Home > The Exchange State Bank of St. Paul, Kansas > Total Deposits
The Exchange State Bank of St. Paul, Kansas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $86,592,000 | 3,774 |
Deposits held in domestic offices | $86,592,000 | 3,774 |
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 | $0 | 68 |
Memoranda: | ||
Transaction accounts | $91,198 | 4,343 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $1,911 | 4,366 |
Noninterest-bearing deposits | $1,868,500 | 4,291 |
Interest-bearing deposits | $8,724,000 | 4,347 |
Retail deposits | $0 | 4,367 |
Estimated insured deposits | $3,064,500 | 4,374 |
IRAs and Keogh plan accounts | $25,000 | 1,044 |
Brokered deposits | $3,392,000 | 1,769 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $52,364,000 | 134 |
Noninterest-bearing deposits | $1,414,000 | 65 |
Interest-bearing deposits | $5,660,000 | 52 |
2024-12-31 | Rank | |
Total deposits | $86,282,000 | 3,779 |
Deposits held in domestic offices | $86,282,000 | 3,779 |
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 | $34,318,000 | 3,582 |
Demand deposits | $12,410,000 | 3,909 |
Nontransaction accounts | $51,964,000 | 3,706 |
Money market deposit accounts (MMDAs) | $2,067,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $12,191,000 | 3,263 |
Total time deposits | $37,706,000 | 3,274 |
Total time and savings deposits | $73,872,000 | 3,577 |
Noninterest-bearing deposits | $13,940,000 | 3,833 |
Interest-bearing deposits | $72,342,000 | 3,642 |
Retail deposits | $77,566,000 | 3,703 |
Estimated insured deposits | $72,742,000 | 3,683 |
IRAs and Keogh plan accounts | $1,923,000 | 3,470 |
Brokered deposits | $3,392,000 | 1,800 |
Fully insured brokered deposits | $3,392,000 | 1,543 |
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 | $83,531,000 | 3,815 |
Deposits held in domestic offices | $83,531,000 | 3,815 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,158,000 | 3,699 |
Demand deposits | $11,765,000 | 3,943 |
Nontransaction accounts | $54,373,000 | 3,682 |
Money market deposit accounts (MMDAs) | $4,615,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,318 |
Total time deposits | $38,192,000 | 3,253 |
Total time and savings deposits | $71,766,000 | 3,617 |
Noninterest-bearing deposits | $13,297,000 | 3,872 |
Interest-bearing deposits | $70,234,000 | 3,665 |
Retail deposits | $74,620,000 | 3,742 |
Estimated insured deposits | $72,324,000 | 3,683 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $3,392,000 | 1,835 |
Fully insured brokered deposits | $3,392,000 | 1,561 |
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 | $78,455,000 | 3,873 |
Deposits held in domestic offices | $78,455,000 | 3,873 |
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 | $27,237,000 | 3,771 |
Demand deposits | $9,670,000 | 4,049 |
Nontransaction accounts | $51,217,000 | 3,735 |
Money market deposit accounts (MMDAs) | $3,150,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,266 |
Total time deposits | $35,434,000 | 3,289 |
Total time and savings deposits | $68,784,000 | 3,659 |
Noninterest-bearing deposits | $9,667,000 | 4,051 |
Interest-bearing deposits | $68,788,000 | 3,686 |
Retail deposits | $69,266,000 | 3,806 |
Estimated insured deposits | $69,533,000 | 3,731 |
IRAs and Keogh plan accounts | $2,113,000 | 3,428 |
Brokered deposits | $3,392,000 | 1,799 |
Fully insured brokered deposits | $3,392,000 | 1,546 |
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 | $78,512,000 | 3,894 |
Deposits held in domestic offices | $78,512,000 | 3,894 |
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 | $27,653,000 | 3,798 |
Demand deposits | $9,980,000 | 4,068 |
Nontransaction accounts | $50,859,000 | 3,739 |
Money market deposit accounts (MMDAs) | $3,621,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $13,325,000 | 3,251 |
Total time deposits | $33,913,000 | 3,295 |
Total time and savings deposits | $68,532,000 | 3,674 |
Noninterest-bearing deposits | $9,979,000 | 4,065 |
Interest-bearing deposits | $68,533,000 | 3,697 |
Retail deposits | $72,597,000 | 3,804 |
Estimated insured deposits | $69,370,000 | 3,755 |
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 | $80,363,000 | 3,881 |
Deposits held in domestic offices | $80,363,000 | 3,881 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,660,000 | 3,744 |
Demand deposits | $13,067,000 | 3,959 |
Nontransaction accounts | $49,703,000 | 3,758 |
Money market deposit accounts (MMDAs) | $3,610,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 3,189 |
Total time deposits | $31,771,000 | 3,316 |
Total time and savings deposits | $67,296,000 | 3,688 |
Noninterest-bearing deposits | $13,064,000 | 3,961 |
Interest-bearing deposits | $67,299,000 | 3,712 |
Retail deposits | $74,309,000 | 3,800 |
Estimated insured deposits | $67,086,000 | 3,794 |
IRAs and Keogh plan accounts | $2,246,000 | 3,393 |
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 | $76,673,000 | 3,932 |
Deposits held in domestic offices | $76,673,000 | 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 | $29,646,000 | 3,796 |
Demand deposits | $11,722,000 | 4,040 |
Nontransaction accounts | $47,027,000 | 3,801 |
Money market deposit accounts (MMDAs) | $3,292,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $14,042,000 | 3,272 |
Total time deposits | $29,692,000 | 3,323 |
Total time and savings deposits | $64,951,000 | 3,744 |
Noninterest-bearing deposits | $11,719,000 | 4,036 |
Interest-bearing deposits | $64,955,000 | 3,766 |
Retail deposits | $68,153,000 | 3,888 |
Estimated insured deposits | $65,463,000 | 3,828 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $74,702,000 | 3,986 |
Deposits held in domestic offices | $74,702,000 | 3,986 |
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 | $29,623,000 | 3,815 |
Demand deposits | $10,791,000 | 4,105 |
Nontransaction accounts | $45,079,000 | 3,851 |
Money market deposit accounts (MMDAs) | $2,933,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 3,282 |
Total time deposits | $27,478,000 | 3,356 |
Total time and savings deposits | $63,911,000 | 3,769 |
Noninterest-bearing deposits | $10,786,000 | 4,122 |
Interest-bearing deposits | $63,916,000 | 3,790 |
Retail deposits | $67,091,000 | 3,934 |
Estimated insured deposits | $64,245,000 | 3,861 |
IRAs and Keogh plan accounts | $2,530,000 | 3,334 |
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 | $78,182,000 | 3,955 |
Deposits held in domestic offices | $78,182,000 | 3,954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,630,000 | 3,837 |
Demand deposits | $11,730,000 | 4,160 |
Nontransaction accounts | $45,552,000 | 3,887 |
Money market deposit accounts (MMDAs) | $3,008,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 3,308 |
Total time deposits | $26,932,000 | 3,326 |
Total time and savings deposits | $66,452,000 | 3,768 |
Noninterest-bearing deposits | $11,727,000 | 4,142 |
Interest-bearing deposits | $66,456,000 | 3,799 |
Retail deposits | $70,686,000 | 3,955 |
Estimated insured deposits | $65,286,000 | 3,895 |
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 | $78,369,000 | 3,977 |
Deposits held in domestic offices | $78,369,000 | 3,977 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,642,000 | 3,852 |
Demand deposits | $14,148,000 | 4,091 |
Nontransaction accounts | $44,727,000 | 3,916 |
Money market deposit accounts (MMDAs) | $3,585,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 3,401 |
Total time deposits | $25,906,000 | 3,278 |
Total time and savings deposits | $64,221,000 | 3,828 |
Noninterest-bearing deposits | $14,144,000 | 4,069 |
Interest-bearing deposits | $64,226,000 | 3,858 |
Retail deposits | $71,047,000 | 3,989 |
Estimated insured deposits | $63,733,000 | 3,939 |
IRAs and Keogh plan accounts | $2,634,000 | 3,385 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $76,992,000 | 4,036 |
Deposits held in domestic offices | $76,992,000 | 4,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,596,000 | 3,924 |
Demand deposits | $12,399,000 | 4,185 |
Nontransaction accounts | $45,396,000 | 3,938 |
Money market deposit accounts (MMDAs) | $3,658,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 3,475 |
Total time deposits | $26,530,000 | 3,221 |
Total time and savings deposits | $64,593,000 | 3,845 |
Noninterest-bearing deposits | $12,395,000 | 4,173 |
Interest-bearing deposits | $64,597,000 | 3,883 |
Retail deposits | $70,078,000 | 4,045 |
Estimated insured deposits | $64,346,000 | 3,963 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $78,964,000 | 4,072 |
Deposits held in domestic offices | $78,964,000 | 4,072 |
Individuals, partnerships, and corporations | $68,703,000 | 4,075 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,261,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,598,000 | 3,956 |
Demand deposits | $12,574,000 | 4,242 |
Nontransaction accounts | $46,366,000 | 3,983 |
Money market deposit accounts (MMDAs) | $3,656,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 3,544 |
Total time deposits | $27,507,000 | 3,218 |
Total time and savings deposits | $66,390,000 | 3,881 |
Noninterest-bearing deposits | $12,570,000 | 4,226 |
Interest-bearing deposits | $66,394,000 | 3,926 |
Retail deposits | $71,805,000 | 4,091 |
Estimated insured deposits | $65,983,000 | 4,013 |
IRAs and Keogh plan accounts | $2,342,000 | 3,633 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $81,591,000 | 4,058 |
Deposits held in domestic offices | $81,591,000 | 4,058 |
Individuals, partnerships, and corporations | $71,383,000 | 4,059 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,208,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,093,000 | 3,904 |
Demand deposits | $14,658,000 | 4,162 |
Nontransaction accounts | $46,498,000 | 4,001 |
Money market deposit accounts (MMDAs) | $3,552,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 3,530 |
Total time deposits | $27,566,000 | 3,258 |
Total time and savings deposits | $66,933,000 | 3,894 |
Noninterest-bearing deposits | $14,655,000 | 4,155 |
Interest-bearing deposits | $66,936,000 | 3,932 |
Retail deposits | $74,436,000 | 4,075 |
Estimated insured deposits | $67,071,000 | 4,017 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $75,243,000 | 4,141 |
Deposits held in domestic offices | $75,243,000 | 4,141 |
Individuals, partnerships, and corporations | $64,806,000 | 4,154 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,437,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,095,000 | 4,056 |
Demand deposits | $10,314,000 | 4,376 |
