | $3,241,000 | 3,175 |
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 | $230,378,000 | 2,659 |
Deposits held in domestic offices | $230,378,000 | 2,658 |
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 | $113,186,000 | 2,293 |
Demand deposits | $99,746,000 | 1,802 |
Nontransaction accounts | $117,192,000 | 2,685 |
Money market deposit accounts (MMDAs) | $46,843,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $41,672,000 | 2,116 |
Total time deposits | $28,677,000 | 3,111 |
Total time and savings deposits | $130,632,000 | 2,919 |
Noninterest-bearing deposits | $99,862,000 | 1,844 |
Interest-bearing deposits | $130,516,000 | 2,985 |
Retail deposits | $220,396,000 | 2,601 |
Estimated insured deposits | $155,867,000 | 2,743 |
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 | $222,163,000 | 2,745 |
Deposits held in domestic offices | $222,163,000 | 2,745 |
Individuals, partnerships, and corporations | $209,368,000 | 2,647 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,794,000 | 2,810 |
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 | $99,210,000 | 2,490 |
Demand deposits | $86,845,000 | 1,979 |
Nontransaction accounts | $122,952,000 | 2,667 |
Money market deposit accounts (MMDAs) | $53,836,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $40,547,000 | 2,187 |
Total time deposits | $28,568,000 | 3,163 |
Total time and savings deposits | $135,317,000 | 2,918 |
Noninterest-bearing deposits | $86,943,000 | 2,018 |
Interest-bearing deposits | $135,220,000 | 2,989 |
Retail deposits | $218,170,000 | 2,655 |
Estimated insured deposits | $183,428,000 | 2,530 |
IRAs and Keogh plan accounts | $4,259,000 | 2,918 |
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 | $205,871,000 | 2,873 |
Deposits held in domestic offices | $205,871,000 | 2,873 |
Individuals, partnerships, and corporations | $191,037,000 | 2,780 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,585,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,938,000 | 2,586 |
Demand deposits | $79,646,000 | 2,069 |
Nontransaction accounts | $112,933,000 | 2,790 |
Money market deposit accounts (MMDAs) | $43,738,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $41,203,000 | 2,152 |
Total time deposits | $27,992,000 | 3,229 |
Total time and savings deposits | $126,225,000 | 3,016 |
Noninterest-bearing deposits | $79,785,000 | 2,122 |
Interest-bearing deposits | $126,086,000 | 3,080 |
Retail deposits | $197,028,000 | 2,819 |
Estimated insured deposits | $147,865,000 | 2,888 |
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 | $208,951,000 | 2,835 |
Deposits held in domestic offices | $208,951,000 | 2,835 |
Individuals, partnerships, and corporations | $194,895,000 | 2,729 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,807,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,998,000 | 2,488 |
Demand deposits | $83,577,000 | 1,979 |
Nontransaction accounts | $111,953,000 | 2,793 |
Money market deposit accounts (MMDAs) | $45,606,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $37,828,000 | 2,210 |
Total time deposits | $28,519,000 | 3,264 |
Total time and savings deposits | $125,374,000 | 3,011 |
Noninterest-bearing deposits | $83,669,000 | 2,038 |
Interest-bearing deposits | $125,282,000 | 3,073 |
Retail deposits | $199,875,000 | 2,793 |
Estimated insured deposits | $147,203,000 | 2,880 |
IRAs and Keogh plan accounts | $4,175,000 | 2,981 |
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 | $203,542,000 | 2,871 |
Deposits held in domestic offices | $203,542,000 | 2,871 |
Individuals, partnerships, and corporations | $190,700,000 | 2,774 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,593,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,969,000 | 2,453 |
Demand deposits | $83,215,000 | 1,939 |
Nontransaction accounts | $107,573,000 | 2,878 |
Money market deposit accounts (MMDAs) | $41,979,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $35,006,000 | 2,313 |
Total time deposits | $30,588,000 | 3,234 |
Total time and savings deposits | $120,327,000 | 3,080 |
Noninterest-bearing deposits | $83,329,000 | 2,029 |
Interest-bearing deposits | $120,213,000 | 3,149 |
Retail deposits | $193,723,000 | 2,816 |
Estimated insured deposits | $145,056,000 | 2,924 |
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 | $191,021,000 | 2,945 |
Deposits held in domestic offices | $191,021,000 | 2,945 |
Individuals, partnerships, and corporations | $179,077,000 | 2,861 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,695,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,710,000 | 2,491 |
Demand deposits | $78,009,000 | 1,989 |
Nontransaction accounts | $100,311,000 | 2,977 |
Money market deposit accounts (MMDAs) | $37,181,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $31,033,000 | 2,453 |
Total time deposits | $32,097,000 | 3,196 |
Total time and savings deposits | $113,012,000 | 3,173 |
Noninterest-bearing deposits | $78,552,000 | 2,082 |
Interest-bearing deposits | $112,469,000 | 3,244 |
Retail deposits | $180,324,000 | 2,911 |
Estimated insured deposits | $142,910,000 | 2,951 |
IRAs and Keogh plan accounts | $4,198,000 | 3,059 |
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 | $186,275,000 | 2,976 |
Deposits held in domestic offices | $186,275,000 | 2,976 |
Individuals, partnerships, and corporations | $175,420,000 | 2,867 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,606,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,378,000 | 2,586 |
Demand deposits | $71,850,000 | 2,077 |
Nontransaction accounts | $101,897,000 | 2,944 |
Money market deposit accounts (MMDAs) | $35,756,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $31,296,000 | 2,386 |
Total time deposits | $34,845,000 | 3,109 |
Total time and savings deposits | $114,425,000 | 3,156 |
Noninterest-bearing deposits | $71,853,000 | 2,188 |
Interest-bearing deposits | $114,422,000 | 3,216 |
Retail deposits | $175,054,000 | 2,944 |
Estimated insured deposits | $137,594,000 | 3,012 |
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 | $171,069,000 | 3,034 |
Deposits held in domestic offices | $171,069,000 | 3,033 |
Individuals, partnerships, and corporations | $159,576,000 | 2,924 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,244,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,806,000 | 2,507 |
Demand deposits | $70,842,000 | 1,890 |
Nontransaction accounts | $92,263,000 | 3,046 |
Money market deposit accounts (MMDAs) | $30,488,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $27,693,000 | 2,459 |
Total time deposits | $34,082,000 | 3,187 |
Total time and savings deposits | $100,227,000 | 3,320 |
Noninterest-bearing deposits | $66,401,000 | 2,141 |
Interest-bearing deposits | $104,668,000 | 3,306 |
Retail deposits | $160,784,000 | 2,990 |
Estimated insured deposits | $134,102,000 | 2,971 |
IRAs and Keogh plan accounts | $4,049,000 | 3,117 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $164,537,000 | 3,050 |
Deposits held in domestic offices | $164,537,000 | 3,050 |
Individuals, partnerships, and corporations | $153,849,000 | 2,940 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,439,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,756,000 | 2,465 |
Demand deposits | $68,384,000 | 1,833 |
Nontransaction accounts | $88,781,000 | 3,102 |
Money market deposit accounts (MMDAs) | $28,728,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $25,816,000 | 2,531 |
Total time deposits | $34,236,000 | 3,218 |
Total time and savings deposits | $96,153,000 | 3,345 |
Noninterest-bearing deposits | $64,360,000 | 2,129 |
Interest-bearing deposits | $100,177,000 | 3,333 |
Retail deposits | $154,221,000 | 3,006 |
Estimated insured deposits | $125,249,000 | 3,057 |
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 | $149,242,000 | 3,198 |
Deposits held in domestic offices | $149,242,000 | 3,197 |
Individuals, partnerships, and corporations | $140,672,000 | 3,057 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,321,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,387,000 | 2,584 |
Demand deposits | $62,087,000 | 1,963 |
Nontransaction accounts | $79,855,000 | 3,247 |
Money market deposit accounts (MMDAs) | $26,297,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $23,711,000 | 2,595 |
Total time deposits | $29,848,000 | 3,462 |
Total time and savings deposits | $87,155,000 | 3,512 |
Noninterest-bearing deposits | $59,566,000 | 2,226 |
Interest-bearing deposits | $89,676,000 | 3,515 |
Retail deposits | $142,264,000 | 3,131 |
Estimated insured deposits | $121,128,000 | 3,122 |
IRAs and Keogh plan accounts | $3,688,000 | 3,283 |
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 | $123,730,000 | 3,368 |
Deposits held in domestic offices | $123,730,000 | 3,367 |
Individuals, partnerships, and corporations | $114,649,000 | 3,263 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $8,829,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,019,000 | 2,724 |
Demand deposits | $47,092,000 | 2,004 |
Nontransaction accounts | $69,711,000 | 3,421 |
Money market deposit accounts (MMDAs) | $19,226,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $21,366,000 | 2,619 |
Total time deposits | $29,119,000 | 3,571 |
Total time and savings deposits | $76,638,000 | 3,669 |
Noninterest-bearing deposits | $44,123,000 | 2,325 |
Interest-bearing deposits | $79,607,000 | 3,648 |
Retail deposits | $116,584,000 | 3,299 |
Estimated insured deposits | $104,949,000 | 3,273 |
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 | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $119,700,000 | 3,434 |
Deposits held in domestic offices | $119,700,000 | 3,433 |
Individuals, partnerships, and corporations | $108,883,000 | 3,353 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $10,568,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,884,000 | 2,854 |
Demand deposits | $44,176,000 | 2,100 |
Nontransaction accounts | $68,817,000 | 3,467 |
Money market deposit accounts (MMDAs) | $20,145,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $20,573,000 | 2,656 |
