Home > Villa Grove State Bank > Total Deposits
Villa Grove State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $73,884,000 | 3,898 |
Deposits held in domestic offices | $73,884,000 | 3,898 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,201,000 | 3,361 |
Demand deposits | $20,225,000 | 3,544 |
Nontransaction accounts | $31,682,000 | 4,038 |
Money market deposit accounts (MMDAs) | $2,284,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $14,821,000 | 3,059 |
Total time deposits | $14,577,000 | 3,981 |
Total time and savings deposits | $53,658,000 | 3,844 |
Noninterest-bearing deposits | $20,226,000 | 3,515 |
Interest-bearing deposits | $53,658,000 | 3,871 |
Retail deposits | $73,264,000 | 3,743 |
Estimated insured deposits | $55,445,000 | 3,914 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $72,950,000 | 3,914 |
Deposits held in domestic offices | $72,950,000 | 3,914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,958,000 | 3,424 |
Demand deposits | $19,418,000 | 3,600 |
Nontransaction accounts | $31,992,000 | 4,051 |
Money market deposit accounts (MMDAs) | $2,155,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 3,027 |
Total time deposits | $14,774,000 | 3,990 |
Total time and savings deposits | $53,532,000 | 3,844 |
Noninterest-bearing deposits | $19,418,000 | 3,571 |
Interest-bearing deposits | $53,532,000 | 3,874 |
Retail deposits | $72,590,000 | 3,751 |
Estimated insured deposits | $55,778,000 | 3,918 |
IRAs and Keogh plan accounts | $2,596,000 | 3,219 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $71,228,000 | 3,934 |
Deposits held in domestic offices | $71,228,000 | 3,934 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,369,000 | 3,432 |
Demand deposits | $20,109,000 | 3,550 |
Nontransaction accounts | $31,858,000 | 4,072 |
Money market deposit accounts (MMDAs) | $2,233,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 3,038 |
Total time deposits | $14,566,000 | 4,009 |
Total time and savings deposits | $51,118,000 | 3,885 |
Noninterest-bearing deposits | $20,109,000 | 3,528 |
Interest-bearing deposits | $51,119,000 | 3,916 |
Retail deposits | $70,870,000 | 3,780 |
Estimated insured deposits | $55,139,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $71,511,000 | 3,954 |
Deposits held in domestic offices | $71,511,000 | 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 | $38,795,000 | 3,472 |
Demand deposits | $20,110,000 | 3,561 |
Nontransaction accounts | $32,716,000 | 4,062 |
Money market deposit accounts (MMDAs) | $2,378,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 3,035 |
Total time deposits | $14,633,000 | 3,989 |
Total time and savings deposits | $51,401,000 | 3,891 |
Noninterest-bearing deposits | $20,110,000 | 3,537 |
Interest-bearing deposits | $51,401,000 | 3,922 |
Retail deposits | $70,904,000 | 3,795 |
Estimated insured deposits | $56,764,000 | 3,931 |
IRAs and Keogh plan accounts | $2,683,000 | 3,195 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $73,780,000 | 3,950 |
Deposits held in domestic offices | $73,780,000 | 3,950 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,364,000 | 3,464 |
Demand deposits | $22,845,000 | 3,479 |
Nontransaction accounts | $33,416,000 | 4,068 |
Money market deposit accounts (MMDAs) | $2,391,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 3,044 |
Total time deposits | $14,868,000 | 3,993 |
Total time and savings deposits | $50,935,000 | 3,917 |
Noninterest-bearing deposits | $22,846,000 | 3,451 |
Interest-bearing deposits | $50,934,000 | 3,940 |
Retail deposits | $73,175,000 | 3,799 |
Estimated insured deposits | $58,333,000 | 3,931 |
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 | $73,327,000 | 3,961 |
Deposits held in domestic offices | $73,327,000 | 3,960 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,964,000 | 3,499 |
Demand deposits | $22,544,000 | 3,538 |
Nontransaction accounts | $33,363,000 | 4,068 |
Money market deposit accounts (MMDAs) | $2,179,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $16,254,000 | 3,053 |
Total time deposits | $14,930,000 | 3,971 |
Total time and savings deposits | $50,783,000 | 3,918 |
Noninterest-bearing deposits | $22,544,000 | 3,531 |
Interest-bearing deposits | $50,783,000 | 3,935 |
Retail deposits | $72,974,000 | 3,816 |
Estimated insured deposits | $59,323,000 | 3,929 |
IRAs and Keogh plan accounts | $2,805,000 | 3,192 |
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 | $73,362,000 | 3,971 |
Deposits held in domestic offices | $73,362,000 | 3,970 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,313,000 | 3,544 |
Demand deposits | $21,534,000 | 3,584 |
Nontransaction accounts | $34,049,000 | 4,070 |
Money market deposit accounts (MMDAs) | $2,250,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 3,112 |
Total time deposits | $15,465,000 | 3,925 |
Total time and savings deposits | $51,828,000 | 3,907 |
Noninterest-bearing deposits | $21,534,000 | 3,565 |
Interest-bearing deposits | $51,828,000 | 3,934 |
Retail deposits | $73,012,000 | 3,832 |
Estimated insured deposits | $58,738,000 | 3,937 |
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 | $72,755,000 | 4,009 |
Deposits held in domestic offices | $72,755,000 | 4,009 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,676,000 | 3,586 |
Demand deposits | $22,171,000 | 3,589 |
Nontransaction accounts | $34,079,000 | 4,076 |
Money market deposit accounts (MMDAs) | $2,563,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 3,114 |
Total time deposits | $14,354,000 | 3,945 |
Total time and savings deposits | $50,584,000 | 3,952 |
Noninterest-bearing deposits | $22,170,000 | 3,589 |
Interest-bearing deposits | $50,585,000 | 3,972 |
Retail deposits | $72,755,000 | 3,861 |
Estimated insured deposits | $59,580,000 | 3,938 |
IRAs and Keogh plan accounts | $3,161,000 | 3,114 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $80,613,000 | 3,926 |
Deposits held in domestic offices | $80,613,000 | 3,925 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,874,000 | 3,478 |
Demand deposits | $27,880,000 | 3,437 |
Nontransaction accounts | $34,739,000 | 4,115 |
Money market deposit accounts (MMDAs) | $2,870,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $17,954,000 | 3,150 |
Total time deposits | $13,914,000 | 3,967 |
Total time and savings deposits | $52,733,000 | 3,961 |
Noninterest-bearing deposits | $27,880,000 | 3,416 |
Interest-bearing deposits | $52,733,000 | 3,987 |
Retail deposits | $80,613,000 | 3,835 |
Estimated insured deposits | $63,506,000 | 3,928 |
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 | $76,727,000 | 4,000 |
Deposits held in domestic offices | $76,727,000 | 4,000 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,256,000 | 3,599 |
Demand deposits | $21,946,000 | 3,733 |
Nontransaction accounts | $33,471,000 | 4,151 |
Money market deposit accounts (MMDAs) | $2,149,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 3,280 |
Total time deposits | $14,576,000 | 3,898 |
Total time and savings deposits | $54,781,000 | 3,954 |
Noninterest-bearing deposits | $21,946,000 | 3,722 |
Interest-bearing deposits | $54,781,000 | 3,983 |
Retail deposits | $76,727,000 | 3,916 |
Estimated insured deposits | $61,413,000 | 3,978 |
IRAs and Keogh plan accounts | $3,430,000 | 3,091 |
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 | $77,811,000 | 4,028 |
Deposits held in domestic offices | $77,811,000 | 4,028 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,585,000 | 3,598 |
Demand deposits | $21,941,000 | 3,747 |
Nontransaction accounts | $33,226,000 | 4,209 |
Money market deposit accounts (MMDAs) | $2,214,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $16,379,000 | 3,383 |
Total time deposits | $14,634,000 | 3,901 |
Total time and savings deposits | $55,870,000 | 3,970 |
Noninterest-bearing deposits | $21,941,000 | 3,751 |
Interest-bearing deposits | $55,870,000 | 3,996 |
Retail deposits | $77,811,000 | 3,950 |
Estimated insured deposits | $60,721,000 | 4,024 |
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 | $75,381,000 | 4,122 |
Deposits held in domestic offices | $75,381,000 | 4,122 |
Individuals, partnerships, and corporations | $64,186,000 | 4,133 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,194,000 | 2,953 |
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 | $39,705,000 | 3,784 |
Demand deposits | $22,495,000 | 3,784 |
Nontransaction accounts | $35,675,000 | 4,226 |
Money market deposit accounts (MMDAs) | $2,416,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 3,351 |
Total time deposits | $15,581,000 | 3,915 |
Total time and savings deposits | $52,885,000 | 4,092 |
Noninterest-bearing deposits | $22,495,000 | 3,780 |
Interest-bearing deposits | $52,886,000 | 4,117 |
Retail deposits | $75,381,000 | 4,052 |
Estimated insured deposits | $63,303,000 | 4,049 |
IRAs and Keogh plan accounts | $3,477,000 | 3,193 |
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 | $76,229,000 | 4,119 |
Deposits held in domestic offices | $76,229,000 | 4,119 |
Individuals, partnerships, and corporations | $65,609,000 | 4,137 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $10,619,000 | 3,000 |
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 | $40,446,000 | 3,768 |
Demand deposits | $23,551,000 | 3,715 |
Nontransaction accounts | $35,783,000 | 4,250 |
Money market deposit accounts (MMDAs) | $2,514,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 3,384 |
Total time deposits | $15,987,000 | 3,930 |
Total time and savings deposits | $52,678,000 | 4,116 |
Noninterest-bearing deposits | $23,551,000 | 3,736 |
Interest-bearing deposits | $52,678,000 | 4,142 |
Retail deposits | $76,229,000 | 4,050 |
Estimated insured deposits | $64,225,000 | 4,062 |
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 | $72,273,000 | 4,183 |
Deposits held in domestic offices | $72,273,000 | 4,183 |
Individuals, partnerships, and corporations | $61,661,000 | 4,195 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $10,602,000 | 3,011 |
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 | $37,091,000 | 3,845 |
Demand deposits | $21,162,000 | 3,831 |
Nontransaction accounts | $35,181,000 | 4,280 |
Money market deposit accounts (MMDAs) | $2,188,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $15,920,000 | 3,454 |
Total time deposits | $17,073,000 | 3,919 |
Total time and savings deposits | $51,110,000 | 4,155 |
Noninterest-bearing deposits | $21,162,000 | 3,844 |
Interest-bearing deposits | $51,111,000 | 4,175 |
Retail deposits | $71,773,000 | 4,115 |
Estimated insured deposits | $62,473,000 | 4,104 |
IRAs and Keogh plan accounts | $3,687,000 | 3,153 |
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 | $69,119,000 | 4,256 |
Deposits held in domestic offices | $69,119,000 | 4,256 |
Individuals, partnerships, and corporations | $57,928,000 | 4,284 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,191,000 | 2,956 |