Nontransaction accounts | $45,148,000 | 4,041 |
Money market deposit accounts (MMDAs) | $3,693,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 3,603 |
Total time deposits | $27,377,000 | 3,328 |
Total time and savings deposits | $64,929,000 | 3,935 |
Noninterest-bearing deposits | $10,310,000 | 4,380 |
Interest-bearing deposits | $64,932,000 | 3,960 |
Retail deposits | $68,426,000 | 4,161 |
Estimated insured deposits | $63,010,000 | 4,092 |
IRAs and Keogh plan accounts | $2,211,000 | 3,756 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $72,431,000 | 4,207 |
Deposits held in domestic offices | $72,431,000 | 4,207 |
Individuals, partnerships, and corporations | $62,180,000 | 4,222 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,251,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,583,000 | 4,131 |
Demand deposits | $8,655,000 | 4,486 |
Nontransaction accounts | $44,848,000 | 4,087 |
Money market deposit accounts (MMDAs) | $3,234,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 3,641 |
Total time deposits | $27,972,000 | 3,361 |
Total time and savings deposits | $63,776,000 | 3,983 |
Noninterest-bearing deposits | $8,645,000 | 4,499 |
Interest-bearing deposits | $63,785,000 | 4,013 |
Retail deposits | $65,669,000 | 4,234 |
Estimated insured deposits | $62,277,000 | 4,146 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $71,995,000 | 4,239 |
Deposits held in domestic offices | $71,995,000 | 4,239 |
Individuals, partnerships, and corporations | $61,911,000 | 4,252 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,084,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,965,000 | 4,137 |
Demand deposits | $8,343,000 | 4,538 |
Nontransaction accounts | $44,030,000 | 4,123 |
Money market deposit accounts (MMDAs) | $3,270,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $13,549,000 | 3,627 |
Total time deposits | $27,209,000 | 3,448 |
Total time and savings deposits | $63,652,000 | 4,011 |
Noninterest-bearing deposits | $8,337,000 | 4,558 |
Interest-bearing deposits | $63,658,000 | 4,039 |
Retail deposits | $65,239,000 | 4,267 |
Estimated insured deposits | $62,328,000 | 4,171 |
IRAs and Keogh plan accounts | $2,265,000 | 3,822 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $73,423,000 | 4,233 |
Deposits held in domestic offices | $73,423,000 | 4,233 |
Individuals, partnerships, and corporations | $63,337,000 | 4,251 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,086,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,131,000 | 4,114 |
Demand deposits | $9,659,000 | 4,488 |
Nontransaction accounts | $44,292,000 | 4,128 |
Money market deposit accounts (MMDAs) | $3,157,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,643 |
Total time deposits | $27,985,000 | 3,435 |
Total time and savings deposits | $63,764,000 | 4,019 |
Noninterest-bearing deposits | $9,655,000 | 4,508 |
Interest-bearing deposits | $63,767,000 | 4,050 |
Retail deposits | $65,918,000 | 4,258 |
Estimated insured deposits | $62,646,000 | 4,180 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $71,611,000 | 4,226 |
Deposits held in domestic offices | $71,611,000 | 4,226 |
Individuals, partnerships, and corporations | $61,596,000 | 4,247 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,015,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,356,000 | 4,088 |
Demand deposits | $11,209,000 | 4,382 |
Nontransaction accounts | $43,255,000 | 4,130 |
Money market deposit accounts (MMDAs) | $3,150,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,630 |
Total time deposits | $27,899,000 | 3,469 |
Total time and savings deposits | $60,402,000 | 4,053 |
Noninterest-bearing deposits | $11,208,000 | 4,379 |
Interest-bearing deposits | $60,403,000 | 4,077 |
Retail deposits | $64,112,000 | 4,253 |
Estimated insured deposits | $59,880,000 | 4,190 |
IRAs and Keogh plan accounts | $2,245,000 | 3,868 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,395,000 | 4,261 |
Deposits held in domestic offices | $68,395,000 | 4,261 |
Individuals, partnerships, and corporations | $58,311,000 | 4,276 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,084,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,340,000 | 4,142 |
Demand deposits | $9,027,000 | 4,487 |
Nontransaction accounts | $43,055,000 | 4,136 |
Money market deposit accounts (MMDAs) | $2,923,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $12,136,000 | 3,608 |
Total time deposits | $27,995,000 | 3,504 |
Total time and savings deposits | $59,368,000 | 4,062 |
Noninterest-bearing deposits | $9,024,000 | 4,491 |
Interest-bearing deposits | $59,371,000 | 4,085 |
Retail deposits | $61,203,000 | 4,289 |
Estimated insured deposits | $58,901,000 | 4,215 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,267,000 | 4,289 |
Deposits held in domestic offices | $67,267,000 | 4,289 |
Individuals, partnerships, and corporations | $57,254,000 | 4,300 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,013,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,655,000 | 4,167 |
Demand deposits | $8,480,000 | 4,539 |
Nontransaction accounts | $42,612,000 | 4,160 |
Money market deposit accounts (MMDAs) | $2,806,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $11,871,000 | 3,613 |
Total time deposits | $27,936,000 | 3,566 |
Total time and savings deposits | $58,787,000 | 4,076 |
Noninterest-bearing deposits | $8,477,000 | 4,546 |
Interest-bearing deposits | $58,790,000 | 4,101 |
Retail deposits | $60,082,000 | 4,313 |
Estimated insured deposits | $58,279,000 | 4,236 |
IRAs and Keogh plan accounts | $2,262,000 | 3,914 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,749,000 | 4,316 |
Deposits held in domestic offices | $62,749,000 | 4,316 |
Individuals, partnerships, and corporations | $53,205,000 | 4,337 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,544,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,831,000 | 4,148 |
Demand deposits | $8,044,000 | 4,494 |
Nontransaction accounts | $39,918,000 | 4,234 |
Money market deposit accounts (MMDAs) | $2,172,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,605 |
Total time deposits | $26,809,000 | 3,681 |
Total time and savings deposits | $54,705,000 | 4,155 |
Noninterest-bearing deposits | $8,042,000 | 4,508 |
Interest-bearing deposits | $54,707,000 | 4,176 |
Retail deposits | $56,621,000 | 4,335 |
Estimated insured deposits | $54,771,000 | 4,274 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,314,000 | 4,407 |
Deposits held in domestic offices | $60,314,000 | 4,407 |
Individuals, partnerships, and corporations | $51,310,000 | 4,411 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,004,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,687,000 | 4,250 |
Demand deposits | $7,995,000 | 4,570 |
Nontransaction accounts | $38,627,000 | 4,316 |
Money market deposit accounts (MMDAs) | $2,134,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,645 |
Total time deposits | $25,833,000 | 3,791 |
Total time and savings deposits | $52,319,000 | 4,233 |
Noninterest-bearing deposits | $7,995,000 | 4,567 |
Interest-bearing deposits | $52,319,000 | 4,247 |
Retail deposits | $54,443,000 | 4,413 |
Estimated insured deposits | $53,440,000 | 4,340 |
IRAs and Keogh plan accounts | $2,186,000 | 4,042 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $61,180,000 | 4,429 |
Deposits held in domestic offices | $61,180,000 | 4,429 |
Individuals, partnerships, and corporations | $52,548,000 | 4,431 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,632,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,548,000 | 4,209 |
Demand deposits | $8,808,000 | 4,534 |
Nontransaction accounts | $38,632,000 | 4,362 |
Money market deposit accounts (MMDAs) | $1,919,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,670 |
Total time deposits | $26,079,000 | 3,823 |
Total time and savings deposits | $52,372,000 | 4,277 |
Noninterest-bearing deposits | $8,808,000 | 4,548 |
Interest-bearing deposits | $52,372,000 | 4,292 |
Retail deposits | $55,614,000 | 4,428 |
Estimated insured deposits | $54,261,000 | 4,364 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,589,000 | 4,470 |
Deposits held in domestic offices | $60,589,000 | 4,470 |
Individuals, partnerships, and corporations | $51,866,000 | 4,474 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,723,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,665,000 | 4,229 |
Demand deposits | $8,810,000 | 4,571 |
Nontransaction accounts | $37,924,000 | 4,402 |
Money market deposit accounts (MMDAs) | $2,114,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,707 |
Total time deposits | $25,277,000 | 3,882 |
Total time and savings deposits | $51,779,000 | 4,312 |
Noninterest-bearing deposits | $8,810,000 | 4,581 |
Interest-bearing deposits | $51,779,000 | 4,324 |
Retail deposits | $55,119,000 | 4,470 |
Estimated insured deposits | $53,696,000 | 4,406 |
IRAs and Keogh plan accounts | $2,336,000 | 4,083 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $58,685,000 | 4,549 |
Deposits held in domestic offices | $58,685,000 | 4,549 |
Individuals, partnerships, and corporations | $50,044,000 | 4,565 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,641,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,406,000 | 4,489 |
Demand deposits | $6,051,000 | 4,871 |
Nontransaction accounts | $39,279,000 | 4,416 |
Money market deposit accounts (MMDAs) | $2,462,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,663 |
Total time deposits | $25,669,000 | 3,879 |
Total time and savings deposits | $52,634,000 | 4,343 |
Noninterest-bearing deposits | $6,051,000 | 4,876 |
Interest-bearing deposits | $52,633,000 | 4,362 |
Retail deposits | $52,918,000 | 4,576 |
Estimated insured deposits | $53,408,000 | 4,464 |
IRAs and Keogh plan accounts | $2,319,000 | 4,141 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $58,986,000 | 4,588 |
Deposits held in domestic offices | $58,986,000 | 4,588 |
Individuals, partnerships, and corporations | $50,306,000 | 4,590 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,680,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,507 |
Demand deposits | $6,588,000 | 4,873 |
Nontransaction accounts | $38,975,000 | 4,434 |
Money market deposit accounts (MMDAs) | $2,442,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,709 |
Total time deposits | $25,627,000 | 3,876 |
Total time and savings deposits | $52,398,000 | 4,366 |
Noninterest-bearing deposits | $6,588,000 | 4,897 |
