Home > Auburn State Bank > Total Deposits
Auburn State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $229,219,000 | 2,659 |
Deposits held in domestic offices | $229,219,000 | 2,659 |
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 | $82,125,000 | 2,581 |
Demand deposits | $55,136,000 | 2,433 |
Nontransaction accounts | $147,095,000 | 2,474 |
Money market deposit accounts (MMDAs) | $23,426,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $22,315,000 | 2,563 |
Total time deposits | $101,354,000 | 1,999 |
Total time and savings deposits | $174,084,000 | 2,566 |
Noninterest-bearing deposits | $38,054,000 | 2,806 |
Interest-bearing deposits | $191,165,000 | 2,507 |
Retail deposits | $168,726,000 | 2,843 |
Estimated insured deposits | $146,739,000 | 2,838 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $25,000,000 | 1,031 |
Fully insured brokered deposits | $25,000,000 | 928 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $225,519,000 | 2,665 |
Deposits held in domestic offices | $225,519,000 | 2,665 |
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 | $78,389,000 | 2,636 |
Demand deposits | $54,325,000 | 2,442 |
Nontransaction accounts | $147,130,000 | 2,458 |
Money market deposit accounts (MMDAs) | $21,269,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $20,779,000 | 2,643 |
Total time deposits | $105,082,000 | 1,945 |
Total time and savings deposits | $171,194,000 | 2,575 |
Noninterest-bearing deposits | $37,282,000 | 2,859 |
Interest-bearing deposits | $188,237,000 | 2,505 |
Retail deposits | $162,060,000 | 2,890 |
Estimated insured deposits | $141,864,000 | 2,875 |
IRAs and Keogh plan accounts | $6,530,000 | 2,136 |
Brokered deposits | $29,841,000 | 973 |
Fully insured brokered deposits | $29,841,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $224,135,000 | 2,656 |
Deposits held in domestic offices | $224,135,000 | 2,655 |
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 | $74,402,000 | 2,649 |
Demand deposits | $50,849,000 | 2,489 |
Nontransaction accounts | $149,733,000 | 2,416 |
Money market deposit accounts (MMDAs) | $24,389,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $20,988,000 | 2,641 |
Total time deposits | $104,356,000 | 1,942 |
Total time and savings deposits | $173,286,000 | 2,538 |
Noninterest-bearing deposits | $34,097,000 | 2,959 |
Interest-bearing deposits | $190,038,000 | 2,481 |
Retail deposits | $162,089,000 | 2,862 |
Estimated insured deposits | $142,844,000 | 2,845 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $29,841,000 | 989 |
Fully insured brokered deposits | $29,841,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $222,204,000 | 2,659 |
Deposits held in domestic offices | $222,204,000 | 2,658 |
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 | $71,536,000 | 2,721 |
Demand deposits | $46,108,000 | 2,609 |
Nontransaction accounts | $150,669,000 | 2,369 |
Money market deposit accounts (MMDAs) | $22,872,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $21,549,000 | 2,632 |
Total time deposits | $106,248,000 | 1,862 |
Total time and savings deposits | $176,097,000 | 2,496 |
Noninterest-bearing deposits | $29,223,000 | 3,163 |
Interest-bearing deposits | $192,981,000 | 2,437 |
Retail deposits | $158,640,000 | 2,885 |
Estimated insured deposits | $144,846,000 | 2,826 |
IRAs and Keogh plan accounts | $6,420,000 | 2,153 |
Brokered deposits | $29,841,000 | 960 |
Fully insured brokered deposits | $29,841,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $223,148,000 | 2,658 |
Deposits held in domestic offices | $223,148,000 | 2,657 |
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 | $74,052,000 | 2,690 |
Demand deposits | $50,793,000 | 2,510 |
Nontransaction accounts | $149,096,000 | 2,379 |
Money market deposit accounts (MMDAs) | $23,564,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $22,820,000 | 2,589 |
Total time deposits | $102,712,000 | 1,866 |
Total time and savings deposits | $172,355,000 | 2,524 |
Noninterest-bearing deposits | $33,447,000 | 3,021 |
Interest-bearing deposits | $189,701,000 | 2,461 |
Retail deposits | $162,607,000 | 2,864 |
Estimated insured deposits | $147,759,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $29,841,000 | 966 |
Fully insured brokered deposits | $29,841,000 | 875 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $219,160,000 | 2,683 |
Deposits held in domestic offices | $219,160,000 | 2,683 |
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 | $75,052,000 | 2,701 |
Demand deposits | $51,691,000 | 2,506 |
Nontransaction accounts | $144,108,000 | 2,399 |
Money market deposit accounts (MMDAs) | $24,359,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $22,144,000 | 2,660 |
Total time deposits | $97,605,000 | 1,867 |
Total time and savings deposits | $167,469,000 | 2,557 |
Noninterest-bearing deposits | $34,540,000 | 3,037 |
Interest-bearing deposits | $184,620,000 | 2,470 |
Retail deposits | $161,768,000 | 2,881 |
Estimated insured deposits | $142,622,000 | 2,841 |
IRAs and Keogh plan accounts | $6,607,000 | 2,134 |
Brokered deposits | $29,841,000 | 939 |
Fully insured brokered deposits | $29,841,000 | 855 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $217,782,000 | 2,681 |
Deposits held in domestic offices | $217,782,000 | 2,681 |
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 | $74,758,000 | 2,717 |
Demand deposits | $51,970,000 | 2,500 |
Nontransaction accounts | $143,024,000 | 2,405 |
Money market deposit accounts (MMDAs) | $27,604,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $23,880,000 | 2,597 |
Total time deposits | $91,540,000 | 1,874 |
Total time and savings deposits | $165,812,000 | 2,555 |
Noninterest-bearing deposits | $33,886,000 | 3,060 |
Interest-bearing deposits | $183,896,000 | 2,470 |
Retail deposits | $163,436,000 | 2,882 |
Estimated insured deposits | $141,442,000 | 2,853 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $29,841,000 | 907 |
Fully insured brokered deposits | $29,841,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $220,473,000 | 2,660 |
Deposits held in domestic offices | $220,473,000 | 2,658 |
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 | $80,667,000 | 2,633 |
Demand deposits | $53,840,000 | 2,460 |
Nontransaction accounts | $139,806,000 | 2,422 |
Money market deposit accounts (MMDAs) | $27,374,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $26,054,000 | 2,545 |
Total time deposits | $86,378,000 | 1,860 |
Total time and savings deposits | $166,633,000 | 2,539 |
Noninterest-bearing deposits | $34,749,000 | 3,066 |
Interest-bearing deposits | $185,724,000 | 2,444 |
Retail deposits | $170,047,000 | 2,836 |
Estimated insured deposits | $142,395,000 | 2,850 |
IRAs and Keogh plan accounts | $6,415,000 | 2,193 |
Brokered deposits | $29,841,000 | 870 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $228,607,000 | 2,637 |
Deposits held in domestic offices | $228,607,000 | 2,636 |
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 | $86,922,000 | 2,596 |
Demand deposits | $61,262,000 | 2,378 |
Nontransaction accounts | $141,685,000 | 2,421 |
Money market deposit accounts (MMDAs) | $32,074,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $27,645,000 | 2,560 |
Total time deposits | $81,966,000 | 1,831 |
Total time and savings deposits | $167,345,000 | 2,560 |
Noninterest-bearing deposits | $40,341,000 | 2,958 |
Interest-bearing deposits | $188,266,000 | 2,451 |
Retail deposits | $180,958,000 | 2,806 |
Estimated insured deposits | $145,388,000 | 2,842 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,900,000 | 815 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $220,534,000 | 2,703 |
Deposits held in domestic offices | $220,534,000 | 2,701 |
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 | $83,896,000 | 2,726 |
Demand deposits | $60,983,000 | 2,432 |
Nontransaction accounts | $136,637,000 | 2,456 |
Money market deposit accounts (MMDAs) | $35,813,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $26,557,000 | 2,669 |
Total time deposits | $74,268,000 | 1,805 |
Total time and savings deposits | $159,550,000 | 2,632 |
Noninterest-bearing deposits | $39,561,000 | 3,045 |
Interest-bearing deposits | $180,973,000 | 2,515 |
Retail deposits | $176,064,000 | 2,900 |
Estimated insured deposits | $134,296,000 | 2,966 |
IRAs and Keogh plan accounts | $6,169,000 | 2,282 |
Brokered deposits | $30,000,000 | 710 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $228,811,000 | 2,673 |
Deposits held in domestic offices | $228,811,000 | 2,672 |
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 | $94,081,000 | 2,548 |
Demand deposits | $68,519,000 | 2,302 |
Nontransaction accounts | $134,729,000 | 2,485 |
Money market deposit accounts (MMDAs) | $36,576,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $28,446,000 | 2,659 |
Total time deposits | $69,707,000 | 1,811 |
Total time and savings deposits | $160,291,000 | 2,630 |
Noninterest-bearing deposits | $46,637,000 | 2,868 |
Interest-bearing deposits | $182,174,000 | 2,527 |
Retail deposits | $186,416,000 | 2,850 |
Estimated insured deposits | $134,472,000 | 2,990 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,000,000 | 602 |
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 | $227,595,000 | 2,706 |
Deposits held in domestic offices | $227,595,000 | 2,706 |
Individuals, partnerships, and corporations | $174,061,000 | 2,918 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,533,000 | 1,217 |
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 | $91,212,000 | 2,628 |
Demand deposits | $65,908,000 | 2,355 |
Nontransaction accounts | $136,382,000 | 2,487 |
Money market deposit accounts (MMDAs) | $38,714,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $28,393,000 | 2,710 |
Total time deposits | $69,275,000 | 1,836 |
Total time and savings deposits | $161,686,000 | 2,648 |
Noninterest-bearing deposits | $44,639,000 | 2,954 |
Interest-bearing deposits | $182,956,000 | 2,551 |
Retail deposits | $186,215,000 | 2,898 |
Estimated insured deposits | $130,864,000 | 3,077 |
IRAs and Keogh plan accounts | $6,355,000 | 2,359 |
Brokered deposits | $30,000,000 | 546 |
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 | $225,658,000 | 2,725 |
Deposits held in domestic offices | $225,658,000 | 2,725 |
Individuals, partnerships, and corporations | $171,790,000 | 2,946 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,868,000 | 1,224 |
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 | $88,639,000 | 2,659 |
Demand deposits | $65,174,000 | 2,350 |
Nontransaction accounts | $137,019,000 | 2,510 |
Money market deposit accounts (MMDAs) | $39,808,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $27,825,000 | 2,734 |
