Home > Adrian Bank > Total Deposits
Adrian Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $160,917,000 | 3,128 |
Deposits held in domestic offices | $160,917,000 | 3,128 |
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 | $78,628,000 | 2,643 |
Demand deposits | $43,690,000 | 2,715 |
Nontransaction accounts | $82,289,000 | 3,217 |
Money market deposit accounts (MMDAs) | $19,134,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,523 |
Total time deposits | $40,133,000 | 3,202 |
Total time and savings deposits | $117,227,000 | 3,058 |
Noninterest-bearing deposits | $43,957,000 | 2,624 |
Interest-bearing deposits | $116,960,000 | 3,123 |
Retail deposits | $154,033,000 | 2,969 |
Estimated insured deposits | $130,280,000 | 3,002 |
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 | $3,966,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $156,306,000 | 3,139 |
Deposits held in domestic offices | $156,306,000 | 3,139 |
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 | $75,651,000 | 2,683 |
Demand deposits | $43,123,000 | 2,724 |
Nontransaction accounts | $80,655,000 | 3,212 |
Money market deposit accounts (MMDAs) | $19,731,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 2,545 |
Total time deposits | $38,455,000 | 3,243 |
Total time and savings deposits | $113,183,000 | 3,097 |
Noninterest-bearing deposits | $43,411,000 | 2,660 |
Interest-bearing deposits | $112,895,000 | 3,162 |
Retail deposits | $149,502,000 | 2,996 |
Estimated insured deposits | $125,548,000 | 3,045 |
IRAs and Keogh plan accounts | $4,554,000 | 2,576 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $2,899,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $153,213,000 | 3,156 |
Deposits held in domestic offices | $153,213,000 | 3,155 |
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 | $74,793,000 | 2,644 |
Demand deposits | $44,066,000 | 2,667 |
Nontransaction accounts | $78,420,000 | 3,248 |
Money market deposit accounts (MMDAs) | $18,425,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $23,606,000 | 2,476 |
Total time deposits | $36,389,000 | 3,301 |
Total time and savings deposits | $109,147,000 | 3,129 |
Noninterest-bearing deposits | $44,066,000 | 2,616 |
Interest-bearing deposits | $109,147,000 | 3,181 |
Retail deposits | $147,455,000 | 2,988 |
Estimated insured deposits | $125,512,000 | 3,031 |
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 | $2,896,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $154,437,000 | 3,143 |
Deposits held in domestic offices | $154,437,000 | 3,143 |
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 | $76,557,000 | 2,629 |
Demand deposits | $44,980,000 | 2,652 |
Nontransaction accounts | $77,880,000 | 3,240 |
Money market deposit accounts (MMDAs) | $17,931,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $23,605,000 | 2,510 |
Total time deposits | $36,344,000 | 3,260 |
Total time and savings deposits | $109,457,000 | 3,119 |
Noninterest-bearing deposits | $44,980,000 | 2,589 |
Interest-bearing deposits | $109,457,000 | 3,185 |
Retail deposits | $148,758,000 | 2,978 |
Estimated insured deposits | $125,831,000 | 3,025 |
IRAs and Keogh plan accounts | $4,658,000 | 2,547 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $154,215,000 | 3,153 |
Deposits held in domestic offices | $154,215,000 | 3,152 |
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 | $76,292,000 | 2,638 |
Demand deposits | $44,366,000 | 2,677 |
Nontransaction accounts | $77,923,000 | 3,239 |
Money market deposit accounts (MMDAs) | $17,909,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $24,222,000 | 2,504 |
Total time deposits | $35,792,000 | 3,241 |
Total time and savings deposits | $109,849,000 | 3,113 |
Noninterest-bearing deposits | $44,366,000 | 2,613 |
Interest-bearing deposits | $109,849,000 | 3,172 |
Retail deposits | $148,885,000 | 2,986 |
Estimated insured deposits | $126,951,000 | 3,017 |
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 | $1,795,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $153,672,000 | 3,157 |
Deposits held in domestic offices | $153,672,000 | 3,156 |
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 | $79,689,000 | 2,621 |
Demand deposits | $48,130,000 | 2,596 |
Nontransaction accounts | $73,983,000 | 3,287 |
Money market deposit accounts (MMDAs) | $17,528,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 2,540 |
Total time deposits | $32,587,000 | 3,285 |
Total time and savings deposits | $105,542,000 | 3,165 |
Noninterest-bearing deposits | $48,130,000 | 2,579 |
Interest-bearing deposits | $105,542,000 | 3,210 |
Retail deposits | $148,271,000 | 3,004 |
Estimated insured deposits | $125,634,000 | 3,034 |
IRAs and Keogh plan accounts | $4,876,000 | 2,512 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $153,078,000 | 3,161 |
Deposits held in domestic offices | $153,078,000 | 3,160 |
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 | $77,248,000 | 2,677 |
Demand deposits | $47,855,000 | 2,631 |
Nontransaction accounts | $75,830,000 | 3,257 |
Money market deposit accounts (MMDAs) | $18,866,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $24,998,000 | 2,534 |
Total time deposits | $31,966,000 | 3,231 |
Total time and savings deposits | $105,223,000 | 3,147 |
Noninterest-bearing deposits | $47,855,000 | 2,609 |
Interest-bearing deposits | $105,223,000 | 3,201 |
Retail deposits | $148,693,000 | 3,018 |
Estimated insured deposits | $126,375,000 | 3,016 |
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 | $1,731,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $152,999,000 | 3,167 |
Deposits held in domestic offices | $152,999,000 | 3,166 |
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 | $78,089,000 | 2,684 |
Demand deposits | $47,336,000 | 2,666 |
Nontransaction accounts | $74,910,000 | 3,259 |
Money market deposit accounts (MMDAs) | $19,172,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $25,854,000 | 2,556 |
Total time deposits | $29,884,000 | 3,244 |
Total time and savings deposits | $105,663,000 | 3,139 |
Noninterest-bearing deposits | $47,870,000 | 2,650 |
Interest-bearing deposits | $105,129,000 | 3,210 |
Retail deposits | $149,418,000 | 3,019 |
Estimated insured deposits | $128,321,000 | 3,009 |
IRAs and Keogh plan accounts | $4,129,000 | 2,774 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,553,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $155,422,000 | 3,168 |
Deposits held in domestic offices | $155,422,000 | 3,167 |
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 | $80,620,000 | 2,712 |
Demand deposits | $47,697,000 | 2,711 |
Nontransaction accounts | $74,802,000 | 3,283 |
Money market deposit accounts (MMDAs) | $19,365,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,675 |
Total time deposits | $29,919,000 | 3,206 |
Total time and savings deposits | $107,725,000 | 3,164 |
Noninterest-bearing deposits | $47,156,000 | 2,733 |
Interest-bearing deposits | $108,266,000 | 3,222 |
Retail deposits | $151,758,000 | 3,064 |
Estimated insured deposits | $127,620,000 | 3,043 |
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 | $1,668,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $156,943,000 | 3,190 |
Deposits held in domestic offices | $156,943,000 | 3,190 |
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 | $78,473,000 | 2,817 |
Demand deposits | $47,366,000 | 2,805 |
Nontransaction accounts | $78,470,000 | 3,221 |
Money market deposit accounts (MMDAs) | $20,652,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $26,345,000 | 2,683 |
Total time deposits | $31,473,000 | 2,993 |
Total time and savings deposits | $109,577,000 | 3,150 |
Noninterest-bearing deposits | $47,656,000 | 2,802 |
Interest-bearing deposits | $109,287,000 | 3,223 |
Retail deposits | $153,460,000 | 3,096 |
Estimated insured deposits | $131,750,000 | 2,991 |
IRAs and Keogh plan accounts | $4,720,000 | 2,670 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,211,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $160,983,000 | 3,192 |
Deposits held in domestic offices | $160,983,000 | 3,191 |
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 | $76,664,000 | 2,872 |
Demand deposits | $47,269,000 | 2,843 |
Nontransaction accounts | $84,319,000 | 3,148 |
Money market deposit accounts (MMDAs) | $22,832,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $27,467,000 | 2,705 |
Total time deposits | $34,020,000 | 2,824 |
Total time and savings deposits | $113,714,000 | 3,122 |
Noninterest-bearing deposits | $47,269,000 | 2,850 |
Interest-bearing deposits | $113,714,000 | 3,186 |
Retail deposits | $157,082,000 | 3,110 |
Estimated insured deposits | $136,816,000 | 2,961 |
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 | $168,848,000 | 3,154 |
Deposits held in domestic offices | $168,848,000 | 3,153 |
Individuals, partnerships, and corporations | $149,278,000 | 3,135 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,570,000 | 2,374 |
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 | $80,850,000 | 2,813 |
Demand deposits | $48,638,000 | 2,822 |
Nontransaction accounts | $87,998,000 | 3,129 |
Money market deposit accounts (MMDAs) | $23,967,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $27,463,000 | 2,756 |
Total time deposits | $36,568,000 | 2,769 |
Total time and savings deposits | $120,210,000 | 3,082 |
Noninterest-bearing deposits | $49,173,000 | 2,816 |
Interest-bearing deposits | $119,675,000 | 3,167 |
Retail deposits | $164,952,000 | 3,081 |
Estimated insured deposits | $139,851,000 | 2,969 |
IRAs and Keogh plan accounts | $5,271,000 | 2,626 |
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 | $167,963,000 | 3,164 |
Deposits held in domestic offices | $167,963,000 | 3,163 |
Individuals, partnerships, and corporations | $147,818,000 | 3,157 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,145,000 | 2,333 |
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 | $78,304,000 | 2,847 |
Demand deposits | $44,557,000 | 2,925 |
Nontransaction accounts | $89,659,000 | 3,123 |
Money market deposit accounts (MMDAs) | $23,162,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $28,348,000 | 2,707 |
Total time deposits | $38,151,000 | 2,735 |
Total time and savings deposits | $123,406,000 | 3,051 |
Noninterest-bearing deposits | $44,466,000 | 2,942 |
Interest-bearing deposits | $123,497,000 | 3,114 |
Retail deposits | $164,068,000 | 3,093 |
Estimated insured deposits | $141,441,000 | 2,968 |
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 | $157,663,000 | 3,244 |
Deposits held in domestic offices | $157,663,000 | 3,243 |
Individuals, partnerships, and corporations | $140,967,000 | 3,208 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,696,000 | 2,545 |
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 | $71,408,000 | 2,966 |
Demand deposits | $42,831,000 | 2,944 |
Nontransaction accounts | $86,255,000 | 3,174 |
Money market deposit accounts (MMDAs) | $21,890,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $26,341,000 | 2,731 |
Total time deposits | $38,024,000 | 2,819 |
Total time and savings deposits | $114,832,000 | 3,155 |
Noninterest-bearing deposits | $42,831,000 | 2,985 |
Interest-bearing deposits | $114,832,000 | 3,219 |
Retail deposits | $153,775,000 | 3,164 |
Estimated insured deposits | $135,676,000 | 3,019 |
IRAs and Keogh plan accounts | $5,191,000 | 2,683 |
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 | $156,093,000 | 3,272 |
