Home > The Bank of Bourbonnais > Total Deposits
The Bank of Bourbonnais, Total Deposits
2025-03-31 | Rank | |
Total deposits | $71,104,000 | 3,931 |
Deposits held in domestic offices | $71,104,000 | 3,931 |
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 | $27,688,000 | 3,741 |
Demand deposits | $17,606,000 | 3,664 |
Nontransaction accounts | $43,415,000 | 3,846 |
Money market deposit accounts (MMDAs) | $4,374,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,483 |
Total time deposits | $29,558,000 | 3,503 |
Total time and savings deposits | $53,497,000 | 3,847 |
Noninterest-bearing deposits | $17,606,000 | 3,639 |
Interest-bearing deposits | $53,498,000 | 3,874 |
Retail deposits | $61,462,000 | 3,880 |
Estimated insured deposits | $55,693,000 | 3,910 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $64,007,000 | 4,008 |
Deposits held in domestic offices | $64,007,000 | 4,008 |
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 | $20,965,000 | 3,939 |
Demand deposits | $16,386,000 | 3,745 |
Nontransaction accounts | $43,041,000 | 3,855 |
Money market deposit accounts (MMDAs) | $4,112,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,448 |
Total time deposits | $28,920,000 | 3,519 |
Total time and savings deposits | $47,620,000 | 3,925 |
Noninterest-bearing deposits | $16,386,000 | 3,724 |
Interest-bearing deposits | $47,621,000 | 3,956 |
Retail deposits | $54,752,000 | 3,963 |
Estimated insured deposits | $54,389,000 | 3,933 |
IRAs and Keogh plan accounts | $2,662,000 | 3,190 |
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 | $64,962,000 | 4,005 |
Deposits held in domestic offices | $64,962,000 | 4,005 |
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 | $22,651,000 | 3,889 |
Demand deposits | $18,109,000 | 3,646 |
Nontransaction accounts | $42,312,000 | 3,877 |
Money market deposit accounts (MMDAs) | $4,314,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 3,501 |
Total time deposits | $28,387,000 | 3,548 |
Total time and savings deposits | $46,854,000 | 3,945 |
Noninterest-bearing deposits | $18,109,000 | 3,630 |
Interest-bearing deposits | $46,853,000 | 3,973 |
Retail deposits | $56,081,000 | 3,958 |
Estimated insured deposits | $53,739,000 | 3,953 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $64,922,000 | 4,013 |
Deposits held in domestic offices | $64,922,000 | 4,013 |
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 | $23,660,000 | 3,873 |
Demand deposits | $18,616,000 | 3,643 |
Nontransaction accounts | $41,263,000 | 3,902 |
Money market deposit accounts (MMDAs) | $3,068,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,496 |
Total time deposits | $28,168,000 | 3,528 |
Total time and savings deposits | $46,307,000 | 3,958 |
Noninterest-bearing deposits | $18,615,000 | 3,615 |
Interest-bearing deposits | $46,307,000 | 3,988 |
Retail deposits | $56,382,000 | 3,972 |
Estimated insured deposits | $53,295,000 | 3,976 |
IRAs and Keogh plan accounts | $2,538,000 | 3,244 |
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 | $62,978,000 | 4,062 |
Deposits held in domestic offices | $62,978,000 | 4,062 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,069,000 | 4,017 |
Demand deposits | $15,544,000 | 3,817 |
Nontransaction accounts | $41,910,000 | 3,902 |
Money market deposit accounts (MMDAs) | $3,128,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 3,553 |
Total time deposits | $28,885,000 | 3,469 |
Total time and savings deposits | $47,435,000 | 3,966 |
Noninterest-bearing deposits | $15,544,000 | 3,797 |
Interest-bearing deposits | $47,434,000 | 3,987 |
Retail deposits | $54,374,000 | 4,018 |
Estimated insured deposits | $54,330,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $67,470,000 | 4,029 |
Deposits held in domestic offices | $67,470,000 | 4,028 |
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 | $20,041,000 | 4,065 |
Demand deposits | $15,073,000 | 3,878 |
Nontransaction accounts | $47,429,000 | 3,793 |
Money market deposit accounts (MMDAs) | $1,132,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,522 |
Total time deposits | $35,950,000 | 3,148 |
Total time and savings deposits | $52,397,000 | 3,899 |
Noninterest-bearing deposits | $15,074,000 | 3,877 |
Interest-bearing deposits | $52,396,000 | 3,916 |
Retail deposits | $50,281,000 | 4,099 |
Estimated insured deposits | $51,999,000 | 4,026 |
IRAs and Keogh plan accounts | $2,432,000 | 3,310 |
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 | $70,730,000 | 4,010 |
Deposits held in domestic offices | $70,730,000 | 4,009 |
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 | $23,864,000 | 3,968 |
Demand deposits | $16,969,000 | 3,792 |
Nontransaction accounts | $46,867,000 | 3,804 |
Money market deposit accounts (MMDAs) | $1,268,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,618 |
Total time deposits | $35,677,000 | 3,092 |
Total time and savings deposits | $53,762,000 | 3,879 |
Noninterest-bearing deposits | $16,969,000 | 3,769 |
Interest-bearing deposits | $53,761,000 | 3,904 |
Retail deposits | $53,611,000 | 4,080 |
Estimated insured deposits | $52,573,000 | 4,023 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,531,000 | 1,753 |
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 | $79,407,000 | 3,927 |
Deposits held in domestic offices | $79,407,000 | 3,926 |
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 | $24,011,000 | 3,991 |
Demand deposits | $18,613,000 | 3,747 |
Nontransaction accounts | $55,396,000 | 3,642 |
Money market deposit accounts (MMDAs) | $1,448,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,611 |
Total time deposits | $43,213,000 | 2,778 |
Total time and savings deposits | $60,794,000 | 3,818 |
Noninterest-bearing deposits | $18,613,000 | 3,739 |
Interest-bearing deposits | $60,795,000 | 3,841 |
Retail deposits | $54,444,000 | 4,096 |
Estimated insured deposits | $53,783,000 | 4,024 |
IRAs and Keogh plan accounts | $2,544,000 | 3,328 |
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 | $80,055,000 | 3,929 |
Deposits held in domestic offices | $80,055,000 | 3,928 |
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 | $25,930,000 | 4,025 |
Demand deposits | $18,841,000 | 3,820 |
Nontransaction accounts | $54,125,000 | 3,709 |
Money market deposit accounts (MMDAs) | $1,412,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,718 |
Total time deposits | $42,345,000 | 2,719 |
Total time and savings deposits | $61,214,000 | 3,844 |
Noninterest-bearing deposits | $18,841,000 | 3,794 |
Interest-bearing deposits | $61,214,000 | 3,871 |
Retail deposits | $54,842,000 | 4,155 |
Estimated insured deposits | $53,917,000 | 4,071 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $79,974,000 | 3,963 |
Deposits held in domestic offices | $79,974,000 | 3,963 |
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 | $24,709,000 | 4,113 |
Demand deposits | $18,818,000 | 3,880 |
Nontransaction accounts | $55,265,000 | 3,702 |
Money market deposit accounts (MMDAs) | $1,672,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,804 |
Total time deposits | $43,633,000 | 2,528 |
Total time and savings deposits | $61,156,000 | 3,873 |
Noninterest-bearing deposits | $18,818,000 | 3,861 |
Interest-bearing deposits | $61,156,000 | 3,898 |
Retail deposits | $51,820,000 | 4,238 |
Estimated insured deposits | $52,060,000 | 4,110 |
IRAs and Keogh plan accounts | $2,486,000 | 3,440 |
Brokered deposits | $10,000 | 1,707 |
Fully insured brokered deposits | $10,000 | 1,502 |
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 | $86,863,000 | 3,928 |
Deposits held in domestic offices | $86,863,000 | 3,928 |
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 | $29,407,000 | 3,985 |
Demand deposits | $23,731,000 | 3,674 |
Nontransaction accounts | $57,456,000 | 3,684 |
Money market deposit accounts (MMDAs) | $2,841,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,809 |
Total time deposits | $43,883,000 | 2,483 |
Total time and savings deposits | $63,132,000 | 3,866 |
Noninterest-bearing deposits | $23,731,000 | 3,674 |
Interest-bearing deposits | $63,132,000 | 3,900 |
Retail deposits | $58,777,000 | 4,175 |
Estimated insured deposits | $54,657,000 | 4,107 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000 | 1,613 |
Fully insured brokered deposits | $10,000 | 1,421 |
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 | $88,154,000 | 3,976 |
Deposits held in domestic offices | $88,154,000 | 3,976 |
Individuals, partnerships, and corporations | $63,697,000 | 4,141 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,233,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,891 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 3,488 |
Demand deposits | $44,768,000 | 2,934 |
Nontransaction accounts | $38,067,000 | 4,174 |
Money market deposit accounts (MMDAs) | $3,088,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,869 |
Total time deposits | $24,137,000 | 3,408 |
Total time and savings deposits | $43,386,000 | 4,252 |
Noninterest-bearing deposits | $44,768,000 | 2,951 |
Interest-bearing deposits | $43,386,000 | 4,270 |
Retail deposits | $81,104,000 | 3,982 |
Estimated insured deposits | $54,930,000 | 4,179 |
IRAs and Keogh plan accounts | $2,621,000 | 3,512 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
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 | $70,366,000 | 4,196 |
Deposits held in domestic offices | $70,366,000 | 4,196 |
Individuals, partnerships, and corporations | $67,260,000 | 4,114 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,992,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $114,000 | 1,961 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,164,000 | 3,984 |
Demand deposits | $26,717,000 | 3,591 |
Nontransaction accounts | $38,202,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,182,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,897 |
Total time deposits | $24,281,000 | 3,431 |
Total time and savings deposits | $43,649,000 | 4,284 |
Noninterest-bearing deposits | $26,717,000 | 3,601 |
Interest-bearing deposits | $43,650,000 | 4,291 |
Retail deposits | $63,040,000 | 4,220 |
Estimated insured deposits | $56,809,000 | 4,186 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $73,985,000 | 4,156 |
Deposits held in domestic offices | $73,985,000 | 4,156 |
Individuals, partnerships, and corporations | $70,266,000 | 4,078 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,647,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,042 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,192,000 | 3,940 |
Demand deposits | $29,097,000 | 3,491 |
Nontransaction accounts | $39,793,000 | 4,176 |
Money market deposit accounts (MMDAs) | $3,996,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,870 |
Total time deposits | $25,069,000 | 3,441 |
Total time and savings deposits | $44,888,000 | 4,283 |
Noninterest-bearing deposits | $29,097,000 | 3,505 |
Interest-bearing deposits | $44,888,000 | 4,291 |
Retail deposits | $66,168,000 | 4,193 |
Estimated insured deposits | $55,511,000 | 4,207 |
IRAs and Keogh plan accounts | $2,720,000 | 3,544 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $71,803,000 | 4,217 |
Deposits held in domestic offices | $71,803,000 | 4,217 |