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 | $34,637,000 | 3,921 |
Demand deposits | $18,064,000 | 3,994 |
Nontransaction accounts | $34,482,000 | 4,346 |
Money market deposit accounts (MMDAs) | $2,223,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $15,117,000 | 3,512 |
Total time deposits | $17,142,000 | 3,983 |
Total time and savings deposits | $51,055,000 | 4,194 |
Noninterest-bearing deposits | $18,064,000 | 4,016 |
Interest-bearing deposits | $51,055,000 | 4,216 |
Retail deposits | $68,619,000 | 4,189 |
Estimated insured deposits | $59,618,000 | 4,184 |
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 | $71,429,000 | 4,247 |
Deposits held in domestic offices | $71,429,000 | 4,247 |
Individuals, partnerships, and corporations | $61,903,000 | 4,253 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $9,525,000 | 3,126 |
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 | $36,367,000 | 3,867 |
Demand deposits | $20,591,000 | 3,861 |
Nontransaction accounts | $35,062,000 | 4,357 |
Money market deposit accounts (MMDAs) | $2,545,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 3,509 |
Total time deposits | $17,543,000 | 4,011 |
Total time and savings deposits | $50,838,000 | 4,229 |
Noninterest-bearing deposits | $20,591,000 | 3,881 |
Interest-bearing deposits | $50,838,000 | 4,253 |
Retail deposits | $70,927,000 | 4,170 |
Estimated insured deposits | $61,911,000 | 4,181 |
IRAs and Keogh plan accounts | $3,715,000 | 3,219 |
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 | $72,252,000 | 4,246 |
Deposits held in domestic offices | $72,252,000 | 4,246 |
Individuals, partnerships, and corporations | $63,280,000 | 4,252 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $8,971,000 | 3,165 |
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 | $36,032,000 | 3,899 |
Demand deposits | $20,855,000 | 3,876 |
Nontransaction accounts | $36,220,000 | 4,348 |
Money market deposit accounts (MMDAs) | $2,610,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,413 |
Total time deposits | $17,917,000 | 4,035 |
Total time and savings deposits | $51,397,000 | 4,225 |
Noninterest-bearing deposits | $20,855,000 | 3,900 |
Interest-bearing deposits | $51,397,000 | 4,257 |
Retail deposits | $71,498,000 | 4,179 |
Estimated insured deposits | $62,577,000 | 4,182 |
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 | $66,688,000 | 4,302 |
Deposits held in domestic offices | $66,688,000 | 4,302 |
Individuals, partnerships, and corporations | $57,194,000 | 4,303 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $9,490,000 | 3,086 |
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 | $33,373,000 | 3,909 |
Demand deposits | $18,754,000 | 3,898 |
Nontransaction accounts | $33,315,000 | 4,399 |
Money market deposit accounts (MMDAs) | $2,509,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $13,124,000 | 3,525 |
Total time deposits | $17,681,000 | 4,079 |
Total time and savings deposits | $47,934,000 | 4,281 |
Noninterest-bearing deposits | $18,754,000 | 3,906 |
Interest-bearing deposits | $47,934,000 | 4,305 |
Retail deposits | $65,935,000 | 4,220 |
Estimated insured deposits | $57,982,000 | 4,234 |
IRAs and Keogh plan accounts | $3,725,000 | 3,237 |
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 | $64,401,000 | 4,328 |
Deposits held in domestic offices | $64,401,000 | 4,328 |
Individuals, partnerships, and corporations | $54,625,000 | 4,342 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,776,000 | 3,022 |
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 | $31,501,000 | 3,907 |
Demand deposits | $16,889,000 | 3,963 |
Nontransaction accounts | $32,900,000 | 4,429 |
Money market deposit accounts (MMDAs) | $2,418,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,538 |
Total time deposits | $17,784,000 | 4,119 |
Total time and savings deposits | $47,512,000 | 4,291 |
Noninterest-bearing deposits | $16,889,000 | 3,990 |
Interest-bearing deposits | $47,512,000 | 4,316 |
Retail deposits | $63,649,000 | 4,242 |
Estimated insured deposits | $55,996,000 | 4,268 |
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 | $64,732,000 | 4,327 |
Deposits held in domestic offices | $64,732,000 | 4,327 |
Individuals, partnerships, and corporations | $54,908,000 | 4,341 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $9,822,000 | 3,042 |
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 | $32,036,000 | 3,876 |
Demand deposits | $17,364,000 | 3,941 |
Nontransaction accounts | $32,696,000 | 4,442 |
Money market deposit accounts (MMDAs) | $2,598,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,527 |
Total time deposits | $17,505,000 | 4,169 |
Total time and savings deposits | $47,368,000 | 4,314 |
Noninterest-bearing deposits | $17,364,000 | 3,976 |
Interest-bearing deposits | $47,368,000 | 4,340 |
Retail deposits | $63,974,000 | 4,246 |
Estimated insured deposits | $55,818,000 | 4,284 |
IRAs and Keogh plan accounts | $3,833,000 | 3,229 |
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 | $65,202,000 | 4,281 |
Deposits held in domestic offices | $65,202,000 | 4,281 |
Individuals, partnerships, and corporations | $52,547,000 | 4,353 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,655,000 | 2,742 |
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 | $32,950,000 | 3,604 |
Demand deposits | $15,825,000 | 3,835 |
Nontransaction accounts | $32,252,000 | 4,457 |
Money market deposit accounts (MMDAs) | $2,866,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,520 |
Total time deposits | $17,695,000 | 4,205 |
Total time and savings deposits | $49,377,000 | 4,268 |
Noninterest-bearing deposits | $15,825,000 | 3,872 |
Interest-bearing deposits | $49,377,000 | 4,283 |
Retail deposits | $64,695,000 | 4,184 |
Estimated insured deposits | $53,291,000 | 4,304 |
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 | $64,880,000 | 4,332 |
Deposits held in domestic offices | $64,880,000 | 4,332 |
Individuals, partnerships, and corporations | $50,871,000 | 4,419 |
U.S. Government | $27,000 | 398 |
States and political subdivisions in the U.S. | $13,982,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,223,000 | 3,644 |
Demand deposits | $14,884,000 | 3,964 |
Nontransaction accounts | $31,657,000 | 4,515 |
Money market deposit accounts (MMDAs) | $2,603,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,573 |
Total time deposits | $17,869,000 | 4,239 |
Total time and savings deposits | $49,996,000 | 4,285 |
Noninterest-bearing deposits | $14,884,000 | 4,005 |
Interest-bearing deposits | $49,996,000 | 4,300 |
Retail deposits | $64,380,000 | 4,233 |
Estimated insured deposits | $52,861,000 | 4,352 |
IRAs and Keogh plan accounts | $4,056,000 | 3,212 |
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 | $63,063,000 | 4,400 |
Deposits held in domestic offices | $63,063,000 | 4,400 |
Individuals, partnerships, and corporations | $51,491,000 | 4,449 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,572,000 | 2,798 |
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 | $30,927,000 | 3,741 |
Demand deposits | $14,250,000 | 4,031 |
Nontransaction accounts | $32,136,000 | 4,557 |
Money market deposit accounts (MMDAs) | $2,545,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,560 |
Total time deposits | $18,015,000 | 4,294 |
Total time and savings deposits | $48,813,000 | 4,365 |
Noninterest-bearing deposits | $14,250,000 | 4,077 |
Interest-bearing deposits | $48,813,000 | 4,376 |
Retail deposits | $62,563,000 | 4,294 |
Estimated insured deposits | $52,178,000 | 4,412 |
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 | $64,455,000 | 4,399 |
Deposits held in domestic offices | $64,455,000 | 4,399 |
Individuals, partnerships, and corporations | $52,643,000 | 4,459 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,812,000 | 2,802 |
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 | $31,883,000 | 3,716 |
Demand deposits | $15,225,000 | 3,955 |
Nontransaction accounts | $32,572,000 | 4,571 |
Money market deposit accounts (MMDAs) | $2,728,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,550 |
Total time deposits | $18,077,000 | 4,316 |
Total time and savings deposits | $49,230,000 | 4,376 |
Noninterest-bearing deposits | $15,225,000 | 3,997 |
Interest-bearing deposits | $49,230,000 | 4,394 |
Retail deposits | $63,703,000 | 4,285 |
Estimated insured deposits | $53,757,000 | 4,404 |
IRAs and Keogh plan accounts | $4,212,000 | 3,253 |
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 | $62,931,000 | 4,484 |
Deposits held in domestic offices | $62,931,000 | 4,484 |
Individuals, partnerships, and corporations | $53,314,000 | 4,502 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $9,613,000 | 3,103 |
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 | $29,741,000 | 3,886 |
Demand deposits | $15,264,000 | 4,015 |
Nontransaction accounts | $33,190,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,395,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,549 |
Total time deposits | $18,559,000 | 4,328 |
Total time and savings deposits | $47,667,000 | 4,474 |
Noninterest-bearing deposits | $15,264,000 | 4,049 |
Interest-bearing deposits | $47,667,000 | 4,495 |
Retail deposits | $62,181,000 | 4,369 |
Estimated insured deposits | $53,832,000 | 4,451 |
IRAs and Keogh plan accounts | $4,266,000 | 3,266 |
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 | $60,603,000 | 4,547 |
Deposits held in domestic offices | $60,603,000 | 4,547 |
Individuals, partnerships, and corporations | $50,251,000 | 4,591 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $10,339,000 | 3,027 |
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 | $28,893,000 | 3,987 |
Demand deposits | $13,690,000 | 4,209 |
Nontransaction accounts | $31,710,000 | 4,663 |
Money market deposit accounts (MMDAs) | $2,177,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,670 |
Total time deposits | $18,317,000 | 4,353 |
Total time and savings deposits | $46,913,000 | 4,518 |
Noninterest-bearing deposits | $13,690,000 | 4,239 |
Interest-bearing deposits | $46,913,000 | 4,534 |
Retail deposits | $60,603,000 | 4,434 |
Estimated insured deposits | $52,096,000 | 4,521 |
IRAs and Keogh plan accounts | $4,294,000 | 3,288 |
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 | $61,539,000 | 4,559 |
Deposits held in domestic offices | $61,539,000 | 4,559 |
Individuals, partnerships, and corporations | $50,940,000 | 4,602 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $10,598,000 | 2,949 |
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 | $28,490,000 | 3,974 |
Demand deposits | $13,255,000 | 4,238 |
Nontransaction accounts | $33,049,000 | 4,685 |
Money market deposit accounts (MMDAs) | $2,144,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 3,616 |