Total time deposits | $28,100,000 | 3,660 |
Total time and savings deposits | $75,525,000 | 3,731 |
Noninterest-bearing deposits | $41,744,000 | 2,422 |
Interest-bearing deposits | $77,956,000 | 3,706 |
Retail deposits | $112,200,000 | 3,391 |
Estimated insured deposits | $100,470,000 | 3,344 |
IRAs and Keogh plan accounts | $3,748,000 | 3,326 |
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 | $114,777,000 | 3,531 |
Deposits held in domestic offices | $114,777,000 | 3,530 |
Individuals, partnerships, and corporations | $103,898,000 | 3,461 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $10,626,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,030,000 | 2,907 |
Demand deposits | $42,490,000 | 2,187 |
Nontransaction accounts | $65,747,000 | 3,574 |
Money market deposit accounts (MMDAs) | $20,118,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $20,125,000 | 2,701 |
Total time deposits | $25,504,000 | 3,856 |
Total time and savings deposits | $72,287,000 | 3,798 |
Noninterest-bearing deposits | $40,835,000 | 2,475 |
Interest-bearing deposits | $73,942,000 | 3,796 |
Retail deposits | $107,311,000 | 3,482 |
Estimated insured deposits | $97,352,000 | 3,437 |
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 | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,893,000 | 3,642 |
Deposits held in domestic offices | $107,893,000 | 3,641 |
Individuals, partnerships, and corporations | $98,300,000 | 3,550 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $9,593,000 | 3,080 |
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 | $46,509,000 | 3,012 |
Demand deposits | $38,997,000 | 2,289 |
Nontransaction accounts | $61,385,000 | 3,704 |
Money market deposit accounts (MMDAs) | $20,031,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,770 |
Total time deposits | $21,881,000 | 4,088 |
Total time and savings deposits | $68,897,000 | 3,904 |
Noninterest-bearing deposits | $38,997,000 | 2,516 |
Interest-bearing deposits | $68,896,000 | 3,930 |
Retail deposits | $102,275,000 | 3,566 |
Estimated insured deposits | $93,075,000 | 3,533 |
IRAs and Keogh plan accounts | $3,397,000 | 3,590 |
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 | $112,255,000 | 3,615 |
Deposits held in domestic offices | $112,255,000 | 3,614 |
Individuals, partnerships, and corporations | $102,391,000 | 3,530 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,865,000 | 3,070 |
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 | $50,058,000 | 2,881 |
Demand deposits | $42,004,000 | 2,139 |
Nontransaction accounts | $62,198,000 | 3,718 |
Money market deposit accounts (MMDAs) | $21,698,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 2,844 |
Total time deposits | $21,441,000 | 4,149 |
Total time and savings deposits | $70,252,000 | 3,911 |
Noninterest-bearing deposits | $42,004,000 | 2,404 |
Interest-bearing deposits | $70,251,000 | 3,953 |
Retail deposits | $106,660,000 | 3,551 |
Estimated insured deposits | $91,867,000 | 3,589 |
IRAs and Keogh plan accounts | $3,413,000 | 3,613 |
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 | $111,369,000 | 3,630 |
Deposits held in domestic offices | $111,369,000 | 3,629 |
Individuals, partnerships, and corporations | $101,037,000 | 3,558 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,087,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,308,000 | 2,941 |
Demand deposits | $41,497,000 | 2,187 |
Nontransaction accounts | $62,061,000 | 3,708 |
Money market deposit accounts (MMDAs) | $20,798,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $19,101,000 | 2,832 |
Total time deposits | $22,161,000 | 4,115 |
Total time and savings deposits | $69,872,000 | 3,934 |
Noninterest-bearing deposits | $41,201,000 | 2,455 |
Interest-bearing deposits | $70,168,000 | 3,957 |
Retail deposits | $105,799,000 | 3,570 |
Estimated insured deposits | $91,086,000 | 3,602 |
IRAs and Keogh plan accounts | $3,445,000 | 3,647 |
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 | $109,317,000 | 3,674 |
Deposits held in domestic offices | $109,317,000 | 3,673 |
Individuals, partnerships, and corporations | $99,126,000 | 3,616 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,945,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,730,000 | 2,970 |
Demand deposits | $40,438,000 | 2,193 |
Nontransaction accounts | $61,586,000 | 3,754 |
Money market deposit accounts (MMDAs) | $20,292,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 2,895 |
Total time deposits | $22,604,000 | 4,124 |
Total time and savings deposits | $68,878,000 | 3,989 |
Noninterest-bearing deposits | $40,106,000 | 2,472 |
Interest-bearing deposits | $69,211,000 | 4,007 |
Retail deposits | $104,013,000 | 3,615 |
Estimated insured deposits | $91,661,000 | 3,615 |
IRAs and Keogh plan accounts | $3,501,000 | 3,700 |
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 | $102,439,000 | 3,832 |
Deposits held in domestic offices | $102,439,000 | 3,831 |
Individuals, partnerships, and corporations | $92,410,000 | 3,770 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,539,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,759 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,827,000 | 3,205 |
Demand deposits | $36,696,000 | 2,415 |
Nontransaction accounts | $58,612,000 | 3,869 |
Money market deposit accounts (MMDAs) | $19,448,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $18,611,000 | 2,923 |
Total time deposits | $20,553,000 | 4,285 |
Total time and savings deposits | $65,743,000 | 4,116 |
Noninterest-bearing deposits | $36,539,000 | 2,647 |
Interest-bearing deposits | $65,900,000 | 4,139 |
Retail deposits | $98,150,000 | 3,755 |
Estimated insured deposits | $87,302,000 | 3,738 |
IRAs and Keogh plan accounts | $3,557,000 | 3,713 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $101,327,000 | 3,900 |
Deposits held in domestic offices | $101,327,000 | 3,899 |
Individuals, partnerships, and corporations | $90,071,000 | 3,868 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,781,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,016,000 | 3,226 |
Demand deposits | $36,995,000 | 2,394 |
Nontransaction accounts | $57,311,000 | 3,965 |
Money market deposit accounts (MMDAs) | $19,596,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $18,117,000 | 2,996 |
Total time deposits | $19,598,000 | 4,403 |
Total time and savings deposits | $64,332,000 | 4,211 |
Noninterest-bearing deposits | $36,680,000 | 2,653 |
Interest-bearing deposits | $64,647,000 | 4,220 |
Retail deposits | $98,049,000 | 3,802 |
Estimated insured deposits | $85,885,000 | 3,819 |
IRAs and Keogh plan accounts | $3,530,000 | 3,762 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,256,000 | 4,013 |
Deposits held in domestic offices | $97,256,000 | 4,013 |
Individuals, partnerships, and corporations | $85,484,000 | 3,978 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,297,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,902,000 | 3,358 |
Demand deposits | $34,960,000 | 2,531 |
Nontransaction accounts | $55,354,000 | 4,059 |
Money market deposit accounts (MMDAs) | $20,263,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 3,003 |
Total time deposits | $17,239,000 | 4,626 |
Total time and savings deposits | $62,296,000 | 4,308 |
Noninterest-bearing deposits | $35,217,000 | 2,761 |
Interest-bearing deposits | $62,039,000 | 4,327 |
Retail deposits | $95,500,000 | 3,879 |
Estimated insured deposits | $82,721,000 | 3,912 |
IRAs and Keogh plan accounts | $3,580,000 | 3,804 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,644,000 | 4,047 |
Deposits held in domestic offices | $95,644,000 | 4,046 |
Individuals, partnerships, and corporations | $84,112,000 | 4,044 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,056,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,345 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,252,000 | 3,343 |
Demand deposits | $34,828,000 | 2,480 |
Nontransaction accounts | $54,391,000 | 4,141 |
Money market deposit accounts (MMDAs) | $20,393,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $18,409,000 | 2,981 |
Total time deposits | $15,589,000 | 4,793 |
Total time and savings deposits | $60,815,000 | 4,380 |
Noninterest-bearing deposits | $35,147,000 | 2,721 |
Interest-bearing deposits | $60,497,000 | 4,408 |
Retail deposits | $93,891,000 | 3,912 |
Estimated insured deposits | $80,706,000 | 3,995 |
IRAs and Keogh plan accounts | $3,564,000 | 3,894 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,410,000 | 4,167 |
Deposits held in domestic offices | $91,410,000 | 4,167 |
Individuals, partnerships, and corporations | $80,446,000 | 4,145 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,734,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,353,000 | 3,409 |
Demand deposits | $33,171,000 | 2,592 |
Nontransaction accounts | $51,057,000 | 4,295 |
Money market deposit accounts (MMDAs) | $19,778,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 3,051 |
Total time deposits | $13,621,000 | 4,996 |
Total time and savings deposits | $58,239,000 | 4,481 |
Noninterest-bearing deposits | $33,446,000 | 2,797 |
Interest-bearing deposits | $57,964,000 | 4,511 |
Retail deposits | $89,406,000 | 4,045 |
Estimated insured deposits | $77,454,000 | 4,117 |
IRAs and Keogh plan accounts | $3,630,000 | 3,884 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,779,000 | 4,255 |
Deposits held in domestic offices | $89,779,000 | 4,255 |
Individuals, partnerships, and corporations | $79,593,000 | 4,219 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,707,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,864,000 | 3,526 |
Demand deposits | $33,014,000 | 2,607 |
Nontransaction accounts | $50,915,000 | 4,342 |
Money market deposit accounts (MMDAs) | $19,845,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 3,085 |
Total time deposits | $13,628,000 | 5,061 |
Total time and savings deposits | $56,765,000 | 4,572 |
Noninterest-bearing deposits | $33,192,000 | 2,831 |
Interest-bearing deposits | $56,587,000 | 4,590 |
Retail deposits | $87,762,000 | 4,125 |