Individuals, partnerships, and corporations | $64,811,000 | 4,184 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,531,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,694 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,420,000 | 4,042 |
Demand deposits | $25,206,000 | 3,621 |
Nontransaction accounts | $41,383,000 | 4,181 |
Money market deposit accounts (MMDAs) | $3,603,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 3,865 |
Total time deposits | $26,649,000 | 3,434 |
Total time and savings deposits | $46,597,000 | 4,295 |
Noninterest-bearing deposits | $25,206,000 | 3,643 |
Interest-bearing deposits | $46,597,000 | 4,318 |
Retail deposits | $63,714,000 | 4,263 |
Estimated insured deposits | $57,725,000 | 4,230 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,444,000 | 4,286 |
Deposits held in domestic offices | $68,444,000 | 4,286 |
Individuals, partnerships, and corporations | $65,635,000 | 4,210 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,522,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,817 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,042,000 | 4,180 |
Demand deposits | $21,637,000 | 3,815 |
Nontransaction accounts | $41,402,000 | 4,204 |
Money market deposit accounts (MMDAs) | $3,426,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,885 |
Total time deposits | $27,077,000 | 3,454 |
Total time and savings deposits | $46,807,000 | 4,326 |
Noninterest-bearing deposits | $21,637,000 | 3,835 |
Interest-bearing deposits | $46,807,000 | 4,345 |
Retail deposits | $60,571,000 | 4,331 |
Estimated insured deposits | $57,766,000 | 4,243 |
IRAs and Keogh plan accounts | $2,800,000 | 3,609 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $66,063,000 | 4,342 |
Deposits held in domestic offices | $66,063,000 | 4,342 |
Individuals, partnerships, and corporations | $63,048,000 | 4,258 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,761,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,870 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 4,248 |
Demand deposits | $20,384,000 | 3,898 |
Nontransaction accounts | $40,349,000 | 4,235 |
Money market deposit accounts (MMDAs) | $2,927,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,948 |
Total time deposits | $27,392,000 | 3,475 |
Total time and savings deposits | $45,679,000 | 4,355 |
Noninterest-bearing deposits | $20,384,000 | 3,918 |
Interest-bearing deposits | $45,680,000 | 4,374 |
Retail deposits | $58,209,000 | 4,388 |
Estimated insured deposits | $56,863,000 | 4,276 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $62,705,000 | 4,362 |
Deposits held in domestic offices | $62,705,000 | 4,362 |
Individuals, partnerships, and corporations | $59,314,000 | 4,279 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,194,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,031 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,374,000 | 4,316 |
Demand deposits | $16,572,000 | 4,045 |
Nontransaction accounts | $40,331,000 | 4,214 |
Money market deposit accounts (MMDAs) | $3,184,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,946 |
Total time deposits | $27,801,000 | 3,476 |
Total time and savings deposits | $46,133,000 | 4,327 |
Noninterest-bearing deposits | $16,572,000 | 4,050 |
Interest-bearing deposits | $46,134,000 | 4,352 |
Retail deposits | $54,251,000 | 4,415 |
Estimated insured deposits | $54,348,000 | 4,299 |
IRAs and Keogh plan accounts | $2,759,000 | 3,643 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $63,508,000 | 4,344 |
Deposits held in domestic offices | $63,508,000 | 4,344 |
Individuals, partnerships, and corporations | $57,220,000 | 4,297 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,180,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,113 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,778,000 | 4,245 |
Demand deposits | $17,621,000 | 3,925 |
Nontransaction accounts | $40,730,000 | 4,207 |
Money market deposit accounts (MMDAs) | $3,596,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,932 |
Total time deposits | $27,765,000 | 3,525 |
Total time and savings deposits | $45,887,000 | 4,334 |
Noninterest-bearing deposits | $17,621,000 | 3,953 |
Interest-bearing deposits | $45,888,000 | 4,361 |
Retail deposits | $54,970,000 | 4,387 |
Estimated insured deposits | $52,560,000 | 4,333 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $64,215,000 | 4,334 |
Deposits held in domestic offices | $64,215,000 | 4,334 |
Individuals, partnerships, and corporations | $57,775,000 | 4,292 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,279,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,080 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,677,000 | 4,250 |
Demand deposits | $17,973,000 | 3,902 |
Nontransaction accounts | $41,538,000 | 4,194 |
Money market deposit accounts (MMDAs) | $2,409,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,874 |
Total time deposits | $29,436,000 | 3,491 |
Total time and savings deposits | $46,242,000 | 4,346 |
Noninterest-bearing deposits | $17,973,000 | 3,937 |
Interest-bearing deposits | $46,243,000 | 4,362 |
Retail deposits | $55,664,000 | 4,382 |
Estimated insured deposits | $53,940,000 | 4,330 |
IRAs and Keogh plan accounts | $2,714,000 | 3,710 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
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 | $59,403,000 | 4,382 |
Deposits held in domestic offices | $59,403,000 | 4,382 |
Individuals, partnerships, and corporations | $52,777,000 | 4,346 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,528,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,175 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,375,000 | 4,318 |
Demand deposits | $14,777,000 | 3,939 |
Nontransaction accounts | $40,028,000 | 4,229 |
Money market deposit accounts (MMDAs) | $2,397,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 3,974 |
Total time deposits | $29,337,000 | 3,557 |
Total time and savings deposits | $44,626,000 | 4,376 |
Noninterest-bearing deposits | $14,777,000 | 3,979 |
Interest-bearing deposits | $44,626,000 | 4,391 |
Retail deposits | $51,105,000 | 4,431 |
Estimated insured deposits | $50,582,000 | 4,359 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
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 | $53,834,000 | 4,529 |
Deposits held in domestic offices | $53,834,000 | 4,529 |
Individuals, partnerships, and corporations | $49,852,000 | 4,437 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,958,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,030,000 | 4,610 |
Demand deposits | $10,748,000 | 4,329 |
Nontransaction accounts | $38,804,000 | 4,309 |
Money market deposit accounts (MMDAs) | $2,464,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,002 |
Total time deposits | $28,265,000 | 3,650 |
Total time and savings deposits | $43,086,000 | 4,460 |
Noninterest-bearing deposits | $10,748,000 | 4,353 |
Interest-bearing deposits | $43,086,000 | 4,473 |
Retail deposits | $47,075,000 | 4,548 |
Estimated insured deposits | $49,140,000 | 4,421 |
IRAs and Keogh plan accounts | $2,628,000 | 3,827 |
Brokered deposits | $10,000 | 1,984 |
Fully insured brokered deposits | $10,000 | 1,758 |
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 | $51,608,000 | 4,604 |
Deposits held in domestic offices | $51,608,000 | 4,604 |
Individuals, partnerships, and corporations | $46,662,000 | 4,547 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,875,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,664,000 | 4,600 |
Demand deposits | $1,109,000 | 5,120 |
Nontransaction accounts | $35,944,000 | 4,441 |
Money market deposit accounts (MMDAs) | $2,157,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,078 |
Total time deposits | $25,967,000 | 3,827 |
Total time and savings deposits | $50,499,000 | 4,322 |
Noninterest-bearing deposits | $11,109,000 | 4,343 |
Interest-bearing deposits | $40,499,000 | 4,579 |
Retail deposits | $46,650,000 | 4,606 |
Estimated insured deposits | $47,303,000 | 4,516 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000 | 2,081 |
Fully insured brokered deposits | $10,000 | 1,813 |
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 | $47,163,000 | 4,725 |
Deposits held in domestic offices | $47,163,000 | 4,725 |
Individuals, partnerships, and corporations | $42,172,000 | 4,674 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,966,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,292 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,626,000 | 4,698 |
Demand deposits | $9,833,000 | 4,472 |
Nontransaction accounts | $32,537,000 | 4,573 |
Money market deposit accounts (MMDAs) | $2,252,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,161 |
Total time deposits | $22,748,000 | 4,030 |
Total time and savings deposits | $37,330,000 | 4,673 |
Noninterest-bearing deposits | $9,833,000 | 4,489 |
Interest-bearing deposits | $37,330,000 | 4,684 |
Retail deposits | $41,983,000 | 4,739 |
Estimated insured deposits | $43,034,000 | 4,653 |
IRAs and Keogh plan accounts | $2,782,000 | 3,871 |
Brokered deposits | $10,000 | 2,124 |
Fully insured brokered deposits | $10,000 | 1,872 |
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 | $47,794,000 | 4,773 |
Deposits held in domestic offices | $47,794,000 | 4,773 |
Individuals, partnerships, and corporations | $42,596,000 | 4,722 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,047,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,110 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,550,000 | 4,705 |
Demand deposits | $10,770,000 | 4,436 |
Nontransaction accounts | $32,244,000 | 4,632 |
Money market deposit accounts (MMDAs) | $2,651,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,187 |
Total time deposits | $21,868,000 | 4,124 |
Total time and savings deposits | $37,024,000 | 4,728 |
Noninterest-bearing deposits | $10,770,000 | 4,457 |
Interest-bearing deposits | $37,023,000 | 4,739 |
Retail deposits | $43,487,000 | 4,762 |
Estimated insured deposits | $44,492,000 | 4,670 |
IRAs and Keogh plan accounts | $2,933,000 | 3,831 |
Brokered deposits | $10,000 | 2,182 |
Fully insured brokered deposits | $10,000 | 1,922 |
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 | $47,963,000 | 4,802 |
Deposits held in domestic offices | $47,963,000 | 4,802 |
Individuals, partnerships, and corporations | $42,577,000 | 4,758 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,286,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,325,000 | 4,772 |
Demand deposits | $10,746,000 | 4,509 |
Nontransaction accounts | $32,638,000 | 4,640 |
Money market deposit accounts (MMDAs) | $2,991,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,177 |
Total time deposits | $21,842,000 | 4,139 |
Total time and savings deposits | $37,217,000 | 4,755 |
Noninterest-bearing deposits | $10,746,000 | 4,543 |
Interest-bearing deposits | $37,217,000 | 4,765 |
Retail deposits | $42,866,000 | 4,813 |
Estimated insured deposits | $44,301,000 | 4,706 |
IRAs and Keogh plan accounts | $2,889,000 | 3,900 |
Brokered deposits | $10,000 | 2,194 |
Fully insured brokered deposits | $10,000 | 1,943 |
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 | $52,263,000 | 4,751 |
Deposits held in domestic offices | $52,263,000 | 4,751 |