Deposits held in domestic offices | $156,093,000 | 3,271 |
Individuals, partnerships, and corporations | $139,221,000 | 3,235 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,872,000 | 2,511 |
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 | $67,975,000 | 2,981 |
Demand deposits | $41,635,000 | 2,941 |
Nontransaction accounts | $88,118,000 | 3,167 |
Money market deposit accounts (MMDAs) | $24,386,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $24,637,000 | 2,833 |
Total time deposits | $39,095,000 | 2,843 |
Total time and savings deposits | $114,458,000 | 3,160 |
Noninterest-bearing deposits | $41,635,000 | 3,007 |
Interest-bearing deposits | $114,458,000 | 3,221 |
Retail deposits | $151,989,000 | 3,202 |
Estimated insured deposits | $136,549,000 | 3,020 |
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 | $154,958,000 | 3,273 |
Deposits held in domestic offices | $154,958,000 | 3,272 |
Individuals, partnerships, and corporations | $138,234,000 | 3,247 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,723,000 | 2,528 |
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 | $68,675,000 | 2,952 |
Demand deposits | $42,646,000 | 2,887 |
Nontransaction accounts | $86,282,000 | 3,203 |
Money market deposit accounts (MMDAs) | $23,607,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,812 |
Total time deposits | $38,347,000 | 2,923 |
Total time and savings deposits | $112,311,000 | 3,181 |
Noninterest-bearing deposits | $42,647,000 | 2,951 |
Interest-bearing deposits | $112,311,000 | 3,246 |
Retail deposits | $150,837,000 | 3,205 |
Estimated insured deposits | $135,489,000 | 3,028 |
IRAs and Keogh plan accounts | $5,245,000 | 2,750 |
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 | $154,039,000 | 3,277 |
Deposits held in domestic offices | $154,039,000 | 3,276 |
Individuals, partnerships, and corporations | $136,671,000 | 3,250 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,368,000 | 2,439 |
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 | $70,969,000 | 2,892 |
Demand deposits | $44,123,000 | 2,813 |
Nontransaction accounts | $83,070,000 | 3,246 |
Money market deposit accounts (MMDAs) | $23,407,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $21,986,000 | 2,927 |
Total time deposits | $37,677,000 | 2,992 |
Total time and savings deposits | $109,916,000 | 3,210 |
Noninterest-bearing deposits | $44,123,000 | 2,886 |
Interest-bearing deposits | $109,916,000 | 3,279 |
Retail deposits | $150,305,000 | 3,192 |
Estimated insured deposits | $133,797,000 | 3,070 |
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 | $140,455,000 | 3,329 |
Deposits held in domestic offices | $140,455,000 | 3,329 |
Individuals, partnerships, and corporations | $125,024,000 | 3,301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,431,000 | 2,560 |
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 | $62,073,000 | 2,960 |
Demand deposits | $37,737,000 | 2,895 |
Nontransaction accounts | $78,382,000 | 3,298 |
Money market deposit accounts (MMDAs) | $23,602,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $20,977,000 | 2,872 |
Total time deposits | $33,803,000 | 3,204 |
Total time and savings deposits | $102,718,000 | 3,282 |
Noninterest-bearing deposits | $37,737,000 | 2,985 |
Interest-bearing deposits | $102,718,000 | 3,348 |
Retail deposits | $136,732,000 | 3,249 |
Estimated insured deposits | $122,607,000 | 3,133 |
IRAs and Keogh plan accounts | $4,611,000 | 2,943 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,164,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $133,566,000 | 3,365 |
Deposits held in domestic offices | $133,566,000 | 3,364 |
Individuals, partnerships, and corporations | $118,723,000 | 3,343 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,843,000 | 2,551 |
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 | $56,479,000 | 3,003 |
Demand deposits | $34,476,000 | 2,940 |
Nontransaction accounts | $77,087,000 | 3,319 |
Money market deposit accounts (MMDAs) | $22,383,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $19,202,000 | 2,955 |
Total time deposits | $35,502,000 | 3,168 |
Total time and savings deposits | $99,090,000 | 3,287 |
Noninterest-bearing deposits | $34,476,000 | 3,039 |
Interest-bearing deposits | $99,090,000 | 3,350 |
Retail deposits | $129,845,000 | 3,291 |
Estimated insured deposits | $118,432,000 | 3,158 |
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 | $2,163,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $136,318,000 | 3,318 |
Deposits held in domestic offices | $136,318,000 | 3,317 |
Individuals, partnerships, and corporations | $119,863,000 | 3,314 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,455,000 | 2,415 |
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 | $60,561,000 | 2,822 |
Demand deposits | $34,703,000 | 2,903 |
Nontransaction accounts | $75,757,000 | 3,334 |
Money market deposit accounts (MMDAs) | $19,564,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $19,206,000 | 2,897 |
Total time deposits | $36,987,000 | 3,147 |
Total time and savings deposits | $101,615,000 | 3,232 |
Noninterest-bearing deposits | $34,703,000 | 3,024 |
Interest-bearing deposits | $101,615,000 | 3,288 |
Retail deposits | $130,450,000 | 3,254 |
Estimated insured deposits | $119,183,000 | 3,155 |
IRAs and Keogh plan accounts | $4,568,000 | 2,970 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,157,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $126,612,000 | 3,331 |
Deposits held in domestic offices | $126,612,000 | 3,330 |
Individuals, partnerships, and corporations | $111,131,000 | 3,317 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,481,000 | 2,467 |
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 | $54,811,000 | 2,698 |
Demand deposits | $30,705,000 | 2,746 |
Nontransaction accounts | $71,801,000 | 3,376 |
Money market deposit accounts (MMDAs) | $19,997,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 2,878 |
Total time deposits | $33,875,000 | 3,326 |
Total time and savings deposits | $95,907,000 | 3,301 |
Noninterest-bearing deposits | $30,705,000 | 2,892 |
Interest-bearing deposits | $95,907,000 | 3,345 |
Retail deposits | $122,903,000 | 3,230 |
Estimated insured deposits | $110,962,000 | 3,174 |
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 | $2,154,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $121,959,000 | 3,405 |
Deposits held in domestic offices | $121,959,000 | 3,404 |
Individuals, partnerships, and corporations | $109,014,000 | 3,351 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,945,000 | 2,702 |
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 | $50,959,000 | 2,850 |
Demand deposits | $29,181,000 | 2,847 |
Nontransaction accounts | $71,000,000 | 3,422 |
Money market deposit accounts (MMDAs) | $20,600,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $17,524,000 | 2,890 |
Total time deposits | $32,876,000 | 3,427 |
Total time and savings deposits | $92,778,000 | 3,363 |
Noninterest-bearing deposits | $29,181,000 | 3,002 |
Interest-bearing deposits | $92,778,000 | 3,413 |
Retail deposits | $118,132,000 | 3,302 |
Estimated insured deposits | $109,264,000 | 3,195 |
IRAs and Keogh plan accounts | $4,276,000 | 3,132 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,051,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $124,151,000 | 3,390 |
Deposits held in domestic offices | $124,151,000 | 3,390 |
Individuals, partnerships, and corporations | $110,686,000 | 3,351 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,465,000 | 2,569 |
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 | $51,413,000 | 2,790 |
Demand deposits | $30,671,000 | 2,754 |
Nontransaction accounts | $72,738,000 | 3,395 |
Money market deposit accounts (MMDAs) | $20,793,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 2,987 |
Total time deposits | $35,121,000 | 3,369 |
Total time and savings deposits | $93,480,000 | 3,372 |
Noninterest-bearing deposits | $30,671,000 | 2,932 |
Interest-bearing deposits | $93,480,000 | 3,412 |
Retail deposits | $120,173,000 | 3,284 |
Estimated insured deposits | $109,290,000 | 3,216 |
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 | $2,049,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $124,639,000 | 3,376 |
Deposits held in domestic offices | $124,639,000 | 3,376 |
Individuals, partnerships, and corporations | $109,916,000 | 3,368 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,723,000 | 2,495 |
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 | $51,181,000 | 2,802 |
Demand deposits | $29,143,000 | 2,821 |
Nontransaction accounts | $73,458,000 | 3,401 |
Money market deposit accounts (MMDAs) | $20,237,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $17,765,000 | 2,913 |
Total time deposits | $35,456,000 | 3,339 |
Total time and savings deposits | $95,496,000 | 3,357 |
Noninterest-bearing deposits | $29,143,000 | 2,993 |
Interest-bearing deposits | $95,496,000 | 3,393 |
Retail deposits | $120,668,000 | 3,276 |
Estimated insured deposits | $109,996,000 | 3,226 |
IRAs and Keogh plan accounts | $4,492,000 | 3,150 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,866,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $126,989,000 | 3,393 |
Deposits held in domestic offices | $126,989,000 | 3,393 |
Individuals, partnerships, and corporations | $110,814,000 | 3,396 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,175,000 | 2,388 |
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 | $53,178,000 | 2,751 |
Demand deposits | $28,980,000 | 2,843 |
Nontransaction accounts | $73,811,000 | 3,425 |
Money market deposit accounts (MMDAs) | $20,542,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 3,005 |
Total time deposits | $36,153,000 | 3,313 |
Total time and savings deposits | $98,009,000 | 3,368 |
Noninterest-bearing deposits | $28,980,000 | 3,026 |
Interest-bearing deposits | $98,009,000 | 3,397 |
Retail deposits | $123,022,000 | 3,285 |
Estimated insured deposits | $111,678,000 | 3,228 |
IRAs and Keogh plan accounts | $4,585,000 | 3,137 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,082,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $127,080,000 | 3,395 |
Deposits held in domestic offices | $127,080,000 | 3,395 |
Individuals, partnerships, and corporations | $113,044,000 | 3,367 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,036,000 | 2,596 |
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 | $53,820,000 | 2,762 |
Demand deposits | $30,333,000 | 2,808 |
Nontransaction accounts | $73,260,000 | 3,435 |
Money market deposit accounts (MMDAs) | $20,603,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 3,028 |
Total time deposits | $35,961,000 | 3,307 |
Total time and savings deposits | $96,747,000 | 3,371 |
Noninterest-bearing deposits | $30,333,000 | 3,004 |
Interest-bearing deposits | $96,747,000 | 3,408 |
Retail deposits | $123,450,000 | 3,284 |
Estimated insured deposits | $111,749,000 | 3,224 |
IRAs and Keogh plan accounts | $4,748,000 | 3,124 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $124,030,000 | 3,450 |
Deposits held in domestic offices | $124,030,000 | 3,450 |
Individuals, partnerships, and corporations | $110,281,000 | 3,443 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,649,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,377,000 | 2,944 |
Demand deposits | $28,082,000 | 2,924 |
Nontransaction accounts | $75,653,000 | 3,415 |