Estimated insured deposits | $74,233,000 | 4,238 |
IRAs and Keogh plan accounts | $3,109,000 | 4,183 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $92,588,000 | 4,202 |
Deposits held in domestic offices | $92,588,000 | 4,202 |
Individuals, partnerships, and corporations | $81,854,000 | 4,171 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,657,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,241,000 | 3,613 |
Demand deposits | $30,995,000 | 2,730 |
Nontransaction accounts | $55,347,000 | 4,194 |
Money market deposit accounts (MMDAs) | $24,143,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 3,061 |
Total time deposits | $14,087,000 | 5,083 |
Total time and savings deposits | $61,593,000 | 4,464 |
Noninterest-bearing deposits | $31,155,000 | 2,971 |
Interest-bearing deposits | $61,433,000 | 4,484 |
Retail deposits | $90,874,000 | 4,067 |
Estimated insured deposits | $72,878,000 | 4,294 |
IRAs and Keogh plan accounts | $3,151,000 | 4,209 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,077,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,020,000 | 4,192 |
Deposits held in domestic offices | $93,020,000 | 4,192 |
Individuals, partnerships, and corporations | $82,441,000 | 4,160 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,502,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,293 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,758,000 | 3,390 |
Demand deposits | $33,270,000 | 2,493 |
Nontransaction accounts | $53,262,000 | 4,312 |
Money market deposit accounts (MMDAs) | $22,459,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $16,609,000 | 3,104 |
Total time deposits | $14,194,000 | 5,143 |
Total time and savings deposits | $59,750,000 | 4,540 |
Noninterest-bearing deposits | $33,576,000 | 2,760 |
Interest-bearing deposits | $59,444,000 | 4,559 |
Retail deposits | $91,308,000 | 4,054 |
Estimated insured deposits | $73,479,000 | 4,306 |
IRAs and Keogh plan accounts | $3,153,000 | 4,264 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,077,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,731,000 | 4,345 |
Deposits held in domestic offices | $86,731,000 | 4,345 |
Individuals, partnerships, and corporations | $76,503,000 | 4,340 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,151,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,946,000 | 3,692 |
Demand deposits | $29,253,000 | 2,757 |
Nontransaction accounts | $51,785,000 | 4,384 |
Money market deposit accounts (MMDAs) | $21,499,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $16,336,000 | 3,158 |
Total time deposits | $13,951,000 | 5,233 |
Total time and savings deposits | $57,478,000 | 4,627 |
Noninterest-bearing deposits | $29,256,000 | 3,006 |
Interest-bearing deposits | $57,475,000 | 4,637 |
Retail deposits | $85,023,000 | 4,221 |
Estimated insured deposits | $71,515,000 | 4,377 |
IRAs and Keogh plan accounts | $3,056,000 | 4,346 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,077,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,113,000 | 4,481 |
Deposits held in domestic offices | $83,113,000 | 4,480 |
Individuals, partnerships, and corporations | $74,245,000 | 4,435 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,280,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,325,000 | 3,735 |
Demand deposits | $28,825,000 | 2,780 |
Nontransaction accounts | $48,787,000 | 4,549 |
Money market deposit accounts (MMDAs) | $19,138,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $15,986,000 | 3,178 |
Total time deposits | $13,663,000 | 5,319 |
Total time and savings deposits | $54,287,000 | 4,793 |
Noninterest-bearing deposits | $28,825,000 | 3,038 |
Interest-bearing deposits | $54,288,000 | 4,806 |
Retail deposits | $81,408,000 | 4,355 |
Estimated insured deposits | $70,458,000 | 4,465 |
IRAs and Keogh plan accounts | $3,047,000 | 4,389 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $84,925,000 | 4,469 |
Deposits held in domestic offices | $84,925,000 | 4,469 |
Individuals, partnerships, and corporations | $73,963,000 | 4,469 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,386,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,252 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,937,000 | 3,798 |
Demand deposits | $28,645,000 | 2,867 |
Nontransaction accounts | $49,988,000 | 4,524 |
Money market deposit accounts (MMDAs) | $19,834,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 3,196 |
Total time deposits | $14,799,000 | 5,287 |
Total time and savings deposits | $56,280,000 | 4,756 |
Noninterest-bearing deposits | $29,054,000 | 3,092 |
Interest-bearing deposits | $55,871,000 | 4,779 |
Retail deposits | $83,221,000 | 4,353 |
Estimated insured deposits | $70,947,000 | 4,468 |
IRAs and Keogh plan accounts | $3,039,000 | 4,442 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,576,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,121,000 | 4,533 |
Deposits held in domestic offices | $83,121,000 | 4,533 |
Individuals, partnerships, and corporations | $72,503,000 | 4,537 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,042,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,247 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,601,000 | 3,744 |
Demand deposits | $27,703,000 | 2,825 |
Nontransaction accounts | $49,520,000 | 4,608 |
Money market deposit accounts (MMDAs) | $19,902,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $14,587,000 | 3,299 |
Total time deposits | $15,031,000 | 5,356 |
Total time and savings deposits | $55,418,000 | 4,828 |
Noninterest-bearing deposits | $27,706,000 | 3,112 |
Interest-bearing deposits | $55,415,000 | 4,838 |
Retail deposits | $81,421,000 | 4,406 |
Estimated insured deposits | $70,447,000 | 4,513 |
IRAs and Keogh plan accounts | $3,174,000 | 4,431 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,576,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,099,000 | 4,621 |
Deposits held in domestic offices | $81,099,000 | 4,621 |
Individuals, partnerships, and corporations | $70,382,000 | 4,635 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,141,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,276 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,147,000 | 3,974 |
Demand deposits | $25,412,000 | 3,025 |
Nontransaction accounts | $49,952,000 | 4,641 |
Money market deposit accounts (MMDAs) | $19,916,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 3,351 |
Total time deposits | $15,696,000 | 5,373 |
Total time and savings deposits | $55,687,000 | 4,862 |
Noninterest-bearing deposits | $25,430,000 | 3,277 |
Interest-bearing deposits | $55,669,000 | 4,873 |
Retail deposits | $79,401,000 | 4,496 |
Estimated insured deposits | $69,367,000 | 4,603 |
IRAs and Keogh plan accounts | $3,284,000 | 4,428 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,576,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,018,000 | 4,716 |
Deposits held in domestic offices | $80,018,000 | 4,716 |
Individuals, partnerships, and corporations | $69,697,000 | 4,712 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,495,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $2,826,000 | 1,255 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,018,000 | 3,937 |
Demand deposits | $26,366,000 | 2,929 |
Nontransaction accounts | $48,000,000 | 4,771 |
Money market deposit accounts (MMDAs) | $18,033,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $13,798,000 | 3,450 |
Total time deposits | $16,169,000 | 5,394 |
Total time and savings deposits | $53,652,000 | 4,999 |
Noninterest-bearing deposits | $26,468,000 | 3,219 |
Interest-bearing deposits | $53,550,000 | 5,019 |
Retail deposits | $78,322,000 | 4,585 |
Estimated insured deposits | $68,712,000 | 4,682 |
IRAs and Keogh plan accounts | $3,388,000 | 4,402 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,826,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,721,000 | 4,806 |
Deposits held in domestic offices | $77,721,000 | 4,806 |
Individuals, partnerships, and corporations | $65,514,000 | 4,874 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,139,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $4,068,000 | 1,123 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,277,000 | 4,202 |
Demand deposits | $23,705,000 | 3,239 |
Nontransaction accounts | $48,444,000 | 4,800 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 3,361 |
Total time deposits | $17,475,000 | 5,382 |
Total time and savings deposits | $54,016,000 | 5,027 |
Noninterest-bearing deposits | $24,109,000 | 3,458 |
Interest-bearing deposits | $53,612,000 | 5,046 |
Retail deposits | $76,028,000 | 4,675 |
Estimated insured deposits | $68,187,000 | 4,725 |
IRAs and Keogh plan accounts | $3,534,000 | 4,393 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,068,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,596,000 | 4,857 |
Deposits held in domestic offices | $77,596,000 | 4,857 |
Individuals, partnerships, and corporations | $65,945,000 | 4,890 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,583,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $4,068,000 | 1,132 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,264,000 | 4,102 |
Demand deposits | $23,822,000 | 3,103 |
Nontransaction accounts | $48,332,000 | 4,881 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,539 |
Total time deposits | $17,808,000 | 5,448 |
Total time and savings deposits | $53,774,000 | 5,099 |
Noninterest-bearing deposits | $23,953,000 | 3,389 |
Interest-bearing deposits | $53,643,000 | 5,113 |
Retail deposits | $75,906,000 | 4,723 |
Estimated insured deposits | $67,358,000 | 4,802 |
IRAs and Keogh plan accounts | $3,783,000 | 4,337 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,502,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,329,000 | 4,949 |
Deposits held in domestic offices | $75,329,000 | 4,949 |
Individuals, partnerships, and corporations | $63,555,000 | 5,003 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $7,702,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $4,068,000 | 1,116 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,628,000 | 4,182 |