Individuals, partnerships, and corporations | $43,449,000 | 4,766 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,761,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,303,000 | 4,775 |
Demand deposits | $10,577,000 | 4,524 |
Nontransaction accounts | $36,960,000 | 4,559 |
Money market deposit accounts (MMDAs) | $3,704,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,199 |
Total time deposits | $25,327,000 | 3,932 |
Total time and savings deposits | $41,686,000 | 4,687 |
Noninterest-bearing deposits | $10,577,000 | 4,545 |
Interest-bearing deposits | $41,686,000 | 4,704 |
Retail deposits | $44,103,000 | 4,830 |
Estimated insured deposits | $46,096,000 | 4,691 |
IRAs and Keogh plan accounts | $2,951,000 | 3,955 |
Brokered deposits | $10,000 | 2,194 |
Fully insured brokered deposits | $10,000 | 1,948 |
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 | $55,034,000 | 4,743 |
Deposits held in domestic offices | $55,034,000 | 4,743 |
Individuals, partnerships, and corporations | $45,967,000 | 4,774 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,797,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,917 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,081,000 | 4,816 |
Demand deposits | $10,897,000 | 4,563 |
Nontransaction accounts | $38,953,000 | 4,540 |
Money market deposit accounts (MMDAs) | $4,928,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $8,414,000 | 4,170 |
Total time deposits | $25,611,000 | 3,949 |
Total time and savings deposits | $44,137,000 | 4,666 |
Noninterest-bearing deposits | $10,897,000 | 4,582 |
Interest-bearing deposits | $44,137,000 | 4,675 |
Retail deposits | $46,898,000 | 4,836 |
Estimated insured deposits | $46,534,000 | 4,738 |
IRAs and Keogh plan accounts | $3,159,000 | 3,895 |
Brokered deposits | $10,000 | 2,206 |
Fully insured brokered deposits | $10,000 | 1,987 |
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 | $59,066,000 | 4,724 |
Deposits held in domestic offices | $59,066,000 | 4,724 |
Individuals, partnerships, and corporations | $48,937,000 | 4,780 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,983,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,287,000 | 4,789 |
Demand deposits | $12,304,000 | 4,442 |
Nontransaction accounts | $41,779,000 | 4,485 |
Money market deposit accounts (MMDAs) | $6,260,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,116 |
Total time deposits | $26,573,000 | 3,948 |
Total time and savings deposits | $46,762,000 | 4,672 |
Noninterest-bearing deposits | $12,304,000 | 4,469 |
Interest-bearing deposits | $46,762,000 | 4,688 |
Retail deposits | $51,200,000 | 4,804 |
Estimated insured deposits | $50,975,000 | 4,691 |
IRAs and Keogh plan accounts | $3,345,000 | 3,863 |
Brokered deposits | $10,000 | 2,512 |
Fully insured brokered deposits | $10,000 | 2,337 |
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 | $61,059,000 | 4,734 |
Deposits held in domestic offices | $61,059,000 | 4,734 |
Individuals, partnerships, and corporations | $49,573,000 | 4,816 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,050,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,764 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,430,000 | 4,842 |
Demand deposits | $12,541,000 | 4,477 |
Nontransaction accounts | $43,629,000 | 4,456 |
Money market deposit accounts (MMDAs) | $7,284,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 4,076 |
Total time deposits | $27,119,000 | 3,945 |
Total time and savings deposits | $48,518,000 | 4,672 |
Noninterest-bearing deposits | $12,541,000 | 4,506 |
Interest-bearing deposits | $48,518,000 | 4,682 |
Retail deposits | $53,213,000 | 4,792 |
Estimated insured deposits | $56,055,000 | 4,607 |
IRAs and Keogh plan accounts | $3,392,000 | 3,897 |
Brokered deposits | $10,000 | 2,509 |
Fully insured brokered deposits | $10,000 | 2,323 |
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 | $63,923,000 | 4,695 |
Deposits held in domestic offices | $63,923,000 | 4,695 |
Individuals, partnerships, and corporations | $49,379,000 | 4,857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,357,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,161 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,673,000 | 4,687 |
Demand deposits | $14,892,000 | 4,198 |
Nontransaction accounts | $44,250,000 | 4,484 |
Money market deposit accounts (MMDAs) | $7,304,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,091 |
Total time deposits | $27,548,000 | 3,965 |
Total time and savings deposits | $49,031,000 | 4,690 |
Noninterest-bearing deposits | $14,892,000 | 4,256 |
Interest-bearing deposits | $49,032,000 | 4,701 |
Retail deposits | $56,428,000 | 4,749 |
Estimated insured deposits | $52,322,000 | 4,750 |
IRAs and Keogh plan accounts | $3,473,000 | 3,939 |
Brokered deposits | $10,000 | 2,521 |
Fully insured brokered deposits | $10,000 | 2,338 |
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 | $67,808,000 | 4,649 |
Deposits held in domestic offices | $67,808,000 | 4,649 |
Individuals, partnerships, and corporations | $52,418,000 | 4,809 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,358,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,454 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,724,000 | 4,526 |
Demand deposits | $17,842,000 | 3,845 |
Nontransaction accounts | $45,084,000 | 4,490 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,267 |
Total time deposits | $28,864,000 | 3,903 |
Total time and savings deposits | $49,966,000 | 4,707 |
Noninterest-bearing deposits | $17,842,000 | 3,935 |
Interest-bearing deposits | $49,965,000 | 4,719 |
Retail deposits | $59,331,000 | 4,713 |
Estimated insured deposits | $53,469,000 | 4,747 |
IRAs and Keogh plan accounts | $3,537,000 | 3,943 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
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 | $66,846,000 | 4,711 |
Deposits held in domestic offices | $66,846,000 | 4,711 |
Individuals, partnerships, and corporations | $50,833,000 | 4,912 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,849,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,957,000 | 4,613 |
Demand deposits | $17,196,000 | 3,951 |
Nontransaction accounts | $44,889,000 | 4,566 |
Money market deposit accounts (MMDAs) | $7,692,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,445 |
Total time deposits | $29,547,000 | 3,901 |
Total time and savings deposits | $49,650,000 | 4,778 |
Noninterest-bearing deposits | $17,196,000 | 4,049 |
Interest-bearing deposits | $49,649,000 | 4,787 |
Retail deposits | $58,134,000 | 4,804 |
Estimated insured deposits | $53,361,000 | 4,812 |
IRAs and Keogh plan accounts | $3,805,000 | 3,851 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
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 | $62,510,000 | 4,851 |
Deposits held in domestic offices | $62,510,000 | 4,851 |
Individuals, partnerships, and corporations | $53,759,000 | 4,858 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,651,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,677,000 | 4,939 |
Demand deposits | $13,368,000 | 4,460 |
Nontransaction accounts | $44,833,000 | 4,570 |
Money market deposit accounts (MMDAs) | $7,265,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,454 |
Total time deposits | $30,149,000 | 3,892 |
Total time and savings deposits | $49,142,000 | 4,818 |
Noninterest-bearing deposits | $13,368,000 | 4,492 |
Interest-bearing deposits | $49,142,000 | 4,833 |
Retail deposits | $53,565,000 | 4,961 |
Estimated insured deposits | $53,101,000 | 4,838 |
IRAs and Keogh plan accounts | $4,044,000 | 3,782 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
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 | $61,249,000 | 4,901 |
Deposits held in domestic offices | $61,249,000 | 4,901 |
Individuals, partnerships, and corporations | $52,473,000 | 4,911 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,651,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,376 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,890,000 | 5,145 |
Demand deposits | $10,640,000 | 4,759 |
Nontransaction accounts | $46,359,000 | 4,559 |
Money market deposit accounts (MMDAs) | $7,742,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,450 |
Total time deposits | $31,137,000 | 3,895 |
Total time and savings deposits | $50,609,000 | 4,810 |
Noninterest-bearing deposits | $10,640,000 | 4,793 |
Interest-bearing deposits | $50,609,000 | 4,820 |
Retail deposits | $52,320,000 | 5,011 |
Estimated insured deposits | $53,162,000 | 4,872 |
IRAs and Keogh plan accounts | $4,085,000 | 3,799 |
Brokered deposits | $10,000 | 2,539 |
Fully insured brokered deposits | $10,000 | 2,377 |
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 | $65,974,000 | 4,841 |
Deposits held in domestic offices | $65,974,000 | 4,841 |
Individuals, partnerships, and corporations | $57,238,000 | 4,822 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,656,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,499 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,134,000 | 5,096 |
Demand deposits | $11,697,000 | 4,636 |
Nontransaction accounts | $49,840,000 | 4,462 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,418 |
Total time deposits | $34,042,000 | 3,775 |
Total time and savings deposits | $54,277,000 | 4,741 |
Noninterest-bearing deposits | $11,697,000 | 4,662 |
Interest-bearing deposits | $54,277,000 | 4,751 |
Retail deposits | $55,075,000 | 5,001 |
Estimated insured deposits | $56,512,000 | 4,819 |
IRAs and Keogh plan accounts | $4,230,000 | 3,756 |
Brokered deposits | $245,000 | 2,489 |
Fully insured brokered deposits | $245,000 | 2,313 |
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 | $70,135,000 | 4,782 |
Deposits held in domestic offices | $70,135,000 | 4,782 |
Individuals, partnerships, and corporations | $61,117,000 | 4,767 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,514,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,007,000 | 5,071 |
Demand deposits | $12,802,000 | 4,517 |
Nontransaction accounts | $53,128,000 | 4,377 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,428 |
Total time deposits | $34,972,000 | 3,763 |
Total time and savings deposits | $57,333,000 | 4,684 |
Noninterest-bearing deposits | $12,802,000 | 4,574 |
Interest-bearing deposits | $57,333,000 | 4,691 |
Retail deposits | $59,746,000 | 4,898 |
Estimated insured deposits | $58,464,000 | 4,813 |
IRAs and Keogh plan accounts | $4,142,000 | 3,830 |
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 | $72,832,000 | 4,761 |
Deposits held in domestic offices | $72,832,000 | 4,761 |
Individuals, partnerships, and corporations | $64,051,000 | 4,729 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,527,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,179 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,163,000 | 5,204 |
Demand deposits | $12,046,000 | 4,715 |
Nontransaction accounts | $56,669,000 | 4,286 |
Money market deposit accounts (MMDAs) | $12,603,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,531 |
Total time deposits | $36,747,000 | 3,693 |
Total time and savings deposits | $60,786,000 | 4,623 |
Noninterest-bearing deposits | $12,046,000 | 4,756 |