Interest-bearing deposits | $52,398,000 | 4,388 |
Retail deposits | $53,221,000 | 4,598 |
Estimated insured deposits | $52,330,000 | 4,516 |
IRAs and Keogh plan accounts | $2,315,000 | 4,183 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,791,000 | 4,623 |
Deposits held in domestic offices | $57,791,000 | 4,623 |
Individuals, partnerships, and corporations | $49,379,000 | 4,647 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,412,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,180,000 | 4,550 |
Demand deposits | $6,810,000 | 4,865 |
Nontransaction accounts | $38,611,000 | 4,498 |
Money market deposit accounts (MMDAs) | $2,036,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,775 |
Total time deposits | $25,866,000 | 3,895 |
Total time and savings deposits | $50,981,000 | 4,446 |
Noninterest-bearing deposits | $6,810,000 | 4,877 |
Interest-bearing deposits | $50,981,000 | 4,462 |
Retail deposits | $52,981,000 | 4,625 |
Estimated insured deposits | $55,446,000 | 4,478 |
IRAs and Keogh plan accounts | $2,362,000 | 4,227 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $57,400,000 | 4,689 |
Deposits held in domestic offices | $57,400,000 | 4,689 |
Individuals, partnerships, and corporations | $48,909,000 | 4,712 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,491,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,718,000 | 4,645 |
Demand deposits | $5,902,000 | 5,038 |
Nontransaction accounts | $38,682,000 | 4,548 |
Money market deposit accounts (MMDAs) | $2,025,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,783 |
Total time deposits | $25,605,000 | 3,952 |
Total time and savings deposits | $51,498,000 | 4,480 |
Noninterest-bearing deposits | $5,902,000 | 5,041 |
Interest-bearing deposits | $51,497,000 | 4,494 |
Retail deposits | $52,342,000 | 4,699 |
Estimated insured deposits | $56,916,000 | 4,487 |
IRAs and Keogh plan accounts | $2,399,000 | 4,258 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,268,000 | 4,739 |
Deposits held in domestic offices | $58,268,000 | 4,739 |
Individuals, partnerships, and corporations | $49,566,000 | 4,768 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,702,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,403,000 | 4,650 |
Demand deposits | $5,817,000 | 5,099 |
Nontransaction accounts | $38,865,000 | 4,595 |
Money market deposit accounts (MMDAs) | $2,110,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,768 |
Total time deposits | $25,504,000 | 4,022 |
Total time and savings deposits | $52,451,000 | 4,515 |
Noninterest-bearing deposits | $5,817,000 | 5,106 |
Interest-bearing deposits | $52,451,000 | 4,534 |
Retail deposits | $53,461,000 | 4,747 |
Estimated insured deposits | $57,465,000 | 4,535 |
IRAs and Keogh plan accounts | $2,374,000 | 4,312 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $56,091,000 | 4,840 |
Deposits held in domestic offices | $56,091,000 | 4,840 |
Individuals, partnerships, and corporations | $47,233,000 | 4,870 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,858,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,145,000 | 4,731 |
Demand deposits | $5,769,000 | 5,173 |
Nontransaction accounts | $36,946,000 | 4,702 |
Money market deposit accounts (MMDAs) | $2,294,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,958 |
Total time deposits | $24,714,000 | 4,100 |
Total time and savings deposits | $50,322,000 | 4,621 |
Noninterest-bearing deposits | $5,769,000 | 5,179 |
Interest-bearing deposits | $50,322,000 | 4,636 |
Retail deposits | $51,285,000 | 4,845 |
Estimated insured deposits | $55,544,000 | 4,620 |
IRAs and Keogh plan accounts | $2,373,000 | 4,363 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $55,642,000 | 4,873 |
Deposits held in domestic offices | $55,642,000 | 4,873 |
Individuals, partnerships, and corporations | $46,588,000 | 4,912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,054,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 4,739 |
Demand deposits | $5,646,000 | 5,184 |
Nontransaction accounts | $36,752,000 | 4,765 |
Money market deposit accounts (MMDAs) | $2,474,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $9,503,000 | 4,075 |
Total time deposits | $24,775,000 | 4,151 |
Total time and savings deposits | $49,996,000 | 4,666 |
Noninterest-bearing deposits | $5,646,000 | 5,189 |
Interest-bearing deposits | $49,996,000 | 4,679 |
Retail deposits | $51,242,000 | 4,879 |
Estimated insured deposits | $55,034,000 | 4,671 |
IRAs and Keogh plan accounts | $2,427,000 | 4,413 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $56,141,000 | 4,905 |
Deposits held in domestic offices | $56,141,000 | 4,905 |
Individuals, partnerships, and corporations | $46,650,000 | 4,944 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,491,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,342,000 | 4,753 |
Demand deposits | $4,965,000 | 5,327 |
Nontransaction accounts | $36,799,000 | 4,804 |
Money market deposit accounts (MMDAs) | $2,273,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 4,090 |
Total time deposits | $25,065,000 | 4,177 |
Total time and savings deposits | $51,176,000 | 4,672 |
Noninterest-bearing deposits | $4,960,000 | 5,336 |
Interest-bearing deposits | $51,181,000 | 4,685 |
Retail deposits | $51,741,000 | 4,902 |
Estimated insured deposits | $55,104,000 | 4,703 |
IRAs and Keogh plan accounts | $2,438,000 | 4,457 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $56,955,000 | 4,950 |
Deposits held in domestic offices | $56,955,000 | 4,950 |
Individuals, partnerships, and corporations | $47,982,000 | 4,978 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,973,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,507,000 | 4,713 |
Demand deposits | $5,456,000 | 5,339 |
Nontransaction accounts | $36,448,000 | 4,877 |
Money market deposit accounts (MMDAs) | $2,473,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 4,141 |
Total time deposits | $24,587,000 | 4,260 |
Total time and savings deposits | $51,499,000 | 4,721 |
Noninterest-bearing deposits | $5,456,000 | 5,350 |
Interest-bearing deposits | $51,499,000 | 4,735 |
Retail deposits | $51,826,000 | 4,966 |
Estimated insured deposits | $55,701,000 | 4,747 |
IRAs and Keogh plan accounts | $2,453,000 | 4,514 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,878,000 | 5,013 |
Deposits held in domestic offices | $55,878,000 | 5,013 |
Individuals, partnerships, and corporations | $47,457,000 | 5,036 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,421,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,788 |
Demand deposits | $5,434,000 | 5,402 |
Nontransaction accounts | $35,867,000 | 4,918 |
Money market deposit accounts (MMDAs) | $2,891,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,177 |
Total time deposits | $24,000,000 | 4,343 |
Total time and savings deposits | $50,444,000 | 4,783 |
Noninterest-bearing deposits | $5,434,000 | 5,401 |
Interest-bearing deposits | $50,444,000 | 4,800 |
Retail deposits | $51,478,000 | 5,012 |
Estimated insured deposits | $49,621,000 | 4,946 |
IRAs and Keogh plan accounts | $2,469,000 | 4,554 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,125,000 | 5,053 |
Deposits held in domestic offices | $55,125,000 | 5,053 |
Individuals, partnerships, and corporations | $46,224,000 | 5,095 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,901,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 4,773 |
Demand deposits | $5,421,000 | 5,406 |
Nontransaction accounts | $35,157,000 | 4,989 |
Money market deposit accounts (MMDAs) | $2,541,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $8,715,000 | 4,229 |
Total time deposits | $23,900,000 | 4,407 |
Total time and savings deposits | $49,704,000 | 4,831 |
Noninterest-bearing deposits | $5,421,000 | 5,422 |
Interest-bearing deposits | $49,704,000 | 4,844 |
Retail deposits | $50,725,000 | 5,054 |
Estimated insured deposits | $48,547,000 | 5,006 |
IRAs and Keogh plan accounts | $2,503,000 | 4,581 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $56,615,000 | 5,060 |
Deposits held in domestic offices | $56,615,000 | 5,060 |
Individuals, partnerships, and corporations | $49,768,000 | 5,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,847,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,557,000 | 4,754 |
Demand deposits | $5,882,000 | 5,402 |
Nontransaction accounts | $36,058,000 | 5,016 |
Money market deposit accounts (MMDAs) | $2,997,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 4,166 |
Total time deposits | $23,850,000 | 4,476 |
Total time and savings deposits | $50,733,000 | 4,854 |
Noninterest-bearing deposits | $5,882,000 | 5,412 |
Interest-bearing deposits | $50,733,000 | 4,867 |
Retail deposits | $52,215,000 | 5,066 |
Estimated insured deposits | $48,924,000 | 5,047 |
IRAs and Keogh plan accounts | $2,534,000 | 4,628 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $55,898,000 | 5,138 |
Deposits held in domestic offices | $55,898,000 | 5,138 |
Individuals, partnerships, and corporations | $49,129,000 | 5,109 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,769,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,836 |
Demand deposits | $5,621,000 | 5,485 |
Nontransaction accounts | $35,830,000 | 5,072 |
Money market deposit accounts (MMDAs) | $3,590,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 4,135 |
Total time deposits | $22,726,000 | 4,601 |
Total time and savings deposits | $50,277,000 | 4,911 |
Noninterest-bearing deposits | $5,621,000 | 5,494 |
Interest-bearing deposits | $50,277,000 | 4,924 |
Retail deposits | $52,248,000 | 5,124 |
Estimated insured deposits | $48,790,000 | 5,108 |
IRAs and Keogh plan accounts | $2,572,000 | 4,643 |
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 | $57,672,000 | 5,143 |
Deposits held in domestic offices | $57,672,000 | 5,143 |
Individuals, partnerships, and corporations | $51,384,000 | 5,094 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,288,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,616,000 | 4,846 |
Demand deposits | $6,633,000 | 5,430 |
Nontransaction accounts | $37,056,000 | 5,047 |
Money market deposit accounts (MMDAs) | $4,623,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,686 |
Total time deposits | $20,675,000 | 4,795 |
Total time and savings deposits | $51,039,000 | 4,911 |
Noninterest-bearing deposits | $6,633,000 | 5,439 |
Interest-bearing deposits | $51,039,000 | 4,921 |
Retail deposits | $53,947,000 | 5,126 |
Estimated insured deposits | $49,300,000 | 5,125 |