Demand deposits | $23,512,000 | 3,129 |
Nontransaction accounts | $46,701,000 | 4,999 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,585 |
Total time deposits | $17,915,000 | 5,500 |
Total time and savings deposits | $51,817,000 | 5,214 |
Noninterest-bearing deposits | $23,623,000 | 3,410 |
Interest-bearing deposits | $51,706,000 | 5,230 |
Retail deposits | $73,642,000 | 4,827 |
Estimated insured deposits | $66,543,000 | 4,882 |
IRAs and Keogh plan accounts | $3,676,000 | 4,446 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,068,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,164,000 | 4,985 |
Deposits held in domestic offices | $76,164,000 | 4,985 |
Individuals, partnerships, and corporations | $65,534,000 | 5,022 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,306,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,178 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,421,000 | 4,038 |
Demand deposits | $24,505,000 | 2,983 |
Nontransaction accounts | $45,743,000 | 5,109 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,519 |
Total time deposits | $17,254,000 | 5,623 |
Total time and savings deposits | $51,659,000 | 5,289 |
Noninterest-bearing deposits | $30,421,000 | 2,831 |
Interest-bearing deposits | $45,743,000 | 5,506 |
Retail deposits | $74,479,000 | 4,869 |
Estimated insured deposits | $67,591,000 | 4,904 |
IRAs and Keogh plan accounts | $3,663,000 | 4,498 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,324,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $73,707,000 | 5,065 |
Deposits held in domestic offices | $73,707,000 | 5,065 |
Individuals, partnerships, and corporations | $62,285,000 | 5,139 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,098,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,168 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,307,000 | 4,034 |
Demand deposits | $25,078,000 | 2,931 |
Nontransaction accounts | $43,400,000 | 5,225 |
Money market deposit accounts (MMDAs) | $13,666,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 3,597 |
Total time deposits | $17,549,000 | 5,673 |
Total time and savings deposits | $48,629,000 | 5,435 |
Noninterest-bearing deposits | $25,147,000 | 3,279 |
Interest-bearing deposits | $48,560,000 | 5,444 |
Retail deposits | $72,026,000 | 4,948 |
Estimated insured deposits | $68,159,000 | 4,890 |
IRAs and Keogh plan accounts | $3,753,000 | 4,517 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,324,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,171,000 | 5,104 |
Deposits held in domestic offices | $73,171,000 | 5,103 |
Individuals, partnerships, and corporations | $61,846,000 | 5,183 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,756,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,141 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,912,000 | 4,205 |
Demand deposits | $22,414,000 | 3,165 |
Nontransaction accounts | $45,259,000 | 5,211 |
Money market deposit accounts (MMDAs) | $14,836,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,578 |
Total time deposits | $18,032,000 | 5,717 |
Total time and savings deposits | $50,757,000 | 5,399 |
Noninterest-bearing deposits | $22,517,000 | 3,478 |
Interest-bearing deposits | $50,654,000 | 5,402 |
Retail deposits | $71,493,000 | 4,993 |
Estimated insured deposits | $66,979,000 | 4,971 |
IRAs and Keogh plan accounts | $4,026,000 | 4,424 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $73,597,000 | 5,128 |
Deposits held in domestic offices | $73,597,000 | 5,128 |
Individuals, partnerships, and corporations | $60,744,000 | 5,250 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $9,281,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,160 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,259,000 | 4,255 |
Demand deposits | $21,609,000 | 3,201 |
Nontransaction accounts | $46,338,000 | 5,205 |
Money market deposit accounts (MMDAs) | $15,526,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $12,511,000 | 3,532 |
Total time deposits | $18,300,000 | 5,752 |
Total time and savings deposits | $51,988,000 | 5,394 |
Noninterest-bearing deposits | $27,076,000 | 2,994 |
Interest-bearing deposits | $46,520,000 | 5,607 |
Retail deposits | $71,921,000 | 4,998 |
Estimated insured deposits | $66,416,000 | 5,017 |
IRAs and Keogh plan accounts | $3,884,000 | 4,514 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,135,000 | 5,108 |
Deposits held in domestic offices | $76,135,000 | 5,108 |
Individuals, partnerships, and corporations | $63,090,000 | 5,240 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,476,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,154 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,374,000 | 4,207 |
Demand deposits | $23,071,000 | 3,043 |
Nontransaction accounts | $47,761,000 | 5,194 |
Money market deposit accounts (MMDAs) | $16,810,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,574 |
Total time deposits | $18,473,000 | 5,804 |
Total time and savings deposits | $53,064,000 | 5,416 |
Noninterest-bearing deposits | $23,302,000 | 3,391 |
Interest-bearing deposits | $52,833,000 | 5,424 |
Retail deposits | $74,463,000 | 4,974 |
Estimated insured deposits | $70,079,000 | 4,957 |
IRAs and Keogh plan accounts | $3,969,000 | 4,494 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,358,000 | 5,195 |
Deposits held in domestic offices | $73,358,000 | 5,194 |
Individuals, partnerships, and corporations | $60,889,000 | 5,316 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,900,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,032,000 | 4,382 |
Demand deposits | $21,059,000 | 3,365 |
Nontransaction accounts | $46,326,000 | 5,257 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,704 |
Total time deposits | $20,246,000 | 5,722 |
Total time and savings deposits | $52,299,000 | 5,453 |
Noninterest-bearing deposits | $22,082,000 | 3,587 |
Interest-bearing deposits | $51,276,000 | 5,494 |
Retail deposits | $71,397,000 | 5,087 |
Estimated insured deposits | $65,776,000 | 5,174 |
IRAs and Keogh plan accounts | $4,154,000 | 4,440 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,689,000 | 5,343 |
Deposits held in domestic offices | $68,689,000 | 5,343 |
Individuals, partnerships, and corporations | $57,900,000 | 5,452 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,220,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,177 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,469,000 | 4,484 |
Demand deposits | $19,826,000 | 3,342 |
Nontransaction accounts | $44,220,000 | 5,436 |
Money market deposit accounts (MMDAs) | $13,608,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,852 |
Total time deposits | $20,339,000 | 5,814 |
Total time and savings deposits | $48,863,000 | 5,653 |
Noninterest-bearing deposits | $19,999,000 | 3,675 |
Interest-bearing deposits | $48,690,000 | 5,656 |
Retail deposits | $66,733,000 | 5,250 |
Estimated insured deposits | $64,881,000 | 5,246 |
IRAs and Keogh plan accounts | $3,891,000 | 4,657 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,280,000 | 5,371 |
Deposits held in domestic offices | $69,280,000 | 5,370 |
Individuals, partnerships, and corporations | $58,115,000 | 5,491 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,596,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,178 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,955,000 | 4,422 |
Demand deposits | $19,773,000 | 3,290 |
Nontransaction accounts | $44,325,000 | 5,480 |
Money market deposit accounts (MMDAs) | $13,774,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,857 |
Total time deposits | $20,308,000 | 5,881 |
Total time and savings deposits | $49,507,000 | 5,664 |
Noninterest-bearing deposits | $20,143,000 | 3,602 |
Interest-bearing deposits | $49,136,000 | 5,670 |
Retail deposits | $67,923,000 | 5,217 |
Estimated insured deposits | $65,072,000 | 5,266 |
IRAs and Keogh plan accounts | $3,945,000 | 4,648 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,975,000 | 5,520 |
Deposits held in domestic offices | $66,975,000 | 5,519 |
Individuals, partnerships, and corporations | $56,206,000 | 5,626 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,200,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,188 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,645 |
Demand deposits | $18,338,000 | 3,499 |
Nontransaction accounts | $43,555,000 | 5,584 |
Money market deposit accounts (MMDAs) | $12,500,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 3,245 |
Total time deposits | $16,980,000 | 6,258 |
Total time and savings deposits | $48,637,000 | 5,768 |
Noninterest-bearing deposits | $18,811,000 | 3,779 |
Interest-bearing deposits | $48,164,000 | 5,770 |
Retail deposits | $65,882,000 | 5,351 |
Estimated insured deposits | $64,508,000 | 5,337 |
IRAs and Keogh plan accounts | $3,914,000 | 4,701 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,669,000 | 5,693 |
Deposits held in domestic offices | $61,669,000 | 5,692 |
Individuals, partnerships, and corporations | $54,758,000 | 5,671 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,911,000 | 3,527 |
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 | $22,869,000 | 4,627 |
Demand deposits | $17,928,000 | 3,494 |
Nontransaction accounts | $38,800,000 | 5,795 |
Money market deposit accounts (MMDAs) | $12,659,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 3,246 |
Total time deposits | $12,863,000 | 6,640 |
Total time and savings deposits | $43,741,000 | 5,946 |
Noninterest-bearing deposits | $18,162,000 | 3,788 |
Interest-bearing deposits | $43,507,000 | 5,962 |
Retail deposits | $60,979,000 | 5,519 |
Estimated insured deposits | $58,201,000 | 5,573 |
IRAs and Keogh plan accounts | $3,927,000 | 4,710 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,319,000 | 5,688 |
Deposits held in domestic offices | $62,319,000 | 5,687 |
Individuals, partnerships, and corporations | $57,765,000 | 5,571 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,554,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,490 |
