Home > Bay Port State Bank > Total Deposits
Bay Port State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $136,608,000 | 3,316 |
Deposits held in domestic offices | $136,608,000 | 3,315 |
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 | $62,376,000 | 2,933 |
Demand deposits | $58,215,000 | 2,374 |
Nontransaction accounts | $74,232,000 | 3,331 |
Money market deposit accounts (MMDAs) | $3,043,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $26,889,000 | 2,292 |
Total time deposits | $44,300,000 | 3,080 |
Total time and savings deposits | $78,393,000 | 3,512 |
Noninterest-bearing deposits | $51,142,000 | 2,424 |
Interest-bearing deposits | $85,466,000 | 3,473 |
Retail deposits | $126,512,000 | 3,206 |
Estimated insured deposits | $119,578,000 | 3,098 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $134,644,000 | 3,323 |
Deposits held in domestic offices | $134,644,000 | 3,322 |
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 | $63,480,000 | 2,911 |
Demand deposits | $59,363,000 | 2,328 |
Nontransaction accounts | $71,164,000 | 3,383 |
Money market deposit accounts (MMDAs) | $2,860,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $25,428,000 | 2,359 |
Total time deposits | $42,878,000 | 3,119 |
Total time and savings deposits | $75,281,000 | 3,555 |
Noninterest-bearing deposits | $53,291,000 | 2,398 |
Interest-bearing deposits | $81,353,000 | 3,518 |
Retail deposits | $126,242,000 | 3,186 |
Estimated insured deposits | $120,253,000 | 3,094 |
IRAs and Keogh plan accounts | $3,230,000 | 2,999 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $131,163,000 | 3,347 |
Deposits held in domestic offices | $131,163,000 | 3,347 |
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 | $60,362,000 | 2,942 |
Demand deposits | $56,425,000 | 2,368 |
Nontransaction accounts | $70,801,000 | 3,377 |
Money market deposit accounts (MMDAs) | $3,132,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $25,965,000 | 2,328 |
Total time deposits | $41,703,000 | 3,136 |
Total time and savings deposits | $74,738,000 | 3,574 |
Noninterest-bearing deposits | $50,571,000 | 2,437 |
Interest-bearing deposits | $80,592,000 | 3,524 |
Retail deposits | $123,624,000 | 3,194 |
Estimated insured deposits | $117,129,000 | 3,117 |
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 | $132,021,000 | 3,342 |
Deposits held in domestic offices | $132,021,000 | 3,341 |
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 | $60,113,000 | 2,964 |
Demand deposits | $55,653,000 | 2,383 |
Nontransaction accounts | $71,908,000 | 3,342 |
Money market deposit accounts (MMDAs) | $2,788,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $27,673,000 | 2,268 |
Total time deposits | $41,446,000 | 3,093 |
Total time and savings deposits | $76,368,000 | 3,536 |
Noninterest-bearing deposits | $49,237,000 | 2,465 |
Interest-bearing deposits | $82,784,000 | 3,503 |
Retail deposits | $124,610,000 | 3,196 |
Estimated insured deposits | $115,031,000 | 3,137 |
IRAs and Keogh plan accounts | $3,186,000 | 3,032 |
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 | $133,259,000 | 3,336 |
Deposits held in domestic offices | $133,259,000 | 3,336 |
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 | $60,576,000 | 2,975 |
Demand deposits | $56,342,000 | 2,367 |
Nontransaction accounts | $72,683,000 | 3,331 |
Money market deposit accounts (MMDAs) | $3,107,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $27,421,000 | 2,313 |
Total time deposits | $42,155,000 | 3,010 |
Total time and savings deposits | $76,917,000 | 3,536 |
Noninterest-bearing deposits | $50,304,000 | 2,461 |
Interest-bearing deposits | $82,955,000 | 3,502 |
Retail deposits | $124,761,000 | 3,212 |
Estimated insured deposits | $117,764,000 | 3,110 |
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 | $132,001,000 | 3,352 |
Deposits held in domestic offices | $132,001,000 | 3,352 |
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 | $64,223,000 | 2,915 |
Demand deposits | $60,143,000 | 2,303 |
Nontransaction accounts | $67,778,000 | 3,378 |
Money market deposit accounts (MMDAs) | $4,107,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $28,393,000 | 2,291 |
Total time deposits | $35,278,000 | 3,173 |
Total time and savings deposits | $71,858,000 | 3,614 |
Noninterest-bearing deposits | $53,957,000 | 2,425 |
Interest-bearing deposits | $78,044,000 | 3,555 |
Retail deposits | $127,137,000 | 3,193 |
Estimated insured deposits | $116,725,000 | 3,119 |
IRAs and Keogh plan accounts | $3,166,000 | 3,063 |
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 | $124,229,000 | 3,428 |
Deposits held in domestic offices | $124,229,000 | 3,428 |
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 | $57,118,000 | 3,102 |
Demand deposits | $53,094,000 | 2,478 |
Nontransaction accounts | $67,111,000 | 3,399 |
Money market deposit accounts (MMDAs) | $5,115,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $29,481,000 | 2,293 |
Total time deposits | $32,516,000 | 3,209 |
Total time and savings deposits | $71,135,000 | 3,628 |
Noninterest-bearing deposits | $47,000,000 | 2,634 |
Interest-bearing deposits | $77,229,000 | 3,579 |
Retail deposits | $120,150,000 | 3,265 |
Estimated insured deposits | $111,213,000 | 3,183 |
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 | $129,193,000 | 3,387 |
Deposits held in domestic offices | $129,193,000 | 3,387 |
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 | $60,116,000 | 3,067 |
Demand deposits | $56,146,000 | 2,412 |
Nontransaction accounts | $69,077,000 | 3,364 |
Money market deposit accounts (MMDAs) | $5,845,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $30,601,000 | 2,306 |
Total time deposits | $32,631,000 | 3,139 |
Total time and savings deposits | $73,047,000 | 3,604 |
Noninterest-bearing deposits | $49,567,000 | 2,599 |
Interest-bearing deposits | $79,627,000 | 3,544 |
Retail deposits | $125,154,000 | 3,246 |
Estimated insured deposits | $114,517,000 | 3,149 |
IRAs and Keogh plan accounts | $3,212,000 | 3,094 |
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 | $132,381,000 | 3,375 |
Deposits held in domestic offices | $132,381,000 | 3,375 |
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 | $63,431,000 | 3,086 |
Demand deposits | $58,831,000 | 2,425 |
Nontransaction accounts | $68,950,000 | 3,411 |
Money market deposit accounts (MMDAs) | $5,125,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $31,432,000 | 2,377 |
Total time deposits | $32,393,000 | 3,095 |
Total time and savings deposits | $73,550,000 | 3,652 |
Noninterest-bearing deposits | $51,941,000 | 2,599 |
Interest-bearing deposits | $80,440,000 | 3,580 |
Retail deposits | $128,335,000 | 3,286 |
Estimated insured deposits | $115,254,000 | 3,184 |
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 | $131,278,000 | 3,432 |
Deposits held in domestic offices | $131,278,000 | 3,431 |
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 | $62,493,000 | 3,167 |
Demand deposits | $58,113,000 | 2,495 |
Nontransaction accounts | $68,785,000 | 3,423 |
Money market deposit accounts (MMDAs) | $5,529,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $30,975,000 | 2,451 |
Total time deposits | $32,281,000 | 2,956 |
Total time and savings deposits | $73,165,000 | 3,679 |
Noninterest-bearing deposits | $51,497,000 | 2,684 |
Interest-bearing deposits | $79,781,000 | 3,623 |
Retail deposits | $127,225,000 | 3,353 |
Estimated insured deposits | $116,532,000 | 3,170 |
IRAs and Keogh plan accounts | $3,327,000 | 3,136 |
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 | $133,094,000 | 3,438 |
Deposits held in domestic offices | $133,094,000 | 3,438 |
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 | $60,971,000 | 3,215 |
Demand deposits | $55,674,000 | 2,601 |
Nontransaction accounts | $72,123,000 | 3,375 |
Money market deposit accounts (MMDAs) | $6,046,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $32,453,000 | 2,456 |
Total time deposits | $33,625,000 | 2,849 |
Total time and savings deposits | $77,420,000 | 3,644 |
Noninterest-bearing deposits | $49,405,000 | 2,786 |
Interest-bearing deposits | $83,689,000 | 3,585 |
Retail deposits | $128,431,000 | 3,377 |
Estimated insured deposits | $117,138,000 | 3,193 |
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 | $134,395,000 | 3,477 |
Deposits held in domestic offices | $134,395,000 | 3,477 |
Individuals, partnerships, and corporations | $125,377,000 | 3,386 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,018,000 | 3,159 |
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 | $60,863,000 | 3,239 |
Demand deposits | $55,487,000 | 2,615 |
Nontransaction accounts | $73,532,000 | 3,406 |
Money market deposit accounts (MMDAs) | $6,282,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $31,702,000 | 2,539 |
Total time deposits | $35,546,000 | 2,813 |
Total time and savings deposits | $78,908,000 | 3,673 |
Noninterest-bearing deposits | $48,827,000 | 2,827 |
Interest-bearing deposits | $85,568,000 | 3,621 |
Retail deposits | $129,456,000 | 3,422 |
Estimated insured deposits | $116,572,000 | 3,261 |
IRAs and Keogh plan accounts | $3,367,000 | 3,230 |
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 | $134,664,000 | 3,480 |
Deposits held in domestic offices | $134,664,000 | 3,480 |
Individuals, partnerships, and corporations | $124,555,000 | 3,403 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,109,000 | 3,045 |
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 | $61,606,000 | 3,232 |
Demand deposits | $56,427,000 | 2,568 |
Nontransaction accounts | $73,058,000 | 3,435 |
Money market deposit accounts (MMDAs) | $6,059,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $30,411,000 | 2,594 |
Total time deposits | $36,587,000 | 2,810 |
Total time and savings deposits | $78,237,000 | 3,707 |
Noninterest-bearing deposits | $50,410,000 | 2,773 |
Interest-bearing deposits | $84,254,000 | 3,665 |
Retail deposits | $129,128,000 | 3,429 |
Estimated insured deposits | $115,793,000 | 3,285 |
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 | $128,726,000 | 3,532 |
Deposits held in domestic offices | $128,726,000 | 3,532 |
Individuals, partnerships, and corporations | $119,062,000 | 3,447 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,664,000 | 3,099 |
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 | $55,645,000 | 3,347 |
Demand deposits | $50,481,000 | 2,717 |
Nontransaction accounts | $73,081,000 | 3,412 |
Money market deposit accounts (MMDAs) | $5,797,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $30,226,000 | 2,541 |
Total time deposits | $37,058,000 | 2,865 |
Total time and savings deposits | $78,245,000 | 3,710 |
Noninterest-bearing deposits | $44,722,000 | 2,914 |
Interest-bearing deposits | $84,004,000 | 3,661 |
Retail deposits | $122,161,000 | 3,497 |
Estimated insured deposits | $108,863,000 | 3,356 |
IRAs and Keogh plan accounts | $3,508,000 | 3,230 |
