Home > Solon State Bank > Total Deposits
Solon State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $86,520,000 | 3,775 |
Deposits held in domestic offices | $86,520,000 | 3,775 |
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 | $35,697,000 | 3,531 |
Demand deposits | $23,169,000 | 3,439 |
Nontransaction accounts | $50,822,000 | 3,728 |
Money market deposit accounts (MMDAs) | $19,025,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,325 |
Total time deposits | $20,368,000 | 3,795 |
Total time and savings deposits | $63,350,000 | 3,706 |
Noninterest-bearing deposits | $23,169,000 | 3,405 |
Interest-bearing deposits | $63,351,000 | 3,740 |
Retail deposits | $80,355,000 | 3,665 |
Estimated insured deposits | $65,493,000 | 3,775 |
IRAs and Keogh plan accounts | $2,177,000 | 917 |
Brokered deposits | $4,000,000 | 1,737 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $92,621,000 | 3,720 |
Deposits held in domestic offices | $92,621,000 | 3,720 |
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 | $40,985,000 | 3,421 |
Demand deposits | $24,482,000 | 3,376 |
Nontransaction accounts | $51,637,000 | 3,708 |
Money market deposit accounts (MMDAs) | $23,865,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,342 |
Total time deposits | $16,499,000 | 3,933 |
Total time and savings deposits | $68,140,000 | 3,660 |
Noninterest-bearing deposits | $25,482,000 | 3,304 |
Interest-bearing deposits | $67,139,000 | 3,707 |
Retail deposits | $90,461,000 | 3,564 |
Estimated insured deposits | $64,582,000 | 3,796 |
IRAs and Keogh plan accounts | $2,236,000 | 3,344 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $90,359,000 | 3,744 |
Deposits held in domestic offices | $90,359,000 | 3,744 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,481,000 | 3,461 |
Demand deposits | $25,811,000 | 3,304 |
Nontransaction accounts | $51,878,000 | 3,719 |
Money market deposit accounts (MMDAs) | $23,107,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,311 |
Total time deposits | $17,055,000 | 3,930 |
Total time and savings deposits | $64,548,000 | 3,712 |
Noninterest-bearing deposits | $25,811,000 | 3,274 |
Interest-bearing deposits | $64,548,000 | 3,744 |
Retail deposits | $87,940,000 | 3,588 |
Estimated insured deposits | $65,206,000 | 3,788 |
IRAs and Keogh plan accounts | $2,125,000 | 936 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $95,664,000 | 3,700 |
Deposits held in domestic offices | $95,664,000 | 3,700 |
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 | $40,489,000 | 3,416 |
Demand deposits | $25,710,000 | 3,331 |
Nontransaction accounts | $55,175,000 | 3,657 |
Money market deposit accounts (MMDAs) | $23,932,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,306 |
Total time deposits | $19,027,000 | 3,837 |
Total time and savings deposits | $69,954,000 | 3,643 |
Noninterest-bearing deposits | $25,710,000 | 3,292 |
Interest-bearing deposits | $69,954,000 | 3,675 |
Retail deposits | $90,820,000 | 3,562 |
Estimated insured deposits | $67,232,000 | 3,774 |
IRAs and Keogh plan accounts | $2,259,000 | 3,363 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $93,919,000 | 3,734 |
Deposits held in domestic offices | $93,919,000 | 3,734 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,752,000 | 3,514 |
Demand deposits | $24,539,000 | 3,421 |
Nontransaction accounts | $55,168,000 | 3,659 |
Money market deposit accounts (MMDAs) | $23,309,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,322 |
Total time deposits | $19,501,000 | 3,809 |
Total time and savings deposits | $69,381,000 | 3,663 |
Noninterest-bearing deposits | $24,539,000 | 3,387 |
Interest-bearing deposits | $69,380,000 | 3,688 |
Retail deposits | $88,610,000 | 3,618 |
Estimated insured deposits | $69,061,000 | 3,764 |
IRAs and Keogh plan accounts | $2,253,000 | 932 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $86,829,000 | 3,819 |
Deposits held in domestic offices | $86,829,000 | 3,819 |
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 | $40,477,000 | 3,488 |
Demand deposits | $25,746,000 | 3,403 |
Nontransaction accounts | $46,351,000 | 3,812 |
Money market deposit accounts (MMDAs) | $16,186,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $12,624,000 | 3,337 |
Total time deposits | $17,542,000 | 3,852 |
Total time and savings deposits | $61,082,000 | 3,786 |
Noninterest-bearing deposits | $25,746,000 | 3,400 |
Interest-bearing deposits | $61,083,000 | 3,807 |
Retail deposits | $82,837,000 | 3,703 |
Estimated insured deposits | $68,664,000 | 3,767 |
IRAs and Keogh plan accounts | $2,264,000 | 3,383 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $87,392,000 | 3,816 |
Deposits held in domestic offices | $87,392,000 | 3,815 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,361,000 | 3,542 |
Demand deposits | $25,689,000 | 3,418 |
Nontransaction accounts | $48,031,000 | 3,789 |
Money market deposit accounts (MMDAs) | $16,725,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 3,356 |
Total time deposits | $18,257,000 | 3,790 |
Total time and savings deposits | $61,703,000 | 3,789 |
Noninterest-bearing deposits | $25,689,000 | 3,404 |
Interest-bearing deposits | $61,702,000 | 3,806 |
Retail deposits | $82,664,000 | 3,716 |
Estimated insured deposits | $68,887,000 | 3,767 |
IRAs and Keogh plan accounts | $2,744,000 | 940 |
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 | $91,639,000 | 3,793 |
Deposits held in domestic offices | $91,639,000 | 3,792 |
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 | $42,472,000 | 3,476 |
Demand deposits | $26,272,000 | 3,413 |
Nontransaction accounts | $49,167,000 | 3,769 |
Money market deposit accounts (MMDAs) | $18,350,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,344 |
Total time deposits | $16,896,000 | 3,816 |
Total time and savings deposits | $65,367,000 | 3,740 |
Noninterest-bearing deposits | $26,273,000 | 3,415 |
Interest-bearing deposits | $65,367,000 | 3,765 |
Retail deposits | $88,910,000 | 3,672 |
Estimated insured deposits | $71,389,000 | 3,750 |
IRAs and Keogh plan accounts | $2,875,000 | 3,222 |
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 | $91,574,000 | 3,817 |
Deposits held in domestic offices | $91,574,000 | 3,816 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,959,000 | 3,573 |
Demand deposits | $26,551,000 | 3,481 |
Nontransaction accounts | $49,615,000 | 3,801 |
Money market deposit accounts (MMDAs) | $19,592,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,460 |
Total time deposits | $16,221,000 | 3,836 |
Total time and savings deposits | $65,023,000 | 3,791 |
Noninterest-bearing deposits | $26,551,000 | 3,469 |
Interest-bearing deposits | $65,022,000 | 3,818 |
Retail deposits | $89,591,000 | 3,733 |
Estimated insured deposits | $71,636,000 | 3,796 |
IRAs and Keogh plan accounts | $2,948,000 | 944 |
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 | $94,321,000 | 3,815 |
Deposits held in domestic offices | $94,321,000 | 3,814 |
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 | $43,630,000 | 3,593 |
Demand deposits | $27,170,000 | 3,515 |
Nontransaction accounts | $50,691,000 | 3,801 |
Money market deposit accounts (MMDAs) | $23,729,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,534 |
Total time deposits | $13,429,000 | 3,959 |
Total time and savings deposits | $67,151,000 | 3,782 |
Noninterest-bearing deposits | $27,170,000 | 3,504 |
Interest-bearing deposits | $67,150,000 | 3,812 |
Retail deposits | $92,794,000 | 3,750 |
Estimated insured deposits | $70,799,000 | 3,816 |
IRAs and Keogh plan accounts | $2,627,000 | 3,389 |
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 | $101,040,000 | 3,777 |
Deposits held in domestic offices | $101,040,000 | 3,776 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,416,000 | 3,579 |
Demand deposits | $27,375,000 | 3,528 |
Nontransaction accounts | $55,624,000 | 3,727 |
Money market deposit accounts (MMDAs) | $27,272,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 3,546 |
Total time deposits | $14,104,000 | 3,932 |
Total time and savings deposits | $73,665,000 | 3,703 |
Noninterest-bearing deposits | $27,375,000 | 3,522 |
Interest-bearing deposits | $73,665,000 | 3,748 |
Retail deposits | $99,515,000 | 3,700 |
Estimated insured deposits | $73,471,000 | 3,826 |
IRAs and Keogh plan accounts | $2,827,000 | 978 |
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 | $104,969,000 | 3,786 |
Deposits held in domestic offices | $104,969,000 | 3,786 |
Individuals, partnerships, and corporations | $75,676,000 | 3,982 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,405,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,485 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,592,000 | 3,581 |
Demand deposits | $27,288,000 | 3,555 |
Nontransaction accounts | $58,377,000 | 3,727 |
Money market deposit accounts (MMDAs) | $27,973,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 3,537 |
Total time deposits | $15,107,000 | 3,941 |
Total time and savings deposits | $77,681,000 | 3,697 |
Noninterest-bearing deposits | $27,288,000 | 3,556 |
Interest-bearing deposits | $77,681,000 | 3,752 |
Retail deposits | $102,794,000 | 3,724 |
Estimated insured deposits | $74,401,000 | 3,882 |
IRAs and Keogh plan accounts | $2,904,000 | 3,405 |
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 | $104,390,000 | 3,813 |
Deposits held in domestic offices | $104,390,000 | 3,813 |
Individuals, partnerships, and corporations | $78,204,000 | 3,971 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,277,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,399 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,060,000 | 3,659 |
Demand deposits | $29,916,000 | 3,457 |
Nontransaction accounts | $60,330,000 | 3,696 |
Money market deposit accounts (MMDAs) | $30,204,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 3,582 |
Total time deposits | $15,393,000 | 3,967 |
Total time and savings deposits | $74,474,000 | 3,772 |
Noninterest-bearing deposits | $30,028,000 | 3,467 |
Interest-bearing deposits | $74,362,000 | 3,818 |
Retail deposits | $102,066,000 | 3,748 |
Estimated insured deposits | $73,533,000 | 3,915 |
IRAs and Keogh plan accounts | $2,874,000 | 1,006 |
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 | $100,251,000 | 3,859 |
Deposits held in domestic offices | $100,251,000 | 3,859 |
Individuals, partnerships, and corporations | $74,303,000 | 4,018 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,697,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,778 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,739,000 | 3,765 |
Demand deposits | $24,095,000 | 3,697 |
Nontransaction accounts | $60,512,000 | 3,701 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,590 |
Total time deposits | $14,675,000 | 4,066 |
Total time and savings deposits | $76,156,000 | 3,746 |
Noninterest-bearing deposits | $24,095,000 | 3,700 |
Interest-bearing deposits | $76,156,000 | 3,789 |
Retail deposits | $98,578,000 | 3,782 |
Estimated insured deposits | $71,748,000 | 3,944 |