Total time deposits | $19,003,000 | 4,366 |
Total time and savings deposits | $48,284,000 | 4,508 |
Noninterest-bearing deposits | $13,255,000 | 4,280 |
Interest-bearing deposits | $48,284,000 | 4,527 |
Retail deposits | $61,539,000 | 4,444 |
Estimated insured deposits | $52,680,000 | 4,541 |
IRAs and Keogh plan accounts | $4,512,000 | 3,277 |
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 | $62,443,000 | 4,591 |
Deposits held in domestic offices | $62,443,000 | 4,591 |
Individuals, partnerships, and corporations | $53,358,000 | 4,610 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $9,084,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,716,000 | 4,032 |
Demand deposits | $13,900,000 | 4,233 |
Nontransaction accounts | $33,727,000 | 4,704 |
Money market deposit accounts (MMDAs) | $2,278,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $12,629,000 | 3,570 |
Total time deposits | $18,820,000 | 4,393 |
Total time and savings deposits | $48,543,000 | 4,560 |
Noninterest-bearing deposits | $13,900,000 | 4,268 |
Interest-bearing deposits | $48,543,000 | 4,565 |
Retail deposits | $62,443,000 | 4,481 |
Estimated insured deposits | $54,269,000 | 4,550 |
IRAs and Keogh plan accounts | $4,550,000 | 3,281 |
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 | $63,533,000 | 4,637 |
Deposits held in domestic offices | $63,533,000 | 4,637 |
Individuals, partnerships, and corporations | $55,020,000 | 4,649 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,513,000 | 3,277 |
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 | $29,557,000 | 4,024 |
Demand deposits | $15,390,000 | 4,121 |
Nontransaction accounts | $33,976,000 | 4,765 |
Money market deposit accounts (MMDAs) | $2,259,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $11,831,000 | 3,691 |
Total time deposits | $19,887,000 | 4,375 |
Total time and savings deposits | $48,143,000 | 4,635 |
Noninterest-bearing deposits | $15,390,000 | 4,177 |
Interest-bearing deposits | $48,143,000 | 4,650 |
Retail deposits | $63,106,000 | 4,522 |
Estimated insured deposits | $55,169,000 | 4,595 |
IRAs and Keogh plan accounts | $4,941,000 | 3,190 |
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 | $61,284,000 | 4,723 |
Deposits held in domestic offices | $61,284,000 | 4,723 |
Individuals, partnerships, and corporations | $51,535,000 | 4,768 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $9,745,000 | 3,126 |
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 | $28,823,000 | 4,121 |
Demand deposits | $14,613,000 | 4,254 |
Nontransaction accounts | $32,462,000 | 4,856 |
Money market deposit accounts (MMDAs) | $2,146,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,847 |
Total time deposits | $19,715,000 | 4,449 |
Total time and savings deposits | $46,672,000 | 4,721 |
Noninterest-bearing deposits | $14,613,000 | 4,297 |
Interest-bearing deposits | $46,671,000 | 4,733 |
Retail deposits | $61,284,000 | 4,613 |
Estimated insured deposits | $52,986,000 | 4,692 |
IRAs and Keogh plan accounts | $5,007,000 | 3,217 |
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 | $60,838,000 | 4,770 |
Deposits held in domestic offices | $60,838,000 | 4,770 |
Individuals, partnerships, and corporations | $51,541,000 | 4,802 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $9,296,000 | 3,145 |
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 | $27,362,000 | 4,160 |
Demand deposits | $13,161,000 | 4,385 |
Nontransaction accounts | $33,476,000 | 4,876 |
Money market deposit accounts (MMDAs) | $2,224,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,835 |
Total time deposits | $20,347,000 | 4,478 |
Total time and savings deposits | $47,677,000 | 4,726 |
Noninterest-bearing deposits | $13,160,000 | 4,422 |
Interest-bearing deposits | $47,678,000 | 4,738 |
Retail deposits | $60,586,000 | 4,643 |
Estimated insured deposits | $53,014,000 | 4,727 |
IRAs and Keogh plan accounts | $5,148,000 | 3,232 |
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 | $62,126,000 | 4,775 |
Deposits held in domestic offices | $62,126,000 | 4,775 |
Individuals, partnerships, and corporations | $53,262,000 | 4,794 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $8,863,000 | 3,241 |
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 | $28,106,000 | 4,161 |
Demand deposits | $13,887,000 | 4,311 |
Nontransaction accounts | $34,020,000 | 4,894 |
Money market deposit accounts (MMDAs) | $2,417,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $11,567,000 | 3,759 |
Total time deposits | $20,036,000 | 4,537 |
Total time and savings deposits | $48,239,000 | 4,755 |
Noninterest-bearing deposits | $13,886,000 | 4,356 |
Interest-bearing deposits | $48,240,000 | 4,764 |
Retail deposits | $61,874,000 | 4,650 |
Estimated insured deposits | $54,311,000 | 4,727 |
IRAs and Keogh plan accounts | $5,150,000 | 3,266 |
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 | $66,480,000 | 4,723 |
Deposits held in domestic offices | $66,480,000 | 4,723 |
Individuals, partnerships, and corporations | $56,762,000 | 4,760 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $9,717,000 | 3,148 |
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 | $32,690,000 | 3,900 |
Demand deposits | $17,317,000 | 3,930 |
Nontransaction accounts | $33,790,000 | 4,968 |
Money market deposit accounts (MMDAs) | $2,715,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,849 |
Total time deposits | $19,998,000 | 4,583 |
Total time and savings deposits | $49,163,000 | 4,794 |
Noninterest-bearing deposits | $17,317,000 | 4,035 |
Interest-bearing deposits | $49,163,000 | 4,801 |
Retail deposits | $66,229,000 | 4,610 |
Estimated insured deposits | $55,991,000 | 4,735 |
IRAs and Keogh plan accounts | $5,224,000 | 3,272 |
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 | $62,660,000 | 4,845 |
Deposits held in domestic offices | $62,660,000 | 4,845 |
Individuals, partnerships, and corporations | $52,349,000 | 4,897 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $10,311,000 | 3,057 |
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 | $29,682,000 | 4,112 |
Demand deposits | $14,669,000 | 4,305 |
Nontransaction accounts | $32,979,000 | 5,022 |
Money market deposit accounts (MMDAs) | $2,152,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,865 |
Total time deposits | $20,062,000 | 4,625 |
Total time and savings deposits | $47,992,000 | 4,850 |
Noninterest-bearing deposits | $14,669,000 | 4,365 |
Interest-bearing deposits | $47,991,000 | 4,864 |
Retail deposits | $62,409,000 | 4,728 |
Estimated insured deposits | $53,917,000 | 4,819 |
IRAs and Keogh plan accounts | $5,173,000 | 3,328 |
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 | $64,413,000 | 4,824 |
Deposits held in domestic offices | $64,413,000 | 4,824 |
Individuals, partnerships, and corporations | $53,484,000 | 4,884 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,929,000 | 2,912 |
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 | $30,980,000 | 3,982 |
Demand deposits | $14,820,000 | 4,221 |
Nontransaction accounts | $33,433,000 | 5,056 |
Money market deposit accounts (MMDAs) | $1,951,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,746 |
Total time deposits | $20,082,000 | 4,689 |
Total time and savings deposits | $49,593,000 | 4,835 |
Noninterest-bearing deposits | $14,820,000 | 4,299 |
Interest-bearing deposits | $49,593,000 | 4,847 |
Retail deposits | $64,413,000 | 4,694 |
Estimated insured deposits | $54,570,000 | 4,829 |
IRAs and Keogh plan accounts | $5,217,000 | 3,348 |
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 | $64,809,000 | 4,864 |
Deposits held in domestic offices | $64,809,000 | 4,864 |
Individuals, partnerships, and corporations | $55,083,000 | 4,886 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,727,000 | 3,129 |
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 | $30,536,000 | 3,995 |
Demand deposits | $14,588,000 | 4,255 |
Nontransaction accounts | $34,274,000 | 5,085 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,777 |
Total time deposits | $20,021,000 | 4,762 |
Total time and savings deposits | $50,222,000 | 4,875 |
Noninterest-bearing deposits | $14,588,000 | 4,332 |
Interest-bearing deposits | $50,221,000 | 4,888 |
Retail deposits | $64,809,000 | 4,735 |
Estimated insured deposits | $55,708,000 | 4,837 |
IRAs and Keogh plan accounts | $4,912,000 | 3,483 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $65,264,000 | 4,893 |
Deposits held in domestic offices | $65,264,000 | 4,893 |
Individuals, partnerships, and corporations | $56,202,000 | 4,906 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,061,000 | 3,252 |
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 | $31,173,000 | 3,961 |
Demand deposits | $15,539,000 | 4,139 |
Nontransaction accounts | $34,090,000 | 5,144 |
Money market deposit accounts (MMDAs) | $2,283,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,793 |
Total time deposits | $20,336,000 | 4,783 |
Total time and savings deposits | $49,724,000 | 4,935 |
Noninterest-bearing deposits | $15,539,000 | 4,241 |
Interest-bearing deposits | $49,725,000 | 4,941 |
Retail deposits | $65,264,000 | 4,761 |
Estimated insured deposits | $56,845,000 | 4,855 |
IRAs and Keogh plan accounts | $5,112,000 | 3,429 |
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 | $62,768,000 | 5,009 |
Deposits held in domestic offices | $62,768,000 | 5,009 |
Individuals, partnerships, and corporations | $54,066,000 | 5,021 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $8,688,000 | 3,330 |
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 | $30,277,000 | 4,087 |
Demand deposits | $12,902,000 | 4,603 |
Nontransaction accounts | $32,491,000 | 5,235 |
Money market deposit accounts (MMDAs) | $1,752,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 3,953 |
Total time deposits | $20,536,000 | 4,813 |
Total time and savings deposits | $49,866,000 | 4,952 |
Noninterest-bearing deposits | $12,902,000 | 4,648 |
Interest-bearing deposits | $49,866,000 | 4,963 |
Retail deposits | $62,768,000 | 4,868 |
Estimated insured deposits | $57,074,000 | 4,875 |
IRAs and Keogh plan accounts | $5,159,000 | 3,437 |
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 | $64,139,000 | 5,001 |
Deposits held in domestic offices | $64,139,000 | 5,001 |
Individuals, partnerships, and corporations | $55,299,000 | 5,011 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $8,838,000 | 3,231 |
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 | $28,130,000 | 4,174 |
Demand deposits | $13,499,000 | 4,441 |
Nontransaction accounts | $36,009,000 | 5,164 |
Money market deposit accounts (MMDAs) | $1,788,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,823 |
Total time deposits | $23,174,000 | 4,694 |
Total time and savings deposits | $50,640,000 | 4,979 |
Noninterest-bearing deposits | $13,489,000 | 4,526 |
