Home > Carson Bank > Total Deposits
Carson Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $184,548,000 | 2,949 |
Deposits held in domestic offices | $184,548,000 | 2,949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,040,000 | 2,527 |
Demand deposits | $43,081,000 | 2,735 |
Nontransaction accounts | $98,508,000 | 2,999 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,692 |
Total time deposits | $67,188,000 | 2,554 |
Total time and savings deposits | $141,467,000 | 2,826 |
Noninterest-bearing deposits | $43,476,000 | 2,632 |
Interest-bearing deposits | $141,072,000 | 2,898 |
Retail deposits | $138,752,000 | 3,097 |
Estimated insured deposits | $122,151,000 | 3,077 |
IRAs and Keogh plan accounts | $3,684,000 | 831 |
Brokered deposits | $8,257,000 | 1,508 |
Fully insured brokered deposits | $8,257,000 | 1,304 |
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 | $174,280,000 | 3,004 |
Deposits held in domestic offices | $174,280,000 | 3,004 |
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 | $81,052,000 | 2,582 |
Demand deposits | $81,052,000 | 1,939 |
Nontransaction accounts | $93,228,000 | 3,045 |
Money market deposit accounts (MMDAs) | $10,487,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $20,459,000 | 2,665 |
Total time deposits | $62,281,000 | 2,630 |
Total time and savings deposits | $93,228,000 | 3,311 |
Noninterest-bearing deposits | $40,881,000 | 2,743 |
Interest-bearing deposits | $133,399,000 | 2,954 |
Retail deposits | $124,023,000 | 3,211 |
Estimated insured deposits | $109,243,000 | 3,218 |
IRAs and Keogh plan accounts | $3,848,000 | 2,788 |
Brokered deposits | $8,257,000 | 1,538 |
Fully insured brokered deposits | $8,257,000 | 1,351 |
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 | $163,537,000 | 3,063 |
Deposits held in domestic offices | $163,537,000 | 3,063 |
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 | $72,602,000 | 2,693 |
Demand deposits | $72,602,000 | 2,042 |
Nontransaction accounts | $90,935,000 | 3,070 |
Money market deposit accounts (MMDAs) | $9,318,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 2,720 |
Total time deposits | $61,893,000 | 2,636 |
Total time and savings deposits | $90,935,000 | 3,343 |
Noninterest-bearing deposits | $42,261,000 | 2,683 |
Interest-bearing deposits | $121,276,000 | 3,045 |
Retail deposits | $115,974,000 | 3,280 |
Estimated insured deposits | $111,262,000 | 3,185 |
IRAs and Keogh plan accounts | $3,898,000 | 838 |
Brokered deposits | $8,257,000 | 1,555 |
Fully insured brokered deposits | $8,257,000 | 1,362 |
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 | $167,149,000 | 3,034 |
Deposits held in domestic offices | $167,149,000 | 3,034 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,926,000 | 2,545 |
Demand deposits | $74,584,000 | 2,003 |
Nontransaction accounts | $86,223,000 | 3,118 |
Money market deposit accounts (MMDAs) | $8,856,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $20,594,000 | 2,701 |
Total time deposits | $56,773,000 | 2,683 |
Total time and savings deposits | $92,565,000 | 3,329 |
Noninterest-bearing deposits | $41,383,000 | 2,717 |
Interest-bearing deposits | $125,766,000 | 2,989 |
Retail deposits | $125,748,000 | 3,182 |
Estimated insured deposits | $109,115,000 | 3,215 |
IRAs and Keogh plan accounts | $3,894,000 | 2,785 |
Brokered deposits | $5,604,000 | 1,646 |
Fully insured brokered deposits | $5,604,000 | 1,426 |
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 | $164,989,000 | 3,065 |
Deposits held in domestic offices | $164,989,000 | 3,065 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,639,000 | 2,616 |
Demand deposits | $41,069,000 | 2,800 |
Nontransaction accounts | $87,350,000 | 3,089 |
Money market deposit accounts (MMDAs) | $10,401,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $21,780,000 | 2,654 |
Total time deposits | $55,169,000 | 2,679 |
Total time and savings deposits | $123,920,000 | 2,944 |
Noninterest-bearing deposits | $41,069,000 | 2,747 |
Interest-bearing deposits | $123,920,000 | 3,011 |
Retail deposits | $123,462,000 | 3,233 |
Estimated insured deposits | $109,995,000 | 3,202 |
IRAs and Keogh plan accounts | $3,908,000 | 839 |
Brokered deposits | $5,604,000 | 1,661 |
Fully insured brokered deposits | $5,604,000 | 1,426 |
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 | $157,072,000 | 3,123 |