IRAs and Keogh plan accounts | $2,991,000 | 3,426 |
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 | $98,384,000 | 3,903 |
Deposits held in domestic offices | $98,384,000 | 3,903 |
Individuals, partnerships, and corporations | $73,633,000 | 4,057 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,682,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,084 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 3,791 |
Demand deposits | $23,374,000 | 3,706 |
Nontransaction accounts | $59,975,000 | 3,742 |
Money market deposit accounts (MMDAs) | $32,204,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,675 |
Total time deposits | $14,537,000 | 4,153 |
Total time and savings deposits | $75,010,000 | 3,785 |
Noninterest-bearing deposits | $23,374,000 | 3,732 |
Interest-bearing deposits | $75,010,000 | 3,828 |
Retail deposits | $97,462,000 | 3,812 |
Estimated insured deposits | $70,913,000 | 3,993 |
IRAs and Keogh plan accounts | $3,123,000 | 1,048 |
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 | $97,512,000 | 3,937 |
Deposits held in domestic offices | $97,512,000 | 3,937 |
Individuals, partnerships, and corporations | $73,483,000 | 4,073 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,957,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,410 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,745,000 | 3,714 |
Demand deposits | $25,774,000 | 3,603 |
Nontransaction accounts | $55,767,000 | 3,834 |
Money market deposit accounts (MMDAs) | $27,332,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,632 |
Total time deposits | $14,914,000 | 4,162 |
Total time and savings deposits | $71,738,000 | 3,862 |
Noninterest-bearing deposits | $25,775,000 | 3,632 |
Interest-bearing deposits | $71,737,000 | 3,899 |
Retail deposits | $96,590,000 | 3,836 |
Estimated insured deposits | $73,019,000 | 3,979 |
IRAs and Keogh plan accounts | $3,130,000 | 3,454 |
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 | $100,963,000 | 3,906 |
Deposits held in domestic offices | $100,963,000 | 3,906 |
Individuals, partnerships, and corporations | $75,792,000 | 4,057 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,697,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,736 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,200,000 | 3,733 |
Demand deposits | $25,903,000 | 3,614 |
Nontransaction accounts | $59,763,000 | 3,765 |
Money market deposit accounts (MMDAs) | $31,570,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 3,617 |
Total time deposits | $14,797,000 | 4,207 |
Total time and savings deposits | $75,060,000 | 3,797 |
Noninterest-bearing deposits | $25,903,000 | 3,642 |
Interest-bearing deposits | $75,060,000 | 3,850 |
Retail deposits | $100,042,000 | 3,814 |
Estimated insured deposits | $72,760,000 | 4,010 |
IRAs and Keogh plan accounts | $3,109,000 | 1,063 |
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 | $90,923,000 | 3,971 |
Deposits held in domestic offices | $90,923,000 | 3,971 |
Individuals, partnerships, and corporations | $70,360,000 | 4,084 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,347,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,013 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,527,000 | 3,763 |
Demand deposits | $24,002,000 | 3,599 |
Nontransaction accounts | $53,396,000 | 3,868 |
Money market deposit accounts (MMDAs) | $26,009,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $12,435,000 | 3,608 |
Total time deposits | $14,953,000 | 4,234 |
Total time and savings deposits | $66,921,000 | 3,921 |
Noninterest-bearing deposits | $24,003,000 | 3,636 |
Interest-bearing deposits | $66,920,000 | 3,954 |
Retail deposits | $90,004,000 | 3,872 |
Estimated insured deposits | $68,705,000 | 4,025 |
IRAs and Keogh plan accounts | $3,120,000 | 3,496 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $85,487,000 | 4,014 |
Deposits held in domestic offices | $85,487,000 | 4,014 |
Individuals, partnerships, and corporations | $66,504,000 | 4,130 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,746,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $237,000 | 1,997 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,328,000 | 3,865 |
Demand deposits | $22,299,000 | 3,613 |
Nontransaction accounts | $53,159,000 | 3,878 |
Money market deposit accounts (MMDAs) | $26,070,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,613 |
Total time deposits | $15,027,000 | 4,263 |
Total time and savings deposits | $63,188,000 | 3,996 |
Noninterest-bearing deposits | $22,299,000 | 3,661 |
Interest-bearing deposits | $63,188,000 | 4,027 |
Retail deposits | $84,572,000 | 3,915 |
Estimated insured deposits | $65,756,000 | 4,066 |
IRAs and Keogh plan accounts | $3,221,000 | 1,090 |
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 | $79,937,000 | 4,096 |
Deposits held in domestic offices | $79,937,000 | 4,096 |
Individuals, partnerships, and corporations | $63,961,000 | 4,179 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,428,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,677 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,614,000 | 3,807 |
Demand deposits | $21,836,000 | 3,638 |
Nontransaction accounts | $46,323,000 | 4,053 |
Money market deposit accounts (MMDAs) | $20,761,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,720 |
Total time deposits | $14,612,000 | 4,319 |
Total time and savings deposits | $58,101,000 | 4,089 |
Noninterest-bearing deposits | $21,836,000 | 3,700 |
Interest-bearing deposits | $58,101,000 | 4,116 |
Retail deposits | $79,408,000 | 3,985 |
Estimated insured deposits | $64,685,000 | 4,104 |
IRAs and Keogh plan accounts | $3,050,000 | 3,574 |
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 | $70,272,000 | 4,203 |
Deposits held in domestic offices | $70,272,000 | 4,203 |
Individuals, partnerships, and corporations | $55,529,000 | 4,296 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,201,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,729 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,233,000 | 3,858 |
Demand deposits | $17,954,000 | 3,666 |
Nontransaction accounts | $42,039,000 | 4,172 |
Money market deposit accounts (MMDAs) | $17,871,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 3,795 |
Total time deposits | $14,600,000 | 4,353 |
Total time and savings deposits | $52,318,000 | 4,204 |
Noninterest-bearing deposits | $17,954,000 | 3,718 |
Interest-bearing deposits | $52,318,000 | 4,227 |
Retail deposits | $69,996,000 | 4,081 |
Estimated insured deposits | $58,362,000 | 4,195 |
IRAs and Keogh plan accounts | $3,011,000 | 1,118 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $70,505,000 | 4,234 |
Deposits held in domestic offices | $70,505,000 | 4,234 |
Individuals, partnerships, and corporations | $55,021,000 | 4,334 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,913,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,685 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,492,000 | 3,873 |
Demand deposits | $18,201,000 | 3,676 |
Nontransaction accounts | $42,013,000 | 4,203 |
Money market deposit accounts (MMDAs) | $18,595,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 3,827 |
Total time deposits | $14,074,000 | 4,441 |
Total time and savings deposits | $52,304,000 | 4,234 |
Noninterest-bearing deposits | $18,201,000 | 3,732 |
Interest-bearing deposits | $52,304,000 | 4,248 |
Retail deposits | $70,230,000 | 4,119 |
Estimated insured deposits | $57,325,000 | 4,254 |
IRAs and Keogh plan accounts | $2,949,000 | 3,683 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $70,473,000 | 4,264 |
Deposits held in domestic offices | $70,473,000 | 4,264 |
Individuals, partnerships, and corporations | $55,398,000 | 4,373 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,740,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,824 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,742,000 | 3,986 |
Demand deposits | $17,724,000 | 3,720 |
Nontransaction accounts | $43,731,000 | 4,193 |
Money market deposit accounts (MMDAs) | $20,374,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,848 |
Total time deposits | $13,920,000 | 4,521 |
Total time and savings deposits | $52,749,000 | 4,267 |
Noninterest-bearing deposits | $17,724,000 | 3,791 |
Interest-bearing deposits | $52,749,000 | 4,284 |
Retail deposits | $70,200,000 | 4,141 |
Estimated insured deposits | $57,471,000 | 4,293 |
IRAs and Keogh plan accounts | $3,043,000 | 1,251 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,363,000 | 4,279 |
Deposits held in domestic offices | $71,363,000 | 4,279 |
Individuals, partnerships, and corporations | $56,120,000 | 4,388 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,713,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,704 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,945,000 | 3,928 |
Demand deposits | $18,927,000 | 3,607 |
Nontransaction accounts | $43,418,000 | 4,228 |
Money market deposit accounts (MMDAs) | $20,859,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,835 |
Total time deposits | $12,964,000 | 4,632 |
Total time and savings deposits | $52,436,000 | 4,296 |
Noninterest-bearing deposits | $18,927,000 | 3,702 |
Interest-bearing deposits | $52,436,000 | 4,310 |
Retail deposits | $71,091,000 | 4,144 |
Estimated insured deposits | $57,007,000 | 4,324 |
IRAs and Keogh plan accounts | $3,074,000 | 3,737 |
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 | $70,731,000 | 4,340 |
Deposits held in domestic offices | $70,731,000 | 4,340 |
Individuals, partnerships, and corporations | $54,284,000 | 4,479 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,865,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,670 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,236,000 | 3,974 |
Demand deposits | $17,842,000 | 3,752 |
Nontransaction accounts | $42,495,000 | 4,313 |
Money market deposit accounts (MMDAs) | $20,314,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,910 |
Total time deposits | $12,691,000 | 4,698 |
Total time and savings deposits | $52,889,000 | 4,340 |
Noninterest-bearing deposits | $17,843,000 | 3,828 |
Interest-bearing deposits | $52,888,000 | 4,359 |
Retail deposits | $70,461,000 | 4,206 |
Estimated insured deposits | $56,347,000 | 4,392 |
IRAs and Keogh plan accounts | $3,042,000 | 3,792 |
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 | $70,001,000 | 4,382 |
Deposits held in domestic offices | $70,001,000 | 4,382 |
Individuals, partnerships, and corporations | $55,314,000 | 4,489 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,513,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,100 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,363,000 | 4,074 |
Demand deposits | $17,784,000 | 3,828 |
Nontransaction accounts | $42,638,000 | 4,306 |
Money market deposit accounts (MMDAs) | $20,961,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,980 |
Total time deposits | $12,610,000 | 4,723 |
Total time and savings deposits | $52,217,000 | 4,372 |
Noninterest-bearing deposits | $17,783,000 | 3,901 |