Total time deposits | $69,386,000 | 1,855 |
Total time and savings deposits | $160,484,000 | 2,688 |
Noninterest-bearing deposits | $43,563,000 | 2,976 |
Interest-bearing deposits | $182,095,000 | 2,566 |
Retail deposits | $184,332,000 | 2,924 |
Estimated insured deposits | $132,543,000 | 3,076 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,000,000 | 534 |
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 | $184,313,000 | 3,018 |
Deposits held in domestic offices | $184,313,000 | 3,018 |
Individuals, partnerships, and corporations | $131,823,000 | 3,310 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,491,000 | 1,226 |
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 | $81,795,000 | 2,744 |
Demand deposits | $61,001,000 | 2,440 |
Nontransaction accounts | $102,519,000 | 2,921 |
Money market deposit accounts (MMDAs) | $35,676,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $24,164,000 | 2,883 |
Total time deposits | $42,679,000 | 2,641 |
Total time and savings deposits | $123,313,000 | 3,040 |
Noninterest-bearing deposits | $40,153,000 | 3,074 |
Interest-bearing deposits | $144,160,000 | 2,881 |
Retail deposits | $170,958,000 | 3,032 |
Estimated insured deposits | $126,723,000 | 3,128 |
IRAs and Keogh plan accounts | $6,458,000 | 2,391 |
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 | $178,507,000 | 3,079 |
Deposits held in domestic offices | $178,507,000 | 3,079 |
Individuals, partnerships, and corporations | $127,658,000 | 3,368 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,850,000 | 1,218 |
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 | $76,702,000 | 2,801 |
Demand deposits | $54,881,000 | 2,545 |
Nontransaction accounts | $101,806,000 | 2,973 |
Money market deposit accounts (MMDAs) | $31,534,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $24,071,000 | 2,868 |
Total time deposits | $46,201,000 | 2,592 |
Total time and savings deposits | $123,627,000 | 3,049 |
Noninterest-bearing deposits | $35,285,000 | 3,240 |
Interest-bearing deposits | $143,222,000 | 2,909 |
Retail deposits | $162,719,000 | 3,102 |
Estimated insured deposits | $127,342,000 | 3,150 |
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 | $180,348,000 | 3,044 |
Deposits held in domestic offices | $180,348,000 | 3,044 |
Individuals, partnerships, and corporations | $128,445,000 | 3,351 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $51,904,000 | 1,192 |
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 | $75,652,000 | 2,792 |
Demand deposits | $54,439,000 | 2,511 |
Nontransaction accounts | $104,697,000 | 2,919 |
Money market deposit accounts (MMDAs) | $32,143,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $24,824,000 | 2,782 |
Total time deposits | $47,730,000 | 2,584 |
Total time and savings deposits | $125,910,000 | 3,017 |
Noninterest-bearing deposits | $34,066,000 | 3,261 |
Interest-bearing deposits | $146,282,000 | 2,857 |
Retail deposits | $162,967,000 | 3,081 |
Estimated insured deposits | $127,728,000 | 3,146 |
IRAs and Keogh plan accounts | $6,799,000 | 2,365 |
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 | $180,566,000 | 3,034 |
Deposits held in domestic offices | $180,566,000 | 3,034 |
Individuals, partnerships, and corporations | $129,608,000 | 3,336 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,958,000 | 1,204 |
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 | $75,742,000 | 2,780 |
Demand deposits | $55,781,000 | 2,460 |
Nontransaction accounts | $104,824,000 | 2,909 |
Money market deposit accounts (MMDAs) | $29,282,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $24,816,000 | 2,732 |
Total time deposits | $50,726,000 | 2,509 |
Total time and savings deposits | $124,785,000 | 3,023 |
Noninterest-bearing deposits | $35,462,000 | 3,203 |
Interest-bearing deposits | $145,104,000 | 2,872 |
Retail deposits | $161,755,000 | 3,083 |
Estimated insured deposits | $130,966,000 | 3,106 |
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 | $170,119,000 | 3,042 |
Deposits held in domestic offices | $170,119,000 | 3,041 |
Individuals, partnerships, and corporations | $118,674,000 | 3,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,445,000 | 1,157 |
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 | $68,150,000 | 2,781 |
Demand deposits | $49,610,000 | 2,455 |
Nontransaction accounts | $101,969,000 | 2,903 |
Money market deposit accounts (MMDAs) | $29,857,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,865 |
Total time deposits | $51,071,000 | 2,540 |
Total time and savings deposits | $120,509,000 | 3,030 |
Noninterest-bearing deposits | $30,883,000 | 3,271 |
Interest-bearing deposits | $139,236,000 | 2,875 |
Retail deposits | $151,163,000 | 3,102 |
Estimated insured deposits | $122,500,000 | 3,136 |
IRAs and Keogh plan accounts | $6,831,000 | 2,363 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $164,738,000 | 3,047 |
Deposits held in domestic offices | $164,738,000 | 3,047 |
Individuals, partnerships, and corporations | $113,014,000 | 3,418 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,723,000 | 1,091 |
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 | $63,197,000 | 2,792 |
Demand deposits | $45,563,000 | 2,495 |
Nontransaction accounts | $101,540,000 | 2,890 |
Money market deposit accounts (MMDAs) | $29,680,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $20,511,000 | 2,842 |
Total time deposits | $51,349,000 | 2,575 |
Total time and savings deposits | $119,174,000 | 3,013 |
Noninterest-bearing deposits | $28,704,000 | 3,314 |
Interest-bearing deposits | $136,034,000 | 2,864 |
Retail deposits | $145,848,000 | 3,098 |
Estimated insured deposits | $118,966,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $161,350,000 | 3,066 |
Deposits held in domestic offices | $161,350,000 | 3,066 |
Individuals, partnerships, and corporations | $112,738,000 | 3,412 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $48,607,000 | 1,148 |
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 | $62,512,000 | 2,775 |
Demand deposits | $45,359,000 | 2,468 |
Nontransaction accounts | $98,838,000 | 2,916 |
Money market deposit accounts (MMDAs) | $28,393,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $20,262,000 | 2,805 |
Total time deposits | $50,183,000 | 2,666 |
Total time and savings deposits | $115,991,000 | 3,044 |
Noninterest-bearing deposits | $28,423,000 | 3,319 |
Interest-bearing deposits | $132,927,000 | 2,883 |
Retail deposits | $144,008,000 | 3,108 |
Estimated insured deposits | $116,641,000 | 3,191 |
IRAs and Keogh plan accounts | $7,063,000 | 2,329 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $146,837,000 | 3,092 |
Deposits held in domestic offices | $146,837,000 | 3,092 |
Individuals, partnerships, and corporations | $107,684,000 | 3,361 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,153,000 | 1,333 |
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 | $57,341,000 | 2,590 |
Demand deposits | $41,036,000 | 2,229 |
Nontransaction accounts | $89,496,000 | 3,042 |
Money market deposit accounts (MMDAs) | $21,397,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,770 |
Total time deposits | $48,743,000 | 2,755 |
Total time and savings deposits | $105,801,000 | 3,137 |
Noninterest-bearing deposits | $24,241,000 | 3,250 |
Interest-bearing deposits | $122,596,000 | 2,955 |
Retail deposits | $131,125,000 | 3,116 |
Estimated insured deposits | $112,546,000 | 3,154 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $143,017,000 | 3,139 |
Deposits held in domestic offices | $143,017,000 | 3,139 |
Individuals, partnerships, and corporations | $105,130,000 | 3,423 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,887,000 | 1,347 |
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 | $54,778,000 | 2,705 |
Demand deposits | $41,552,000 | 2,214 |
Nontransaction accounts | $88,239,000 | 3,074 |
Money market deposit accounts (MMDAs) | $22,442,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $17,886,000 | 2,861 |
Total time deposits | $47,911,000 | 2,790 |
Total time and savings deposits | $101,465,000 | 3,216 |
Noninterest-bearing deposits | $25,877,000 | 3,191 |
Interest-bearing deposits | $117,140,000 | 3,039 |
Retail deposits | $127,369,000 | 3,173 |
Estimated insured deposits | $107,677,000 | 3,222 |
IRAs and Keogh plan accounts | $6,920,000 | 2,396 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $141,807,000 | 3,156 |
Deposits held in domestic offices | $141,807,000 | 3,156 |
Individuals, partnerships, and corporations | $102,440,000 | 3,484 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,367,000 | 1,245 |
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 | $53,654,000 | 2,704 |
Demand deposits | $39,215,000 | 2,335 |
Nontransaction accounts | $88,153,000 | 3,096 |
Money market deposit accounts (MMDAs) | $22,858,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 2,857 |
Total time deposits | $47,087,000 | 2,845 |
Total time and savings deposits | $102,592,000 | 3,213 |
Noninterest-bearing deposits | $23,849,000 | 3,329 |
Interest-bearing deposits | $117,958,000 | 3,022 |
Retail deposits | $126,609,000 | 3,197 |
Estimated insured deposits | $107,976,000 | 3,233 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,831,000 | 3,181 |
Deposits held in domestic offices | $140,831,000 | 3,181 |
Individuals, partnerships, and corporations | $100,298,000 | 3,513 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,533,000 | 1,249 |
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 | $53,448,000 | 2,720 |
Demand deposits | $38,088,000 | 2,327 |
Nontransaction accounts | $87,383,000 | 3,123 |
Money market deposit accounts (MMDAs) | $22,367,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $17,508,000 | 2,940 |
Total time deposits | $47,508,000 | 2,837 |
Total time and savings deposits | $102,743,000 | 3,231 |
Noninterest-bearing deposits | $22,648,000 | 3,397 |
Interest-bearing deposits | $118,183,000 | 3,045 |
Retail deposits | $125,700,000 | 3,208 |
Estimated insured deposits | $106,780,000 | 3,278 |
IRAs and Keogh plan accounts | $6,327,000 | 2,598 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,170,000 | 3,241 |
Deposits held in domestic offices | $139,170,000 | 3,241 |
Individuals, partnerships, and corporations | $101,068,000 | 3,551 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,102,000 | 1,328 |
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 | $53,574,000 | 2,732 |
Demand deposits | $39,255,000 | 2,281 |
Nontransaction accounts | $85,596,000 | 3,189 |
Money market deposit accounts (MMDAs) | $22,412,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,968 |
Total time deposits | $45,428,000 | 2,923 |
