Home > Bank of Eufaula > Total Deposits
Bank of Eufaula, Total Deposits
2025-03-31 | Rank | |
Total deposits | $87,115,000 | 3,768 |
Deposits held in domestic offices | $87,115,000 | 3,768 |
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 | $57,732,000 | 3,030 |
Demand deposits | $27,931,000 | 3,248 |
Nontransaction accounts | $29,383,000 | 4,081 |
Money market deposit accounts (MMDAs) | $4,077,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,460 |
Total time deposits | $15,592,000 | 3,949 |
Total time and savings deposits | $59,184,000 | 3,772 |
Noninterest-bearing deposits | $27,931,000 | 3,197 |
Interest-bearing deposits | $59,184,000 | 3,801 |
Retail deposits | $78,931,000 | 3,678 |
Estimated insured deposits | $56,262,000 | 3,901 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $89,348,000 | 3,757 |
Deposits held in domestic offices | $89,348,000 | 3,757 |
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 | $58,447,000 | 2,981 |
Demand deposits | $26,909,000 | 3,257 |
Nontransaction accounts | $30,901,000 | 4,086 |
Money market deposit accounts (MMDAs) | $4,208,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 3,494 |
Total time deposits | $17,018,000 | 3,933 |
Total time and savings deposits | $62,439,000 | 3,744 |
Noninterest-bearing deposits | $26,909,000 | 3,232 |
Interest-bearing deposits | $62,439,000 | 3,775 |
Retail deposits | $79,940,000 | 3,672 |
Estimated insured deposits | $58,240,000 | 3,883 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $94,036,000 | 3,716 |
Deposits held in domestic offices | $94,036,000 | 3,716 |
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 | $61,218,000 | 2,942 |
Demand deposits | $28,220,000 | 3,238 |
Nontransaction accounts | $32,818,000 | 4,058 |
Money market deposit accounts (MMDAs) | $3,681,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,557 |
Total time deposits | $19,833,000 | 3,805 |
Total time and savings deposits | $65,816,000 | 3,698 |
Noninterest-bearing deposits | $28,220,000 | 3,199 |
Interest-bearing deposits | $65,816,000 | 3,728 |
Retail deposits | $81,857,000 | 3,670 |
Estimated insured deposits | $59,939,000 | 3,872 |
IRAs and Keogh plan accounts | $1,971,000 | 3,480 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $97,333,000 | 3,708 |
Deposits held in domestic offices | $97,333,000 | 3,708 |
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 | $62,062,000 | 2,937 |
Demand deposits | $27,948,000 | 3,274 |
Nontransaction accounts | $35,271,000 | 4,027 |
Money market deposit accounts (MMDAs) | $3,985,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 3,545 |
Total time deposits | $21,264,000 | 3,734 |
Total time and savings deposits | $69,385,000 | 3,662 |
Noninterest-bearing deposits | $27,948,000 | 3,233 |
Interest-bearing deposits | $69,385,000 | 3,687 |
Retail deposits | $83,792,000 | 3,674 |
Estimated insured deposits | $60,733,000 | 3,893 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $110,483,000 | 3,570 |
Deposits held in domestic offices | $110,483,000 | 3,570 |
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 | $71,993,000 | 2,756 |
Demand deposits | $28,799,000 | 3,279 |
Nontransaction accounts | $38,490,000 | 3,975 |
Money market deposit accounts (MMDAs) | $4,187,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,582 |
Total time deposits | $24,607,000 | 3,570 |
Total time and savings deposits | $81,684,000 | 3,457 |
Noninterest-bearing deposits | $28,799,000 | 3,261 |
Interest-bearing deposits | $81,684,000 | 3,505 |
Retail deposits | $94,807,000 | 3,560 |
Estimated insured deposits | $63,414,000 | 3,865 |
IRAs and Keogh plan accounts | $3,356,000 | 2,990 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $105,486,000 | 3,635 |
Deposits held in domestic offices | $105,486,000 | 3,635 |
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 | $68,577,000 | 2,832 |
Demand deposits | $30,017,000 | 3,250 |
Nontransaction accounts | $36,909,000 | 4,008 |
Money market deposit accounts (MMDAs) | $4,083,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,604 |
Total time deposits | $22,728,000 | 3,601 |
Total time and savings deposits | $75,469,000 | 3,554 |
Noninterest-bearing deposits | $30,017,000 | 3,222 |
Interest-bearing deposits | $75,469,000 | 3,591 |
Retail deposits | $91,953,000 | 3,608 |
Estimated insured deposits | $64,541,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $102,017,000 | 3,682 |
Deposits held in domestic offices | $102,017,000 | 3,682 |
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 | $65,015,000 | 2,959 |
Demand deposits | $32,609,000 | 3,168 |
Nontransaction accounts | $37,002,000 | 4,016 |
Money market deposit accounts (MMDAs) | $4,636,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,628 |
Total time deposits | $21,894,000 | 3,602 |
Total time and savings deposits | $69,408,000 | 3,674 |
Noninterest-bearing deposits | $32,609,000 | 3,159 |
Interest-bearing deposits | $69,408,000 | 3,701 |
Retail deposits | $89,555,000 | 3,665 |
Estimated insured deposits | $66,570,000 | 3,832 |
IRAs and Keogh plan accounts | $3,457,000 | 3,009 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $101,548,000 | 3,709 |
Deposits held in domestic offices | $101,548,000 | 3,708 |
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 | $63,079,000 | 3,092 |
Demand deposits | $28,910,000 | 3,400 |
Nontransaction accounts | $38,469,000 | 4,037 |
Money market deposit accounts (MMDAs) | $5,296,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,685 |
Total time deposits | $22,390,000 | 3,522 |
Total time and savings deposits | $72,638,000 | 3,668 |
Noninterest-bearing deposits | $28,910,000 | 3,373 |
Interest-bearing deposits | $72,638,000 | 3,705 |
Retail deposits | $88,829,000 | 3,739 |
Estimated insured deposits | $67,193,000 | 3,855 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $105,302,000 | 3,703 |
Deposits held in domestic offices | $105,302,000 | 3,702 |
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 | $66,984,000 | 3,064 |
Demand deposits | $29,324,000 | 3,427 |
Nontransaction accounts | $38,318,000 | 4,052 |
Money market deposit accounts (MMDAs) | $5,797,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,727 |
Total time deposits | $21,596,000 | 3,486 |
Total time and savings deposits | $75,978,000 | 3,628 |
Noninterest-bearing deposits | $29,324,000 | 3,417 |
Interest-bearing deposits | $75,978,000 | 3,672 |
Retail deposits | $93,926,000 | 3,732 |
Estimated insured deposits | $68,653,000 | 3,855 |
IRAs and Keogh plan accounts | $3,424,000 | 3,093 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $100,478,000 | 3,783 |
Deposits held in domestic offices | $100,478,000 | 3,782 |
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 | $61,391,000 | 3,206 |
Demand deposits | $30,118,000 | 3,425 |
Nontransaction accounts | $39,087,000 | 4,082 |
Money market deposit accounts (MMDAs) | $5,982,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,815 |
Total time deposits | $22,440,000 | 3,433 |
Total time and savings deposits | $70,360,000 | 3,761 |
Noninterest-bearing deposits | $30,118,000 | 3,422 |
Interest-bearing deposits | $70,360,000 | 3,796 |
Retail deposits | $89,050,000 | 3,826 |
Estimated insured deposits | $70,878,000 | 3,855 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,736,000 | 3,830 |
Deposits held in domestic offices | $101,736,000 | 3,830 |
Individuals, partnerships, and corporations | $76,092,000 | 3,976 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,644,000 | 2,062 |
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 | $60,350,000 | 3,248 |
Demand deposits | $30,466,000 | 3,438 |
Nontransaction accounts | $41,386,000 | 4,095 |
Money market deposit accounts (MMDAs) | $5,469,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,849 |
Total time deposits | $24,845,000 | 3,358 |
Total time and savings deposits | $71,270,000 | 3,808 |
Noninterest-bearing deposits | $30,467,000 | 3,434 |
Interest-bearing deposits | $71,269,000 | 3,859 |
Retail deposits | $88,056,000 | 3,910 |
Estimated insured deposits | $70,932,000 | 3,925 |
IRAs and Keogh plan accounts | $3,541,000 | 3,167 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,993,000 | 3,830 |
Deposits held in domestic offices | $102,993,000 | 3,830 |
Individuals, partnerships, and corporations | $76,393,000 | 3,990 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,600,000 | 2,028 |
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 | $61,862,000 | 3,229 |
Demand deposits | $32,032,000 | 3,385 |
Nontransaction accounts | $41,131,000 | 4,132 |
Money market deposit accounts (MMDAs) | $5,114,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,908 |
Total time deposits | $25,505,000 | 3,366 |
Total time and savings deposits | $70,961,000 | 3,830 |
Noninterest-bearing deposits | $32,032,000 | 3,401 |
Interest-bearing deposits | $70,961,000 | 3,865 |
Retail deposits | $88,903,000 | 3,904 |
Estimated insured deposits | $71,579,000 | 3,935 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $103,900,000 | 3,819 |
Deposits held in domestic offices | $103,900,000 | 3,819 |
Individuals, partnerships, and corporations | $74,972,000 | 4,006 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,928,000 | 1,914 |
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 | $65,028,000 | 3,118 |
Demand deposits | $32,249,000 | 3,357 |
Nontransaction accounts | $38,872,000 | 4,200 |
Money market deposit accounts (MMDAs) | $5,092,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,916 |
Total time deposits | $23,614,000 | 3,538 |
Total time and savings deposits | $71,651,000 | 3,826 |
Noninterest-bearing deposits | $32,248,000 | 3,370 |
Interest-bearing deposits | $71,652,000 | 3,858 |
Retail deposits | $91,032,000 | 3,879 |
Estimated insured deposits | $69,283,000 | 3,976 |
IRAs and Keogh plan accounts | $3,511,000 | 3,227 |
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 | $94,898,000 | 3,952 |
Deposits held in domestic offices | $94,898,000 | 3,952 |
Individuals, partnerships, and corporations | $72,853,000 | 4,070 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,045,000 | 2,198 |
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 | $56,543,000 | 3,281 |
Demand deposits | $30,317,000 | 3,404 |
Nontransaction accounts | $38,355,000 | 4,261 |
Money market deposit accounts (MMDAs) | $4,564,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,969 |
Total time deposits | $23,890,000 | 3,576 |
Total time and savings deposits | $64,581,000 | 3,966 |
Noninterest-bearing deposits | $30,317,000 | 3,442 |