Money market deposit accounts (MMDAs) | $21,459,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $17,928,000 | 2,953 |
Total time deposits | $36,266,000 | 3,323 |
Total time and savings deposits | $95,948,000 | 3,413 |
Noninterest-bearing deposits | $28,082,000 | 3,101 |
Interest-bearing deposits | $95,948,000 | 3,446 |
Retail deposits | $120,391,000 | 3,329 |
Estimated insured deposits | $111,785,000 | 3,231 |
IRAs and Keogh plan accounts | $4,952,000 | 3,121 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,140,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,314,000 | 3,480 |
Deposits held in domestic offices | $124,314,000 | 3,480 |
Individuals, partnerships, and corporations | $109,224,000 | 3,469 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,990,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,962,000 | 2,999 |
Demand deposits | $27,200,000 | 3,002 |
Nontransaction accounts | $76,352,000 | 3,422 |
Money market deposit accounts (MMDAs) | $21,465,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $17,965,000 | 2,990 |
Total time deposits | $36,922,000 | 3,309 |
Total time and savings deposits | $97,114,000 | 3,411 |
Noninterest-bearing deposits | $27,200,000 | 3,179 |
Interest-bearing deposits | $97,114,000 | 3,442 |
Retail deposits | $120,696,000 | 3,351 |
Estimated insured deposits | $112,112,000 | 3,251 |
IRAs and Keogh plan accounts | $5,003,000 | 3,139 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,139,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,185,000 | 3,439 |
Deposits held in domestic offices | $129,185,000 | 3,439 |
Individuals, partnerships, and corporations | $111,699,000 | 3,463 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,286,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,577,000 | 2,860 |
Demand deposits | $28,279,000 | 2,925 |
Nontransaction accounts | $77,608,000 | 3,430 |
Money market deposit accounts (MMDAs) | $22,026,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $17,464,000 | 3,056 |
Total time deposits | $38,118,000 | 3,274 |
Total time and savings deposits | $100,906,000 | 3,393 |
Noninterest-bearing deposits | $28,279,000 | 3,117 |
Interest-bearing deposits | $100,906,000 | 3,426 |
Retail deposits | $123,432,000 | 3,339 |
Estimated insured deposits | $114,701,000 | 3,247 |
IRAs and Keogh plan accounts | $5,353,000 | 3,046 |
Brokered deposits | $2,138,000 | 2,119 |
Fully insured brokered deposits | $2,138,000 | 1,938 |
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 | $127,966,000 | 3,465 |
Deposits held in domestic offices | $127,966,000 | 3,465 |
Individuals, partnerships, and corporations | $112,221,000 | 3,482 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,545,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,939,000 | 2,867 |
Demand deposits | $28,441,000 | 2,959 |
Nontransaction accounts | $76,027,000 | 3,493 |
Money market deposit accounts (MMDAs) | $20,772,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 3,045 |
Total time deposits | $37,848,000 | 3,308 |
Total time and savings deposits | $99,525,000 | 3,435 |
Noninterest-bearing deposits | $29,368,000 | 3,103 |
Interest-bearing deposits | $98,598,000 | 3,485 |
Retail deposits | $122,227,000 | 3,389 |
Estimated insured deposits | $113,258,000 | 3,285 |
IRAs and Keogh plan accounts | $5,249,000 | 3,135 |
Brokered deposits | $2,131,000 | 2,119 |
Fully insured brokered deposits | $2,131,000 | 1,934 |
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 | $128,373,000 | 3,476 |
Deposits held in domestic offices | $128,373,000 | 3,476 |
Individuals, partnerships, and corporations | $112,757,000 | 3,490 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,516,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,912,000 | 2,938 |
Demand deposits | $26,299,000 | 3,063 |
Nontransaction accounts | $79,461,000 | 3,435 |
Money market deposit accounts (MMDAs) | $22,627,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 3,074 |
Total time deposits | $39,522,000 | 3,282 |
Total time and savings deposits | $102,074,000 | 3,404 |
Noninterest-bearing deposits | $26,299,000 | 3,235 |
Interest-bearing deposits | $102,074,000 | 3,437 |
Retail deposits | $123,208,000 | 3,373 |
Estimated insured deposits | $114,887,000 | 3,268 |
IRAs and Keogh plan accounts | $5,406,000 | 3,146 |
Brokered deposits | $2,129,000 | 2,127 |
Fully insured brokered deposits | $2,129,000 | 1,936 |
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 | $127,624,000 | 3,511 |
Deposits held in domestic offices | $127,624,000 | 3,511 |
Individuals, partnerships, and corporations | $111,697,000 | 3,530 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,795,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,267 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,819,000 | 2,952 |
Demand deposits | $25,859,000 | 3,094 |
Nontransaction accounts | $78,805,000 | 3,477 |
Money market deposit accounts (MMDAs) | $22,307,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 3,191 |
Total time deposits | $40,213,000 | 3,272 |
Total time and savings deposits | $101,765,000 | 3,430 |
Noninterest-bearing deposits | $25,859,000 | 3,282 |
Interest-bearing deposits | $101,765,000 | 3,461 |
Retail deposits | $122,769,000 | 3,397 |
Estimated insured deposits | $114,548,000 | 3,297 |
IRAs and Keogh plan accounts | $5,422,000 | 3,184 |
Brokered deposits | $2,124,000 | 2,110 |
Fully insured brokered deposits | $2,124,000 | 1,915 |
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 | $129,631,000 | 3,504 |
Deposits held in domestic offices | $129,631,000 | 3,504 |
Individuals, partnerships, and corporations | $112,987,000 | 3,543 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,612,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,592,000 | 3,009 |
Demand deposits | $24,743,000 | 3,215 |
Nontransaction accounts | $81,039,000 | 3,465 |
Money market deposit accounts (MMDAs) | $23,249,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,241 |
Total time deposits | $41,832,000 | 3,233 |
Total time and savings deposits | $104,888,000 | 3,420 |
Noninterest-bearing deposits | $26,198,000 | 3,302 |
Interest-bearing deposits | $103,433,000 | 3,472 |
Retail deposits | $124,508,000 | 3,405 |
Estimated insured deposits | $114,872,000 | 3,330 |
IRAs and Keogh plan accounts | $4,241,000 | 3,640 |
Brokered deposits | $2,123,000 | 2,068 |
Fully insured brokered deposits | $2,123,000 | 1,865 |
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 | $125,305,000 | 3,579 |
Deposits held in domestic offices | $125,305,000 | 3,579 |
Individuals, partnerships, and corporations | $110,831,000 | 3,575 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,442,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,115,000 | 3,147 |
Demand deposits | $24,162,000 | 3,274 |
Nontransaction accounts | $80,190,000 | 3,480 |
Money market deposit accounts (MMDAs) | $21,885,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 3,241 |
Total time deposits | $42,848,000 | 3,196 |
Total time and savings deposits | $101,143,000 | 3,484 |
Noninterest-bearing deposits | $24,162,000 | 3,462 |
Interest-bearing deposits | $101,143,000 | 3,516 |
Retail deposits | $121,201,000 | 3,468 |
Estimated insured deposits | $112,555,000 | 3,351 |
IRAs and Keogh plan accounts | $4,230,000 | 3,687 |
Brokered deposits | $2,121,000 | 2,062 |
Fully insured brokered deposits | $2,121,000 | 1,882 |
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 | $124,577,000 | 3,571 |
Deposits held in domestic offices | $124,577,000 | 3,571 |
Individuals, partnerships, and corporations | $110,302,000 | 3,583 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,243,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,551 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,866,000 | 3,249 |
Demand deposits | $22,800,000 | 3,320 |
Nontransaction accounts | $82,711,000 | 3,440 |
Money market deposit accounts (MMDAs) | $21,569,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $16,146,000 | 3,156 |
Total time deposits | $44,996,000 | 3,135 |
Total time and savings deposits | $101,777,000 | 3,471 |
Noninterest-bearing deposits | $22,801,000 | 3,514 |
Interest-bearing deposits | $101,776,000 | 3,486 |
Retail deposits | $119,292,000 | 3,483 |
Estimated insured deposits | $113,014,000 | 3,342 |
IRAs and Keogh plan accounts | $5,609,000 | 3,210 |
Brokered deposits | $2,290,000 | 2,034 |
Fully insured brokered deposits | $2,290,000 | 1,862 |
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 | $124,952,000 | 3,580 |
Deposits held in domestic offices | $124,952,000 | 3,580 |
Individuals, partnerships, and corporations | $110,185,000 | 3,589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,735,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,597 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,899,000 | 3,248 |
Demand deposits | $22,110,000 | 3,365 |
Nontransaction accounts | $83,053,000 | 3,453 |
Money market deposit accounts (MMDAs) | $20,627,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 3,169 |
Total time deposits | $46,170,000 | 3,122 |
Total time and savings deposits | $102,842,000 | 3,464 |
Noninterest-bearing deposits | $22,110,000 | 3,555 |
Interest-bearing deposits | $102,842,000 | 3,478 |
Retail deposits | $119,676,000 | 3,483 |
Estimated insured deposits | $114,398,000 | 3,339 |
IRAs and Keogh plan accounts | $5,658,000 | 3,213 |
Brokered deposits | $2,287,000 | 2,046 |
Fully insured brokered deposits | $2,287,000 | 1,876 |
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 | $129,643,000 | 3,523 |
Deposits held in domestic offices | $129,643,000 | 3,523 |
Individuals, partnerships, and corporations | $113,764,000 | 3,544 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,848,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,871,000 | 3,073 |
Demand deposits | $23,600,000 | 3,234 |
Nontransaction accounts | $83,772,000 | 3,458 |
Money market deposit accounts (MMDAs) | $21,072,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $15,866,000 | 3,192 |
Total time deposits | $46,834,000 | 3,114 |
Total time and savings deposits | $106,043,000 | 3,419 |
Noninterest-bearing deposits | $23,600,000 | 3,427 |
Interest-bearing deposits | $106,043,000 | 3,433 |
Retail deposits | $124,368,000 | 3,445 |
Estimated insured deposits | $115,136,000 | 3,337 |
IRAs and Keogh plan accounts | $5,601,000 | 3,246 |
Brokered deposits | $2,286,000 | 2,013 |
Fully insured brokered deposits | $2,286,000 | 1,862 |
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 | $125,263,000 | 3,621 |
Deposits held in domestic offices | $125,263,000 | 3,621 |
Individuals, partnerships, and corporations | $112,488,000 | 3,595 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,743,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,085,000 | 3,270 |
Demand deposits | $23,766,000 | 3,301 |
Nontransaction accounts | $82,178,000 | 3,496 |
Money market deposit accounts (MMDAs) | $20,375,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $15,633,000 | 3,177 |
Total time deposits | $46,170,000 | 3,162 |
Total time and savings deposits | $101,497,000 | 3,516 |
Noninterest-bearing deposits | $23,766,000 | 3,499 |
Interest-bearing deposits | $101,497,000 | 3,538 |
Retail deposits | $119,995,000 | 3,515 |
Estimated insured deposits | $114,138,000 | 3,367 |
IRAs and Keogh plan accounts | $5,260,000 | 3,396 |
Brokered deposits | $2,282,000 | 2,016 |
Fully insured brokered deposits | $2,282,000 | 1,869 |