Deposits held in domestic offices | $157,072,000 | 3,122 |
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 | $72,601,000 | 2,748 |
Demand deposits | $41,106,000 | 2,820 |
Nontransaction accounts | $84,471,000 | 3,104 |
Money market deposit accounts (MMDAs) | $10,827,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $21,452,000 | 2,710 |
Total time deposits | $52,192,000 | 2,690 |
Total time and savings deposits | $115,966,000 | 3,033 |
Noninterest-bearing deposits | $41,106,000 | 2,806 |
Interest-bearing deposits | $115,966,000 | 3,087 |
Retail deposits | $117,060,000 | 3,310 |
Estimated insured deposits | $106,657,000 | 3,234 |
IRAs and Keogh plan accounts | $3,942,000 | 2,809 |
Brokered deposits | $5,604,000 | 1,590 |
Fully insured brokered deposits | $5,604,000 | 1,374 |
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 | $155,302,000 | 3,150 |
Deposits held in domestic offices | $155,302,000 | 3,149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,338,000 | 2,649 |
Demand deposits | $43,296,000 | 2,775 |
Nontransaction accounts | $76,964,000 | 3,239 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 2,767 |
Total time deposits | $41,516,000 | 2,908 |
Total time and savings deposits | $112,006,000 | 3,064 |
Noninterest-bearing deposits | $43,296,000 | 2,750 |
Interest-bearing deposits | $112,006,000 | 3,118 |
Retail deposits | $119,448,000 | 3,276 |
Estimated insured deposits | $102,958,000 | 3,285 |
IRAs and Keogh plan accounts | $4,021,000 | 864 |
Brokered deposits | $5,604,000 | 1,553 |
Fully insured brokered deposits | $5,604,000 | 1,328 |
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 | $155,797,000 | 3,141 |
Deposits held in domestic offices | $155,797,000 | 3,140 |
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 | $88,327,000 | 2,495 |
Demand deposits | $43,574,000 | 2,774 |
Nontransaction accounts | $67,470,000 | 3,389 |
Money market deposit accounts (MMDAs) | $16,754,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $21,960,000 | 2,789 |
Total time deposits | $28,756,000 | 3,307 |
Total time and savings deposits | $112,223,000 | 3,059 |
Noninterest-bearing deposits | $43,574,000 | 2,772 |
Interest-bearing deposits | $112,223,000 | 3,120 |
Retail deposits | $137,643,000 | 3,129 |
Estimated insured deposits | $102,686,000 | 3,301 |
IRAs and Keogh plan accounts | $3,530,000 | 2,986 |
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 | $160,623,000 | 3,127 |
Deposits held in domestic offices | $160,623,000 | 3,126 |
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 | $89,188,000 | 2,554 |
Demand deposits | $46,363,000 | 2,757 |
Nontransaction accounts | $71,435,000 | 3,356 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $24,901,000 | 2,724 |
Total time deposits | $29,080,000 | 3,241 |
Total time and savings deposits | $114,260,000 | 3,082 |
Noninterest-bearing deposits | $46,363,000 | 2,758 |
Interest-bearing deposits | $114,260,000 | 3,151 |
Retail deposits | $141,954,000 | 3,164 |
Estimated insured deposits | $107,668,000 | 3,276 |
IRAs and Keogh plan accounts | $3,631,000 | 896 |
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 | $158,155,000 | 3,176 |
Deposits held in domestic offices | $158,155,000 | 3,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,098,000 | 2,677 |
Demand deposits | $47,043,000 | 2,815 |
Nontransaction accounts | $72,057,000 | 3,349 |
Money market deposit accounts (MMDAs) | $19,592,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $24,416,000 | 2,824 |
Total time deposits | $28,049,000 | 3,183 |
Total time and savings deposits | $111,112,000 | 3,135 |
Noninterest-bearing deposits | $47,043,000 | 2,821 |
Interest-bearing deposits | $111,112,000 | 3,204 |
Retail deposits | $141,328,000 | 3,208 |
Estimated insured deposits | $107,414,000 | 3,287 |
IRAs and Keogh plan accounts | $3,810,000 | 2,939 |
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 | $161,965,000 | 3,176 |
Deposits held in domestic offices | $161,965,000 | 3,174 |
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 | $87,336,000 | 2,666 |
Demand deposits | $46,405,000 | 2,866 |
Nontransaction accounts | $74,629,000 | 3,327 |
Money market deposit accounts (MMDAs) | $23,223,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $24,054,000 | 2,915 |