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 | $123,402,000 | 3,604 |
Deposits held in domestic offices | $123,402,000 | 3,604 |
Individuals, partnerships, and corporations | $115,009,000 | 3,521 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,393,000 | 3,227 |
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 | $53,924,000 | 3,354 |
Demand deposits | $48,739,000 | 2,707 |
Nontransaction accounts | $69,478,000 | 3,518 |
Money market deposit accounts (MMDAs) | $4,086,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $27,551,000 | 2,662 |
Total time deposits | $37,841,000 | 2,898 |
Total time and savings deposits | $74,663,000 | 3,796 |
Noninterest-bearing deposits | $44,439,000 | 2,905 |
Interest-bearing deposits | $78,963,000 | 3,759 |
Retail deposits | $117,615,000 | 3,557 |
Estimated insured deposits | $106,692,000 | 3,410 |
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 | $118,843,000 | 3,668 |
Deposits held in domestic offices | $118,843,000 | 3,668 |
Individuals, partnerships, and corporations | $110,500,000 | 3,573 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,343,000 | 3,268 |
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 | $48,946,000 | 3,488 |
Demand deposits | $44,217,000 | 2,831 |
Nontransaction accounts | $69,897,000 | 3,522 |
Money market deposit accounts (MMDAs) | $3,575,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $28,034,000 | 2,597 |
Total time deposits | $38,288,000 | 2,927 |
Total time and savings deposits | $74,626,000 | 3,805 |
Noninterest-bearing deposits | $40,105,000 | 3,031 |
Interest-bearing deposits | $78,738,000 | 3,767 |
Retail deposits | $113,927,000 | 3,601 |
Estimated insured deposits | $103,388,000 | 3,473 |
IRAs and Keogh plan accounts | $4,320,000 | 3,028 |
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 | $118,617,000 | 3,674 |
Deposits held in domestic offices | $118,617,000 | 3,674 |
Individuals, partnerships, and corporations | $110,969,000 | 3,570 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,648,000 | 3,340 |
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 | $48,179,000 | 3,506 |
Demand deposits | $43,662,000 | 2,831 |
Nontransaction accounts | $70,438,000 | 3,505 |
Money market deposit accounts (MMDAs) | $2,817,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $28,067,000 | 2,560 |
Total time deposits | $39,554,000 | 2,919 |
Total time and savings deposits | $74,955,000 | 3,801 |
Noninterest-bearing deposits | $39,307,000 | 3,061 |
Interest-bearing deposits | $79,310,000 | 3,772 |
Retail deposits | $113,676,000 | 3,616 |
Estimated insured deposits | $103,249,000 | 3,476 |
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 | $113,412,000 | 3,666 |
Deposits held in domestic offices | $113,412,000 | 3,666 |
Individuals, partnerships, and corporations | $105,920,000 | 3,567 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,492,000 | 3,329 |
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 | $47,957,000 | 3,399 |
Demand deposits | $44,022,000 | 2,657 |
Nontransaction accounts | $65,455,000 | 3,563 |
Money market deposit accounts (MMDAs) | $2,079,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $25,006,000 | 2,615 |
Total time deposits | $38,370,000 | 2,995 |
Total time and savings deposits | $69,390,000 | 3,867 |
Noninterest-bearing deposits | $40,333,000 | 2,889 |
Interest-bearing deposits | $73,079,000 | 3,839 |
Retail deposits | $108,523,000 | 3,606 |
Estimated insured deposits | $97,961,000 | 3,488 |
IRAs and Keogh plan accounts | $4,095,000 | 3,104 |
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 | $109,702,000 | 3,677 |
Deposits held in domestic offices | $109,702,000 | 3,677 |
Individuals, partnerships, and corporations | $102,423,000 | 3,572 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,279,000 | 3,333 |
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 | $45,072,000 | 3,377 |
Demand deposits | $41,786,000 | 2,637 |
Nontransaction accounts | $64,630,000 | 3,573 |
Money market deposit accounts (MMDAs) | $1,207,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $24,654,000 | 2,585 |
Total time deposits | $38,769,000 | 3,022 |
Total time and savings deposits | $67,916,000 | 3,891 |
Noninterest-bearing deposits | $38,807,000 | 2,867 |
Interest-bearing deposits | $70,895,000 | 3,866 |
Retail deposits | $104,963,000 | 3,613 |
Estimated insured deposits | $93,104,000 | 3,549 |
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 | $112,346,000 | 3,637 |
Deposits held in domestic offices | $112,346,000 | 3,637 |
Individuals, partnerships, and corporations | $104,294,000 | 3,535 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,052,000 | 3,263 |
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 | $45,840,000 | 3,348 |
Demand deposits | $42,259,000 | 2,578 |
Nontransaction accounts | $66,506,000 | 3,533 |
Money market deposit accounts (MMDAs) | $1,638,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $23,424,000 | 2,608 |
Total time deposits | $41,443,000 | 2,969 |
Total time and savings deposits | $70,087,000 | 3,827 |
Noninterest-bearing deposits | $39,269,000 | 2,848 |
Interest-bearing deposits | $73,077,000 | 3,805 |
Retail deposits | $105,355,000 | 3,600 |
Estimated insured deposits | $92,117,000 | 3,569 |
IRAs and Keogh plan accounts | $4,109,000 | 3,122 |
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 | $105,766,000 | 3,631 |
Deposits held in domestic offices | $105,766,000 | 3,631 |
Individuals, partnerships, and corporations | $97,488,000 | 3,531 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,128,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,587,000 | 3,228 |
Demand deposits | $37,870,000 | 2,384 |
Nontransaction accounts | $64,179,000 | 3,566 |
Money market deposit accounts (MMDAs) | $1,338,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $20,870,000 | 2,659 |
Total time deposits | $41,971,000 | 2,992 |
Total time and savings deposits | $67,896,000 | 3,850 |
Noninterest-bearing deposits | $34,707,000 | 2,694 |
Interest-bearing deposits | $71,059,000 | 3,815 |
Retail deposits | $98,389,000 | 3,583 |
Estimated insured deposits | $85,574,000 | 3,614 |
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 | $104,344,000 | 3,665 |
Deposits held in domestic offices | $104,344,000 | 3,665 |
Individuals, partnerships, and corporations | $96,333,000 | 3,565 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,011,000 | 3,288 |
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 | $40,887,000 | 3,274 |
Demand deposits | $37,241,000 | 2,424 |
Nontransaction accounts | $63,457,000 | 3,612 |
Money market deposit accounts (MMDAs) | $1,005,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $20,040,000 | 2,703 |
Total time deposits | $42,412,000 | 3,008 |
Total time and savings deposits | $67,103,000 | 3,890 |
Noninterest-bearing deposits | $34,356,000 | 2,746 |
Interest-bearing deposits | $69,988,000 | 3,863 |
Retail deposits | $96,921,000 | 3,626 |
Estimated insured deposits | $86,863,000 | 3,596 |
IRAs and Keogh plan accounts | $4,345,000 | 3,113 |
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 | $100,499,000 | 3,751 |
Deposits held in domestic offices | $100,499,000 | 3,750 |
Individuals, partnerships, and corporations | $92,707,000 | 3,654 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,792,000 | 3,303 |
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 | $37,612,000 | 3,431 |
Demand deposits | $33,692,000 | 2,593 |
Nontransaction accounts | $62,887,000 | 3,653 |
Money market deposit accounts (MMDAs) | $1,082,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $19,302,000 | 2,770 |
Total time deposits | $42,502,000 | 3,035 |
Total time and savings deposits | $66,807,000 | 3,938 |
Noninterest-bearing deposits | $30,762,000 | 2,922 |
Interest-bearing deposits | $69,737,000 | 3,884 |
Retail deposits | $93,082,000 | 3,705 |
Estimated insured deposits | $83,734,000 | 3,693 |
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 | $98,560,000 | 3,797 |
Deposits held in domestic offices | $98,560,000 | 3,796 |
Individuals, partnerships, and corporations | $91,839,000 | 3,678 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,721,000 | 3,511 |
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 | $36,773,000 | 3,465 |
Demand deposits | $33,154,000 | 2,599 |
Nontransaction accounts | $61,787,000 | 3,691 |
Money market deposit accounts (MMDAs) | $1,246,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $19,753,000 | 2,748 |
Total time deposits | $40,789,000 | 3,089 |
Total time and savings deposits | $65,406,000 | 3,987 |
Noninterest-bearing deposits | $30,274,000 | 2,938 |
Interest-bearing deposits | $68,286,000 | 3,948 |
Retail deposits | $93,162,000 | 3,719 |
Estimated insured deposits | $81,744,000 | 3,749 |
IRAs and Keogh plan accounts | $4,541,000 | 3,122 |
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 | $96,650,000 | 3,869 |
Deposits held in domestic offices | $96,650,000 | 3,868 |
Individuals, partnerships, and corporations | $90,652,000 | 3,740 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,848,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,112 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,781,000 | 3,598 |
Demand deposits | $30,837,000 | 2,749 |
Nontransaction accounts | $61,869,000 | 3,726 |
Money market deposit accounts (MMDAs) | $1,350,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $19,436,000 | 2,819 |
Total time deposits | $41,083,000 | 3,111 |
Total time and savings deposits | $65,813,000 | 4,027 |
Noninterest-bearing deposits | $27,802,000 | 3,100 |
Interest-bearing deposits | $68,848,000 | 3,983 |
Retail deposits | $91,858,000 | 3,793 |
Estimated insured deposits | $82,096,000 | 3,785 |
IRAs and Keogh plan accounts | $4,503,000 | 3,173 |
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 | $94,205,000 | 3,921 |
Deposits held in domestic offices | $94,205,000 | 3,921 |
Individuals, partnerships, and corporations | $88,409,000 | 3,810 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,646,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,262,000 | 3,786 |
Demand deposits | $28,661,000 | 2,920 |
Nontransaction accounts | $61,943,000 | 3,711 |
Money market deposit accounts (MMDAs) | $1,152,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,787 |
Total time deposits | $41,261,000 | 3,076 |
Total time and savings deposits | $65,544,000 | 4,048 |
Noninterest-bearing deposits | $25,701,000 | 3,272 |
Interest-bearing deposits | $68,504,000 | 3,998 |
Retail deposits | $89,686,000 | 3,854 |
Estimated insured deposits | $83,033,000 | 3,780 |
IRAs and Keogh plan accounts | $4,492,000 | 3,212 |
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 | $91,164,000 | 3,990 |
Deposits held in domestic offices | $91,164,000 | 3,990 |
Individuals, partnerships, and corporations | $85,617,000 | 3,868 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,397,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,553,000 | 3,909 |