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 | $122,982,000 | 3,673 |
Deposits held in domestic offices | $122,982,000 | 3,673 |
Individuals, partnerships, and corporations | $110,102,000 | 3,653 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,848,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,747 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,831,000 | 3,346 |
Demand deposits | $20,721,000 | 3,518 |
Nontransaction accounts | $83,151,000 | 3,526 |
Money market deposit accounts (MMDAs) | $20,425,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 3,368 |
Total time deposits | $48,647,000 | 3,106 |
Total time and savings deposits | $102,261,000 | 3,519 |
Noninterest-bearing deposits | $20,721,000 | 3,715 |
Interest-bearing deposits | $102,261,000 | 3,524 |
Retail deposits | $117,937,000 | 3,564 |
Estimated insured deposits | $113,005,000 | 3,404 |
IRAs and Keogh plan accounts | $5,354,000 | 3,429 |
Brokered deposits | $2,281,000 | 2,025 |
Fully insured brokered deposits | $2,281,000 | 1,870 |
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 | $123,964,000 | 3,669 |
Deposits held in domestic offices | $123,964,000 | 3,669 |
Individuals, partnerships, and corporations | $110,735,000 | 3,651 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,197,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,804,000 | 3,289 |
Demand deposits | $21,276,000 | 3,442 |
Nontransaction accounts | $83,160,000 | 3,536 |
Money market deposit accounts (MMDAs) | $20,331,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $14,317,000 | 3,356 |
Total time deposits | $48,512,000 | 3,157 |
Total time and savings deposits | $102,688,000 | 3,542 |
Noninterest-bearing deposits | $21,277,000 | 3,655 |
Interest-bearing deposits | $102,687,000 | 3,545 |
Retail deposits | $119,417,000 | 3,558 |
Estimated insured deposits | $114,017,000 | 3,401 |
IRAs and Keogh plan accounts | $5,377,000 | 3,456 |
Brokered deposits | $2,276,000 | 1,992 |
Fully insured brokered deposits | $2,276,000 | 1,840 |
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 | $126,851,000 | 3,657 |
Deposits held in domestic offices | $126,851,000 | 3,657 |
Individuals, partnerships, and corporations | $112,328,000 | 3,663 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,491,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,797 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,631,000 | 3,156 |
Demand deposits | $22,066,000 | 3,360 |
Nontransaction accounts | $83,220,000 | 3,581 |
Money market deposit accounts (MMDAs) | $20,257,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 3,388 |
Total time deposits | $48,764,000 | 3,169 |
Total time and savings deposits | $104,785,000 | 3,541 |
Noninterest-bearing deposits | $22,066,000 | 3,600 |
Interest-bearing deposits | $104,785,000 | 3,547 |
Retail deposits | $122,305,000 | 3,536 |
Estimated insured deposits | $113,891,000 | 3,433 |
IRAs and Keogh plan accounts | $5,326,000 | 3,514 |
Brokered deposits | $2,275,000 | 1,976 |
Fully insured brokered deposits | $2,275,000 | 1,829 |
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 | $120,645,000 | 3,799 |
Deposits held in domestic offices | $120,645,000 | 3,799 |
Individuals, partnerships, and corporations | $108,996,000 | 3,756 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,617,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,854 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,898,000 | 3,465 |
Demand deposits | $21,394,000 | 3,459 |
Nontransaction accounts | $81,747,000 | 3,640 |
Money market deposit accounts (MMDAs) | $18,811,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,457 |
Total time deposits | $49,526,000 | 3,185 |
Total time and savings deposits | $99,251,000 | 3,675 |
Noninterest-bearing deposits | $21,394,000 | 3,702 |
Interest-bearing deposits | $99,251,000 | 3,681 |
Retail deposits | $116,308,000 | 3,656 |
Estimated insured deposits | $111,603,000 | 3,507 |
IRAs and Keogh plan accounts | $5,419,000 | 3,527 |
Brokered deposits | $2,274,000 | 1,975 |
Fully insured brokered deposits | $2,274,000 | 1,828 |
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 | $117,394,000 | 3,857 |
Deposits held in domestic offices | $117,394,000 | 3,857 |
Individuals, partnerships, and corporations | $105,659,000 | 3,827 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,703,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,682,000 | 3,510 |
Demand deposits | $18,031,000 | 3,802 |
Nontransaction accounts | $80,712,000 | 3,727 |
Money market deposit accounts (MMDAs) | $17,337,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,394 |
Total time deposits | $49,543,000 | 3,258 |
Total time and savings deposits | $99,363,000 | 3,699 |
Noninterest-bearing deposits | $18,031,000 | 4,017 |
Interest-bearing deposits | $99,363,000 | 3,704 |
Retail deposits | $113,801,000 | 3,719 |
Estimated insured deposits | $110,599,000 | 3,554 |
IRAs and Keogh plan accounts | $5,497,000 | 3,567 |
Brokered deposits | $2,271,000 | 1,997 |
Fully insured brokered deposits | $2,271,000 | 1,840 |
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 | $118,409,000 | 3,857 |
Deposits held in domestic offices | $118,409,000 | 3,857 |
Individuals, partnerships, and corporations | $105,088,000 | 3,861 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,289,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,394,000 | 3,461 |
Demand deposits | $17,957,000 | 3,785 |
Nontransaction accounts | $81,015,000 | 3,748 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,431 |
Total time deposits | $50,611,000 | 3,252 |
Total time and savings deposits | $100,452,000 | 3,710 |
Noninterest-bearing deposits | $18,370,000 | 3,951 |
Interest-bearing deposits | $100,039,000 | 3,724 |
Retail deposits | $113,340,000 | 3,746 |
Estimated insured deposits | $111,084,000 | 3,562 |
IRAs and Keogh plan accounts | $5,438,000 | 3,633 |
Brokered deposits | $2,581,000 | 1,926 |
Fully insured brokered deposits | $2,581,000 | 1,783 |
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 | $119,607,000 | 3,873 |
Deposits held in domestic offices | $119,607,000 | 3,873 |
Individuals, partnerships, and corporations | $106,335,000 | 3,888 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,240,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,547,000 | 3,355 |
Demand deposits | $18,311,000 | 3,732 |
Nontransaction accounts | $80,060,000 | 3,824 |
Money market deposit accounts (MMDAs) | $17,402,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,749 |
Total time deposits | $50,988,000 | 3,279 |
Total time and savings deposits | $101,296,000 | 3,748 |
Noninterest-bearing deposits | $18,311,000 | 3,967 |
Interest-bearing deposits | $101,296,000 | 3,749 |
Retail deposits | $114,490,000 | 3,764 |
Estimated insured deposits | $111,652,000 | 3,585 |
IRAs and Keogh plan accounts | $5,614,000 | 3,617 |
Brokered deposits | $2,630,000 | 1,913 |
Fully insured brokered deposits | $2,630,000 | 1,765 |
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 | $114,908,000 | 3,969 |
Deposits held in domestic offices | $114,908,000 | 3,969 |
Individuals, partnerships, and corporations | $102,868,000 | 3,973 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,008,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,522,000 | 3,694 |
Demand deposits | $17,220,000 | 3,858 |
Nontransaction accounts | $80,386,000 | 3,813 |
Money market deposit accounts (MMDAs) | $16,697,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 3,391 |
Total time deposits | $50,090,000 | 3,365 |
Total time and savings deposits | $97,688,000 | 3,815 |
Noninterest-bearing deposits | $17,220,000 | 4,114 |
Interest-bearing deposits | $97,688,000 | 3,816 |
Retail deposits | $109,699,000 | 3,874 |
Estimated insured deposits | $110,336,000 | 3,609 |
IRAs and Keogh plan accounts | $5,618,000 | 3,665 |
Brokered deposits | $2,726,000 | 1,872 |
Fully insured brokered deposits | $2,726,000 | 1,729 |
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 | $113,710,000 | 4,017 |
Deposits held in domestic offices | $113,710,000 | 4,017 |
Individuals, partnerships, and corporations | $101,214,000 | 4,031 |
U.S. Government | $260,000 | 254 |
States and political subdivisions in the U.S. | $12,204,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,039 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,914 |
Demand deposits | $14,571,000 | 4,270 |
Nontransaction accounts | $82,464,000 | 3,811 |
Money market deposit accounts (MMDAs) | $17,503,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,754 |
Total time deposits | $53,638,000 | 3,279 |
Total time and savings deposits | $99,139,000 | 3,810 |
Noninterest-bearing deposits | $14,571,000 | 4,475 |
Interest-bearing deposits | $99,139,000 | 3,803 |
Retail deposits | $108,919,000 | 3,911 |
Estimated insured deposits | $108,687,000 | 3,666 |
IRAs and Keogh plan accounts | $5,749,000 | 3,676 |
Brokered deposits | $2,775,000 | 1,871 |
Fully insured brokered deposits | $2,775,000 | 1,716 |
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 | $112,732,000 | 4,058 |
Deposits held in domestic offices | $112,732,000 | 4,058 |
Individuals, partnerships, and corporations | $100,500,000 | 4,066 |
U.S. Government | $259,000 | 257 |
States and political subdivisions in the U.S. | $11,941,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,043 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,800,000 | 3,830 |
Demand deposits | $14,206,000 | 4,294 |
Nontransaction accounts | $80,932,000 | 3,869 |
Money market deposit accounts (MMDAs) | $16,727,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $11,304,000 | 3,757 |
Total time deposits | $52,901,000 | 3,357 |
Total time and savings deposits | $98,526,000 | 3,871 |
Noninterest-bearing deposits | $14,483,000 | 4,464 |
Interest-bearing deposits | $98,249,000 | 3,867 |
Retail deposits | $107,911,000 | 3,951 |
Estimated insured deposits | $107,580,000 | 3,715 |
IRAs and Keogh plan accounts | $5,751,000 | 3,711 |
Brokered deposits | $2,772,000 | 1,896 |
Fully insured brokered deposits | $2,772,000 | 1,749 |
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 | $117,080,000 | 4,015 |
Deposits held in domestic offices | $117,080,000 | 4,014 |
Individuals, partnerships, and corporations | $104,187,000 | 4,039 |
U.S. Government | $259,000 | 255 |
States and political subdivisions in the U.S. | $12,602,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,094 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,491,000 | 3,439 |
Demand deposits | $18,005,000 | 3,694 |
Nontransaction accounts | $79,589,000 | 3,962 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 3,857 |
Total time deposits | $52,759,000 | 3,419 |
Total time and savings deposits | $99,075,000 | 3,915 |
Noninterest-bearing deposits | $18,005,000 | 3,991 |
Interest-bearing deposits | $99,075,000 | 3,912 |
Retail deposits | $112,288,000 | 3,901 |
Estimated insured deposits | $109,467,000 | 3,724 |
IRAs and Keogh plan accounts | $5,917,000 | 3,654 |
Brokered deposits | $2,770,000 | 1,915 |
Fully insured brokered deposits | $2,770,000 | 1,770 |
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 | $112,097,000 | 4,133 |
Deposits held in domestic offices | $112,097,000 | 4,132 |
Individuals, partnerships, and corporations | $101,328,000 | 4,131 |
U.S. Government | $258,000 | 267 |