Total time deposits | $27,352,000 | 3,181 |
Total time and savings deposits | $115,560,000 | 3,097 |
Noninterest-bearing deposits | $46,405,000 | 2,874 |
Interest-bearing deposits | $115,560,000 | 3,166 |
Retail deposits | $145,719,000 | 3,206 |
Estimated insured deposits | $109,395,000 | 3,291 |
IRAs and Keogh plan accounts | $3,821,000 | 909 |
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 | $166,693,000 | 3,172 |
Deposits held in domestic offices | $166,693,000 | 3,171 |
Individuals, partnerships, and corporations | $125,888,000 | 3,382 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,805,000 | 1,516 |
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 | $90,056,000 | 2,649 |
Demand deposits | $46,284,000 | 2,893 |
Nontransaction accounts | $76,637,000 | 3,342 |
Money market deposit accounts (MMDAs) | $24,130,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $23,962,000 | 2,963 |
Total time deposits | $28,545,000 | 3,166 |
Total time and savings deposits | $120,409,000 | 3,078 |
Noninterest-bearing deposits | $46,284,000 | 2,904 |
Interest-bearing deposits | $120,409,000 | 3,150 |
Retail deposits | $150,212,000 | 3,221 |
Estimated insured deposits | $111,574,000 | 3,329 |
IRAs and Keogh plan accounts | $4,035,000 | 2,979 |
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 | $162,303,000 | 3,228 |
Deposits held in domestic offices | $162,303,000 | 3,227 |
Individuals, partnerships, and corporations | $125,560,000 | 3,393 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,743,000 | 1,628 |
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 | $85,833,000 | 2,697 |
Demand deposits | $46,534,000 | 2,860 |
Nontransaction accounts | $76,470,000 | 3,356 |
Money market deposit accounts (MMDAs) | $24,400,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $23,357,000 | 2,991 |
Total time deposits | $28,713,000 | 3,196 |
Total time and savings deposits | $115,769,000 | 3,151 |
Noninterest-bearing deposits | $46,534,000 | 2,881 |
Interest-bearing deposits | $115,769,000 | 3,209 |
Retail deposits | $145,557,000 | 3,283 |
Estimated insured deposits | $111,998,000 | 3,325 |
IRAs and Keogh plan accounts | $4,075,000 | 922 |
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 | $152,583,000 | 3,297 |
Deposits held in domestic offices | $152,583,000 | 3,296 |
Individuals, partnerships, and corporations | $117,432,000 | 3,471 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,151,000 | 1,677 |
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 | $77,711,000 | 2,837 |
Demand deposits | $43,520,000 | 2,923 |
Nontransaction accounts | $74,872,000 | 3,377 |
Money market deposit accounts (MMDAs) | $23,786,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $21,260,000 | 3,070 |
Total time deposits | $29,826,000 | 3,204 |
Total time and savings deposits | $109,063,000 | 3,232 |
Noninterest-bearing deposits | $43,520,000 | 2,963 |
Interest-bearing deposits | $109,063,000 | 3,294 |
Retail deposits | $135,840,000 | 3,363 |
Estimated insured deposits | $106,004,000 | 3,404 |
IRAs and Keogh plan accounts | $4,104,000 | 3,006 |
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 | $151,320,000 | 3,321 |
Deposits held in domestic offices | $151,320,000 | 3,320 |
Individuals, partnerships, and corporations | $115,789,000 | 3,510 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,531,000 | 1,610 |
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 | $78,974,000 | 2,760 |
Demand deposits | $43,318,000 | 2,875 |
Nontransaction accounts | $72,346,000 | 3,455 |
Money market deposit accounts (MMDAs) | $22,024,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $20,754,000 | 3,102 |
Total time deposits | $29,568,000 | 3,283 |
Total time and savings deposits | $108,002,000 | 3,253 |
Noninterest-bearing deposits | $43,318,000 | 2,952 |
Interest-bearing deposits | $108,002,000 | 3,318 |
Retail deposits | $134,837,000 | 3,367 |
Estimated insured deposits | $105,324,000 | 3,435 |
IRAs and Keogh plan accounts | $3,684,000 | 1,003 |
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 | $152,599,000 | 3,297 |
Deposits held in domestic offices | $152,599,000 | 3,296 |
Individuals, partnerships, and corporations | $111,760,000 | 3,564 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,839,000 | 1,449 |
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 | $83,438,000 | 2,628 |