Interest-bearing deposits | $60,787,000 | 4,636 |
Retail deposits | $61,001,000 | 4,912 |
Estimated insured deposits | $59,325,000 | 4,817 |
IRAs and Keogh plan accounts | $4,185,000 | 3,847 |
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 | $75,041,000 | 4,729 |
Deposits held in domestic offices | $75,041,000 | 4,729 |
Individuals, partnerships, and corporations | $66,019,000 | 4,709 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,752,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,199 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,894,000 | 5,222 |
Demand deposits | $11,823,000 | 4,689 |
Nontransaction accounts | $59,147,000 | 4,245 |
Money market deposit accounts (MMDAs) | $13,057,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,665 |
Total time deposits | $39,322,000 | 3,603 |
Total time and savings deposits | $63,218,000 | 4,568 |
Noninterest-bearing deposits | $11,823,000 | 4,738 |
Interest-bearing deposits | $63,218,000 | 4,582 |
Retail deposits | $62,976,000 | 4,880 |
Estimated insured deposits | $60,984,000 | 4,811 |
IRAs and Keogh plan accounts | $4,198,000 | 3,923 |
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 | $76,545,000 | 4,751 |
Deposits held in domestic offices | $76,545,000 | 4,751 |
Individuals, partnerships, and corporations | $67,731,000 | 4,713 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,739,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,703 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,903,000 | 5,189 |
Demand deposits | $12,942,000 | 4,554 |
Nontransaction accounts | $59,642,000 | 4,275 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,747 |
Total time deposits | $40,438,000 | 3,578 |
Total time and savings deposits | $63,603,000 | 4,622 |
Noninterest-bearing deposits | $12,942,000 | 4,625 |
Interest-bearing deposits | $63,603,000 | 4,633 |
Retail deposits | $64,480,000 | 4,894 |
Estimated insured deposits | $61,919,000 | 4,838 |
IRAs and Keogh plan accounts | $4,152,000 | 3,984 |
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 | $77,098,000 | 4,788 |
Deposits held in domestic offices | $77,098,000 | 4,788 |
Individuals, partnerships, and corporations | $68,353,000 | 4,751 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,686,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,736 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,304,000 | 5,289 |
Demand deposits | $12,191,000 | 4,709 |
Nontransaction accounts | $60,794,000 | 4,290 |
Money market deposit accounts (MMDAs) | $13,835,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,847 |
Total time deposits | $40,720,000 | 3,600 |
Total time and savings deposits | $64,907,000 | 4,641 |
Noninterest-bearing deposits | $12,191,000 | 4,774 |
Interest-bearing deposits | $64,906,000 | 4,649 |
Retail deposits | $65,053,000 | 4,936 |
Estimated insured deposits | $62,426,000 | 4,877 |
IRAs and Keogh plan accounts | $4,229,000 | 3,976 |
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 | $75,643,000 | 4,866 |
Deposits held in domestic offices | $75,643,000 | 4,866 |
Individuals, partnerships, and corporations | $66,644,000 | 4,837 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,900,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,992,000 | 5,381 |
Demand deposits | $12,171,000 | 4,758 |
Nontransaction accounts | $59,651,000 | 4,360 |
Money market deposit accounts (MMDAs) | $12,869,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,920 |
Total time deposits | $40,904,000 | 3,639 |
Total time and savings deposits | $63,472,000 | 4,713 |
Noninterest-bearing deposits | $12,171,000 | 4,826 |
Interest-bearing deposits | $63,472,000 | 4,723 |
Retail deposits | $63,889,000 | 5,026 |
Estimated insured deposits | $61,699,000 | 4,933 |
IRAs and Keogh plan accounts | $4,290,000 | 4,009 |
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 | $76,525,000 | 4,877 |
Deposits held in domestic offices | $76,525,000 | 4,877 |
Individuals, partnerships, and corporations | $64,894,000 | 4,921 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,611,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,495,000 | 5,299 |
Demand deposits | $12,633,000 | 4,625 |
Nontransaction accounts | $60,030,000 | 4,419 |
Money market deposit accounts (MMDAs) | $12,862,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,042 |
Total time deposits | $41,596,000 | 3,675 |
Total time and savings deposits | $63,892,000 | 4,750 |
Noninterest-bearing deposits | $12,633,000 | 4,728 |
Interest-bearing deposits | $63,892,000 | 4,760 |
Retail deposits | $64,771,000 | 5,036 |
Estimated insured deposits | $61,728,000 | 4,987 |
IRAs and Keogh plan accounts | $4,283,000 | 4,087 |
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 | $74,355,000 | 4,970 |
Deposits held in domestic offices | $74,355,000 | 4,970 |
Individuals, partnerships, and corporations | $62,445,000 | 5,044 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,547,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,237 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,920,000 | 5,320 |
Demand deposits | $13,004,000 | 4,585 |
Nontransaction accounts | $57,435,000 | 4,560 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,106 |
Total time deposits | $41,063,000 | 3,780 |
Total time and savings deposits | $61,351,000 | 4,887 |
Noninterest-bearing deposits | $13,004,000 | 4,698 |
Interest-bearing deposits | $61,352,000 | 4,889 |
Retail deposits | $64,227,000 | 5,090 |
Estimated insured deposits | $62,323,000 | 5,013 |
IRAs and Keogh plan accounts | $4,613,000 | 3,996 |
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 | $73,367,000 | 5,070 |
Deposits held in domestic offices | $73,367,000 | 5,070 |
Individuals, partnerships, and corporations | $60,969,000 | 5,157 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,341,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,901 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,535,000 | 5,318 |
Demand deposits | $13,465,000 | 4,544 |
Nontransaction accounts | $55,832,000 | 4,690 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 5,015 |
Total time deposits | $39,995,000 | 3,916 |
Total time and savings deposits | $59,902,000 | 5,010 |
Noninterest-bearing deposits | $13,465,000 | 4,667 |
Interest-bearing deposits | $59,902,000 | 5,015 |
Retail deposits | $63,139,000 | 5,189 |
Estimated insured deposits | $57,729,000 | 5,245 |
IRAs and Keogh plan accounts | $4,544,000 | 4,086 |
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 | $71,777,000 | 5,121 |
Deposits held in domestic offices | $71,777,000 | 5,121 |
Individuals, partnerships, and corporations | $59,076,000 | 5,239 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,508,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,692 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,472,000 | 5,317 |
Demand deposits | $13,621,000 | 4,491 |
Nontransaction accounts | $54,305,000 | 4,754 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 5,166 |
Total time deposits | $39,476,000 | 3,989 |
Total time and savings deposits | $58,156,000 | 5,075 |
Noninterest-bearing deposits | $13,621,000 | 4,651 |
Interest-bearing deposits | $58,156,000 | 5,078 |
Retail deposits | $60,281,000 | 5,305 |
Estimated insured deposits | $56,773,000 | 5,286 |
IRAs and Keogh plan accounts | $4,613,000 | 4,101 |
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 | $71,775,000 | 5,149 |
Deposits held in domestic offices | $71,775,000 | 5,148 |
Individuals, partnerships, and corporations | $58,315,000 | 5,296 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,386,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,960 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,570,000 | 5,285 |
Demand deposits | $13,970,000 | 4,392 |
Nontransaction accounts | $54,205,000 | 4,809 |
Money market deposit accounts (MMDAs) | $9,417,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,165 |
Total time deposits | $39,354,000 | 4,073 |
Total time and savings deposits | $57,805,000 | 5,120 |
Noninterest-bearing deposits | $13,970,000 | 4,573 |
Interest-bearing deposits | $57,805,000 | 5,129 |
Retail deposits | $60,279,000 | 5,328 |
Estimated insured deposits | $56,032,000 | 5,358 |
IRAs and Keogh plan accounts | $4,315,000 | 4,281 |
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 | $72,867,000 | 5,142 |
Deposits held in domestic offices | $72,867,000 | 5,142 |
Individuals, partnerships, and corporations | $58,563,000 | 5,327 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,271,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,038 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,644,000 | 5,193 |
Demand deposits | $15,336,000 | 4,088 |
Nontransaction accounts | $54,223,000 | 4,849 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,238 |
Total time deposits | $39,303,000 | 4,121 |
Total time and savings deposits | $57,531,000 | 5,170 |
Noninterest-bearing deposits | $15,336,000 | 4,330 |
Interest-bearing deposits | $57,532,000 | 5,181 |
Retail deposits | $60,451,000 | 5,354 |
Estimated insured deposits | $60,876,000 | 5,207 |
IRAs and Keogh plan accounts | $4,245,000 | 4,331 |
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 | $72,698,000 | 5,209 |
Deposits held in domestic offices | $72,698,000 | 5,209 |
Individuals, partnerships, and corporations | $58,084,000 | 5,399 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,482,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,863 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,874,000 | 5,354 |
Demand deposits | $14,519,000 | 4,289 |
Nontransaction accounts | $54,824,000 | 4,886 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,270 |
Total time deposits | $38,893,000 | 4,234 |
Total time and savings deposits | $58,179,000 | 5,202 |
Noninterest-bearing deposits | $14,519,000 | 4,511 |
Interest-bearing deposits | $58,178,000 | 5,210 |
Retail deposits | $60,535,000 | 5,417 |
Estimated insured deposits | $60,259,000 | 5,277 |
IRAs and Keogh plan accounts | $4,169,000 | 4,394 |
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 | $73,222,000 | 5,201 |
Deposits held in domestic offices | $73,222,000 | 5,200 |
Individuals, partnerships, and corporations | $58,873,000 | 5,397 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,303,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,115 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,582,000 | 5,539 |
Demand deposits | $13,574,000 | 4,540 |
Nontransaction accounts | $56,640,000 | 4,795 |
Money market deposit accounts (MMDAs) | $9,733,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,293 |
Total time deposits | $42,080,000 | 4,067 |
Total time and savings deposits | $59,648,000 | 5,146 |
Noninterest-bearing deposits | $13,574,000 | 4,737 |
Interest-bearing deposits | $59,649,000 | 5,153 |
Retail deposits | $61,094,000 | 5,432 |
Estimated insured deposits | $59,911,000 | 5,391 |
IRAs and Keogh plan accounts | $4,057,000 | 4,492 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
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 | $70,097,000 | 5,301 |
Deposits held in domestic offices | $70,097,000 | 5,301 |