IRAs and Keogh plan accounts | $2,615,000 | 4,655 |
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 | $56,523,000 | 5,196 |
Deposits held in domestic offices | $56,523,000 | 5,196 |
Individuals, partnerships, and corporations | $49,955,000 | 5,171 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,568,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,867,000 | 4,958 |
Demand deposits | $5,433,000 | 5,601 |
Nontransaction accounts | $37,656,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,630 |
Total time deposits | $20,607,000 | 4,898 |
Total time and savings deposits | $51,090,000 | 4,968 |
Noninterest-bearing deposits | $5,433,000 | 5,619 |
Interest-bearing deposits | $51,090,000 | 4,978 |
Retail deposits | $53,025,000 | 5,181 |
Estimated insured deposits | $48,923,000 | 5,186 |
IRAs and Keogh plan accounts | $2,650,000 | 4,722 |
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 | $58,437,000 | 5,208 |
Deposits held in domestic offices | $58,437,000 | 5,208 |
Individuals, partnerships, and corporations | $51,550,000 | 5,179 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,887,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,638,000 | 4,836 |
Demand deposits | $7,371,000 | 5,381 |
Nontransaction accounts | $37,799,000 | 5,153 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $12,450,000 | 3,610 |
Total time deposits | $20,610,000 | 4,955 |
Total time and savings deposits | $51,066,000 | 5,025 |
Noninterest-bearing deposits | $7,371,000 | 5,400 |
Interest-bearing deposits | $51,066,000 | 5,030 |
Retail deposits | $54,714,000 | 5,187 |
Estimated insured deposits | $49,398,000 | 5,230 |
IRAs and Keogh plan accounts | $2,603,000 | 4,798 |
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 | $59,951,000 | 5,223 |
Deposits held in domestic offices | $59,951,000 | 5,223 |
Individuals, partnerships, and corporations | $53,154,000 | 5,195 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,797,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,912 |
Demand deposits | $5,973,000 | 5,651 |
Nontransaction accounts | $39,244,000 | 5,155 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,642 |
Total time deposits | $21,250,000 | 4,968 |
Total time and savings deposits | $53,978,000 | 4,988 |
Noninterest-bearing deposits | $5,973,000 | 5,667 |
Interest-bearing deposits | $53,978,000 | 5,000 |
Retail deposits | $56,229,000 | 5,195 |
Estimated insured deposits | $50,217,000 | 5,276 |
IRAs and Keogh plan accounts | $2,658,000 | 4,808 |
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 | $56,550,000 | 5,380 |
Deposits held in domestic offices | $56,550,000 | 5,380 |
Individuals, partnerships, and corporations | $49,748,000 | 5,357 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,802,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,048,000 | 5,080 |
Demand deposits | $5,001,000 | 5,908 |
Nontransaction accounts | $37,502,000 | 5,280 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,732 |
Total time deposits | $21,376,000 | 5,044 |
Total time and savings deposits | $51,549,000 | 5,115 |
Noninterest-bearing deposits | $5,001,000 | 5,929 |
Interest-bearing deposits | $51,549,000 | 5,126 |
Retail deposits | $52,829,000 | 5,382 |
Estimated insured deposits | $49,817,000 | 5,337 |
IRAs and Keogh plan accounts | $2,625,000 | 4,906 |
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 | $58,374,000 | 5,354 |
Deposits held in domestic offices | $58,374,000 | 5,354 |
Individuals, partnerships, and corporations | $51,367,000 | 5,353 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,007,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,532,000 | 4,907 |
Demand deposits | $5,279,000 | 5,861 |
Nontransaction accounts | $37,842,000 | 5,349 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 4,219 |
Total time deposits | $24,445,000 | 4,875 |
Total time and savings deposits | $53,095,000 | 5,123 |
Noninterest-bearing deposits | $5,279,000 | 5,891 |
Interest-bearing deposits | $53,095,000 | 5,126 |
Retail deposits | $54,654,000 | 5,341 |
Estimated insured deposits | $51,087,000 | 5,329 |
IRAs and Keogh plan accounts | $2,657,000 | 4,967 |
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 | $58,175,000 | 5,422 |
Deposits held in domestic offices | $58,175,000 | 5,422 |
Individuals, partnerships, and corporations | $51,228,000 | 5,415 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,947,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,240,000 | 4,887 |
Demand deposits | $6,284,000 | 5,751 |
Nontransaction accounts | $36,935,000 | 5,438 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,920 |
Total time deposits | $21,671,000 | 5,186 |
Total time and savings deposits | $51,891,000 | 5,210 |
Noninterest-bearing deposits | $6,284,000 | 5,781 |
Interest-bearing deposits | $51,890,000 | 5,223 |
Retail deposits | $54,456,000 | 5,402 |
Estimated insured deposits | $50,816,000 | 5,411 |
IRAs and Keogh plan accounts | $2,527,000 | 5,109 |
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 | $56,976,000 | 5,530 |
Deposits held in domestic offices | $56,976,000 | 5,530 |
Individuals, partnerships, and corporations | $50,106,000 | 5,524 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,870,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,020,000 | 4,830 |
Demand deposits | $6,585,000 | 5,766 |
Nontransaction accounts | $34,956,000 | 5,598 |
Money market deposit accounts (MMDAs) | $2,025,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,948 |
Total time deposits | $22,405,000 | 5,199 |
Total time and savings deposits | $50,391,000 | 5,342 |
Noninterest-bearing deposits | $6,585,000 | 5,800 |
Interest-bearing deposits | $50,391,000 | 5,354 |
Retail deposits | $53,258,000 | 5,522 |
Estimated insured deposits | $50,873,000 | 5,486 |
IRAs and Keogh plan accounts | $2,567,000 | 5,142 |
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 | $54,819,000 | 5,637 |
Deposits held in domestic offices | $54,819,000 | 5,637 |
Individuals, partnerships, and corporations | $44,856,000 | 5,725 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,963,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 5,109 |
Demand deposits | $5,960,000 | 5,915 |
Nontransaction accounts | $35,385,000 | 5,616 |
Money market deposit accounts (MMDAs) | $2,342,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,535 |
Total time deposits | $25,410,000 | 5,018 |
Total time and savings deposits | $48,859,000 | 5,421 |
Noninterest-bearing deposits | $5,960,000 | 5,957 |
Interest-bearing deposits | $48,859,000 | 5,424 |
Retail deposits | $51,102,000 | 5,628 |
Estimated insured deposits | $49,545,000 | 5,562 |
IRAs and Keogh plan accounts | $2,597,000 | 5,185 |
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 | $55,747,000 | 5,631 |
Deposits held in domestic offices | $55,747,000 | 5,630 |
Individuals, partnerships, and corporations | $48,457,000 | 5,655 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,290,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,276,000 | 5,100 |
Demand deposits | $6,868,000 | 5,782 |
Nontransaction accounts | $36,471,000 | 5,612 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 4,317 |
Total time deposits | $26,034,000 | 5,047 |
Total time and savings deposits | $48,879,000 | 5,471 |
Noninterest-bearing deposits | $6,868,000 | 5,829 |
Interest-bearing deposits | $48,879,000 | 5,474 |
Retail deposits | $52,030,000 | 5,631 |
Estimated insured deposits | $50,437,000 | 5,577 |
IRAs and Keogh plan accounts | $2,660,000 | 5,221 |
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 | $55,058,000 | 5,702 |
Deposits held in domestic offices | $55,058,000 | 5,702 |
Individuals, partnerships, and corporations | $46,315,000 | 5,770 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,743,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,627,000 | 5,304 |
Demand deposits | $4,812,000 | 6,190 |
Nontransaction accounts | $37,431,000 | 5,601 |
Money market deposit accounts (MMDAs) | $2,462,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,584 |
Total time deposits | $27,447,000 | 4,992 |
Total time and savings deposits | $50,246,000 | 5,465 |
Noninterest-bearing deposits | $4,812,000 | 6,211 |
Interest-bearing deposits | $50,246,000 | 5,470 |
Retail deposits | $50,592,000 | 5,724 |
Estimated insured deposits | $50,311,000 | 5,626 |
IRAs and Keogh plan accounts | $2,663,000 | 5,243 |
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 | $57,722,000 | 5,673 |
Deposits held in domestic offices | $57,722,000 | 5,673 |
Individuals, partnerships, and corporations | $49,160,000 | 5,740 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,562,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,975,000 | 5,100 |
Demand deposits | $6,836,000 | 5,873 |
Nontransaction accounts | $37,747,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,810 |
Total time deposits | $28,278,000 | 4,985 |
Total time and savings deposits | $50,886,000 | 5,503 |
Noninterest-bearing deposits | $6,836,000 | 5,912 |
Interest-bearing deposits | $50,886,000 | 5,503 |
Retail deposits | $52,957,000 | 5,715 |
Estimated insured deposits | $52,031,000 | 5,619 |
IRAs and Keogh plan accounts | $2,748,000 | 5,224 |
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 | $55,801,000 | 5,786 |
Deposits held in domestic offices | $55,801,000 | 5,785 |
Individuals, partnerships, and corporations | $46,515,000 | 5,863 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,286,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,189,000 | 5,468 |
Demand deposits | $4,724,000 | 6,327 |
Nontransaction accounts | $38,612,000 | 5,630 |
Money market deposit accounts (MMDAs) | $2,937,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,739 |
Total time deposits | $29,017,000 | 4,979 |
Total time and savings deposits | $51,077,000 | 5,503 |
Noninterest-bearing deposits | $4,724,000 | 6,355 |
Interest-bearing deposits | $51,077,000 | 5,504 |
Retail deposits | $50,537,000 | 5,830 |
Estimated insured deposits | $51,630,000 | 5,728 |
IRAs and Keogh plan accounts | $2,742,000 | 5,275 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $56,167,000 | 5,794 |
Deposits held in domestic offices | $56,167,000 | 5,794 |
Individuals, partnerships, and corporations | $46,710,000 | 5,899 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,457,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,177,000 | 5,365 |
Demand deposits | $4,605,000 | 6,345 |
Nontransaction accounts | $38,990,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,674 |