Interest-bearing deposits | $64,581,000 | 4,000 |
Retail deposits | $81,849,000 | 4,012 |
Estimated insured deposits | $68,975,000 | 4,028 |
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 | $96,942,000 | 3,944 |
Deposits held in domestic offices | $96,942,000 | 3,944 |
Individuals, partnerships, and corporations | $73,897,000 | 4,070 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,045,000 | 2,134 |
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 | $60,392,000 | 3,179 |
Demand deposits | $31,204,000 | 3,354 |
Nontransaction accounts | $36,550,000 | 4,330 |
Money market deposit accounts (MMDAs) | $4,391,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,948 |
Total time deposits | $22,024,000 | 3,737 |
Total time and savings deposits | $65,738,000 | 3,973 |
Noninterest-bearing deposits | $31,204,000 | 3,397 |
Interest-bearing deposits | $65,738,000 | 4,004 |
Retail deposits | $86,263,000 | 3,979 |
Estimated insured deposits | $68,775,000 | 4,053 |
IRAs and Keogh plan accounts | $3,595,000 | 3,271 |
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 | $94,667,000 | 3,978 |
Deposits held in domestic offices | $94,667,000 | 3,978 |
Individuals, partnerships, and corporations | $74,102,000 | 4,080 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,564,000 | 2,241 |
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 | $58,312,000 | 3,224 |
Demand deposits | $30,004,000 | 3,409 |
Nontransaction accounts | $36,354,000 | 4,345 |
Money market deposit accounts (MMDAs) | $3,992,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,946 |
Total time deposits | $22,321,000 | 3,763 |
Total time and savings deposits | $64,662,000 | 4,003 |
Noninterest-bearing deposits | $30,004,000 | 3,459 |
Interest-bearing deposits | $64,663,000 | 4,036 |
Retail deposits | $83,917,000 | 4,005 |
Estimated insured deposits | $69,006,000 | 4,070 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $93,354,000 | 3,942 |
Deposits held in domestic offices | $93,354,000 | 3,942 |
Individuals, partnerships, and corporations | $71,239,000 | 4,072 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,115,000 | 2,109 |
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 | $58,958,000 | 3,056 |
Demand deposits | $28,941,000 | 3,335 |
Nontransaction accounts | $34,396,000 | 4,369 |
Money market deposit accounts (MMDAs) | $4,004,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,000 |
Total time deposits | $21,531,000 | 3,839 |
Total time and savings deposits | $64,413,000 | 3,968 |
Noninterest-bearing deposits | $28,941,000 | 3,380 |
Interest-bearing deposits | $64,413,000 | 3,995 |
Retail deposits | $84,167,000 | 3,953 |
Estimated insured deposits | $66,917,000 | 4,063 |
IRAs and Keogh plan accounts | $3,645,000 | 3,263 |
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 | $83,453,000 | 4,036 |
Deposits held in domestic offices | $83,453,000 | 4,036 |
Individuals, partnerships, and corporations | $69,638,000 | 4,080 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,815,000 | 2,623 |
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 | $47,539,000 | 3,293 |
Demand deposits | $25,452,000 | 3,411 |
Nontransaction accounts | $35,914,000 | 4,348 |
Money market deposit accounts (MMDAs) | $4,133,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $9,951,000 | 3,848 |
Total time deposits | $21,829,000 | 3,862 |
Total time and savings deposits | $58,001,000 | 4,082 |
Noninterest-bearing deposits | $25,452,000 | 3,476 |
Interest-bearing deposits | $58,001,000 | 4,108 |
Retail deposits | $74,110,000 | 4,080 |
Estimated insured deposits | $65,888,000 | 4,062 |
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 | $86,463,000 | 4,004 |
Deposits held in domestic offices | $86,463,000 | 4,004 |
Individuals, partnerships, and corporations | $71,376,000 | 4,048 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,088,000 | 2,521 |
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 | $48,869,000 | 3,242 |
Demand deposits | $25,129,000 | 3,426 |
Nontransaction accounts | $37,595,000 | 4,314 |
Money market deposit accounts (MMDAs) | $4,233,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,838 |
Total time deposits | $23,439,000 | 3,824 |
Total time and savings deposits | $61,335,000 | 4,022 |
Noninterest-bearing deposits | $25,129,000 | 3,498 |
Interest-bearing deposits | $61,334,000 | 4,052 |
Retail deposits | $77,028,000 | 4,027 |
Estimated insured deposits | $67,296,000 | 4,054 |
IRAs and Keogh plan accounts | $3,703,000 | 3,277 |
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 | $83,317,000 | 3,990 |
Deposits held in domestic offices | $83,317,000 | 3,990 |
Individuals, partnerships, and corporations | $67,431,000 | 4,067 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,886,000 | 2,427 |
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 | $46,181,000 | 3,038 |
Demand deposits | $23,599,000 | 3,181 |
Nontransaction accounts | $37,136,000 | 4,323 |
Money market deposit accounts (MMDAs) | $3,584,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,844 |
Total time deposits | $24,312,000 | 3,835 |
Total time and savings deposits | $59,718,000 | 4,045 |
Noninterest-bearing deposits | $23,599,000 | 3,286 |
Interest-bearing deposits | $59,718,000 | 4,075 |
Retail deposits | $73,512,000 | 4,017 |
Estimated insured deposits | $63,551,000 | 4,071 |
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 | $83,794,000 | 4,013 |
Deposits held in domestic offices | $83,794,000 | 4,013 |
Individuals, partnerships, and corporations | $66,023,000 | 4,125 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,771,000 | 2,285 |
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 | $48,388,000 | 2,959 |
Demand deposits | $22,496,000 | 3,299 |
Nontransaction accounts | $35,406,000 | 4,407 |
Money market deposit accounts (MMDAs) | $3,633,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,802 |
Total time deposits | $22,250,000 | 3,996 |
Total time and savings deposits | $61,298,000 | 4,037 |
Noninterest-bearing deposits | $22,496,000 | 3,414 |
Interest-bearing deposits | $61,298,000 | 4,062 |
Retail deposits | $75,940,000 | 4,003 |
Estimated insured deposits | $62,492,000 | 4,123 |
IRAs and Keogh plan accounts | $3,911,000 | 3,267 |
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 | $79,111,000 | 4,124 |
Deposits held in domestic offices | $79,111,000 | 4,124 |
Individuals, partnerships, and corporations | $66,992,000 | 4,135 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,120,000 | 2,723 |
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 | $43,127,000 | 3,166 |
Demand deposits | $23,243,000 | 3,240 |
Nontransaction accounts | $35,985,000 | 4,438 |
Money market deposit accounts (MMDAs) | $3,612,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,843 |
Total time deposits | $22,861,000 | 4,007 |
Total time and savings deposits | $55,869,000 | 4,206 |
Noninterest-bearing deposits | $23,243,000 | 3,369 |
Interest-bearing deposits | $55,868,000 | 4,221 |
Retail deposits | $70,889,000 | 4,128 |
Estimated insured deposits | $63,137,000 | 4,152 |
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 | $81,423,000 | 4,099 |
Deposits held in domestic offices | $81,423,000 | 4,099 |
Individuals, partnerships, and corporations | $68,252,000 | 4,133 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,171,000 | 2,658 |
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 | $43,989,000 | 3,123 |
Demand deposits | $23,136,000 | 3,240 |
Nontransaction accounts | $37,434,000 | 4,422 |
Money market deposit accounts (MMDAs) | $3,832,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 3,836 |
Total time deposits | $24,021,000 | 3,963 |
Total time and savings deposits | $58,287,000 | 4,163 |
Noninterest-bearing deposits | $23,136,000 | 3,362 |
Interest-bearing deposits | $58,287,000 | 4,187 |
Retail deposits | $72,485,000 | 4,118 |
Estimated insured deposits | $63,956,000 | 4,171 |
IRAs and Keogh plan accounts | $4,057,000 | 3,300 |
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 | $82,215,000 | 4,127 |
Deposits held in domestic offices | $82,215,000 | 4,127 |
Individuals, partnerships, and corporations | $67,601,000 | 4,200 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,614,000 | 2,520 |
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 | $44,225,000 | 3,155 |
Demand deposits | $21,597,000 | 3,393 |
Nontransaction accounts | $37,990,000 | 4,450 |
Money market deposit accounts (MMDAs) | $3,807,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 3,877 |
Total time deposits | $24,450,000 | 3,957 |
Total time and savings deposits | $60,618,000 | 4,162 |
Noninterest-bearing deposits | $21,597,000 | 3,520 |
Interest-bearing deposits | $60,618,000 | 4,190 |
Retail deposits | $73,615,000 | 4,136 |
Estimated insured deposits | $64,888,000 | 4,194 |
IRAs and Keogh plan accounts | $4,082,000 | 3,328 |
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 | $85,794,000 | 4,087 |
Deposits held in domestic offices | $85,794,000 | 4,087 |
Individuals, partnerships, and corporations | $68,514,000 | 4,198 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,281,000 | 2,309 |
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 | $48,818,000 | 2,960 |
Demand deposits | $21,728,000 | 3,443 |
Nontransaction accounts | $36,977,000 | 4,513 |
Money market deposit accounts (MMDAs) | $4,411,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,885 |
Total time deposits | $22,917,000 | 4,064 |
Total time and savings deposits | $64,067,000 | 4,089 |
Noninterest-bearing deposits | $21,728,000 | 3,577 |
Interest-bearing deposits | $64,066,000 | 4,108 |
Retail deposits | $78,091,000 | 4,080 |
Estimated insured deposits | $63,371,000 | 4,243 |
IRAs and Keogh plan accounts | $3,783,000 | 3,505 |
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 | $81,370,000 | 4,194 |
Deposits held in domestic offices | $81,370,000 | 4,194 |
Individuals, partnerships, and corporations | $68,967,000 | 4,230 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,403,000 | 2,707 |
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 | $44,222,000 | 3,150 |
Demand deposits | $22,203,000 | 3,374 |
Nontransaction accounts | $37,148,000 | 4,554 |
Money market deposit accounts (MMDAs) | $4,580,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,018 |
Total time deposits | $23,411,000 | 4,069 |
Total time and savings deposits | $59,167,000 | 4,242 |
Noninterest-bearing deposits | $22,203,000 | 3,494 |
Interest-bearing deposits | $59,167,000 | 4,268 |
Retail deposits | $73,364,000 | 4,194 |
Estimated insured deposits | $64,547,000 | 4,244 |