Interest-bearing deposits | $52,218,000 | 4,393 |
Retail deposits | $69,732,000 | 4,252 |
Estimated insured deposits | $56,471,000 | 4,411 |
IRAs and Keogh plan accounts | $3,035,000 | 3,829 |
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 | $69,750,000 | 4,419 |
Deposits held in domestic offices | $69,750,000 | 4,419 |
Individuals, partnerships, and corporations | $54,117,000 | 4,542 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,492,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,164 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,557,000 | 4,140 |
Demand deposits | $16,194,000 | 3,973 |
Nontransaction accounts | $44,193,000 | 4,303 |
Money market deposit accounts (MMDAs) | $22,291,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 3,976 |
Total time deposits | $12,474,000 | 4,792 |
Total time and savings deposits | $53,556,000 | 4,373 |
Noninterest-bearing deposits | $16,194,000 | 4,025 |
Interest-bearing deposits | $53,556,000 | 4,400 |
Retail deposits | $69,482,000 | 4,286 |
Estimated insured deposits | $55,129,000 | 4,483 |
IRAs and Keogh plan accounts | $3,338,000 | 3,767 |
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 | $76,575,000 | 4,315 |
Deposits held in domestic offices | $76,575,000 | 4,315 |
Individuals, partnerships, and corporations | $57,544,000 | 4,522 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,636,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,816 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,769,000 | 4,087 |
Demand deposits | $17,083,000 | 3,915 |
Nontransaction accounts | $48,806,000 | 4,195 |
Money market deposit accounts (MMDAs) | $25,495,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,920 |
Total time deposits | $13,187,000 | 4,801 |
Total time and savings deposits | $59,492,000 | 4,276 |
Noninterest-bearing deposits | $17,083,000 | 3,972 |
Interest-bearing deposits | $59,492,000 | 4,297 |
Retail deposits | $76,307,000 | 4,175 |
Estimated insured deposits | $58,214,000 | 4,457 |
IRAs and Keogh plan accounts | $3,470,000 | 3,755 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $73,756,000 | 4,437 |
Deposits held in domestic offices | $73,756,000 | 4,437 |
Individuals, partnerships, and corporations | $55,642,000 | 4,635 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,625,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,712 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,306,000 | 4,170 |
Demand deposits | $17,196,000 | 3,921 |
Nontransaction accounts | $46,450,000 | 4,321 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 4,015 |
Total time deposits | $13,277,000 | 4,848 |
Total time and savings deposits | $56,560,000 | 4,406 |
Noninterest-bearing deposits | $17,179,000 | 3,995 |
Interest-bearing deposits | $56,577,000 | 4,431 |
Retail deposits | $73,488,000 | 4,302 |
Estimated insured deposits | $57,215,000 | 4,543 |
IRAs and Keogh plan accounts | $3,376,000 | 3,848 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,737,000 | 4,449 |
Deposits held in domestic offices | $74,737,000 | 4,449 |
Individuals, partnerships, and corporations | $55,097,000 | 4,685 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,828,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 4,134 |
Demand deposits | $16,846,000 | 3,998 |
Nontransaction accounts | $46,141,000 | 4,364 |
Money market deposit accounts (MMDAs) | $23,367,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 4,059 |
Total time deposits | $13,433,000 | 4,904 |
Total time and savings deposits | $57,891,000 | 4,413 |
Noninterest-bearing deposits | $16,846,000 | 4,075 |
Interest-bearing deposits | $57,891,000 | 4,432 |
Retail deposits | $74,470,000 | 4,313 |
Estimated insured deposits | $57,017,000 | 4,581 |
IRAs and Keogh plan accounts | $3,304,000 | 3,945 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $69,158,000 | 4,596 |
Deposits held in domestic offices | $69,158,000 | 4,596 |
Individuals, partnerships, and corporations | $54,041,000 | 4,736 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,605,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,708 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,692,000 | 4,138 |
Demand deposits | $15,430,000 | 4,131 |
Nontransaction accounts | $41,466,000 | 4,595 |
Money market deposit accounts (MMDAs) | $18,214,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,127 |
Total time deposits | $14,067,000 | 4,920 |
Total time and savings deposits | $53,728,000 | 4,562 |
Noninterest-bearing deposits | $15,430,000 | 4,195 |
Interest-bearing deposits | $53,728,000 | 4,580 |
Retail deposits | $68,891,000 | 4,474 |
Estimated insured deposits | $56,196,000 | 4,632 |
IRAs and Keogh plan accounts | $3,581,000 | 3,883 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $73,261,000 | 4,548 |
Deposits held in domestic offices | $73,261,000 | 4,548 |
Individuals, partnerships, and corporations | $56,205,000 | 4,718 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,552,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,718 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,526,000 | 4,010 |
Demand deposits | $16,017,000 | 4,092 |
Nontransaction accounts | $42,735,000 | 4,587 |
Money market deposit accounts (MMDAs) | $19,082,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 4,061 |
Total time deposits | $14,034,000 | 4,961 |
Total time and savings deposits | $57,244,000 | 4,511 |
Noninterest-bearing deposits | $16,017,000 | 4,164 |
Interest-bearing deposits | $57,244,000 | 4,535 |
Retail deposits | $72,995,000 | 4,404 |
Estimated insured deposits | $57,814,000 | 4,633 |
IRAs and Keogh plan accounts | $3,595,000 | 3,901 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $68,322,000 | 4,682 |
Deposits held in domestic offices | $68,322,000 | 4,682 |
Individuals, partnerships, and corporations | $54,294,000 | 4,826 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,622,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,394,000 | 4,378 |
Demand deposits | $15,997,000 | 4,104 |
Nontransaction accounts | $42,928,000 | 4,635 |
Money market deposit accounts (MMDAs) | $19,290,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,133 |
Total time deposits | $14,222,000 | 5,014 |
Total time and savings deposits | $52,325,000 | 4,697 |
Noninterest-bearing deposits | $15,997,000 | 4,181 |
Interest-bearing deposits | $52,325,000 | 4,713 |
Retail deposits | $68,056,000 | 4,565 |
Estimated insured deposits | $56,665,000 | 4,713 |
IRAs and Keogh plan accounts | $3,621,000 | 3,927 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,733,000 | 4,733 |
Deposits held in domestic offices | $67,733,000 | 4,733 |
Individuals, partnerships, and corporations | $53,979,000 | 4,851 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,472,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,011 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,237,000 | 4,420 |
Demand deposits | $16,257,000 | 4,083 |
Nontransaction accounts | $42,496,000 | 4,662 |
Money market deposit accounts (MMDAs) | $19,370,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 4,266 |
Total time deposits | $14,561,000 | 5,048 |
Total time and savings deposits | $51,476,000 | 4,752 |
Noninterest-bearing deposits | $16,257,000 | 4,172 |
Interest-bearing deposits | $51,476,000 | 4,768 |
Retail deposits | $67,468,000 | 4,612 |
Estimated insured deposits | $56,134,000 | 4,755 |
IRAs and Keogh plan accounts | $3,496,000 | 4,041 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $67,576,000 | 4,753 |
Deposits held in domestic offices | $67,576,000 | 4,753 |
Individuals, partnerships, and corporations | $54,342,000 | 4,867 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,197,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,539 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,780,000 | 4,477 |
Demand deposits | $15,720,000 | 4,099 |
Nontransaction accounts | $43,796,000 | 4,664 |
Money market deposit accounts (MMDAs) | $19,891,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,272 |
Total time deposits | $15,352,000 | 5,066 |
Total time and savings deposits | $51,856,000 | 4,766 |
Noninterest-bearing deposits | $15,720,000 | 4,184 |
Interest-bearing deposits | $51,856,000 | 4,779 |
Retail deposits | $67,311,000 | 4,630 |
Estimated insured deposits | $55,853,000 | 4,785 |
IRAs and Keogh plan accounts | $3,621,000 | 4,016 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $69,066,000 | 4,771 |
Deposits held in domestic offices | $69,066,000 | 4,771 |
Individuals, partnerships, and corporations | $54,880,000 | 4,893 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,908,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,081 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,781,000 | 4,406 |
Demand deposits | $16,410,000 | 4,010 |
Nontransaction accounts | $44,285,000 | 4,680 |
Money market deposit accounts (MMDAs) | $19,562,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 4,260 |
Total time deposits | $16,005,000 | 5,074 |
Total time and savings deposits | $52,656,000 | 4,800 |
Noninterest-bearing deposits | $16,410,000 | 4,114 |
Interest-bearing deposits | $52,656,000 | 4,809 |
Retail deposits | $68,802,000 | 4,628 |
Estimated insured deposits | $57,075,000 | 4,797 |
IRAs and Keogh plan accounts | $3,575,000 | 4,069 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,842,000 | 4,833 |
Deposits held in domestic offices | $67,842,000 | 4,833 |
Individuals, partnerships, and corporations | $53,708,000 | 4,986 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,120,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,115,000 | 4,601 |
Demand deposits | $14,955,000 | 4,229 |
Nontransaction accounts | $44,727,000 | 4,707 |
Money market deposit accounts (MMDAs) | $19,668,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,334 |
Total time deposits | $16,617,000 | 5,085 |
Total time and savings deposits | $52,887,000 | 4,834 |
Noninterest-bearing deposits | $14,955,000 | 4,323 |
Interest-bearing deposits | $52,887,000 | 4,850 |
Retail deposits | $67,578,000 | 4,708 |
Estimated insured deposits | $56,451,000 | 4,866 |
IRAs and Keogh plan accounts | $3,634,000 | 4,064 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $68,346,000 | 4,855 |
Deposits held in domestic offices | $68,346,000 | 4,855 |
Individuals, partnerships, and corporations | $54,045,000 | 5,022 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,156,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,505 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 4,578 |
Demand deposits | $15,873,000 | 4,209 |
Nontransaction accounts | $44,170,000 | 4,751 |
Money market deposit accounts (MMDAs) | $19,316,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,412 |
Total time deposits | $16,933,000 | 5,118 |
Total time and savings deposits | $52,473,000 | 4,876 |
Noninterest-bearing deposits | $15,873,000 | 4,288 |
Interest-bearing deposits | $52,473,000 | 4,887 |
Retail deposits | $68,083,000 | 4,730 |
Estimated insured deposits | $56,664,000 | 4,891 |