Demand deposits | $41,075,000 | 2,934 |
Nontransaction accounts | $69,161,000 | 3,536 |
Money market deposit accounts (MMDAs) | $19,811,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $20,121,000 | 3,123 |
Total time deposits | $29,229,000 | 3,347 |
Total time and savings deposits | $111,524,000 | 3,196 |
Noninterest-bearing deposits | $41,075,000 | 2,995 |
Interest-bearing deposits | $111,524,000 | 3,259 |
Retail deposits | $135,838,000 | 3,352 |
Estimated insured deposits | $101,404,000 | 3,504 |
IRAs and Keogh plan accounts | $3,654,000 | 3,252 |
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 | $142,527,000 | 3,395 |
Deposits held in domestic offices | $142,527,000 | 3,394 |
Individuals, partnerships, and corporations | $108,073,000 | 3,617 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,454,000 | 1,616 |
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 | $74,636,000 | 2,810 |
Demand deposits | $41,531,000 | 2,914 |
Nontransaction accounts | $67,891,000 | 3,554 |
Money market deposit accounts (MMDAs) | $19,385,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 3,090 |
Total time deposits | $28,771,000 | 3,407 |
Total time and savings deposits | $100,996,000 | 3,372 |
Noninterest-bearing deposits | $41,531,000 | 2,987 |
Interest-bearing deposits | $100,996,000 | 3,426 |
Retail deposits | $125,505,000 | 3,473 |
Estimated insured deposits | $102,509,000 | 3,495 |
IRAs and Keogh plan accounts | $3,263,000 | 1,052 |
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 | $121,588,000 | 3,565 |
Deposits held in domestic offices | $121,588,000 | 3,565 |
Individuals, partnerships, and corporations | $93,869,000 | 3,755 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,719,000 | 1,834 |
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 | $59,077,000 | 3,054 |
Demand deposits | $34,845,000 | 3,042 |
Nontransaction accounts | $62,511,000 | 3,633 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $17,728,000 | 3,128 |
Total time deposits | $28,314,000 | 3,449 |
Total time and savings deposits | $86,743,000 | 3,560 |
Noninterest-bearing deposits | $34,845,000 | 3,114 |
Interest-bearing deposits | $86,743,000 | 3,603 |
Retail deposits | $104,950,000 | 3,651 |
Estimated insured deposits | $90,986,000 | 3,615 |
IRAs and Keogh plan accounts | $2,999,000 | 3,549 |
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 | $116,098,000 | 3,589 |
Deposits held in domestic offices | $116,098,000 | 3,589 |
Individuals, partnerships, and corporations | $88,483,000 | 3,789 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,615,000 | 1,776 |
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 | $55,433,000 | 3,038 |
Demand deposits | $32,343,000 | 3,061 |
Nontransaction accounts | $60,665,000 | 3,673 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 3,069 |
Total time deposits | $26,967,000 | 3,568 |
Total time and savings deposits | $83,755,000 | 3,573 |
Noninterest-bearing deposits | $31,884,000 | 3,166 |
Interest-bearing deposits | $84,214,000 | 3,616 |
Retail deposits | $99,746,000 | 3,683 |
Estimated insured deposits | $87,278,000 | 3,672 |
IRAs and Keogh plan accounts | $3,034,000 | 1,101 |
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 | $119,942,000 | 3,539 |
Deposits held in domestic offices | $119,942,000 | 3,539 |
Individuals, partnerships, and corporations | $85,913,000 | 3,838 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,029,000 | 1,538 |
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 | $61,740,000 | 2,789 |
Demand deposits | $33,958,000 | 2,943 |
Nontransaction accounts | $58,202,000 | 3,751 |
Money market deposit accounts (MMDAs) | $15,425,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $17,811,000 | 3,010 |
Total time deposits | $24,966,000 | 3,745 |
Total time and savings deposits | $85,984,000 | 3,542 |
Noninterest-bearing deposits | $33,958,000 | 3,062 |
Interest-bearing deposits | $85,984,000 | 3,585 |
Retail deposits | $104,194,000 | 3,624 |
Estimated insured deposits | $86,807,000 | 3,676 |
IRAs and Keogh plan accounts | $2,287,000 | 3,902 |
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 | $109,793,000 | 3,563 |
Deposits held in domestic offices | $109,793,000 | 3,562 |