IRAs and Keogh plan accounts | $3,902,000 | 3,522 |
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 | $85,360,000 | 4,142 |
Deposits held in domestic offices | $85,360,000 | 4,142 |
Individuals, partnerships, and corporations | $71,331,000 | 4,218 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,029,000 | 2,571 |
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 | $46,504,000 | 3,075 |
Demand deposits | $23,508,000 | 3,291 |
Nontransaction accounts | $38,856,000 | 4,543 |
Money market deposit accounts (MMDAs) | $4,707,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,132 |
Total time deposits | $25,469,000 | 3,959 |
Total time and savings deposits | $61,852,000 | 4,215 |
Noninterest-bearing deposits | $23,508,000 | 3,433 |
Interest-bearing deposits | $61,852,000 | 4,232 |
Retail deposits | $76,083,000 | 4,181 |
Estimated insured deposits | $67,629,000 | 4,219 |
IRAs and Keogh plan accounts | $3,870,000 | 3,558 |
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 | $87,853,000 | 4,147 |
Deposits held in domestic offices | $87,853,000 | 4,147 |
Individuals, partnerships, and corporations | $72,521,000 | 4,241 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,332,000 | 2,444 |
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 | $48,254,000 | 3,006 |
Demand deposits | $22,811,000 | 3,352 |
Nontransaction accounts | $39,599,000 | 4,569 |
Money market deposit accounts (MMDAs) | $4,262,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 4,023 |
Total time deposits | $25,802,000 | 4,003 |
Total time and savings deposits | $65,042,000 | 4,190 |
Noninterest-bearing deposits | $22,811,000 | 3,496 |
Interest-bearing deposits | $65,042,000 | 4,213 |
Retail deposits | $78,265,000 | 4,192 |
Estimated insured deposits | $67,601,000 | 4,286 |
IRAs and Keogh plan accounts | $3,939,000 | 3,565 |
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 | $89,052,000 | 4,162 |
Deposits held in domestic offices | $89,052,000 | 4,162 |
Individuals, partnerships, and corporations | $71,852,000 | 4,296 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,200,000 | 2,318 |
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 | $50,152,000 | 2,947 |
Demand deposits | $22,621,000 | 3,433 |
Nontransaction accounts | $38,900,000 | 4,633 |
Money market deposit accounts (MMDAs) | $4,355,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 4,100 |
Total time deposits | $25,476,000 | 4,046 |
Total time and savings deposits | $66,431,000 | 4,198 |
Noninterest-bearing deposits | $22,621,000 | 3,571 |
Interest-bearing deposits | $66,431,000 | 4,225 |
Retail deposits | $79,866,000 | 4,186 |
Estimated insured deposits | $66,552,000 | 4,335 |
IRAs and Keogh plan accounts | $3,995,000 | 3,606 |
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 | $85,083,000 | 4,270 |
Deposits held in domestic offices | $85,083,000 | 4,270 |
Individuals, partnerships, and corporations | $72,645,000 | 4,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,438,000 | 2,724 |
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 | $45,180,000 | 3,121 |
Demand deposits | $22,991,000 | 3,349 |
Nontransaction accounts | $39,903,000 | 4,660 |
Money market deposit accounts (MMDAs) | $4,326,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 4,087 |
Total time deposits | $26,166,000 | 4,055 |
Total time and savings deposits | $62,092,000 | 4,338 |
Noninterest-bearing deposits | $22,991,000 | 3,501 |
Interest-bearing deposits | $62,092,000 | 4,361 |
Retail deposits | $75,660,000 | 4,306 |
Estimated insured deposits | $67,373,000 | 4,362 |
IRAs and Keogh plan accounts | $4,201,000 | 3,577 |
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 | $87,798,000 | 4,249 |
Deposits held in domestic offices | $87,798,000 | 4,249 |
Individuals, partnerships, and corporations | $73,436,000 | 4,317 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,362,000 | 2,540 |
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 | $47,974,000 | 3,001 |
Demand deposits | $23,288,000 | 3,312 |
Nontransaction accounts | $39,824,000 | 4,694 |
Money market deposit accounts (MMDAs) | $4,244,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 4,121 |
Total time deposits | $26,282,000 | 4,083 |
Total time and savings deposits | $64,510,000 | 4,306 |
Noninterest-bearing deposits | $23,287,000 | 3,471 |
Interest-bearing deposits | $64,511,000 | 4,328 |
Retail deposits | $78,771,000 | 4,272 |
Estimated insured deposits | $68,197,000 | 4,365 |
IRAs and Keogh plan accounts | $4,266,000 | 3,586 |
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 | $91,086,000 | 4,225 |
Deposits held in domestic offices | $91,086,000 | 4,225 |
Individuals, partnerships, and corporations | $75,893,000 | 4,302 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,193,000 | 2,491 |
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 | $49,343,000 | 2,976 |
Demand deposits | $23,699,000 | 3,299 |
Nontransaction accounts | $41,743,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,693,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 4,008 |
Total time deposits | $26,957,000 | 4,086 |
Total time and savings deposits | $67,387,000 | 4,272 |
Noninterest-bearing deposits | $23,699,000 | 3,472 |
Interest-bearing deposits | $67,387,000 | 4,293 |
Retail deposits | $81,814,000 | 4,258 |
Estimated insured deposits | $68,763,000 | 4,414 |
IRAs and Keogh plan accounts | $4,353,000 | 3,587 |
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 | $88,676,000 | 4,285 |
Deposits held in domestic offices | $88,676,000 | 4,285 |
Individuals, partnerships, and corporations | $72,634,000 | 4,398 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,042,000 | 2,420 |
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 | $50,054,000 | 2,931 |
Demand deposits | $23,656,000 | 3,318 |
Nontransaction accounts | $38,622,000 | 4,826 |
Money market deposit accounts (MMDAs) | $4,442,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 4,189 |
Total time deposits | $25,245,000 | 4,252 |
Total time and savings deposits | $65,020,000 | 4,354 |
Noninterest-bearing deposits | $23,656,000 | 3,507 |
Interest-bearing deposits | $65,020,000 | 4,371 |
Retail deposits | $81,091,000 | 4,289 |
Estimated insured deposits | $66,738,000 | 4,485 |
IRAs and Keogh plan accounts | $3,627,000 | 3,968 |
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 | $83,967,000 | 4,382 |
Deposits held in domestic offices | $83,967,000 | 4,382 |
Individuals, partnerships, and corporations | $71,501,000 | 4,436 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,466,000 | 2,720 |
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 | $45,780,000 | 3,048 |
Demand deposits | $22,772,000 | 3,323 |
Nontransaction accounts | $38,187,000 | 4,896 |
Money market deposit accounts (MMDAs) | $4,202,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,294 |
Total time deposits | $25,529,000 | 4,284 |
Total time and savings deposits | $61,195,000 | 4,490 |
Noninterest-bearing deposits | $22,772,000 | 3,516 |
Interest-bearing deposits | $61,195,000 | 4,501 |
Retail deposits | $76,265,000 | 4,397 |
Estimated insured deposits | $74,102,000 | 4,275 |
IRAs and Keogh plan accounts | $3,694,000 | 3,980 |
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 | $84,741,000 | 4,395 |
Deposits held in domestic offices | $84,741,000 | 4,395 |
Individuals, partnerships, and corporations | $71,177,000 | 4,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,564,000 | 2,613 |
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 | $45,724,000 | 3,059 |
Demand deposits | $21,435,000 | 3,437 |
Nontransaction accounts | $39,017,000 | 4,904 |
Money market deposit accounts (MMDAs) | $4,427,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 4,336 |
Total time deposits | $26,256,000 | 4,277 |
Total time and savings deposits | $63,306,000 | 4,464 |
Noninterest-bearing deposits | $21,434,000 | 3,622 |
Interest-bearing deposits | $63,307,000 | 4,474 |
Retail deposits | $76,548,000 | 4,437 |
Estimated insured deposits | $67,370,000 | 4,514 |
IRAs and Keogh plan accounts | $3,798,000 | 3,965 |
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 | $86,223,000 | 4,399 |
Deposits held in domestic offices | $86,223,000 | 4,399 |
Individuals, partnerships, and corporations | $72,102,000 | 4,493 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,121,000 | 2,558 |
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 | $47,415,000 | 2,997 |
Demand deposits | $22,283,000 | 3,359 |
Nontransaction accounts | $38,808,000 | 4,958 |
Money market deposit accounts (MMDAs) | $4,773,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,429 |
Total time deposits | $26,018,000 | 4,351 |
Total time and savings deposits | $63,940,000 | 4,492 |
Noninterest-bearing deposits | $22,283,000 | 3,545 |
Interest-bearing deposits | $63,940,000 | 4,507 |
Retail deposits | $78,220,000 | 4,430 |
Estimated insured deposits | $67,799,000 | 4,557 |
IRAs and Keogh plan accounts | $3,939,000 | 3,923 |
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 | $86,796,000 | 4,429 |
Deposits held in domestic offices | $86,796,000 | 4,429 |
Individuals, partnerships, and corporations | $70,755,000 | 4,546 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,041,000 | 2,371 |
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 | $50,130,000 | 2,921 |
Demand deposits | $22,833,000 | 3,387 |
Nontransaction accounts | $36,666,000 | 5,064 |
Money market deposit accounts (MMDAs) | $6,058,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,446 |
Total time deposits | $22,885,000 | 4,635 |
Total time and savings deposits | $63,963,000 | 4,512 |
Noninterest-bearing deposits | $22,833,000 | 3,581 |
Interest-bearing deposits | $63,963,000 | 4,524 |
Retail deposits | $80,671,000 | 4,411 |
Estimated insured deposits | $66,612,000 | 4,607 |
IRAs and Keogh plan accounts | $3,232,000 | 4,307 |
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 | $77,105,000 | 4,686 |
Deposits held in domestic offices | $77,105,000 | 4,686 |
Individuals, partnerships, and corporations | $65,535,000 | 4,719 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,570,000 | 2,801 |
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 | $41,865,000 | 3,222 |
Demand deposits | $21,158,000 | 3,471 |
Nontransaction accounts | $35,240,000 | 5,194 |
Money market deposit accounts (MMDAs) | $5,066,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,476 |
Total time deposits | $22,483,000 | 4,739 |
Total time and savings deposits | $55,947,000 | 4,807 |
Noninterest-bearing deposits | $21,158,000 | 3,673 |