Interest-bearing deposits | $50,650,000 | 4,992 |
Retail deposits | $61,525,000 | 4,918 |
Estimated insured deposits | $54,784,000 | 4,986 |
IRAs and Keogh plan accounts | $5,225,000 | 3,485 |
Brokered deposits | $2,364,000 | 2,014 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,171,000 | 5,026 |
Deposits held in domestic offices | $65,171,000 | 5,026 |
Individuals, partnerships, and corporations | $55,891,000 | 5,040 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $9,279,000 | 3,187 |
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 | $28,574,000 | 4,181 |
Demand deposits | $13,127,000 | 4,527 |
Nontransaction accounts | $36,597,000 | 5,194 |
Money market deposit accounts (MMDAs) | $2,196,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,902 |
Total time deposits | $23,613,000 | 4,719 |
Total time and savings deposits | $52,044,000 | 4,995 |
Noninterest-bearing deposits | $13,127,000 | 4,605 |
Interest-bearing deposits | $52,044,000 | 5,003 |
Retail deposits | $62,807,000 | 4,941 |
Estimated insured deposits | $55,512,000 | 5,022 |
IRAs and Keogh plan accounts | $5,251,000 | 3,508 |
Brokered deposits | $2,364,000 | 1,981 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,098,000 | 5,090 |
Deposits held in domestic offices | $65,098,000 | 5,090 |
Individuals, partnerships, and corporations | $57,786,000 | 5,039 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,311,000 | 3,562 |
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 | $30,876,000 | 4,037 |
Demand deposits | $15,704,000 | 4,173 |
Nontransaction accounts | $34,221,000 | 5,360 |
Money market deposit accounts (MMDAs) | $2,561,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,941 |
Total time deposits | $21,109,000 | 4,982 |
Total time and savings deposits | $49,393,000 | 5,131 |
Noninterest-bearing deposits | $15,705,000 | 4,312 |
Interest-bearing deposits | $49,393,000 | 5,142 |
Retail deposits | $65,098,000 | 4,932 |
Estimated insured deposits | $57,042,000 | 5,038 |
IRAs and Keogh plan accounts | $5,041,000 | 3,621 |
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 | $61,978,000 | 5,223 |
Deposits held in domestic offices | $61,978,000 | 5,223 |
Individuals, partnerships, and corporations | $53,857,000 | 5,212 |
U.S. Government | $38,000 | 471 |
States and political subdivisions in the U.S. | $8,083,000 | 3,428 |
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 | $26,639,000 | 4,421 |
Demand deposits | $12,738,000 | 4,686 |
Nontransaction accounts | $35,339,000 | 5,375 |
Money market deposit accounts (MMDAs) | $2,211,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $9,534,000 | 4,102 |
Total time deposits | $23,594,000 | 4,854 |
Total time and savings deposits | $49,240,000 | 5,197 |
Noninterest-bearing deposits | $12,738,000 | 4,761 |
Interest-bearing deposits | $49,240,000 | 5,210 |
Retail deposits | $59,084,000 | 5,166 |
Estimated insured deposits | $54,211,000 | 5,184 |
IRAs and Keogh plan accounts | $5,454,000 | 3,515 |
Brokered deposits | $1,998,000 | 2,047 |
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 | $62,691,000 | 5,240 |
Deposits held in domestic offices | $62,691,000 | 5,240 |
Individuals, partnerships, and corporations | $53,478,000 | 5,268 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $9,212,000 | 3,175 |
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 | $28,850,000 | 4,137 |
Demand deposits | $12,761,000 | 4,602 |
Nontransaction accounts | $33,841,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,372,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 4,050 |
Total time deposits | $21,602,000 | 5,128 |
Total time and savings deposits | $49,930,000 | 5,232 |
Noninterest-bearing deposits | $12,761,000 | 4,708 |
Interest-bearing deposits | $49,930,000 | 5,248 |
Retail deposits | $62,179,000 | 5,104 |
Estimated insured deposits | $54,683,000 | 5,217 |
IRAs and Keogh plan accounts | $5,185,000 | 3,683 |
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 | $65,106,000 | 5,215 |
Deposits held in domestic offices | $65,106,000 | 5,215 |
Individuals, partnerships, and corporations | $55,722,000 | 5,254 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $9,381,000 | 3,164 |
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 | $29,660,000 | 4,092 |
Demand deposits | $12,914,000 | 4,601 |
Nontransaction accounts | $35,446,000 | 5,515 |
Money market deposit accounts (MMDAs) | $3,074,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 4,131 |
Total time deposits | $22,823,000 | 5,072 |
Total time and savings deposits | $52,192,000 | 5,202 |
Noninterest-bearing deposits | $12,914,000 | 4,712 |
Interest-bearing deposits | $52,192,000 | 5,214 |
Retail deposits | $64,595,000 | 5,082 |
Estimated insured deposits | $56,575,000 | 5,211 |
IRAs and Keogh plan accounts | $5,204,000 | 3,735 |
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 | $65,271,000 | 5,273 |
Deposits held in domestic offices | $65,271,000 | 5,273 |
Individuals, partnerships, and corporations | $57,898,000 | 5,249 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $7,372,000 | 3,590 |
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 | $29,032,000 | 4,173 |
Demand deposits | $14,044,000 | 4,435 |
Nontransaction accounts | $36,239,000 | 5,539 |
Money market deposit accounts (MMDAs) | $3,515,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 4,109 |
Total time deposits | $23,048,000 | 5,138 |
Total time and savings deposits | $51,227,000 | 5,309 |
Noninterest-bearing deposits | $14,044,000 | 4,580 |
Interest-bearing deposits | $51,227,000 | 5,315 |
Retail deposits | $65,016,000 | 5,139 |
Estimated insured deposits | $58,398,000 | 5,215 |
IRAs and Keogh plan accounts | $5,270,000 | 3,759 |
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 | $60,461,000 | 5,434 |
Deposits held in domestic offices | $60,461,000 | 5,434 |
Individuals, partnerships, and corporations | $52,791,000 | 5,447 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $7,665,000 | 3,511 |
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 | $25,368,000 | 4,526 |
Demand deposits | $12,342,000 | 4,735 |
Nontransaction accounts | $35,093,000 | 5,630 |
Money market deposit accounts (MMDAs) | $2,772,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 4,284 |
Total time deposits | $23,719,000 | 5,152 |
Total time and savings deposits | $48,119,000 | 5,452 |
Noninterest-bearing deposits | $12,342,000 | 4,870 |
Interest-bearing deposits | $48,119,000 | 5,457 |
Retail deposits | $60,207,000 | 5,308 |
Estimated insured deposits | $54,399,000 | 5,364 |
IRAs and Keogh plan accounts | $5,565,000 | 3,690 |
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 | $63,659,000 | 5,383 |
Deposits held in domestic offices | $63,659,000 | 5,382 |
Individuals, partnerships, and corporations | $54,252,000 | 5,441 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,406,000 | 3,088 |
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 | $27,667,000 | 4,230 |
Demand deposits | $11,803,000 | 4,788 |
Nontransaction accounts | $35,992,000 | 5,639 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,339 |
Total time deposits | $24,350,000 | 5,192 |
Total time and savings deposits | $51,856,000 | 5,358 |
Noninterest-bearing deposits | $11,803,000 | 4,922 |
Interest-bearing deposits | $51,856,000 | 5,359 |
Retail deposits | $63,405,000 | 5,229 |
Estimated insured deposits | $55,933,000 | 5,363 |
IRAs and Keogh plan accounts | $5,714,000 | 3,690 |
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 | $65,359,000 | 5,362 |
Deposits held in domestic offices | $65,359,000 | 5,362 |
Individuals, partnerships, and corporations | $58,067,000 | 5,339 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $7,288,000 | 3,536 |
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 | $28,161,000 | 4,170 |
Demand deposits | $13,470,000 | 4,445 |
Nontransaction accounts | $37,198,000 | 5,616 |
Money market deposit accounts (MMDAs) | $3,861,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,234 |
Total time deposits | $24,478,000 | 5,219 |
Total time and savings deposits | $51,889,000 | 5,398 |
Noninterest-bearing deposits | $13,470,000 | 4,627 |
Interest-bearing deposits | $51,889,000 | 5,398 |
Retail deposits | $64,825,000 | 5,227 |
Estimated insured deposits | $57,640,000 | 5,340 |
IRAs and Keogh plan accounts | $5,794,000 | 3,677 |
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 | $67,431,000 | 5,363 |
Deposits held in domestic offices | $67,431,000 | 5,363 |
Individuals, partnerships, and corporations | $60,054,000 | 5,326 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,377,000 | 3,558 |
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 | $29,439,000 | 4,111 |
Demand deposits | $13,957,000 | 4,393 |
Nontransaction accounts | $37,992,000 | 5,645 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,140 |
Total time deposits | $24,720,000 | 5,260 |
Total time and savings deposits | $53,474,000 | 5,397 |
Noninterest-bearing deposits | $13,957,000 | 4,593 |
Interest-bearing deposits | $53,474,000 | 5,400 |
Retail deposits | $67,151,000 | 5,210 |
Estimated insured deposits | $59,811,000 | 5,300 |
IRAs and Keogh plan accounts | $5,994,000 | 3,625 |
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 | $63,036,000 | 5,520 |
Deposits held in domestic offices | $63,036,000 | 5,519 |
Individuals, partnerships, and corporations | $55,158,000 | 5,544 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $7,875,000 | 3,419 |
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 | $25,248,000 | 4,564 |
Demand deposits | $11,729,000 | 4,922 |
Nontransaction accounts | $37,787,000 | 5,681 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,290 |
Total time deposits | $27,509,000 | 5,093 |
Total time and savings deposits | $51,306,000 | 5,489 |
Noninterest-bearing deposits | $11,729,000 | 5,059 |
Interest-bearing deposits | $51,307,000 | 5,491 |
Retail deposits | $60,399,000 | 5,459 |
Estimated insured deposits | $56,189,000 | 5,546 |
IRAs and Keogh plan accounts | $6,093,000 | 3,609 |
Brokered deposits | $2,107,000 | 2,042 |
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 | $64,723,000 | 5,487 |
Deposits held in domestic offices | $64,723,000 | 5,487 |
Individuals, partnerships, and corporations | $55,714,000 | 5,550 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $9,007,000 | 3,123 |
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 | $25,419,000 | 4,385 |
Demand deposits | $10,821,000 | 4,982 |
Nontransaction accounts | $39,304,000 | 5,681 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,323 |
Total time deposits | $28,721,000 | 5,126 |
Total time and savings deposits | $53,902,000 | 5,426 |
Noninterest-bearing deposits | $10,821,000 | 5,129 |
Interest-bearing deposits | $53,902,000 | 5,422 |
Retail deposits | $62,353,000 | 5,391 |
Estimated insured deposits | $56,918,000 | 5,550 |