Total time deposits | $28,937,000 | 5,109 |
Total time and savings deposits | $51,562,000 | 5,530 |
Noninterest-bearing deposits | $4,605,000 | 6,382 |
Interest-bearing deposits | $51,562,000 | 5,527 |
Retail deposits | $50,548,000 | 5,843 |
Estimated insured deposits | $51,809,000 | 5,766 |
IRAs and Keogh plan accounts | $2,822,000 | 5,312 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,603,000 | 5,779 |
Deposits held in domestic offices | $57,603,000 | 5,778 |
Individuals, partnerships, and corporations | $48,013,000 | 5,888 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,590,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,126,000 | 5,256 |
Demand deposits | $4,967,000 | 6,314 |
Nontransaction accounts | $39,477,000 | 5,708 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,729 |
Total time deposits | $29,528,000 | 5,126 |
Total time and savings deposits | $52,636,000 | 5,534 |
Noninterest-bearing deposits | $4,961,000 | 6,352 |
Interest-bearing deposits | $52,643,000 | 5,535 |
Retail deposits | $51,987,000 | 5,828 |
Estimated insured deposits | $53,317,000 | 5,730 |
IRAs and Keogh plan accounts | $2,834,000 | 5,329 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,055,000 | 5,782 |
Deposits held in domestic offices | $59,055,000 | 5,781 |
Individuals, partnerships, and corporations | $49,687,000 | 5,882 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,368,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,721,000 | 5,235 |
Demand deposits | $5,645,000 | 6,214 |
Nontransaction accounts | $40,334,000 | 5,724 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,866 |
Total time deposits | $30,011,000 | 5,162 |
Total time and savings deposits | $53,410,000 | 5,565 |
Noninterest-bearing deposits | $5,645,000 | 6,252 |
Interest-bearing deposits | $53,410,000 | 5,561 |
Retail deposits | $53,292,000 | 5,840 |
Estimated insured deposits | $54,275,000 | 5,752 |
IRAs and Keogh plan accounts | $2,746,000 | 5,419 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $58,264,000 | 5,809 |
Deposits held in domestic offices | $58,264,000 | 5,808 |
Individuals, partnerships, and corporations | $49,023,000 | 5,902 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,241,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,185,000 | 5,350 |
Demand deposits | $5,672,000 | 6,166 |
Nontransaction accounts | $41,079,000 | 5,693 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,762 |
Total time deposits | $31,386,000 | 5,128 |
Total time and savings deposits | $52,592,000 | 5,567 |
Noninterest-bearing deposits | $5,672,000 | 6,221 |
Interest-bearing deposits | $52,592,000 | 5,569 |
Retail deposits | $52,653,000 | 5,843 |
Estimated insured deposits | $54,124,000 | 5,750 |
IRAs and Keogh plan accounts | $2,774,000 | 5,419 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $56,999,000 | 5,862 |
Deposits held in domestic offices | $56,999,000 | 5,861 |
Individuals, partnerships, and corporations | $47,890,000 | 5,968 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,109,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,202,000 | 5,580 |
Demand deposits | $4,328,000 | 6,470 |
Nontransaction accounts | $41,797,000 | 5,714 |
Money market deposit accounts (MMDAs) | $3,683,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,891 |
Total time deposits | $32,298,000 | 5,133 |
Total time and savings deposits | $52,671,000 | 5,604 |
Noninterest-bearing deposits | $4,328,000 | 6,521 |
Interest-bearing deposits | $52,671,000 | 5,618 |
Retail deposits | $51,944,000 | 5,873 |
Estimated insured deposits | $52,586,000 | 5,823 |
IRAs and Keogh plan accounts | $2,596,000 | 5,589 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,647,000 | 5,839 |
Deposits held in domestic offices | $58,647,000 | 5,838 |
Individuals, partnerships, and corporations | $49,455,000 | 5,949 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,192,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,524 |
Demand deposits | $4,012,000 | 6,582 |
Nontransaction accounts | $43,323,000 | 5,671 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,908 |
Total time deposits | $33,907,000 | 5,094 |
Total time and savings deposits | $54,635,000 | 5,580 |
Noninterest-bearing deposits | $4,012,000 | 6,626 |
Interest-bearing deposits | $54,635,000 | 5,583 |
Retail deposits | $53,042,000 | 5,863 |
Estimated insured deposits | $53,669,000 | 5,813 |
IRAs and Keogh plan accounts | $2,629,000 | 5,596 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,673,000 | 5,932 |
Deposits held in domestic offices | $57,673,000 | 5,930 |
Individuals, partnerships, and corporations | $48,697,000 | 6,036 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,976,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,266,000 | 5,567 |
Demand deposits | $4,496,000 | 6,468 |
Nontransaction accounts | $42,407,000 | 5,763 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,037 |
Total time deposits | $35,101,000 | 5,095 |
Total time and savings deposits | $53,177,000 | 5,693 |
Noninterest-bearing deposits | $4,496,000 | 6,524 |
Interest-bearing deposits | $53,177,000 | 5,703 |
Retail deposits | $55,420,000 | 5,802 |
Estimated insured deposits | $54,645,000 | 5,824 |
IRAs and Keogh plan accounts | $2,547,000 | 5,689 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $57,624,000 | 5,958 |
Deposits held in domestic offices | $57,624,000 | 5,957 |
Individuals, partnerships, and corporations | $48,717,000 | 6,059 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,907,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,753,000 | 5,461 |
Demand deposits | $6,275,000 | 5,990 |
Nontransaction accounts | $41,871,000 | 5,815 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 4,970 |
Total time deposits | $34,449,000 | 5,204 |
Total time and savings deposits | $51,349,000 | 5,792 |
Noninterest-bearing deposits | $6,275,000 | 6,067 |
Interest-bearing deposits | $51,349,000 | 5,802 |
Retail deposits | $51,774,000 | 5,983 |
Estimated insured deposits | $55,727,000 | 5,800 |
IRAs and Keogh plan accounts | $2,535,000 | 5,731 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $55,504,000 | 6,050 |
Deposits held in domestic offices | $55,504,000 | 6,049 |
Individuals, partnerships, and corporations | $47,046,000 | 6,175 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,458,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,518,000 | 5,779 |
Demand deposits | $4,019,000 | 6,634 |
Nontransaction accounts | $41,986,000 | 5,911 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,993 |
Total time deposits | $34,591,000 | 5,294 |
Total time and savings deposits | $51,485,000 | 5,837 |
Noninterest-bearing deposits | $4,019,000 | 6,688 |
Interest-bearing deposits | $51,485,000 | 5,856 |
Retail deposits | $50,304,000 | 6,078 |
Estimated insured deposits | $52,267,000 | 5,911 |
IRAs and Keogh plan accounts | $2,411,000 | 5,883 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $56,020,000 | 6,068 |
Deposits held in domestic offices | $56,020,000 | 6,067 |
Individuals, partnerships, and corporations | $48,205,000 | 6,134 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,815,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,798,000 | 5,208 |
Demand deposits | $4,945,000 | 6,330 |
Nontransaction accounts | $39,222,000 | 6,112 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,128 |
Total time deposits | $31,982,000 | 5,537 |
Total time and savings deposits | $51,075,000 | 5,901 |
Noninterest-bearing deposits | $4,945,000 | 6,399 |
Interest-bearing deposits | $51,074,000 | 5,912 |
Retail deposits | $51,620,000 | 6,027 |
Estimated insured deposits | $52,637,000 | 5,927 |
IRAs and Keogh plan accounts | $2,293,000 | 5,998 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,786,000 | 6,073 |
Deposits held in domestic offices | $57,786,000 | 6,071 |
Individuals, partnerships, and corporations | $50,567,000 | 6,093 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,219,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,357 |
Demand deposits | $5,761,000 | 6,117 |
Nontransaction accounts | $41,471,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,124 |
Total time deposits | $34,231,000 | 5,447 |
Total time and savings deposits | $52,025,000 | 5,928 |
Noninterest-bearing deposits | $5,761,000 | 6,200 |
Interest-bearing deposits | $52,025,000 | 5,940 |
Retail deposits | $57,786,000 | 5,827 |
Estimated insured deposits | $53,477,000 | 5,948 |
IRAs and Keogh plan accounts | $2,210,000 | 6,105 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,554,000 | 6,012 |
Deposits held in domestic offices | $59,554,000 | 6,012 |
Individuals, partnerships, and corporations | $51,639,000 | 6,061 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,915,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,162,000 | 5,298 |
Demand deposits | $7,305,000 | 5,724 |
Nontransaction accounts | $42,392,000 | 5,991 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 4,990 |
Total time deposits | $35,218,000 | 5,413 |
Total time and savings deposits | $52,249,000 | 5,907 |
Noninterest-bearing deposits | $7,305,000 | 5,821 |
Interest-bearing deposits | $52,249,000 | 5,919 |
Retail deposits | $46,553,000 | 6,002 |
Estimated insured deposits | $48,318,000 | 6,190 |
IRAs and Keogh plan accounts | $2,148,000 | 6,122 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $56,544,000 | 6,118 |
Deposits held in domestic offices | $56,544,000 | 6,118 |
Individuals, partnerships, and corporations | $49,108,000 | 6,180 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,436,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,693,000 | 5,339 |
Demand deposits | $6,026,000 | 6,010 |
Nontransaction accounts | $40,851,000 | 6,125 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,144 |
Total time deposits | $34,011,000 | 5,557 |
Total time and savings deposits | $50,518,000 | 5,989 |
Noninterest-bearing deposits | $6,026,000 | 6,096 |
Interest-bearing deposits | $50,518,000 | 5,987 |
Retail deposits | $44,981,000 | 6,078 |
Estimated insured deposits | $46,770,000 | 6,274 |
IRAs and Keogh plan accounts | $2,157,000 | 6,126 |
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 | $57,031,000 | 6,129 |
Deposits held in domestic offices | $57,031,000 | 6,128 |
Individuals, partnerships, and corporations | $49,009,000 | 6,216 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,022,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,131,000 | 5,360 |