IRAs and Keogh plan accounts | $3,828,000 | 4,001 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,714,000 | 4,930 |
Deposits held in domestic offices | $66,714,000 | 4,930 |
Individuals, partnerships, and corporations | $52,506,000 | 5,091 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,018,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,497 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,909,000 | 4,696 |
Demand deposits | $13,932,000 | 4,377 |
Nontransaction accounts | $44,805,000 | 4,792 |
Money market deposit accounts (MMDAs) | $19,762,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $7,711,000 | 4,472 |
Total time deposits | $17,332,000 | 5,175 |
Total time and savings deposits | $52,782,000 | 4,918 |
Noninterest-bearing deposits | $13,932,000 | 4,467 |
Interest-bearing deposits | $52,782,000 | 4,930 |
Retail deposits | $66,451,000 | 4,798 |
Estimated insured deposits | $55,626,000 | 4,961 |
IRAs and Keogh plan accounts | $3,998,000 | 4,004 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,161,000 | 5,051 |
Deposits held in domestic offices | $64,161,000 | 5,051 |
Individuals, partnerships, and corporations | $53,086,000 | 5,126 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,050,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,181,000 | 4,710 |
Demand deposits | $14,206,000 | 4,367 |
Nontransaction accounts | $41,980,000 | 4,979 |
Money market deposit accounts (MMDAs) | $15,346,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,392 |
Total time deposits | $18,363,000 | 5,148 |
Total time and savings deposits | $49,955,000 | 5,061 |
Noninterest-bearing deposits | $14,208,000 | 4,459 |
Interest-bearing deposits | $49,953,000 | 5,070 |
Retail deposits | $63,899,000 | 4,908 |
Estimated insured deposits | $55,690,000 | 5,011 |
IRAs and Keogh plan accounts | $4,007,000 | 4,039 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,255,000 | 5,080 |
Deposits held in domestic offices | $65,255,000 | 5,080 |
Individuals, partnerships, and corporations | $52,902,000 | 5,199 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,314,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,781 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,709 |
Demand deposits | $13,827,000 | 4,452 |
Nontransaction accounts | $42,443,000 | 5,010 |
Money market deposit accounts (MMDAs) | $15,337,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,417 |
Total time deposits | $18,867,000 | 5,173 |
Total time and savings deposits | $51,428,000 | 5,074 |
Noninterest-bearing deposits | $13,827,000 | 4,546 |
Interest-bearing deposits | $51,428,000 | 5,086 |
Retail deposits | $64,684,000 | 4,950 |
Estimated insured deposits | $56,386,000 | 5,055 |
IRAs and Keogh plan accounts | $4,023,000 | 4,065 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $66,521,000 | 5,093 |
Deposits held in domestic offices | $66,521,000 | 5,093 |
Individuals, partnerships, and corporations | $54,241,000 | 5,197 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,209,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,776 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,707,000 | 4,664 |
Demand deposits | $14,683,000 | 4,385 |
Nontransaction accounts | $42,814,000 | 5,039 |
Money market deposit accounts (MMDAs) | $16,237,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,533 |
Total time deposits | $19,044,000 | 5,247 |
Total time and savings deposits | $51,838,000 | 5,104 |
Noninterest-bearing deposits | $14,683,000 | 4,479 |
Interest-bearing deposits | $51,838,000 | 5,117 |
Retail deposits | $65,700,000 | 4,966 |
Estimated insured deposits | $56,148,000 | 5,107 |
IRAs and Keogh plan accounts | $3,940,000 | 4,174 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $64,528,000 | 5,186 |
Deposits held in domestic offices | $64,528,000 | 5,186 |
Individuals, partnerships, and corporations | $53,737,000 | 5,260 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,700,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,806 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,891,000 | 4,878 |
Demand deposits | $13,185,000 | 4,534 |
Nontransaction accounts | $43,637,000 | 5,079 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,579 |
Total time deposits | $19,855,000 | 5,276 |
Total time and savings deposits | $51,343,000 | 5,181 |
Noninterest-bearing deposits | $13,190,000 | 4,650 |
Interest-bearing deposits | $51,338,000 | 5,192 |
Retail deposits | $63,708,000 | 5,064 |
Estimated insured deposits | $56,048,000 | 5,171 |
IRAs and Keogh plan accounts | $4,099,000 | 4,181 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,204,000 | 5,189 |
Deposits held in domestic offices | $66,204,000 | 5,189 |
Individuals, partnerships, and corporations | $54,772,000 | 5,282 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,390,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,703,000 | 4,836 |
Demand deposits | $13,239,000 | 4,544 |
Nontransaction accounts | $44,501,000 | 5,090 |
Money market deposit accounts (MMDAs) | $16,667,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,584 |
Total time deposits | $20,332,000 | 5,301 |
Total time and savings deposits | $52,965,000 | 5,175 |
Noninterest-bearing deposits | $13,239,000 | 4,658 |
Interest-bearing deposits | $52,965,000 | 5,185 |
Retail deposits | $65,387,000 | 5,061 |
Estimated insured deposits | $57,210,000 | 5,187 |
IRAs and Keogh plan accounts | $4,063,000 | 4,248 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $66,006,000 | 5,249 |
Deposits held in domestic offices | $66,006,000 | 5,249 |
Individuals, partnerships, and corporations | $53,859,000 | 5,383 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,890,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,379 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 4,856 |
Demand deposits | $13,534,000 | 4,529 |
Nontransaction accounts | $44,182,000 | 5,166 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,657 |
Total time deposits | $20,993,000 | 5,323 |
Total time and savings deposits | $52,472,000 | 5,256 |
Noninterest-bearing deposits | $13,534,000 | 4,654 |
Interest-bearing deposits | $52,472,000 | 5,264 |
Retail deposits | $65,189,000 | 5,136 |
Estimated insured deposits | $57,051,000 | 5,265 |
IRAs and Keogh plan accounts | $4,173,000 | 4,255 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,368,000 | 5,299 |
Deposits held in domestic offices | $65,368,000 | 5,299 |
Individuals, partnerships, and corporations | $53,869,000 | 5,410 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,213,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,356 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,216,000 | 4,815 |
Demand deposits | $13,763,000 | 4,472 |
Nontransaction accounts | $43,152,000 | 5,238 |
Money market deposit accounts (MMDAs) | $14,058,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,637 |
Total time deposits | $21,870,000 | 5,315 |
Total time and savings deposits | $51,605,000 | 5,306 |
Noninterest-bearing deposits | $13,763,000 | 4,635 |
Interest-bearing deposits | $51,605,000 | 5,310 |
Retail deposits | $64,536,000 | 5,169 |
Estimated insured deposits | $56,600,000 | 5,293 |
IRAs and Keogh plan accounts | $4,353,000 | 4,213 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,427,000 | 5,330 |
Deposits held in domestic offices | $65,427,000 | 5,329 |
Individuals, partnerships, and corporations | $53,601,000 | 5,464 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,759,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,971 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,550,000 | 4,965 |
Demand deposits | $12,398,000 | 4,686 |
Nontransaction accounts | $44,877,000 | 5,235 |
Money market deposit accounts (MMDAs) | $15,382,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,766 |
Total time deposits | $22,695,000 | 5,325 |
Total time and savings deposits | $53,029,000 | 5,314 |
Noninterest-bearing deposits | $12,398,000 | 4,830 |
Interest-bearing deposits | $53,029,000 | 5,310 |
Retail deposits | $64,556,000 | 5,208 |
Estimated insured deposits | $56,198,000 | 5,352 |
IRAs and Keogh plan accounts | $4,496,000 | 4,208 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,318,000 | 5,336 |
Deposits held in domestic offices | $66,318,000 | 5,336 |
Individuals, partnerships, and corporations | $55,924,000 | 5,421 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,134,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,441 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 5,003 |
Demand deposits | $12,437,000 | 4,651 |
Nontransaction accounts | $45,882,000 | 5,225 |
Money market deposit accounts (MMDAs) | $14,558,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 4,554 |
Total time deposits | $23,716,000 | 5,303 |
Total time and savings deposits | $53,881,000 | 5,322 |
Noninterest-bearing deposits | $12,437,000 | 4,811 |
Interest-bearing deposits | $53,881,000 | 5,324 |
Retail deposits | $65,419,000 | 5,211 |
Estimated insured deposits | $58,395,000 | 5,308 |
IRAs and Keogh plan accounts | $4,579,000 | 4,202 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,343,000 | 5,333 |
Deposits held in domestic offices | $68,343,000 | 5,333 |
Individuals, partnerships, and corporations | $57,419,000 | 5,420 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,641,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,447 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,549,000 | 4,820 |
Demand deposits | $13,534,000 | 4,474 |
Nontransaction accounts | $45,794,000 | 5,286 |
Money market deposit accounts (MMDAs) | $14,952,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,570 |
Total time deposits | $23,194,000 | 5,408 |
Total time and savings deposits | $54,809,000 | 5,349 |
Noninterest-bearing deposits | $13,534,000 | 4,670 |
Interest-bearing deposits | $54,809,000 | 5,359 |
Retail deposits | $67,782,000 | 5,193 |
Estimated insured deposits | $58,557,000 | 5,354 |
IRAs and Keogh plan accounts | $4,428,000 | 4,270 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,735,000 | 5,270 |
Deposits held in domestic offices | $70,735,000 | 5,269 |
Individuals, partnerships, and corporations | $55,723,000 | 5,525 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,898,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,930 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,326,000 | 5,114 |
Demand deposits | $13,353,000 | 4,575 |
Nontransaction accounts | $50,409,000 | 5,081 |
Money market deposit accounts (MMDAs) | $19,760,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,682 |
Total time deposits | $23,751,000 | 5,404 |
Total time and savings deposits | $57,382,000 | 5,230 |
Noninterest-bearing deposits | $13,361,000 | 4,763 |
Interest-bearing deposits | $57,374,000 | 5,236 |
Retail deposits | $70,177,000 | 5,121 |
Estimated insured deposits | $58,130,000 | 5,464 |
IRAs and Keogh plan accounts | $4,515,000 | 4,261 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,355,000 | 5,324 |
Deposits held in domestic offices | $69,355,000 | 5,324 |