IRAs and Keogh plan accounts | $6,113,000 | 3,671 |
Brokered deposits | $2,107,000 | 2,105 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,211,000 | 5,477 |
Deposits held in domestic offices | $66,211,000 | 5,476 |
Individuals, partnerships, and corporations | $58,906,000 | 5,448 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,304,000 | 3,555 |
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 | $25,383,000 | 4,373 |
Demand deposits | $11,035,000 | 4,886 |
Nontransaction accounts | $40,828,000 | 5,653 |
Money market deposit accounts (MMDAs) | $3,347,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,270 |
Total time deposits | $29,134,000 | 5,163 |
Total time and savings deposits | $55,176,000 | 5,421 |
Noninterest-bearing deposits | $11,035,000 | 5,039 |
Interest-bearing deposits | $55,176,000 | 5,423 |
Retail deposits | $63,315,000 | 5,383 |
Estimated insured deposits | $61,167,000 | 5,409 |
IRAs and Keogh plan accounts | $6,101,000 | 3,695 |
Brokered deposits | $2,107,000 | 2,148 |
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 | $68,091,000 | 5,469 |
Deposits held in domestic offices | $68,091,000 | 5,468 |
Individuals, partnerships, and corporations | $60,862,000 | 5,436 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $7,228,000 | 3,595 |
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 | $26,461,000 | 4,298 |
Demand deposits | $12,116,000 | 4,653 |
Nontransaction accounts | $41,630,000 | 5,667 |
Money market deposit accounts (MMDAs) | $3,741,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,246 |
Total time deposits | $29,456,000 | 5,210 |
Total time and savings deposits | $55,975,000 | 5,459 |
Noninterest-bearing deposits | $12,116,000 | 4,843 |
Interest-bearing deposits | $55,975,000 | 5,462 |
Retail deposits | $65,461,000 | 5,366 |
Estimated insured deposits | $60,522,000 | 5,501 |
IRAs and Keogh plan accounts | $6,182,000 | 3,683 |
Brokered deposits | $2,107,000 | 2,210 |
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 | $59,727,000 | 5,760 |
Deposits held in domestic offices | $59,727,000 | 5,759 |
Individuals, partnerships, and corporations | $51,877,000 | 5,781 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $7,846,000 | 3,304 |
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 | $21,142,000 | 4,854 |
Demand deposits | $8,697,000 | 5,404 |
Nontransaction accounts | $38,585,000 | 5,810 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,566 |
Total time deposits | $29,619,000 | 5,259 |
Total time and savings deposits | $51,030,000 | 5,640 |
Noninterest-bearing deposits | $8,697,000 | 5,504 |
Interest-bearing deposits | $51,030,000 | 5,644 |
Retail deposits | $57,349,000 | 5,661 |
Estimated insured deposits | $53,137,000 | 5,792 |
IRAs and Keogh plan accounts | $6,171,000 | 3,710 |
Brokered deposits | $2,107,000 | 2,274 |
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 | $60,932,000 | 5,730 |
Deposits held in domestic offices | $60,932,000 | 5,729 |
Individuals, partnerships, and corporations | $52,348,000 | 5,778 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,585,000 | 3,056 |
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 | $22,032,000 | 4,624 |
Demand deposits | $7,847,000 | 5,551 |
Nontransaction accounts | $38,901,000 | 5,857 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,504 |
Total time deposits | $29,954,000 | 5,298 |
Total time and savings deposits | $53,086,000 | 5,589 |
Noninterest-bearing deposits | $7,847,000 | 5,654 |
Interest-bearing deposits | $53,085,000 | 5,603 |
Retail deposits | $58,048,000 | 5,627 |
Estimated insured deposits | $53,442,000 | 5,786 |
IRAs and Keogh plan accounts | $6,442,000 | 3,659 |
Brokered deposits | $2,107,000 | 2,355 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,087,000 | 5,722 |
Deposits held in domestic offices | $62,087,000 | 5,721 |
Individuals, partnerships, and corporations | $55,287,000 | 5,690 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $6,798,000 | 3,495 |
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 | $21,917,000 | 4,580 |
Demand deposits | $8,413,000 | 5,336 |
Nontransaction accounts | $40,170,000 | 5,842 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,463 |
Total time deposits | $30,596,000 | 5,331 |
Total time and savings deposits | $53,674,000 | 5,622 |
Noninterest-bearing deposits | $8,413,000 | 5,446 |
Interest-bearing deposits | $53,674,000 | 5,624 |
Retail deposits | $59,465,000 | 5,614 |
Estimated insured deposits | $58,038,000 | 5,619 |
IRAs and Keogh plan accounts | $6,525,000 | 3,639 |
Brokered deposits | $2,107,000 | 2,454 |
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 | $63,544,000 | 5,724 |
Deposits held in domestic offices | $63,544,000 | 5,722 |
Individuals, partnerships, and corporations | $56,805,000 | 5,688 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,740,000 | 3,526 |
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 | $21,795,000 | 4,653 |
Demand deposits | $8,445,000 | 5,339 |
Nontransaction accounts | $41,750,000 | 5,805 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,309 |
Total time deposits | $31,174,000 | 5,362 |
Total time and savings deposits | $55,100,000 | 5,614 |
Noninterest-bearing deposits | $8,445,000 | 5,452 |
Interest-bearing deposits | $55,099,000 | 5,626 |
Retail deposits | $61,180,000 | 5,583 |
Estimated insured deposits | $57,336,000 | 5,717 |
IRAs and Keogh plan accounts | $6,553,000 | 3,642 |
Brokered deposits | $2,107,000 | 2,522 |
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 | $61,108,000 | 5,832 |
Deposits held in domestic offices | $61,108,000 | 5,831 |
Individuals, partnerships, and corporations | $54,033,000 | 5,820 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $7,068,000 | 3,427 |
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 | $19,304,000 | 4,964 |
Demand deposits | $7,930,000 | 5,477 |
Nontransaction accounts | $41,804,000 | 5,819 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,607 |
Total time deposits | $33,539,000 | 5,268 |
Total time and savings deposits | $53,178,000 | 5,719 |
Noninterest-bearing deposits | $7,930,000 | 5,589 |
Interest-bearing deposits | $53,178,000 | 5,727 |
Retail deposits | $55,698,000 | 5,821 |
Estimated insured deposits | $52,677,000 | 5,916 |
IRAs and Keogh plan accounts | $6,391,000 | 3,721 |
Brokered deposits | $4,653,000 | 2,129 |
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 | $62,121,000 | 5,845 |
Deposits held in domestic offices | $62,121,000 | 5,844 |
Individuals, partnerships, and corporations | $55,283,000 | 5,807 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,837,000 | 3,498 |
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 | $20,006,000 | 4,755 |
Demand deposits | $7,392,000 | 5,589 |
Nontransaction accounts | $42,115,000 | 5,903 |
Money market deposit accounts (MMDAs) | $1,854,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,705 |
Total time deposits | $34,187,000 | 5,322 |
Total time and savings deposits | $54,729,000 | 5,712 |
Noninterest-bearing deposits | $7,667,000 | 5,609 |
Interest-bearing deposits | $54,454,000 | 5,737 |
Retail deposits | $56,716,000 | 5,794 |
Estimated insured deposits | $53,935,000 | 5,848 |
IRAs and Keogh plan accounts | $6,486,000 | 3,740 |
Brokered deposits | $4,653,000 | 2,211 |
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 | $60,339,000 | 5,911 |
Deposits held in domestic offices | $60,339,000 | 5,910 |
Individuals, partnerships, and corporations | $54,954,000 | 5,838 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,384,000 | 3,923 |
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 | $18,168,000 | 5,019 |
Demand deposits | $7,158,000 | 5,625 |
Nontransaction accounts | $42,171,000 | 5,942 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,563 |
Total time deposits | $33,502,000 | 5,416 |
Total time and savings deposits | $53,181,000 | 5,811 |
Noninterest-bearing deposits | $7,158,000 | 5,730 |
Interest-bearing deposits | $53,181,000 | 5,820 |
Retail deposits | $55,686,000 | 5,849 |
Estimated insured deposits | $49,352,000 | 6,092 |
IRAs and Keogh plan accounts | $6,443,000 | 3,769 |
Brokered deposits | $4,653,000 | 2,309 |
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 | $60,309,000 | 5,974 |
Deposits held in domestic offices | $60,309,000 | 5,972 |
Individuals, partnerships, and corporations | $55,151,000 | 5,890 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,157,000 | 4,061 |
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 | $18,385,000 | 5,012 |
Demand deposits | $7,625,000 | 5,494 |
Nontransaction accounts | $41,924,000 | 6,043 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,560 |
Total time deposits | $33,355,000 | 5,507 |
Total time and savings deposits | $52,684,000 | 5,899 |
Noninterest-bearing deposits | $7,625,000 | 5,614 |
Interest-bearing deposits | $52,685,000 | 5,910 |
Retail deposits | $55,125,000 | 5,921 |
Estimated insured deposits | $53,536,000 | 5,946 |
IRAs and Keogh plan accounts | $6,347,000 | 3,812 |
Brokered deposits | $4,653,000 | 2,411 |
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 | $57,540,000 | 6,094 |
Deposits held in domestic offices | $57,540,000 | 6,094 |
Individuals, partnerships, and corporations | $51,945,000 | 6,048 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $5,586,000 | 3,904 |
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 | $18,020,000 | 5,167 |
Demand deposits | $7,904,000 | 5,511 |
Nontransaction accounts | $39,520,000 | 6,163 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,806 |
Total time deposits | $32,376,000 | 5,604 |
Total time and savings deposits | $49,636,000 | 6,022 |
Noninterest-bearing deposits | $7,904,000 | 5,626 |
Interest-bearing deposits | $49,636,000 | 6,031 |
Retail deposits | $43,620,000 | 6,141 |
Estimated insured deposits | $51,369,000 | 6,061 |
IRAs and Keogh plan accounts | $6,390,000 | 3,787 |
Brokered deposits | $4,244,000 | 2,558 |
Fully insured brokered deposits | $4,244,000 | 2,101 |
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 | $56,515,000 | 6,122 |
Deposits held in domestic offices | $56,515,000 | 6,122 |
Individuals, partnerships, and corporations | $50,976,000 | 6,090 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,535,000 | 3,860 |
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 | $17,334,000 | 5,070 |
Demand deposits | $7,181,000 | 5,573 |
Nontransaction accounts | $39,181,000 | 6,218 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,730 |
Total time deposits | $31,913,000 | 5,702 |
Total time and savings deposits | $49,334,000 | 6,054 |
Noninterest-bearing deposits | $7,181,000 | 5,696 |
Interest-bearing deposits | $49,334,000 | 6,054 |
Retail deposits | $43,243,000 | 6,173 |
Estimated insured deposits | $49,961,000 | 6,128 |
IRAs and Keogh plan accounts | $5,835,000 | 4,002 |
Brokered deposits | $4,244,000 | 2,653 |