Demand deposits | $25,219,000 | 3,128 |
Nontransaction accounts | $61,611,000 | 3,753 |
Money market deposit accounts (MMDAs) | $1,608,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $19,169,000 | 2,850 |
Total time deposits | $40,834,000 | 3,107 |
Total time and savings deposits | $65,945,000 | 4,058 |
Noninterest-bearing deposits | $22,811,000 | 3,435 |
Interest-bearing deposits | $68,353,000 | 4,033 |
Retail deposits | $86,665,000 | 3,908 |
Estimated insured deposits | $80,179,000 | 3,874 |
IRAs and Keogh plan accounts | $4,561,000 | 3,256 |
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 | $86,899,000 | 4,116 |
Deposits held in domestic offices | $86,899,000 | 4,116 |
Individuals, partnerships, and corporations | $81,222,000 | 3,990 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,527,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,462,000 | 4,050 |
Demand deposits | $24,519,000 | 3,212 |
Nontransaction accounts | $58,437,000 | 3,875 |
Money market deposit accounts (MMDAs) | $1,570,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,886 |
Total time deposits | $37,746,000 | 3,274 |
Total time and savings deposits | $62,380,000 | 4,201 |
Noninterest-bearing deposits | $21,995,000 | 3,547 |
Interest-bearing deposits | $64,904,000 | 4,157 |
Retail deposits | $85,036,000 | 3,987 |
Estimated insured deposits | $79,504,000 | 3,921 |
IRAs and Keogh plan accounts | $3,861,000 | 3,564 |
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 | $87,459,000 | 4,159 |
Deposits held in domestic offices | $87,459,000 | 4,159 |
Individuals, partnerships, and corporations | $81,802,000 | 4,036 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,507,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,286,000 | 4,105 |
Demand deposits | $24,262,000 | 3,239 |
Nontransaction accounts | $59,173,000 | 3,900 |
Money market deposit accounts (MMDAs) | $1,718,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,855 |
Total time deposits | $37,490,000 | 3,307 |
Total time and savings deposits | $63,197,000 | 4,242 |
Noninterest-bearing deposits | $21,869,000 | 3,583 |
Interest-bearing deposits | $65,590,000 | 4,200 |
Retail deposits | $85,612,000 | 4,037 |
Estimated insured deposits | $80,999,000 | 3,941 |
IRAs and Keogh plan accounts | $3,894,000 | 3,586 |
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 | $90,205,000 | 4,140 |
Deposits held in domestic offices | $90,205,000 | 4,140 |
Individuals, partnerships, and corporations | $85,433,000 | 3,980 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,622,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,747,000 | 3,944 |
Demand deposits | $27,529,000 | 3,013 |
Nontransaction accounts | $58,458,000 | 3,951 |
Money market deposit accounts (MMDAs) | $1,605,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $19,100,000 | 2,895 |
Total time deposits | $37,753,000 | 3,314 |
Total time and savings deposits | $62,676,000 | 4,295 |
Noninterest-bearing deposits | $25,267,000 | 3,365 |
Interest-bearing deposits | $64,938,000 | 4,259 |
Retail deposits | $88,379,000 | 4,019 |
Estimated insured deposits | $83,100,000 | 3,907 |
IRAs and Keogh plan accounts | $4,009,000 | 3,603 |
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 | $86,530,000 | 4,244 |
Deposits held in domestic offices | $86,530,000 | 4,244 |
Individuals, partnerships, and corporations | $81,400,000 | 4,103 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,830,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,901 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,194,000 | 4,102 |
Demand deposits | $24,002,000 | 3,265 |
Nontransaction accounts | $58,336,000 | 4,004 |
Money market deposit accounts (MMDAs) | $1,924,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $18,213,000 | 2,993 |
Total time deposits | $38,199,000 | 3,344 |
Total time and savings deposits | $62,528,000 | 4,323 |
Noninterest-bearing deposits | $21,710,000 | 3,598 |
Interest-bearing deposits | $64,820,000 | 4,297 |
Retail deposits | $84,391,000 | 4,116 |
Estimated insured deposits | $79,499,000 | 4,030 |
IRAs and Keogh plan accounts | $4,128,000 | 3,618 |
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 | $86,123,000 | 4,275 |
Deposits held in domestic offices | $86,123,000 | 4,275 |
Individuals, partnerships, and corporations | $80,777,000 | 4,136 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,946,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,879,000 | 4,299 |
Demand deposits | $19,250,000 | 3,696 |
Nontransaction accounts | $60,244,000 | 3,973 |
Money market deposit accounts (MMDAs) | $2,228,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 2,958 |
Total time deposits | $39,180,000 | 3,317 |
Total time and savings deposits | $66,873,000 | 4,237 |
Noninterest-bearing deposits | $19,250,000 | 3,803 |
Interest-bearing deposits | $66,873,000 | 4,257 |
Retail deposits | $83,798,000 | 4,163 |
Estimated insured deposits | $80,566,000 | 4,024 |
IRAs and Keogh plan accounts | $4,397,000 | 3,543 |
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 | $85,960,000 | 4,327 |
Deposits held in domestic offices | $85,960,000 | 4,327 |
Individuals, partnerships, and corporations | $80,770,000 | 4,192 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,790,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,445,000 | 4,376 |
Demand deposits | $18,989,000 | 3,758 |
Nontransaction accounts | $60,515,000 | 4,017 |
Money market deposit accounts (MMDAs) | $2,039,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 2,932 |
Total time deposits | $39,043,000 | 3,366 |
Total time and savings deposits | $66,971,000 | 4,283 |
Noninterest-bearing deposits | $18,988,000 | 3,880 |
Interest-bearing deposits | $66,972,000 | 4,306 |
Retail deposits | $83,900,000 | 4,207 |
Estimated insured deposits | $79,880,000 | 4,091 |
IRAs and Keogh plan accounts | $4,444,000 | 3,545 |
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 | $86,666,000 | 4,330 |
Deposits held in domestic offices | $86,666,000 | 4,330 |
Individuals, partnerships, and corporations | $81,812,000 | 4,172 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,454,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,041,000 | 4,225 |
Demand deposits | $21,544,000 | 3,517 |
Nontransaction accounts | $58,625,000 | 4,080 |
Money market deposit accounts (MMDAs) | $1,735,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $17,956,000 | 2,992 |
Total time deposits | $38,934,000 | 3,392 |
Total time and savings deposits | $65,122,000 | 4,351 |
Noninterest-bearing deposits | $21,544,000 | 3,683 |
Interest-bearing deposits | $65,122,000 | 4,367 |
Retail deposits | $84,625,000 | 4,214 |
Estimated insured deposits | $80,759,000 | 4,075 |
IRAs and Keogh plan accounts | $4,465,000 | 3,587 |
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 | $85,565,000 | 4,354 |
Deposits held in domestic offices | $85,565,000 | 4,354 |
Individuals, partnerships, and corporations | $80,730,000 | 4,195 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,435,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,930 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,971,000 | 4,302 |
Demand deposits | $22,261,000 | 3,371 |
Nontransaction accounts | $59,594,000 | 4,077 |
Money market deposit accounts (MMDAs) | $3,400,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 3,056 |
Total time deposits | $39,071,000 | 3,433 |
Total time and savings deposits | $63,304,000 | 4,432 |
Noninterest-bearing deposits | $20,033,000 | 3,755 |
Interest-bearing deposits | $65,532,000 | 4,369 |
Retail deposits | $83,567,000 | 4,233 |
Estimated insured deposits | $77,928,000 | 4,158 |
IRAs and Keogh plan accounts | $4,483,000 | 3,610 |
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 | $84,537,000 | 4,401 |
Deposits held in domestic offices | $84,537,000 | 4,401 |
Individuals, partnerships, and corporations | $78,474,000 | 4,281 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,663,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,962 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,751,000 | 4,332 |
Demand deposits | $22,106,000 | 3,366 |
Nontransaction accounts | $58,786,000 | 4,154 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 3,139 |
Total time deposits | $38,805,000 | 3,505 |
Total time and savings deposits | $62,431,000 | 4,492 |
Noninterest-bearing deposits | $19,964,000 | 3,749 |
Interest-bearing deposits | $64,573,000 | 4,421 |
Retail deposits | $82,995,000 | 4,272 |
Estimated insured deposits | $76,377,000 | 4,239 |
IRAs and Keogh plan accounts | $4,365,000 | 3,703 |
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 | $87,551,000 | 4,373 |
Deposits held in domestic offices | $87,551,000 | 4,373 |
Individuals, partnerships, and corporations | $82,354,000 | 4,221 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,797,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,848,000 | 4,066 |
Demand deposits | $25,746,000 | 3,043 |
Nontransaction accounts | $57,703,000 | 4,223 |
Money market deposit accounts (MMDAs) | $1,760,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 3,135 |
Total time deposits | $39,481,000 | 3,487 |
Total time and savings deposits | $61,805,000 | 4,564 |
Noninterest-bearing deposits | $23,557,000 | 3,431 |
Interest-bearing deposits | $63,994,000 | 4,504 |
Retail deposits | $86,267,000 | 4,229 |
Estimated insured deposits | $77,531,000 | 4,245 |
IRAs and Keogh plan accounts | $4,350,000 | 3,740 |
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 | $89,646,000 | 4,354 |
Deposits held in domestic offices | $89,646,000 | 4,354 |
Individuals, partnerships, and corporations | $84,164,000 | 4,208 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,082,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,321,000 | 3,951 |
Demand deposits | $28,647,000 | 2,866 |
Nontransaction accounts | $57,325,000 | 4,260 |
Money market deposit accounts (MMDAs) | $1,739,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $15,565,000 | 3,183 |
Total time deposits | $40,021,000 | 3,498 |
Total time and savings deposits | $60,999,000 | 4,618 |
Noninterest-bearing deposits | $25,859,000 | 3,326 |
Interest-bearing deposits | $63,787,000 | 4,531 |
Retail deposits | $88,362,000 | 4,205 |
Estimated insured deposits | $79,328,000 | 4,219 |
IRAs and Keogh plan accounts | $4,351,000 | 3,773 |
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 | $87,021,000 | 4,442 |
Deposits held in domestic offices | $87,021,000 | 4,442 |
Individuals, partnerships, and corporations | $80,840,000 | 4,329 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,681,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,911 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,702,000 | 4,211 |
Demand deposits | $24,226,000 | 3,145 |
Nontransaction accounts | $59,319,000 | 4,238 |
Money market deposit accounts (MMDAs) | $2,554,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 3,237 |