Individuals, partnerships, and corporations | $55,799,000 | 5,546 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,214,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,086 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,565,000 | 5,684 |
Demand deposits | $11,410,000 | 4,831 |
Nontransaction accounts | $55,532,000 | 4,911 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,384 |
Total time deposits | $41,568,000 | 4,205 |
Total time and savings deposits | $58,687,000 | 5,228 |
Noninterest-bearing deposits | $11,410,000 | 4,990 |
Interest-bearing deposits | $58,686,000 | 5,231 |
Retail deposits | $58,547,000 | 5,527 |
Estimated insured deposits | $62,315,000 | 5,329 |
IRAs and Keogh plan accounts | $4,092,000 | 4,549 |
Brokered deposits | $2,000,000 | 2,124 |
Fully insured brokered deposits | $2,000,000 | 1,972 |
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 | $66,440,000 | 5,468 |
Deposits held in domestic offices | $66,440,000 | 5,467 |
Individuals, partnerships, and corporations | $52,920,000 | 5,683 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,488,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,461,000 | 5,977 |
Demand deposits | $9,283,000 | 5,286 |
Nontransaction accounts | $53,979,000 | 5,033 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,328 |
Total time deposits | $42,368,000 | 4,229 |
Total time and savings deposits | $57,157,000 | 5,332 |
Noninterest-bearing deposits | $9,283,000 | 5,394 |
Interest-bearing deposits | $57,157,000 | 5,340 |
Retail deposits | $55,141,000 | 5,691 |
Estimated insured deposits | $60,146,000 | 5,453 |
IRAs and Keogh plan accounts | $3,705,000 | 4,779 |
Brokered deposits | $2,000,000 | 2,166 |
Fully insured brokered deposits | $2,000,000 | 2,010 |
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 | $68,210,000 | 5,464 |
Deposits held in domestic offices | $68,210,000 | 5,463 |
Individuals, partnerships, and corporations | $54,448,000 | 5,680 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,721,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,230 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,388,000 | 5,934 |
Demand deposits | $9,675,000 | 5,260 |
Nontransaction accounts | $54,822,000 | 5,040 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,303 |
Total time deposits | $43,158,000 | 4,258 |
Total time and savings deposits | $58,535,000 | 5,360 |
Noninterest-bearing deposits | $9,675,000 | 5,378 |
Interest-bearing deposits | $58,536,000 | 5,363 |
Retail deposits | $54,921,000 | 5,767 |
Estimated insured deposits | $60,020,000 | 5,520 |
IRAs and Keogh plan accounts | $3,714,000 | 4,796 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
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 | $66,810,000 | 5,510 |
Deposits held in domestic offices | $66,810,000 | 5,509 |
Individuals, partnerships, and corporations | $54,249,000 | 5,695 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,524,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,050 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,977,000 | 5,924 |
Demand deposits | $9,654,000 | 5,163 |
Nontransaction accounts | $53,833,000 | 5,085 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,427 |
Total time deposits | $43,628,000 | 4,278 |
Total time and savings deposits | $57,156,000 | 5,379 |
Noninterest-bearing deposits | $9,654,000 | 5,287 |
Interest-bearing deposits | $57,156,000 | 5,394 |
Retail deposits | $53,619,000 | 5,803 |
Estimated insured deposits | $60,403,000 | 5,485 |
IRAs and Keogh plan accounts | $3,599,000 | 4,886 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
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 | $65,786,000 | 5,550 |
Deposits held in domestic offices | $65,786,000 | 5,549 |
Individuals, partnerships, and corporations | $53,247,000 | 5,740 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,524,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,521,000 | 5,968 |
Demand deposits | $9,185,000 | 5,214 |
Nontransaction accounts | $53,265,000 | 5,160 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,472 |
Total time deposits | $44,512,000 | 4,286 |
Total time and savings deposits | $56,601,000 | 5,436 |
Noninterest-bearing deposits | $9,185,000 | 5,341 |
Interest-bearing deposits | $56,601,000 | 5,448 |
Retail deposits | $50,349,000 | 5,946 |
Estimated insured deposits | $56,362,000 | 5,662 |
IRAs and Keogh plan accounts | $3,606,000 | 4,925 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
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 | $65,185,000 | 5,618 |
Deposits held in domestic offices | $65,185,000 | 5,617 |
Individuals, partnerships, and corporations | $52,791,000 | 5,793 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,290,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,909 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,176,000 | 5,883 |
Demand deposits | $9,508,000 | 5,008 |
Nontransaction accounts | $52,009,000 | 5,269 |
Money market deposit accounts (MMDAs) | $3,430,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,432 |
Total time deposits | $44,215,000 | 4,385 |
Total time and savings deposits | $55,677,000 | 5,537 |
Noninterest-bearing deposits | $9,508,000 | 5,150 |
Interest-bearing deposits | $55,677,000 | 5,534 |
Retail deposits | $49,748,000 | 5,997 |
Estimated insured deposits | $55,895,000 | 5,706 |
IRAs and Keogh plan accounts | $3,283,000 | 5,143 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $63,291,000 | 5,732 |
Deposits held in domestic offices | $63,291,000 | 5,730 |
Individuals, partnerships, and corporations | $50,088,000 | 5,960 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,917,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,473 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,079,000 | 5,934 |
Demand deposits | $8,251,000 | 5,391 |
Nontransaction accounts | $50,212,000 | 5,414 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,405 |
Total time deposits | $43,285,000 | 4,520 |
Total time and savings deposits | $55,040,000 | 5,617 |
Noninterest-bearing deposits | $8,251,000 | 5,506 |
Interest-bearing deposits | $55,041,000 | 5,629 |
Retail deposits | $52,147,000 | 5,939 |
Estimated insured deposits | $53,413,000 | 5,879 |
IRAs and Keogh plan accounts | $2,891,000 | 5,456 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
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 | $63,890,000 | 5,720 |
Deposits held in domestic offices | $63,890,000 | 5,719 |
Individuals, partnerships, and corporations | $53,098,000 | 5,860 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,629,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,827 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,481,000 | 5,838 |
Demand deposits | $7,636,000 | 5,554 |
Nontransaction accounts | $50,409,000 | 5,426 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,421 |
Total time deposits | $43,383,000 | 4,604 |
Total time and savings deposits | $56,254,000 | 5,583 |
Noninterest-bearing deposits | $7,636,000 | 5,672 |
Interest-bearing deposits | $56,255,000 | 5,594 |
Retail deposits | $48,802,000 | 6,116 |
Estimated insured deposits | $56,590,000 | 5,762 |
IRAs and Keogh plan accounts | $2,855,000 | 5,503 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $57,816,000 | 5,976 |
Deposits held in domestic offices | $57,816,000 | 5,975 |
Individuals, partnerships, and corporations | $49,099,000 | 6,076 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,484,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,667,000 | 6,104 |
Demand deposits | $6,817,000 | 5,761 |
Nontransaction accounts | $46,149,000 | 5,700 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,395 |
Total time deposits | $39,131,000 | 4,979 |
Total time and savings deposits | $50,999,000 | 5,857 |
Noninterest-bearing deposits | $6,817,000 | 5,860 |
Interest-bearing deposits | $51,000,000 | 5,874 |
Retail deposits | $55,816,000 | 5,825 |
Estimated insured deposits | $51,700,000 | 5,939 |
IRAs and Keogh plan accounts | $2,683,000 | 5,690 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $2,000,000 | 2,537 |
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 | $54,276,000 | 6,147 |
Deposits held in domestic offices | $54,276,000 | 6,146 |
Individuals, partnerships, and corporations | $46,385,000 | 6,216 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,747,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,879 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,309,000 | 6,154 |
Demand deposits | $6,713,000 | 5,752 |
Nontransaction accounts | $42,967,000 | 5,896 |
Money market deposit accounts (MMDAs) | $1,807,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,412 |
Total time deposits | $36,824,000 | 5,178 |
Total time and savings deposits | $47,563,000 | 6,052 |
Noninterest-bearing deposits | $6,713,000 | 5,849 |
Interest-bearing deposits | $47,563,000 | 6,057 |
Retail deposits | $38,588,000 | 6,621 |
Estimated insured deposits | $45,919,000 | 6,246 |
IRAs and Keogh plan accounts | $2,531,000 | 5,821 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $59,524,000 | 6,006 |
Deposits held in domestic offices | $59,524,000 | 6,004 |
Individuals, partnerships, and corporations | $48,834,000 | 6,162 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,380,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,535 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,299,000 | 6,046 |
Demand deposits | $6,586,000 | 5,836 |
Nontransaction accounts | $47,225,000 | 5,746 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,599 |
Total time deposits | $42,079,000 | 4,907 |
Total time and savings deposits | $52,938,000 | 5,887 |
Noninterest-bearing deposits | $6,586,000 | 5,928 |
Interest-bearing deposits | $52,938,000 | 5,897 |
Retail deposits | $43,833,000 | 6,444 |
Estimated insured deposits | $51,940,000 | 6,024 |
IRAs and Keogh plan accounts | $2,666,000 | 5,748 |
Brokered deposits | $4,000,000 | 2,519 |
Fully insured brokered deposits | $4,000,000 | 2,337 |
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 | $58,976,000 | 6,038 |
Deposits held in domestic offices | $58,976,000 | 6,038 |
Individuals, partnerships, and corporations | $48,711,000 | 6,200 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,235,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,252 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,395,000 | 6,282 |
Demand deposits | $6,656,000 | 5,929 |
Nontransaction accounts | $47,581,000 | 5,716 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,856 |
Total time deposits | $42,902,000 | 4,878 |
Total time and savings deposits | $52,320,000 | 5,901 |
Noninterest-bearing deposits | $6,656,000 | 6,018 |
Interest-bearing deposits | $52,320,000 | 5,912 |
Retail deposits | $33,867,000 | 6,720 |
Estimated insured deposits | $53,798,000 | 5,934 |
IRAs and Keogh plan accounts | $2,741,000 | 5,680 |
Brokered deposits | $2,000,000 | 2,963 |
Fully insured brokered deposits | $2,000,000 | 2,527 |
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 | $58,403,000 | 6,066 |
Deposits held in domestic offices | $58,403,000 | 6,066 |
Individuals, partnerships, and corporations | $45,747,000 | 6,337 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,631,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,328 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 5,834 |