Total time and savings deposits | $99,915,000 | 3,323 |
Noninterest-bearing deposits | $22,341,000 | 3,476 |
Interest-bearing deposits | $116,829,000 | 3,094 |
Retail deposits | $124,662,000 | 3,263 |
Estimated insured deposits | $106,157,000 | 3,328 |
IRAs and Keogh plan accounts | $6,309,000 | 2,618 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $135,927,000 | 3,282 |
Deposits held in domestic offices | $135,927,000 | 3,282 |
Individuals, partnerships, and corporations | $98,812,000 | 3,590 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,115,000 | 1,356 |
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 | $50,546,000 | 2,875 |
Demand deposits | $39,027,000 | 2,301 |
Nontransaction accounts | $85,381,000 | 3,172 |
Money market deposit accounts (MMDAs) | $22,906,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $17,687,000 | 2,938 |
Total time deposits | $44,788,000 | 2,923 |
Total time and savings deposits | $96,900,000 | 3,368 |
Noninterest-bearing deposits | $22,755,000 | 3,494 |
Interest-bearing deposits | $113,172,000 | 3,140 |
Retail deposits | $121,454,000 | 3,313 |
Estimated insured deposits | $106,014,000 | 3,327 |
IRAs and Keogh plan accounts | $6,309,000 | 2,636 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $136,894,000 | 3,264 |
Deposits held in domestic offices | $136,894,000 | 3,264 |
Individuals, partnerships, and corporations | $97,660,000 | 3,644 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,234,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,764,000 | 2,826 |
Demand deposits | $36,540,000 | 2,409 |
Nontransaction accounts | $86,130,000 | 3,185 |
Money market deposit accounts (MMDAs) | $23,825,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $18,033,000 | 2,945 |
Total time deposits | $44,272,000 | 2,957 |
Total time and savings deposits | $100,354,000 | 3,320 |
Noninterest-bearing deposits | $20,915,000 | 3,604 |
Interest-bearing deposits | $115,979,000 | 3,096 |
Retail deposits | $122,803,000 | 3,299 |
Estimated insured deposits | $104,979,000 | 3,355 |
IRAs and Keogh plan accounts | $6,445,000 | 2,657 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $139,696,000 | 3,249 |
Deposits held in domestic offices | $139,696,000 | 3,249 |
Individuals, partnerships, and corporations | $98,530,000 | 3,656 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,166,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,541,000 | 2,719 |
Demand deposits | $39,004,000 | 2,295 |
Nontransaction accounts | $85,155,000 | 3,219 |
Money market deposit accounts (MMDAs) | $23,266,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $18,642,000 | 2,919 |
Total time deposits | $43,247,000 | 2,990 |
Total time and savings deposits | $100,692,000 | 3,346 |
Noninterest-bearing deposits | $22,443,000 | 3,513 |
Interest-bearing deposits | $117,253,000 | 3,095 |
Retail deposits | $125,154,000 | 3,280 |
Estimated insured deposits | $106,632,000 | 3,364 |
IRAs and Keogh plan accounts | $6,514,000 | 2,666 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,352,000 | 3,251 |
Deposits held in domestic offices | $142,352,000 | 3,251 |
Individuals, partnerships, and corporations | $102,130,000 | 3,643 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,223,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,704,000 | 2,699 |
Demand deposits | $41,356,000 | 2,164 |
Nontransaction accounts | $86,649,000 | 3,223 |
Money market deposit accounts (MMDAs) | $24,071,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $19,396,000 | 2,903 |
Total time deposits | $43,182,000 | 3,019 |
Total time and savings deposits | $100,997,000 | 3,390 |
Noninterest-bearing deposits | $22,738,000 | 3,504 |
Interest-bearing deposits | $119,614,000 | 3,111 |
Retail deposits | $128,679,000 | 3,262 |
Estimated insured deposits | $108,842,000 | 3,360 |
IRAs and Keogh plan accounts | $6,656,000 | 2,662 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $136,151,000 | 3,361 |
Deposits held in domestic offices | $136,151,000 | 3,361 |
Individuals, partnerships, and corporations | $98,775,000 | 3,723 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,376,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,903,000 | 2,909 |
Demand deposits | $38,651,000 | 2,319 |
Nontransaction accounts | $85,248,000 | 3,263 |
Money market deposit accounts (MMDAs) | $24,596,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $18,586,000 | 2,937 |
Total time deposits | $42,066,000 | 3,115 |
Total time and savings deposits | $97,500,000 | 3,468 |
Noninterest-bearing deposits | $22,329,000 | 3,593 |
Interest-bearing deposits | $113,822,000 | 3,216 |
Retail deposits | $123,098,000 | 3,374 |
Estimated insured deposits | $104,079,000 | 3,461 |
IRAs and Keogh plan accounts | $6,286,000 | 2,796 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $137,953,000 | 3,342 |
Deposits held in domestic offices | $137,953,000 | 3,342 |
Individuals, partnerships, and corporations | $97,387,000 | 3,767 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,566,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,864,000 | 2,820 |
Demand deposits | $37,907,000 | 2,315 |
Nontransaction accounts | $86,089,000 | 3,293 |
Money market deposit accounts (MMDAs) | $24,777,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 2,914 |
Total time deposits | $42,209,000 | 3,145 |
Total time and savings deposits | $100,046,000 | 3,453 |
Noninterest-bearing deposits | $21,803,000 | 3,588 |
Interest-bearing deposits | $116,150,000 | 3,194 |
Retail deposits | $124,734,000 | 3,344 |
Estimated insured deposits | $104,751,000 | 3,464 |
IRAs and Keogh plan accounts | $6,563,000 | 2,787 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $139,102,000 | 3,328 |
Deposits held in domestic offices | $139,102,000 | 3,328 |
Individuals, partnerships, and corporations | $97,753,000 | 3,770 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,348,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,833,000 | 2,736 |
Demand deposits | $39,323,000 | 2,235 |
Nontransaction accounts | $85,268,000 | 3,329 |
Money market deposit accounts (MMDAs) | $23,954,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $21,263,000 | 2,771 |
Total time deposits | $40,052,000 | 3,276 |
Total time and savings deposits | $99,778,000 | 3,481 |
Noninterest-bearing deposits | $22,823,000 | 3,512 |
Interest-bearing deposits | $116,279,000 | 3,200 |
Retail deposits | $126,855,000 | 3,329 |
Estimated insured deposits | $105,480,000 | 3,487 |
IRAs and Keogh plan accounts | $6,731,000 | 2,782 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $141,686,000 | 3,345 |
Deposits held in domestic offices | $141,686,000 | 3,345 |
Individuals, partnerships, and corporations | $100,844,000 | 3,757 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,842,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,408,000 | 2,753 |
Demand deposits | $40,771,000 | 2,158 |
Nontransaction accounts | $87,278,000 | 3,323 |
Money market deposit accounts (MMDAs) | $25,714,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $21,800,000 | 2,741 |
Total time deposits | $39,764,000 | 3,334 |
Total time and savings deposits | $100,915,000 | 3,488 |
Noninterest-bearing deposits | $23,112,000 | 3,517 |
Interest-bearing deposits | $118,574,000 | 3,216 |
Retail deposits | $129,959,000 | 3,323 |
Estimated insured deposits | $108,457,000 | 3,449 |
IRAs and Keogh plan accounts | $6,805,000 | 2,793 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,750,000 | 3,343 |
Deposits held in domestic offices | $140,750,000 | 3,343 |
Individuals, partnerships, and corporations | $99,558,000 | 3,781 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,192,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,379,000 | 2,789 |
Demand deposits | $40,778,000 | 2,159 |
Nontransaction accounts | $87,371,000 | 3,315 |
Money market deposit accounts (MMDAs) | $25,602,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $20,806,000 | 2,767 |
Total time deposits | $40,963,000 | 3,294 |
Total time and savings deposits | $99,972,000 | 3,504 |
Noninterest-bearing deposits | $24,208,000 | 3,459 |
Interest-bearing deposits | $116,542,000 | 3,225 |
Retail deposits | $129,553,000 | 3,330 |
Estimated insured deposits | $106,555,000 | 3,471 |
IRAs and Keogh plan accounts | $7,023,000 | 2,752 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $137,743,000 | 3,378 |
Deposits held in domestic offices | $137,743,000 | 3,378 |
Individuals, partnerships, and corporations | $96,908,000 | 3,842 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,836,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,068,000 | 2,871 |
Demand deposits | $35,633,000 | 2,361 |
Nontransaction accounts | $87,676,000 | 3,322 |
Money market deposit accounts (MMDAs) | $24,910,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $21,540,000 | 2,688 |
Total time deposits | $41,226,000 | 3,318 |
Total time and savings deposits | $102,111,000 | 3,461 |
Noninterest-bearing deposits | $20,195,000 | 3,741 |
Interest-bearing deposits | $117,548,000 | 3,202 |
Retail deposits | $127,062,000 | 3,359 |
Estimated insured deposits | $104,554,000 | 3,517 |
IRAs and Keogh plan accounts | $7,186,000 | 2,754 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,252,000 | 3,359 |
Deposits held in domestic offices | $139,252,000 | 3,359 |
Individuals, partnerships, and corporations | $98,468,000 | 3,833 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $40,784,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,404,000 | 2,792 |
Demand deposits | $36,408,000 | 2,270 |
Nontransaction accounts | $87,849,000 | 3,333 |
Money market deposit accounts (MMDAs) | $22,914,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $20,816,000 | 2,768 |
Total time deposits | $44,119,000 | 3,220 |
Total time and savings deposits | $102,845,000 | 3,462 |
Noninterest-bearing deposits | $20,267,000 | 3,731 |
Interest-bearing deposits | $118,985,000 | 3,195 |
Retail deposits | $127,581,000 | 3,361 |
Estimated insured deposits | $107,661,000 | 3,461 |
IRAs and Keogh plan accounts | $7,237,000 | 2,767 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $141,842,000 | 3,337 |
Deposits held in domestic offices | $141,842,000 | 3,337 |
Individuals, partnerships, and corporations | $102,664,000 | 3,763 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $39,178,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,749,000 | 2,763 |
Demand deposits | $38,963,000 | 2,135 |
Nontransaction accounts | $89,094,000 | 3,311 |
Money market deposit accounts (MMDAs) | $23,339,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $20,694,000 | 2,759 |
Total time deposits | $45,061,000 | 3,189 |