Total time deposits | $41,665,000 | 3,456 |
Total time and savings deposits | $62,795,000 | 4,586 |
Noninterest-bearing deposits | $22,037,000 | 3,579 |
Interest-bearing deposits | $64,984,000 | 4,529 |
Retail deposits | $85,303,000 | 4,307 |
Estimated insured deposits | $77,797,000 | 4,286 |
IRAs and Keogh plan accounts | $4,331,000 | 3,859 |
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 | $85,965,000 | 4,495 |
Deposits held in domestic offices | $85,965,000 | 4,495 |
Individuals, partnerships, and corporations | $79,181,000 | 4,394 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,284,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,942 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,703,000 | 4,505 |
Demand deposits | $21,165,000 | 3,449 |
Nontransaction accounts | $61,262,000 | 4,211 |
Money market deposit accounts (MMDAs) | $2,935,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $15,452,000 | 3,217 |
Total time deposits | $42,875,000 | 3,417 |
Total time and savings deposits | $64,800,000 | 4,582 |
Noninterest-bearing deposits | $18,660,000 | 3,938 |
Interest-bearing deposits | $67,305,000 | 4,522 |
Retail deposits | $83,929,000 | 4,385 |
Estimated insured deposits | $78,319,000 | 4,311 |
IRAs and Keogh plan accounts | $4,365,000 | 3,878 |
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 | $83,052,000 | 4,625 |
Deposits held in domestic offices | $83,052,000 | 4,625 |
Individuals, partnerships, and corporations | $77,131,000 | 4,500 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,171,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,722,000 | 4,623 |
Demand deposits | $20,024,000 | 3,601 |
Nontransaction accounts | $59,330,000 | 4,342 |
Money market deposit accounts (MMDAs) | $1,325,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 3,336 |
Total time deposits | $43,400,000 | 3,426 |
Total time and savings deposits | $63,028,000 | 4,698 |
Noninterest-bearing deposits | $17,306,000 | 4,112 |
Interest-bearing deposits | $65,746,000 | 4,621 |
Retail deposits | $81,020,000 | 4,506 |
Estimated insured deposits | $77,374,000 | 4,402 |
IRAs and Keogh plan accounts | $4,308,000 | 3,938 |
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 | $81,803,000 | 4,694 |
Deposits held in domestic offices | $81,803,000 | 4,694 |
Individuals, partnerships, and corporations | $75,883,000 | 4,570 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,170,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,800 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,289,000 | 4,620 |
Demand deposits | $17,854,000 | 3,916 |
Nontransaction accounts | $57,514,000 | 4,454 |
Money market deposit accounts (MMDAs) | $1,315,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,493 |
Total time deposits | $42,997,000 | 3,511 |
Total time and savings deposits | $63,949,000 | 4,699 |
Noninterest-bearing deposits | $17,854,000 | 4,099 |
Interest-bearing deposits | $63,949,000 | 4,705 |
Retail deposits | $79,772,000 | 4,570 |
Estimated insured deposits | $76,876,000 | 4,438 |
IRAs and Keogh plan accounts | $4,271,000 | 4,020 |
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 | $78,572,000 | 4,829 |
Deposits held in domestic offices | $78,572,000 | 4,829 |
Individuals, partnerships, and corporations | $72,599,000 | 4,703 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,223,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,103,000 | 4,950 |
Demand deposits | $14,637,000 | 4,281 |
Nontransaction accounts | $58,469,000 | 4,481 |
Money market deposit accounts (MMDAs) | $1,650,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,553 |
Total time deposits | $44,053,000 | 3,528 |
Total time and savings deposits | $63,935,000 | 4,748 |
Noninterest-bearing deposits | $14,637,000 | 4,433 |
Interest-bearing deposits | $63,935,000 | 4,759 |
Retail deposits | $76,564,000 | 4,698 |
Estimated insured deposits | $74,779,000 | 4,544 |
IRAs and Keogh plan accounts | $4,340,000 | 4,060 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,910,000 | 4,888 |
Deposits held in domestic offices | $77,910,000 | 4,888 |
Individuals, partnerships, and corporations | $72,734,000 | 4,731 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,426,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,211,000 | 4,969 |
Demand deposits | $14,427,000 | 4,356 |
Nontransaction accounts | $57,699,000 | 4,545 |
Money market deposit accounts (MMDAs) | $1,443,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,571 |
Total time deposits | $43,549,000 | 3,619 |
Total time and savings deposits | $63,483,000 | 4,809 |
Noninterest-bearing deposits | $14,427,000 | 4,493 |
Interest-bearing deposits | $63,483,000 | 4,813 |
Retail deposits | $76,202,000 | 4,747 |
Estimated insured deposits | $74,299,000 | 4,621 |
IRAs and Keogh plan accounts | $4,067,000 | 4,244 |
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 | $77,665,000 | 4,950 |
Deposits held in domestic offices | $77,665,000 | 4,950 |
Individuals, partnerships, and corporations | $72,445,000 | 4,811 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,470,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,437,000 | 5,112 |
Demand deposits | $13,733,000 | 4,492 |
Nontransaction accounts | $58,228,000 | 4,590 |
Money market deposit accounts (MMDAs) | $1,263,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $12,389,000 | 3,625 |
Total time deposits | $44,576,000 | 3,601 |
Total time and savings deposits | $63,932,000 | 4,860 |
Noninterest-bearing deposits | $13,733,000 | 4,624 |
Interest-bearing deposits | $63,932,000 | 4,869 |
Retail deposits | $75,458,000 | 4,834 |
Estimated insured deposits | $74,945,000 | 4,662 |
IRAs and Keogh plan accounts | $4,083,000 | 4,285 |
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 | $82,922,000 | 4,809 |
Deposits held in domestic offices | $82,922,000 | 4,809 |
Individuals, partnerships, and corporations | $77,783,000 | 4,665 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $4,619,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,853,000 | 4,571 |
Demand deposits | $17,733,000 | 3,806 |
Nontransaction accounts | $58,069,000 | 4,604 |
Money market deposit accounts (MMDAs) | $1,422,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,634 |
Total time deposits | $44,719,000 | 3,650 |
Total time and savings deposits | $65,189,000 | 4,832 |
Noninterest-bearing deposits | $17,733,000 | 4,066 |
Interest-bearing deposits | $65,189,000 | 4,832 |
Retail deposits | $80,715,000 | 4,702 |
Estimated insured deposits | $78,187,000 | 4,538 |
IRAs and Keogh plan accounts | $4,184,000 | 4,282 |
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 | $77,148,000 | 5,003 |
Deposits held in domestic offices | $77,148,000 | 5,002 |
Individuals, partnerships, and corporations | $71,752,000 | 4,879 |
U.S. Government | $49,000 | 443 |
States and political subdivisions in the U.S. | $4,847,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,289 |
Demand deposits | $11,412,000 | 4,864 |
Nontransaction accounts | $59,602,000 | 4,595 |
Money market deposit accounts (MMDAs) | $1,398,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,638 |
Total time deposits | $46,198,000 | 3,652 |
Total time and savings deposits | $65,736,000 | 4,872 |
Noninterest-bearing deposits | $11,412,000 | 5,000 |
Interest-bearing deposits | $65,736,000 | 4,874 |
Retail deposits | $75,467,000 | 4,869 |
Estimated insured deposits | $75,228,000 | 4,692 |
IRAs and Keogh plan accounts | $4,182,000 | 4,332 |
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 | $81,524,000 | 4,892 |
Deposits held in domestic offices | $81,524,000 | 4,892 |
Individuals, partnerships, and corporations | $76,156,000 | 4,754 |
U.S. Government | $21,000 | 558 |
States and political subdivisions in the U.S. | $4,847,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,310,000 | 4,793 |
Demand deposits | $16,333,000 | 3,917 |
Nontransaction accounts | $59,214,000 | 4,642 |
Money market deposit accounts (MMDAs) | $1,176,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,678 |
Total time deposits | $46,357,000 | 3,691 |
Total time and savings deposits | $65,191,000 | 4,917 |
Noninterest-bearing deposits | $16,333,000 | 4,175 |
Interest-bearing deposits | $65,191,000 | 4,918 |
Retail deposits | $79,843,000 | 4,769 |
Estimated insured deposits | $76,247,000 | 4,677 |
IRAs and Keogh plan accounts | $4,205,000 | 4,344 |
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 | $78,369,000 | 5,049 |
Deposits held in domestic offices | $78,369,000 | 5,049 |
Individuals, partnerships, and corporations | $73,022,000 | 4,924 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $4,822,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,157 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,357,000 | 5,173 |
Demand deposits | $13,297,000 | 4,514 |
Nontransaction accounts | $59,012,000 | 4,702 |
Money market deposit accounts (MMDAs) | $927,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,814 |
Total time deposits | $47,009,000 | 3,700 |
Total time and savings deposits | $65,072,000 | 4,981 |
Noninterest-bearing deposits | $13,297,000 | 4,708 |
Interest-bearing deposits | $65,072,000 | 4,982 |
Retail deposits | $76,701,000 | 4,908 |
Estimated insured deposits | $75,506,000 | 4,759 |
IRAs and Keogh plan accounts | $4,127,000 | 4,417 |
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 | $79,047,000 | 5,028 |
Deposits held in domestic offices | $79,047,000 | 5,027 |
Individuals, partnerships, and corporations | $73,900,000 | 4,899 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,647,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 5,137 |
Demand deposits | $13,629,000 | 4,528 |
Nontransaction accounts | $58,852,000 | 4,701 |
Money market deposit accounts (MMDAs) | $1,441,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,911 |
Total time deposits | $47,331,000 | 3,753 |
Total time and savings deposits | $65,418,000 | 4,973 |
Noninterest-bearing deposits | $13,629,000 | 4,731 |
Interest-bearing deposits | $65,418,000 | 4,971 |
Retail deposits | $77,379,000 | 4,908 |
Estimated insured deposits | $77,609,000 | 4,786 |
IRAs and Keogh plan accounts | $4,123,000 | 4,457 |
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 | $74,534,000 | 5,181 |
Deposits held in domestic offices | $74,534,000 | 5,181 |
Individuals, partnerships, and corporations | $69,633,000 | 5,043 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,251,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,062 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,516,000 | 5,465 |
Demand deposits | $10,950,000 | 4,943 |
Nontransaction accounts | $58,018,000 | 4,814 |
Money market deposit accounts (MMDAs) | $1,574,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 3,971 |
Total time deposits | $46,777,000 | 3,900 |
Total time and savings deposits | $63,584,000 | 5,053 |
Noninterest-bearing deposits | $10,950,000 | 5,096 |