Demand deposits | $7,382,000 | 5,510 |
Nontransaction accounts | $45,313,000 | 5,878 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 5,926 |
Total time deposits | $40,971,000 | 5,093 |
Total time and savings deposits | $51,021,000 | 5,964 |
Noninterest-bearing deposits | $7,382,000 | 5,643 |
Interest-bearing deposits | $51,022,000 | 5,963 |
Retail deposits | $34,835,000 | 6,636 |
Estimated insured deposits | $50,258,000 | 6,117 |
IRAs and Keogh plan accounts | $2,503,000 | 5,878 |
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 | $58,814,000 | 6,072 |
Deposits held in domestic offices | $58,814,000 | 6,071 |
Individuals, partnerships, and corporations | $49,719,000 | 6,175 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,904,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,846 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 5,797 |
Demand deposits | $6,622,000 | 5,868 |
Nontransaction accounts | $45,306,000 | 5,895 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,860 |
Total time deposits | $40,868,000 | 5,121 |
Total time and savings deposits | $52,192,000 | 5,942 |
Noninterest-bearing deposits | $6,622,000 | 5,960 |
Interest-bearing deposits | $52,192,000 | 5,950 |
Retail deposits | $35,084,000 | 6,660 |
Estimated insured deposits | $44,909,000 | 6,058 |
IRAs and Keogh plan accounts | $2,389,000 | 5,967 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $57,923,000 | 6,113 |
Deposits held in domestic offices | $57,923,000 | 6,113 |
Individuals, partnerships, and corporations | $49,639,000 | 6,193 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,168,000 | 3,218 |
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 | $14,286,000 | 5,655 |
Demand deposits | $6,804,000 | 5,784 |
Nontransaction accounts | $43,637,000 | 5,992 |
Money market deposit accounts (MMDAs) | $819,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,970 |
Total time deposits | $39,592,000 | 5,243 |
Total time and savings deposits | $51,119,000 | 5,990 |
Noninterest-bearing deposits | $6,804,000 | 5,890 |
Interest-bearing deposits | $51,118,000 | 5,995 |
Retail deposits | $36,313,000 | 6,634 |
Estimated insured deposits | $44,853,000 | 6,081 |
IRAs and Keogh plan accounts | $2,189,000 | 6,066 |
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 | $57,229,000 | 6,111 |
Deposits held in domestic offices | $57,229,000 | 6,111 |
Individuals, partnerships, and corporations | $47,839,000 | 6,235 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,280,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,255,000 | 5,857 |
Demand deposits | $6,459,000 | 5,992 |
Nontransaction accounts | $43,974,000 | 5,927 |
Money market deposit accounts (MMDAs) | $636,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,016 |
Total time deposits | $40,372,000 | 5,118 |
Total time and savings deposits | $50,770,000 | 5,966 |
Noninterest-bearing deposits | $6,459,000 | 6,094 |
Interest-bearing deposits | $50,769,000 | 5,973 |
Retail deposits | $35,189,000 | 6,674 |
Estimated insured deposits | $44,250,000 | 6,085 |
IRAs and Keogh plan accounts | $2,117,000 | 6,065 |
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 | $54,508,000 | 6,196 |
Deposits held in domestic offices | $54,508,000 | 6,195 |
Individuals, partnerships, and corporations | $45,282,000 | 6,369 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,163,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,991 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,757,000 | 5,892 |
Demand deposits | $5,764,000 | 6,209 |
Nontransaction accounts | $41,751,000 | 6,030 |
Money market deposit accounts (MMDAs) | $649,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,851 |
Total time deposits | $37,766,000 | 5,261 |
Total time and savings deposits | $48,744,000 | 6,039 |
Noninterest-bearing deposits | $5,764,000 | 6,305 |
Interest-bearing deposits | $48,744,000 | 6,044 |
Retail deposits | $34,219,000 | 6,725 |
Estimated insured deposits | $42,744,000 | 6,173 |
IRAs and Keogh plan accounts | $1,981,000 | 6,132 |
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 | $49,806,000 | 6,432 |
Deposits held in domestic offices | $49,806,000 | 6,430 |
Individuals, partnerships, and corporations | $41,622,000 | 6,561 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,121,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,947 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,562,000 | 6,018 |
Demand deposits | $6,088,000 | 6,130 |
Nontransaction accounts | $37,244,000 | 6,320 |
Money market deposit accounts (MMDAs) | $962,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,792 |
Total time deposits | $32,775,000 | 5,620 |
Total time and savings deposits | $43,718,000 | 6,295 |
Noninterest-bearing deposits | $6,088,000 | 6,235 |
Interest-bearing deposits | $43,719,000 | 6,297 |
Retail deposits | $32,954,000 | 6,831 |
Estimated insured deposits | $39,737,000 | 6,348 |
IRAs and Keogh plan accounts | $2,031,000 | 6,106 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,213,000 | 6,373 |
Deposits held in domestic offices | $51,213,000 | 6,372 |
Individuals, partnerships, and corporations | $42,674,000 | 6,525 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,893,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,830 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,828,000 | 5,595 |
Demand deposits | $7,352,000 | 5,622 |
Nontransaction accounts | $36,385,000 | 6,393 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,886 |
Total time deposits | $31,960,000 | 5,717 |
Total time and savings deposits | $43,861,000 | 6,317 |
Noninterest-bearing deposits | $7,352,000 | 5,747 |
Interest-bearing deposits | $43,862,000 | 6,321 |
Retail deposits | $35,478,000 | 6,686 |
Estimated insured deposits | $39,864,000 | 6,335 |
IRAs and Keogh plan accounts | $2,010,000 | 6,129 |
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 | $52,805,000 | 6,262 |
Deposits held in domestic offices | $52,805,000 | 6,261 |
Individuals, partnerships, and corporations | $44,768,000 | 6,389 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,920,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,470 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,988,000 | 5,740 |
Demand deposits | $6,299,000 | 6,105 |
Nontransaction accounts | $38,817,000 | 6,180 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,906 |
Total time deposits | $34,541,000 | 5,476 |
Total time and savings deposits | $46,506,000 | 6,127 |
Noninterest-bearing deposits | $6,299,000 | 6,217 |
Interest-bearing deposits | $46,506,000 | 6,126 |
Retail deposits | $35,615,000 | 6,647 |
Estimated insured deposits | $41,618,000 | 6,177 |
IRAs and Keogh plan accounts | $2,198,000 | 5,949 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $52,261,000 | 6,293 |
Deposits held in domestic offices | $52,261,000 | 6,292 |
Individuals, partnerships, and corporations | $44,558,000 | 6,398 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,611,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,468,000 | 5,745 |
Demand deposits | $5,876,000 | 6,152 |
Nontransaction accounts | $38,793,000 | 6,207 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,891 |
Total time deposits | $34,409,000 | 5,473 |
Total time and savings deposits | $46,385,000 | 6,149 |
Noninterest-bearing deposits | $5,876,000 | 6,275 |
Interest-bearing deposits | $46,385,000 | 6,149 |
Retail deposits | $35,229,000 | 6,652 |
Estimated insured deposits | $41,226,000 | 6,209 |
IRAs and Keogh plan accounts | $2,247,000 | 5,939 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $50,036,000 | 6,412 |
Deposits held in domestic offices | $50,036,000 | 6,410 |
Individuals, partnerships, and corporations | $43,188,000 | 6,499 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,666,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,308 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 5,994 |
Demand deposits | $5,810,000 | 6,264 |
Nontransaction accounts | $37,268,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,953 |
Total time deposits | $32,725,000 | 5,597 |
Total time and savings deposits | $44,226,000 | 6,275 |
Noninterest-bearing deposits | $5,810,000 | 6,366 |
Interest-bearing deposits | $44,227,000 | 6,277 |
Retail deposits | $33,823,000 | 6,795 |
Estimated insured deposits | $39,593,000 | 6,347 |
IRAs and Keogh plan accounts | $2,252,000 | 5,955 |
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 | $55,563,000 | 6,166 |
Deposits held in domestic offices | $55,563,000 | 6,164 |
Individuals, partnerships, and corporations | $48,957,000 | 6,214 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,606,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,010,000 | 5,824 |
Demand deposits | $6,285,000 | 6,093 |
Nontransaction accounts | $41,553,000 | 6,044 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 6,087 |
Total time deposits | $36,831,000 | 5,256 |
Total time and savings deposits | $49,278,000 | 6,027 |
Noninterest-bearing deposits | $6,285,000 | 6,188 |
Interest-bearing deposits | $49,279,000 | 6,034 |
Retail deposits | $36,246,000 | 6,662 |
Estimated insured deposits | $44,514,000 | 6,046 |
IRAs and Keogh plan accounts | $2,253,000 | 5,916 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $56,780,000 | 6,093 |
Deposits held in domestic offices | $56,780,000 | 6,092 |
Individuals, partnerships, and corporations | $51,084,000 | 6,077 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,696,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,263,000 | 6,039 |
Demand deposits | $5,971,000 | 6,342 |
Nontransaction accounts | $43,517,000 | 5,864 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,202 |
Total time deposits | $39,135,000 | 5,001 |
Total time and savings deposits | $50,809,000 | 5,904 |
Noninterest-bearing deposits | $5,971,000 | 6,430 |
Interest-bearing deposits | $50,808,000 | 5,908 |
Retail deposits | $36,513,000 | 6,605 |
Estimated insured deposits | $42,438,000 | 6,170 |
IRAs and Keogh plan accounts | $2,041,000 | 6,105 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $54,241,000 | 6,203 |
Deposits held in domestic offices | $54,241,000 | 6,201 |
Individuals, partnerships, and corporations | $49,074,000 | 6,174 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,167,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 6,142 |
Demand deposits | $5,275,000 | 6,491 |
Nontransaction accounts | $41,875,000 | 5,956 |
Money market deposit accounts (MMDAs) | $997,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 6,222 |
Total time deposits | $37,644,000 | 5,082 |
Total time and savings deposits | $48,966,000 | 5,978 |
Noninterest-bearing deposits | $5,275,000 | 6,577 |
Interest-bearing deposits | $48,966,000 | 5,979 |
Retail deposits | $35,343,000 | 6,647 |
Estimated insured deposits | $41,629,000 | 6,188 |
IRAs and Keogh plan accounts | $1,947,000 | 6,222 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $50,222,000 | 6,393 |
Deposits held in domestic offices | $50,222,000 | 6,391 |
Individuals, partnerships, and corporations | $45,652,000 | 6,363 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,570,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,707,000 | 6,027 |