Individuals, partnerships, and corporations | $75,386,000 | 3,939 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,407,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,014,000 | 2,882 |
Demand deposits | $25,728,000 | 3,048 |
Nontransaction accounts | $59,779,000 | 3,664 |
Money market deposit accounts (MMDAs) | $14,837,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $16,383,000 | 3,011 |
Total time deposits | $28,559,000 | 3,589 |
Total time and savings deposits | $84,065,000 | 3,528 |
Noninterest-bearing deposits | $25,728,000 | 3,165 |
Interest-bearing deposits | $84,065,000 | 3,566 |
Retail deposits | $90,512,000 | 3,720 |
Estimated insured deposits | $78,292,000 | 3,763 |
IRAs and Keogh plan accounts | $2,344,000 | 1,167 |
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 | $101,604,000 | 3,722 |
Deposits held in domestic offices | $101,604,000 | 3,722 |
Individuals, partnerships, and corporations | $71,131,000 | 4,032 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,473,000 | 1,588 |
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 | $43,417,000 | 3,156 |
Demand deposits | $24,528,000 | 3,153 |
Nontransaction accounts | $58,187,000 | 3,741 |
Money market deposit accounts (MMDAs) | $13,831,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $15,096,000 | 3,102 |
Total time deposits | $29,260,000 | 3,593 |
Total time and savings deposits | $77,076,000 | 3,700 |
Noninterest-bearing deposits | $24,528,000 | 3,268 |
Interest-bearing deposits | $77,076,000 | 3,733 |
Retail deposits | $81,440,000 | 3,908 |
Estimated insured deposits | $74,002,000 | 3,881 |
IRAs and Keogh plan accounts | $2,237,000 | 4,018 |
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 | $107,374,000 | 3,640 |
Deposits held in domestic offices | $107,374,000 | 3,639 |
Individuals, partnerships, and corporations | $75,146,000 | 3,990 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,198,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,783,000 | 2,875 |
Demand deposits | $28,313,000 | 2,900 |
Nontransaction accounts | $57,591,000 | 3,787 |
Money market deposit accounts (MMDAs) | $13,201,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $14,751,000 | 3,160 |
Total time deposits | $29,639,000 | 3,621 |
Total time and savings deposits | $79,061,000 | 3,664 |
Noninterest-bearing deposits | $28,313,000 | 3,060 |
Interest-bearing deposits | $79,061,000 | 3,698 |
Retail deposits | $86,778,000 | 3,811 |
Estimated insured deposits | $76,609,000 | 3,851 |
IRAs and Keogh plan accounts | $2,269,000 | 1,324 |
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 | $111,052,000 | 3,595 |
Deposits held in domestic offices | $111,052,000 | 3,594 |
Individuals, partnerships, and corporations | $74,596,000 | 4,017 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,426,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,962,000 | 2,705 |
Demand deposits | $28,184,000 | 2,882 |
Nontransaction accounts | $57,090,000 | 3,827 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $15,250,000 | 3,131 |
Total time deposits | $29,069,000 | 3,659 |
Total time and savings deposits | $82,868,000 | 3,609 |
Noninterest-bearing deposits | $28,184,000 | 3,043 |
Interest-bearing deposits | $82,868,000 | 3,651 |
Retail deposits | $91,225,000 | 3,751 |
Estimated insured deposits | $76,061,000 | 3,883 |
IRAs and Keogh plan accounts | $2,303,000 | 4,100 |
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 | $106,378,000 | 3,705 |
Deposits held in domestic offices | $106,378,000 | 3,704 |
Individuals, partnerships, and corporations | $76,961,000 | 4,012 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,387,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,298 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,914,000 | 2,763 |
Demand deposits | $28,776,000 | 2,860 |
Nontransaction accounts | $53,464,000 | 3,971 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 3,139 |
Total time deposits | $24,913,000 | 3,925 |
Total time and savings deposits | $77,602,000 | 3,760 |
Noninterest-bearing deposits | $28,776,000 | 3,033 |
Interest-bearing deposits | $77,602,000 | 3,800 |
Retail deposits | $91,103,000 | 3,805 |
Estimated insured deposits | $76,801,000 | 3,913 |
IRAs and Keogh plan accounts | $2,393,000 | 4,101 |
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 | $100,314,000 | 3,817 |
Deposits held in domestic offices | $100,314,000 | 3,817 |