Interest-bearing deposits | $55,947,000 | 4,819 |
Retail deposits | $70,655,000 | 4,687 |
Estimated insured deposits | $64,481,000 | 4,709 |
IRAs and Keogh plan accounts | $2,405,000 | 4,856 |
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 | $80,086,000 | 4,651 |
Deposits held in domestic offices | $80,086,000 | 4,651 |
Individuals, partnerships, and corporations | $67,166,000 | 4,731 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,920,000 | 2,648 |
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 | $44,024,000 | 3,120 |
Demand deposits | $21,870,000 | 3,367 |
Nontransaction accounts | $36,062,000 | 5,218 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,517 |
Total time deposits | $23,502,000 | 4,730 |
Total time and savings deposits | $58,216,000 | 4,789 |
Noninterest-bearing deposits | $21,870,000 | 3,586 |
Interest-bearing deposits | $58,216,000 | 4,792 |
Retail deposits | $73,457,000 | 4,662 |
Estimated insured deposits | $66,407,000 | 4,699 |
IRAs and Keogh plan accounts | $2,417,000 | 4,899 |
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 | $82,842,000 | 4,633 |
Deposits held in domestic offices | $82,842,000 | 4,633 |
Individuals, partnerships, and corporations | $68,842,000 | 4,736 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,000,000 | 2,551 |
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 | $46,410,000 | 3,013 |
Demand deposits | $22,695,000 | 3,289 |
Nontransaction accounts | $36,432,000 | 5,269 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,366 |
Total time deposits | $23,260,000 | 4,796 |
Total time and savings deposits | $60,147,000 | 4,788 |
Noninterest-bearing deposits | $22,695,000 | 3,537 |
Interest-bearing deposits | $60,147,000 | 4,795 |
Retail deposits | $76,364,000 | 4,633 |
Estimated insured deposits | $66,606,000 | 4,746 |
IRAs and Keogh plan accounts | $2,454,000 | 4,932 |
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 | $86,229,000 | 4,578 |
Deposits held in domestic offices | $86,229,000 | 4,578 |
Individuals, partnerships, and corporations | $72,253,000 | 4,671 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,976,000 | 2,547 |
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 | $49,021,000 | 2,904 |
Demand deposits | $24,778,000 | 3,114 |
Nontransaction accounts | $37,208,000 | 5,295 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,322 |
Total time deposits | $24,563,000 | 4,802 |
Total time and savings deposits | $61,451,000 | 4,779 |
Noninterest-bearing deposits | $24,778,000 | 3,386 |
Interest-bearing deposits | $61,451,000 | 4,788 |
Retail deposits | $78,364,000 | 4,611 |
Estimated insured deposits | $65,687,000 | 4,805 |
IRAs and Keogh plan accounts | $2,489,000 | 4,989 |
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 | $81,543,000 | 4,734 |
Deposits held in domestic offices | $81,543,000 | 4,734 |
Individuals, partnerships, and corporations | $69,747,000 | 4,786 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,796,000 | 2,766 |
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 | $44,621,000 | 3,030 |
Demand deposits | $22,454,000 | 3,247 |
Nontransaction accounts | $36,922,000 | 5,384 |
Money market deposit accounts (MMDAs) | $3,709,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,286 |
Total time deposits | $24,509,000 | 4,870 |
Total time and savings deposits | $59,089,000 | 4,911 |
Noninterest-bearing deposits | $22,454,000 | 3,521 |
Interest-bearing deposits | $59,089,000 | 4,920 |
Retail deposits | $73,807,000 | 4,780 |
Estimated insured deposits | $64,764,000 | 4,889 |
IRAs and Keogh plan accounts | $2,512,000 | 5,053 |
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 | $83,083,000 | 4,725 |
Deposits held in domestic offices | $83,083,000 | 4,725 |
Individuals, partnerships, and corporations | $71,287,000 | 4,777 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,796,000 | 2,758 |
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 | $44,531,000 | 3,049 |
Demand deposits | $22,858,000 | 3,205 |
Nontransaction accounts | $38,552,000 | 5,361 |
Money market deposit accounts (MMDAs) | $3,635,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 4,290 |
Total time deposits | $26,151,000 | 4,822 |
Total time and savings deposits | $60,225,000 | 4,931 |
Noninterest-bearing deposits | $22,859,000 | 3,493 |
Interest-bearing deposits | $60,224,000 | 4,931 |
Retail deposits | $74,841,000 | 4,792 |
Estimated insured deposits | $64,914,000 | 4,934 |
IRAs and Keogh plan accounts | $2,527,000 | 5,109 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,706,000 | 4,784 |
Deposits held in domestic offices | $83,706,000 | 4,784 |
Individuals, partnerships, and corporations | $70,718,000 | 4,853 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,988,000 | 2,612 |
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 | $44,891,000 | 3,052 |
Demand deposits | $22,440,000 | 3,239 |
Nontransaction accounts | $38,815,000 | 5,422 |
Money market deposit accounts (MMDAs) | $3,999,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 4,316 |
Total time deposits | $26,041,000 | 4,890 |
Total time and savings deposits | $61,266,000 | 4,957 |
Noninterest-bearing deposits | $22,440,000 | 3,549 |
Interest-bearing deposits | $61,266,000 | 4,967 |
Retail deposits | $75,915,000 | 4,820 |
Estimated insured deposits | $65,116,000 | 4,985 |
IRAs and Keogh plan accounts | $2,436,000 | 5,222 |
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 | $82,379,000 | 4,825 |
Deposits held in domestic offices | $82,379,000 | 4,825 |
Individuals, partnerships, and corporations | $67,439,000 | 4,976 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,940,000 | 2,390 |
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 | $44,624,000 | 3,037 |
Demand deposits | $21,119,000 | 3,379 |
Nontransaction accounts | $37,755,000 | 5,498 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,521 |
Total time deposits | $25,727,000 | 4,990 |
Total time and savings deposits | $61,260,000 | 4,958 |
Noninterest-bearing deposits | $21,119,000 | 3,683 |
Interest-bearing deposits | $61,260,000 | 4,965 |
Retail deposits | $75,591,000 | 4,848 |
Estimated insured deposits | $64,346,000 | 5,020 |
IRAs and Keogh plan accounts | $2,482,000 | 5,258 |
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 | $76,871,000 | 5,011 |
Deposits held in domestic offices | $76,871,000 | 5,010 |
Individuals, partnerships, and corporations | $65,656,000 | 5,051 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,215,000 | 2,754 |
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 | $39,497,000 | 3,272 |
Demand deposits | $19,798,000 | 3,459 |
Nontransaction accounts | $37,374,000 | 5,567 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,633 |
Total time deposits | $26,522,000 | 5,013 |
Total time and savings deposits | $57,073,000 | 5,146 |
Noninterest-bearing deposits | $19,798,000 | 3,765 |
Interest-bearing deposits | $57,073,000 | 5,155 |
Retail deposits | $69,810,000 | 5,042 |
Estimated insured deposits | $63,190,000 | 5,096 |
IRAs and Keogh plan accounts | $2,616,000 | 5,245 |
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 | $78,044,000 | 4,995 |
Deposits held in domestic offices | $78,044,000 | 4,995 |
Individuals, partnerships, and corporations | $66,261,000 | 5,065 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,783,000 | 2,708 |
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 | $40,032,000 | 3,218 |
Demand deposits | $19,697,000 | 3,445 |
Nontransaction accounts | $38,012,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,010,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,561 |
Total time deposits | $27,411,000 | 4,998 |
Total time and savings deposits | $58,347,000 | 5,140 |
Noninterest-bearing deposits | $19,697,000 | 3,757 |
Interest-bearing deposits | $58,347,000 | 5,149 |
Retail deposits | $70,634,000 | 5,048 |
Estimated insured deposits | $63,764,000 | 5,108 |
IRAs and Keogh plan accounts | $2,670,000 | 5,240 |
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 | $79,607,000 | 5,009 |
Deposits held in domestic offices | $79,607,000 | 5,009 |
Individuals, partnerships, and corporations | $66,336,000 | 5,127 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,271,000 | 2,533 |
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 | $41,088,000 | 3,170 |
Demand deposits | $18,543,000 | 3,635 |
Nontransaction accounts | $38,519,000 | 5,612 |
Money market deposit accounts (MMDAs) | $3,241,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,670 |
Total time deposits | $27,965,000 | 5,009 |
Total time and savings deposits | $61,064,000 | 5,117 |
Noninterest-bearing deposits | $18,543,000 | 3,938 |
Interest-bearing deposits | $61,064,000 | 5,121 |
Retail deposits | $71,816,000 | 5,069 |
Estimated insured deposits | $63,086,000 | 5,190 |
IRAs and Keogh plan accounts | $2,653,000 | 5,293 |
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 | $79,081,000 | 5,026 |
Deposits held in domestic offices | $79,081,000 | 5,025 |
Individuals, partnerships, and corporations | $65,345,000 | 5,169 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,736,000 | 2,459 |
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 | $41,141,000 | 3,206 |
Demand deposits | $18,283,000 | 3,727 |
Nontransaction accounts | $37,940,000 | 5,672 |
Money market deposit accounts (MMDAs) | $3,658,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,587 |
Total time deposits | $27,122,000 | 5,118 |
Total time and savings deposits | $60,798,000 | 5,113 |
Noninterest-bearing deposits | $18,283,000 | 4,013 |
Interest-bearing deposits | $60,798,000 | 5,119 |
Retail deposits | $72,254,000 | 5,059 |
Estimated insured deposits | $64,882,000 | 5,215 |
IRAs and Keogh plan accounts | $2,698,000 | 5,306 |
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 | $77,820,000 | 5,084 |
Deposits held in domestic offices | $77,820,000 | 5,084 |
Individuals, partnerships, and corporations | $65,509,000 | 5,166 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,311,000 | 2,599 |
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 | $39,776,000 | 3,101 |
Demand deposits | $17,918,000 | 3,604 |
Nontransaction accounts | $38,044,000 | 5,738 |
Money market deposit accounts (MMDAs) | $3,357,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,647 |
Total time deposits | $27,692,000 | 5,203 |
Total time and savings deposits | $59,902,000 | 5,179 |
Noninterest-bearing deposits | $17,918,000 | 3,928 |
Interest-bearing deposits | $59,902,000 | 5,184 |
Retail deposits | $70,399,000 | 5,127 |
Estimated insured deposits | $65,200,000 | 5,225 |