Total time and savings deposits | $102,880,000 | 3,486 |
Noninterest-bearing deposits | $22,375,000 | 3,536 |
Interest-bearing deposits | $119,467,000 | 3,206 |
Retail deposits | $130,686,000 | 3,319 |
Estimated insured deposits | $111,823,000 | 3,403 |
IRAs and Keogh plan accounts | $6,948,000 | 2,857 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $141,757,000 | 3,337 |
Deposits held in domestic offices | $141,757,000 | 3,337 |
Individuals, partnerships, and corporations | $102,221,000 | 3,802 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,536,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,506,000 | 2,816 |
Demand deposits | $40,282,000 | 2,107 |
Nontransaction accounts | $89,251,000 | 3,310 |
Money market deposit accounts (MMDAs) | $24,471,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $19,524,000 | 2,833 |
Total time deposits | $45,256,000 | 3,205 |
Total time and savings deposits | $101,475,000 | 3,517 |
Noninterest-bearing deposits | $24,862,000 | 3,400 |
Interest-bearing deposits | $116,895,000 | 3,248 |
Retail deposits | $130,814,000 | 3,325 |
Estimated insured deposits | $109,521,000 | 3,451 |
IRAs and Keogh plan accounts | $7,091,000 | 2,834 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,257,000 | 4,776 |
Deposits held in domestic offices | $73,257,000 | 4,776 |
Individuals, partnerships, and corporations | $63,911,000 | 4,776 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,346,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 4,325 |
Demand deposits | $19,637,000 | 3,622 |
Nontransaction accounts | $46,900,000 | 4,712 |
Money market deposit accounts (MMDAs) | $8,866,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $14,408,000 | 3,322 |
Total time deposits | $23,626,000 | 4,670 |
Total time and savings deposits | $53,620,000 | 4,885 |
Noninterest-bearing deposits | $11,104,000 | 4,827 |
Interest-bearing deposits | $62,153,000 | 4,624 |
Retail deposits | $70,651,000 | 4,688 |
Estimated insured deposits | $64,686,000 | 4,702 |
IRAs and Keogh plan accounts | $5,120,000 | 3,516 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $73,677,000 | 4,821 |
Deposits held in domestic offices | $73,677,000 | 4,821 |
Individuals, partnerships, and corporations | $64,864,000 | 4,792 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $8,812,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,799,000 | 4,236 |
Demand deposits | $12,077,000 | 4,692 |
Nontransaction accounts | $45,878,000 | 4,804 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,883 |
Total time deposits | $26,455,000 | 4,504 |
Total time and savings deposits | $61,600,000 | 4,688 |
Noninterest-bearing deposits | $12,077,000 | 4,742 |
Interest-bearing deposits | $61,600,000 | 4,691 |
Retail deposits | $71,054,000 | 4,721 |
Estimated insured deposits | $64,101,000 | 4,770 |
IRAs and Keogh plan accounts | $5,185,000 | 3,532 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,599,000 | 4,730 |
Deposits held in domestic offices | $79,599,000 | 4,730 |
Individuals, partnerships, and corporations | $71,025,000 | 4,674 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $8,572,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,580,000 | 3,816 |
Demand deposits | $16,336,000 | 4,085 |
Nontransaction accounts | $46,019,000 | 4,843 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 3,856 |
Total time deposits | $26,331,000 | 4,557 |
Total time and savings deposits | $63,263,000 | 4,689 |
Noninterest-bearing deposits | $16,336,000 | 4,232 |
Interest-bearing deposits | $63,263,000 | 4,695 |
Retail deposits | $77,781,000 | 4,597 |
Estimated insured deposits | $69,761,000 | 4,651 |
IRAs and Keogh plan accounts | $5,185,000 | 3,566 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,893,000 | 4,902 |
Deposits held in domestic offices | $73,893,000 | 4,902 |
Individuals, partnerships, and corporations | $65,528,000 | 4,872 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $8,364,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,976,000 | 4,230 |
Demand deposits | $11,979,000 | 4,787 |
Nontransaction accounts | $44,917,000 | 4,947 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,998 |
Total time deposits | $26,460,000 | 4,640 |
Total time and savings deposits | $61,914,000 | 4,759 |
Noninterest-bearing deposits | $11,979,000 | 4,858 |
Interest-bearing deposits | $61,914,000 | 4,766 |
Retail deposits | $71,980,000 | 4,790 |
Estimated insured deposits | $65,044,000 | 4,828 |
IRAs and Keogh plan accounts | $5,233,000 | 3,594 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $74,204,000 | 4,933 |
Deposits held in domestic offices | $74,204,000 | 4,933 |
Individuals, partnerships, and corporations | $65,625,000 | 4,900 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $8,577,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,007,000 | 4,218 |
Demand deposits | $10,658,000 | 4,953 |
Nontransaction accounts | $46,197,000 | 4,968 |
Money market deposit accounts (MMDAs) | $8,623,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,958 |
Total time deposits | $27,253,000 | 4,659 |
Total time and savings deposits | $63,546,000 | 4,763 |
Noninterest-bearing deposits | $10,658,000 | 5,017 |
Interest-bearing deposits | $63,546,000 | 4,774 |
Retail deposits | $71,596,000 | 4,830 |
Estimated insured deposits | $65,386,000 | 4,870 |
IRAs and Keogh plan accounts | $5,205,000 | 3,676 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,777,000 | 4,893 |
Deposits held in domestic offices | $77,777,000 | 4,893 |
Individuals, partnerships, and corporations | $69,372,000 | 4,841 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $8,404,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,828,000 | 4,074 |
Demand deposits | $11,238,000 | 4,896 |
Nontransaction accounts | $47,949,000 | 4,947 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,864 |
Total time deposits | $28,448,000 | 4,635 |
Total time and savings deposits | $66,539,000 | 4,712 |
Noninterest-bearing deposits | $11,238,000 | 4,973 |
Interest-bearing deposits | $66,539,000 | 4,719 |
Retail deposits | $75,175,000 | 4,779 |
Estimated insured deposits | $68,374,000 | 4,821 |
IRAs and Keogh plan accounts | $5,250,000 | 3,711 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,511,000 | 4,868 |
Deposits held in domestic offices | $80,511,000 | 4,868 |
Individuals, partnerships, and corporations | $72,761,000 | 4,800 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $7,749,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,174,000 | 3,809 |
Demand deposits | $13,897,000 | 4,455 |
Nontransaction accounts | $47,337,000 | 5,036 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,843 |
Total time deposits | $27,266,000 | 4,787 |
Total time and savings deposits | $66,614,000 | 4,770 |
Noninterest-bearing deposits | $13,897,000 | 4,599 |
Interest-bearing deposits | $66,614,000 | 4,781 |
Retail deposits | $78,613,000 | 4,743 |
Estimated insured deposits | $70,402,000 | 4,826 |
IRAs and Keogh plan accounts | $5,183,000 | 3,804 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,885,000 | 4,982 |
Deposits held in domestic offices | $76,885,000 | 4,982 |
Individuals, partnerships, and corporations | $69,256,000 | 4,913 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $7,626,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,399,000 | 4,028 |
Demand deposits | $13,779,000 | 4,469 |
Nontransaction accounts | $46,486,000 | 5,077 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,973 |
Total time deposits | $28,169,000 | 4,792 |
Total time and savings deposits | $63,106,000 | 4,892 |
Noninterest-bearing deposits | $13,779,000 | 4,633 |
Interest-bearing deposits | $63,106,000 | 4,896 |
Retail deposits | $74,993,000 | 4,865 |
Estimated insured deposits | $68,681,000 | 4,880 |
IRAs and Keogh plan accounts | $5,208,000 | 3,839 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $75,802,000 | 5,033 |
Deposits held in domestic offices | $75,802,000 | 5,032 |
Individuals, partnerships, and corporations | $65,910,000 | 5,043 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $9,886,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,673,000 | 4,030 |
Demand deposits | $11,959,000 | 4,754 |
Nontransaction accounts | $46,129,000 | 5,173 |
Money market deposit accounts (MMDAs) | $7,945,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 4,052 |
Total time deposits | $28,458,000 | 4,851 |
Total time and savings deposits | $63,843,000 | 4,926 |
Noninterest-bearing deposits | $11,959,000 | 4,891 |
Interest-bearing deposits | $63,843,000 | 4,928 |
Retail deposits | $75,439,000 | 4,872 |
Estimated insured deposits | $68,067,000 | 4,941 |
IRAs and Keogh plan accounts | $5,185,000 | 3,918 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $77,502,000 | 5,010 |
Deposits held in domestic offices | $77,502,000 | 5,010 |
Individuals, partnerships, and corporations | $70,011,000 | 4,958 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,491,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,363,000 | 3,969 |
Demand deposits | $12,714,000 | 4,591 |
Nontransaction accounts | $47,139,000 | 5,166 |
Money market deposit accounts (MMDAs) | $7,802,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 4,038 |
Total time deposits | $29,530,000 | 4,819 |
Total time and savings deposits | $64,788,000 | 4,928 |
Noninterest-bearing deposits | $12,714,000 | 4,760 |
Interest-bearing deposits | $64,788,000 | 4,930 |
Retail deposits | $75,972,000 | 4,884 |
Estimated insured deposits | $68,485,000 | 4,965 |
IRAs and Keogh plan accounts | $5,517,000 | 3,797 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,878,000 | 5,002 |
Deposits held in domestic offices | $79,878,000 | 5,002 |
Individuals, partnerships, and corporations | $73,160,000 | 4,919 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,718,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,995,000 | 3,767 |
Demand deposits | $14,650,000 | 4,269 |
Nontransaction accounts | $46,883,000 | 5,241 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 4,089 |
Total time deposits | $30,000,000 | 4,854 |
Total time and savings deposits | $65,228,000 | 4,976 |
Noninterest-bearing deposits | $14,650,000 | 4,490 |
Interest-bearing deposits | $65,228,000 | 4,976 |
Retail deposits | $78,352,000 | 4,862 |
Estimated insured deposits | $71,530,000 | 4,907 |
IRAs and Keogh plan accounts | $5,268,000 | 3,906 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,358,000 | 5,013 |
Deposits held in domestic offices | $79,358,000 | 5,012 |
Individuals, partnerships, and corporations | $72,911,000 | 4,927 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,447,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,307,000 | 3,979 |