Demand deposits | $5,453,000 | 6,294 |
Nontransaction accounts | $40,900,000 | 6,136 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,479 |
Total time deposits | $34,866,000 | 5,530 |
Total time and savings deposits | $51,578,000 | 5,967 |
Noninterest-bearing deposits | $5,453,000 | 6,363 |
Interest-bearing deposits | $51,578,000 | 5,976 |
Retail deposits | $44,610,000 | 6,139 |
Estimated insured deposits | $46,813,000 | 5,965 |
IRAs and Keogh plan accounts | $2,113,000 | 6,173 |
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 | $54,964,000 | 6,239 |
Deposits held in domestic offices | $54,964,000 | 6,239 |
Individuals, partnerships, and corporations | $48,235,000 | 6,262 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,729,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,616,000 | 5,599 |
Demand deposits | $4,760,000 | 6,574 |
Nontransaction accounts | $40,348,000 | 6,185 |
Money market deposit accounts (MMDAs) | $1,764,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,429 |
Total time deposits | $34,343,000 | 5,576 |
Total time and savings deposits | $50,204,000 | 6,030 |
Noninterest-bearing deposits | $4,760,000 | 6,640 |
Interest-bearing deposits | $50,204,000 | 6,034 |
Retail deposits | $43,673,000 | 6,201 |
Estimated insured deposits | $46,622,000 | 5,989 |
IRAs and Keogh plan accounts | $1,911,000 | 6,297 |
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 | $56,114,000 | 6,159 |
Deposits held in domestic offices | $56,114,000 | 6,159 |
Individuals, partnerships, and corporations | $47,771,000 | 6,238 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,343,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,547,000 | 5,625 |
Demand deposits | $5,667,000 | 6,294 |
Nontransaction accounts | $41,567,000 | 6,055 |
Money market deposit accounts (MMDAs) | $1,368,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,422 |
Total time deposits | $36,151,000 | 5,408 |
Total time and savings deposits | $50,447,000 | 5,981 |
Noninterest-bearing deposits | $5,667,000 | 6,382 |
Interest-bearing deposits | $50,447,000 | 5,990 |
Retail deposits | $43,221,000 | 6,230 |
Estimated insured deposits | $46,589,000 | 5,951 |
IRAs and Keogh plan accounts | $1,577,000 | 6,518 |
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 | $52,748,000 | 6,282 |
Deposits held in domestic offices | $52,748,000 | 6,281 |
Individuals, partnerships, and corporations | $46,619,000 | 6,286 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,129,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,039,000 | 5,848 |
Demand deposits | $4,353,000 | 6,755 |
Nontransaction accounts | $39,709,000 | 6,164 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,572 |
Total time deposits | $34,658,000 | 5,481 |
Total time and savings deposits | $48,395,000 | 6,063 |
Noninterest-bearing deposits | $4,353,000 | 6,828 |
Interest-bearing deposits | $48,395,000 | 6,066 |
Retail deposits | $41,788,000 | 6,293 |
Estimated insured deposits | $46,325,000 | 5,958 |
IRAs and Keogh plan accounts | $1,580,000 | 6,502 |
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 | $54,285,000 | 6,231 |
Deposits held in domestic offices | $54,285,000 | 6,230 |
Individuals, partnerships, and corporations | $48,549,000 | 6,206 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,736,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,402,000 | 5,470 |
Demand deposits | $5,966,000 | 6,170 |
Nontransaction accounts | $38,883,000 | 6,204 |
Money market deposit accounts (MMDAs) | $918,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,680 |
Total time deposits | $34,238,000 | 5,485 |
Total time and savings deposits | $48,319,000 | 6,072 |
Noninterest-bearing deposits | $5,966,000 | 6,276 |
Interest-bearing deposits | $48,319,000 | 6,069 |
Retail deposits | $43,940,000 | 6,191 |
Estimated insured deposits | $46,083,000 | 5,968 |
IRAs and Keogh plan accounts | $1,565,000 | 6,532 |
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 | $54,049,000 | 6,250 |
Deposits held in domestic offices | $54,049,000 | 6,249 |
Individuals, partnerships, and corporations | $48,430,000 | 6,238 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,619,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,928,000 | 5,573 |
Demand deposits | $5,116,000 | 6,493 |
Nontransaction accounts | $39,121,000 | 6,217 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,620 |
Total time deposits | $34,290,000 | 5,532 |
Total time and savings deposits | $48,933,000 | 6,061 |
Noninterest-bearing deposits | $5,116,000 | 6,586 |
Interest-bearing deposits | $48,933,000 | 6,061 |
Retail deposits | $42,919,000 | 6,242 |
Estimated insured deposits | $46,312,000 | 5,970 |
IRAs and Keogh plan accounts | $1,498,000 | 6,598 |
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 | $54,031,000 | 6,198 |
Deposits held in domestic offices | $54,031,000 | 6,197 |
Individuals, partnerships, and corporations | $47,811,000 | 6,227 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,220,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 5,603 |
Demand deposits | $5,896,000 | 6,250 |
Nontransaction accounts | $39,293,000 | 6,151 |
Money market deposit accounts (MMDAs) | $990,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,629 |
Total time deposits | $34,629,000 | 5,466 |
Total time and savings deposits | $48,135,000 | 6,041 |
Noninterest-bearing deposits | $5,896,000 | 6,356 |
Interest-bearing deposits | $48,135,000 | 6,040 |
Retail deposits | $41,890,000 | 6,273 |
Estimated insured deposits | $44,842,000 | 5,978 |
IRAs and Keogh plan accounts | $1,489,000 | 6,617 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,793,000 | 6,315 |
Deposits held in domestic offices | $51,793,000 | 6,314 |
Individuals, partnerships, and corporations | $46,200,000 | 6,312 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,591,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,042,000 | 5,833 |
Demand deposits | $3,877,000 | 6,970 |
Nontransaction accounts | $38,751,000 | 6,212 |
Money market deposit accounts (MMDAs) | $858,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,635 |
Total time deposits | $34,130,000 | 5,500 |
Total time and savings deposits | $47,916,000 | 6,068 |
Noninterest-bearing deposits | $3,877,000 | 7,050 |
Interest-bearing deposits | $47,916,000 | 6,065 |
Retail deposits | $40,611,000 | 6,341 |
Estimated insured deposits | $44,215,000 | 6,029 |
IRAs and Keogh plan accounts | $1,499,000 | 6,637 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,364,000 | 6,394 |
Deposits held in domestic offices | $50,364,000 | 6,392 |
Individuals, partnerships, and corporations | $44,629,000 | 6,423 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,735,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,076,000 | 5,941 |
Demand deposits | $4,266,000 | 6,890 |
Nontransaction accounts | $37,288,000 | 6,322 |
Money market deposit accounts (MMDAs) | $722,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,733 |
Total time deposits | $32,805,000 | 5,592 |
Total time and savings deposits | $46,098,000 | 6,167 |
Noninterest-bearing deposits | $4,266,000 | 6,959 |
Interest-bearing deposits | $46,098,000 | 6,172 |
Retail deposits | $40,179,000 | 6,384 |
Estimated insured deposits | $43,649,000 | 6,084 |
IRAs and Keogh plan accounts | $1,424,000 | 6,735 |
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 | $51,638,000 | 6,346 |
Deposits held in domestic offices | $51,638,000 | 6,344 |
Individuals, partnerships, and corporations | $46,251,000 | 6,360 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,386,000 | 3,810 |
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 | $13,630,000 | 5,905 |
Demand deposits | $4,313,000 | 6,882 |
Nontransaction accounts | $38,008,000 | 6,296 |
Money market deposit accounts (MMDAs) | $754,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,802 |
Total time deposits | $33,467,000 | 5,521 |
Total time and savings deposits | $47,325,000 | 6,136 |
Noninterest-bearing deposits | $4,313,000 | 6,959 |
Interest-bearing deposits | $47,325,000 | 6,139 |
Retail deposits | $41,025,000 | 6,367 |
Estimated insured deposits | $44,624,000 | 6,039 |
IRAs and Keogh plan accounts | $1,461,000 | 6,687 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,483,000 | 6,382 |
Deposits held in domestic offices | $50,483,000 | 6,381 |
Individuals, partnerships, and corporations | $44,211,000 | 6,441 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $6,261,000 | 3,501 |
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 | $12,611,000 | 6,180 |
Demand deposits | $4,009,000 | 7,107 |
Nontransaction accounts | $37,872,000 | 6,232 |
Money market deposit accounts (MMDAs) | $830,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,933 |
Total time deposits | $33,490,000 | 5,452 |
Total time and savings deposits | $46,474,000 | 6,128 |
Noninterest-bearing deposits | $4,009,000 | 7,168 |
Interest-bearing deposits | $46,473,000 | 6,136 |
Retail deposits | $39,441,000 | 6,413 |
Estimated insured deposits | $43,290,000 | 6,108 |
IRAs and Keogh plan accounts | $1,422,000 | 6,728 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,803,000 | 6,400 |
Deposits held in domestic offices | $49,803,000 | 6,398 |
Individuals, partnerships, and corporations | $44,691,000 | 6,407 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,112,000 | 3,812 |
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 | $12,447,000 | 6,131 |
Demand deposits | $3,941,000 | 7,095 |
Nontransaction accounts | $37,356,000 | 6,258 |
Money market deposit accounts (MMDAs) | $791,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,043 |
Total time deposits | $33,049,000 | 5,457 |
Total time and savings deposits | $45,862,000 | 6,151 |
Noninterest-bearing deposits | $3,941,000 | 7,158 |
Interest-bearing deposits | $45,862,000 | 6,151 |
Retail deposits | $39,746,000 | 6,381 |
Estimated insured deposits | $43,502,000 | 6,072 |
IRAs and Keogh plan accounts | $1,483,000 | 6,691 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,570,000 | 6,421 |
Deposits held in domestic offices | $49,570,000 | 6,419 |
Individuals, partnerships, and corporations | $43,472,000 | 6,475 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,098,000 | 3,462 |
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 | $13,388,000 | 6,089 |
Demand deposits | $4,379,000 | 6,953 |
Nontransaction accounts | $36,182,000 | 6,299 |
Money market deposit accounts (MMDAs) | $828,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 6,234 |