Interest-bearing deposits | $63,584,000 | 5,058 |
Retail deposits | $72,893,000 | 5,044 |
Estimated insured deposits | $73,940,000 | 4,938 |
IRAs and Keogh plan accounts | $3,934,000 | 4,633 |
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 | $75,969,000 | 5,180 |
Deposits held in domestic offices | $75,969,000 | 5,179 |
Individuals, partnerships, and corporations | $70,666,000 | 5,013 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,453,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,924 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,658,000 | 5,449 |
Demand deposits | $11,140,000 | 4,859 |
Nontransaction accounts | $59,311,000 | 4,791 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 4,010 |
Total time deposits | $48,254,000 | 3,867 |
Total time and savings deposits | $64,829,000 | 5,052 |
Noninterest-bearing deposits | $11,140,000 | 5,008 |
Interest-bearing deposits | $64,829,000 | 5,059 |
Retail deposits | $74,328,000 | 5,030 |
Estimated insured deposits | $74,880,000 | 4,920 |
IRAs and Keogh plan accounts | $4,101,000 | 4,568 |
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 | $78,223,000 | 5,157 |
Deposits held in domestic offices | $78,223,000 | 5,156 |
Individuals, partnerships, and corporations | $72,929,000 | 5,003 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,444,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,932 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,452,000 | 5,385 |
Demand deposits | $11,977,000 | 4,699 |
Nontransaction accounts | $60,771,000 | 4,785 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,109 |
Total time deposits | $49,590,000 | 3,858 |
Total time and savings deposits | $66,246,000 | 5,065 |
Noninterest-bearing deposits | $11,977,000 | 4,883 |
Interest-bearing deposits | $66,246,000 | 5,073 |
Retail deposits | $76,183,000 | 5,016 |
Estimated insured deposits | $76,486,000 | 4,914 |
IRAs and Keogh plan accounts | $4,298,000 | 4,504 |
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 | $77,767,000 | 5,142 |
Deposits held in domestic offices | $77,767,000 | 5,141 |
Individuals, partnerships, and corporations | $72,346,000 | 4,986 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,571,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,810 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,214,000 | 5,093 |
Demand deposits | $13,538,000 | 4,266 |
Nontransaction accounts | $58,553,000 | 4,872 |
Money market deposit accounts (MMDAs) | $895,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,244 |
Total time deposits | $49,694,000 | 3,914 |
Total time and savings deposits | $64,229,000 | 5,119 |
Noninterest-bearing deposits | $13,538,000 | 4,500 |
Interest-bearing deposits | $64,229,000 | 5,140 |
Retail deposits | $75,727,000 | 4,994 |
Estimated insured deposits | $76,978,000 | 4,880 |
IRAs and Keogh plan accounts | $4,418,000 | 4,450 |
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 | $75,766,000 | 5,222 |
Deposits held in domestic offices | $75,766,000 | 5,221 |
Individuals, partnerships, and corporations | $70,439,000 | 5,084 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,477,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,831 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,064,000 | 5,300 |
Demand deposits | $12,479,000 | 4,362 |
Nontransaction accounts | $58,702,000 | 4,936 |
Money market deposit accounts (MMDAs) | $1,290,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,279 |
Total time deposits | $49,650,000 | 3,983 |
Total time and savings deposits | $63,287,000 | 5,184 |
Noninterest-bearing deposits | $12,479,000 | 4,576 |
Interest-bearing deposits | $63,287,000 | 5,203 |
Retail deposits | $73,839,000 | 5,053 |
Estimated insured deposits | $75,042,000 | 4,947 |
IRAs and Keogh plan accounts | $4,311,000 | 4,550 |
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 | $74,851,000 | 5,298 |
Deposits held in domestic offices | $74,851,000 | 5,297 |
Individuals, partnerships, and corporations | $69,440,000 | 5,150 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,561,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,899 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,040,000 | 5,577 |
Demand deposits | $10,283,000 | 4,824 |
Nontransaction accounts | $59,811,000 | 4,933 |
Money market deposit accounts (MMDAs) | $1,293,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,121 |
Total time deposits | $50,091,000 | 4,023 |
Total time and savings deposits | $64,568,000 | 5,193 |
Noninterest-bearing deposits | $10,283,000 | 4,985 |
Interest-bearing deposits | $64,568,000 | 5,202 |
Retail deposits | $72,924,000 | 5,122 |
Estimated insured deposits | $74,079,000 | 5,001 |
IRAs and Keogh plan accounts | $4,364,000 | 4,548 |
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 | $74,201,000 | 5,360 |
Deposits held in domestic offices | $74,201,000 | 5,359 |
Individuals, partnerships, and corporations | $68,843,000 | 5,228 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,508,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,888 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,007,000 | 5,613 |
Demand deposits | $10,337,000 | 4,827 |
Nontransaction accounts | $59,194,000 | 5,001 |
Money market deposit accounts (MMDAs) | $1,013,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,121 |
Total time deposits | $49,821,000 | 4,113 |
Total time and savings deposits | $63,864,000 | 5,251 |
Noninterest-bearing deposits | $10,337,000 | 4,991 |
Interest-bearing deposits | $63,864,000 | 5,266 |
Retail deposits | $72,301,000 | 5,179 |
Estimated insured deposits | $73,355,000 | 5,083 |
IRAs and Keogh plan accounts | $4,420,000 | 4,545 |
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 | $75,980,000 | 5,312 |
Deposits held in domestic offices | $75,980,000 | 5,311 |
Individuals, partnerships, and corporations | $70,626,000 | 5,176 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $4,488,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,889 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,807,000 | 5,303 |
Demand deposits | $11,751,000 | 4,389 |
Nontransaction accounts | $59,173,000 | 5,032 |
Money market deposit accounts (MMDAs) | $1,051,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,118 |
Total time deposits | $50,162,000 | 4,167 |
Total time and savings deposits | $64,229,000 | 5,256 |
Noninterest-bearing deposits | $11,751,000 | 4,620 |
Interest-bearing deposits | $64,229,000 | 5,273 |
Retail deposits | $74,080,000 | 5,117 |
Estimated insured deposits | $75,280,000 | 4,980 |
IRAs and Keogh plan accounts | $4,413,000 | 4,582 |
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 | $72,394,000 | 5,465 |
Deposits held in domestic offices | $72,394,000 | 5,464 |
Individuals, partnerships, and corporations | $67,965,000 | 5,318 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,979,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,289,000 | 5,451 |
Demand deposits | $11,014,000 | 4,532 |
Nontransaction accounts | $57,105,000 | 5,200 |
Money market deposit accounts (MMDAs) | $974,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,257 |
Total time deposits | $48,666,000 | 4,356 |
Total time and savings deposits | $61,380,000 | 5,420 |
Noninterest-bearing deposits | $11,014,000 | 4,744 |
Interest-bearing deposits | $61,380,000 | 5,440 |
Retail deposits | $70,539,000 | 5,258 |
Estimated insured deposits | $68,704,000 | 5,223 |
IRAs and Keogh plan accounts | $4,449,000 | 4,627 |
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 | $74,048,000 | 5,429 |
Deposits held in domestic offices | $74,048,000 | 5,428 |
Individuals, partnerships, and corporations | $70,072,000 | 5,240 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $3,566,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,279,000 | 5,458 |
Demand deposits | $11,286,000 | 4,391 |
Nontransaction accounts | $58,769,000 | 5,157 |
Money market deposit accounts (MMDAs) | $845,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,428 |
Total time deposits | $51,020,000 | 4,283 |
Total time and savings deposits | $62,762,000 | 5,396 |
Noninterest-bearing deposits | $11,286,000 | 4,634 |
Interest-bearing deposits | $62,762,000 | 5,414 |
Retail deposits | $71,734,000 | 5,222 |
Estimated insured deposits | $70,427,000 | 5,173 |
IRAs and Keogh plan accounts | $4,413,000 | 4,641 |
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 | $69,745,000 | 5,639 |
Deposits held in domestic offices | $69,745,000 | 5,638 |
Individuals, partnerships, and corporations | $65,949,000 | 5,458 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,394,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,394 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,203,000 | 6,056 |
Demand deposits | $8,209,000 | 5,303 |
Nontransaction accounts | $57,542,000 | 5,260 |
Money market deposit accounts (MMDAs) | $640,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,434 |
Total time deposits | $49,942,000 | 4,421 |
Total time and savings deposits | $61,536,000 | 5,503 |
Noninterest-bearing deposits | $8,209,000 | 5,447 |
Interest-bearing deposits | $61,536,000 | 5,515 |
Retail deposits | $67,080,000 | 5,448 |
Estimated insured deposits | $67,195,000 | 5,378 |
IRAs and Keogh plan accounts | $4,141,000 | 4,800 |
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 | $69,543,000 | 5,655 |
Deposits held in domestic offices | $69,543,000 | 5,655 |
Individuals, partnerships, and corporations | $65,287,000 | 5,496 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,950,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,516 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,511,000 | 5,911 |
Demand deposits | $9,138,000 | 5,104 |
Nontransaction accounts | $56,032,000 | 5,318 |
Money market deposit accounts (MMDAs) | $621,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,584 |
Total time deposits | $49,161,000 | 4,506 |
Total time and savings deposits | $60,405,000 | 5,531 |
Noninterest-bearing deposits | $9,138,000 | 5,264 |
Interest-bearing deposits | $60,405,000 | 5,542 |
Retail deposits | $51,791,000 | 5,745 |
Estimated insured deposits | $67,563,000 | 5,347 |
IRAs and Keogh plan accounts | $4,079,000 | 4,828 |
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 | $71,735,000 | 5,564 |
Deposits held in domestic offices | $71,735,000 | 5,563 |
Individuals, partnerships, and corporations | $67,751,000 | 5,394 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,684,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,550 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,347,000 | 5,242 |
Demand deposits | $12,638,000 | 3,963 |
Nontransaction accounts | $55,388,000 | 5,388 |
Money market deposit accounts (MMDAs) | $748,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,626 |
Total time deposits | $48,506,000 | 4,596 |
Total time and savings deposits | $59,097,000 | 5,614 |