Demand deposits | $18,440,000 | 3,263 |
Nontransaction accounts | $39,209,000 | 5,843 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,144 |
Total time deposits | $13,226,000 | 6,700 |
Total time and savings deposits | $43,879,000 | 5,971 |
Noninterest-bearing deposits | $18,634,000 | 3,589 |
Interest-bearing deposits | $43,685,000 | 5,991 |
Retail deposits | $61,632,000 | 5,497 |
Estimated insured deposits | $58,395,000 | 5,580 |
IRAs and Keogh plan accounts | $4,084,000 | 4,668 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,109,000 | 5,759 |
Deposits held in domestic offices | $61,109,000 | 5,758 |
Individuals, partnerships, and corporations | $54,391,000 | 5,729 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,618,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,542,000 | 4,639 |
Demand deposits | $16,941,000 | 3,393 |
Nontransaction accounts | $39,567,000 | 5,879 |
Money market deposit accounts (MMDAs) | $11,753,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,119 |
Total time deposits | $13,941,000 | 6,711 |
Total time and savings deposits | $44,168,000 | 6,017 |
Noninterest-bearing deposits | $17,167,000 | 3,707 |
Interest-bearing deposits | $43,941,000 | 6,025 |
Retail deposits | $60,117,000 | 5,579 |
Estimated insured deposits | $58,331,000 | 5,611 |
IRAs and Keogh plan accounts | $4,466,000 | 4,486 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,098,000 | 5,780 |
Deposits held in domestic offices | $62,098,000 | 5,778 |
Individuals, partnerships, and corporations | $56,329,000 | 5,708 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,669,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,157,000 | 4,741 |
Demand deposits | $16,300,000 | 3,468 |
Nontransaction accounts | $40,941,000 | 5,852 |
Money market deposit accounts (MMDAs) | $11,643,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 3,069 |
Total time deposits | $15,112,000 | 6,680 |
Total time and savings deposits | $45,798,000 | 6,018 |
Noninterest-bearing deposits | $16,568,000 | 3,760 |
Interest-bearing deposits | $45,530,000 | 6,041 |
Retail deposits | $61,110,000 | 5,585 |
Estimated insured deposits | $58,957,000 | 5,644 |
IRAs and Keogh plan accounts | $4,607,000 | 4,456 |
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 | $64,288,000 | 5,708 |
Deposits held in domestic offices | $64,288,000 | 5,707 |
Individuals, partnerships, and corporations | $57,542,000 | 5,672 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $6,644,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,852,000 | 4,618 |
Demand deposits | $17,038,000 | 3,330 |
Nontransaction accounts | $42,436,000 | 5,786 |
Money market deposit accounts (MMDAs) | $13,803,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 3,055 |
Total time deposits | $14,994,000 | 6,772 |
Total time and savings deposits | $47,250,000 | 5,969 |
Noninterest-bearing deposits | $17,203,000 | 3,661 |
Interest-bearing deposits | $47,085,000 | 5,986 |
Retail deposits | $63,301,000 | 5,506 |
Estimated insured deposits | $59,958,000 | 5,609 |
IRAs and Keogh plan accounts | $4,575,000 | 4,493 |
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 | $65,078,000 | 5,714 |
Deposits held in domestic offices | $65,078,000 | 5,713 |
Individuals, partnerships, and corporations | $58,628,000 | 5,663 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,347,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,558,000 | 4,537 |
Demand deposits | $15,518,000 | 3,493 |
Nontransaction accounts | $43,520,000 | 5,827 |
Money market deposit accounts (MMDAs) | $14,636,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,066 |
Total time deposits | $15,243,000 | 6,859 |
Total time and savings deposits | $49,560,000 | 5,926 |
Noninterest-bearing deposits | $15,730,000 | 3,803 |
Interest-bearing deposits | $49,348,000 | 5,954 |
Retail deposits | $63,696,000 | 5,508 |
Estimated insured deposits | $58,923,000 | 5,644 |
IRAs and Keogh plan accounts | $4,884,000 | 4,403 |
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 | $65,129,000 | 5,739 |
Deposits held in domestic offices | $65,129,000 | 5,738 |
Individuals, partnerships, and corporations | $58,847,000 | 5,678 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,179,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,626,000 | 4,792 |
Demand deposits | $13,933,000 | 3,756 |
Nontransaction accounts | $45,503,000 | 5,766 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $13,808,000 | 3,038 |
Total time deposits | $15,375,000 | 6,896 |
Total time and savings deposits | $51,196,000 | 5,896 |
Noninterest-bearing deposits | $14,431,000 | 3,974 |
Interest-bearing deposits | $50,698,000 | 5,931 |
Retail deposits | $63,769,000 | 5,514 |
Estimated insured deposits | $59,224,000 | 5,648 |
IRAs and Keogh plan accounts | $4,924,000 | 4,390 |
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 | $66,611,000 | 5,752 |
Deposits held in domestic offices | $66,611,000 | 5,751 |
Individuals, partnerships, and corporations | $57,544,000 | 5,792 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,965,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,053,000 | 4,758 |
Demand deposits | $13,357,000 | 3,877 |
Nontransaction accounts | $46,558,000 | 5,776 |
Money market deposit accounts (MMDAs) | $16,918,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $13,462,000 | 3,072 |
Total time deposits | $16,178,000 | 6,913 |
Total time and savings deposits | $53,254,000 | 5,871 |
Noninterest-bearing deposits | $13,833,000 | 4,085 |
Interest-bearing deposits | $52,778,000 | 5,906 |
Retail deposits | $65,252,000 | 5,505 |
Estimated insured deposits | $59,444,000 | 5,697 |
IRAs and Keogh plan accounts | $5,023,000 | 4,373 |
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 | $68,327,000 | 5,691 |
Deposits held in domestic offices | $68,327,000 | 5,691 |
Individuals, partnerships, and corporations | $60,415,000 | 5,699 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,809,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,189,000 | 4,701 |
Demand deposits | $15,111,000 | 3,612 |
Nontransaction accounts | $47,138,000 | 5,743 |
Money market deposit accounts (MMDAs) | $16,733,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,084 |
Total time deposits | $17,494,000 | 6,854 |
Total time and savings deposits | $53,216,000 | 5,852 |
Noninterest-bearing deposits | $15,347,000 | 3,919 |
Interest-bearing deposits | $52,980,000 | 5,872 |
Retail deposits | $61,407,000 | 5,276 |
Estimated insured deposits | $59,482,000 | 5,706 |
IRAs and Keogh plan accounts | $4,694,000 | 4,500 |
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 | $65,913,000 | 5,786 |
Deposits held in domestic offices | $65,913,000 | 5,785 |
Individuals, partnerships, and corporations | $58,436,000 | 5,786 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,129,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,482 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,595,000 | 4,883 |
Demand deposits | $12,892,000 | 3,899 |
Nontransaction accounts | $47,318,000 | 5,775 |
Money market deposit accounts (MMDAs) | $13,046,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,112 |
Total time deposits | $21,554,000 | 6,550 |
Total time and savings deposits | $53,021,000 | 5,869 |
Noninterest-bearing deposits | $13,196,000 | 4,150 |
Interest-bearing deposits | $52,717,000 | 5,889 |
Retail deposits | $54,695,000 | 5,575 |
Estimated insured deposits | $62,154,000 | 5,581 |
IRAs and Keogh plan accounts | $4,449,000 | 4,639 |
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 | $65,575,000 | 5,811 |
Deposits held in domestic offices | $65,575,000 | 5,810 |
Individuals, partnerships, and corporations | $59,075,000 | 5,774 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,154,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,503 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 5,009 |
Demand deposits | $13,088,000 | 3,927 |
Nontransaction accounts | $47,441,000 | 5,788 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,148 |
Total time deposits | $22,773,000 | 6,484 |
Total time and savings deposits | $52,487,000 | 5,923 |
Noninterest-bearing deposits | $13,235,000 | 4,187 |
Interest-bearing deposits | $52,340,000 | 5,939 |
Retail deposits | $54,178,000 | 5,613 |
Estimated insured deposits | $52,733,000 | 5,649 |
IRAs and Keogh plan accounts | $4,600,000 | 4,555 |
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 | $64,500,000 | 5,869 |
Deposits held in domestic offices | $64,500,000 | 5,869 |
Individuals, partnerships, and corporations | $58,468,000 | 5,806 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,789,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,670 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,708,000 | 4,891 |
Demand deposits | $13,313,000 | 3,856 |
Nontransaction accounts | $45,792,000 | 5,888 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,063 |
Total time deposits | $24,041,000 | 6,399 |
Total time and savings deposits | $51,187,000 | 5,988 |
Noninterest-bearing deposits | $13,700,000 | 4,091 |
Interest-bearing deposits | $50,800,000 | 6,009 |
Retail deposits | $52,740,000 | 5,723 |
Estimated insured deposits | $53,462,000 | 5,608 |
IRAs and Keogh plan accounts | $4,950,000 | 4,321 |
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 | $60,838,000 | 5,961 |
Deposits held in domestic offices | $60,838,000 | 5,961 |
Individuals, partnerships, and corporations | $54,720,000 | 5,926 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,116,000 | 3,720 |
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 | $18,507,000 | 4,970 |
Demand deposits | $13,019,000 | 3,985 |
Nontransaction accounts | $42,331,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $12,145,000 | 3,070 |
Total time deposits | $23,448,000 | 6,433 |
Total time and savings deposits | $47,819,000 | 6,097 |
Noninterest-bearing deposits | $13,510,000 | 4,189 |
Interest-bearing deposits | $47,328,000 | 6,134 |
Retail deposits | $49,389,000 | 5,862 |
Estimated insured deposits | $52,443,000 | 5,620 |