IRAs and Keogh plan accounts | $2,719,000 | 5,367 |
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 | $79,865,000 | 5,053 |
Deposits held in domestic offices | $79,865,000 | 5,052 |
Individuals, partnerships, and corporations | $66,551,000 | 5,153 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,314,000 | 2,462 |
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 | $42,237,000 | 2,918 |
Demand deposits | $18,942,000 | 3,408 |
Nontransaction accounts | $37,628,000 | 5,816 |
Money market deposit accounts (MMDAs) | $3,414,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,543 |
Total time deposits | $26,863,000 | 5,321 |
Total time and savings deposits | $60,923,000 | 5,189 |
Noninterest-bearing deposits | $18,942,000 | 3,740 |
Interest-bearing deposits | $60,923,000 | 5,198 |
Retail deposits | $73,763,000 | 5,053 |
Estimated insured deposits | $66,248,000 | 5,221 |
IRAs and Keogh plan accounts | $2,722,000 | 5,395 |
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 | $80,389,000 | 5,093 |
Deposits held in domestic offices | $80,389,000 | 5,092 |
Individuals, partnerships, and corporations | $66,459,000 | 5,231 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,930,000 | 2,442 |
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 | $41,975,000 | 2,932 |
Demand deposits | $18,275,000 | 3,503 |
Nontransaction accounts | $38,414,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,526,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,597 |
Total time deposits | $27,749,000 | 5,339 |
Total time and savings deposits | $62,114,000 | 5,206 |
Noninterest-bearing deposits | $18,275,000 | 3,838 |
Interest-bearing deposits | $62,114,000 | 5,211 |
Retail deposits | $73,822,000 | 5,090 |
Estimated insured deposits | $65,397,000 | 5,310 |
IRAs and Keogh plan accounts | $2,750,000 | 5,417 |
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 | $78,883,000 | 5,105 |
Deposits held in domestic offices | $78,883,000 | 5,104 |
Individuals, partnerships, and corporations | $64,141,000 | 5,306 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,742,000 | 2,236 |
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 | $42,203,000 | 2,826 |
Demand deposits | $17,402,000 | 3,568 |
Nontransaction accounts | $36,680,000 | 5,921 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,532 |
Total time deposits | $26,404,000 | 5,493 |
Total time and savings deposits | $61,481,000 | 5,212 |
Noninterest-bearing deposits | $17,402,000 | 3,878 |
Interest-bearing deposits | $61,481,000 | 5,232 |
Retail deposits | $73,800,000 | 5,060 |
Estimated insured deposits | $64,019,000 | 5,343 |
IRAs and Keogh plan accounts | $2,939,000 | 5,308 |
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 | $75,539,000 | 5,232 |
Deposits held in domestic offices | $75,539,000 | 5,231 |
Individuals, partnerships, and corporations | $64,446,000 | 5,307 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,093,000 | 2,628 |
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 | $37,924,000 | 3,016 |
Demand deposits | $17,154,000 | 3,483 |
Nontransaction accounts | $37,615,000 | 5,923 |
Money market deposit accounts (MMDAs) | $3,544,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,535 |
Total time deposits | $27,224,000 | 5,489 |
Total time and savings deposits | $58,385,000 | 5,359 |
Noninterest-bearing deposits | $17,154,000 | 3,809 |
Interest-bearing deposits | $58,385,000 | 5,377 |
Retail deposits | $70,490,000 | 5,170 |
Estimated insured deposits | $64,954,000 | 5,341 |
IRAs and Keogh plan accounts | $2,947,000 | 5,344 |
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 | $76,556,000 | 5,249 |
Deposits held in domestic offices | $76,556,000 | 5,248 |
Individuals, partnerships, and corporations | $61,059,000 | 5,450 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,497,000 | 2,100 |
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 | $40,075,000 | 2,805 |
Demand deposits | $16,491,000 | 3,471 |
Nontransaction accounts | $36,481,000 | 6,053 |
Money market deposit accounts (MMDAs) | $3,520,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,747 |
Total time deposits | $26,715,000 | 5,605 |
Total time and savings deposits | $60,065,000 | 5,349 |
Noninterest-bearing deposits | $16,491,000 | 3,802 |
Interest-bearing deposits | $60,065,000 | 5,361 |
Retail deposits | $72,465,000 | 5,133 |
Estimated insured deposits | $62,700,000 | 5,454 |
IRAs and Keogh plan accounts | $3,083,000 | 5,285 |
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 | $76,749,000 | 5,277 |
Deposits held in domestic offices | $76,749,000 | 5,276 |
Individuals, partnerships, and corporations | $60,975,000 | 5,517 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,774,000 | 2,091 |
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 | $40,016,000 | 2,778 |
Demand deposits | $17,242,000 | 3,312 |
Nontransaction accounts | $36,733,000 | 6,095 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,649 |
Total time deposits | $26,913,000 | 5,667 |
Total time and savings deposits | $59,507,000 | 5,429 |
Noninterest-bearing deposits | $17,242,000 | 3,673 |
Interest-bearing deposits | $59,507,000 | 5,439 |
Retail deposits | $71,964,000 | 5,188 |
Estimated insured deposits | $63,175,000 | 5,481 |
IRAs and Keogh plan accounts | $2,882,000 | 5,464 |
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 | $74,668,000 | 5,360 |
Deposits held in domestic offices | $74,668,000 | 5,359 |
Individuals, partnerships, and corporations | $59,195,000 | 5,599 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,473,000 | 2,099 |
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 | $39,178,000 | 2,800 |
Demand deposits | $17,279,000 | 3,286 |
Nontransaction accounts | $35,490,000 | 6,207 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,644 |
Total time deposits | $25,953,000 | 5,829 |
Total time and savings deposits | $57,389,000 | 5,527 |
Noninterest-bearing deposits | $17,279,000 | 3,649 |
Interest-bearing deposits | $57,389,000 | 5,540 |
Retail deposits | $70,462,000 | 5,235 |
Estimated insured deposits | $59,464,000 | 5,638 |
IRAs and Keogh plan accounts | $2,923,000 | 5,459 |
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 | $68,816,000 | 5,585 |
Deposits held in domestic offices | $68,816,000 | 5,584 |
Individuals, partnerships, and corporations | $57,766,000 | 5,704 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,050,000 | 2,619 |
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 | $34,621,000 | 3,029 |
Demand deposits | $16,627,000 | 3,264 |
Nontransaction accounts | $34,195,000 | 6,351 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,792 |
Total time deposits | $24,970,000 | 6,029 |
Total time and savings deposits | $52,189,000 | 5,812 |
Noninterest-bearing deposits | $16,627,000 | 3,646 |
Interest-bearing deposits | $52,189,000 | 5,829 |
Retail deposits | $65,428,000 | 5,440 |
Estimated insured deposits | $59,132,000 | 5,634 |
IRAs and Keogh plan accounts | $2,664,000 | 5,704 |
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 | $67,903,000 | 5,647 |
Deposits held in domestic offices | $67,903,000 | 5,646 |
Individuals, partnerships, and corporations | $58,243,000 | 5,705 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,660,000 | 2,862 |
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 | $31,833,000 | 3,270 |
Demand deposits | $15,816,000 | 3,341 |
Nontransaction accounts | $36,070,000 | 6,288 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,767 |
Total time deposits | $26,091,000 | 5,981 |
Total time and savings deposits | $52,087,000 | 5,859 |
Noninterest-bearing deposits | $15,816,000 | 3,706 |
Interest-bearing deposits | $52,087,000 | 5,871 |
Retail deposits | $63,738,000 | 5,516 |
Estimated insured deposits | $59,366,000 | 5,638 |
IRAs and Keogh plan accounts | $2,798,000 | 5,633 |
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 | $66,558,000 | 5,753 |
Deposits held in domestic offices | $66,558,000 | 5,752 |
Individuals, partnerships, and corporations | $56,108,000 | 5,846 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,450,000 | 2,825 |
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 | $32,122,000 | 3,259 |
Demand deposits | $14,422,000 | 3,625 |
Nontransaction accounts | $34,436,000 | 6,444 |
Money market deposit accounts (MMDAs) | $3,095,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,863 |
Total time deposits | $25,632,000 | 6,107 |
Total time and savings deposits | $52,136,000 | 5,924 |
Noninterest-bearing deposits | $14,422,000 | 3,969 |
Interest-bearing deposits | $52,136,000 | 5,934 |
Retail deposits | $62,645,000 | 5,617 |
Estimated insured deposits | $56,988,000 | 5,798 |
IRAs and Keogh plan accounts | $2,744,000 | 5,689 |
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 | $66,722,000 | 5,749 |
Deposits held in domestic offices | $66,722,000 | 5,749 |
Individuals, partnerships, and corporations | $54,740,000 | 5,934 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,982,000 | 2,533 |
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 | $33,048,000 | 3,250 |
Demand deposits | $14,313,000 | 3,778 |
Nontransaction accounts | $33,674,000 | 6,499 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,860 |
Total time deposits | $24,914,000 | 6,194 |
Total time and savings deposits | $52,409,000 | 5,890 |
Noninterest-bearing deposits | $14,313,000 | 4,102 |
Interest-bearing deposits | $52,409,000 | 5,902 |
Retail deposits | $54,692,000 | 5,603 |
Estimated insured deposits | $57,008,000 | 5,800 |
IRAs and Keogh plan accounts | $2,711,000 | 5,705 |
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 | $62,288,000 | 5,917 |
Deposits held in domestic offices | $62,288,000 | 5,916 |
Individuals, partnerships, and corporations | $52,840,000 | 6,011 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,448,000 | 2,856 |
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 | $28,343,000 | 3,506 |
Demand deposits | $14,257,000 | 3,596 |
Nontransaction accounts | $33,945,000 | 6,519 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 4,929 |
Total time deposits | $25,535,000 | 6,204 |
Total time and savings deposits | $48,031,000 | 6,123 |
Noninterest-bearing deposits | $14,257,000 | 3,951 |
Interest-bearing deposits | $48,031,000 | 6,125 |
Retail deposits | $49,554,000 | 5,838 |
Estimated insured deposits | $51,136,000 | 6,070 |
IRAs and Keogh plan accounts | $2,702,000 | 5,729 |
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 | $64,163,000 | 5,873 |
Deposits held in domestic offices | $64,163,000 | 5,872 |