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 | $57,492,000 | 6,115 |
Deposits held in domestic offices | $57,492,000 | 6,114 |
Individuals, partnerships, and corporations | $53,031,000 | 6,035 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,461,000 | 4,241 |
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 | $16,700,000 | 5,247 |
Demand deposits | $6,730,000 | 5,820 |
Nontransaction accounts | $40,792,000 | 6,141 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,525 |
Total time deposits | $32,072,000 | 5,741 |
Total time and savings deposits | $50,762,000 | 6,005 |
Noninterest-bearing deposits | $6,732,000 | 5,916 |
Interest-bearing deposits | $50,760,000 | 6,012 |
Retail deposits | $43,944,000 | 6,164 |
Estimated insured deposits | $47,728,000 | 5,917 |
IRAs and Keogh plan accounts | $5,976,000 | 3,926 |
Brokered deposits | $4,244,000 | 2,720 |
Fully insured brokered deposits | $4,244,000 | 2,416 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $57,922,000 | 6,114 |
Deposits held in domestic offices | $57,922,000 | 6,114 |
Individuals, partnerships, and corporations | $51,719,000 | 6,094 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,203,000 | 3,724 |
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 | $18,142,000 | 4,982 |
Demand deposits | $6,545,000 | 5,877 |
Nontransaction accounts | $39,780,000 | 6,219 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,495 |
Total time deposits | $31,328,000 | 5,809 |
Total time and savings deposits | $51,377,000 | 5,978 |
Noninterest-bearing deposits | $6,545,000 | 5,976 |
Interest-bearing deposits | $51,377,000 | 5,982 |
Retail deposits | $44,507,000 | 6,154 |
Estimated insured deposits | $46,728,000 | 5,983 |
IRAs and Keogh plan accounts | $5,775,000 | 3,915 |
Brokered deposits | $4,244,000 | 2,774 |
Fully insured brokered deposits | $4,244,000 | 2,513 |
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 | $53,543,000 | 6,268 |
Deposits held in domestic offices | $53,543,000 | 6,268 |
Individuals, partnerships, and corporations | $46,881,000 | 6,291 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,660,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,483,000 | 4,978 |
Demand deposits | $7,598,000 | 5,570 |
Nontransaction accounts | $35,060,000 | 6,445 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,772 |
Total time deposits | $27,928,000 | 6,058 |
Total time and savings deposits | $45,945,000 | 6,192 |
Noninterest-bearing deposits | $7,598,000 | 5,692 |
Interest-bearing deposits | $45,945,000 | 6,199 |
Retail deposits | $43,172,000 | 6,235 |
Estimated insured deposits | $43,519,000 | 6,134 |
IRAs and Keogh plan accounts | $5,527,000 | 3,927 |
Brokered deposits | $2,312,000 | 3,065 |
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 | $52,475,000 | 6,295 |
Deposits held in domestic offices | $52,475,000 | 6,294 |
Individuals, partnerships, and corporations | $46,425,000 | 6,299 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $6,038,000 | 3,635 |
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 | $17,686,000 | 4,989 |
Demand deposits | $6,530,000 | 5,900 |
Nontransaction accounts | $34,789,000 | 6,469 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,882 |
Total time deposits | $27,771,000 | 6,030 |
Total time and savings deposits | $45,945,000 | 6,173 |
Noninterest-bearing deposits | $6,530,000 | 6,006 |
Interest-bearing deposits | $45,945,000 | 6,172 |
Retail deposits | $42,171,000 | 6,267 |
Estimated insured deposits | $43,185,000 | 6,143 |
IRAs and Keogh plan accounts | $5,420,000 | 3,927 |
Brokered deposits | $2,312,000 | 2,888 |
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 | $50,803,000 | 6,385 |
Deposits held in domestic offices | $50,803,000 | 6,383 |
Individuals, partnerships, and corporations | $44,413,000 | 6,423 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $6,381,000 | 3,539 |
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 | $17,164,000 | 5,178 |
Demand deposits | $5,767,000 | 6,264 |
Nontransaction accounts | $33,639,000 | 6,551 |
Money market deposit accounts (MMDAs) | $1,872,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,705 |
Total time deposits | $25,997,000 | 6,190 |
Total time and savings deposits | $45,036,000 | 6,231 |
Noninterest-bearing deposits | $5,767,000 | 6,363 |
Interest-bearing deposits | $45,036,000 | 6,232 |
Retail deposits | $42,031,000 | 6,303 |
Estimated insured deposits | $44,220,000 | 6,088 |
IRAs and Keogh plan accounts | $5,620,000 | 3,834 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,141,000 | 6,379 |
Deposits held in domestic offices | $51,141,000 | 6,378 |
Individuals, partnerships, and corporations | $44,535,000 | 6,432 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $6,593,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,327,000 | 4,969 |
Demand deposits | $6,469,000 | 5,955 |
Nontransaction accounts | $32,814,000 | 6,605 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,714 |
Total time deposits | $24,934,000 | 6,326 |
Total time and savings deposits | $44,672,000 | 6,267 |
Noninterest-bearing deposits | $6,469,000 | 6,070 |
Interest-bearing deposits | $44,672,000 | 6,269 |
Retail deposits | $43,476,000 | 6,213 |
Estimated insured deposits | $43,991,000 | 6,102 |
IRAs and Keogh plan accounts | $5,348,000 | 3,948 |
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 | $45,569,000 | 6,606 |
Deposits held in domestic offices | $45,569,000 | 6,605 |
Individuals, partnerships, and corporations | $39,378,000 | 6,673 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $6,182,000 | 3,592 |
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 | $15,893,000 | 5,408 |
Demand deposits | $6,243,000 | 6,135 |
Nontransaction accounts | $29,676,000 | 6,783 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,091 |
Total time deposits | $23,118,000 | 6,441 |
Total time and savings deposits | $39,326,000 | 6,521 |
Noninterest-bearing deposits | $6,243,000 | 6,246 |
Interest-bearing deposits | $39,326,000 | 6,524 |
Retail deposits | $38,831,000 | 6,449 |
Estimated insured deposits | $39,431,000 | 6,305 |
IRAs and Keogh plan accounts | $5,235,000 | 3,971 |
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 | $45,262,000 | 6,606 |
Deposits held in domestic offices | $45,262,000 | 6,605 |
Individuals, partnerships, and corporations | $40,156,000 | 6,634 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $5,090,000 | 3,830 |
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 | $14,926,000 | 5,484 |
Demand deposits | $5,886,000 | 6,146 |
Nontransaction accounts | $30,336,000 | 6,758 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 4,933 |
Total time deposits | $23,392,000 | 6,443 |
Total time and savings deposits | $39,376,000 | 6,534 |
Noninterest-bearing deposits | $5,886,000 | 6,269 |
Interest-bearing deposits | $39,376,000 | 6,535 |
Retail deposits | $37,446,000 | 6,523 |
Estimated insured deposits | $39,285,000 | 6,334 |
IRAs and Keogh plan accounts | $5,209,000 | 3,990 |
Brokered deposits | $1,066,000 | 2,880 |
Fully insured brokered deposits | $1,066,000 | 2,669 |
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 | $44,634,000 | 6,680 |
Deposits held in domestic offices | $44,634,000 | 6,678 |
Individuals, partnerships, and corporations | $38,566,000 | 6,731 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $6,059,000 | 3,504 |
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 | $15,760,000 | 5,450 |
Demand deposits | $5,671,000 | 6,322 |
Nontransaction accounts | $28,874,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,821,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,914 |
Total time deposits | $21,643,000 | 6,617 |
Total time and savings deposits | $38,963,000 | 6,582 |
Noninterest-bearing deposits | $5,671,000 | 6,423 |
Interest-bearing deposits | $38,964,000 | 6,581 |
Retail deposits | $38,634,000 | 6,477 |
Estimated insured deposits | $39,018,000 | 6,375 |
IRAs and Keogh plan accounts | $5,113,000 | 4,040 |
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 | $45,846,000 | 6,634 |
Deposits held in domestic offices | $45,846,000 | 6,632 |
Individuals, partnerships, and corporations | $39,448,000 | 6,713 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $6,384,000 | 3,478 |
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 | $16,664,000 | 5,376 |
Demand deposits | $5,400,000 | 6,430 |
Nontransaction accounts | $29,182,000 | 6,859 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,104 |
Total time deposits | $21,735,000 | 6,596 |
Total time and savings deposits | $40,446,000 | 6,500 |
Noninterest-bearing deposits | $5,400,000 | 6,521 |
Interest-bearing deposits | $40,446,000 | 6,507 |
Retail deposits | $39,632,000 | 6,438 |
Estimated insured deposits | $39,175,000 | 6,399 |
IRAs and Keogh plan accounts | $4,590,000 | 4,269 |
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 | $44,833,000 | 6,684 |
Deposits held in domestic offices | $44,833,000 | 6,683 |
Individuals, partnerships, and corporations | $38,057,000 | 6,777 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $6,766,000 | 3,371 |
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 | $16,086,000 | 5,538 |
Demand deposits | $6,015,000 | 6,326 |
Nontransaction accounts | $28,747,000 | 6,852 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,278 |
Total time deposits | $22,513,000 | 6,469 |
Total time and savings deposits | $38,818,000 | 6,589 |
Noninterest-bearing deposits | $6,015,000 | 6,414 |
Interest-bearing deposits | $38,817,000 | 6,591 |
Retail deposits | $38,004,000 | 6,500 |
Estimated insured deposits | $37,331,000 | 6,487 |
IRAs and Keogh plan accounts | $4,467,000 | 4,294 |
Brokered deposits | $1,000,000 | 2,901 |
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 | $43,540,000 | 6,723 |
Deposits held in domestic offices | $43,540,000 | 6,721 |
Individuals, partnerships, and corporations | $37,169,000 | 6,838 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $6,362,000 | 3,368 |
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 | $14,452,000 | 5,740 |
Demand deposits | $4,665,000 | 6,775 |
Nontransaction accounts | $29,088,000 | 6,838 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,320 |
Total time deposits | $22,662,000 | 6,436 |
Total time and savings deposits | $38,875,000 | 6,546 |
Noninterest-bearing deposits | $4,665,000 | 6,851 |
Interest-bearing deposits | $38,875,000 | 6,555 |
Retail deposits | $36,623,000 | 6,561 |
Estimated insured deposits | $36,670,000 | 6,536 |
IRAs and Keogh plan accounts | $4,538,000 | 4,229 |
Brokered deposits | $1,000,000 | 2,891 |
Fully insured brokered deposits | $1,000,000 | 2,587 |
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 | $42,668,000 | 6,796 |
Deposits held in domestic offices | $42,668,000 | 6,794 |