Noninterest-bearing deposits | $12,638,000 | 4,267 |
Interest-bearing deposits | $59,097,000 | 5,624 |
Retail deposits | $55,108,000 | 5,553 |
Estimated insured deposits | $65,292,000 | 5,433 |
IRAs and Keogh plan accounts | $3,879,000 | 4,969 |
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 | $69,516,000 | 5,665 |
Deposits held in domestic offices | $69,516,000 | 5,664 |
Individuals, partnerships, and corporations | $65,741,000 | 5,483 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $3,455,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,570 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,805,000 | 5,409 |
Demand deposits | $11,789,000 | 4,251 |
Nontransaction accounts | $53,711,000 | 5,479 |
Money market deposit accounts (MMDAs) | $610,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,601 |
Total time deposits | $46,838,000 | 4,733 |
Total time and savings deposits | $57,727,000 | 5,686 |
Noninterest-bearing deposits | $11,789,000 | 4,499 |
Interest-bearing deposits | $57,727,000 | 5,699 |
Retail deposits | $54,162,000 | 5,615 |
Estimated insured deposits | $59,042,000 | 5,334 |
IRAs and Keogh plan accounts | $3,885,000 | 4,934 |
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 | $66,114,000 | 5,804 |
Deposits held in domestic offices | $66,114,000 | 5,804 |
Individuals, partnerships, and corporations | $62,430,000 | 5,637 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,382,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,525 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,037,000 | 5,702 |
Demand deposits | $10,493,000 | 4,581 |
Nontransaction accounts | $52,077,000 | 5,569 |
Money market deposit accounts (MMDAs) | $545,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,463 |
Total time deposits | $44,976,000 | 4,867 |
Total time and savings deposits | $55,621,000 | 5,785 |
Noninterest-bearing deposits | $10,493,000 | 4,808 |
Interest-bearing deposits | $55,621,000 | 5,794 |
Retail deposits | $52,460,000 | 5,731 |
Estimated insured deposits | $57,047,000 | 5,424 |
IRAs and Keogh plan accounts | $3,661,000 | 4,991 |
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 | $62,651,000 | 5,892 |
Deposits held in domestic offices | $62,651,000 | 5,892 |
Individuals, partnerships, and corporations | $60,165,000 | 5,688 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $2,180,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,420 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,770,000 | 5,956 |
Demand deposits | $9,255,000 | 5,024 |
Nontransaction accounts | $49,881,000 | 5,613 |
Money market deposit accounts (MMDAs) | $335,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,519 |
Total time deposits | $43,483,000 | 4,918 |
Total time and savings deposits | $53,396,000 | 5,841 |
Noninterest-bearing deposits | $9,255,000 | 5,210 |
Interest-bearing deposits | $53,396,000 | 5,854 |
Retail deposits | $50,034,000 | 5,829 |
Estimated insured deposits | $55,908,000 | 5,454 |
IRAs and Keogh plan accounts | $3,579,000 | 4,955 |
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 | $60,604,000 | 5,951 |
Deposits held in domestic offices | $60,604,000 | 5,950 |
Individuals, partnerships, and corporations | $58,795,000 | 5,707 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,705,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,287,000 | 6,412 |
Demand deposits | $7,388,000 | 5,594 |
Nontransaction accounts | $50,317,000 | 5,565 |
Money market deposit accounts (MMDAs) | $572,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,459 |
Total time deposits | $43,444,000 | 4,868 |
Total time and savings deposits | $53,216,000 | 5,828 |
Noninterest-bearing deposits | $7,388,000 | 5,722 |
Interest-bearing deposits | $53,216,000 | 5,832 |
Retail deposits | $48,779,000 | 5,897 |
Estimated insured deposits | $54,984,000 | 5,469 |
IRAs and Keogh plan accounts | $3,406,000 | 5,036 |
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 | $57,673,000 | 6,076 |
Deposits held in domestic offices | $57,673,000 | 6,075 |
Individuals, partnerships, and corporations | $55,914,000 | 5,859 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,659,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,012,000 | 6,746 |
Demand deposits | $6,179,000 | 6,094 |
Nontransaction accounts | $48,661,000 | 5,675 |
Money market deposit accounts (MMDAs) | $554,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,647 |
Total time deposits | $42,164,000 | 4,922 |
Total time and savings deposits | $51,494,000 | 5,917 |
Noninterest-bearing deposits | $6,179,000 | 6,196 |
Interest-bearing deposits | $51,494,000 | 5,922 |
Retail deposits | $46,383,000 | 6,054 |
Estimated insured deposits | $53,644,000 | 5,535 |
IRAs and Keogh plan accounts | $3,388,000 | 5,022 |
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 | $57,072,000 | 6,113 |
Deposits held in domestic offices | $57,072,000 | 6,112 |
Individuals, partnerships, and corporations | $55,335,000 | 5,895 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,736,000 | 5,555 |
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 | $9,341,000 | 6,691 |
Demand deposits | $6,347,000 | 6,008 |
Nontransaction accounts | $47,731,000 | 5,738 |
Money market deposit accounts (MMDAs) | $566,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,700 |
Total time deposits | $41,459,000 | 5,017 |
Total time and savings deposits | $50,725,000 | 5,985 |
Noninterest-bearing deposits | $6,347,000 | 6,123 |
Interest-bearing deposits | $50,725,000 | 5,984 |
Retail deposits | $46,182,000 | 6,060 |
Estimated insured deposits | $53,176,000 | 5,561 |
IRAs and Keogh plan accounts | $3,443,000 | 4,967 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $57,131,000 | 6,063 |
Deposits held in domestic offices | $57,131,000 | 6,062 |
Individuals, partnerships, and corporations | $55,221,000 | 5,867 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $1,903,000 | 5,478 |
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 | $11,316,000 | 6,284 |
Demand deposits | $7,442,000 | 5,661 |
Nontransaction accounts | $45,815,000 | 5,797 |
Money market deposit accounts (MMDAs) | $570,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 4,742 |
Total time deposits | $39,832,000 | 5,073 |
Total time and savings deposits | $49,689,000 | 5,966 |
Noninterest-bearing deposits | $7,442,000 | 5,796 |
Interest-bearing deposits | $49,689,000 | 5,969 |
Retail deposits | $47,305,000 | 5,935 |
Estimated insured deposits | $53,120,000 | 5,494 |
IRAs and Keogh plan accounts | $3,399,000 | 4,979 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $56,489,000 | 6,094 |
Deposits held in domestic offices | $56,489,000 | 6,093 |
Individuals, partnerships, and corporations | $54,942,000 | 5,876 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,546,000 | 5,620 |
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 | $9,677,000 | 6,573 |
Demand deposits | $6,955,000 | 5,732 |
Nontransaction accounts | $46,812,000 | 5,751 |
Money market deposit accounts (MMDAs) | $590,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,718 |
Total time deposits | $40,632,000 | 5,020 |
Total time and savings deposits | $49,534,000 | 5,993 |
Noninterest-bearing deposits | $6,955,000 | 5,870 |
Interest-bearing deposits | $49,534,000 | 5,992 |
Retail deposits | $46,860,000 | 5,942 |
Estimated insured deposits | $51,742,000 | 5,577 |
IRAs and Keogh plan accounts | $3,426,000 | 4,991 |
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 | $54,598,000 | 6,195 |
Deposits held in domestic offices | $54,598,000 | 6,193 |
Individuals, partnerships, and corporations | $53,215,000 | 5,979 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $1,374,000 | 5,778 |
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 | $9,303,000 | 6,743 |
Demand deposits | $6,382,000 | 6,040 |
Nontransaction accounts | $45,295,000 | 5,830 |
Money market deposit accounts (MMDAs) | $514,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,830 |
Total time deposits | $39,172,000 | 5,104 |
Total time and savings deposits | $48,216,000 | 6,075 |
Noninterest-bearing deposits | $6,382,000 | 6,145 |
Interest-bearing deposits | $48,216,000 | 6,082 |
Retail deposits | $45,337,000 | 6,079 |
Estimated insured deposits | $50,567,000 | 5,665 |
IRAs and Keogh plan accounts | $3,382,000 | 5,042 |
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 | $56,450,000 | 6,128 |
Deposits held in domestic offices | $56,450,000 | 6,126 |
Individuals, partnerships, and corporations | $55,120,000 | 5,898 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,329,000 | 5,861 |
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 | $10,736,000 | 6,465 |
Demand deposits | $7,568,000 | 5,638 |
Nontransaction accounts | $45,714,000 | 5,804 |
Money market deposit accounts (MMDAs) | $505,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,887 |
Total time deposits | $39,634,000 | 5,045 |
Total time and savings deposits | $48,882,000 | 6,053 |
Noninterest-bearing deposits | $7,568,000 | 5,755 |
Interest-bearing deposits | $48,882,000 | 6,060 |
Retail deposits | $47,618,000 | 5,975 |
Estimated insured deposits | $51,808,000 | 5,619 |
IRAs and Keogh plan accounts | $3,341,000 | 5,022 |
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 | $59,170,000 | 5,989 |
Deposits held in domestic offices | $59,170,000 | 5,988 |
Individuals, partnerships, and corporations | $57,496,000 | 5,769 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,672,000 | 5,666 |
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 | $11,760,000 | 6,354 |
Demand deposits | $8,289,000 | 5,490 |
Nontransaction accounts | $47,409,000 | 5,652 |
Money market deposit accounts (MMDAs) | $489,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,837 |
Total time deposits | $41,282,000 | 4,841 |
Total time and savings deposits | $50,880,000 | 5,900 |
Noninterest-bearing deposits | $8,289,000 | 5,619 |
Interest-bearing deposits | $50,881,000 | 5,904 |
Retail deposits | $49,692,000 | 5,792 |
Estimated insured deposits | $53,609,000 | 5,467 |
IRAs and Keogh plan accounts | $3,256,000 | 5,053 |
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 | $53,889,000 | 6,218 |
Deposits held in domestic offices | $53,889,000 | 6,216 |
Individuals, partnerships, and corporations | $52,317,000 | 6,017 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,568,000 | 5,689 |
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 | $8,392,000 | 7,021 |
Demand deposits | $5,717,000 | 6,315 |
Nontransaction accounts | $45,497,000 | 5,745 |
Money market deposit accounts (MMDAs) | $500,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,909 |
Total time deposits | $39,326,000 | 4,934 |
Total time and savings deposits | $48,172,000 | 6,017 |
Noninterest-bearing deposits | $5,717,000 | 6,404 |
Interest-bearing deposits | $48,172,000 | 6,016 |
Retail deposits | $45,109,000 | 6,047 |
Estimated insured deposits | $50,396,000 | 5,650 |