Individuals, partnerships, and corporations | $54,027,000 | 5,992 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,136,000 | 2,745 |
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 | $30,779,000 | 3,282 |
Demand deposits | $14,740,000 | 3,543 |
Nontransaction accounts | $33,384,000 | 6,588 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,969 |
Total time deposits | $25,322,000 | 6,264 |
Total time and savings deposits | $49,423,000 | 6,074 |
Noninterest-bearing deposits | $14,740,000 | 3,894 |
Interest-bearing deposits | $49,423,000 | 6,079 |
Retail deposits | $51,831,000 | 5,749 |
Estimated insured deposits | $51,117,000 | 5,725 |
IRAs and Keogh plan accounts | $2,575,000 | 5,800 |
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 | $68,306,000 | 5,721 |
Deposits held in domestic offices | $68,306,000 | 5,720 |
Individuals, partnerships, and corporations | $57,188,000 | 5,865 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,118,000 | 2,637 |
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 | $32,890,000 | 3,037 |
Demand deposits | $14,170,000 | 3,669 |
Nontransaction accounts | $35,416,000 | 6,460 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,863 |
Total time deposits | $26,409,000 | 6,218 |
Total time and savings deposits | $54,136,000 | 5,854 |
Noninterest-bearing deposits | $14,317,000 | 3,976 |
Interest-bearing deposits | $53,989,000 | 5,868 |
Retail deposits | $54,829,000 | 5,604 |
Estimated insured deposits | $52,118,000 | 5,680 |
IRAs and Keogh plan accounts | $2,452,000 | 5,856 |
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 | $66,967,000 | 5,742 |
Deposits held in domestic offices | $66,967,000 | 5,740 |
Individuals, partnerships, and corporations | $55,527,000 | 5,883 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,440,000 | 2,566 |
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 | $34,271,000 | 2,867 |
Demand deposits | $13,901,000 | 3,782 |
Nontransaction accounts | $32,696,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,705 |
Total time deposits | $24,020,000 | 6,385 |
Total time and savings deposits | $53,066,000 | 5,855 |
Noninterest-bearing deposits | $13,901,000 | 4,114 |
Interest-bearing deposits | $53,066,000 | 5,867 |
Retail deposits | $55,904,000 | 5,522 |
Estimated insured deposits | $51,793,000 | 5,648 |
IRAs and Keogh plan accounts | $2,320,000 | 5,885 |
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 | $62,987,000 | 5,863 |
Deposits held in domestic offices | $62,987,000 | 5,862 |
Individuals, partnerships, and corporations | $55,324,000 | 5,883 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,663,000 | 3,193 |
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 | $30,947,000 | 3,100 |
Demand deposits | $14,801,000 | 3,539 |
Nontransaction accounts | $32,040,000 | 6,632 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,822 |
Total time deposits | $23,222,000 | 6,436 |
Total time and savings deposits | $48,186,000 | 6,076 |
Noninterest-bearing deposits | $14,801,000 | 3,897 |
Interest-bearing deposits | $48,186,000 | 6,082 |
Retail deposits | $53,047,000 | 5,647 |
Estimated insured deposits | $51,733,000 | 5,650 |
IRAs and Keogh plan accounts | $2,254,000 | 5,908 |
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 | $62,278,000 | 5,895 |
Deposits held in domestic offices | $62,278,000 | 5,894 |
Individuals, partnerships, and corporations | $54,902,000 | 5,912 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,376,000 | 3,293 |
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 | $32,606,000 | 3,018 |
Demand deposits | $15,663,000 | 3,438 |
Nontransaction accounts | $29,672,000 | 6,819 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,822 |
Total time deposits | $21,758,000 | 6,588 |
Total time and savings deposits | $46,615,000 | 6,156 |
Noninterest-bearing deposits | $15,663,000 | 3,799 |
Interest-bearing deposits | $46,615,000 | 6,155 |
Retail deposits | $53,678,000 | 5,643 |
Estimated insured deposits | $50,932,000 | 5,702 |
IRAs and Keogh plan accounts | $2,251,000 | 5,927 |
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 | $63,705,000 | 5,837 |
Deposits held in domestic offices | $63,705,000 | 5,836 |
Individuals, partnerships, and corporations | $56,544,000 | 5,844 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,161,000 | 3,357 |
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 | $32,990,000 | 2,976 |
Demand deposits | $15,341,000 | 3,454 |
Nontransaction accounts | $30,715,000 | 6,761 |
Money market deposit accounts (MMDAs) | $4,018,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 4,949 |
Total time deposits | $21,567,000 | 6,641 |
Total time and savings deposits | $48,364,000 | 6,083 |
Noninterest-bearing deposits | $15,341,000 | 3,814 |
Interest-bearing deposits | $48,364,000 | 6,084 |
Retail deposits | $55,493,000 | 5,538 |
Estimated insured deposits | $49,993,000 | 5,752 |
IRAs and Keogh plan accounts | $2,235,000 | 5,930 |
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 | $64,607,000 | 5,766 |
Deposits held in domestic offices | $64,607,000 | 5,765 |
Individuals, partnerships, and corporations | $57,024,000 | 5,776 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,583,000 | 3,217 |
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 | $33,625,000 | 2,934 |
Demand deposits | $14,133,000 | 3,801 |
Nontransaction accounts | $30,982,000 | 6,691 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,698 |
Total time deposits | $20,717,000 | 6,690 |
Total time and savings deposits | $50,474,000 | 5,927 |
Noninterest-bearing deposits | $14,133,000 | 4,107 |
Interest-bearing deposits | $50,474,000 | 5,930 |
Retail deposits | $57,454,000 | 5,382 |
Estimated insured deposits | $49,298,000 | 5,718 |
IRAs and Keogh plan accounts | $2,218,000 | 5,931 |
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 | $58,131,000 | 6,016 |
Deposits held in domestic offices | $58,131,000 | 6,015 |
Individuals, partnerships, and corporations | $52,004,000 | 6,018 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,127,000 | 3,470 |
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 | $29,611,000 | 3,232 |
Demand deposits | $13,718,000 | 3,770 |
Nontransaction accounts | $28,520,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,596 |
Total time deposits | $19,959,000 | 6,766 |
Total time and savings deposits | $44,413,000 | 6,242 |
Noninterest-bearing deposits | $13,718,000 | 4,078 |
Interest-bearing deposits | $44,413,000 | 6,235 |
Retail deposits | $51,897,000 | 5,650 |
Estimated insured deposits | $47,964,000 | 5,784 |
IRAs and Keogh plan accounts | $2,197,000 | 5,975 |
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 | $60,184,000 | 5,948 |
Deposits held in domestic offices | $60,184,000 | 5,947 |
Individuals, partnerships, and corporations | $54,214,000 | 5,931 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,970,000 | 3,537 |
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 | $29,898,000 | 3,374 |
Demand deposits | $15,060,000 | 3,605 |
Nontransaction accounts | $30,286,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,634 |
Total time deposits | $21,533,000 | 6,626 |
Total time and savings deposits | $45,124,000 | 6,220 |
Noninterest-bearing deposits | $15,060,000 | 3,893 |
Interest-bearing deposits | $45,124,000 | 6,224 |
Retail deposits | $52,331,000 | 5,640 |
Estimated insured deposits | $49,588,000 | 5,719 |
IRAs and Keogh plan accounts | $2,195,000 | 5,994 |
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 | $64,279,000 | 5,806 |
Deposits held in domestic offices | $64,279,000 | 5,804 |
Individuals, partnerships, and corporations | $58,966,000 | 5,730 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,313,000 | 3,835 |
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 | $33,076,000 | 3,139 |
Demand deposits | $16,021,000 | 3,443 |
Nontransaction accounts | $31,203,000 | 6,728 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,765 |
Total time deposits | $22,381,000 | 6,538 |
Total time and savings deposits | $48,258,000 | 6,083 |
Noninterest-bearing deposits | $16,021,000 | 3,744 |
Interest-bearing deposits | $48,258,000 | 6,089 |
Retail deposits | $56,058,000 | 5,499 |
Estimated insured deposits | $50,550,000 | 5,697 |
IRAs and Keogh plan accounts | $2,213,000 | 5,962 |
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 | $62,048,000 | 5,877 |
Deposits held in domestic offices | $62,048,000 | 5,876 |
Individuals, partnerships, and corporations | $56,012,000 | 5,836 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,036,000 | 3,574 |
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 | $32,740,000 | 3,203 |
Demand deposits | $14,436,000 | 3,864 |
Nontransaction accounts | $29,308,000 | 6,816 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,818 |
Total time deposits | $20,649,000 | 6,667 |
Total time and savings deposits | $47,612,000 | 6,070 |
Noninterest-bearing deposits | $14,436,000 | 4,123 |
Interest-bearing deposits | $47,612,000 | 6,073 |
Retail deposits | $55,726,000 | 5,445 |
Estimated insured deposits | $50,035,000 | 5,701 |
IRAs and Keogh plan accounts | $2,179,000 | 5,968 |
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 | $62,445,000 | 5,822 |
Deposits held in domestic offices | $62,445,000 | 5,820 |
Individuals, partnerships, and corporations | $57,664,000 | 5,738 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,781,000 | 3,936 |
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 | $31,449,000 | 3,258 |
Demand deposits | $15,027,000 | 3,707 |
Nontransaction accounts | $30,996,000 | 6,696 |
Money market deposit accounts (MMDAs) | $3,379,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,866 |
Total time deposits | $21,854,000 | 6,527 |
Total time and savings deposits | $47,418,000 | 6,069 |
Noninterest-bearing deposits | $15,027,000 | 3,980 |
Interest-bearing deposits | $47,418,000 | 6,066 |
Retail deposits | $54,768,000 | 5,459 |
Estimated insured deposits | $51,419,000 | 5,580 |
IRAs and Keogh plan accounts | $2,119,000 | 6,042 |
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 | $62,209,000 | 5,851 |
Deposits held in domestic offices | $62,209,000 | 5,848 |
Individuals, partnerships, and corporations | $58,367,000 | 5,706 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,842,000 | 4,358 |
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 | $30,429,000 | 3,517 |
Demand deposits | $14,962,000 | 3,823 |
Nontransaction accounts | $31,780,000 | 6,619 |
Money market deposit accounts (MMDAs) | $4,013,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,868 |