Individuals, partnerships, and corporations | $54,355,000 | 5,609 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,839,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,895 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,315,000 | 5,074 |
Demand deposits | $12,744,000 | 4,529 |
Nontransaction accounts | $50,040,000 | 5,165 |
Money market deposit accounts (MMDAs) | $19,493,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,785 |
Total time deposits | $23,976,000 | 5,486 |
Total time and savings deposits | $56,611,000 | 5,313 |
Noninterest-bearing deposits | $12,744,000 | 4,728 |
Interest-bearing deposits | $56,611,000 | 5,312 |
Retail deposits | $68,493,000 | 5,183 |
Estimated insured deposits | $56,364,000 | 5,571 |
IRAs and Keogh plan accounts | $4,701,000 | 4,258 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,479,000 | 5,465 |
Deposits held in domestic offices | $66,479,000 | 5,464 |
Individuals, partnerships, and corporations | $55,905,000 | 5,573 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,470,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,002 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,028,000 | 4,896 |
Demand deposits | $12,609,000 | 4,522 |
Nontransaction accounts | $45,451,000 | 5,423 |
Money market deposit accounts (MMDAs) | $14,084,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,764 |
Total time deposits | $24,732,000 | 5,491 |
Total time and savings deposits | $53,870,000 | 5,483 |
Noninterest-bearing deposits | $12,609,000 | 4,718 |
Interest-bearing deposits | $53,870,000 | 5,478 |
Retail deposits | $65,571,000 | 5,303 |
Estimated insured deposits | $57,603,000 | 5,557 |
IRAs and Keogh plan accounts | $5,022,000 | 4,127 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,511,000 | 5,630 |
Deposits held in domestic offices | $63,511,000 | 5,629 |
Individuals, partnerships, and corporations | $54,192,000 | 5,692 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,296,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,267 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,895,000 | 5,096 |
Demand deposits | $12,516,000 | 4,562 |
Nontransaction accounts | $43,616,000 | 5,583 |
Money market deposit accounts (MMDAs) | $12,366,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,843 |
Total time deposits | $24,871,000 | 5,546 |
Total time and savings deposits | $50,995,000 | 5,666 |
Noninterest-bearing deposits | $12,516,000 | 4,767 |
Interest-bearing deposits | $50,995,000 | 5,657 |
Retail deposits | $62,857,000 | 5,478 |
Estimated insured deposits | $56,687,000 | 5,664 |
IRAs and Keogh plan accounts | $4,950,000 | 4,194 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,424,000 | 5,661 |
Deposits held in domestic offices | $62,424,000 | 5,660 |
Individuals, partnerships, and corporations | $53,278,000 | 5,723 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,093,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,010 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,921,000 | 5,002 |
Demand deposits | $12,481,000 | 4,471 |
Nontransaction accounts | $42,503,000 | 5,614 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,859 |
Total time deposits | $24,893,000 | 5,598 |
Total time and savings deposits | $49,943,000 | 5,687 |
Noninterest-bearing deposits | $12,481,000 | 4,685 |
Interest-bearing deposits | $49,943,000 | 5,696 |
Retail deposits | $62,072,000 | 5,482 |
Estimated insured deposits | $55,984,000 | 5,664 |
IRAs and Keogh plan accounts | $4,988,000 | 4,193 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,380,000 | 5,683 |
Deposits held in domestic offices | $62,380,000 | 5,682 |
Individuals, partnerships, and corporations | $52,708,000 | 5,764 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,419,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,469 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,551,000 | 4,814 |
Demand deposits | $12,101,000 | 4,447 |
Nontransaction accounts | $41,829,000 | 5,709 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,880 |
Total time deposits | $25,304,000 | 5,644 |
Total time and savings deposits | $50,279,000 | 5,703 |
Noninterest-bearing deposits | $12,101,000 | 4,654 |
Interest-bearing deposits | $50,279,000 | 5,712 |
Retail deposits | $61,642,000 | 5,496 |
Estimated insured deposits | $55,560,000 | 5,700 |
IRAs and Keogh plan accounts | $5,252,000 | 4,122 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,836,000 | 5,700 |
Deposits held in domestic offices | $62,836,000 | 5,699 |
Individuals, partnerships, and corporations | $51,984,000 | 5,832 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,834,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,120,000 | 4,700 |
Demand deposits | $11,274,000 | 4,583 |
Nontransaction accounts | $41,716,000 | 5,751 |
Money market deposit accounts (MMDAs) | $10,531,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,875 |
Total time deposits | $25,269,000 | 5,728 |
Total time and savings deposits | $51,562,000 | 5,704 |
Noninterest-bearing deposits | $11,274,000 | 4,766 |
Interest-bearing deposits | $51,562,000 | 5,704 |
Retail deposits | $62,120,000 | 5,509 |
Estimated insured deposits | $55,087,000 | 5,750 |
IRAs and Keogh plan accounts | $5,118,000 | 4,200 |
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 | $64,318,000 | 5,693 |
Deposits held in domestic offices | $64,318,000 | 5,691 |
Individuals, partnerships, and corporations | $53,100,000 | 5,832 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,153,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,065 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,161,000 | 4,602 |
Demand deposits | $11,839,000 | 4,425 |
Nontransaction accounts | $42,157,000 | 5,780 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,897 |
Total time deposits | $25,671,000 | 5,771 |
Total time and savings deposits | $52,479,000 | 5,715 |
Noninterest-bearing deposits | $11,839,000 | 4,635 |
Interest-bearing deposits | $52,479,000 | 5,720 |
Retail deposits | $63,472,000 | 5,502 |
Estimated insured deposits | $56,012,000 | 5,770 |
IRAs and Keogh plan accounts | $4,965,000 | 4,280 |
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 | $64,579,000 | 5,697 |
Deposits held in domestic offices | $64,579,000 | 5,696 |
Individuals, partnerships, and corporations | $53,127,000 | 5,855 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,419,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,456,000 | 4,520 |
Demand deposits | $11,999,000 | 4,335 |
Nontransaction accounts | $42,123,000 | 5,800 |
Money market deposit accounts (MMDAs) | $10,944,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,941 |
Total time deposits | $25,781,000 | 5,852 |
Total time and savings deposits | $52,580,000 | 5,743 |
Noninterest-bearing deposits | $11,999,000 | 4,572 |
Interest-bearing deposits | $52,580,000 | 5,753 |
Retail deposits | $64,078,000 | 5,482 |
Estimated insured deposits | $55,733,000 | 5,798 |
IRAs and Keogh plan accounts | $4,563,000 | 4,497 |
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 | $63,926,000 | 5,769 |
Deposits held in domestic offices | $63,926,000 | 5,768 |
Individuals, partnerships, and corporations | $51,717,000 | 5,952 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,153,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,137 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,068,000 | 4,888 |
Demand deposits | $10,391,000 | 4,695 |
Nontransaction accounts | $44,858,000 | 5,762 |
Money market deposit accounts (MMDAs) | $9,379,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,962 |
Total time deposits | $30,082,000 | 5,622 |
Total time and savings deposits | $53,535,000 | 5,754 |
Noninterest-bearing deposits | $10,391,000 | 4,894 |
Interest-bearing deposits | $53,535,000 | 5,763 |
Retail deposits | $59,491,000 | 5,690 |
Estimated insured deposits | $53,652,000 | 5,861 |
IRAs and Keogh plan accounts | $4,831,000 | 4,435 |
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 | $64,266,000 | 5,771 |
Deposits held in domestic offices | $64,266,000 | 5,770 |
Individuals, partnerships, and corporations | $52,127,000 | 5,967 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,910,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,710 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,878,000 | 4,760 |
Demand deposits | $10,630,000 | 4,582 |
Nontransaction accounts | $44,388,000 | 5,816 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,024 |
Total time deposits | $30,627,000 | 5,626 |
Total time and savings deposits | $53,636,000 | 5,792 |
Noninterest-bearing deposits | $10,630,000 | 4,795 |
Interest-bearing deposits | $53,636,000 | 5,801 |
Retail deposits | $59,726,000 | 5,703 |
Estimated insured deposits | $54,479,000 | 5,849 |
IRAs and Keogh plan accounts | $4,870,000 | 4,420 |
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 | $59,534,000 | 6,005 |
Deposits held in domestic offices | $59,534,000 | 6,003 |
Individuals, partnerships, and corporations | $54,083,000 | 5,932 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,355,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,096 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,605,000 | 5,305 |
Demand deposits | $10,812,000 | 4,541 |
Nontransaction accounts | $42,929,000 | 5,981 |
Money market deposit accounts (MMDAs) | $8,190,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,012 |
Total time deposits | $29,446,000 | 5,797 |
Total time and savings deposits | $48,722,000 | 6,067 |
Noninterest-bearing deposits | $10,813,000 | 4,768 |
Interest-bearing deposits | $48,721,000 | 6,078 |
Retail deposits | $58,613,000 | 5,789 |
Estimated insured deposits | $56,070,000 | 5,839 |
IRAs and Keogh plan accounts | $4,915,000 | 4,430 |
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 | $61,430,000 | 5,943 |
Deposits held in domestic offices | $61,430,000 | 5,943 |
Individuals, partnerships, and corporations | $56,002,000 | 5,875 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,375,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,194 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,637,000 | 5,070 |
Demand deposits | $12,444,000 | 4,205 |
Nontransaction accounts | $42,793,000 | 5,967 |
Money market deposit accounts (MMDAs) | $7,878,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,981 |
Total time deposits | $29,726,000 | 5,822 |
Total time and savings deposits | $48,986,000 | 6,056 |
Noninterest-bearing deposits | $12,444,000 | 4,476 |
Interest-bearing deposits | $48,986,000 | 6,068 |
Retail deposits | $53,980,000 | 5,639 |
Estimated insured deposits | $57,392,000 | 5,784 |
IRAs and Keogh plan accounts | $4,655,000 | 4,515 |
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 | $58,191,000 | 6,070 |
Deposits held in domestic offices | $58,191,000 | 6,070 |
Individuals, partnerships, and corporations | $52,545,000 | 6,022 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,533,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,988 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,593,000 | 5,205 |