IRAs and Keogh plan accounts | $2,468,000 | 5,705 |
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 | $52,432,000 | 6,297 |
Deposits held in domestic offices | $52,432,000 | 6,295 |
Individuals, partnerships, and corporations | $50,835,000 | 6,093 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $1,579,000 | 5,700 |
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 | $8,375,000 | 7,116 |
Demand deposits | $5,955,000 | 6,317 |
Nontransaction accounts | $44,057,000 | 5,786 |
Money market deposit accounts (MMDAs) | $484,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,982 |
Total time deposits | $37,837,000 | 4,981 |
Total time and savings deposits | $46,477,000 | 6,117 |
Noninterest-bearing deposits | $5,955,000 | 6,401 |
Interest-bearing deposits | $46,477,000 | 6,122 |
Retail deposits | $43,385,000 | 6,195 |
Estimated insured deposits | $48,649,000 | 5,765 |
IRAs and Keogh plan accounts | $2,459,000 | 5,707 |
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 | $51,500,000 | 6,350 |
Deposits held in domestic offices | $51,500,000 | 6,348 |
Individuals, partnerships, and corporations | $49,815,000 | 6,155 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,683,000 | 5,711 |
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 | $8,283,000 | 7,182 |
Demand deposits | $5,419,000 | 6,561 |
Nontransaction accounts | $43,217,000 | 5,825 |
Money market deposit accounts (MMDAs) | $458,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 4,982 |
Total time deposits | $36,817,000 | 4,990 |
Total time and savings deposits | $46,081,000 | 6,141 |
Noninterest-bearing deposits | $5,419,000 | 6,630 |
Interest-bearing deposits | $46,081,000 | 6,153 |
Retail deposits | $42,048,000 | 6,290 |
Estimated insured deposits | $47,740,000 | 5,784 |
IRAs and Keogh plan accounts | $2,155,000 | 5,969 |
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 | $51,959,000 | 6,320 |
Deposits held in domestic offices | $51,959,000 | 6,318 |
Individuals, partnerships, and corporations | $49,859,000 | 6,144 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $2,068,000 | 5,469 |
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 | $10,375,000 | 6,836 |
Demand deposits | $7,030,000 | 6,066 |
Nontransaction accounts | $41,584,000 | 5,886 |
Money market deposit accounts (MMDAs) | $559,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,774 |
Total time deposits | $34,604,000 | 5,091 |
Total time and savings deposits | $44,929,000 | 6,191 |
Noninterest-bearing deposits | $7,030,000 | 6,157 |
Interest-bearing deposits | $44,929,000 | 6,200 |
Retail deposits | $43,317,000 | 6,239 |
Estimated insured deposits | $51,785,000 | 5,552 |
IRAs and Keogh plan accounts | $1,816,000 | 6,327 |
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 | $50,195,000 | 6,401 |
Deposits held in domestic offices | $50,195,000 | 6,398 |
Individuals, partnerships, and corporations | $47,971,000 | 6,205 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,220,000 | 5,383 |
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 | $8,650,000 | 7,133 |
Demand deposits | $5,661,000 | 6,494 |
Nontransaction accounts | $41,545,000 | 5,889 |
Money market deposit accounts (MMDAs) | $611,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,994 |
Total time deposits | $34,943,000 | 5,024 |
Total time and savings deposits | $44,534,000 | 6,207 |
Noninterest-bearing deposits | $5,661,000 | 6,560 |
Interest-bearing deposits | $44,534,000 | 6,219 |
Retail deposits | $41,152,000 | 6,344 |
Estimated insured deposits | $50,012,000 | 5,657 |
IRAs and Keogh plan accounts | $1,818,000 | 6,365 |
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 | $50,849,000 | 6,339 |
Deposits held in domestic offices | $50,849,000 | 6,338 |
Individuals, partnerships, and corporations | $48,607,000 | 6,150 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,235,000 | 5,362 |
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 | $7,794,000 | 7,340 |
Demand deposits | $4,714,000 | 6,823 |
Nontransaction accounts | $43,055,000 | 5,743 |
Money market deposit accounts (MMDAs) | $816,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,956 |
Total time deposits | $35,966,000 | 4,842 |
Total time and savings deposits | $46,135,000 | 6,070 |
Noninterest-bearing deposits | $4,714,000 | 6,862 |
Interest-bearing deposits | $46,135,000 | 6,099 |
Retail deposits | $40,833,000 | 6,362 |
Estimated insured deposits | $50,686,000 | 5,565 |
IRAs and Keogh plan accounts | $1,819,000 | 6,338 |
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 | $51,639,000 | 6,337 |
Deposits held in domestic offices | $51,639,000 | 6,335 |
Individuals, partnerships, and corporations | $49,287,000 | 6,151 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,352,000 | 5,334 |
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 | $7,948,000 | 7,390 |
Demand deposits | $4,864,000 | 6,785 |
Nontransaction accounts | $43,691,000 | 5,705 |
Money market deposit accounts (MMDAs) | $749,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 5,011 |
Total time deposits | $36,561,000 | 4,761 |
Total time and savings deposits | $46,775,000 | 6,081 |
Noninterest-bearing deposits | $4,864,000 | 6,826 |
Interest-bearing deposits | $46,775,000 | 6,113 |
Retail deposits | $41,260,000 | 6,407 |
Estimated insured deposits | $51,482,000 | 5,566 |
IRAs and Keogh plan accounts | $1,745,000 | 6,484 |
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 | $52,238,000 | 6,320 |
Deposits held in domestic offices | $52,238,000 | 6,318 |
Individuals, partnerships, and corporations | $49,869,000 | 6,123 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $2,340,000 | 5,382 |
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 | $9,931,000 | 6,994 |
Demand deposits | $6,278,000 | 6,266 |
Nontransaction accounts | $42,307,000 | 5,793 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,920 |
Total time deposits | $34,387,000 | 4,898 |
Total time and savings deposits | $45,960,000 | 6,126 |
Noninterest-bearing deposits | $6,278,000 | 6,326 |
Interest-bearing deposits | $45,960,000 | 6,155 |
Retail deposits | $42,425,000 | 6,351 |
Estimated insured deposits | $52,071,000 | 5,513 |
IRAs and Keogh plan accounts | $1,656,000 | 6,600 |
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 | $50,454,000 | 6,379 |
Deposits held in domestic offices | $50,454,000 | 6,376 |
Individuals, partnerships, and corporations | $48,547,000 | 6,169 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,900,000 | 5,630 |
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 | $9,605,000 | 6,975 |
Demand deposits | $6,088,000 | 6,201 |
Nontransaction accounts | $40,849,000 | 5,896 |
Money market deposit accounts (MMDAs) | $1,567,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,839 |
Total time deposits | $32,590,000 | 5,078 |
Total time and savings deposits | $44,366,000 | 6,211 |
Noninterest-bearing deposits | $6,088,000 | 6,249 |
Interest-bearing deposits | $44,366,000 | 6,238 |
Retail deposits | $40,783,000 | 6,423 |
Estimated insured deposits | $50,287,000 | 5,624 |
IRAs and Keogh plan accounts | $1,656,000 | 6,643 |
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 | $51,769,000 | 6,325 |
Deposits held in domestic offices | $51,769,000 | 6,323 |
Individuals, partnerships, and corporations | $49,965,000 | 6,083 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,802,000 | 5,763 |
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 | $9,547,000 | 7,017 |
Demand deposits | $5,551,000 | 6,450 |
Nontransaction accounts | $42,222,000 | 5,812 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,981 |
Total time deposits | $32,613,000 | 5,090 |
Total time and savings deposits | $46,218,000 | 6,121 |
Noninterest-bearing deposits | $5,551,000 | 6,498 |
Interest-bearing deposits | $46,218,000 | 6,150 |
Retail deposits | $42,997,000 | 6,313 |
Estimated insured deposits | $51,602,000 | 5,569 |
IRAs and Keogh plan accounts | $1,708,000 | 6,693 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $49,569,000 | 6,480 |
Deposits held in domestic offices | $49,569,000 | 6,477 |
Individuals, partnerships, and corporations | $47,987,000 | 6,221 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $1,575,000 | 5,940 |
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 | $8,443,000 | 7,286 |
Demand deposits | $4,380,000 | 6,954 |
Nontransaction accounts | $41,126,000 | 5,943 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 5,019 |
Total time deposits | $31,849,000 | 5,210 |
Total time and savings deposits | $45,189,000 | 6,229 |
Noninterest-bearing deposits | $4,380,000 | 6,989 |
Interest-bearing deposits | $45,189,000 | 6,257 |
Retail deposits | $41,307,000 | 6,456 |
Estimated insured deposits | $49,426,000 | 5,753 |
IRAs and Keogh plan accounts | $1,645,000 | 6,771 |
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 | $48,646,000 | 6,553 |
Deposits held in domestic offices | $48,646,000 | 6,551 |
Individuals, partnerships, and corporations | $47,266,000 | 6,258 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $1,367,000 | 6,166 |
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 | $9,950,000 | 6,396 |
Demand deposits | $5,477,000 | 6,111 |
Nontransaction accounts | $38,696,000 | 5,404 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,236 |
Total time deposits | $29,095,000 | 4,841 |
Total time and savings deposits | $43,169,000 | 6,366 |
Noninterest-bearing deposits | $5,477,000 | 6,526 |
Interest-bearing deposits | $43,169,000 | 6,389 |
Retail deposits | $41,180,000 | 6,493 |
Estimated insured deposits | $48,505,000 | 5,826 |
IRAs and Keogh plan accounts | $1,560,000 | 6,915 |
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 | $49,690,000 | 6,474 |
Deposits held in domestic offices | $49,690,000 | 6,473 |
Individuals, partnerships, and corporations | $48,553,000 | 6,177 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,137,000 | 6,311 |
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 | $10,032,000 | 6,294 |
Demand deposits | $5,885,000 | 5,831 |
Nontransaction accounts | $39,658,000 | 5,365 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,261 |
Total time deposits | $30,483,000 | 4,744 |
Total time and savings deposits | $43,805,000 | 6,314 |
Noninterest-bearing deposits | $5,885,000 | 6,238 |
Interest-bearing deposits | $43,805,000 | 6,341 |
Retail deposits | $41,486,000 | 6,442 |
Estimated insured deposits | $45,375,000 | 6,062 |
IRAs and Keogh plan accounts | $1,941,000 | 6,540 |
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 | $47,545,000 | 6,613 |
Deposits held in domestic offices | $47,545,000 | 6,612 |
Individuals, partnerships, and corporations | $46,178,000 | 6,332 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,367,000 | 6,146 |
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 | $7,854,000 | 6,770 |
Demand deposits | $4,346,000 | 6,480 |
Nontransaction accounts | $39,691,000 | 5,344 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,215 |