Demand deposits | $5,727,000 | 6,414 |
Nontransaction accounts | $36,515,000 | 6,276 |
Money market deposit accounts (MMDAs) | $355,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,376 |
Total time deposits | $32,996,000 | 5,386 |
Total time and savings deposits | $44,495,000 | 6,224 |
Noninterest-bearing deposits | $5,727,000 | 6,496 |
Interest-bearing deposits | $44,496,000 | 6,227 |
Retail deposits | $34,690,000 | 6,750 |
Estimated insured deposits | $40,276,000 | 6,318 |
IRAs and Keogh plan accounts | $2,082,000 | 6,073 |
Brokered deposits | $2,500,000 | 2,364 |
Fully insured brokered deposits | $2,500,000 | 2,095 |
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 | $52,749,000 | 6,281 |
Deposits held in domestic offices | $52,749,000 | 6,279 |
Individuals, partnerships, and corporations | $48,061,000 | 6,238 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,688,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,594,000 | 5,910 |
Demand deposits | $5,980,000 | 6,328 |
Nontransaction accounts | $38,155,000 | 6,150 |
Money market deposit accounts (MMDAs) | $404,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 6,171 |
Total time deposits | $34,097,000 | 5,220 |
Total time and savings deposits | $46,769,000 | 6,103 |
Noninterest-bearing deposits | $5,980,000 | 6,403 |
Interest-bearing deposits | $46,769,000 | 6,119 |
Retail deposits | $35,850,000 | 6,706 |
Estimated insured deposits | $40,999,000 | 6,239 |
IRAs and Keogh plan accounts | $2,073,000 | 6,053 |
Brokered deposits | $2,500,000 | 2,213 |
Fully insured brokered deposits | $2,500,000 | 1,953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,461,000 | 6,464 |
Deposits held in domestic offices | $49,461,000 | 6,462 |
Individuals, partnerships, and corporations | $44,847,000 | 6,428 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,614,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,908 |
Demand deposits | $5,909,000 | 6,499 |
Nontransaction accounts | $34,353,000 | 6,413 |
Money market deposit accounts (MMDAs) | $398,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 6,145 |
Total time deposits | $30,298,000 | 5,478 |
Total time and savings deposits | $43,552,000 | 6,281 |
Noninterest-bearing deposits | $5,909,000 | 6,577 |
Interest-bearing deposits | $43,552,000 | 6,290 |
Retail deposits | $35,975,000 | 6,738 |
Estimated insured deposits | $41,200,000 | 6,253 |
IRAs and Keogh plan accounts | $1,864,000 | 6,269 |
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 | $51,966,000 | 6,308 |
Deposits held in domestic offices | $51,966,000 | 6,305 |
Individuals, partnerships, and corporations | $45,488,000 | 6,355 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,478,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,204,000 | 5,802 |
Demand deposits | $5,465,000 | 6,553 |
Nontransaction accounts | $36,762,000 | 6,233 |
Money market deposit accounts (MMDAs) | $699,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 6,190 |
Total time deposits | $32,370,000 | 5,251 |
Total time and savings deposits | $46,501,000 | 6,091 |
Noninterest-bearing deposits | $5,465,000 | 6,615 |
Interest-bearing deposits | $46,501,000 | 6,106 |
Retail deposits | $36,640,000 | 6,667 |
Estimated insured deposits | $41,249,000 | 6,244 |
IRAs and Keogh plan accounts | $1,970,000 | 6,181 |
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 | $51,550,000 | 6,304 |
Deposits held in domestic offices | $51,550,000 | 6,303 |
Individuals, partnerships, and corporations | $44,873,000 | 6,368 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,677,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,852,000 | 5,659 |
Demand deposits | $5,952,000 | 6,292 |
Nontransaction accounts | $35,698,000 | 6,279 |
Money market deposit accounts (MMDAs) | $558,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 6,208 |
Total time deposits | $31,394,000 | 5,252 |
Total time and savings deposits | $45,598,000 | 6,110 |
Noninterest-bearing deposits | $5,952,000 | 6,347 |
Interest-bearing deposits | $45,598,000 | 6,138 |
Retail deposits | $36,062,000 | 6,698 |
Estimated insured deposits | $40,715,000 | 6,250 |
IRAs and Keogh plan accounts | $1,881,000 | 6,281 |
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 | $47,264,000 | 6,584 |
Deposits held in domestic offices | $47,264,000 | 6,582 |
Individuals, partnerships, and corporations | $41,606,000 | 6,625 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,556,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,582 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,357,000 | 5,995 |
Demand deposits | $4,480,000 | 6,956 |
Nontransaction accounts | $32,907,000 | 6,560 |
Money market deposit accounts (MMDAs) | $470,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 6,081 |
Total time deposits | $28,310,000 | 5,534 |
Total time and savings deposits | $42,784,000 | 6,324 |
Noninterest-bearing deposits | $4,480,000 | 6,993 |
Interest-bearing deposits | $42,784,000 | 6,352 |
Retail deposits | $34,188,000 | 6,918 |
Estimated insured deposits | $38,928,000 | 6,455 |
IRAs and Keogh plan accounts | $1,901,000 | 6,316 |
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 | $47,644,000 | 6,580 |
Deposits held in domestic offices | $47,644,000 | 6,578 |
Individuals, partnerships, and corporations | $43,060,000 | 6,543 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,580,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 5,381 |
Demand deposits | $5,071,000 | 6,794 |
Nontransaction accounts | $29,727,000 | 6,831 |
Money market deposit accounts (MMDAs) | $574,000 | 8,112 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,251 |
Total time deposits | $25,388,000 | 5,871 |
Total time and savings deposits | $42,573,000 | 6,370 |
Noninterest-bearing deposits | $5,071,000 | 6,851 |
Interest-bearing deposits | $42,573,000 | 6,393 |
Retail deposits | $36,552,000 | 6,773 |
Estimated insured deposits | $39,344,000 | 6,443 |
IRAs and Keogh plan accounts | $1,679,000 | 6,569 |
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 | $49,065,000 | 6,467 |
Deposits held in domestic offices | $49,065,000 | 6,465 |
Individuals, partnerships, and corporations | $42,748,000 | 6,521 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,092,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,633,000 | 5,309 |
Demand deposits | $4,855,000 | 6,731 |
Nontransaction accounts | $31,432,000 | 6,700 |
Money market deposit accounts (MMDAs) | $887,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 6,188 |
Total time deposits | $26,648,000 | 5,703 |
Total time and savings deposits | $44,210,000 | 6,224 |
Noninterest-bearing deposits | $4,855,000 | 6,777 |
Interest-bearing deposits | $44,210,000 | 6,249 |
Retail deposits | $38,384,000 | 6,594 |
Estimated insured deposits | $40,273,000 | 6,347 |
IRAs and Keogh plan accounts | $1,775,000 | 6,513 |
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 | $47,032,000 | 6,608 |
Deposits held in domestic offices | $47,032,000 | 6,607 |
Individuals, partnerships, and corporations | $42,492,000 | 6,576 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,391,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,495 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,926,000 | 5,484 |
Demand deposits | $4,849,000 | 6,760 |
Nontransaction accounts | $30,106,000 | 6,828 |
Money market deposit accounts (MMDAs) | $658,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 6,253 |
Total time deposits | $25,605,000 | 5,847 |
Total time and savings deposits | $42,183,000 | 6,401 |
Noninterest-bearing deposits | $4,849,000 | 6,795 |
Interest-bearing deposits | $42,182,000 | 6,421 |
Retail deposits | $36,083,000 | 6,818 |
Estimated insured deposits | $39,189,000 | 6,481 |
IRAs and Keogh plan accounts | $1,850,000 | 6,519 |
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 | $46,776,000 | 6,650 |
Deposits held in domestic offices | $46,776,000 | 6,647 |
Individuals, partnerships, and corporations | $41,062,000 | 6,684 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,653,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,957 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,324,000 | 5,206 |
Demand deposits | $4,960,000 | 6,682 |
Nontransaction accounts | $28,452,000 | 7,008 |
Money market deposit accounts (MMDAs) | $922,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 6,451 |
Total time deposits | $23,970,000 | 6,108 |
Total time and savings deposits | $41,816,000 | 6,460 |
Noninterest-bearing deposits | $4,960,000 | 6,725 |
Interest-bearing deposits | $41,816,000 | 6,486 |
Retail deposits | $37,600,000 | 6,741 |
Estimated insured deposits | $38,259,000 | 6,595 |
IRAs and Keogh plan accounts | $1,962,000 | 6,407 |
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 | $40,905,000 | 7,024 |
Deposits held in domestic offices | $40,905,000 | 7,022 |
Individuals, partnerships, and corporations | $35,786,000 | 7,058 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,953,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,483 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,490,000 | 5,129 |
Demand deposits | $4,296,000 | 6,650 |
Nontransaction accounts | $24,415,000 | 6,588 |
Money market deposit accounts (MMDAs) | $709,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,793 |
Total time deposits | $20,358,000 | 5,842 |
Total time and savings deposits | $36,609,000 | 6,813 |
Noninterest-bearing deposits | $4,296,000 | 7,104 |
Interest-bearing deposits | $36,609,000 | 6,834 |
Retail deposits | $32,857,000 | 7,119 |
Estimated insured deposits | $33,660,000 | 6,972 |
IRAs and Keogh plan accounts | $2,016,000 | 6,386 |
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 | $38,542,000 | 7,200 |
Deposits held in domestic offices | $38,542,000 | 7,199 |
Individuals, partnerships, and corporations | $33,591,000 | 7,240 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,597,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,075 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,398,000 | 5,215 |
Demand deposits | $4,699,000 | 6,364 |
Nontransaction accounts | $23,144,000 | 6,759 |
Money market deposit accounts (MMDAs) | $781,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,914 |
Total time deposits | $19,158,000 | 6,117 |
Total time and savings deposits | $33,843,000 | 7,069 |
Noninterest-bearing deposits | $4,699,000 | 6,801 |
Interest-bearing deposits | $33,843,000 | 7,086 |
Retail deposits | $30,726,000 | 7,294 |
Estimated insured deposits | $31,782,000 | 7,157 |
IRAs and Keogh plan accounts | $2,019,000 | 6,452 |
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 | $35,435,000 | 7,427 |
Deposits held in domestic offices | $35,435,000 | 7,426 |
Individuals, partnerships, and corporations | $31,163,000 | 7,430 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,924,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,091 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,241,000 | 5,582 |
Demand deposits | $4,475,000 | 6,423 |
Nontransaction accounts | $22,194,000 | 6,863 |
Money market deposit accounts (MMDAs) | $763,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 5,941 |
Total time deposits | $18,308,000 | 6,266 |