Demand deposits | $10,572,000 | 4,543 |
Nontransaction accounts | $41,598,000 | 6,079 |
Money market deposit accounts (MMDAs) | $7,729,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,234 |
Total time deposits | $29,245,000 | 5,919 |
Total time and savings deposits | $47,619,000 | 6,147 |
Noninterest-bearing deposits | $10,581,000 | 4,763 |
Interest-bearing deposits | $47,610,000 | 6,150 |
Retail deposits | $50,917,000 | 5,775 |
Estimated insured deposits | $54,753,000 | 5,904 |
IRAs and Keogh plan accounts | $4,776,000 | 4,477 |
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 | $59,148,000 | 6,055 |
Deposits held in domestic offices | $59,148,000 | 6,054 |
Individuals, partnerships, and corporations | $52,135,000 | 6,063 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,976,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,299 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,893,000 | 5,223 |
Demand deposits | $10,474,000 | 4,595 |
Nontransaction accounts | $42,255,000 | 6,050 |
Money market deposit accounts (MMDAs) | $8,109,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,242 |
Total time deposits | $29,443,000 | 5,931 |
Total time and savings deposits | $48,674,000 | 6,112 |
Noninterest-bearing deposits | $10,474,000 | 4,806 |
Interest-bearing deposits | $48,674,000 | 6,120 |
Retail deposits | $51,808,000 | 5,753 |
Estimated insured deposits | $50,880,000 | 5,734 |
IRAs and Keogh plan accounts | $4,906,000 | 4,412 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,465,000 | 6,049 |
Deposits held in domestic offices | $59,465,000 | 6,049 |
Individuals, partnerships, and corporations | $52,925,000 | 6,039 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,424,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,925 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,333,000 | 5,138 |
Demand deposits | $11,215,000 | 4,389 |
Nontransaction accounts | $42,132,000 | 6,077 |
Money market deposit accounts (MMDAs) | $7,305,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,253 |
Total time deposits | $30,207,000 | 5,893 |
Total time and savings deposits | $48,250,000 | 6,134 |
Noninterest-bearing deposits | $11,215,000 | 4,633 |
Interest-bearing deposits | $48,251,000 | 6,141 |
Retail deposits | $51,574,000 | 5,771 |
Estimated insured deposits | $50,862,000 | 5,755 |
IRAs and Keogh plan accounts | $4,488,000 | 4,527 |
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 | $58,227,000 | 6,058 |
Deposits held in domestic offices | $58,227,000 | 6,058 |
Individuals, partnerships, and corporations | $51,377,000 | 6,076 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,784,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 5,180 |
Demand deposits | $11,031,000 | 4,516 |
Nontransaction accounts | $41,007,000 | 6,087 |
Money market deposit accounts (MMDAs) | $6,823,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,354 |
Total time deposits | $29,985,000 | 5,876 |
Total time and savings deposits | $47,196,000 | 6,135 |
Noninterest-bearing deposits | $11,031,000 | 4,749 |
Interest-bearing deposits | $47,196,000 | 6,140 |
Retail deposits | $50,821,000 | 5,788 |
Estimated insured deposits | $50,006,000 | 5,753 |
IRAs and Keogh plan accounts | $4,012,000 | 4,717 |
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 | $55,805,000 | 6,137 |
Deposits held in domestic offices | $55,805,000 | 6,136 |
Individuals, partnerships, and corporations | $49,710,000 | 6,131 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,059,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,380,000 | 5,419 |
Demand deposits | $9,903,000 | 4,783 |
Nontransaction accounts | $40,425,000 | 6,120 |
Money market deposit accounts (MMDAs) | $6,349,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,473 |
Total time deposits | $30,045,000 | 5,828 |
Total time and savings deposits | $45,902,000 | 6,174 |
Noninterest-bearing deposits | $9,903,000 | 5,007 |
Interest-bearing deposits | $45,902,000 | 6,174 |
Retail deposits | $48,239,000 | 5,929 |
Estimated insured deposits | $48,942,000 | 5,800 |
IRAs and Keogh plan accounts | $4,091,000 | 4,613 |
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 | $55,530,000 | 6,176 |
Deposits held in domestic offices | $55,530,000 | 6,175 |
Individuals, partnerships, and corporations | $49,383,000 | 6,174 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,120,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,056 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,340,000 | 5,479 |
Demand deposits | $9,413,000 | 5,004 |
Nontransaction accounts | $40,190,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,513 |
Total time deposits | $30,858,000 | 5,766 |
Total time and savings deposits | $46,117,000 | 6,187 |
Noninterest-bearing deposits | $9,413,000 | 5,194 |
Interest-bearing deposits | $46,117,000 | 6,181 |
Retail deposits | $47,704,000 | 5,974 |
Estimated insured deposits | $49,887,000 | 5,751 |
IRAs and Keogh plan accounts | $4,097,000 | 4,610 |
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 | $56,321,000 | 6,154 |
Deposits held in domestic offices | $56,321,000 | 6,153 |
Individuals, partnerships, and corporations | $50,631,000 | 6,128 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,655,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,975 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,634,000 | 5,627 |
Demand deposits | $9,333,000 | 4,997 |
Nontransaction accounts | $41,687,000 | 6,062 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,490 |
Total time deposits | $32,364,000 | 5,680 |
Total time and savings deposits | $46,988,000 | 6,150 |
Noninterest-bearing deposits | $9,333,000 | 5,169 |
Interest-bearing deposits | $46,988,000 | 6,146 |
Retail deposits | $48,423,000 | 5,934 |
Estimated insured deposits | $51,120,000 | 5,672 |
IRAs and Keogh plan accounts | $4,137,000 | 4,579 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,764,000 | 6,070 |
Deposits held in domestic offices | $56,764,000 | 6,069 |
Individuals, partnerships, and corporations | $50,698,000 | 6,078 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,969,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,677 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,880,000 | 5,411 |
Demand deposits | $10,189,000 | 4,776 |
Nontransaction accounts | $40,884,000 | 6,044 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,611 |
Total time deposits | $31,569,000 | 5,703 |
Total time and savings deposits | $46,575,000 | 6,120 |
Noninterest-bearing deposits | $10,189,000 | 5,013 |
Interest-bearing deposits | $46,575,000 | 6,116 |
Retail deposits | $49,449,000 | 5,806 |
Estimated insured deposits | $49,620,000 | 5,692 |
IRAs and Keogh plan accounts | $3,777,000 | 4,749 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $56,396,000 | 6,101 |
Deposits held in domestic offices | $56,396,000 | 6,100 |
Individuals, partnerships, and corporations | $49,104,000 | 6,173 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,265,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,269,000 | 5,412 |
Demand deposits | $8,991,000 | 5,049 |
Nontransaction accounts | $41,127,000 | 6,058 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,627 |
Total time deposits | $31,713,000 | 5,703 |
Total time and savings deposits | $47,405,000 | 6,100 |
Noninterest-bearing deposits | $8,991,000 | 5,259 |
Interest-bearing deposits | $47,405,000 | 6,098 |
Retail deposits | $48,405,000 | 5,844 |
Estimated insured deposits | $48,476,000 | 5,761 |
IRAs and Keogh plan accounts | $3,791,000 | 4,763 |
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 | $54,626,000 | 6,192 |
Deposits held in domestic offices | $54,626,000 | 6,190 |
Individuals, partnerships, and corporations | $48,092,000 | 6,236 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,524,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,840,000 | 5,604 |
Demand deposits | $9,407,000 | 5,006 |
Nontransaction accounts | $39,786,000 | 6,153 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,633 |
Total time deposits | $30,834,000 | 5,751 |
Total time and savings deposits | $45,219,000 | 6,213 |
Noninterest-bearing deposits | $9,407,000 | 5,185 |
Interest-bearing deposits | $45,219,000 | 6,216 |
Retail deposits | $47,157,000 | 5,958 |
Estimated insured deposits | $48,874,000 | 5,758 |
IRAs and Keogh plan accounts | $3,758,000 | 4,791 |
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 | $55,421,000 | 6,176 |
Deposits held in domestic offices | $55,421,000 | 6,174 |
Individuals, partnerships, and corporations | $48,453,000 | 6,244 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,855,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,447 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,837,000 | 5,526 |
Demand deposits | $9,492,000 | 5,029 |
Nontransaction accounts | $39,584,000 | 6,169 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,622 |
Total time deposits | $30,554,000 | 5,774 |
Total time and savings deposits | $45,929,000 | 6,192 |
Noninterest-bearing deposits | $9,492,000 | 5,194 |
Interest-bearing deposits | $45,929,000 | 6,198 |
Retail deposits | $48,063,000 | 5,951 |
Estimated insured deposits | $48,472,000 | 5,803 |
IRAs and Keogh plan accounts | $3,713,000 | 4,783 |
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 | $53,208,000 | 6,256 |
Deposits held in domestic offices | $53,208,000 | 6,255 |
Individuals, partnerships, and corporations | $46,543,000 | 6,317 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,629,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,914 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,718,000 | 5,449 |
Demand deposits | $9,644,000 | 5,075 |
Nontransaction accounts | $36,490,000 | 6,336 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,567 |
Total time deposits | $26,990,000 | 6,027 |
Total time and savings deposits | $43,564,000 | 6,279 |
Noninterest-bearing deposits | $9,644,000 | 5,243 |
Interest-bearing deposits | $43,564,000 | 6,286 |
Retail deposits | $47,008,000 | 5,958 |
Estimated insured deposits | $46,261,000 | 5,924 |
IRAs and Keogh plan accounts | $3,544,000 | 4,846 |
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 | $50,090,000 | 6,390 |
Deposits held in domestic offices | $50,090,000 | 6,388 |
Individuals, partnerships, and corporations | $43,615,000 | 6,464 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,401,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,798 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,375,000 | 5,589 |
Demand deposits | $9,073,000 | 5,169 |
Nontransaction accounts | $34,715,000 | 6,450 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,538 |
Total time deposits | $25,324,000 | 6,164 |
Total time and savings deposits | $41,017,000 | 6,415 |
Noninterest-bearing deposits | $9,073,000 | 5,325 |
Interest-bearing deposits | $41,017,000 | 6,422 |
Retail deposits | $45,207,000 | 6,040 |
Estimated insured deposits | $43,767,000 | 6,055 |
IRAs and Keogh plan accounts | $3,570,000 | 4,814 |