States and political subdivisions in the U.S. | $10,479,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,979,000 | 3,820 |
Demand deposits | $16,888,000 | 3,951 |
Nontransaction accounts | $79,118,000 | 3,974 |
Money market deposit accounts (MMDAs) | $15,535,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 3,954 |
Total time deposits | $53,767,000 | 3,415 |
Total time and savings deposits | $95,209,000 | 4,028 |
Noninterest-bearing deposits | $16,888,000 | 4,211 |
Interest-bearing deposits | $95,209,000 | 4,020 |
Retail deposits | $107,768,000 | 4,011 |
Estimated insured deposits | $108,107,000 | 3,892 |
IRAs and Keogh plan accounts | $6,031,000 | 3,635 |
Brokered deposits | $2,341,000 | 1,993 |
Fully insured brokered deposits | $2,341,000 | 1,850 |
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 | $108,835,000 | 4,214 |
Deposits held in domestic offices | $108,835,000 | 4,214 |
Individuals, partnerships, and corporations | $98,195,000 | 4,212 |
U.S. Government | $258,000 | 260 |
States and political subdivisions in the U.S. | $10,350,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,184 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,888,000 | 3,805 |
Demand deposits | $14,242,000 | 4,224 |
Nontransaction accounts | $77,947,000 | 4,066 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,105 |
Total time deposits | $53,518,000 | 3,525 |
Total time and savings deposits | $94,593,000 | 4,053 |
Noninterest-bearing deposits | $14,242,000 | 4,470 |
Interest-bearing deposits | $94,593,000 | 4,047 |
Retail deposits | $104,848,000 | 4,080 |
Estimated insured deposits | $104,922,000 | 3,982 |
IRAs and Keogh plan accounts | $5,785,000 | 3,799 |
Brokered deposits | $2,668,000 | 2,010 |
Fully insured brokered deposits | $2,668,000 | 1,857 |
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 | $106,787,000 | 4,284 |
Deposits held in domestic offices | $106,787,000 | 4,282 |
Individuals, partnerships, and corporations | $96,647,000 | 4,268 |
U.S. Government | $256,000 | 278 |
States and political subdivisions in the U.S. | $9,637,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,698 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,018,000 | 3,978 |
Demand deposits | $13,842,000 | 4,287 |
Nontransaction accounts | $77,769,000 | 4,113 |
Money market deposit accounts (MMDAs) | $14,639,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 4,177 |
Total time deposits | $54,381,000 | 3,556 |
Total time and savings deposits | $92,945,000 | 4,129 |
Noninterest-bearing deposits | $13,842,000 | 4,510 |
Interest-bearing deposits | $92,945,000 | 4,128 |
Retail deposits | $102,176,000 | 4,167 |
Estimated insured deposits | $102,962,000 | 4,055 |
IRAs and Keogh plan accounts | $5,550,000 | 3,907 |
Brokered deposits | $2,659,000 | 2,041 |
Fully insured brokered deposits | $2,659,000 | 1,896 |
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 | $110,705,000 | 4,239 |
Deposits held in domestic offices | $110,705,000 | 4,237 |
Individuals, partnerships, and corporations | $97,796,000 | 4,284 |
U.S. Government | $1,162,000 | 155 |
States and political subdivisions in the U.S. | $11,501,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,707 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,085,000 | 3,737 |
Demand deposits | $15,206,000 | 4,023 |
Nontransaction accounts | $78,620,000 | 4,143 |
Money market deposit accounts (MMDAs) | $15,525,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,142 |
Total time deposits | $54,161,000 | 3,634 |
Total time and savings deposits | $95,499,000 | 4,116 |
Noninterest-bearing deposits | $15,598,000 | 4,236 |
Interest-bearing deposits | $95,107,000 | 4,116 |
Retail deposits | $105,055,000 | 4,137 |
Estimated insured deposits | $105,318,000 | 4,033 |
IRAs and Keogh plan accounts | $5,829,000 | 3,819 |
Brokered deposits | $2,659,000 | 2,094 |
Fully insured brokered deposits | $2,659,000 | 1,944 |
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 | $105,405,000 | 4,335 |
Deposits held in domestic offices | $105,405,000 | 4,333 |
Individuals, partnerships, and corporations | $93,699,000 | 4,379 |
U.S. Government | $255,000 | 254 |
States and political subdivisions in the U.S. | $11,204,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,098,000 | 3,934 |
Demand deposits | $14,896,000 | 3,990 |
Nontransaction accounts | $76,307,000 | 4,211 |
Money market deposit accounts (MMDAs) | $13,677,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 4,289 |
Total time deposits | $54,852,000 | 3,658 |
Total time and savings deposits | $90,509,000 | 4,197 |
Noninterest-bearing deposits | $15,363,000 | 4,176 |
Interest-bearing deposits | $90,042,000 | 4,246 |
Retail deposits | $99,606,000 | 4,241 |
Estimated insured deposits | $102,707,000 | 4,073 |
IRAs and Keogh plan accounts | $5,539,000 | 3,944 |
Brokered deposits | $2,657,000 | 2,160 |
Fully insured brokered deposits | $2,657,000 | 2,009 |
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 | $106,027,000 | 4,322 |
Deposits held in domestic offices | $106,027,000 | 4,320 |
Individuals, partnerships, and corporations | $94,295,000 | 4,361 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,485,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,545 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,613,000 | 3,852 |
Demand deposits | $13,798,000 | 4,081 |
Nontransaction accounts | $77,414,000 | 4,210 |
Money market deposit accounts (MMDAs) | $13,972,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,312 |
Total time deposits | $55,805,000 | 3,682 |
Total time and savings deposits | $92,229,000 | 4,159 |
Noninterest-bearing deposits | $14,218,000 | 4,259 |
Interest-bearing deposits | $91,809,000 | 4,206 |
Retail deposits | $99,247,000 | 4,241 |
Estimated insured deposits | $102,066,000 | 4,100 |
IRAs and Keogh plan accounts | $5,580,000 | 3,969 |
Brokered deposits | $2,649,000 | 2,246 |
Fully insured brokered deposits | $2,649,000 | 2,087 |
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 | $106,079,000 | 4,326 |
Deposits held in domestic offices | $106,079,000 | 4,324 |
Individuals, partnerships, and corporations | $91,738,000 | 4,440 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,309,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,813,000 | 3,581 |
Demand deposits | $13,847,000 | 3,957 |
Nontransaction accounts | $75,266,000 | 4,318 |
Money market deposit accounts (MMDAs) | $12,064,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,217 |
Total time deposits | $55,236,000 | 3,765 |
Total time and savings deposits | $92,232,000 | 4,204 |
Noninterest-bearing deposits | $13,847,000 | 4,234 |
Interest-bearing deposits | $92,232,000 | 4,225 |
Retail deposits | $99,805,000 | 4,235 |
Estimated insured deposits | $99,819,000 | 4,183 |
IRAs and Keogh plan accounts | $5,539,000 | 4,022 |
Brokered deposits | $2,590,000 | 2,341 |
Fully insured brokered deposits | $2,590,000 | 2,165 |
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 | $107,485,000 | 4,325 |
Deposits held in domestic offices | $107,485,000 | 4,322 |
Individuals, partnerships, and corporations | $92,995,000 | 4,430 |
U.S. Government | $40,000 | 538 |
States and political subdivisions in the U.S. | $14,418,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,145 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,652,000 | 3,211 |
Demand deposits | $13,407,000 | 4,055 |
Nontransaction accounts | $72,833,000 | 4,459 |
Money market deposit accounts (MMDAs) | $11,581,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,311 |
Total time deposits | $53,629,000 | 3,920 |
Total time and savings deposits | $94,078,000 | 4,204 |
Noninterest-bearing deposits | $14,114,000 | 4,184 |
Interest-bearing deposits | $93,371,000 | 4,250 |
Retail deposits | $101,436,000 | 4,216 |
Estimated insured deposits | $100,690,000 | 4,199 |
IRAs and Keogh plan accounts | $5,393,000 | 4,101 |
Brokered deposits | $2,592,000 | 2,406 |
Fully insured brokered deposits | $2,592,000 | 2,232 |
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 | $101,417,000 | 4,490 |
Deposits held in domestic offices | $101,417,000 | 4,487 |
Individuals, partnerships, and corporations | $87,376,000 | 4,604 |
U.S. Government | $292,000 | 289 |
States and political subdivisions in the U.S. | $13,717,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,164 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,170,000 | 3,821 |
Demand deposits | $12,908,000 | 4,105 |
Nontransaction accounts | $73,247,000 | 4,462 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,349 |
Total time deposits | $56,211,000 | 3,868 |
Total time and savings deposits | $88,509,000 | 4,396 |
Noninterest-bearing deposits | $13,725,000 | 4,202 |
Interest-bearing deposits | $87,692,000 | 4,434 |
Retail deposits | $95,128,000 | 4,396 |
Estimated insured deposits | $96,627,000 | 4,286 |
IRAs and Keogh plan accounts | $1,092,000 | 6,736 |
Brokered deposits | $2,586,000 | 2,495 |
Fully insured brokered deposits | $2,586,000 | 2,315 |
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 | $97,230,000 | 4,667 |
Deposits held in domestic offices | $97,230,000 | 4,664 |
Individuals, partnerships, and corporations | $85,781,000 | 4,691 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,417,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,397,000 | 4,041 |
Demand deposits | $11,082,000 | 4,508 |
Nontransaction accounts | $71,833,000 | 4,581 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,469 |
Total time deposits | $54,951,000 | 4,022 |
Total time and savings deposits | $86,148,000 | 4,522 |
Noninterest-bearing deposits | $12,070,000 | 4,487 |
Interest-bearing deposits | $85,160,000 | 4,559 |
Retail deposits | $90,809,000 | 4,565 |
Estimated insured deposits | $92,055,000 | 4,389 |
IRAs and Keogh plan accounts | $4,985,000 | 4,353 |
Brokered deposits | $2,576,000 | 2,571 |
Fully insured brokered deposits | $2,576,000 | 2,394 |
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 | $93,223,000 | 4,784 |
Deposits held in domestic offices | $93,223,000 | 4,782 |
Individuals, partnerships, and corporations | $80,969,000 | 4,851 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $12,221,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,215 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,616,000 | 4,220 |
Demand deposits | $10,102,000 | 4,734 |
Nontransaction accounts | $69,607,000 | 4,692 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,474 |
Total time deposits | $53,765,000 | 4,132 |
Total time and savings deposits | $83,121,000 | 4,642 |
Noninterest-bearing deposits | $10,599,000 | 4,800 |
Interest-bearing deposits | $82,624,000 | 4,671 |
Retail deposits | $87,872,000 | 4,641 |
Estimated insured deposits | $90,565,000 | 4,455 |
IRAs and Keogh plan accounts | $4,675,000 | 4,519 |
Brokered deposits | $2,554,000 | 2,665 |
Fully insured brokered deposits | $2,554,000 | 2,468 |
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 | $94,193,000 | 4,806 |
Deposits held in domestic offices | $94,193,000 | 4,805 |
Individuals, partnerships, and corporations | $80,571,000 | 4,925 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,589,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,249 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,818,000 | 3,986 |
Demand deposits | $10,071,000 | 4,752 |
Nontransaction accounts | $68,375,000 | 4,811 |
Money market deposit accounts (MMDAs) | $9,188,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,382 |