IRAs and Keogh plan accounts | $4,682,000 | 4,353 |
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 | $59,456,000 | 5,993 |
Deposits held in domestic offices | $59,456,000 | 5,992 |
Individuals, partnerships, and corporations | $54,415,000 | 5,923 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,040,000 | 3,986 |
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 | $18,390,000 | 4,874 |
Demand deposits | $13,717,000 | 3,784 |
Nontransaction accounts | $41,066,000 | 6,077 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,076 |
Total time deposits | $23,658,000 | 6,391 |
Total time and savings deposits | $45,739,000 | 6,183 |
Noninterest-bearing deposits | $13,937,000 | 4,072 |
Interest-bearing deposits | $45,519,000 | 6,193 |
Retail deposits | $48,270,000 | 5,927 |
Estimated insured deposits | $52,916,000 | 5,590 |
IRAs and Keogh plan accounts | $4,619,000 | 4,326 |
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 | $58,838,000 | 6,034 |
Deposits held in domestic offices | $58,838,000 | 6,033 |
Individuals, partnerships, and corporations | $54,267,000 | 5,936 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,571,000 | 4,160 |
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 | $18,048,000 | 5,022 |
Demand deposits | $13,281,000 | 3,990 |
Nontransaction accounts | $40,790,000 | 6,089 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,059 |
Total time deposits | $24,040,000 | 6,367 |
Total time and savings deposits | $45,557,000 | 6,208 |
Noninterest-bearing deposits | $13,556,000 | 4,215 |
Interest-bearing deposits | $45,282,000 | 6,221 |
Retail deposits | $47,819,000 | 5,966 |
Estimated insured deposits | $52,806,000 | 5,581 |
IRAs and Keogh plan accounts | $4,428,000 | 4,429 |
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 | $66,896,000 | 5,704 |
Deposits held in domestic offices | $66,896,000 | 5,703 |
Individuals, partnerships, and corporations | $62,243,000 | 5,579 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,652,000 | 4,134 |
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 | $18,301,000 | 4,978 |
Demand deposits | $13,122,000 | 3,962 |
Nontransaction accounts | $48,595,000 | 5,684 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,036 |
Total time deposits | $31,890,000 | 5,725 |
Total time and savings deposits | $53,774,000 | 5,836 |
Noninterest-bearing deposits | $13,451,000 | 4,190 |
Interest-bearing deposits | $53,445,000 | 5,860 |
Retail deposits | $48,438,000 | 5,932 |
Estimated insured deposits | $49,997,000 | 5,751 |
IRAs and Keogh plan accounts | $4,276,000 | 4,504 |
Brokered deposits | $3,048,000 | 2,435 |
Fully insured brokered deposits | $3,048,000 | 2,268 |
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 | $65,053,000 | 5,742 |
Deposits held in domestic offices | $65,053,000 | 5,741 |
Individuals, partnerships, and corporations | $57,915,000 | 5,738 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $7,131,000 | 3,327 |
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 | $19,848,000 | 4,742 |
Demand deposits | $14,796,000 | 3,627 |
Nontransaction accounts | $45,205,000 | 5,831 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,058 |
Total time deposits | $27,434,000 | 6,050 |
Total time and savings deposits | $50,257,000 | 5,939 |
Noninterest-bearing deposits | $15,039,000 | 3,905 |
Interest-bearing deposits | $50,014,000 | 5,952 |
Retail deposits | $49,902,000 | 5,782 |
Estimated insured deposits | $50,961,000 | 5,620 |
IRAs and Keogh plan accounts | $4,052,000 | 4,601 |
Brokered deposits | $5,360,000 | 2,069 |
Fully insured brokered deposits | $5,360,000 | 1,909 |
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 | $54,933,000 | 6,160 |
Deposits held in domestic offices | $54,933,000 | 6,159 |
Individuals, partnerships, and corporations | $47,795,000 | 6,248 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,138,000 | 3,200 |
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 | $20,701,000 | 4,473 |
Demand deposits | $15,053,000 | 3,499 |
Nontransaction accounts | $34,232,000 | 6,502 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,237 |
Total time deposits | $17,137,000 | 7,044 |
Total time and savings deposits | $39,880,000 | 6,494 |
Noninterest-bearing deposits | $15,315,000 | 3,786 |
Interest-bearing deposits | $39,618,000 | 6,516 |
Retail deposits | $47,857,000 | 5,886 |
Estimated insured deposits | $47,060,000 | 5,842 |
IRAs and Keogh plan accounts | $3,522,000 | 4,927 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $55,375,000 | 6,152 |
Deposits held in domestic offices | $55,375,000 | 6,150 |
Individuals, partnerships, and corporations | $49,141,000 | 6,186 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $6,230,000 | 3,440 |
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 | $20,663,000 | 4,607 |
Demand deposits | $15,529,000 | 3,517 |
Nontransaction accounts | $34,712,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,249 |
Total time deposits | $17,493,000 | 7,012 |
Total time and savings deposits | $39,846,000 | 6,536 |
Noninterest-bearing deposits | $16,185,000 | 3,712 |
Interest-bearing deposits | $39,190,000 | 6,568 |
Retail deposits | $47,757,000 | 5,927 |
Estimated insured deposits | $47,432,000 | 5,845 |
IRAs and Keogh plan accounts | $3,603,000 | 4,902 |
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 | $54,041,000 | 6,235 |
Deposits held in domestic offices | $54,041,000 | 6,233 |
Individuals, partnerships, and corporations | $47,422,000 | 6,288 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,618,000 | 3,403 |
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 | $19,858,000 | 4,834 |
Demand deposits | $14,633,000 | 3,725 |
Nontransaction accounts | $34,183,000 | 6,529 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,157 |
Total time deposits | $16,800,000 | 7,119 |
Total time and savings deposits | $39,408,000 | 6,573 |
Noninterest-bearing deposits | $14,633,000 | 3,999 |
Interest-bearing deposits | $39,408,000 | 6,575 |
Retail deposits | $46,625,000 | 6,036 |
Estimated insured deposits | $49,164,000 | 5,765 |
IRAs and Keogh plan accounts | $3,531,000 | 4,888 |
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 | $52,536,000 | 6,283 |
Deposits held in domestic offices | $52,536,000 | 6,282 |
Individuals, partnerships, and corporations | $45,748,000 | 6,352 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $6,777,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,707,000 | 4,927 |
Demand deposits | $14,658,000 | 3,817 |
Nontransaction accounts | $32,829,000 | 6,568 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,130 |
Total time deposits | $14,636,000 | 7,306 |
Total time and savings deposits | $37,878,000 | 6,639 |
Noninterest-bearing deposits | $14,865,000 | 4,038 |
Interest-bearing deposits | $37,671,000 | 6,647 |
Retail deposits | $46,294,000 | 6,007 |
Estimated insured deposits | $44,995,000 | 6,002 |
IRAs and Keogh plan accounts | $3,464,000 | 4,910 |
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 | $53,927,000 | 6,215 |
Deposits held in domestic offices | $53,927,000 | 6,213 |
Individuals, partnerships, and corporations | $45,863,000 | 6,343 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,062,000 | 2,910 |
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 | $21,097,000 | 4,621 |
Demand deposits | $15,547,000 | 3,591 |
Nontransaction accounts | $32,830,000 | 6,586 |
Money market deposit accounts (MMDAs) | $6,368,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,095 |
Total time deposits | $13,842,000 | 7,421 |
Total time and savings deposits | $38,380,000 | 6,573 |
Noninterest-bearing deposits | $15,742,000 | 3,851 |
Interest-bearing deposits | $38,185,000 | 6,591 |
Retail deposits | $48,299,000 | 5,841 |
Estimated insured deposits | $44,989,000 | 5,976 |
IRAs and Keogh plan accounts | $3,484,000 | 4,878 |
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 | $52,367,000 | 6,298 |
Deposits held in domestic offices | $52,367,000 | 6,296 |
Individuals, partnerships, and corporations | $45,572,000 | 6,366 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,789,000 | 3,251 |
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 | $18,442,000 | 5,193 |
Demand deposits | $15,077,000 | 3,800 |
Nontransaction accounts | $33,925,000 | 6,459 |
Money market deposit accounts (MMDAs) | $7,454,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,033 |
Total time deposits | $13,074,000 | 7,470 |
Total time and savings deposits | $37,290,000 | 6,657 |
Noninterest-bearing deposits | $15,077,000 | 4,022 |
Interest-bearing deposits | $37,290,000 | 6,666 |
Retail deposits | $47,376,000 | 5,954 |
Estimated insured deposits | $44,863,000 | 5,998 |
IRAs and Keogh plan accounts | $3,497,000 | 4,837 |
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 | $50,506,000 | 6,403 |
Deposits held in domestic offices | $50,506,000 | 6,401 |
Individuals, partnerships, and corporations | $44,295,000 | 6,430 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $6,205,000 | 3,493 |
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 | $20,509,000 | 4,900 |
Demand deposits | $15,004,000 | 3,832 |
Nontransaction accounts | $29,997,000 | 6,745 |
Money market deposit accounts (MMDAs) | $4,181,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $14,419,000 | 2,970 |
Total time deposits | $11,396,000 | 7,674 |
Total time and savings deposits | $35,502,000 | 6,781 |
Noninterest-bearing deposits | $15,010,000 | 4,031 |
Interest-bearing deposits | $35,496,000 | 6,795 |
Retail deposits | $46,285,000 | 6,027 |
Estimated insured deposits | $43,275,000 | 6,074 |
IRAs and Keogh plan accounts | $3,491,000 | 4,803 |
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 | $51,440,000 | 6,359 |
Deposits held in domestic offices | $51,440,000 | 6,357 |
Individuals, partnerships, and corporations | $46,564,000 | 6,329 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $4,860,000 | 3,994 |
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 | $21,979,000 | 4,767 |
Demand deposits | $16,990,000 | 3,511 |