Demand deposits | $14,778,000 | 4,309 |
Nontransaction accounts | $48,051,000 | 5,185 |
Money market deposit accounts (MMDAs) | $7,534,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 4,032 |
Total time deposits | $31,072,000 | 4,836 |
Total time and savings deposits | $64,580,000 | 4,988 |
Noninterest-bearing deposits | $14,778,000 | 4,521 |
Interest-bearing deposits | $64,580,000 | 4,989 |
Retail deposits | $77,827,000 | 4,890 |
Estimated insured deposits | $73,894,000 | 4,916 |
IRAs and Keogh plan accounts | $5,297,000 | 3,927 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $75,218,000 | 5,163 |
Deposits held in domestic offices | $75,218,000 | 5,163 |
Individuals, partnerships, and corporations | $68,551,000 | 5,077 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,667,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,511,000 | 4,242 |
Demand deposits | $10,664,000 | 5,014 |
Nontransaction accounts | $48,707,000 | 5,221 |
Money market deposit accounts (MMDAs) | $7,280,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,997 |
Total time deposits | $31,881,000 | 4,871 |
Total time and savings deposits | $64,554,000 | 5,025 |
Noninterest-bearing deposits | $10,664,000 | 5,151 |
Interest-bearing deposits | $64,554,000 | 5,028 |
Retail deposits | $73,616,000 | 5,017 |
Estimated insured deposits | $69,694,000 | 5,082 |
IRAs and Keogh plan accounts | $5,284,000 | 3,999 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,276,000 | 5,222 |
Deposits held in domestic offices | $74,276,000 | 5,221 |
Individuals, partnerships, and corporations | $67,422,000 | 5,126 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,854,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,300,000 | 4,260 |
Demand deposits | $10,383,000 | 5,036 |
Nontransaction accounts | $47,976,000 | 5,300 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $8,863,000 | 4,158 |
Total time deposits | $32,134,000 | 4,926 |
Total time and savings deposits | $63,893,000 | 5,076 |
Noninterest-bearing deposits | $10,383,000 | 5,175 |
Interest-bearing deposits | $63,893,000 | 5,087 |
Retail deposits | $72,929,000 | 5,079 |
Estimated insured deposits | $68,855,000 | 5,136 |
IRAs and Keogh plan accounts | $5,329,000 | 4,007 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,630,000 | 5,265 |
Deposits held in domestic offices | $74,630,000 | 5,264 |
Individuals, partnerships, and corporations | $68,135,000 | 5,162 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,495,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 4,177 |
Demand deposits | $10,596,000 | 5,007 |
Nontransaction accounts | $47,117,000 | 5,397 |
Money market deposit accounts (MMDAs) | $6,710,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 4,280 |
Total time deposits | $32,110,000 | 5,007 |
Total time and savings deposits | $64,034,000 | 5,141 |
Noninterest-bearing deposits | $10,596,000 | 5,159 |
Interest-bearing deposits | $64,034,000 | 5,151 |
Retail deposits | $73,287,000 | 5,105 |
Estimated insured deposits | $69,641,000 | 5,165 |
IRAs and Keogh plan accounts | $5,313,000 | 4,040 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,492,000 | 5,449 |
Deposits held in domestic offices | $68,492,000 | 5,448 |
Individuals, partnerships, and corporations | $62,133,000 | 5,382 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,359,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 4,660 |
Demand deposits | $9,608,000 | 5,175 |
Nontransaction accounts | $45,881,000 | 5,460 |
Money market deposit accounts (MMDAs) | $6,565,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,296 |
Total time deposits | $31,550,000 | 5,116 |
Total time and savings deposits | $58,884,000 | 5,314 |
Noninterest-bearing deposits | $9,607,000 | 5,302 |
Interest-bearing deposits | $58,885,000 | 5,329 |
Retail deposits | $67,154,000 | 5,284 |
Estimated insured deposits | $65,496,000 | 5,292 |
IRAs and Keogh plan accounts | $5,234,000 | 4,085 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $69,433,000 | 5,431 |
Deposits held in domestic offices | $69,433,000 | 5,430 |
Individuals, partnerships, and corporations | $62,864,000 | 5,364 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,569,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,770,000 | 4,529 |
Demand deposits | $9,174,000 | 5,216 |
Nontransaction accounts | $46,663,000 | 5,465 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,210 |
Total time deposits | $32,193,000 | 5,139 |
Total time and savings deposits | $60,259,000 | 5,296 |
Noninterest-bearing deposits | $9,174,000 | 5,343 |
Interest-bearing deposits | $60,259,000 | 5,316 |
Retail deposits | $67,579,000 | 5,258 |
Estimated insured deposits | $65,395,000 | 5,324 |
IRAs and Keogh plan accounts | $5,368,000 | 4,065 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,466,000 | 5,516 |
Deposits held in domestic offices | $67,466,000 | 5,515 |
Individuals, partnerships, and corporations | $61,275,000 | 5,443 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,191,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,749 |
Demand deposits | $8,311,000 | 5,362 |
Nontransaction accounts | $46,678,000 | 5,516 |
Money market deposit accounts (MMDAs) | $6,218,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,245 |
Total time deposits | $32,596,000 | 5,196 |
Total time and savings deposits | $59,155,000 | 5,378 |
Noninterest-bearing deposits | $8,311,000 | 5,470 |
Interest-bearing deposits | $59,155,000 | 5,390 |
Retail deposits | $65,620,000 | 5,357 |
Estimated insured deposits | $64,136,000 | 5,397 |
IRAs and Keogh plan accounts | $5,382,000 | 4,078 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $69,755,000 | 5,494 |
Deposits held in domestic offices | $69,755,000 | 5,492 |
Individuals, partnerships, and corporations | $63,902,000 | 5,404 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,853,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,455,000 | 4,419 |
Demand deposits | $10,389,000 | 4,818 |
Nontransaction accounts | $46,300,000 | 5,594 |
Money market deposit accounts (MMDAs) | $5,789,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,318 |
Total time deposits | $32,913,000 | 5,251 |
Total time and savings deposits | $59,366,000 | 5,435 |
Noninterest-bearing deposits | $10,389,000 | 4,983 |
Interest-bearing deposits | $59,366,000 | 5,446 |
Retail deposits | $67,915,000 | 5,319 |
Estimated insured deposits | $67,164,000 | 5,329 |
IRAs and Keogh plan accounts | $5,323,000 | 4,129 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,623,000 | 5,664 |
Deposits held in domestic offices | $65,623,000 | 5,663 |
Individuals, partnerships, and corporations | $59,293,000 | 5,591 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,330,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,822 |
Demand deposits | $8,998,000 | 5,170 |
Nontransaction accounts | $45,417,000 | 5,651 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,324 |
Total time deposits | $32,376,000 | 5,358 |
Total time and savings deposits | $56,625,000 | 5,566 |
Noninterest-bearing deposits | $8,998,000 | 5,306 |
Interest-bearing deposits | $56,625,000 | 5,579 |
Retail deposits | $64,041,000 | 5,483 |
Estimated insured deposits | $62,576,000 | 5,521 |
IRAs and Keogh plan accounts | $5,127,000 | 4,234 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $64,781,000 | 5,732 |
Deposits held in domestic offices | $64,781,000 | 5,731 |
Individuals, partnerships, and corporations | $58,131,000 | 5,686 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,647,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,925,000 | 4,905 |
Demand deposits | $7,951,000 | 5,423 |
Nontransaction accounts | $45,856,000 | 5,716 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,398 |
Total time deposits | $32,784,000 | 5,432 |
Total time and savings deposits | $56,830,000 | 5,619 |
Noninterest-bearing deposits | $7,951,000 | 5,545 |
Interest-bearing deposits | $56,830,000 | 5,635 |
Retail deposits | $62,954,000 | 5,542 |
Estimated insured deposits | $61,018,000 | 5,552 |
IRAs and Keogh plan accounts | $5,264,000 | 4,232 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $64,950,000 | 5,743 |
Deposits held in domestic offices | $64,950,000 | 5,742 |
Individuals, partnerships, and corporations | $61,656,000 | 5,558 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,293,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,412,000 | 4,829 |
Demand deposits | $8,069,000 | 5,310 |
Nontransaction accounts | $45,538,000 | 5,762 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,476 |
Total time deposits | $33,537,000 | 5,412 |
Total time and savings deposits | $56,881,000 | 5,632 |
Noninterest-bearing deposits | $8,069,000 | 5,439 |
Interest-bearing deposits | $56,881,000 | 5,643 |
Retail deposits | $62,879,000 | 5,552 |
Estimated insured deposits | $61,687,000 | 5,556 |
IRAs and Keogh plan accounts | $5,266,000 | 4,246 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $66,660,000 | 5,749 |
Deposits held in domestic offices | $66,660,000 | 5,748 |
Individuals, partnerships, and corporations | $57,920,000 | 5,779 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,740,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 4,829 |
Demand deposits | $7,982,000 | 5,373 |
Nontransaction accounts | $47,062,000 | 5,751 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,401 |
Total time deposits | $34,415,000 | 5,435 |
Total time and savings deposits | $58,678,000 | 5,622 |
Noninterest-bearing deposits | $7,982,000 | 5,510 |
Interest-bearing deposits | $58,678,000 | 5,634 |
Retail deposits | $63,088,000 | 5,598 |
Estimated insured deposits | $62,712,000 | 5,567 |
IRAs and Keogh plan accounts | $5,191,000 | 4,299 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $62,993,000 | 5,895 |
Deposits held in domestic offices | $62,993,000 | 5,895 |
Individuals, partnerships, and corporations | $53,666,000 | 5,975 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $9,320,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,142,000 | 5,141 |
Demand deposits | $7,405,000 | 5,697 |
Nontransaction accounts | $44,851,000 | 5,849 |
Money market deposit accounts (MMDAs) | $4,980,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,458 |
Total time deposits | $33,236,000 | 5,549 |
Total time and savings deposits | $55,588,000 | 5,750 |
Noninterest-bearing deposits | $7,405,000 | 5,796 |
Interest-bearing deposits | $55,588,000 | 5,768 |
Retail deposits | $52,096,000 | 5,731 |
Estimated insured deposits | $59,374,000 | 5,707 |
IRAs and Keogh plan accounts | $5,215,000 | 4,268 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $62,397,000 | 5,913 |