Total time deposits | $31,954,000 | 5,477 |
Total time and savings deposits | $45,191,000 | 6,176 |
Noninterest-bearing deposits | $4,379,000 | 7,007 |
Interest-bearing deposits | $45,191,000 | 6,186 |
Retail deposits | $39,278,000 | 6,455 |
Estimated insured deposits | $42,528,000 | 6,157 |
IRAs and Keogh plan accounts | $1,474,000 | 6,715 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,014,000 | 6,523 |
Deposits held in domestic offices | $48,014,000 | 6,521 |
Individuals, partnerships, and corporations | $42,522,000 | 6,534 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $5,479,000 | 3,716 |
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 | $14,101,000 | 6,008 |
Demand deposits | $4,751,000 | 6,827 |
Nontransaction accounts | $33,913,000 | 6,454 |
Money market deposit accounts (MMDAs) | $748,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 6,271 |
Total time deposits | $29,671,000 | 5,612 |
Total time and savings deposits | $43,263,000 | 6,299 |
Noninterest-bearing deposits | $4,751,000 | 6,888 |
Interest-bearing deposits | $43,263,000 | 6,311 |
Retail deposits | $39,195,000 | 6,481 |
Estimated insured deposits | $41,608,000 | 6,202 |
IRAs and Keogh plan accounts | $1,449,000 | 6,716 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,637,000 | 6,455 |
Deposits held in domestic offices | $49,637,000 | 6,453 |
Individuals, partnerships, and corporations | $42,308,000 | 6,570 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $7,318,000 | 3,156 |
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 | $15,896,000 | 5,769 |
Demand deposits | $5,966,000 | 6,468 |
Nontransaction accounts | $33,741,000 | 6,457 |
Money market deposit accounts (MMDAs) | $406,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 6,092 |
Total time deposits | $29,580,000 | 5,552 |
Total time and savings deposits | $43,671,000 | 6,273 |
Noninterest-bearing deposits | $5,966,000 | 6,550 |
Interest-bearing deposits | $43,671,000 | 6,280 |
Retail deposits | $39,207,000 | 6,519 |
Estimated insured deposits | $40,967,000 | 6,268 |
IRAs and Keogh plan accounts | $1,467,000 | 6,697 |
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 | $48,332,000 | 6,493 |
Deposits held in domestic offices | $48,332,000 | 6,490 |
Individuals, partnerships, and corporations | $41,395,000 | 6,592 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $6,924,000 | 3,190 |
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 | $15,066,000 | 5,833 |
Demand deposits | $4,222,000 | 7,083 |
Nontransaction accounts | $33,266,000 | 6,502 |
Money market deposit accounts (MMDAs) | $351,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 6,070 |
Total time deposits | $29,022,000 | 5,568 |
Total time and savings deposits | $44,110,000 | 6,232 |
Noninterest-bearing deposits | $4,222,000 | 7,139 |
Interest-bearing deposits | $44,110,000 | 6,242 |
Retail deposits | $38,668,000 | 6,519 |
Estimated insured deposits | $40,655,000 | 6,279 |
IRAs and Keogh plan accounts | $1,513,000 | 6,697 |
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 | $48,879,000 | 6,450 |
Deposits held in domestic offices | $48,879,000 | 6,449 |
Individuals, partnerships, and corporations | $41,756,000 | 6,550 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,123,000 | 3,175 |
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 | $15,847,000 | 5,665 |
Demand deposits | $4,939,000 | 6,729 |
Nontransaction accounts | $33,032,000 | 6,494 |
Money market deposit accounts (MMDAs) | $374,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,279 |
Total time deposits | $29,012,000 | 5,502 |
Total time and savings deposits | $43,940,000 | 6,222 |
Noninterest-bearing deposits | $4,939,000 | 6,773 |
Interest-bearing deposits | $43,940,000 | 6,241 |
Retail deposits | $38,941,000 | 6,494 |
Estimated insured deposits | $40,803,000 | 6,244 |
IRAs and Keogh plan accounts | $1,538,000 | 6,660 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,997,000 | 6,374 |
Deposits held in domestic offices | $50,997,000 | 6,372 |
Individuals, partnerships, and corporations | $43,810,000 | 6,472 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,187,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,882,000 | 5,526 |
Demand deposits | $4,929,000 | 6,760 |
Nontransaction accounts | $34,115,000 | 6,458 |
Money market deposit accounts (MMDAs) | $487,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 6,177 |
Total time deposits | $29,662,000 | 5,408 |
Total time and savings deposits | $46,068,000 | 6,118 |
Noninterest-bearing deposits | $4,929,000 | 6,805 |
Interest-bearing deposits | $46,068,000 | 6,150 |
Retail deposits | $41,271,000 | 6,405 |
Estimated insured deposits | $42,981,000 | 6,153 |
IRAs and Keogh plan accounts | $1,533,000 | 6,724 |
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 | $48,891,000 | 6,510 |
Deposits held in domestic offices | $48,891,000 | 6,508 |
Individuals, partnerships, and corporations | $41,634,000 | 6,630 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,257,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,323,000 | 5,868 |
Demand deposits | $4,004,000 | 7,287 |
Nontransaction accounts | $33,568,000 | 6,504 |
Money market deposit accounts (MMDAs) | $528,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 6,041 |
Total time deposits | $28,907,000 | 5,442 |
Total time and savings deposits | $44,887,000 | 6,196 |
Noninterest-bearing deposits | $4,004,000 | 7,324 |
Interest-bearing deposits | $44,887,000 | 6,223 |
Retail deposits | $39,654,000 | 6,540 |
Estimated insured deposits | $41,394,000 | 6,274 |
IRAs and Keogh plan accounts | $1,600,000 | 6,667 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $47,802,000 | 6,532 |
Deposits held in domestic offices | $47,802,000 | 6,530 |
Individuals, partnerships, and corporations | $42,605,000 | 6,530 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,196,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,523,000 | 5,700 |
Demand deposits | $3,833,000 | 7,211 |
Nontransaction accounts | $32,279,000 | 6,625 |
Money market deposit accounts (MMDAs) | $721,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,950 |
Total time deposits | $27,240,000 | 5,631 |
Total time and savings deposits | $43,969,000 | 6,240 |
Noninterest-bearing deposits | $3,833,000 | 7,243 |
Interest-bearing deposits | $43,969,000 | 6,265 |
Retail deposits | $41,027,000 | 6,401 |
Estimated insured deposits | $42,227,000 | 6,194 |
IRAs and Keogh plan accounts | $1,658,000 | 6,642 |
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 | $50,382,000 | 6,405 |
Deposits held in domestic offices | $50,382,000 | 6,403 |
Individuals, partnerships, and corporations | $44,741,000 | 6,426 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $5,636,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,516,000 | 5,557 |
Demand deposits | $4,772,000 | 6,789 |
Nontransaction accounts | $33,866,000 | 6,509 |
Money market deposit accounts (MMDAs) | $863,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,914 |
Total time deposits | $28,557,000 | 5,515 |
Total time and savings deposits | $45,610,000 | 6,170 |
Noninterest-bearing deposits | $4,772,000 | 6,828 |
Interest-bearing deposits | $45,610,000 | 6,195 |
Retail deposits | $43,122,000 | 6,307 |
Estimated insured deposits | $43,777,000 | 6,127 |
IRAs and Keogh plan accounts | $1,759,000 | 6,631 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $49,287,000 | 6,494 |
Deposits held in domestic offices | $49,287,000 | 6,491 |
Individuals, partnerships, and corporations | $43,815,000 | 6,519 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,469,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,237,000 | 5,781 |
Demand deposits | $3,377,000 | 7,475 |
Nontransaction accounts | $34,050,000 | 6,509 |
Money market deposit accounts (MMDAs) | $923,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 6,083 |
Total time deposits | $28,975,000 | 5,529 |
Total time and savings deposits | $45,910,000 | 6,173 |
Noninterest-bearing deposits | $3,377,000 | 7,508 |
Interest-bearing deposits | $45,910,000 | 6,202 |
Retail deposits | $42,323,000 | 6,393 |
Estimated insured deposits | $44,142,000 | 6,125 |
IRAs and Keogh plan accounts | $1,801,000 | 6,585 |
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 | $49,601,000 | 6,501 |
Deposits held in domestic offices | $49,601,000 | 6,499 |
Individuals, partnerships, and corporations | $43,803,000 | 6,497 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,798,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,566,000 | 5,291 |
Demand deposits | $4,355,000 | 6,625 |
Nontransaction accounts | $34,035,000 | 5,774 |
Money market deposit accounts (MMDAs) | $682,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,415 |
Total time deposits | $29,333,000 | 4,810 |
Total time and savings deposits | $45,246,000 | 6,209 |
Noninterest-bearing deposits | $4,355,000 | 7,075 |
Interest-bearing deposits | $45,246,000 | 6,236 |
Retail deposits | $42,451,000 | 6,405 |
Estimated insured deposits | $43,615,000 | 6,178 |
IRAs and Keogh plan accounts | $1,774,000 | 6,660 |
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 | $48,140,000 | 6,572 |
Deposits held in domestic offices | $48,140,000 | 6,571 |
Individuals, partnerships, and corporations | $42,753,000 | 6,589 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,387,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,605,000 | 5,362 |
Demand deposits | $3,910,000 | 6,725 |
Nontransaction accounts | $33,535,000 | 5,853 |
Money market deposit accounts (MMDAs) | $629,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,386 |
Total time deposits | $28,824,000 | 4,900 |
Total time and savings deposits | $44,230,000 | 6,294 |
Noninterest-bearing deposits | $3,910,000 | 7,204 |
Interest-bearing deposits | $44,230,000 | 6,316 |
Retail deposits | $41,498,000 | 6,440 |
Estimated insured deposits | $43,097,000 | 6,237 |
IRAs and Keogh plan accounts | $1,769,000 | 6,730 |
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 | $49,017,000 | 6,513 |
Deposits held in domestic offices | $49,017,000 | 6,512 |
Individuals, partnerships, and corporations | $43,535,000 | 6,539 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,482,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,506,000 | 5,166 |
Demand deposits | $4,203,000 | 6,550 |
Nontransaction accounts | $33,511,000 | 5,863 |
Money market deposit accounts (MMDAs) | $518,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,291 |