Nontransaction accounts | $29,461,000 | 6,796 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $13,408,000 | 3,100 |
Total time deposits | $11,300,000 | 7,682 |
Total time and savings deposits | $34,450,000 | 6,863 |
Noninterest-bearing deposits | $17,138,000 | 3,710 |
Interest-bearing deposits | $34,302,000 | 6,878 |
Retail deposits | $47,529,000 | 5,970 |
Estimated insured deposits | $42,226,000 | 6,179 |
IRAs and Keogh plan accounts | $3,432,000 | 4,841 |
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 | $55,736,000 | 6,113 |
Deposits held in domestic offices | $55,736,000 | 6,110 |
Individuals, partnerships, and corporations | $50,281,000 | 6,093 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $5,449,000 | 3,666 |
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 | $23,016,000 | 4,527 |
Demand deposits | $17,524,000 | 3,357 |
Nontransaction accounts | $32,720,000 | 6,559 |
Money market deposit accounts (MMDAs) | $4,861,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,961 |
Total time deposits | $13,146,000 | 7,478 |
Total time and savings deposits | $38,212,000 | 6,605 |
Noninterest-bearing deposits | $17,980,000 | 3,511 |
Interest-bearing deposits | $37,756,000 | 6,638 |
Retail deposits | $51,050,000 | 5,712 |
Estimated insured deposits | $43,770,000 | 6,059 |
IRAs and Keogh plan accounts | $3,481,000 | 4,825 |
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 | $50,972,000 | 6,334 |
Deposits held in domestic offices | $50,972,000 | 6,333 |
Individuals, partnerships, and corporations | $46,645,000 | 6,261 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $4,318,000 | 4,182 |
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 | $19,208,000 | 5,076 |
Demand deposits | $15,018,000 | 3,755 |
Nontransaction accounts | $31,764,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,136 |
Total time deposits | $13,471,000 | 7,410 |
Total time and savings deposits | $35,954,000 | 6,746 |
Noninterest-bearing deposits | $15,436,000 | 3,830 |
Interest-bearing deposits | $35,536,000 | 6,802 |
Retail deposits | $46,942,000 | 5,983 |
Estimated insured deposits | $43,486,000 | 6,049 |
IRAs and Keogh plan accounts | $3,558,000 | 4,759 |
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 | $50,479,000 | 6,408 |
Deposits held in domestic offices | $50,479,000 | 6,406 |
Individuals, partnerships, and corporations | $46,072,000 | 6,344 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,407,000 | 4,210 |
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 | $19,042,000 | 5,150 |
Demand deposits | $14,986,000 | 3,703 |
Nontransaction accounts | $31,437,000 | 6,688 |
Money market deposit accounts (MMDAs) | $4,182,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,186 |
Total time deposits | $13,414,000 | 7,451 |
Total time and savings deposits | $35,493,000 | 6,853 |
Noninterest-bearing deposits | $14,986,000 | 3,850 |
Interest-bearing deposits | $35,493,000 | 6,872 |
Retail deposits | $46,416,000 | 6,060 |
Estimated insured deposits | $42,853,000 | 6,161 |
IRAs and Keogh plan accounts | $3,530,000 | 4,785 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,236,000 | 6,262 |
Deposits held in domestic offices | $53,236,000 | 6,260 |
Individuals, partnerships, and corporations | $48,333,000 | 6,224 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $4,895,000 | 4,009 |
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 | $21,372,000 | 4,858 |
Demand deposits | $16,701,000 | 3,450 |
Nontransaction accounts | $31,864,000 | 6,662 |
Money market deposit accounts (MMDAs) | $4,543,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,149 |
Total time deposits | $13,433,000 | 7,462 |
Total time and savings deposits | $36,535,000 | 6,796 |
Noninterest-bearing deposits | $16,713,000 | 3,604 |
Interest-bearing deposits | $36,523,000 | 6,814 |
Retail deposits | $49,272,000 | 5,872 |
Estimated insured deposits | $44,145,000 | 6,071 |
IRAs and Keogh plan accounts | $3,563,000 | 4,779 |
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 | $53,969,000 | 6,189 |
Deposits held in domestic offices | $53,969,000 | 6,186 |
Individuals, partnerships, and corporations | $48,331,000 | 6,177 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,634,000 | 3,638 |
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 | $20,460,000 | 4,863 |
Demand deposits | $14,355,000 | 3,775 |
Nontransaction accounts | $33,509,000 | 6,512 |
Money market deposit accounts (MMDAs) | $4,374,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,374 |
Total time deposits | $16,489,000 | 7,068 |
Total time and savings deposits | $39,614,000 | 6,550 |
Noninterest-bearing deposits | $14,936,000 | 3,798 |
Interest-bearing deposits | $39,033,000 | 6,614 |
Retail deposits | $46,697,000 | 6,020 |
Estimated insured deposits | $44,610,000 | 6,025 |
IRAs and Keogh plan accounts | $3,566,000 | 4,805 |
Brokered deposits | $2,997,000 | 1,594 |
Fully insured brokered deposits | $2,997,000 | 1,376 |
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 | $48,956,000 | 6,495 |
Deposits held in domestic offices | $48,956,000 | 6,494 |
Individuals, partnerships, and corporations | $45,245,000 | 6,401 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $3,701,000 | 4,532 |
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 | $17,063,000 | 5,458 |
Demand deposits | $12,976,000 | 4,048 |
Nontransaction accounts | $31,893,000 | 6,674 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,414 |
Total time deposits | $15,287,000 | 7,282 |
Total time and savings deposits | $35,980,000 | 6,838 |
Noninterest-bearing deposits | $13,305,000 | 4,079 |
Interest-bearing deposits | $35,651,000 | 6,878 |
Retail deposits | $42,576,000 | 6,347 |
Estimated insured deposits | $43,203,000 | 6,156 |
IRAs and Keogh plan accounts | $3,564,000 | 4,874 |
Brokered deposits | $2,039,000 | 1,610 |
Fully insured brokered deposits | $2,039,000 | 1,396 |
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 | $51,895,000 | 6,338 |
Deposits held in domestic offices | $51,895,000 | 6,335 |
Individuals, partnerships, and corporations | $47,033,000 | 6,294 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,859,000 | 3,975 |
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 | $17,730,000 | 5,310 |
Demand deposits | $12,540,000 | 4,055 |
Nontransaction accounts | $34,165,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,477 |
Total time deposits | $18,106,000 | 6,927 |
Total time and savings deposits | $39,355,000 | 6,617 |
Noninterest-bearing deposits | $12,540,000 | 4,162 |
Interest-bearing deposits | $39,355,000 | 6,636 |
Retail deposits | $41,738,000 | 6,434 |
Estimated insured deposits | $43,500,000 | 6,171 |
IRAs and Keogh plan accounts | $3,411,000 | 4,993 |
Brokered deposits | $6,024,000 | 1,088 |
Fully insured brokered deposits | $6,024,000 | 954 |
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 | $44,103,000 | 6,826 |
Deposits held in domestic offices | $44,103,000 | 6,824 |
Individuals, partnerships, and corporations | $39,505,000 | 6,795 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,591,000 | 4,107 |
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 | $17,071,000 | 5,008 |
Demand deposits | $11,617,000 | 4,111 |
Nontransaction accounts | $27,032,000 | 6,364 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 2,960 |
Total time deposits | $10,620,000 | 7,220 |
Total time and savings deposits | $32,486,000 | 7,117 |
Noninterest-bearing deposits | $12,240,000 | 4,309 |
Interest-bearing deposits | $31,863,000 | 7,188 |
Retail deposits | $40,601,000 | 6,530 |
Estimated insured deposits | $36,718,000 | 6,719 |
IRAs and Keogh plan accounts | $3,463,000 | 4,981 |
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 | $46,929,000 | 6,653 |
Deposits held in domestic offices | $46,929,000 | 6,652 |
Individuals, partnerships, and corporations | $41,337,000 | 6,673 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $5,583,000 | 3,533 |
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 | $18,014,000 | 4,745 |
Demand deposits | $11,808,000 | 3,958 |
Nontransaction accounts | $28,915,000 | 6,235 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 2,836 |
Total time deposits | $11,499,000 | 7,169 |
Total time and savings deposits | $35,121,000 | 6,972 |
Noninterest-bearing deposits | $12,241,000 | 4,185 |
Interest-bearing deposits | $34,688,000 | 7,018 |
Retail deposits | $42,932,000 | 6,337 |
Estimated insured deposits | $38,193,000 | 6,655 |
IRAs and Keogh plan accounts | $3,417,000 | 5,077 |
Brokered deposits | $512,000 | 1,782 |
Fully insured brokered deposits | $512,000 | 1,585 |
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 | $45,992,000 | 6,715 |
Deposits held in domestic offices | $45,992,000 | 6,714 |
Individuals, partnerships, and corporations | $41,415,000 | 6,663 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,570,000 | 3,988 |
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 | $18,005,000 | 4,751 |
Demand deposits | $12,927,000 | 3,695 |
Nontransaction accounts | $27,987,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 2,845 |
Total time deposits | $12,385,000 | 7,087 |
Total time and savings deposits | $33,065,000 | 7,154 |
Noninterest-bearing deposits | $12,934,000 | 4,036 |
Interest-bearing deposits | $33,058,000 | 7,179 |
Retail deposits | $41,667,000 | 6,439 |
Estimated insured deposits | $39,884,000 | 6,526 |
IRAs and Keogh plan accounts | $3,299,000 | 5,185 |
Brokered deposits | $511,000 | 1,738 |
Fully insured brokered deposits | $511,000 | 1,546 |
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 | $43,408,000 | 6,870 |
Deposits held in domestic offices | $43,408,000 | 6,869 |
Individuals, partnerships, and corporations | $38,239,000 | 6,879 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,167,000 | 3,737 |
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 | $15,557,000 | 5,095 |
Demand deposits | $9,785,000 | 4,358 |
Nontransaction accounts | $27,851,000 | 6,359 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,002 |
Total time deposits | $12,811,000 | 7,062 |