Total time deposits | $52,051,000 | 4,301 |
Total time and savings deposits | $84,122,000 | 4,662 |
Noninterest-bearing deposits | $11,118,000 | 4,700 |
Interest-bearing deposits | $83,075,000 | 4,711 |
Retail deposits | $88,753,000 | 4,661 |
Estimated insured deposits | $96,290,000 | 4,337 |
IRAs and Keogh plan accounts | $4,617,000 | 4,553 |
Brokered deposits | $2,402,000 | 2,824 |
Fully insured brokered deposits | $2,402,000 | 2,622 |
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 | $88,743,000 | 4,981 |
Deposits held in domestic offices | $88,743,000 | 4,981 |
Individuals, partnerships, and corporations | $76,803,000 | 5,063 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,925,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,321 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,905,000 | 4,300 |
Demand deposits | $11,425,000 | 4,477 |
Nontransaction accounts | $64,838,000 | 4,916 |
Money market deposit accounts (MMDAs) | $8,239,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,622 |
Total time deposits | $50,473,000 | 4,412 |
Total time and savings deposits | $77,318,000 | 4,901 |
Noninterest-bearing deposits | $11,425,000 | 4,717 |
Interest-bearing deposits | $77,318,000 | 4,916 |
Retail deposits | $73,576,000 | 4,791 |
Estimated insured deposits | $86,497,000 | 4,607 |
IRAs and Keogh plan accounts | $4,614,000 | 4,536 |
Brokered deposits | $2,427,000 | 2,864 |
Fully insured brokered deposits | $1,036,000 | 2,854 |
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 | $86,868,000 | 5,030 |
Deposits held in domestic offices | $86,868,000 | 5,029 |
Individuals, partnerships, and corporations | $74,504,000 | 5,142 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,349,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,371 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,072,000 | 4,330 |
Demand deposits | $10,196,000 | 4,629 |
Nontransaction accounts | $64,796,000 | 4,952 |
Money market deposit accounts (MMDAs) | $8,270,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,559 |
Total time deposits | $50,183,000 | 4,509 |
Total time and savings deposits | $76,672,000 | 4,912 |
Noninterest-bearing deposits | $10,666,000 | 4,740 |
Interest-bearing deposits | $76,202,000 | 4,949 |
Retail deposits | $72,320,000 | 4,812 |
Estimated insured deposits | $85,167,000 | 4,656 |
IRAs and Keogh plan accounts | $4,650,000 | 4,534 |
Brokered deposits | $2,665,000 | 2,943 |
Fully insured brokered deposits | $1,810,000 | 2,756 |
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 | $85,228,000 | 5,074 |
Deposits held in domestic offices | $85,228,000 | 5,072 |
Individuals, partnerships, and corporations | $73,804,000 | 5,164 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,411,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,445,000 | 4,306 |
Demand deposits | $9,906,000 | 4,752 |
Nontransaction accounts | $62,783,000 | 5,043 |
Money market deposit accounts (MMDAs) | $6,927,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,620 |
Total time deposits | $49,643,000 | 4,567 |
Total time and savings deposits | $75,322,000 | 4,971 |
Noninterest-bearing deposits | $10,253,000 | 4,869 |
Interest-bearing deposits | $74,975,000 | 5,003 |
Retail deposits | $71,354,000 | 4,855 |
Estimated insured deposits | $76,059,000 | 4,575 |
IRAs and Keogh plan accounts | $4,634,000 | 4,538 |
Brokered deposits | $2,450,000 | 3,029 |
Fully insured brokered deposits | $1,682,000 | 2,919 |
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 | $87,405,000 | 5,012 |
Deposits held in domestic offices | $87,405,000 | 5,009 |
Individuals, partnerships, and corporations | $75,219,000 | 5,109 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,176,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,661,000 | 4,136 |
Demand deposits | $9,771,000 | 4,809 |
Nontransaction accounts | $63,744,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,023,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,621 |
Total time deposits | $50,591,000 | 4,528 |
Total time and savings deposits | $77,634,000 | 4,883 |
Noninterest-bearing deposits | $10,242,000 | 4,884 |
Interest-bearing deposits | $77,163,000 | 4,911 |
Retail deposits | $74,047,000 | 4,766 |
Estimated insured deposits | $77,568,000 | 4,521 |
IRAs and Keogh plan accounts | $4,263,000 | 4,657 |
Brokered deposits | $2,743,000 | 3,022 |
Fully insured brokered deposits | $2,251,000 | 2,865 |
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 | $83,409,000 | 5,093 |
Deposits held in domestic offices | $83,409,000 | 5,090 |
Individuals, partnerships, and corporations | $72,148,000 | 5,173 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $11,213,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,169 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,167,000 | 4,335 |
Demand deposits | $10,266,000 | 4,722 |
Nontransaction accounts | $61,242,000 | 5,045 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,647 |
Total time deposits | $50,047,000 | 4,500 |
Total time and savings deposits | $73,143,000 | 4,981 |
Noninterest-bearing deposits | $10,648,000 | 4,845 |
Interest-bearing deposits | $72,761,000 | 5,011 |
Retail deposits | $70,180,000 | 4,889 |
Estimated insured deposits | $71,601,000 | 4,689 |
IRAs and Keogh plan accounts | $4,064,000 | 4,691 |
Brokered deposits | $2,006,000 | 3,125 |
Fully insured brokered deposits | $2,006,000 | 2,947 |
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 | $79,973,000 | 5,165 |
Deposits held in domestic offices | $79,973,000 | 5,163 |
Individuals, partnerships, and corporations | $68,959,000 | 5,288 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,004,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,892,000 | 4,294 |
Demand deposits | $9,554,000 | 4,882 |
Nontransaction accounts | $58,081,000 | 5,163 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,664 |
Total time deposits | $46,231,000 | 4,678 |
Total time and savings deposits | $70,419,000 | 5,031 |
Noninterest-bearing deposits | $10,657,000 | 4,811 |
Interest-bearing deposits | $69,316,000 | 5,093 |
Retail deposits | $67,033,000 | 4,990 |
Estimated insured deposits | $68,612,000 | 4,803 |
IRAs and Keogh plan accounts | $4,075,000 | 4,625 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $78,457,000 | 5,219 |
Deposits held in domestic offices | $78,457,000 | 5,216 |
Individuals, partnerships, and corporations | $67,521,000 | 5,348 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $10,916,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,399,000 | 4,330 |
Demand deposits | $9,123,000 | 5,089 |
Nontransaction accounts | $56,058,000 | 5,267 |
Money market deposit accounts (MMDAs) | $6,002,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,664 |
Total time deposits | $44,160,000 | 4,779 |
Total time and savings deposits | $69,334,000 | 5,070 |
Noninterest-bearing deposits | $10,752,000 | 4,850 |
Interest-bearing deposits | $67,705,000 | 5,155 |
Retail deposits | $65,766,000 | 5,047 |
Estimated insured deposits | $67,223,000 | 4,844 |
IRAs and Keogh plan accounts | $3,930,000 | 4,714 |
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 | $76,247,000 | 5,292 |
Deposits held in domestic offices | $76,247,000 | 5,289 |
Individuals, partnerships, and corporations | $65,305,000 | 5,452 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $10,929,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,842,000 | 4,532 |
Demand deposits | $8,500,000 | 5,246 |
Nontransaction accounts | $55,405,000 | 5,321 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,636 |
Total time deposits | $44,359,000 | 4,803 |
Total time and savings deposits | $67,747,000 | 5,139 |
Noninterest-bearing deposits | $9,335,000 | 5,166 |
Interest-bearing deposits | $66,912,000 | 5,184 |
Retail deposits | $63,488,000 | 5,113 |
Estimated insured deposits | $64,942,000 | 4,947 |
IRAs and Keogh plan accounts | $3,919,000 | 4,705 |
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 | $76,166,000 | 5,306 |
Deposits held in domestic offices | $76,166,000 | 5,304 |
Individuals, partnerships, and corporations | $65,483,000 | 5,417 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $10,670,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,959,000 | 4,547 |
Demand deposits | $9,675,000 | 4,934 |
Nontransaction accounts | $55,207,000 | 5,285 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,740 |
Total time deposits | $45,269,000 | 4,704 |
Total time and savings deposits | $66,491,000 | 5,174 |
Noninterest-bearing deposits | $10,436,000 | 4,940 |
Interest-bearing deposits | $65,730,000 | 5,231 |
Retail deposits | $63,011,000 | 5,126 |
Estimated insured deposits | $64,377,000 | 4,936 |
IRAs and Keogh plan accounts | $3,893,000 | 4,687 |
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 | $74,889,000 | 5,317 |
Deposits held in domestic offices | $74,889,000 | 5,315 |
Individuals, partnerships, and corporations | $63,706,000 | 5,489 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,173,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,458,000 | 4,872 |
Demand deposits | $8,567,000 | 5,170 |
Nontransaction accounts | $56,431,000 | 5,234 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,808 |
Total time deposits | $46,299,000 | 4,637 |
Total time and savings deposits | $66,322,000 | 5,161 |
Noninterest-bearing deposits | $8,967,000 | 5,265 |
Interest-bearing deposits | $65,922,000 | 5,187 |
Retail deposits | $59,978,000 | 5,223 |
Estimated insured deposits | $64,090,000 | 4,930 |
IRAs and Keogh plan accounts | $3,836,000 | 4,736 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $74,617,000 | 5,334 |
Deposits held in domestic offices | $74,617,000 | 5,332 |
Individuals, partnerships, and corporations | $63,238,000 | 5,514 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $11,367,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,481,000 | 4,636 |
Demand deposits | $9,726,000 | 4,926 |
Nontransaction accounts | $54,136,000 | 5,345 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,914 |
Total time deposits | $44,311,000 | 4,717 |
Total time and savings deposits | $64,891,000 | 5,236 |
Noninterest-bearing deposits | $10,447,000 | 4,917 |
Interest-bearing deposits | $64,170,000 | 5,280 |
Retail deposits | $60,189,000 | 5,246 |
Estimated insured deposits | $61,744,000 | 5,066 |
IRAs and Keogh plan accounts | $3,630,000 | 4,879 |
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 | $73,977,000 | 5,404 |
Deposits held in domestic offices | $73,977,000 | 5,401 |
Individuals, partnerships, and corporations | $62,261,000 | 5,574 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,706,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,969,000 | 4,662 |
Demand deposits | $9,460,000 | 5,038 |
Nontransaction accounts | $53,008,000 | 5,412 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 4,894 |
Total time deposits | $42,918,000 | 4,796 |
Total time and savings deposits | $64,517,000 | 5,271 |
Noninterest-bearing deposits | $10,214,000 | 4,971 |
Interest-bearing deposits | $63,763,000 | 5,307 |
Retail deposits | $60,432,000 | 5,269 |
Estimated insured deposits | $61,879,000 | 5,042 |
IRAs and Keogh plan accounts | $3,438,000 | 4,954 |
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 | $76,250,000 | 5,281 |
Deposits held in domestic offices | $76,250,000 | 5,279 |