Total time and savings deposits | $30,960,000 | 7,311 |
Noninterest-bearing deposits | $4,475,000 | 6,884 |
Interest-bearing deposits | $30,960,000 | 7,338 |
Retail deposits | $28,547,000 | 7,501 |
Estimated insured deposits | $30,854,000 | 7,289 |
IRAs and Keogh plan accounts | $2,033,000 | 6,467 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,442,000 | 7,440 |
Deposits held in domestic offices | $35,442,000 | 7,439 |
Individuals, partnerships, and corporations | $30,186,000 | 7,514 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,062,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,531,000 | 5,464 |
Demand deposits | $4,098,000 | 6,544 |
Nontransaction accounts | $21,911,000 | 6,923 |
Money market deposit accounts (MMDAs) | $798,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,729 |
Total time deposits | $17,744,000 | 6,367 |
Total time and savings deposits | $31,344,000 | 7,287 |
Noninterest-bearing deposits | $4,098,000 | 7,017 |
Interest-bearing deposits | $31,344,000 | 7,317 |
Retail deposits | $29,274,000 | 7,437 |
Estimated insured deposits | $29,231,000 | 7,433 |
IRAs and Keogh plan accounts | $1,953,000 | 6,524 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,389,000 | 7,505 |
Deposits held in domestic offices | $34,389,000 | 7,502 |
Individuals, partnerships, and corporations | $27,889,000 | 7,701 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,293,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,238 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,681,000 | 5,656 |
Demand deposits | $4,368,000 | 6,508 |
Nontransaction accounts | $21,708,000 | 6,925 |
Money market deposit accounts (MMDAs) | $841,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,586 |
Total time deposits | $17,446,000 | 6,418 |
Total time and savings deposits | $30,021,000 | 7,389 |
Noninterest-bearing deposits | $4,368,000 | 6,956 |
Interest-bearing deposits | $30,021,000 | 7,429 |
Retail deposits | $28,618,000 | 7,489 |
Estimated insured deposits | $29,318,000 | 7,430 |
IRAs and Keogh plan accounts | $1,948,000 | 6,518 |
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 | $32,369,000 | 7,712 |
Deposits held in domestic offices | $32,369,000 | 7,710 |
Individuals, partnerships, and corporations | $25,869,000 | 7,927 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,293,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,124 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,522,000 | 5,860 |
Demand deposits | $4,611,000 | 6,357 |
Nontransaction accounts | $20,847,000 | 7,057 |
Money market deposit accounts (MMDAs) | $661,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,383 |
Total time deposits | $16,699,000 | 6,619 |
Total time and savings deposits | $27,758,000 | 7,631 |
Noninterest-bearing deposits | $4,611,000 | 6,780 |
Interest-bearing deposits | $27,758,000 | 7,673 |
Retail deposits | $26,346,000 | 7,730 |
Estimated insured deposits | $26,999,000 | 7,731 |
IRAs and Keogh plan accounts | $1,757,000 | 6,758 |
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 | $32,934,000 | 7,615 |
Deposits held in domestic offices | $32,934,000 | 7,614 |
Individuals, partnerships, and corporations | $26,434,000 | 7,859 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,293,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $207,000 | 1,894 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,343,000 | 6,334 |
Demand deposits | $3,835,000 | 6,799 |
Nontransaction accounts | $23,591,000 | 6,716 |
Money market deposit accounts (MMDAs) | $988,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,018 |
Total time deposits | $20,022,000 | 6,091 |
Total time and savings deposits | $29,099,000 | 7,422 |
Noninterest-bearing deposits | $3,835,000 | 7,211 |
Interest-bearing deposits | $29,099,000 | 7,487 |
Retail deposits | $24,734,000 | 7,891 |
Estimated insured deposits | $26,131,000 | 7,818 |
IRAs and Keogh plan accounts | $1,786,000 | 6,728 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,275,000 | 7,972 |
Deposits held in domestic offices | $30,275,000 | 7,970 |
Individuals, partnerships, and corporations | $23,775,000 | 8,297 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,293,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,020 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,690,000 | 6,691 |
Demand deposits | $3,818,000 | 6,897 |
Nontransaction accounts | $21,585,000 | 7,009 |
Money market deposit accounts (MMDAs) | $705,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,121 |
Total time deposits | $18,051,000 | 6,372 |
Total time and savings deposits | $26,457,000 | 7,831 |
Noninterest-bearing deposits | $3,818,000 | 7,310 |
Interest-bearing deposits | $26,457,000 | 7,885 |
Retail deposits | $25,089,000 | 8,061 |
Estimated insured deposits | $26,097,000 | 7,991 |
IRAs and Keogh plan accounts | $1,582,000 | 7,258 |
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 | $28,412,000 | 8,309 |
Deposits held in domestic offices | $28,412,000 | 8,308 |
Individuals, partnerships, and corporations | $21,477,000 | 8,720 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,654,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,884 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,501,000 | 6,282 |
Demand deposits | $3,641,000 | 7,133 |
Nontransaction accounts | $17,911,000 | 7,570 |
Money market deposit accounts (MMDAs) | $617,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,054 |
Total time deposits | $14,249,000 | 7,182 |
Total time and savings deposits | $24,771,000 | 8,158 |
Noninterest-bearing deposits | $3,642,000 | 7,557 |
Interest-bearing deposits | $24,770,000 | 8,214 |
Retail deposits | $24,027,000 | 8,367 |
Estimated insured deposits | $22,601,000 | 8,558 |
IRAs and Keogh plan accounts | $1,581,000 | 7,430 |
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 | $28,946,000 | 8,453 |
Deposits held in domestic offices | $28,946,000 | 8,451 |
Individuals, partnerships, and corporations | $23,505,000 | 8,717 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,431,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,703,000 | 6,588 |
Demand deposits | $3,470,000 | 7,357 |
Nontransaction accounts | $19,243,000 | 7,543 |
Money market deposit accounts (MMDAs) | $821,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,431 |
Total time deposits | $15,575,000 | 7,075 |
Total time and savings deposits | $25,476,000 | 8,263 |
Noninterest-bearing deposits | $3,470,000 | 7,778 |
Interest-bearing deposits | $25,476,000 | 8,332 |
Retail deposits | $25,546,000 | 8,418 |
Estimated insured deposits | $23,909,000 | 8,662 |
IRAs and Keogh plan accounts | $1,694,000 | 7,536 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,653,000 | 9,200 |
Deposits held in domestic offices | $25,653,000 | 9,197 |
Individuals, partnerships, and corporations | $20,851,000 | 9,425 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,939,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,245 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,405,000 | 8,098 |
Demand deposits | $2,926,000 | 8,093 |
Nontransaction accounts | $19,248,000 | 7,769 |
Money market deposit accounts (MMDAs) | $962,000 | 8,400 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,364 |
Total time deposits | $15,030,000 | 7,345 |
Total time and savings deposits | $22,727,000 | 8,941 |
Noninterest-bearing deposits | $2,926,000 | 8,559 |
Interest-bearing deposits | $22,727,000 | 9,037 |
Retail deposits | $22,460,000 | 9,205 |
Estimated insured deposits | $23,918,000 | 9,050 |
IRAs and Keogh plan accounts | $1,490,000 | 8,267 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,013,000 | 9,474 |
Deposits held in domestic offices | $26,013,000 | 9,470 |
Individuals, partnerships, and corporations | $22,053,000 | 9,574 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $3,086,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,329 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,995,000 | 8,102 |
Demand deposits | $4,319,000 | 7,085 |
Nontransaction accounts | $19,018,000 | 8,027 |
Money market deposit accounts (MMDAs) | $791,000 | 8,996 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 6,559 |
Total time deposits | $14,902,000 | 7,507 |
Total time and savings deposits | $21,694,000 | 9,402 |
Noninterest-bearing deposits | $4,319,000 | 7,470 |
Interest-bearing deposits | $21,694,000 | 9,514 |
Retail deposits | $23,637,000 | 9,383 |
Estimated insured deposits | $23,940,000 | 9,387 |
IRAs and Keogh plan accounts | $1,179,000 | 9,205 |
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 | $21,788,000 | 10,361 |
Deposits held in domestic offices | $21,788,000 | 10,356 |
Individuals, partnerships, and corporations | $19,775,000 | 10,278 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,960,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 9,135 |
Demand deposits | $3,149,000 | 8,361 |
Nontransaction accounts | $16,185,000 | 8,701 |
Money market deposit accounts (MMDAs) | $1,042,000 | 9,283 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 7,004 |
Total time deposits | $11,714,000 | 8,136 |
Total time and savings deposits | $18,639,000 | 10,218 |
Noninterest-bearing deposits | $3,149,000 | 8,809 |
Interest-bearing deposits | $18,639,000 | 10,327 |
Retail deposits | $19,569,000 | 10,384 |
Estimated insured deposits | $20,138,000 | 10,305 |
IRAs and Keogh plan accounts | $1,569,000 | 8,598 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,417,000 | 11,594 |
Deposits held in domestic offices | $17,417,000 | 11,592 |
Individuals, partnerships, and corporations | $15,603,000 | 11,456 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,809,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,793,000 | 9,876 |
Demand deposits | $2,821,000 | 8,901 |
Nontransaction accounts | $12,624,000 | 9,751 |
Money market deposit accounts (MMDAs) | $562,000 | 10,331 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 7,303 |
Total time deposits | $8,653,000 | 9,376 |
Total time and savings deposits | $14,596,000 | 11,415 |
Noninterest-bearing deposits | $2,821,000 | 9,384 |
Interest-bearing deposits | $14,596,000 | 11,615 |
Retail deposits | $15,234,000 | 11,721 |
Estimated insured deposits | $16,239,000 | 11,544 |
IRAs and Keogh plan accounts | $1,880,000 | 8,336 |
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 | $14,432,000 | 12,606 |
Deposits held in domestic offices | $14,432,000 | 12,604 |
Individuals, partnerships, and corporations | $13,210,000 | 12,571 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,197,000 | 7,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,125,000 | 10,470 |
Demand deposits | $2,509,000 | 9,406 |
Nontransaction accounts | $10,307,000 | 10,582 |
Money market deposit accounts (MMDAs) | $782,000 | 10,450 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 7,260 |
Total time deposits | $6,313,000 | 10,621 |
Total time and savings deposits | $11,923,000 | 12,646 |
Noninterest-bearing deposits | $2,509,000 | 10,083 |
Interest-bearing deposits | $11,923,000 | 12,640 |
Retail deposits | $13,723,000 | 12,481 |
Estimated insured deposits | $13,668,000 | 12,524 |
IRAs and Keogh plan accounts | $2,016,000 | 8,447 |
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 |