Individuals, partnerships, and corporations | $37,819,000 | 6,805 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $4,841,000 | 3,899 |
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 | $14,852,000 | 5,796 |
Demand deposits | $5,255,000 | 6,590 |
Nontransaction accounts | $27,816,000 | 6,935 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,147 |
Total time deposits | $20,560,000 | 6,611 |
Total time and savings deposits | $37,413,000 | 6,644 |
Noninterest-bearing deposits | $5,255,000 | 6,657 |
Interest-bearing deposits | $37,413,000 | 6,653 |
Retail deposits | $37,770,000 | 6,552 |
Estimated insured deposits | $38,040,000 | 6,465 |
IRAs and Keogh plan accounts | $4,601,000 | 4,175 |
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 | $42,686,000 | 6,810 |
Deposits held in domestic offices | $42,686,000 | 6,808 |
Individuals, partnerships, and corporations | $37,980,000 | 6,804 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,705,000 | 4,027 |
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 | $14,967,000 | 5,837 |
Demand deposits | $5,229,000 | 6,644 |
Nontransaction accounts | $27,719,000 | 6,937 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,251 |
Total time deposits | $20,154,000 | 6,632 |
Total time and savings deposits | $37,457,000 | 6,653 |
Noninterest-bearing deposits | $5,229,000 | 6,709 |
Interest-bearing deposits | $37,457,000 | 6,667 |
Retail deposits | $38,700,000 | 6,515 |
Estimated insured deposits | $41,785,000 | 6,190 |
IRAs and Keogh plan accounts | $4,247,000 | 4,324 |
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 | $42,244,000 | 6,864 |
Deposits held in domestic offices | $42,244,000 | 6,862 |
Individuals, partnerships, and corporations | $36,733,000 | 6,899 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,508,000 | 3,726 |
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 | $15,555,000 | 5,828 |
Demand deposits | $5,866,000 | 6,512 |
Nontransaction accounts | $26,689,000 | 6,999 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,445 |
Total time deposits | $19,842,000 | 6,631 |
Total time and savings deposits | $36,378,000 | 6,744 |
Noninterest-bearing deposits | $5,866,000 | 6,590 |
Interest-bearing deposits | $36,379,000 | 6,753 |
Retail deposits | $38,304,000 | 6,583 |
Estimated insured deposits | $33,930,000 | 6,757 |
IRAs and Keogh plan accounts | $3,872,000 | 4,560 |
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 | $41,372,000 | 6,879 |
Deposits held in domestic offices | $41,372,000 | 6,877 |
Individuals, partnerships, and corporations | $36,175,000 | 6,927 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $5,191,000 | 3,763 |
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 | $14,182,000 | 5,999 |
Demand deposits | $4,704,000 | 6,861 |
Nontransaction accounts | $27,190,000 | 7,003 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,487 |
Total time deposits | $20,396,000 | 6,554 |
Total time and savings deposits | $36,668,000 | 6,712 |
Noninterest-bearing deposits | $4,704,000 | 6,912 |
Interest-bearing deposits | $36,668,000 | 6,718 |
Retail deposits | $37,110,000 | 6,635 |
Estimated insured deposits | $33,771,000 | 6,769 |
IRAs and Keogh plan accounts | $3,902,000 | 4,546 |
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 | $42,131,000 | 6,817 |
Deposits held in domestic offices | $42,131,000 | 6,816 |
Individuals, partnerships, and corporations | $37,263,000 | 6,832 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,860,000 | 3,922 |
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 | $14,387,000 | 5,933 |
Demand deposits | $4,850,000 | 6,768 |
Nontransaction accounts | $27,744,000 | 6,960 |
Money market deposit accounts (MMDAs) | $2,051,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,275 |
Total time deposits | $20,199,000 | 6,534 |
Total time and savings deposits | $37,281,000 | 6,639 |
Noninterest-bearing deposits | $4,850,000 | 6,809 |
Interest-bearing deposits | $37,282,000 | 6,664 |
Retail deposits | $38,086,000 | 6,563 |
Estimated insured deposits | $34,456,000 | 6,705 |
IRAs and Keogh plan accounts | $3,944,000 | 4,491 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $43,207,000 | 6,832 |
Deposits held in domestic offices | $43,207,000 | 6,830 |
Individuals, partnerships, and corporations | $38,160,000 | 6,841 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $5,037,000 | 3,940 |
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 | $15,637,000 | 5,745 |
Demand deposits | $5,588,000 | 6,491 |
Nontransaction accounts | $27,570,000 | 7,027 |
Money market deposit accounts (MMDAs) | $2,217,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,402 |
Total time deposits | $19,910,000 | 6,582 |
Total time and savings deposits | $37,619,000 | 6,714 |
Noninterest-bearing deposits | $5,588,000 | 6,544 |
Interest-bearing deposits | $37,619,000 | 6,734 |
Retail deposits | $39,871,000 | 6,502 |
Estimated insured deposits | $35,429,000 | 6,711 |
IRAs and Keogh plan accounts | $4,051,000 | 4,438 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $43,333,000 | 6,846 |
Deposits held in domestic offices | $43,333,000 | 6,844 |
Individuals, partnerships, and corporations | $37,731,000 | 6,889 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $5,576,000 | 3,736 |
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 | $15,596,000 | 5,813 |
Demand deposits | $5,675,000 | 6,527 |
Nontransaction accounts | $27,737,000 | 7,001 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,512 |
Total time deposits | $20,659,000 | 6,473 |
Total time and savings deposits | $37,658,000 | 6,716 |
Noninterest-bearing deposits | $5,675,000 | 6,582 |
Interest-bearing deposits | $37,658,000 | 6,738 |
Retail deposits | $39,035,000 | 6,591 |
Estimated insured deposits | $33,916,000 | 6,838 |
IRAs and Keogh plan accounts | $4,160,000 | 4,373 |
Brokered deposits | $1,124,000 | 2,002 |
Fully insured brokered deposits | $1,124,000 | 1,765 |
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 | $42,818,000 | 6,830 |
Deposits held in domestic offices | $42,818,000 | 6,828 |
Individuals, partnerships, and corporations | $36,893,000 | 6,921 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $5,917,000 | 3,527 |
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 | $14,751,000 | 5,852 |
Demand deposits | $4,006,000 | 7,131 |
Nontransaction accounts | $28,067,000 | 6,998 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,614 |
Total time deposits | $20,461,000 | 6,512 |
Total time and savings deposits | $38,812,000 | 6,608 |
Noninterest-bearing deposits | $4,006,000 | 7,169 |
Interest-bearing deposits | $38,812,000 | 6,631 |
Retail deposits | $38,519,000 | 6,579 |
Estimated insured deposits | $33,506,000 | 6,863 |
IRAs and Keogh plan accounts | $4,023,000 | 4,491 |
Brokered deposits | $1,124,000 | 1,941 |
Fully insured brokered deposits | $1,124,000 | 1,712 |
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 | $43,328,000 | 6,835 |
Deposits held in domestic offices | $43,328,000 | 6,834 |
Individuals, partnerships, and corporations | $37,484,000 | 6,908 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $5,836,000 | 3,561 |
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 | $15,818,000 | 5,668 |
Demand deposits | $4,941,000 | 6,720 |
Nontransaction accounts | $27,510,000 | 7,071 |
Money market deposit accounts (MMDAs) | $2,367,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,511 |
Total time deposits | $19,897,000 | 6,611 |
Total time and savings deposits | $38,387,000 | 6,663 |
Noninterest-bearing deposits | $4,941,000 | 6,761 |
Interest-bearing deposits | $38,387,000 | 6,683 |
Retail deposits | $39,757,000 | 6,546 |
Estimated insured deposits | $34,971,000 | 6,817 |
IRAs and Keogh plan accounts | $4,024,000 | 4,528 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $44,012,000 | 6,817 |
Deposits held in domestic offices | $44,012,000 | 6,814 |
Individuals, partnerships, and corporations | $37,743,000 | 6,915 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,262,000 | 3,417 |
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 | $16,810,000 | 5,484 |
Demand deposits | $5,133,000 | 6,607 |
Nontransaction accounts | $27,202,000 | 7,125 |
Money market deposit accounts (MMDAs) | $2,501,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,624 |
Total time deposits | $19,702,000 | 6,660 |
Total time and savings deposits | $38,879,000 | 6,650 |
Noninterest-bearing deposits | $5,134,000 | 6,651 |
Interest-bearing deposits | $38,878,000 | 6,673 |
Retail deposits | $40,846,000 | 6,496 |
Estimated insured deposits | $35,434,000 | 6,806 |
IRAs and Keogh plan accounts | $3,997,000 | 4,540 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,636,000 | 7,044 |
Deposits held in domestic offices | $40,636,000 | 7,042 |
Individuals, partnerships, and corporations | $33,889,000 | 7,167 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $6,735,000 | 3,241 |
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 | $15,261,000 | 5,329 |
Demand deposits | $4,708,000 | 6,454 |
Nontransaction accounts | $25,375,000 | 6,489 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,117 |
Total time deposits | $19,031,000 | 6,060 |
Total time and savings deposits | $35,928,000 | 6,866 |
Noninterest-bearing deposits | $4,708,000 | 6,894 |
Interest-bearing deposits | $35,928,000 | 6,890 |
Retail deposits | $37,799,000 | 6,745 |
Estimated insured deposits | $31,982,000 | 7,097 |
IRAs and Keogh plan accounts | $3,956,000 | 4,613 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $39,849,000 | 7,113 |
Deposits held in domestic offices | $39,849,000 | 7,112 |
Individuals, partnerships, and corporations | $33,950,000 | 7,218 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,892,000 | 3,415 |
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 | $14,313,000 | 5,418 |
Demand deposits | $4,164,000 | 6,608 |
Nontransaction accounts | $25,536,000 | 6,530 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,087 |
Total time deposits | $19,196,000 | 6,109 |
Total time and savings deposits | $35,685,000 | 6,920 |
Noninterest-bearing deposits | $4,164,000 | 7,067 |
Interest-bearing deposits | $35,685,000 | 6,941 |
Retail deposits | $37,013,000 | 6,793 |
Estimated insured deposits | $31,910,000 | 7,147 |
IRAs and Keogh plan accounts | $4,006,000 | 4,640 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $42,052,000 | 6,976 |
Deposits held in domestic offices | $42,052,000 | 6,975 |
Individuals, partnerships, and corporations | $36,309,000 | 7,027 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $5,737,000 | 3,467 |
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 | $15,916,000 | 5,086 |
Demand deposits | $4,845,000 | 6,253 |
Nontransaction accounts | $26,136,000 | 6,510 |
Money market deposit accounts (MMDAs) | $1,711,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 4,826 |