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 | $51,735,000 | 6,327 |
Deposits held in domestic offices | $51,735,000 | 6,325 |
Individuals, partnerships, and corporations | $45,150,000 | 6,391 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,384,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,251 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,181,000 | 5,385 |
Demand deposits | $10,808,000 | 4,792 |
Nontransaction accounts | $34,554,000 | 6,415 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,639 |
Total time deposits | $23,931,000 | 6,234 |
Total time and savings deposits | $40,927,000 | 6,411 |
Noninterest-bearing deposits | $10,809,000 | 4,956 |
Interest-bearing deposits | $40,926,000 | 6,426 |
Retail deposits | $46,782,000 | 5,987 |
Estimated insured deposits | $44,906,000 | 5,994 |
IRAs and Keogh plan accounts | $2,708,000 | 5,503 |
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 | $48,607,000 | 6,492 |
Deposits held in domestic offices | $48,607,000 | 6,490 |
Individuals, partnerships, and corporations | $42,756,000 | 6,518 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,846,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000,000 | 5,832 |
Demand deposits | $8,567,000 | 5,449 |
Nontransaction accounts | $33,607,000 | 6,480 |
Money market deposit accounts (MMDAs) | $6,581,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,653 |
Total time deposits | $22,488,000 | 6,327 |
Total time and savings deposits | $40,040,000 | 6,488 |
Noninterest-bearing deposits | $8,567,000 | 5,559 |
Interest-bearing deposits | $40,040,000 | 6,503 |
Retail deposits | $44,647,000 | 6,139 |
Estimated insured deposits | $42,559,000 | 6,136 |
IRAs and Keogh plan accounts | $2,600,000 | 5,561 |
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 | $50,225,000 | 6,420 |
Deposits held in domestic offices | $50,225,000 | 6,418 |
Individuals, partnerships, and corporations | $44,042,000 | 6,469 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,157,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,261,000 | 5,695 |
Demand deposits | $9,094,000 | 5,360 |
Nontransaction accounts | $33,964,000 | 6,439 |
Money market deposit accounts (MMDAs) | $7,411,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,748 |
Total time deposits | $22,214,000 | 6,346 |
Total time and savings deposits | $41,131,000 | 6,422 |
Noninterest-bearing deposits | $9,094,000 | 5,485 |
Interest-bearing deposits | $41,131,000 | 6,429 |
Retail deposits | $46,365,000 | 6,051 |
Estimated insured deposits | $41,902,000 | 6,210 |
IRAs and Keogh plan accounts | $2,585,000 | 5,568 |
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 | $45,815,000 | 6,611 |
Deposits held in domestic offices | $45,815,000 | 6,608 |
Individuals, partnerships, and corporations | $40,185,000 | 6,677 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,616,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,935,000 | 6,208 |
Demand deposits | $7,437,000 | 5,802 |
Nontransaction accounts | $32,880,000 | 6,538 |
Money market deposit accounts (MMDAs) | $7,427,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,811 |
Total time deposits | $21,105,000 | 6,475 |
Total time and savings deposits | $38,378,000 | 6,593 |
Noninterest-bearing deposits | $7,437,000 | 5,888 |
Interest-bearing deposits | $38,379,000 | 6,601 |
Retail deposits | $42,732,000 | 6,243 |
Estimated insured deposits | $39,217,000 | 6,373 |
IRAs and Keogh plan accounts | $2,567,000 | 5,609 |
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 | $47,003,000 | 6,550 |
Deposits held in domestic offices | $47,003,000 | 6,549 |
Individuals, partnerships, and corporations | $42,245,000 | 6,522 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,696,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,826 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,074,000 | 6,187 |
Demand deposits | $7,847,000 | 5,603 |
Nontransaction accounts | $33,929,000 | 6,423 |
Money market deposit accounts (MMDAs) | $7,971,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,459 |
Total time deposits | $20,832,000 | 6,452 |
Total time and savings deposits | $39,156,000 | 6,512 |
Noninterest-bearing deposits | $7,847,000 | 5,673 |
Interest-bearing deposits | $39,156,000 | 6,543 |
Retail deposits | $44,332,000 | 6,139 |
Estimated insured deposits | $39,955,000 | 6,307 |
IRAs and Keogh plan accounts | $4,005,000 | 4,446 |
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 | $47,898,000 | 6,550 |
Deposits held in domestic offices | $47,898,000 | 6,548 |
Individuals, partnerships, and corporations | $43,177,000 | 6,519 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,667,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,879 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 6,229 |
Demand deposits | $7,999,000 | 5,545 |
Nontransaction accounts | $34,743,000 | 6,409 |
Money market deposit accounts (MMDAs) | $8,581,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 5,504 |
Total time deposits | $20,905,000 | 6,447 |
Total time and savings deposits | $39,899,000 | 6,549 |
Noninterest-bearing deposits | $7,999,000 | 5,626 |
Interest-bearing deposits | $39,899,000 | 6,572 |
Retail deposits | $45,333,000 | 6,129 |
Estimated insured deposits | $40,690,000 | 6,321 |
IRAs and Keogh plan accounts | $4,031,000 | 4,450 |
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 | $47,628,000 | 6,583 |
Deposits held in domestic offices | $47,628,000 | 6,581 |
Individuals, partnerships, and corporations | $42,882,000 | 6,557 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,727,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,035 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,690,000 | 6,178 |
Demand deposits | $8,719,000 | 5,386 |
Nontransaction accounts | $33,938,000 | 6,474 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,784 |
Total time deposits | $21,125,000 | 6,416 |
Total time and savings deposits | $38,909,000 | 6,615 |
Noninterest-bearing deposits | $8,719,000 | 5,462 |
Interest-bearing deposits | $38,909,000 | 6,633 |
Retail deposits | $45,121,000 | 6,170 |
Estimated insured deposits | $40,911,000 | 6,315 |
IRAs and Keogh plan accounts | $4,168,000 | 4,366 |
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 | $47,422,000 | 6,550 |
Deposits held in domestic offices | $47,422,000 | 6,548 |
Individuals, partnerships, and corporations | $42,630,000 | 6,528 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,742,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,136,000 | 6,174 |
Demand deposits | $8,560,000 | 5,298 |
Nontransaction accounts | $34,286,000 | 6,446 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,741 |
Total time deposits | $21,385,000 | 6,379 |
Total time and savings deposits | $38,862,000 | 6,603 |
Noninterest-bearing deposits | $8,560,000 | 5,371 |
Interest-bearing deposits | $38,862,000 | 6,627 |
Retail deposits | $44,757,000 | 6,145 |
Estimated insured deposits | $41,047,000 | 6,283 |
IRAs and Keogh plan accounts | $4,109,000 | 4,427 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $48,672,000 | 6,504 |
Deposits held in domestic offices | $48,672,000 | 6,503 |
Individuals, partnerships, and corporations | $44,065,000 | 6,474 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,582,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,089 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,010,000 | 6,220 |
Demand deposits | $8,423,000 | 5,356 |
Nontransaction accounts | $35,662,000 | 6,359 |
Money market deposit accounts (MMDAs) | $8,547,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,499 |
Total time deposits | $21,848,000 | 6,341 |
Total time and savings deposits | $40,249,000 | 6,542 |
Noninterest-bearing deposits | $8,423,000 | 5,419 |
Interest-bearing deposits | $40,249,000 | 6,560 |
Retail deposits | $45,852,000 | 6,112 |
Estimated insured deposits | $40,945,000 | 6,337 |
IRAs and Keogh plan accounts | $3,753,000 | 4,734 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $49,524,000 | 6,481 |
Deposits held in domestic offices | $49,524,000 | 6,478 |
Individuals, partnerships, and corporations | $44,445,000 | 6,478 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,065,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,156 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,150,000 | 5,976 |
Demand deposits | $8,309,000 | 5,322 |
Nontransaction accounts | $35,374,000 | 6,400 |
Money market deposit accounts (MMDAs) | $9,125,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,864 |
Total time deposits | $21,710,000 | 6,400 |
Total time and savings deposits | $41,215,000 | 6,502 |
Noninterest-bearing deposits | $8,309,000 | 5,399 |
Interest-bearing deposits | $41,215,000 | 6,529 |
Retail deposits | $46,844,000 | 6,054 |
Estimated insured deposits | $41,069,000 | 6,368 |
IRAs and Keogh plan accounts | $3,001,000 | 5,346 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $50,192,000 | 6,464 |
Deposits held in domestic offices | $50,192,000 | 6,462 |
Individuals, partnerships, and corporations | $44,191,000 | 6,468 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,999,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,742,000 | 5,415 |
Demand deposits | $8,814,000 | 4,904 |
Nontransaction accounts | $35,450,000 | 5,650 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,194 |
Total time deposits | $21,755,000 | 5,672 |
Total time and savings deposits | $41,378,000 | 6,494 |
Noninterest-bearing deposits | $8,814,000 | 5,282 |
Interest-bearing deposits | $41,378,000 | 6,519 |
Retail deposits | $47,477,000 | 6,037 |
Estimated insured deposits | $41,413,000 | 6,349 |
IRAs and Keogh plan accounts | $2,564,000 | 5,812 |
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 | $49,459,000 | 6,487 |
Deposits held in domestic offices | $49,459,000 | 6,486 |
Individuals, partnerships, and corporations | $45,009,000 | 6,429 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,437,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,773,000 | 5,677 |
Demand deposits | $8,361,000 | 4,951 |
Nontransaction accounts | $36,686,000 | 5,595 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 4,959 |
Total time deposits | $23,233,000 | 5,555 |
Total time and savings deposits | $41,098,000 | 6,523 |
Noninterest-bearing deposits | $8,361,000 | 5,316 |
Interest-bearing deposits | $41,098,000 | 6,547 |
Retail deposits | $46,353,000 | 6,085 |
Estimated insured deposits | $42,348,000 | 6,299 |
IRAs and Keogh plan accounts | $2,561,000 | 5,875 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $52,058,000 | 6,338 |
Deposits held in domestic offices | $52,058,000 | 6,337 |
Individuals, partnerships, and corporations | $46,036,000 | 6,338 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,968,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,042 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,379,000 | 5,359 |
Demand deposits | $8,595,000 | 4,816 |
Nontransaction accounts | $37,679,000 | 5,511 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,135 |