Total time deposits | $30,477,000 | 4,786 |
Total time and savings deposits | $43,199,000 | 6,364 |
Noninterest-bearing deposits | $4,346,000 | 6,949 |
Interest-bearing deposits | $43,199,000 | 6,391 |
Retail deposits | $39,818,000 | 6,589 |
Estimated insured deposits | $44,743,000 | 6,117 |
IRAs and Keogh plan accounts | $1,954,000 | 6,558 |
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 | $48,808,000 | 6,495 |
Deposits held in domestic offices | $48,808,000 | 6,494 |
Individuals, partnerships, and corporations | $47,635,000 | 6,178 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,173,000 | 6,348 |
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 | $8,601,000 | 6,576 |
Demand deposits | $5,169,000 | 6,035 |
Nontransaction accounts | $40,207,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,281 |
Total time deposits | $30,962,000 | 4,732 |
Total time and savings deposits | $43,639,000 | 6,319 |
Noninterest-bearing deposits | $5,169,000 | 6,475 |
Interest-bearing deposits | $43,639,000 | 6,344 |
Retail deposits | $41,380,000 | 6,405 |
Estimated insured deposits | $45,400,000 | 6,038 |
IRAs and Keogh plan accounts | $2,020,000 | 6,455 |
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 | $51,765,000 | 6,280 |
Deposits held in domestic offices | $51,765,000 | 6,277 |
Individuals, partnerships, and corporations | $50,395,000 | 5,972 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,370,000 | 6,171 |
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 | $11,697,000 | 5,878 |
Demand deposits | $7,686,000 | 5,074 |
Nontransaction accounts | $40,068,000 | 5,248 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,132 |
Total time deposits | $30,933,000 | 4,721 |
Total time and savings deposits | $44,079,000 | 6,232 |
Noninterest-bearing deposits | $7,686,000 | 5,425 |
Interest-bearing deposits | $44,079,000 | 6,266 |
Retail deposits | $44,467,000 | 6,151 |
Estimated insured deposits | $47,010,000 | 5,909 |
IRAs and Keogh plan accounts | $2,005,000 | 6,449 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $51,490,000 | 6,212 |
Deposits held in domestic offices | $51,490,000 | 6,209 |
Individuals, partnerships, and corporations | $49,738,000 | 5,972 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $1,715,000 | 5,888 |
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 | $10,951,000 | 6,005 |
Demand deposits | $7,330,000 | 5,141 |
Nontransaction accounts | $40,539,000 | 5,148 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,091 |
Total time deposits | $32,422,000 | 4,600 |
Total time and savings deposits | $44,160,000 | 6,154 |
Noninterest-bearing deposits | $7,330,000 | 5,481 |
Interest-bearing deposits | $44,160,000 | 6,185 |
Retail deposits | $45,023,000 | 6,040 |
Estimated insured deposits | $46,810,000 | 5,898 |
IRAs and Keogh plan accounts | $1,821,000 | 6,665 |
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 | $54,177,000 | 5,916 |
Deposits held in domestic offices | $54,177,000 | 5,912 |
Individuals, partnerships, and corporations | $52,680,000 | 5,623 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,497,000 | 6,168 |
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 | $8,684,000 | 6,553 |
Demand deposits | $5,789,000 | 5,695 |
Nontransaction accounts | $45,493,000 | 4,697 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,077 |
Total time deposits | $38,449,000 | 4,033 |
Total time and savings deposits | $48,388,000 | 5,713 |
Noninterest-bearing deposits | $5,789,000 | 6,047 |
Interest-bearing deposits | $48,388,000 | 5,765 |
Retail deposits | $43,985,000 | 5,993 |
Estimated insured deposits | $46,571,000 | 5,830 |
IRAs and Keogh plan accounts | $1,803,000 | 6,702 |
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 | $48,755,000 | 6,339 |
Deposits held in domestic offices | $48,755,000 | 6,336 |
Individuals, partnerships, and corporations | $47,595,000 | 6,046 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,065,000 | 6,771 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,663 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,372,000 | 6,785 |
Demand deposits | $5,511,000 | 5,893 |
Nontransaction accounts | $40,383,000 | 5,041 |
Money market deposit accounts (MMDAs) | $373,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,336 |
Total time deposits | $34,540,000 | 4,242 |
Total time and savings deposits | $43,244,000 | 6,174 |
Noninterest-bearing deposits | $5,511,000 | 6,237 |
Interest-bearing deposits | $43,244,000 | 6,219 |
Retail deposits | $38,449,000 | 6,620 |
Estimated insured deposits | $41,428,000 | 6,358 |
IRAs and Keogh plan accounts | $1,555,000 | 7,291 |
Brokered deposits | $95,000 | 1,429 |
Fully insured brokered deposits | $95,000 | 1,340 |
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 | $40,643,000 | 7,106 |
Deposits held in domestic offices | $40,643,000 | 7,105 |
Individuals, partnerships, and corporations | $39,051,000 | 6,868 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,497,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,911,000 | 7,428 |
Demand deposits | $4,264,000 | 6,725 |
Nontransaction accounts | $33,732,000 | 5,640 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,670 |
Total time deposits | $28,703,000 | 4,915 |
Total time and savings deposits | $36,379,000 | 6,866 |
Noninterest-bearing deposits | $4,264,000 | 7,121 |
Interest-bearing deposits | $36,379,000 | 6,913 |
Retail deposits | $34,081,000 | 7,215 |
Estimated insured deposits | $38,147,000 | 6,809 |
IRAs and Keogh plan accounts | $1,129,000 | 8,159 |
Brokered deposits | $95,000 | 1,377 |
Fully insured brokered deposits | $95,000 | 1,315 |
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 | $30,517,000 | 8,281 |
Deposits held in domestic offices | $30,517,000 | 8,279 |
Individuals, partnerships, and corporations | $29,436,000 | 7,987 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,079,000 | 7,136 |
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 | $5,863,000 | 7,967 |
Demand deposits | $3,405,000 | 7,415 |
Nontransaction accounts | $24,654,000 | 6,784 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 4,839 |
Total time deposits | $19,742,000 | 6,267 |
Total time and savings deposits | $27,112,000 | 8,062 |
Noninterest-bearing deposits | $3,405,000 | 7,840 |
Interest-bearing deposits | $27,112,000 | 8,130 |
Retail deposits | $27,288,000 | 8,183 |
Estimated insured deposits | $29,554,000 | 7,943 |
IRAs and Keogh plan accounts | $735,000 | 9,247 |
Brokered deposits | $190,000 | 1,346 |
Fully insured brokered deposits | $190,000 | 1,258 |
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 | $23,347,000 | 9,457 |
Deposits held in domestic offices | $23,347,000 | 9,455 |
Individuals, partnerships, and corporations | $22,759,000 | 9,146 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $579,000 | 8,124 |
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 | $5,105,000 | 8,620 |
Demand deposits | $2,912,000 | 8,105 |
Nontransaction accounts | $18,242,000 | 7,930 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,825 |
Total time deposits | $12,760,000 | 7,847 |
Total time and savings deposits | $20,435,000 | 9,262 |
Noninterest-bearing deposits | $2,912,000 | 8,573 |
Interest-bearing deposits | $20,435,000 | 9,359 |
Retail deposits | $20,828,000 | 9,402 |
Estimated insured deposits | $22,871,000 | 9,178 |
IRAs and Keogh plan accounts | $450,000 | 10,286 |
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 | $20,708,000 | 10,172 |
Deposits held in domestic offices | $20,708,000 | 10,170 |
Individuals, partnerships, and corporations | $20,340,000 | 9,838 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $366,000 | 8,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,040,000 | 8,966 |
Demand deposits | $2,776,000 | 8,426 |
Nontransaction accounts | $15,668,000 | 8,595 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 5,132 |
Total time deposits | $10,407,000 | 8,634 |
Total time and savings deposits | $17,932,000 | 9,988 |
Noninterest-bearing deposits | $2,776,000 | 8,928 |
Interest-bearing deposits | $17,932,000 | 10,103 |
Retail deposits | $18,888,000 | 10,093 |
Estimated insured deposits | $19,826,000 | 10,002 |
IRAs and Keogh plan accounts | $503,000 | 10,668 |
Brokered deposits | $1,189,000 | 777 |
Fully insured brokered deposits | $1,189,000 | 691 |
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 | $17,807,000 | 10,978 |
Deposits held in domestic offices | $17,807,000 | 10,975 |
Individuals, partnerships, and corporations | $17,424,000 | 10,677 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $374,000 | 9,224 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,948,000 | 9,445 |
Demand deposits | $2,874,000 | 8,645 |
Nontransaction accounts | $12,859,000 | 9,354 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,975 |
Total time deposits | $6,395,000 | 9,838 |
Total time and savings deposits | $14,933,000 | 10,875 |
Noninterest-bearing deposits | $2,875,000 | 9,116 |
Interest-bearing deposits | $14,932,000 | 10,988 |
Retail deposits | $16,373,000 | 10,911 |
Estimated insured deposits | $16,714,000 | 10,889 |
IRAs and Keogh plan accounts | $348,000 | 11,539 |
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 | $18,176,000 | 11,461 |
Deposits held in domestic offices | $18,176,000 | 11,459 |
Individuals, partnerships, and corporations | $17,582,000 | 11,100 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $590,000 | 8,995 |
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 | $4,477,000 | 10,049 |
Demand deposits | $1,735,000 | 10,181 |
Nontransaction accounts | $13,699,000 | 9,527 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,742 |
Total time deposits | $6,125,000 | 10,280 |
Total time and savings deposits | $16,441,000 | 11,069 |
Noninterest-bearing deposits | $1,735,000 | 10,815 |
Interest-bearing deposits | $16,441,000 | 11,265 |
Retail deposits | $17,076,000 | 11,386 |
Estimated insured deposits | $17,472,000 | 11,314 |
IRAs and Keogh plan accounts | $491,000 | 11,794 |
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 | $18,610,000 | 11,799 |
Deposits held in domestic offices | $18,610,000 | 11,798 |
Individuals, partnerships, and corporations | $17,895,000 | 11,657 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $711,000 | 8,789 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,308,000 | 10,348 |
Demand deposits | $1,841,000 | 10,309 |
Nontransaction accounts | $14,302,000 | 9,590 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,870 |
Total time deposits | $4,875,000 | 11,097 |
Total time and savings deposits | $16,769,000 | 11,595 |
Noninterest-bearing deposits | $1,842,000 | 11,097 |
Interest-bearing deposits | $16,768,000 | 11,592 |
Retail deposits | $18,210,000 | 11,569 |
Estimated insured deposits | $18,077,000 | 11,615 |
IRAs and Keogh plan accounts | $607,000 | 12,024 |
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 |