Total time deposits | $21,754,000 | 6,479 |
Total time and savings deposits | $47,247,000 | 6,081 |
Noninterest-bearing deposits | $14,962,000 | 4,043 |
Interest-bearing deposits | $47,247,000 | 6,091 |
Retail deposits | $54,302,000 | 5,514 |
Estimated insured deposits | $51,982,000 | 5,538 |
IRAs and Keogh plan accounts | $2,287,000 | 5,858 |
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 | $65,284,000 | 5,692 |
Deposits held in domestic offices | $65,284,000 | 5,689 |
Individuals, partnerships, and corporations | $60,878,000 | 5,582 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,406,000 | 4,135 |
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 | $32,948,000 | 3,358 |
Demand deposits | $15,171,000 | 3,790 |
Nontransaction accounts | $32,336,000 | 6,577 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,996 |
Total time deposits | $21,711,000 | 6,438 |
Total time and savings deposits | $50,113,000 | 5,899 |
Noninterest-bearing deposits | $15,171,000 | 3,999 |
Interest-bearing deposits | $50,113,000 | 5,911 |
Retail deposits | $57,275,000 | 5,359 |
Estimated insured deposits | $51,949,000 | 5,501 |
IRAs and Keogh plan accounts | $2,271,000 | 5,857 |
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 | $66,131,000 | 5,632 |
Deposits held in domestic offices | $66,131,000 | 5,630 |
Individuals, partnerships, and corporations | $59,772,000 | 5,622 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,359,000 | 3,424 |
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 | $35,703,000 | 3,180 |
Demand deposits | $16,041,000 | 3,695 |
Nontransaction accounts | $30,428,000 | 6,741 |
Money market deposit accounts (MMDAs) | $3,518,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,919 |
Total time deposits | $20,841,000 | 6,508 |
Total time and savings deposits | $50,090,000 | 5,890 |
Noninterest-bearing deposits | $16,041,000 | 3,892 |
Interest-bearing deposits | $50,090,000 | 5,902 |
Retail deposits | $58,983,000 | 5,283 |
Estimated insured deposits | $56,362,000 | 5,275 |
IRAs and Keogh plan accounts | $2,155,000 | 5,984 |
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 | $65,661,000 | 5,619 |
Deposits held in domestic offices | $65,661,000 | 5,616 |
Individuals, partnerships, and corporations | $61,491,000 | 5,493 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,170,000 | 4,210 |
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 | $34,137,000 | 3,285 |
Demand deposits | $17,909,000 | 3,299 |
Nontransaction accounts | $31,524,000 | 6,660 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,929 |
Total time deposits | $21,805,000 | 6,390 |
Total time and savings deposits | $47,752,000 | 6,013 |
Noninterest-bearing deposits | $17,909,000 | 3,520 |
Interest-bearing deposits | $47,752,000 | 6,035 |
Retail deposits | $57,573,000 | 5,315 |
Estimated insured deposits | $53,987,000 | 5,395 |
IRAs and Keogh plan accounts | $2,063,000 | 6,090 |
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 | $61,400,000 | 5,789 |
Deposits held in domestic offices | $61,400,000 | 5,787 |
Individuals, partnerships, and corporations | $56,977,000 | 5,661 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,423,000 | 4,117 |
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 | $30,166,000 | 3,675 |
Demand deposits | $14,839,000 | 3,785 |
Nontransaction accounts | $31,234,000 | 6,659 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,918 |
Total time deposits | $21,420,000 | 6,378 |
Total time and savings deposits | $46,561,000 | 6,039 |
Noninterest-bearing deposits | $14,839,000 | 3,928 |
Interest-bearing deposits | $46,561,000 | 6,070 |
Retail deposits | $52,882,000 | 5,562 |
Estimated insured deposits | $53,876,000 | 5,376 |
IRAs and Keogh plan accounts | $2,038,000 | 6,108 |
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 | $61,251,000 | 5,813 |
Deposits held in domestic offices | $61,251,000 | 5,810 |
Individuals, partnerships, and corporations | $56,834,000 | 5,703 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,417,000 | 4,208 |
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 | $30,140,000 | 3,731 |
Demand deposits | $14,260,000 | 3,852 |
Nontransaction accounts | $31,111,000 | 6,725 |
Money market deposit accounts (MMDAs) | $3,621,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 5,014 |
Total time deposits | $21,120,000 | 6,411 |
Total time and savings deposits | $46,991,000 | 6,070 |
Noninterest-bearing deposits | $14,260,000 | 3,995 |
Interest-bearing deposits | $46,991,000 | 6,100 |
Retail deposits | $52,739,000 | 5,629 |
Estimated insured deposits | $53,079,000 | 5,460 |
IRAs and Keogh plan accounts | $1,989,000 | 6,221 |
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 | $61,609,000 | 5,797 |
Deposits held in domestic offices | $61,609,000 | 5,795 |
Individuals, partnerships, and corporations | $55,534,000 | 5,764 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,075,000 | 3,532 |
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 | $31,223,000 | 3,650 |
Demand deposits | $13,593,000 | 4,043 |
Nontransaction accounts | $30,386,000 | 6,772 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 5,080 |
Total time deposits | $20,468,000 | 6,495 |
Total time and savings deposits | $48,016,000 | 5,993 |
Noninterest-bearing deposits | $13,593,000 | 4,168 |
Interest-bearing deposits | $48,016,000 | 6,021 |
Retail deposits | $53,611,000 | 5,577 |
Estimated insured deposits | $54,043,000 | 5,400 |
IRAs and Keogh plan accounts | $2,000,000 | 6,211 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,072,000 | 5,985 |
Deposits held in domestic offices | $57,072,000 | 5,982 |
Individuals, partnerships, and corporations | $53,659,000 | 5,850 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,413,000 | 4,663 |
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 | $27,676,000 | 3,904 |
Demand deposits | $12,866,000 | 4,087 |
Nontransaction accounts | $29,396,000 | 6,886 |
Money market deposit accounts (MMDAs) | $4,454,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 5,139 |
Total time deposits | $18,971,000 | 6,725 |
Total time and savings deposits | $44,206,000 | 6,226 |
Noninterest-bearing deposits | $12,866,000 | 4,200 |
Interest-bearing deposits | $44,206,000 | 6,251 |
Retail deposits | $50,290,000 | 5,753 |
Estimated insured deposits | $50,420,000 | 5,611 |
IRAs and Keogh plan accounts | $2,063,000 | 6,205 |
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 | $56,819,000 | 6,026 |
Deposits held in domestic offices | $56,819,000 | 6,024 |
Individuals, partnerships, and corporations | $52,708,000 | 5,908 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,111,000 | 4,306 |
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 | $27,763,000 | 3,909 |
Demand deposits | $12,832,000 | 4,086 |
Nontransaction accounts | $29,056,000 | 6,917 |
Money market deposit accounts (MMDAs) | $4,048,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 5,171 |
Total time deposits | $19,028,000 | 6,744 |
Total time and savings deposits | $43,987,000 | 6,275 |
Noninterest-bearing deposits | $12,832,000 | 4,200 |
Interest-bearing deposits | $43,987,000 | 6,298 |
Retail deposits | $49,792,000 | 5,814 |
Estimated insured deposits | $50,821,000 | 5,624 |
IRAs and Keogh plan accounts | $2,066,000 | 6,288 |
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 | $56,831,000 | 6,051 |
Deposits held in domestic offices | $56,831,000 | 6,048 |
Individuals, partnerships, and corporations | $52,085,000 | 5,957 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,746,000 | 4,028 |
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 | $26,989,000 | 4,005 |
Demand deposits | $12,087,000 | 4,180 |
Nontransaction accounts | $29,842,000 | 6,876 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 5,086 |
Total time deposits | $19,714,000 | 6,657 |
Total time and savings deposits | $44,744,000 | 6,247 |
Noninterest-bearing deposits | $12,087,000 | 4,285 |
Interest-bearing deposits | $44,744,000 | 6,277 |
Retail deposits | $49,716,000 | 5,849 |
Estimated insured deposits | $51,510,000 | 5,611 |
IRAs and Keogh plan accounts | $2,167,000 | 6,187 |
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 | $55,605,000 | 6,127 |
Deposits held in domestic offices | $55,605,000 | 6,125 |
Individuals, partnerships, and corporations | $49,552,000 | 6,112 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,053,000 | 3,490 |
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 | $26,747,000 | 3,694 |
Demand deposits | $10,782,000 | 4,335 |
Nontransaction accounts | $28,858,000 | 6,202 |
Money market deposit accounts (MMDAs) | $3,534,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,672 |
Total time deposits | $19,827,000 | 5,917 |
Total time and savings deposits | $44,823,000 | 6,252 |
Noninterest-bearing deposits | $10,782,000 | 4,678 |
Interest-bearing deposits | $44,823,000 | 6,278 |
Retail deposits | $48,833,000 | 5,930 |
Estimated insured deposits | $51,903,000 | 5,578 |
IRAs and Keogh plan accounts | $2,164,000 | 6,233 |
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 | $55,979,000 | 6,095 |
Deposits held in domestic offices | $55,979,000 | 6,093 |
Individuals, partnerships, and corporations | $51,123,000 | 6,005 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,856,000 | 3,831 |
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 | $26,424,000 | 3,615 |
Demand deposits | $11,761,000 | 3,968 |
Nontransaction accounts | $29,555,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,543 |
Total time deposits | $20,534,000 | 5,894 |
Total time and savings deposits | $44,218,000 | 6,295 |
Noninterest-bearing deposits | $11,761,000 | 4,306 |
Interest-bearing deposits | $44,218,000 | 6,317 |
Retail deposits | $48,817,000 | 5,916 |
Estimated insured deposits | $51,382,000 | 5,627 |
IRAs and Keogh plan accounts | $2,294,000 | 6,165 |
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 | $56,698,000 | 6,058 |
Deposits held in domestic offices | $56,698,000 | 6,056 |
Individuals, partnerships, and corporations | $51,319,000 | 5,992 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,379,000 | 3,609 |
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 | $27,369,000 | 3,486 |
Demand deposits | $12,161,000 | 3,852 |
Nontransaction accounts | $29,329,000 | 6,239 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,415 |
Total time deposits | $20,704,000 | 5,946 |
Total time and savings deposits | $44,537,000 | 6,265 |
Noninterest-bearing deposits | $12,161,000 | 4,191 |
Interest-bearing deposits | $44,537,000 | 6,292 |