Individuals, partnerships, and corporations | $73,504,000 | 4,094 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,780,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,632,000 | 3,067 |
Demand deposits | $25,688,000 | 3,109 |
Nontransaction accounts | $53,682,000 | 3,960 |
Money market deposit accounts (MMDAs) | $13,704,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 3,297 |
Total time deposits | $25,913,000 | 3,863 |
Total time and savings deposits | $74,626,000 | 3,838 |
Noninterest-bearing deposits | $25,688,000 | 3,276 |
Interest-bearing deposits | $74,626,000 | 3,865 |
Retail deposits | $84,090,000 | 3,954 |
Estimated insured deposits | $74,048,000 | 3,988 |
IRAs and Keogh plan accounts | $2,411,000 | 4,133 |
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 | $100,403,000 | 3,827 |
Deposits held in domestic offices | $100,403,000 | 3,826 |
Individuals, partnerships, and corporations | $72,866,000 | 4,136 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,537,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,310,000 | 3,092 |
Demand deposits | $23,787,000 | 3,241 |
Nontransaction accounts | $55,093,000 | 3,951 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,224 |
Total time deposits | $26,419,000 | 3,861 |
Total time and savings deposits | $76,616,000 | 3,807 |
Noninterest-bearing deposits | $23,787,000 | 3,384 |
Interest-bearing deposits | $76,616,000 | 3,844 |
Retail deposits | $84,470,000 | 3,952 |
Estimated insured deposits | $75,347,000 | 3,976 |
IRAs and Keogh plan accounts | $2,374,000 | 4,221 |
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 | $105,447,000 | 3,763 |
Deposits held in domestic offices | $105,447,000 | 3,762 |
Individuals, partnerships, and corporations | $73,080,000 | 4,174 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,367,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,846,000 | 2,911 |
Demand deposits | $24,775,000 | 3,190 |
Nontransaction accounts | $55,601,000 | 3,961 |
Money market deposit accounts (MMDAs) | $14,148,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 3,240 |
Total time deposits | $26,236,000 | 3,909 |
Total time and savings deposits | $80,672,000 | 3,738 |
Noninterest-bearing deposits | $24,775,000 | 3,333 |
Interest-bearing deposits | $80,672,000 | 3,776 |
Retail deposits | $90,038,000 | 3,895 |
Estimated insured deposits | $76,253,000 | 4,002 |
IRAs and Keogh plan accounts | $2,694,000 | 4,105 |
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 | $107,149,000 | 3,783 |
Deposits held in domestic offices | $107,149,000 | 3,782 |
Individuals, partnerships, and corporations | $76,126,000 | 4,148 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,023,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,166,000 | 2,924 |
Demand deposits | $26,508,000 | 3,058 |
Nontransaction accounts | $56,983,000 | 3,971 |
Money market deposit accounts (MMDAs) | $14,235,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 3,185 |
Total time deposits | $26,753,000 | 3,933 |
Total time and savings deposits | $80,641,000 | 3,792 |
Noninterest-bearing deposits | $26,508,000 | 3,232 |
Interest-bearing deposits | $80,641,000 | 3,821 |
Retail deposits | $89,981,000 | 3,960 |
Estimated insured deposits | $78,603,000 | 3,999 |
IRAs and Keogh plan accounts | $2,724,000 | 4,145 |
Brokered deposits | $1,279,000 | 2,243 |
Fully insured brokered deposits | $1,279,000 | 2,052 |
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 | $102,199,000 | 3,916 |
Deposits held in domestic offices | $102,199,000 | 3,915 |
Individuals, partnerships, and corporations | $74,411,000 | 4,220 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,788,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,342,000 | 3,183 |
Demand deposits | $25,143,000 | 3,205 |
Nontransaction accounts | $56,857,000 | 4,006 |
Money market deposit accounts (MMDAs) | $13,787,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 3,268 |
Total time deposits | $28,059,000 | 3,872 |
Total time and savings deposits | $77,056,000 | 3,906 |
Noninterest-bearing deposits | $25,143,000 | 3,374 |
Interest-bearing deposits | $77,056,000 | 3,933 |
Retail deposits | $84,458,000 | 4,092 |
Estimated insured deposits | $76,245,000 | 4,070 |
IRAs and Keogh plan accounts | $2,833,000 | 4,167 |
Brokered deposits | $1,879,000 | 2,174 |