Total time and savings deposits | $33,623,000 | 7,102 |
Noninterest-bearing deposits | $10,125,000 | 4,595 |
Interest-bearing deposits | $33,283,000 | 7,160 |
Retail deposits | $39,289,000 | 6,588 |
Estimated insured deposits | $38,231,000 | 6,643 |
IRAs and Keogh plan accounts | $2,970,000 | 5,418 |
Brokered deposits | $511,000 | 1,700 |
Fully insured brokered deposits | $511,000 | 1,509 |
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 | $45,184,000 | 6,709 |
Deposits held in domestic offices | $45,184,000 | 6,706 |
Individuals, partnerships, and corporations | $39,580,000 | 6,753 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,595,000 | 3,552 |
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 | $18,341,000 | 4,612 |
Demand deposits | $13,329,000 | 3,497 |
Nontransaction accounts | $26,843,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,487,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 2,989 |
Total time deposits | $12,769,000 | 7,063 |
Total time and savings deposits | $31,855,000 | 7,234 |
Noninterest-bearing deposits | $13,839,000 | 3,686 |
Interest-bearing deposits | $31,345,000 | 7,306 |
Retail deposits | $40,928,000 | 6,413 |
Estimated insured deposits | $38,622,000 | 6,579 |
IRAs and Keogh plan accounts | $2,838,000 | 5,508 |
Brokered deposits | $511,000 | 1,654 |
Fully insured brokered deposits | $511,000 | 1,459 |
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 | $37,321,000 | 7,288 |
Deposits held in domestic offices | $37,321,000 | 7,286 |
Individuals, partnerships, and corporations | $33,705,000 | 7,221 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,612,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 5,429 |
Demand deposits | $9,515,000 | 4,343 |
Nontransaction accounts | $23,979,000 | 6,716 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 3,089 |
Total time deposits | $12,147,000 | 7,313 |
Total time and savings deposits | $27,806,000 | 7,624 |
Noninterest-bearing deposits | $9,515,000 | 4,639 |
Interest-bearing deposits | $27,806,000 | 7,665 |
Retail deposits | $34,749,000 | 6,921 |
Estimated insured deposits | $34,343,000 | 6,990 |
IRAs and Keogh plan accounts | $2,384,000 | 5,982 |
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 | $31,494,000 | 7,742 |
Deposits held in domestic offices | $31,494,000 | 7,741 |
Individuals, partnerships, and corporations | $28,274,000 | 7,679 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $3,207,000 | 4,723 |
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 | $11,112,000 | 5,862 |
Demand deposits | $7,387,000 | 4,988 |
Nontransaction accounts | $20,382,000 | 7,080 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 3,307 |
Total time deposits | $10,178,000 | 7,718 |
Total time and savings deposits | $24,107,000 | 7,928 |
Noninterest-bearing deposits | $7,387,000 | 5,289 |
Interest-bearing deposits | $24,107,000 | 7,998 |
Retail deposits | $29,998,000 | 7,345 |
Estimated insured deposits | $29,721,000 | 7,413 |
IRAs and Keogh plan accounts | $1,964,000 | 6,484 |
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 | $30,661,000 | 7,933 |
Deposits held in domestic offices | $30,661,000 | 7,931 |
Individuals, partnerships, and corporations | $26,934,000 | 7,986 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,720,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 5,986 |
Demand deposits | $7,602,000 | 4,879 |
Nontransaction accounts | $19,558,000 | 7,291 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 3,517 |
Total time deposits | $9,258,000 | 8,013 |
Total time and savings deposits | $23,059,000 | 8,221 |
Noninterest-bearing deposits | $7,602,000 | 5,169 |
Interest-bearing deposits | $23,059,000 | 8,281 |
Retail deposits | $28,538,000 | 7,665 |
Estimated insured deposits | $27,599,000 | 7,818 |
IRAs and Keogh plan accounts | $1,973,000 | 6,689 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,171,000 | 8,539 |
Deposits held in domestic offices | $26,171,000 | 8,538 |
Individuals, partnerships, and corporations | $23,093,000 | 8,516 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $3,066,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,588,000 | 6,552 |
Demand deposits | $6,189,000 | 5,656 |
Nontransaction accounts | $16,583,000 | 7,730 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 3,931 |
Total time deposits | $7,165,000 | 8,516 |
Total time and savings deposits | $19,982,000 | 8,731 |
Noninterest-bearing deposits | $6,189,000 | 5,982 |
Interest-bearing deposits | $19,982,000 | 8,795 |
Retail deposits | $25,439,000 | 8,199 |
Estimated insured deposits | $24,119,000 | 8,391 |
IRAs and Keogh plan accounts | $1,992,000 | 6,816 |
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 | $24,022,000 | 8,992 |
Deposits held in domestic offices | $24,022,000 | 8,989 |
Individuals, partnerships, and corporations | $21,473,000 | 8,957 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,540,000 | 5,333 |
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 | $8,898,000 | 6,856 |
Demand deposits | $5,394,000 | 6,027 |
Nontransaction accounts | $15,124,000 | 8,133 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,239 |
Total time deposits | $7,072,000 | 8,826 |
Total time and savings deposits | $18,628,000 | 9,160 |
Noninterest-bearing deposits | $5,394,000 | 6,366 |
Interest-bearing deposits | $18,628,000 | 9,237 |
Retail deposits | $23,424,000 | 8,695 |
Estimated insured deposits | $22,479,000 | 8,828 |
IRAs and Keogh plan accounts | $1,925,000 | 7,187 |
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 | $23,414,000 | 9,447 |
Deposits held in domestic offices | $23,414,000 | 9,445 |
Individuals, partnerships, and corporations | $20,613,000 | 9,451 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $2,781,000 | 5,050 |
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 | $7,802,000 | 7,517 |
Demand deposits | $4,035,000 | 7,156 |
Nontransaction accounts | $15,612,000 | 8,349 |
Money market deposit accounts (MMDAs) | $1,962,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,618 |
Total time deposits | $7,688,000 | 9,032 |
Total time and savings deposits | $19,379,000 | 9,418 |
Noninterest-bearing deposits | $4,035,000 | 7,548 |
Interest-bearing deposits | $19,379,000 | 9,517 |
Retail deposits | $22,838,000 | 9,159 |
Estimated insured deposits | $21,788,000 | 9,317 |
IRAs and Keogh plan accounts | $1,903,000 | 7,573 |
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 | $22,665,000 | 9,901 |
Deposits held in domestic offices | $22,665,000 | 9,899 |
Individuals, partnerships, and corporations | $18,981,000 | 10,042 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $3,628,000 | 4,270 |
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 | $7,908,000 | 7,716 |
Demand deposits | $3,916,000 | 7,412 |
Nontransaction accounts | $14,757,000 | 8,748 |
Money market deposit accounts (MMDAs) | $1,978,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 5,194 |
Total time deposits | $7,622,000 | 9,342 |
Total time and savings deposits | $18,749,000 | 9,867 |
Noninterest-bearing deposits | $3,916,000 | 7,820 |
Interest-bearing deposits | $18,749,000 | 9,977 |
Retail deposits | $21,744,000 | 9,669 |
Estimated insured deposits | $19,946,000 | 9,985 |
IRAs and Keogh plan accounts | $1,660,000 | 8,245 |
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 | $19,344,000 | 10,727 |
Deposits held in domestic offices | $19,344,000 | 10,723 |
Individuals, partnerships, and corporations | $15,516,000 | 10,992 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $3,812,000 | 3,991 |
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 | $7,534,000 | 8,218 |
Demand deposits | $2,906,000 | 8,611 |
Nontransaction accounts | $11,810,000 | 9,574 |
Money market deposit accounts (MMDAs) | $1,785,000 | 8,395 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,667 |
Total time deposits | $4,894,000 | 10,298 |
Total time and savings deposits | $16,438,000 | 10,617 |
Noninterest-bearing deposits | $2,906,000 | 9,083 |
Interest-bearing deposits | $16,438,000 | 10,725 |
Retail deposits | $18,442,000 | 10,550 |
Estimated insured deposits | $16,869,000 | 10,856 |
IRAs and Keogh plan accounts | $1,437,000 | 8,893 |
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 | $17,512,000 | 11,582 |
Deposits held in domestic offices | $17,512,000 | 11,580 |
Individuals, partnerships, and corporations | $14,643,000 | 11,624 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $2,854,000 | 4,872 |
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 | $7,225,000 | 8,610 |
Demand deposits | $2,879,000 | 8,847 |
Nontransaction accounts | $10,287,000 | 10,295 |
Money market deposit accounts (MMDAs) | $1,881,000 | 8,798 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 6,302 |
Total time deposits | $3,813,000 | 10,992 |
Total time and savings deposits | $14,633,000 | 11,406 |
Noninterest-bearing deposits | $2,879,000 | 9,321 |
Interest-bearing deposits | $14,633,000 | 11,605 |
Retail deposits | $17,411,000 | 11,325 |
Estimated insured deposits | $15,926,000 | 11,600 |
IRAs and Keogh plan accounts | $1,468,000 | 9,239 |
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 | $16,886,000 | 12,124 |
Deposits held in domestic offices | $16,886,000 | 12,123 |
Individuals, partnerships, and corporations | $14,983,000 | 12,234 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $1,838,000 | 6,201 |
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 | $6,162,000 | 9,249 |
Demand deposits | $2,690,000 | 9,174 |
Nontransaction accounts | $10,724,000 | 10,466 |
Money market deposit accounts (MMDAs) | $2,162,000 | 8,742 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 6,324 |
Total time deposits | $4,362,000 | 11,249 |
Total time and savings deposits | $14,196,000 | 12,156 |
Noninterest-bearing deposits | $2,690,000 | 9,819 |
Interest-bearing deposits | $14,196,000 | 12,153 |
Retail deposits | $16,486,000 | 11,911 |
Estimated insured deposits | $15,673,000 | 12,116 |
IRAs and Keogh plan accounts | $1,371,000 | 9,852 |
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 |