Deposits held in domestic offices | $62,397,000 | 5,912 |
Individuals, partnerships, and corporations | $53,281,000 | 5,994 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $9,114,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,241,000 | 4,923 |
Demand deposits | $7,795,000 | 5,357 |
Nontransaction accounts | $44,156,000 | 5,953 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,495 |
Total time deposits | $32,946,000 | 5,632 |
Total time and savings deposits | $54,602,000 | 5,800 |
Noninterest-bearing deposits | $7,795,000 | 5,503 |
Interest-bearing deposits | $54,602,000 | 5,811 |
Retail deposits | $51,741,000 | 5,728 |
Estimated insured deposits | $57,562,000 | 5,785 |
IRAs and Keogh plan accounts | $5,206,000 | 4,284 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $60,945,000 | 5,985 |
Deposits held in domestic offices | $60,945,000 | 5,984 |
Individuals, partnerships, and corporations | $51,462,000 | 6,090 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $9,480,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,945,000 | 5,042 |
Demand deposits | $7,313,000 | 5,582 |
Nontransaction accounts | $43,000,000 | 6,008 |
Money market deposit accounts (MMDAs) | $5,326,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,300 |
Total time deposits | $30,533,000 | 5,854 |
Total time and savings deposits | $53,632,000 | 5,868 |
Noninterest-bearing deposits | $7,313,000 | 5,690 |
Interest-bearing deposits | $53,632,000 | 5,880 |
Retail deposits | $51,637,000 | 5,759 |
Estimated insured deposits | $50,433,000 | 5,761 |
IRAs and Keogh plan accounts | $4,259,000 | 4,720 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,399,000 | 6,052 |
Deposits held in domestic offices | $59,399,000 | 6,052 |
Individuals, partnerships, and corporations | $51,732,000 | 6,093 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $7,661,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,344,000 | 4,947 |
Demand deposits | $7,837,000 | 5,387 |
Nontransaction accounts | $41,055,000 | 6,140 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,602 |
Total time deposits | $30,040,000 | 5,906 |
Total time and savings deposits | $51,562,000 | 5,968 |
Noninterest-bearing deposits | $7,837,000 | 5,515 |
Interest-bearing deposits | $51,562,000 | 5,971 |
Retail deposits | $49,759,000 | 5,868 |
Estimated insured deposits | $49,435,000 | 5,827 |
IRAs and Keogh plan accounts | $4,067,000 | 4,753 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $58,678,000 | 6,041 |
Deposits held in domestic offices | $58,678,000 | 6,041 |
Individuals, partnerships, and corporations | $51,421,000 | 6,075 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $7,250,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,494,000 | 4,974 |
Demand deposits | $9,001,000 | 5,105 |
Nontransaction accounts | $40,184,000 | 6,132 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,607 |
Total time deposits | $30,363,000 | 5,846 |
Total time and savings deposits | $49,677,000 | 6,014 |
Noninterest-bearing deposits | $9,001,000 | 5,280 |
Interest-bearing deposits | $49,677,000 | 6,025 |
Retail deposits | $48,589,000 | 5,906 |
Estimated insured deposits | $49,151,000 | 5,797 |
IRAs and Keogh plan accounts | $4,056,000 | 4,694 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,973,000 | 6,089 |
Deposits held in domestic offices | $56,973,000 | 6,088 |
Individuals, partnerships, and corporations | $49,442,000 | 6,145 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,528,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,058,000 | 5,296 |
Demand deposits | $6,733,000 | 5,828 |
Nontransaction accounts | $40,915,000 | 6,084 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,733 |
Total time deposits | $31,249,000 | 5,720 |
Total time and savings deposits | $50,240,000 | 5,962 |
Noninterest-bearing deposits | $6,733,000 | 5,938 |
Interest-bearing deposits | $50,240,000 | 5,968 |
Retail deposits | $46,656,000 | 6,010 |
Estimated insured deposits | $48,389,000 | 5,834 |
IRAs and Keogh plan accounts | $4,191,000 | 4,555 |
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 | $58,797,000 | 6,037 |
Deposits held in domestic offices | $58,797,000 | 6,036 |
Individuals, partnerships, and corporations | $52,323,000 | 6,043 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $6,468,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,932,000 | 5,044 |
Demand deposits | $8,085,000 | 5,429 |
Nontransaction accounts | $40,865,000 | 6,086 |
Money market deposit accounts (MMDAs) | $4,420,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 4,964 |
Total time deposits | $31,292,000 | 5,732 |
Total time and savings deposits | $50,712,000 | 5,962 |
Noninterest-bearing deposits | $8,085,000 | 5,577 |
Interest-bearing deposits | $50,712,000 | 5,962 |
Retail deposits | $49,197,000 | 5,884 |
Estimated insured deposits | $50,202,000 | 5,731 |
IRAs and Keogh plan accounts | $4,110,000 | 4,600 |
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 | $60,157,000 | 5,986 |
Deposits held in domestic offices | $60,157,000 | 5,985 |
Individuals, partnerships, and corporations | $54,015,000 | 5,960 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $6,137,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,651,000 | 4,906 |
Demand deposits | $8,737,000 | 5,181 |
Nontransaction accounts | $41,506,000 | 6,077 |
Money market deposit accounts (MMDAs) | $4,059,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 4,924 |
Total time deposits | $32,249,000 | 5,692 |
Total time and savings deposits | $51,420,000 | 5,951 |
Noninterest-bearing deposits | $8,737,000 | 5,340 |
Interest-bearing deposits | $51,420,000 | 5,954 |
Retail deposits | $50,054,000 | 5,837 |
Estimated insured deposits | $51,519,000 | 5,648 |
IRAs and Keogh plan accounts | $4,015,000 | 4,651 |
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 | $57,170,000 | 6,061 |
Deposits held in domestic offices | $57,170,000 | 6,060 |
Individuals, partnerships, and corporations | $51,361,000 | 6,048 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $5,795,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,287,000 | 5,348 |
Demand deposits | $7,258,000 | 5,737 |
Nontransaction accounts | $40,883,000 | 6,045 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,942 |
Total time deposits | $32,193,000 | 5,658 |
Total time and savings deposits | $49,912,000 | 5,956 |
Noninterest-bearing deposits | $7,258,000 | 5,862 |
Interest-bearing deposits | $49,912,000 | 5,956 |
Retail deposits | $47,534,000 | 5,926 |
Estimated insured deposits | $50,527,000 | 5,643 |
IRAs and Keogh plan accounts | $3,723,000 | 4,782 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $56,971,000 | 6,069 |
Deposits held in domestic offices | $56,971,000 | 6,068 |
Individuals, partnerships, and corporations | $50,500,000 | 6,094 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,469,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,245,000 | 5,419 |
Demand deposits | $6,712,000 | 5,846 |
Nontransaction accounts | $41,726,000 | 6,031 |
Money market deposit accounts (MMDAs) | $4,265,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,038 |
Total time deposits | $32,586,000 | 5,642 |
Total time and savings deposits | $50,259,000 | 5,963 |
Noninterest-bearing deposits | $6,712,000 | 5,977 |
Interest-bearing deposits | $50,259,000 | 5,963 |
Retail deposits | $47,200,000 | 5,921 |
Estimated insured deposits | $49,350,000 | 5,720 |
IRAs and Keogh plan accounts | $3,664,000 | 4,834 |
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 | $56,950,000 | 6,072 |
Deposits held in domestic offices | $56,950,000 | 6,070 |
Individuals, partnerships, and corporations | $50,900,000 | 6,089 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $6,049,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,456 |
Demand deposits | $6,435,000 | 6,019 |
Nontransaction accounts | $41,234,000 | 6,053 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,291 |
Total time deposits | $30,250,000 | 5,807 |
Total time and savings deposits | $50,515,000 | 5,943 |
Noninterest-bearing deposits | $6,435,000 | 6,123 |
Interest-bearing deposits | $50,515,000 | 5,947 |
Retail deposits | $49,172,000 | 5,830 |
Estimated insured deposits | $49,296,000 | 5,737 |
IRAs and Keogh plan accounts | $3,568,000 | 4,926 |
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 | $58,277,000 | 6,049 |
Deposits held in domestic offices | $58,277,000 | 6,047 |
Individuals, partnerships, and corporations | $52,643,000 | 6,021 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,633,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,375,000 | 5,421 |
Demand deposits | $6,807,000 | 5,898 |
Nontransaction accounts | $41,902,000 | 6,017 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,362 |
Total time deposits | $30,337,000 | 5,794 |
Total time and savings deposits | $51,470,000 | 5,914 |
Noninterest-bearing deposits | $6,807,000 | 6,005 |
Interest-bearing deposits | $51,470,000 | 5,924 |
Retail deposits | $50,686,000 | 5,776 |
Estimated insured deposits | $50,576,000 | 5,696 |
IRAs and Keogh plan accounts | $3,411,000 | 4,975 |
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 | $56,619,000 | 6,100 |
Deposits held in domestic offices | $56,619,000 | 6,099 |
Individuals, partnerships, and corporations | $50,910,000 | 6,087 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,708,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 5,634 |
Demand deposits | $6,452,000 | 6,164 |
Nontransaction accounts | $41,057,000 | 6,021 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,432 |
Total time deposits | $30,541,000 | 5,697 |
Total time and savings deposits | $50,167,000 | 5,947 |
Noninterest-bearing deposits | $6,452,000 | 6,262 |
Interest-bearing deposits | $50,167,000 | 5,955 |
Retail deposits | $49,182,000 | 5,827 |
Estimated insured deposits | $49,511,000 | 5,727 |
IRAs and Keogh plan accounts | $3,345,000 | 4,992 |
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 | $54,888,000 | 6,170 |
Deposits held in domestic offices | $54,888,000 | 6,168 |
Individuals, partnerships, and corporations | $48,714,000 | 6,192 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $6,171,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 6,000 |
Demand deposits | $5,125,000 | 6,553 |
Nontransaction accounts | $41,865,000 | 5,957 |
Money market deposit accounts (MMDAs) | $7,184,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,469 |
Total time deposits | $30,209,000 | 5,709 |
Total time and savings deposits | $49,763,000 | 5,937 |
Noninterest-bearing deposits | $5,125,000 | 6,635 |
Interest-bearing deposits | $49,763,000 | 5,936 |
Retail deposits | $47,723,000 | 5,875 |