Fully insured brokered deposits | $1,879,000 | 1,976 |
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 | $99,667,000 | 3,967 |
Deposits held in domestic offices | $99,667,000 | 3,966 |
Individuals, partnerships, and corporations | $75,150,000 | 4,247 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,503,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,446 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,378,000 | 3,270 |
Demand deposits | $25,104,000 | 3,166 |
Nontransaction accounts | $57,289,000 | 4,041 |
Money market deposit accounts (MMDAs) | $15,199,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 3,263 |
Total time deposits | $26,793,000 | 4,018 |
Total time and savings deposits | $74,563,000 | 4,008 |
Noninterest-bearing deposits | $25,105,000 | 3,344 |
Interest-bearing deposits | $74,562,000 | 4,029 |
Retail deposits | $83,326,000 | 4,137 |
Estimated insured deposits | $77,019,000 | 4,090 |
IRAs and Keogh plan accounts | $2,874,000 | 4,213 |
Brokered deposits | $2,493,000 | 2,083 |
Fully insured brokered deposits | $2,493,000 | 1,896 |
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 | $104,690,000 | 3,884 |
Deposits held in domestic offices | $104,690,000 | 3,883 |
Individuals, partnerships, and corporations | $75,815,000 | 4,254 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,861,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,518 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,601,000 | 2,912 |
Demand deposits | $25,580,000 | 3,122 |
Nontransaction accounts | $55,089,000 | 4,145 |
Money market deposit accounts (MMDAs) | $15,420,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,308 |
Total time deposits | $24,675,000 | 4,196 |
Total time and savings deposits | $79,110,000 | 3,918 |
Noninterest-bearing deposits | $25,580,000 | 3,301 |
Interest-bearing deposits | $79,110,000 | 3,946 |
Retail deposits | $90,013,000 | 4,030 |
Estimated insured deposits | $77,545,000 | 4,114 |
IRAs and Keogh plan accounts | $2,797,000 | 4,294 |
Brokered deposits | $2,588,000 | 2,046 |
Fully insured brokered deposits | $2,588,000 | 1,850 |
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 | $105,724,000 | 3,920 |
Deposits held in domestic offices | $105,724,000 | 3,919 |
Individuals, partnerships, and corporations | $78,892,000 | 4,240 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,818,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,034,000 | 2,947 |
Demand deposits | $25,599,000 | 3,148 |
Nontransaction accounts | $55,690,000 | 4,157 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $16,463,000 | 3,190 |
Total time deposits | $23,644,000 | 4,315 |
Total time and savings deposits | $80,125,000 | 3,938 |
Noninterest-bearing deposits | $25,599,000 | 3,344 |
Interest-bearing deposits | $80,125,000 | 3,968 |
Retail deposits | $92,032,000 | 4,034 |
Estimated insured deposits | $77,804,000 | 4,148 |
IRAs and Keogh plan accounts | $2,827,000 | 4,337 |
Brokered deposits | $2,587,000 | 2,004 |
Fully insured brokered deposits | $2,587,000 | 1,810 |
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 | $99,835,000 | 4,042 |
Deposits held in domestic offices | $99,835,000 | 4,041 |
Individuals, partnerships, and corporations | $76,416,000 | 4,308 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,405,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,805,000 | 3,277 |
Demand deposits | $25,299,000 | 3,170 |
Nontransaction accounts | $57,030,000 | 4,135 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,192 |
Total time deposits | $26,159,000 | 4,183 |
Total time and savings deposits | $74,536,000 | 4,087 |
Noninterest-bearing deposits | $25,299,000 | 3,370 |
Interest-bearing deposits | $74,536,000 | 4,111 |
Retail deposits | $84,106,000 | 4,229 |
Estimated insured deposits | $77,243,000 | 4,164 |
IRAs and Keogh plan accounts | $2,793,000 | 4,395 |
Brokered deposits | $4,886,000 | 1,742 |
Fully insured brokered deposits | $4,886,000 | 1,595 |
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 | $102,623,000 | 3,973 |
Deposits held in domestic offices | $102,623,000 | 3,972 |
Individuals, partnerships, and corporations | $78,985,000 | 4,249 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,638,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,686,000 | 2,893 |