Total time deposits | $19,369,000 | 6,121 |
Total time and savings deposits | $37,207,000 | 6,817 |
Noninterest-bearing deposits | $4,845,000 | 6,699 |
Interest-bearing deposits | $37,207,000 | 6,838 |
Retail deposits | $39,286,000 | 6,630 |
Estimated insured deposits | $33,710,000 | 7,026 |
IRAs and Keogh plan accounts | $4,003,000 | 4,656 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $41,992,000 | 6,974 |
Deposits held in domestic offices | $41,992,000 | 6,973 |
Individuals, partnerships, and corporations | $35,987,000 | 7,046 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $5,991,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,181 |
Demand deposits | $4,673,000 | 6,266 |
Nontransaction accounts | $26,885,000 | 6,458 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,020 |
Total time deposits | $19,895,000 | 6,076 |
Total time and savings deposits | $37,319,000 | 6,819 |
Noninterest-bearing deposits | $4,673,000 | 6,714 |
Interest-bearing deposits | $37,319,000 | 6,845 |
Retail deposits | $38,799,000 | 6,625 |
Estimated insured deposits | $33,557,000 | 7,061 |
IRAs and Keogh plan accounts | $4,052,000 | 4,568 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $39,008,000 | 7,183 |
Deposits held in domestic offices | $39,008,000 | 7,180 |
Individuals, partnerships, and corporations | $32,220,000 | 7,340 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $6,777,000 | 3,141 |
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 | $14,363,000 | 5,311 |
Demand deposits | $4,275,000 | 6,555 |
Nontransaction accounts | $24,645,000 | 6,644 |
Money market deposit accounts (MMDAs) | $1,428,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,169 |
Total time deposits | $19,089,000 | 6,188 |
Total time and savings deposits | $34,733,000 | 6,987 |
Noninterest-bearing deposits | $4,275,000 | 7,001 |
Interest-bearing deposits | $34,733,000 | 7,016 |
Retail deposits | $36,223,000 | 6,829 |
Estimated insured deposits | $30,585,000 | 7,311 |
IRAs and Keogh plan accounts | $3,871,000 | 4,652 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $38,637,000 | 7,194 |
Deposits held in domestic offices | $38,637,000 | 7,192 |
Individuals, partnerships, and corporations | $31,651,000 | 7,414 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $6,975,000 | 2,908 |
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 | $14,258,000 | 5,260 |
Demand deposits | $3,971,000 | 6,707 |
Nontransaction accounts | $24,379,000 | 6,678 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,098 |
Total time deposits | $18,858,000 | 6,304 |
Total time and savings deposits | $34,666,000 | 6,962 |
Noninterest-bearing deposits | $3,971,000 | 7,141 |
Interest-bearing deposits | $34,666,000 | 6,995 |
Retail deposits | $35,703,000 | 6,824 |
Estimated insured deposits | $32,933,000 | 7,110 |
IRAs and Keogh plan accounts | $3,595,000 | 4,770 |
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 | $37,257,000 | 7,215 |
Deposits held in domestic offices | $37,257,000 | 7,214 |
Individuals, partnerships, and corporations | $31,064,000 | 7,411 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $6,185,000 | 3,100 |
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 | $14,307,000 | 5,088 |
Demand deposits | $4,153,000 | 6,598 |
Nontransaction accounts | $22,950,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,237 |
Total time deposits | $18,140,000 | 6,395 |
Total time and savings deposits | $33,104,000 | 6,984 |
Noninterest-bearing deposits | $4,153,000 | 6,998 |
Interest-bearing deposits | $33,104,000 | 7,048 |
Retail deposits | $35,012,000 | 6,831 |
Estimated insured deposits | $31,657,000 | 7,222 |
IRAs and Keogh plan accounts | $3,703,000 | 4,663 |
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 | $37,480,000 | 7,298 |
Deposits held in domestic offices | $37,480,000 | 7,296 |
Individuals, partnerships, and corporations | $32,983,000 | 7,326 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $4,490,000 | 3,821 |
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 | $12,382,000 | 5,628 |
Demand deposits | $3,856,000 | 6,871 |
Nontransaction accounts | $25,098,000 | 6,585 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,496 |
Total time deposits | $20,069,000 | 6,068 |
Total time and savings deposits | $33,624,000 | 7,056 |
Noninterest-bearing deposits | $3,856,000 | 7,284 |
Interest-bearing deposits | $33,624,000 | 7,106 |
Retail deposits | $34,845,000 | 6,987 |
Estimated insured deposits | $33,668,000 | 7,112 |
IRAs and Keogh plan accounts | $3,910,000 | 4,627 |
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 | $38,342,000 | 7,319 |
Deposits held in domestic offices | $38,342,000 | 7,318 |
Individuals, partnerships, and corporations | $32,893,000 | 7,449 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,443,000 | 3,145 |
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 | $12,995,000 | 5,619 |
Demand deposits | $3,612,000 | 7,156 |
Nontransaction accounts | $25,347,000 | 6,604 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,602 |
Total time deposits | $20,528,000 | 6,060 |
Total time and savings deposits | $34,730,000 | 7,040 |
Noninterest-bearing deposits | $3,612,000 | 7,580 |
Interest-bearing deposits | $34,730,000 | 7,088 |
Retail deposits | $35,224,000 | 7,087 |
Estimated insured deposits | $34,025,000 | 7,229 |
IRAs and Keogh plan accounts | $3,977,000 | 4,672 |
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 | $37,079,000 | 7,574 |
Deposits held in domestic offices | $37,079,000 | 7,571 |
Individuals, partnerships, and corporations | $32,825,000 | 7,596 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $4,239,000 | 3,909 |
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 | $12,395,000 | 5,743 |
Demand deposits | $3,992,000 | 6,945 |
Nontransaction accounts | $24,684,000 | 6,779 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,715 |
Total time deposits | $19,853,000 | 6,251 |
Total time and savings deposits | $33,087,000 | 7,339 |
Noninterest-bearing deposits | $3,992,000 | 7,332 |
Interest-bearing deposits | $33,087,000 | 7,405 |
Retail deposits | $34,491,000 | 7,298 |
Estimated insured deposits | $32,928,000 | 7,521 |
IRAs and Keogh plan accounts | $3,733,000 | 5,048 |
Brokered deposits | $297,000 | 1,229 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $35,723,000 | 7,975 |
Deposits held in domestic offices | $35,723,000 | 7,970 |
Individuals, partnerships, and corporations | $32,557,000 | 7,909 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $3,163,000 | 4,697 |
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 | $10,982,000 | 6,411 |
Demand deposits | $3,928,000 | 7,249 |
Nontransaction accounts | $24,741,000 | 6,955 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 6,117 |
Total time deposits | $19,849,000 | 6,380 |
Total time and savings deposits | $31,795,000 | 7,716 |
Noninterest-bearing deposits | $3,928,000 | 7,643 |
Interest-bearing deposits | $31,795,000 | 7,802 |
Retail deposits | $33,461,000 | 7,719 |
Estimated insured deposits | $33,156,000 | 7,781 |
IRAs and Keogh plan accounts | $3,473,000 | 5,564 |
Brokered deposits | $1,891,000 | 658 |
Fully insured brokered deposits | $1,891,000 | 589 |
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 | $36,778,000 | 8,087 |
Deposits held in domestic offices | $36,778,000 | 8,082 |
Individuals, partnerships, and corporations | $33,834,000 | 7,994 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $2,904,000 | 4,893 |
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 | $10,425,000 | 6,726 |
Demand deposits | $3,832,000 | 7,484 |
Nontransaction accounts | $26,353,000 | 6,823 |
Money market deposit accounts (MMDAs) | $1,251,000 | 8,394 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 6,260 |
Total time deposits | $21,450,000 | 6,134 |
Total time and savings deposits | $32,946,000 | 7,775 |
Noninterest-bearing deposits | $3,832,000 | 7,897 |
Interest-bearing deposits | $32,946,000 | 7,875 |
Retail deposits | $34,046,000 | 7,912 |
Estimated insured deposits | $34,711,000 | 7,861 |
IRAs and Keogh plan accounts | $3,556,000 | 5,650 |
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 | $34,618,000 | 8,543 |
Deposits held in domestic offices | $34,618,000 | 8,536 |
Individuals, partnerships, and corporations | $31,903,000 | 8,444 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $2,703,000 | 5,101 |
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 | $10,993,000 | 6,785 |
Demand deposits | $3,717,000 | 7,829 |
Nontransaction accounts | $23,625,000 | 7,305 |
Money market deposit accounts (MMDAs) | $1,574,000 | 8,635 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 6,426 |
Total time deposits | $17,944,000 | 6,469 |
Total time and savings deposits | $30,901,000 | 8,207 |
Noninterest-bearing deposits | $3,717,000 | 8,237 |
Interest-bearing deposits | $30,901,000 | 8,295 |
Retail deposits | $32,508,000 | 8,331 |
Estimated insured deposits | $31,715,000 | 8,450 |
IRAs and Keogh plan accounts | $3,607,000 | 5,565 |
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 | $34,355,000 | 8,918 |
Deposits held in domestic offices | $34,355,000 | 8,912 |
Individuals, partnerships, and corporations | $31,708,000 | 8,737 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,639,000 | 5,119 |
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 | $10,274,000 | 7,227 |
Demand deposits | $3,295,000 | 8,387 |
Nontransaction accounts | $24,081,000 | 7,402 |
Money market deposit accounts (MMDAs) | $1,533,000 | 9,208 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,934 |
Total time deposits | $18,747,000 | 6,262 |
Total time and savings deposits | $31,060,000 | 8,464 |
Noninterest-bearing deposits | $3,295,000 | 8,831 |
Interest-bearing deposits | $31,060,000 | 8,625 |
Retail deposits | $32,508,000 | 8,720 |
Estimated insured deposits | $32,212,000 | 8,716 |
IRAs and Keogh plan accounts | $3,147,000 | 6,388 |
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 | $34,575,000 | 9,098 |
Deposits held in domestic offices | $34,575,000 | 9,092 |
Individuals, partnerships, and corporations | $32,508,000 | 9,051 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,051,000 | 5,814 |
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 | $9,583,000 | 7,445 |
Demand deposits | $3,232,000 | 8,509 |
Nontransaction accounts | $24,992,000 | 7,326 |
Money market deposit accounts (MMDAs) | $1,372,000 | 9,683 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,607 |
Total time deposits | $19,756,000 | 6,247 |
Total time and savings deposits | $31,343,000 | 8,810 |
Noninterest-bearing deposits | $3,232,000 | 9,097 |
Interest-bearing deposits | $31,343,000 | 8,802 |
Retail deposits | $33,066,000 | 8,824 |
Estimated insured deposits | $33,221,000 | 8,809 |
IRAs and Keogh plan accounts | $2,983,000 | 6,912 |
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 |