Estimated insured deposits | $47,482,000 | 5,830 |
IRAs and Keogh plan accounts | $3,182,000 | 5,106 |
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 | $57,076,000 | 6,072 |
Deposits held in domestic offices | $57,076,000 | 6,070 |
Individuals, partnerships, and corporations | $50,706,000 | 6,100 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,368,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,892 |
Demand deposits | $5,768,000 | 6,394 |
Nontransaction accounts | $42,708,000 | 5,876 |
Money market deposit accounts (MMDAs) | $7,923,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,316 |
Total time deposits | $29,820,000 | 5,664 |
Total time and savings deposits | $51,308,000 | 5,844 |
Noninterest-bearing deposits | $5,768,000 | 6,480 |
Interest-bearing deposits | $51,308,000 | 5,857 |
Retail deposits | $50,158,000 | 5,771 |
Estimated insured deposits | $48,851,000 | 5,750 |
IRAs and Keogh plan accounts | $3,198,000 | 5,061 |
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 | $57,527,000 | 6,066 |
Deposits held in domestic offices | $57,527,000 | 6,064 |
Individuals, partnerships, and corporations | $51,193,000 | 6,081 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $6,333,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,064,000 | 5,649 |
Demand deposits | $6,257,000 | 6,235 |
Nontransaction accounts | $41,463,000 | 5,938 |
Money market deposit accounts (MMDAs) | $7,090,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,350 |
Total time deposits | $29,263,000 | 5,663 |
Total time and savings deposits | $51,270,000 | 5,842 |
Noninterest-bearing deposits | $6,257,000 | 6,309 |
Interest-bearing deposits | $51,270,000 | 5,856 |
Retail deposits | $51,028,000 | 5,726 |
Estimated insured deposits | $50,141,000 | 5,619 |
IRAs and Keogh plan accounts | $3,235,000 | 5,007 |
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 | $55,520,000 | 6,171 |
Deposits held in domestic offices | $55,520,000 | 6,169 |
Individuals, partnerships, and corporations | $49,237,000 | 6,176 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $6,277,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,269,000 | 5,693 |
Demand deposits | $5,964,000 | 6,472 |
Nontransaction accounts | $39,251,000 | 6,056 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,179 |
Total time deposits | $29,065,000 | 5,586 |
Total time and savings deposits | $49,556,000 | 5,927 |
Noninterest-bearing deposits | $5,964,000 | 6,553 |
Interest-bearing deposits | $49,556,000 | 5,941 |
Retail deposits | $49,259,000 | 5,849 |
Estimated insured deposits | $41,257,000 | 6,251 |
IRAs and Keogh plan accounts | $3,100,000 | 5,110 |
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 | $53,052,000 | 6,260 |
Deposits held in domestic offices | $53,052,000 | 6,257 |
Individuals, partnerships, and corporations | $46,693,000 | 6,285 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,358,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,655,000 | 5,906 |
Demand deposits | $5,434,000 | 6,563 |
Nontransaction accounts | $38,397,000 | 6,112 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 5,405 |
Total time deposits | $29,145,000 | 5,560 |
Total time and savings deposits | $47,618,000 | 6,030 |
Noninterest-bearing deposits | $5,434,000 | 6,627 |
Interest-bearing deposits | $47,618,000 | 6,052 |
Retail deposits | $46,430,000 | 6,015 |
Estimated insured deposits | $40,323,000 | 6,303 |
IRAs and Keogh plan accounts | $3,115,000 | 5,111 |
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 | $55,846,000 | 6,073 |
Deposits held in domestic offices | $55,846,000 | 6,072 |
Individuals, partnerships, and corporations | $49,205,000 | 6,116 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,640,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,648,000 | 5,703 |
Demand deposits | $6,092,000 | 6,243 |
Nontransaction accounts | $40,198,000 | 5,932 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 5,353 |
Total time deposits | $29,556,000 | 5,447 |
Total time and savings deposits | $49,754,000 | 5,844 |
Noninterest-bearing deposits | $6,092,000 | 6,301 |
Interest-bearing deposits | $49,754,000 | 5,872 |
Retail deposits | $48,558,000 | 5,860 |
Estimated insured deposits | $41,502,000 | 6,193 |
IRAs and Keogh plan accounts | $3,104,000 | 5,093 |
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 | $56,613,000 | 6,062 |
Deposits held in domestic offices | $56,613,000 | 6,059 |
Individuals, partnerships, and corporations | $50,204,000 | 6,089 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,408,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,582,000 | 5,580 |
Demand deposits | $6,424,000 | 6,128 |
Nontransaction accounts | $40,031,000 | 5,972 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,386 |
Total time deposits | $29,503,000 | 5,425 |
Total time and savings deposits | $50,189,000 | 5,858 |
Noninterest-bearing deposits | $6,424,000 | 6,183 |
Interest-bearing deposits | $50,189,000 | 5,889 |
Retail deposits | $49,647,000 | 5,817 |
Estimated insured deposits | $42,949,000 | 6,156 |
IRAs and Keogh plan accounts | $3,069,000 | 5,151 |
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 | $56,292,000 | 6,081 |
Deposits held in domestic offices | $56,292,000 | 6,079 |
Individuals, partnerships, and corporations | $49,358,000 | 6,158 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,930,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 5,734 |
Demand deposits | $6,427,000 | 6,197 |
Nontransaction accounts | $40,297,000 | 5,934 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 5,350 |
Total time deposits | $29,424,000 | 5,397 |
Total time and savings deposits | $49,865,000 | 5,870 |
Noninterest-bearing deposits | $6,427,000 | 6,261 |
Interest-bearing deposits | $49,865,000 | 5,905 |
Retail deposits | $49,253,000 | 5,873 |
Estimated insured deposits | $42,691,000 | 6,183 |
IRAs and Keogh plan accounts | $3,052,000 | 5,183 |
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 | $55,699,000 | 6,077 |
Deposits held in domestic offices | $55,699,000 | 6,074 |
Individuals, partnerships, and corporations | $48,266,000 | 6,184 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,432,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,260,000 | 5,746 |
Demand deposits | $6,179,000 | 6,165 |
Nontransaction accounts | $40,439,000 | 5,931 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,380 |
Total time deposits | $29,749,000 | 5,342 |
Total time and savings deposits | $49,520,000 | 5,859 |
Noninterest-bearing deposits | $6,179,000 | 6,210 |
Interest-bearing deposits | $49,520,000 | 5,896 |
Retail deposits | $48,693,000 | 5,877 |
Estimated insured deposits | $42,326,000 | 6,184 |
IRAs and Keogh plan accounts | $3,073,000 | 5,205 |
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 | $56,618,000 | 6,035 |
Deposits held in domestic offices | $56,618,000 | 6,033 |
Individuals, partnerships, and corporations | $49,356,000 | 6,127 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,260,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,846,000 | 5,664 |
Demand deposits | $6,358,000 | 6,079 |
Nontransaction accounts | $40,772,000 | 5,937 |
Money market deposit accounts (MMDAs) | $5,943,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 5,431 |
Total time deposits | $29,427,000 | 5,411 |
Total time and savings deposits | $50,260,000 | 5,837 |
Noninterest-bearing deposits | $6,358,000 | 6,126 |
Interest-bearing deposits | $50,260,000 | 5,872 |
Retail deposits | $49,842,000 | 5,810 |
Estimated insured deposits | $42,726,000 | 6,190 |
IRAs and Keogh plan accounts | $3,013,000 | 5,333 |
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 | $56,938,000 | 6,039 |
Deposits held in domestic offices | $56,938,000 | 6,036 |
Individuals, partnerships, and corporations | $49,902,000 | 6,101 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,036,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,396,000 | 5,556 |
Demand deposits | $6,135,000 | 6,141 |
Nontransaction accounts | $40,542,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,548 |
Total time deposits | $29,505,000 | 5,471 |
Total time and savings deposits | $50,803,000 | 5,845 |
Noninterest-bearing deposits | $6,135,000 | 6,186 |
Interest-bearing deposits | $50,803,000 | 5,887 |
Retail deposits | $49,996,000 | 5,827 |
Estimated insured deposits | $43,194,000 | 6,195 |
IRAs and Keogh plan accounts | $2,990,000 | 5,362 |
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 | $56,320,000 | 6,088 |
Deposits held in domestic offices | $56,320,000 | 6,086 |
Individuals, partnerships, and corporations | $49,172,000 | 6,129 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $7,146,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,902,000 | 5,240 |
Demand deposits | $5,295,000 | 6,204 |
Nontransaction accounts | $40,418,000 | 5,275 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,084 |
Total time deposits | $29,861,000 | 4,749 |
Total time and savings deposits | $51,025,000 | 5,824 |
Noninterest-bearing deposits | $5,295,000 | 6,618 |
Interest-bearing deposits | $51,025,000 | 5,844 |
Retail deposits | $49,181,000 | 5,903 |
Estimated insured deposits | $43,888,000 | 6,151 |
IRAs and Keogh plan accounts | $3,087,000 | 5,311 |
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 | $54,077,000 | 6,207 |
Deposits held in domestic offices | $54,077,000 | 6,206 |
Individuals, partnerships, and corporations | $46,401,000 | 6,322 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $7,673,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,772,000 | 5,500 |
Demand deposits | $4,967,000 | 6,241 |
Nontransaction accounts | $40,305,000 | 5,311 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,336 |
Total time deposits | $30,463,000 | 4,746 |
Total time and savings deposits | $49,110,000 | 5,960 |
Noninterest-bearing deposits | $4,967,000 | 6,680 |
Interest-bearing deposits | $49,110,000 | 5,989 |
Retail deposits | $46,869,000 | 6,049 |
Estimated insured deposits | $42,028,000 | 6,322 |
IRAs and Keogh plan accounts | $3,085,000 | 5,363 |
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 | $53,238,000 | 6,257 |
Deposits held in domestic offices | $53,238,000 | 6,256 |
Individuals, partnerships, and corporations | $46,181,000 | 6,331 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,053,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,361,000 | 5,557 |
Demand deposits | $5,070,000 | 6,155 |
Nontransaction accounts | $39,877,000 | 5,333 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,240 |
Total time deposits | $30,687,000 | 4,765 |
Total time and savings deposits | $48,168,000 | 6,036 |