Individuals, partnerships, and corporations | $65,579,000 | 5,404 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $10,657,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,114,000 | 4,693 |
Demand deposits | $11,138,000 | 4,654 |
Nontransaction accounts | $55,136,000 | 5,225 |
Money market deposit accounts (MMDAs) | $5,553,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,120 |
Total time deposits | $44,593,000 | 4,622 |
Total time and savings deposits | $65,112,000 | 5,191 |
Noninterest-bearing deposits | $11,138,000 | 4,850 |
Interest-bearing deposits | $65,112,000 | 5,203 |
Retail deposits | $62,598,000 | 5,074 |
Estimated insured deposits | $63,184,000 | 4,939 |
IRAs and Keogh plan accounts | $3,448,000 | 4,922 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $71,843,000 | 5,413 |
Deposits held in domestic offices | $71,843,000 | 5,410 |
Individuals, partnerships, and corporations | $62,949,000 | 5,501 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,884,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,980,000 | 4,970 |
Demand deposits | $8,933,000 | 5,210 |
Nontransaction accounts | $52,863,000 | 5,323 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,135 |
Total time deposits | $42,597,000 | 4,708 |
Total time and savings deposits | $62,910,000 | 5,238 |
Noninterest-bearing deposits | $9,543,000 | 5,183 |
Interest-bearing deposits | $62,300,000 | 5,283 |
Retail deposits | $59,579,000 | 5,202 |
Estimated insured deposits | $61,667,000 | 4,996 |
IRAs and Keogh plan accounts | $3,483,000 | 4,880 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $70,226,000 | 5,459 |
Deposits held in domestic offices | $70,226,000 | 5,456 |
Individuals, partnerships, and corporations | $61,910,000 | 5,544 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $8,305,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,557,000 | 5,174 |
Demand deposits | $8,305,000 | 5,524 |
Nontransaction accounts | $51,669,000 | 5,345 |
Money market deposit accounts (MMDAs) | $4,224,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 5,045 |
Total time deposits | $41,881,000 | 4,676 |
Total time and savings deposits | $61,921,000 | 5,269 |
Noninterest-bearing deposits | $9,435,000 | 5,299 |
Interest-bearing deposits | $60,791,000 | 5,339 |
Retail deposits | $59,236,000 | 5,236 |
Estimated insured deposits | $61,515,000 | 5,010 |
IRAs and Keogh plan accounts | $3,453,000 | 4,874 |
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 | $68,697,000 | 5,530 |
Deposits held in domestic offices | $68,697,000 | 5,527 |
Individuals, partnerships, and corporations | $60,111,000 | 5,606 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,576,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,865,000 | 5,500 |
Demand deposits | $7,575,000 | 5,763 |
Nontransaction accounts | $51,832,000 | 5,304 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,265 |
Total time deposits | $40,809,000 | 4,667 |
Total time and savings deposits | $61,122,000 | 5,301 |
Noninterest-bearing deposits | $8,274,000 | 5,651 |
Interest-bearing deposits | $60,423,000 | 5,361 |
Retail deposits | $57,330,000 | 5,355 |
Estimated insured deposits | $60,107,000 | 5,053 |
IRAs and Keogh plan accounts | $3,193,000 | 5,043 |
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 | $72,211,000 | 5,366 |
Deposits held in domestic offices | $72,211,000 | 5,363 |
Individuals, partnerships, and corporations | $64,061,000 | 5,400 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $8,120,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,658,000 | 5,284 |
Demand deposits | $9,167,000 | 5,344 |
Nontransaction accounts | $53,553,000 | 5,163 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,564 |
Total time deposits | $44,361,000 | 4,348 |
Total time and savings deposits | $63,044,000 | 5,172 |
Noninterest-bearing deposits | $10,128,000 | 5,213 |
Interest-bearing deposits | $62,083,000 | 5,254 |
Retail deposits | $59,207,000 | 5,268 |
Estimated insured deposits | $62,202,000 | 4,938 |
IRAs and Keogh plan accounts | $3,267,000 | 4,972 |
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 | $67,962,000 | 5,500 |
Deposits held in domestic offices | $67,962,000 | 5,497 |
Individuals, partnerships, and corporations | $61,007,000 | 5,522 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,945,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,998,000 | 5,647 |
Demand deposits | $7,503,000 | 5,779 |
Nontransaction accounts | $51,964,000 | 5,223 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,670 |
Total time deposits | $43,567,000 | 4,357 |
Total time and savings deposits | $60,459,000 | 5,271 |
Noninterest-bearing deposits | $7,678,000 | 5,795 |
Interest-bearing deposits | $60,284,000 | 5,309 |
Retail deposits | $55,124,000 | 5,452 |
Estimated insured deposits | $60,366,000 | 5,015 |
IRAs and Keogh plan accounts | $3,289,000 | 4,962 |
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 | $63,423,000 | 5,685 |
Deposits held in domestic offices | $63,423,000 | 5,683 |
Individuals, partnerships, and corporations | $56,715,000 | 5,683 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,698,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 5,623 |
Demand deposits | $7,154,000 | 5,849 |
Nontransaction accounts | $47,388,000 | 5,461 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,564 |
Total time deposits | $38,230,000 | 4,649 |
Total time and savings deposits | $56,269,000 | 5,470 |
Noninterest-bearing deposits | $7,297,000 | 5,859 |
Interest-bearing deposits | $56,126,000 | 5,506 |
Retail deposits | $52,508,000 | 5,590 |
Estimated insured deposits | $46,800,000 | 5,823 |
IRAs and Keogh plan accounts | $3,338,000 | 4,886 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,608,000 | 5,743 |
Deposits held in domestic offices | $62,608,000 | 5,740 |
Individuals, partnerships, and corporations | $55,487,000 | 5,765 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,111,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,371,000 | 5,626 |
Demand deposits | $6,612,000 | 6,048 |
Nontransaction accounts | $46,237,000 | 5,563 |
Money market deposit accounts (MMDAs) | $3,339,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,661 |
Total time deposits | $37,951,000 | 4,660 |
Total time and savings deposits | $55,996,000 | 5,521 |
Noninterest-bearing deposits | $6,926,000 | 5,991 |
Interest-bearing deposits | $55,682,000 | 5,572 |
Retail deposits | $51,537,000 | 5,706 |
Estimated insured deposits | $55,587,000 | 5,308 |
IRAs and Keogh plan accounts | $3,436,000 | 4,846 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,018,000 | 5,772 |
Deposits held in domestic offices | $62,018,000 | 5,770 |
Individuals, partnerships, and corporations | $55,277,000 | 5,783 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,731,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,596,000 | 5,439 |
Demand deposits | $7,254,000 | 5,879 |
Nontransaction accounts | $44,422,000 | 5,658 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,859 |
Total time deposits | $36,800,000 | 4,675 |
Total time and savings deposits | $54,764,000 | 5,548 |
Noninterest-bearing deposits | $7,703,000 | 5,787 |
Interest-bearing deposits | $54,315,000 | 5,619 |
Retail deposits | $52,076,000 | 5,672 |
Estimated insured deposits | $54,869,000 | 5,353 |
IRAs and Keogh plan accounts | $3,463,000 | 4,847 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,532,000 | 5,955 |
Deposits held in domestic offices | $57,532,000 | 5,952 |
Individuals, partnerships, and corporations | $51,509,000 | 5,972 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,013,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,603,000 | 5,682 |
Demand deposits | $5,996,000 | 6,236 |
Nontransaction accounts | $41,929,000 | 5,819 |
Money market deposit accounts (MMDAs) | $3,791,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,823 |
Total time deposits | $33,598,000 | 4,969 |
Total time and savings deposits | $51,536,000 | 5,716 |
Noninterest-bearing deposits | $6,146,000 | 6,221 |
Interest-bearing deposits | $51,386,000 | 5,767 |
Retail deposits | $48,876,000 | 5,865 |
Estimated insured deposits | $51,689,000 | 5,526 |
IRAs and Keogh plan accounts | $3,559,000 | 4,809 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $56,700,000 | 6,030 |
Deposits held in domestic offices | $56,700,000 | 6,028 |
Individuals, partnerships, and corporations | $50,748,000 | 6,034 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,942,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,452,000 | 5,749 |
Demand deposits | $5,380,000 | 6,517 |
Nontransaction accounts | $41,248,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,785,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,855 |
Total time deposits | $32,899,000 | 5,051 |
Total time and savings deposits | $51,320,000 | 5,756 |
Noninterest-bearing deposits | $5,704,000 | 6,430 |
Interest-bearing deposits | $50,996,000 | 5,826 |
Retail deposits | $48,716,000 | 5,911 |
Estimated insured deposits | $51,287,000 | 5,591 |
IRAs and Keogh plan accounts | $3,595,000 | 4,852 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,590,000 | 5,968 |
Deposits held in domestic offices | $58,590,000 | 5,965 |
Individuals, partnerships, and corporations | $52,285,000 | 5,945 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,295,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,264,000 | 5,387 |
Demand deposits | $3,930,000 | 7,183 |
Nontransaction accounts | $41,326,000 | 5,926 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,937 |
Total time deposits | $31,729,000 | 5,223 |
Total time and savings deposits | $54,660,000 | 5,589 |
Noninterest-bearing deposits | $6,529,000 | 6,014 |
Interest-bearing deposits | $52,061,000 | 5,807 |
Retail deposits | $50,825,000 | 5,770 |
Estimated insured deposits | $51,110,000 | 5,634 |
IRAs and Keogh plan accounts | $3,418,000 | 4,985 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,247,000 | 6,030 |
Deposits held in domestic offices | $57,247,000 | 6,028 |
Individuals, partnerships, and corporations | $51,087,000 | 6,005 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,148,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,887,000 | 5,040 |
Demand deposits | $5,784,000 | 5,982 |
Nontransaction accounts | $40,360,000 | 5,284 |
Money market deposit accounts (MMDAs) | $4,085,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,215 |
Total time deposits | $31,880,000 | 4,563 |
Total time and savings deposits | $51,463,000 | 5,795 |
Noninterest-bearing deposits | $6,253,000 | 6,188 |
Interest-bearing deposits | $50,994,000 | 5,848 |
Retail deposits | $49,388,000 | 5,882 |
Estimated insured deposits | $50,832,000 | 5,660 |
IRAs and Keogh plan accounts | $3,523,000 | 4,927 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $56,123,000 | 6,087 |
Deposits held in domestic offices | $56,123,000 | 6,085 |
Individuals, partnerships, and corporations | $50,703,000 | 6,032 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,409,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,350,000 | 5,227 |
Demand deposits | $5,339,000 | 6,058 |
Nontransaction accounts | $40,773,000 | 5,279 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,232 |
Total time deposits | $32,161,000 | 4,573 |
Total time and savings deposits | $50,784,000 | 5,846 |
Noninterest-bearing deposits | $6,262,000 | 6,098 |
Interest-bearing deposits | $49,861,000 | 5,938 |
Retail deposits | $48,311,000 | 5,962 |