Retail deposits | $49,687,000 | 5,866 |
Estimated insured deposits | $52,029,000 | 5,605 |
IRAs and Keogh plan accounts | $2,340,000 | 6,129 |
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 | $55,925,000 | 6,056 |
Deposits held in domestic offices | $55,925,000 | 6,055 |
Individuals, partnerships, and corporations | $49,825,000 | 6,036 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,100,000 | 3,369 |
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 | $26,093,000 | 3,581 |
Demand deposits | $11,372,000 | 3,919 |
Nontransaction accounts | $29,832,000 | 6,187 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,572 |
Total time deposits | $21,489,000 | 5,853 |
Total time and savings deposits | $44,553,000 | 6,252 |
Noninterest-bearing deposits | $11,372,000 | 4,243 |
Interest-bearing deposits | $44,553,000 | 6,282 |
Retail deposits | $48,419,000 | 5,904 |
Estimated insured deposits | $52,767,000 | 5,534 |
IRAs and Keogh plan accounts | $2,412,000 | 5,997 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $56,717,000 | 5,976 |
Deposits held in domestic offices | $56,717,000 | 5,973 |
Individuals, partnerships, and corporations | $49,478,000 | 6,044 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,239,000 | 2,988 |
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 | $27,064,000 | 3,429 |
Demand deposits | $10,835,000 | 4,069 |
Nontransaction accounts | $29,653,000 | 6,140 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,574 |
Total time deposits | $21,493,000 | 5,832 |
Total time and savings deposits | $45,882,000 | 6,117 |
Noninterest-bearing deposits | $10,835,000 | 4,385 |
Interest-bearing deposits | $45,882,000 | 6,151 |
Retail deposits | $49,637,000 | 5,780 |
Estimated insured deposits | $53,697,000 | 5,427 |
IRAs and Keogh plan accounts | $2,328,000 | 6,058 |
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 | $58,709,000 | 5,769 |
Deposits held in domestic offices | $58,709,000 | 5,765 |
Individuals, partnerships, and corporations | $52,042,000 | 5,808 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,667,000 | 2,995 |
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 | $26,674,000 | 3,328 |
Demand deposits | $10,987,000 | 3,929 |
Nontransaction accounts | $32,035,000 | 5,880 |
Money market deposit accounts (MMDAs) | $3,276,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,472 |
Total time deposits | $23,774,000 | 5,600 |
Total time and savings deposits | $47,722,000 | 5,900 |
Noninterest-bearing deposits | $10,987,000 | 4,214 |
Interest-bearing deposits | $47,722,000 | 5,934 |
Retail deposits | $51,189,000 | 5,586 |
Estimated insured deposits | $49,975,000 | 5,640 |
IRAs and Keogh plan accounts | $2,378,000 | 5,989 |
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 | $54,942,000 | 5,861 |
Deposits held in domestic offices | $54,942,000 | 5,856 |
Individuals, partnerships, and corporations | $49,070,000 | 5,860 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,872,000 | 3,239 |
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 | $22,017,000 | 3,729 |
Demand deposits | $8,945,000 | 4,412 |
Nontransaction accounts | $32,925,000 | 5,706 |
Money market deposit accounts (MMDAs) | $3,231,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 4,785 |
Total time deposits | $25,584,000 | 5,349 |
Total time and savings deposits | $45,997,000 | 5,895 |
Noninterest-bearing deposits | $8,945,000 | 4,681 |
Interest-bearing deposits | $45,997,000 | 5,951 |
Retail deposits | $47,284,000 | 5,742 |
Estimated insured deposits | $48,060,000 | 5,716 |
IRAs and Keogh plan accounts | $2,430,000 | 5,895 |
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 | $56,578,000 | 5,788 |
Deposits held in domestic offices | $56,578,000 | 5,786 |
Individuals, partnerships, and corporations | $49,785,000 | 5,896 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,793,000 | 2,786 |
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 | $23,634,000 | 3,565 |
Demand deposits | $8,869,000 | 4,423 |
Nontransaction accounts | $32,944,000 | 5,700 |
Money market deposit accounts (MMDAs) | $3,072,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,217 |
Total time deposits | $25,888,000 | 5,245 |
Total time and savings deposits | $47,709,000 | 5,778 |
Noninterest-bearing deposits | $8,869,000 | 4,679 |
Interest-bearing deposits | $47,709,000 | 5,824 |
Retail deposits | $49,025,000 | 5,715 |
Estimated insured deposits | $48,501,000 | 5,742 |
IRAs and Keogh plan accounts | $2,318,000 | 6,255 |
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 | $56,136,000 | 5,876 |
Deposits held in domestic offices | $56,136,000 | 5,873 |
Individuals, partnerships, and corporations | $50,820,000 | 5,882 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,316,000 | 3,208 |
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 | $23,791,000 | 3,645 |
Demand deposits | $9,534,000 | 4,323 |
Nontransaction accounts | $32,345,000 | 5,798 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,272 |
Total time deposits | $25,442,000 | 5,328 |
Total time and savings deposits | $46,602,000 | 5,933 |
Noninterest-bearing deposits | $9,534,000 | 4,570 |
Interest-bearing deposits | $46,602,000 | 5,978 |
Retail deposits | $49,138,000 | 5,824 |
Estimated insured deposits | $49,721,000 | 5,759 |
IRAs and Keogh plan accounts | $2,404,000 | 6,273 |
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 | $53,010,000 | 6,174 |
Deposits held in domestic offices | $53,010,000 | 6,167 |
Individuals, partnerships, and corporations | $47,476,000 | 6,199 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $5,519,000 | 3,174 |
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 | $21,325,000 | 3,904 |
Demand deposits | $7,555,000 | 4,978 |
Nontransaction accounts | $31,685,000 | 5,920 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,616 |
Total time deposits | $25,347,000 | 5,409 |
Total time and savings deposits | $45,455,000 | 6,063 |
Noninterest-bearing deposits | $7,555,000 | 5,265 |
Interest-bearing deposits | $45,455,000 | 6,125 |
Retail deposits | $46,630,000 | 6,097 |
Estimated insured deposits | $46,808,000 | 6,076 |
IRAs and Keogh plan accounts | $2,409,000 | 6,498 |
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 | $56,154,000 | 6,119 |
Deposits held in domestic offices | $56,154,000 | 6,110 |
Individuals, partnerships, and corporations | $47,254,000 | 6,419 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $8,888,000 | 1,999 |
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 | $21,111,000 | 4,039 |
Demand deposits | $7,473,000 | 5,170 |
Nontransaction accounts | $35,043,000 | 5,663 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,900 |
Total time deposits | $28,691,000 | 4,975 |
Total time and savings deposits | $48,681,000 | 5,996 |
Noninterest-bearing deposits | $7,473,000 | 5,452 |
Interest-bearing deposits | $48,681,000 | 6,072 |
Retail deposits | $46,406,000 | 6,351 |
Estimated insured deposits | $47,797,000 | 6,208 |
IRAs and Keogh plan accounts | $2,489,000 | 6,700 |
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 | $54,748,000 | 6,346 |
Deposits held in domestic offices | $54,748,000 | 6,339 |
Individuals, partnerships, and corporations | $47,513,000 | 6,571 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $7,230,000 | 2,340 |
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 | $20,838,000 | 4,105 |
Demand deposits | $7,167,000 | 5,375 |
Nontransaction accounts | $33,910,000 | 5,829 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,010 |
Total time deposits | $27,278,000 | 5,161 |
Total time and savings deposits | $47,581,000 | 6,195 |
Noninterest-bearing deposits | $7,167,000 | 5,670 |
Interest-bearing deposits | $47,581,000 | 6,280 |
Retail deposits | $46,130,000 | 6,554 |
Estimated insured deposits | $47,947,000 | 6,396 |
IRAs and Keogh plan accounts | $2,216,000 | 7,297 |
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 | $54,980,000 | 6,356 |
Deposits held in domestic offices | $54,980,000 | 6,350 |
Individuals, partnerships, and corporations | $47,240,000 | 6,659 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $7,707,000 | 2,057 |
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 | $21,814,000 | 4,069 |
Demand deposits | $7,195,000 | 5,464 |
Nontransaction accounts | $33,166,000 | 5,881 |
Money market deposit accounts (MMDAs) | $2,756,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 6,295 |
Total time deposits | $26,162,000 | 4,886 |
Total time and savings deposits | $47,785,000 | 6,219 |
Noninterest-bearing deposits | $7,195,000 | 5,727 |
Interest-bearing deposits | $47,785,000 | 6,289 |
Retail deposits | $46,146,000 | 6,682 |
Estimated insured deposits | $47,855,000 | 6,444 |
IRAs and Keogh plan accounts | $2,133,000 | 7,488 |
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 | $54,382,000 | 6,637 |
Deposits held in domestic offices | $54,382,000 | 6,630 |
Individuals, partnerships, and corporations | $49,564,000 | 6,627 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $4,782,000 | 3,240 |
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 | $20,443,000 | 4,315 |
Demand deposits | $6,762,000 | 5,671 |
Nontransaction accounts | $33,939,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,698,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 6,226 |
Total time deposits | $26,548,000 | 4,778 |
Total time and savings deposits | $47,620,000 | 6,425 |
Noninterest-bearing deposits | $6,762,000 | 5,974 |
Interest-bearing deposits | $47,620,000 | 6,563 |
Retail deposits | $46,762,000 | 6,923 |
Estimated insured deposits | $48,892,000 | 6,605 |
IRAs and Keogh plan accounts | $2,118,000 | 7,874 |
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 | $52,048,000 | 7,007 |
Deposits held in domestic offices | $52,048,000 | 7,000 |
Individuals, partnerships, and corporations | $49,223,000 | 6,967 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,823,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,765,000 | 4,109 |
Demand deposits | $6,256,000 | 5,859 |
Nontransaction accounts | $31,283,000 | 6,353 |
Money market deposit accounts (MMDAs) | $2,598,000 | 8,233 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 6,505 |
Total time deposits | $24,719,000 | 5,282 |
Total time and savings deposits | $45,792,000 | 6,941 |
Noninterest-bearing deposits | $6,256,000 | 6,264 |
Interest-bearing deposits | $45,792,000 | 6,934 |
Retail deposits | $46,783,000 | 7,072 |
Estimated insured deposits | $47,860,000 | 6,919 |
IRAs and Keogh plan accounts | $2,154,000 | 8,174 |
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 |