Total time deposits | $28,772,000 | 4,951 |
Total time and savings deposits | $44,814,000 | 6,251 |
Noninterest-bearing deposits | $4,203,000 | 7,030 |
Interest-bearing deposits | $44,814,000 | 6,279 |
Retail deposits | $42,392,000 | 6,373 |
Estimated insured deposits | $43,851,000 | 6,197 |
IRAs and Keogh plan accounts | $1,768,000 | 6,757 |
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 | $47,712,000 | 6,575 |
Deposits held in domestic offices | $47,712,000 | 6,574 |
Individuals, partnerships, and corporations | $42,538,000 | 6,566 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,174,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,506,000 | 5,288 |
Demand deposits | $3,643,000 | 6,791 |
Nontransaction accounts | $33,206,000 | 5,874 |
Money market deposit accounts (MMDAs) | $419,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,188 |
Total time deposits | $28,483,000 | 4,984 |
Total time and savings deposits | $44,069,000 | 6,286 |
Noninterest-bearing deposits | $3,643,000 | 7,281 |
Interest-bearing deposits | $44,069,000 | 6,316 |
Retail deposits | $40,930,000 | 6,448 |
Estimated insured deposits | $43,093,000 | 6,222 |
IRAs and Keogh plan accounts | $1,763,000 | 6,732 |
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 | $49,125,000 | 6,450 |
Deposits held in domestic offices | $49,125,000 | 6,447 |
Individuals, partnerships, and corporations | $43,442,000 | 6,464 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,682,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,742,000 | 5,054 |
Demand deposits | $5,089,000 | 6,126 |
Nontransaction accounts | $33,383,000 | 5,807 |
Money market deposit accounts (MMDAs) | $250,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 4,951 |
Total time deposits | $28,609,000 | 4,946 |
Total time and savings deposits | $44,036,000 | 6,237 |
Noninterest-bearing deposits | $5,089,000 | 6,544 |
Interest-bearing deposits | $44,036,000 | 6,269 |
Retail deposits | $41,998,000 | 6,344 |
Estimated insured deposits | $42,683,000 | 6,227 |
IRAs and Keogh plan accounts | $1,837,000 | 6,639 |
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 | $51,727,000 | 6,193 |
Deposits held in domestic offices | $51,727,000 | 6,190 |
Individuals, partnerships, and corporations | $45,680,000 | 6,239 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,047,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,814,000 | 5,144 |
Demand deposits | $3,308,000 | 7,061 |
Nontransaction accounts | $36,913,000 | 5,460 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,259 |
Total time deposits | $33,261,000 | 4,511 |
Total time and savings deposits | $48,419,000 | 5,856 |
Noninterest-bearing deposits | $3,308,000 | 7,527 |
Interest-bearing deposits | $48,419,000 | 5,888 |
Retail deposits | $43,141,000 | 6,188 |
Estimated insured deposits | $46,370,000 | 5,922 |
IRAs and Keogh plan accounts | $1,656,000 | 6,888 |
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 | $53,836,000 | 5,936 |
Deposits held in domestic offices | $53,836,000 | 5,932 |
Individuals, partnerships, and corporations | $44,639,000 | 6,205 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $9,186,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,359,000 | 5,078 |
Demand deposits | $4,489,000 | 6,406 |
Nontransaction accounts | $39,477,000 | 5,124 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 5,716 |
Total time deposits | $36,568,000 | 4,195 |
Total time and savings deposits | $49,347,000 | 5,640 |
Noninterest-bearing deposits | $4,489,000 | 6,793 |
Interest-bearing deposits | $49,347,000 | 5,694 |
Retail deposits | $42,012,000 | 6,162 |
Estimated insured deposits | $44,900,000 | 5,970 |
IRAs and Keogh plan accounts | $1,405,000 | 7,233 |
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 | $44,674,000 | 6,675 |
Deposits held in domestic offices | $44,674,000 | 6,672 |
Individuals, partnerships, and corporations | $34,558,000 | 7,174 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $10,108,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,098,000 | 5,701 |
Demand deposits | $3,517,000 | 7,113 |
Nontransaction accounts | $32,576,000 | 5,736 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,115 |
Total time deposits | $29,742,000 | 4,754 |
Total time and savings deposits | $41,157,000 | 6,354 |
Noninterest-bearing deposits | $3,517,000 | 7,543 |
Interest-bearing deposits | $41,157,000 | 6,403 |
Retail deposits | $32,503,000 | 7,252 |
Estimated insured deposits | $38,252,000 | 6,649 |
IRAs and Keogh plan accounts | $1,006,000 | 8,144 |
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 | $33,121,000 | 7,832 |
Deposits held in domestic offices | $33,121,000 | 7,831 |
Individuals, partnerships, and corporations | $27,643,000 | 8,040 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $5,458,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,661,000 | 6,536 |
Demand deposits | $3,785,000 | 7,037 |
Nontransaction accounts | $23,460,000 | 6,852 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,427 |
Total time deposits | $20,798,000 | 6,019 |
Total time and savings deposits | $29,336,000 | 7,625 |
Noninterest-bearing deposits | $3,785,000 | 7,455 |
Interest-bearing deposits | $29,336,000 | 7,679 |
Retail deposits | $24,121,000 | 8,356 |
Estimated insured deposits | $26,312,000 | 8,151 |
IRAs and Keogh plan accounts | $790,000 | 8,742 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,932,000 | 8,583 |
Deposits held in domestic offices | $27,932,000 | 8,581 |
Individuals, partnerships, and corporations | $22,492,000 | 8,836 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $5,421,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,529,000 | 6,638 |
Demand deposits | $3,912,000 | 7,005 |
Nontransaction accounts | $18,403,000 | 7,653 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 7,200 |
Total time deposits | $16,267,000 | 6,934 |
Total time and savings deposits | $24,020,000 | 8,446 |
Noninterest-bearing deposits | $3,912,000 | 7,396 |
Interest-bearing deposits | $24,020,000 | 8,513 |
Retail deposits | $21,445,000 | 8,923 |
Estimated insured deposits | $21,734,000 | 8,930 |
IRAs and Keogh plan accounts | $721,000 | 9,273 |
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 | $18,749,000 | 10,052 |
Deposits held in domestic offices | $18,749,000 | 10,050 |
Individuals, partnerships, and corporations | $15,306,000 | 10,150 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $3,425,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,100,000 | 8,220 |
Demand deposits | $1,745,000 | 9,142 |
Nontransaction accounts | $12,649,000 | 8,833 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 7,861 |
Total time deposits | $10,754,000 | 8,310 |
Total time and savings deposits | $17,004,000 | 9,760 |
Noninterest-bearing deposits | $1,745,000 | 9,738 |
Interest-bearing deposits | $17,004,000 | 9,864 |
Retail deposits | $14,737,000 | 10,311 |
Estimated insured deposits | $15,644,000 | 10,198 |
IRAs and Keogh plan accounts | $601,000 | 10,023 |
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 | $14,005,000 | 11,081 |
Deposits held in domestic offices | $14,005,000 | 11,081 |
Individuals, partnerships, and corporations | $12,729,000 | 10,919 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $1,252,000 | 7,228 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,078,000 | 8,950 |
Demand deposits | $2,176,000 | 9,010 |
Nontransaction accounts | $8,927,000 | 9,805 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 8,570 |
Total time deposits | $7,300,000 | 9,417 |
Total time and savings deposits | $11,829,000 | 10,930 |
Noninterest-bearing deposits | $2,176,000 | 9,587 |
Interest-bearing deposits | $11,829,000 | 11,053 |
Retail deposits | $12,563,000 | 11,070 |
Estimated insured deposits | $12,601,000 | 11,076 |
IRAs and Keogh plan accounts | $563,000 | 10,549 |
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 | $13,259,000 | 11,676 |
Deposits held in domestic offices | $13,259,000 | 11,674 |
Individuals, partnerships, and corporations | $12,132,000 | 11,539 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,097,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,782,000 | 9,524 |
Demand deposits | $1,954,000 | 9,613 |
Nontransaction accounts | $8,477,000 | 10,267 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 9,168 |
Total time deposits | $6,859,000 | 9,694 |
Total time and savings deposits | $11,305,000 | 11,528 |
Noninterest-bearing deposits | $1,954,000 | 10,215 |
Interest-bearing deposits | $11,305,000 | 11,645 |
Retail deposits | $12,036,000 | 11,673 |
Estimated insured deposits | $12,050,000 | 11,691 |
IRAs and Keogh plan accounts | $528,000 | 11,115 |
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 | $12,745,000 | 12,361 |
Deposits held in domestic offices | $12,745,000 | 12,360 |
Individuals, partnerships, and corporations | $11,484,000 | 12,158 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,253,000 | 7,417 |
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 | $3,978,000 | 10,338 |
Demand deposits | $1,186,000 | 10,826 |
Nontransaction accounts | $8,767,000 | 10,644 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 9,529 |
Total time deposits | $7,150,000 | 9,913 |
Total time and savings deposits | $11,559,000 | 11,999 |
Noninterest-bearing deposits | $1,186,000 | 11,573 |
Interest-bearing deposits | $11,559,000 | 12,200 |
Retail deposits | $11,435,000 | 12,411 |
Estimated insured deposits | $12,041,000 | 12,294 |
IRAs and Keogh plan accounts | $550,000 | 11,642 |
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 | $13,209,000 | 12,814 |
Deposits held in domestic offices | $13,209,000 | 12,811 |
Individuals, partnerships, and corporations | $11,905,000 | 12,846 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,292,000 | 7,326 |
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 | $4,744,000 | 10,060 |
Demand deposits | $1,741,000 | 10,443 |
Nontransaction accounts | $8,465,000 | 11,043 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 9,736 |
Total time deposits | $7,026,000 | 10,362 |
Total time and savings deposits | $11,468,000 | 12,745 |
Noninterest-bearing deposits | $1,741,000 | 11,261 |
Interest-bearing deposits | $11,468,000 | 12,739 |
Retail deposits | $12,108,000 | 12,805 |
Estimated insured deposits | $12,153,000 | 12,816 |
IRAs and Keogh plan accounts | $680,000 | 11,813 |
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 |