Total time deposits | $24,347,000 | 5,454 |
Total time and savings deposits | $43,463,000 | 6,344 |
Noninterest-bearing deposits | $8,595,000 | 5,201 |
Interest-bearing deposits | $43,463,000 | 6,369 |
Retail deposits | $48,821,000 | 5,921 |
Estimated insured deposits | $43,581,000 | 6,215 |
IRAs and Keogh plan accounts | $2,538,000 | 5,917 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $49,854,000 | 6,428 |
Deposits held in domestic offices | $49,854,000 | 6,427 |
Individuals, partnerships, and corporations | $43,288,000 | 6,510 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,539,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,099 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,298,000 | 5,515 |
Demand deposits | $6,875,000 | 5,341 |
Nontransaction accounts | $36,556,000 | 5,590 |
Money market deposit accounts (MMDAs) | $8,383,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,372 |
Total time deposits | $24,199,000 | 5,479 |
Total time and savings deposits | $42,979,000 | 6,369 |
Noninterest-bearing deposits | $6,875,000 | 5,739 |
Interest-bearing deposits | $42,979,000 | 6,394 |
Retail deposits | $46,855,000 | 6,019 |
Estimated insured deposits | $40,882,000 | 6,410 |
IRAs and Keogh plan accounts | $2,404,000 | 6,004 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $51,610,000 | 6,289 |
Deposits held in domestic offices | $51,610,000 | 6,286 |
Individuals, partnerships, and corporations | $45,397,000 | 6,304 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,210,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 5,338 |
Demand deposits | $7,994,000 | 4,967 |
Nontransaction accounts | $37,363,000 | 5,439 |
Money market deposit accounts (MMDAs) | $9,578,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,385 |
Total time deposits | $24,014,000 | 5,509 |
Total time and savings deposits | $43,616,000 | 6,272 |
Noninterest-bearing deposits | $7,994,000 | 5,317 |
Interest-bearing deposits | $43,616,000 | 6,304 |
Retail deposits | $48,141,000 | 5,910 |
Estimated insured deposits | $42,261,000 | 6,259 |
IRAs and Keogh plan accounts | $2,370,000 | 6,015 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,730,000 | 6,274 |
Deposits held in domestic offices | $50,730,000 | 6,271 |
Individuals, partnerships, and corporations | $41,076,000 | 6,586 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,626,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,976 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,449,000 | 5,877 |
Demand deposits | $5,737,000 | 5,802 |
Nontransaction accounts | $39,281,000 | 5,252 |
Money market deposit accounts (MMDAs) | $13,737,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,523 |
Total time deposits | $22,249,000 | 5,826 |
Total time and savings deposits | $44,993,000 | 6,098 |
Noninterest-bearing deposits | $5,737,000 | 6,195 |
Interest-bearing deposits | $44,993,000 | 6,132 |
Retail deposits | $47,471,000 | 5,862 |
Estimated insured deposits | $40,671,000 | 6,387 |
IRAs and Keogh plan accounts | $2,307,000 | 6,063 |
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 | $48,794,000 | 6,285 |
Deposits held in domestic offices | $48,794,000 | 6,282 |
Individuals, partnerships, and corporations | $37,209,000 | 6,811 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,574,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,016 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,413,000 | 6,056 |
Demand deposits | $5,395,000 | 5,893 |
Nontransaction accounts | $38,381,000 | 5,207 |
Money market deposit accounts (MMDAs) | $14,727,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,050 |
Total time deposits | $21,111,000 | 5,949 |
Total time and savings deposits | $43,399,000 | 6,103 |
Noninterest-bearing deposits | $5,395,000 | 6,256 |
Interest-bearing deposits | $43,399,000 | 6,167 |
Retail deposits | $45,110,000 | 5,906 |
Estimated insured deposits | $38,069,000 | 6,555 |
IRAs and Keogh plan accounts | $2,254,000 | 6,105 |
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 | $43,005,000 | 6,812 |
Deposits held in domestic offices | $43,005,000 | 6,809 |
Individuals, partnerships, and corporations | $38,370,000 | 6,810 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,631,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 6,356 |
Demand deposits | $5,008,000 | 6,166 |
Nontransaction accounts | $33,201,000 | 5,677 |
Money market deposit accounts (MMDAs) | $9,380,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,122 |
Total time deposits | $20,993,000 | 5,919 |
Total time and savings deposits | $37,997,000 | 6,611 |
Noninterest-bearing deposits | $5,008,000 | 6,526 |
Interest-bearing deposits | $37,997,000 | 6,660 |
Retail deposits | $40,029,000 | 6,489 |
Estimated insured deposits | $38,922,000 | 6,574 |
IRAs and Keogh plan accounts | $2,054,000 | 6,599 |
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 | $31,389,000 | 8,002 |
Deposits held in domestic offices | $31,389,000 | 8,001 |
Individuals, partnerships, and corporations | $27,634,000 | 8,042 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,743,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,109,000 | 7,378 |
Demand deposits | $3,819,000 | 7,008 |
Nontransaction accounts | $24,280,000 | 6,743 |
Money market deposit accounts (MMDAs) | $6,085,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 7,174 |
Total time deposits | $16,249,000 | 6,800 |
Total time and savings deposits | $27,570,000 | 7,848 |
Noninterest-bearing deposits | $3,819,000 | 7,426 |
Interest-bearing deposits | $27,570,000 | 7,900 |
Retail deposits | $28,982,000 | 7,796 |
Estimated insured deposits | $28,187,000 | 7,916 |
IRAs and Keogh plan accounts | $1,794,000 | 7,106 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,360,000 | 8,515 |
Deposits held in domestic offices | $28,360,000 | 8,513 |
Individuals, partnerships, and corporations | $25,318,000 | 8,508 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,027,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,117,000 | 7,870 |
Demand deposits | $3,146,000 | 7,609 |
Nontransaction accounts | $22,243,000 | 7,120 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 7,627 |
Total time deposits | $15,927,000 | 6,999 |
Total time and savings deposits | $25,214,000 | 8,298 |
Noninterest-bearing deposits | $3,146,000 | 8,051 |
Interest-bearing deposits | $25,214,000 | 8,366 |
Retail deposits | $25,620,000 | 8,409 |
Estimated insured deposits | $23,426,000 | 8,728 |
IRAs and Keogh plan accounts | $1,735,000 | 7,474 |
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 | $26,075,000 | 9,142 |
Deposits held in domestic offices | $26,075,000 | 9,139 |
Individuals, partnerships, and corporations | $24,491,000 | 8,931 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,578,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,757,000 | 8,373 |
Demand deposits | $2,967,000 | 8,058 |
Nontransaction accounts | $20,318,000 | 7,607 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 7,802 |
Total time deposits | $14,353,000 | 7,502 |
Total time and savings deposits | $23,108,000 | 8,890 |
Noninterest-bearing deposits | $2,967,000 | 8,520 |
Interest-bearing deposits | $23,108,000 | 8,984 |
Retail deposits | $24,494,000 | 8,933 |
Estimated insured deposits | $24,033,000 | 9,033 |
IRAs and Keogh plan accounts | $1,851,000 | 7,667 |
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 | $24,553,000 | 9,674 |
Deposits held in domestic offices | $24,553,000 | 9,671 |
Individuals, partnerships, and corporations | $22,933,000 | 9,450 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,615,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,002,000 | 8,977 |
Demand deposits | $2,446,000 | 8,756 |
Nontransaction accounts | $19,551,000 | 7,932 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 7,840 |
Total time deposits | $13,644,000 | 7,840 |
Total time and savings deposits | $22,107,000 | 9,336 |
Noninterest-bearing deposits | $2,446,000 | 9,297 |
Interest-bearing deposits | $22,107,000 | 9,444 |
Retail deposits | $22,755,000 | 9,521 |
Estimated insured deposits | $22,735,000 | 9,554 |
IRAs and Keogh plan accounts | $1,896,000 | 7,849 |
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 | $23,367,000 | 10,141 |
Deposits held in domestic offices | $23,367,000 | 10,136 |
Individuals, partnerships, and corporations | $21,070,000 | 10,071 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,282,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,252,000 | 8,836 |
Demand deposits | $2,514,000 | 9,022 |
Nontransaction accounts | $17,115,000 | 8,507 |
Money market deposit accounts (MMDAs) | $1,883,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 7,846 |
Total time deposits | $12,611,000 | 7,857 |
Total time and savings deposits | $20,853,000 | 9,864 |
Noninterest-bearing deposits | $2,514,000 | 9,532 |
Interest-bearing deposits | $20,853,000 | 9,968 |
Retail deposits | $21,460,000 | 10,085 |
Estimated insured deposits | $21,605,000 | 10,074 |
IRAs and Keogh plan accounts | $1,938,000 | 7,858 |
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 | $23,323,000 | 10,621 |
Deposits held in domestic offices | $23,323,000 | 10,617 |
Individuals, partnerships, and corporations | $20,821,000 | 10,535 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,481,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,514 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,168,000 | 9,155 |
Demand deposits | $2,130,000 | 9,694 |
Nontransaction accounts | $17,155,000 | 8,785 |
Money market deposit accounts (MMDAs) | $2,021,000 | 8,653 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 7,860 |
Total time deposits | $12,229,000 | 8,105 |
Total time and savings deposits | $21,193,000 | 10,167 |
Noninterest-bearing deposits | $2,130,000 | 10,254 |
Interest-bearing deposits | $21,193,000 | 10,352 |
Retail deposits | $21,091,000 | 10,653 |
Estimated insured deposits | $21,472,000 | 10,572 |
IRAs and Keogh plan accounts | $2,299,000 | 7,582 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,715,000 | 10,888 |
Deposits held in domestic offices | $23,715,000 | 10,884 |
Individuals, partnerships, and corporations | $21,489,000 | 10,958 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,179,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,257 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,369,000 | 9,138 |
Demand deposits | $2,344,000 | 9,620 |
Nontransaction accounts | $17,346,000 | 8,911 |
Money market deposit accounts (MMDAs) | $1,790,000 | 9,198 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 8,175 |
Total time deposits | $13,102,000 | 8,106 |
Total time and savings deposits | $21,371,000 | 10,656 |
Noninterest-bearing deposits | $2,344,000 | 10,314 |
Interest-bearing deposits | $21,371,000 | 10,652 |
Retail deposits | $21,305,000 | 10,947 |
Estimated insured deposits | $22,324,000 | 10,769 |
IRAs and Keogh plan accounts | $2,197,000 | 8,087 |
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 |