Noninterest-bearing deposits | $5,070,000 | 6,595 |
Interest-bearing deposits | $48,168,000 | 6,063 |
Retail deposits | $45,913,000 | 6,135 |
Estimated insured deposits | $42,456,000 | 6,305 |
IRAs and Keogh plan accounts | $3,114,000 | 5,348 |
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 | $53,615,000 | 6,196 |
Deposits held in domestic offices | $53,615,000 | 6,195 |
Individuals, partnerships, and corporations | $46,398,000 | 6,263 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,214,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,691,000 | 5,438 |
Demand deposits | $4,852,000 | 6,188 |
Nontransaction accounts | $39,924,000 | 5,316 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,206 |
Total time deposits | $30,205,000 | 4,820 |
Total time and savings deposits | $48,763,000 | 5,980 |
Noninterest-bearing deposits | $4,852,000 | 6,637 |
Interest-bearing deposits | $48,763,000 | 6,008 |
Retail deposits | $47,022,000 | 6,006 |
Estimated insured deposits | $42,321,000 | 6,289 |
IRAs and Keogh plan accounts | $3,210,000 | 5,207 |
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 | $53,558,000 | 6,166 |
Deposits held in domestic offices | $53,558,000 | 6,163 |
Individuals, partnerships, and corporations | $46,138,000 | 6,253 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $7,413,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,908,000 | 5,398 |
Demand deposits | $5,562,000 | 5,888 |
Nontransaction accounts | $39,650,000 | 5,278 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,248 |
Total time deposits | $30,252,000 | 4,783 |
Total time and savings deposits | $47,996,000 | 5,968 |
Noninterest-bearing deposits | $5,562,000 | 6,301 |
Interest-bearing deposits | $47,996,000 | 5,999 |
Retail deposits | $47,004,000 | 5,987 |
Estimated insured deposits | $48,902,000 | 5,769 |
IRAs and Keogh plan accounts | $3,161,000 | 5,201 |
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 | $54,985,000 | 5,983 |
Deposits held in domestic offices | $54,985,000 | 5,979 |
Individuals, partnerships, and corporations | $47,975,000 | 6,090 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $6,995,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 5,216 |
Demand deposits | $5,673,000 | 5,839 |
Nontransaction accounts | $40,517,000 | 5,151 |
Money market deposit accounts (MMDAs) | $6,647,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,193 |
Total time deposits | $30,135,000 | 4,836 |
Total time and savings deposits | $49,312,000 | 5,791 |
Noninterest-bearing deposits | $5,673,000 | 6,236 |
Interest-bearing deposits | $49,312,000 | 5,828 |
Retail deposits | $49,431,000 | 5,724 |
Estimated insured deposits | $49,712,000 | 5,663 |
IRAs and Keogh plan accounts | $2,882,000 | 5,405 |
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 | $52,787,000 | 5,996 |
Deposits held in domestic offices | $52,787,000 | 5,992 |
Individuals, partnerships, and corporations | $45,475,000 | 6,138 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $7,298,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,463,000 | 5,278 |
Demand deposits | $4,992,000 | 6,110 |
Nontransaction accounts | $39,324,000 | 5,138 |
Money market deposit accounts (MMDAs) | $6,250,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,349 |
Total time deposits | $29,754,000 | 4,884 |
Total time and savings deposits | $47,795,000 | 5,751 |
Noninterest-bearing deposits | $4,992,000 | 6,489 |
Interest-bearing deposits | $47,795,000 | 5,804 |
Retail deposits | $47,224,000 | 5,751 |
Estimated insured deposits | $48,170,000 | 5,705 |
IRAs and Keogh plan accounts | $2,649,000 | 5,647 |
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 | $51,203,000 | 6,145 |
Deposits held in domestic offices | $51,203,000 | 6,142 |
Individuals, partnerships, and corporations | $44,734,000 | 6,255 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $6,467,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,532,000 | 5,370 |
Demand deposits | $4,768,000 | 6,295 |
Nontransaction accounts | $37,671,000 | 5,262 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,319 |
Total time deposits | $28,201,000 | 4,947 |
Total time and savings deposits | $46,435,000 | 5,878 |
Noninterest-bearing deposits | $4,768,000 | 6,665 |
Interest-bearing deposits | $46,435,000 | 5,922 |
Retail deposits | $46,190,000 | 5,943 |
Estimated insured deposits | $46,516,000 | 5,903 |
IRAs and Keogh plan accounts | $2,481,000 | 6,061 |
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 | $50,447,000 | 6,286 |
Deposits held in domestic offices | $50,447,000 | 6,283 |
Individuals, partnerships, and corporations | $44,172,000 | 6,411 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $6,263,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,465,000 | 5,271 |
Demand deposits | $6,024,000 | 5,729 |
Nontransaction accounts | $35,982,000 | 5,412 |
Money market deposit accounts (MMDAs) | $4,307,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,664 |
Total time deposits | $28,209,000 | 4,969 |
Total time and savings deposits | $44,423,000 | 6,113 |
Noninterest-bearing deposits | $6,024,000 | 6,060 |
Interest-bearing deposits | $44,423,000 | 6,156 |
Retail deposits | $45,387,000 | 6,114 |
Estimated insured deposits | $46,272,000 | 6,028 |
IRAs and Keogh plan accounts | $2,037,000 | 6,759 |
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 | $48,237,000 | 6,544 |
Deposits held in domestic offices | $48,237,000 | 6,539 |
Individuals, partnerships, and corporations | $43,103,000 | 6,550 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,129,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,526,000 | 5,444 |
Demand deposits | $5,610,000 | 5,915 |
Nontransaction accounts | $34,711,000 | 5,589 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,820 |
Total time deposits | $27,062,000 | 5,176 |
Total time and savings deposits | $42,627,000 | 6,343 |
Noninterest-bearing deposits | $5,610,000 | 6,247 |
Interest-bearing deposits | $42,627,000 | 6,404 |
Retail deposits | $44,143,000 | 6,322 |
Estimated insured deposits | $44,409,000 | 6,298 |
IRAs and Keogh plan accounts | $2,165,000 | 6,833 |
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 | $47,315,000 | 6,839 |
Deposits held in domestic offices | $47,315,000 | 6,831 |
Individuals, partnerships, and corporations | $41,822,000 | 6,902 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $5,425,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,003,000 | 5,768 |
Demand deposits | $4,731,000 | 6,641 |
Nontransaction accounts | $34,312,000 | 5,725 |
Money market deposit accounts (MMDAs) | $3,438,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,659 |
Total time deposits | $26,738,000 | 5,232 |
Total time and savings deposits | $42,584,000 | 6,524 |
Noninterest-bearing deposits | $4,731,000 | 7,002 |
Interest-bearing deposits | $42,584,000 | 6,600 |
Retail deposits | $43,243,000 | 6,639 |
Estimated insured deposits | $44,434,000 | 6,538 |
IRAs and Keogh plan accounts | $2,050,000 | 7,321 |
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 | $46,832,000 | 7,059 |
Deposits held in domestic offices | $46,832,000 | 7,054 |
Individuals, partnerships, and corporations | $42,445,000 | 7,030 |
U.S. Government | $235,000 | 2,129 |
States and political subdivisions in the U.S. | $4,152,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,654,000 | 5,706 |
Demand deposits | $4,993,000 | 6,607 |
Nontransaction accounts | $33,178,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,123,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,775 |
Total time deposits | $26,799,000 | 5,231 |
Total time and savings deposits | $41,839,000 | 6,750 |
Noninterest-bearing deposits | $4,993,000 | 6,963 |
Interest-bearing deposits | $41,839,000 | 6,834 |
Retail deposits | $43,160,000 | 6,860 |
Estimated insured deposits | $44,068,000 | 6,781 |
IRAs and Keogh plan accounts | $2,070,000 | 7,539 |
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 | $45,639,000 | 7,248 |
Deposits held in domestic offices | $45,639,000 | 7,239 |
Individuals, partnerships, and corporations | $41,163,000 | 7,287 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $4,426,000 | 3,551 |
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 | $12,526,000 | 6,268 |
Demand deposits | $4,494,000 | 7,175 |
Nontransaction accounts | $33,113,000 | 5,889 |
Money market deposit accounts (MMDAs) | $1,950,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,815 |
Total time deposits | $26,286,000 | 4,870 |
Total time and savings deposits | $41,145,000 | 6,876 |
Noninterest-bearing deposits | $4,494,000 | 7,539 |
Interest-bearing deposits | $41,145,000 | 6,952 |
Retail deposits | $42,152,000 | 7,093 |
Estimated insured deposits | $43,263,000 | 6,922 |
IRAs and Keogh plan accounts | $1,952,000 | 7,829 |
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 | $47,226,000 | 7,354 |
Deposits held in domestic offices | $47,226,000 | 7,347 |
Individuals, partnerships, and corporations | $43,297,000 | 7,290 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $3,886,000 | 3,849 |
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 | $13,571,000 | 6,083 |
Demand deposits | $4,441,000 | 7,281 |
Nontransaction accounts | $33,655,000 | 5,954 |
Money market deposit accounts (MMDAs) | $2,547,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 6,135 |
Total time deposits | $26,280,000 | 4,820 |
Total time and savings deposits | $42,785,000 | 6,912 |
Noninterest-bearing deposits | $4,441,000 | 7,658 |
Interest-bearing deposits | $42,785,000 | 7,054 |
Retail deposits | $44,567,000 | 7,184 |
Estimated insured deposits | $44,519,000 | 7,076 |
IRAs and Keogh plan accounts | $2,137,000 | 7,831 |
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 | $45,347,000 | 7,722 |
Deposits held in domestic offices | $45,347,000 | 7,715 |
Individuals, partnerships, and corporations | $41,929,000 | 7,766 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $3,310,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $74,000 | 4,016 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,760,000 | 6,225 |
Demand deposits | $3,692,000 | 7,993 |
Nontransaction accounts | $32,587,000 | 6,151 |
Money market deposit accounts (MMDAs) | $2,794,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 7,099 |
Total time deposits | $26,428,000 | 5,003 |
Total time and savings deposits | $41,655,000 | 7,409 |
Noninterest-bearing deposits | $3,692,000 | 8,535 |
Interest-bearing deposits | $41,655,000 | 7,399 |
Retail deposits | $43,843,000 | 7,403 |
Estimated insured deposits | $44,343,000 | 7,335 |
IRAs and Keogh plan accounts | $2,089,000 | 8,294 |
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 |