Estimated insured deposits | $50,013,000 | 5,730 |
IRAs and Keogh plan accounts | $3,495,000 | 5,016 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,453,000 | 6,012 |
Deposits held in domestic offices | $57,453,000 | 6,010 |
Individuals, partnerships, and corporations | $52,117,000 | 5,946 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,326,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,751,000 | 5,308 |
Demand deposits | $5,784,000 | 5,858 |
Nontransaction accounts | $42,702,000 | 5,132 |
Money market deposit accounts (MMDAs) | $3,992,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,203 |
Total time deposits | $34,320,000 | 4,425 |
Total time and savings deposits | $51,669,000 | 5,786 |
Noninterest-bearing deposits | $6,093,000 | 6,141 |
Interest-bearing deposits | $51,360,000 | 5,832 |
Retail deposits | $48,853,000 | 5,919 |
Estimated insured deposits | $52,270,000 | 5,592 |
IRAs and Keogh plan accounts | $3,484,000 | 5,025 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $57,372,000 | 5,976 |
Deposits held in domestic offices | $57,372,000 | 5,975 |
Individuals, partnerships, and corporations | $51,564,000 | 5,928 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,795,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,393,000 | 5,315 |
Demand deposits | $5,369,000 | 5,955 |
Nontransaction accounts | $42,979,000 | 5,097 |
Money market deposit accounts (MMDAs) | $4,057,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,150 |
Total time deposits | $34,541,000 | 4,390 |
Total time and savings deposits | $52,003,000 | 5,756 |
Noninterest-bearing deposits | $5,655,000 | 6,233 |
Interest-bearing deposits | $51,717,000 | 5,801 |
Retail deposits | $48,512,000 | 5,898 |
Estimated insured deposits | $51,700,000 | 5,589 |
IRAs and Keogh plan accounts | $3,386,000 | 5,064 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $56,196,000 | 6,008 |
Deposits held in domestic offices | $56,196,000 | 6,005 |
Individuals, partnerships, and corporations | $51,167,000 | 5,922 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $4,998,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,013,000 | 5,374 |
Demand deposits | $6,078,000 | 5,683 |
Nontransaction accounts | $42,183,000 | 5,103 |
Money market deposit accounts (MMDAs) | $3,744,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,198 |
Total time deposits | $34,343,000 | 4,407 |
Total time and savings deposits | $50,118,000 | 5,833 |
Noninterest-bearing deposits | $6,405,000 | 5,938 |
Interest-bearing deposits | $49,791,000 | 5,885 |
Retail deposits | $47,440,000 | 5,956 |
Estimated insured deposits | $50,697,000 | 5,629 |
IRAs and Keogh plan accounts | $3,381,000 | 5,014 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,764,000 | 6,057 |
Deposits held in domestic offices | $53,764,000 | 6,054 |
Individuals, partnerships, and corporations | $48,206,000 | 6,071 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,547,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,266,000 | 5,257 |
Demand deposits | $6,281,000 | 5,548 |
Nontransaction accounts | $39,498,000 | 5,231 |
Money market deposit accounts (MMDAs) | $3,438,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,048 |
Total time deposits | $32,107,000 | 4,622 |
Total time and savings deposits | $47,483,000 | 5,916 |
Noninterest-bearing deposits | $14,266,000 | 3,450 |
Interest-bearing deposits | $39,498,000 | 6,566 |
Retail deposits | $46,156,000 | 5,950 |
Estimated insured deposits | $48,119,000 | 5,794 |
IRAs and Keogh plan accounts | $3,264,000 | 5,048 |
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 | $52,273,000 | 6,042 |
Deposits held in domestic offices | $52,273,000 | 6,038 |
Individuals, partnerships, and corporations | $46,265,000 | 6,068 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,991,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,444,000 | 5,059 |
Demand deposits | $6,965,000 | 5,171 |
Nontransaction accounts | $37,829,000 | 5,256 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,117 |
Total time deposits | $30,794,000 | 4,778 |
Total time and savings deposits | $45,308,000 | 5,949 |
Noninterest-bearing deposits | $6,965,000 | 5,477 |
Interest-bearing deposits | $45,308,000 | 6,005 |
Retail deposits | $45,534,000 | 5,873 |
Estimated insured deposits | $45,582,000 | 5,902 |
IRAs and Keogh plan accounts | $2,817,000 | 5,463 |
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 | $51,098,000 | 6,153 |
Deposits held in domestic offices | $51,098,000 | 6,150 |
Individuals, partnerships, and corporations | $46,674,000 | 6,095 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,414,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,166,000 | 5,219 |
Demand deposits | $7,090,000 | 5,095 |
Nontransaction accounts | $36,932,000 | 5,324 |
Money market deposit accounts (MMDAs) | $3,477,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,302 |
Total time deposits | $29,598,000 | 4,775 |
Total time and savings deposits | $44,008,000 | 6,108 |
Noninterest-bearing deposits | $7,090,000 | 5,397 |
Interest-bearing deposits | $44,008,000 | 6,153 |
Retail deposits | $45,773,000 | 5,975 |
Estimated insured deposits | $46,032,000 | 5,938 |
IRAs and Keogh plan accounts | $2,679,000 | 5,826 |
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 | $47,598,000 | 6,518 |
Deposits held in domestic offices | $47,598,000 | 6,516 |
Individuals, partnerships, and corporations | $42,471,000 | 6,561 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $4,796,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,791 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,938,000 | 5,400 |
Demand deposits | $6,426,000 | 5,534 |
Nontransaction accounts | $33,660,000 | 5,645 |
Money market deposit accounts (MMDAs) | $3,123,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,646 |
Total time deposits | $27,047,000 | 5,125 |
Total time and savings deposits | $41,172,000 | 6,415 |
Noninterest-bearing deposits | $6,426,000 | 5,855 |
Interest-bearing deposits | $41,172,000 | 6,458 |
Retail deposits | $43,004,000 | 6,328 |
Estimated insured deposits | $42,271,000 | 6,397 |
IRAs and Keogh plan accounts | $2,421,000 | 6,254 |
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 | $44,487,000 | 6,852 |
Deposits held in domestic offices | $44,487,000 | 6,848 |
Individuals, partnerships, and corporations | $39,645,000 | 6,888 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $4,401,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,615 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,901,000 | 5,606 |
Demand deposits | $5,661,000 | 5,884 |
Nontransaction accounts | $31,586,000 | 5,927 |
Money market deposit accounts (MMDAs) | $1,934,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,686 |
Total time deposits | $25,978,000 | 5,305 |
Total time and savings deposits | $38,826,000 | 6,725 |
Noninterest-bearing deposits | $5,661,000 | 6,215 |
Interest-bearing deposits | $38,826,000 | 6,788 |
Retail deposits | $40,804,000 | 6,618 |
Estimated insured deposits | $40,351,000 | 6,688 |
IRAs and Keogh plan accounts | $2,168,000 | 6,830 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,325,000 | 7,688 |
Deposits held in domestic offices | $38,325,000 | 7,682 |
Individuals, partnerships, and corporations | $34,570,000 | 7,668 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $3,728,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,894,000 | 6,446 |
Demand deposits | $4,566,000 | 6,757 |
Nontransaction accounts | $27,431,000 | 6,569 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 6,100 |
Total time deposits | $22,557,000 | 5,901 |
Total time and savings deposits | $33,759,000 | 7,486 |
Noninterest-bearing deposits | $4,566,000 | 7,124 |
Interest-bearing deposits | $33,759,000 | 7,569 |
Retail deposits | $35,254,000 | 7,492 |
Estimated insured deposits | $35,752,000 | 7,483 |
IRAs and Keogh plan accounts | $1,755,000 | 7,832 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,429,000 | 8,367 |
Deposits held in domestic offices | $34,429,000 | 8,363 |
Individuals, partnerships, and corporations | $31,270,000 | 8,331 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $3,108,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,663,000 | 7,002 |
Demand deposits | $3,361,000 | 7,872 |
Nontransaction accounts | $24,766,000 | 7,083 |
Money market deposit accounts (MMDAs) | $658,000 | 9,174 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 6,361 |
Total time deposits | $20,566,000 | 6,299 |
Total time and savings deposits | $31,068,000 | 8,042 |
Noninterest-bearing deposits | $3,361,000 | 8,324 |
Interest-bearing deposits | $31,068,000 | 8,137 |
Retail deposits | $31,608,000 | 8,240 |
Estimated insured deposits | $32,712,000 | 8,118 |
IRAs and Keogh plan accounts | $1,604,000 | 8,353 |
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 | $33,908,000 | 8,640 |
Deposits held in domestic offices | $33,908,000 | 8,634 |
Individuals, partnerships, and corporations | $30,472,000 | 8,655 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $3,407,000 | 4,343 |
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 | $11,990,000 | 6,449 |
Demand deposits | $3,311,000 | 8,209 |
Nontransaction accounts | $21,918,000 | 7,595 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 6,641 |
Total time deposits | $18,086,000 | 6,438 |
Total time and savings deposits | $30,597,000 | 8,255 |
Noninterest-bearing deposits | $3,311,000 | 8,642 |
Interest-bearing deposits | $30,597,000 | 8,345 |
Retail deposits | $31,160,000 | 8,532 |
Estimated insured deposits | $31,160,000 | 8,518 |
IRAs and Keogh plan accounts | $1,491,000 | 8,776 |
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 | $33,558,000 | 9,030 |
Deposits held in domestic offices | $33,558,000 | 9,024 |
Individuals, partnerships, and corporations | $28,993,000 | 9,171 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,564,000 | 3,378 |
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 | $11,251,000 | 6,841 |
Demand deposits | $2,980,000 | 8,733 |
Nontransaction accounts | $22,307,000 | 7,736 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 6,594 |
Total time deposits | $18,137,000 | 6,414 |
Total time and savings deposits | $30,578,000 | 8,540 |
Noninterest-bearing deposits | $2,980,000 | 9,202 |
Interest-bearing deposits | $30,578,000 | 8,704 |
Retail deposits | $30,499,000 | 9,027 |
Estimated insured deposits | $32,400,000 | 8,700 |
IRAs and Keogh plan accounts | $1,500,000 | 9,139 |
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 | $29,584,000 | 9,869 |
Deposits held in domestic offices | $29,584,000 | 9,864 |
Individuals, partnerships, and corporations | $26,183,000 | 10,089 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,400,000 | 4,138 |
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 | $7,926,000 | 8,244 |
Demand deposits | $2,495,000 | 9,418 |
Nontransaction accounts | $21,658,000 | 7,962 |
Money market deposit accounts (MMDAs) | $516,000 | 10,766 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 6,972 |
Total time deposits | $17,652,000 | 6,773 |
Total time and savings deposits | $27,089,000 | 9,534 |
Noninterest-bearing deposits | $2,495,000 | 10,097 |
Interest-bearing deposits | $27,089,000 | 9,527 |
Retail deposits | $26,744,000 | 9,884 |
Estimated insured deposits | $28,744,000 | 9,551 |
IRAs and Keogh plan accounts | $1,552,000 | 9,418 |
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 |