Demand deposits | $29,647,000 | 2,773 |
Nontransaction accounts | $52,937,000 | 4,324 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $15,698,000 | 3,210 |
Total time deposits | $22,180,000 | 4,544 |
Total time and savings deposits | $72,976,000 | 4,149 |
Noninterest-bearing deposits | $29,647,000 | 3,015 |
Interest-bearing deposits | $72,976,000 | 4,167 |
Retail deposits | $91,200,000 | 4,055 |
Estimated insured deposits | $78,685,000 | 4,136 |
IRAs and Keogh plan accounts | $2,866,000 | 4,405 |
Brokered deposits | $585,000 | 2,383 |
Fully insured brokered deposits | $585,000 | 2,185 |
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 | $101,071,000 | 4,034 |
Deposits held in domestic offices | $101,071,000 | 4,033 |
Individuals, partnerships, and corporations | $72,903,000 | 4,425 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,168,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,592,000 | 2,926 |
Demand deposits | $25,973,000 | 3,011 |
Nontransaction accounts | $52,479,000 | 4,363 |
Money market deposit accounts (MMDAs) | $13,844,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $15,139,000 | 3,264 |
Total time deposits | $23,496,000 | 4,501 |
Total time and savings deposits | $75,098,000 | 4,134 |
Noninterest-bearing deposits | $25,973,000 | 3,232 |
Interest-bearing deposits | $75,098,000 | 4,146 |
Retail deposits | $88,652,000 | 4,131 |
Estimated insured deposits | $73,473,000 | 4,322 |
IRAs and Keogh plan accounts | $2,979,000 | 4,385 |
Brokered deposits | $585,000 | 2,388 |
Fully insured brokered deposits | $585,000 | 2,184 |
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 | $101,618,000 | 4,055 |
Deposits held in domestic offices | $101,618,000 | 4,054 |
Individuals, partnerships, and corporations | $74,893,000 | 4,419 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,725,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,301,000 | 2,956 |
Demand deposits | $27,741,000 | 2,876 |
Nontransaction accounts | $53,317,000 | 4,366 |
Money market deposit accounts (MMDAs) | $14,419,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $15,295,000 | 3,265 |
Total time deposits | $23,603,000 | 4,543 |
Total time and savings deposits | $73,877,000 | 4,217 |
Noninterest-bearing deposits | $27,741,000 | 3,118 |
Interest-bearing deposits | $73,877,000 | 4,228 |
Retail deposits | $89,743,000 | 4,142 |
Estimated insured deposits | $73,941,000 | 4,345 |
IRAs and Keogh plan accounts | $2,913,000 | 4,458 |
Brokered deposits | $496,000 | 2,394 |
Fully insured brokered deposits | $496,000 | 2,203 |
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 | $92,675,000 | 4,289 |
Deposits held in domestic offices | $92,675,000 | 4,289 |
Individuals, partnerships, and corporations | $69,026,000 | 4,600 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,649,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,259,000 | 3,548 |
Demand deposits | $22,611,000 | 3,409 |
Nontransaction accounts | $54,416,000 | 4,362 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 3,268 |
Total time deposits | $24,751,000 | 4,495 |
Total time and savings deposits | $70,064,000 | 4,332 |
Noninterest-bearing deposits | $22,611,000 | 3,599 |
Interest-bearing deposits | $70,064,000 | 4,347 |
Retail deposits | $79,355,000 | 4,433 |
Estimated insured deposits | $70,356,000 | 4,491 |
IRAs and Keogh plan accounts | $2,930,000 | 4,489 |
Brokered deposits | $496,000 | 2,399 |
Fully insured brokered deposits | $496,000 | 2,218 |
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 | $96,824,000 | 4,204 |
Deposits held in domestic offices | $96,824,000 | 4,203 |
Individuals, partnerships, and corporations | $72,306,000 | 4,544 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,518,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,484,000 | 3,185 |
Demand deposits | $24,417,000 | 3,127 |
Nontransaction accounts | $54,340,000 | 4,433 |
Money market deposit accounts (MMDAs) | $14,915,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $14,450,000 | 3,315 |
Total time deposits | $24,975,000 | 4,556 |
Total time and savings deposits | $72,407,000 | 4,302 |
Noninterest-bearing deposits | $24,417,000 | 3,365 |
Interest-bearing deposits | $72,407,000 | 4,312 |
Retail deposits | $83,506,000 | 4,355 |
Estimated insured deposits | $73,269,000 | 4,418 |
IRAs and Keogh plan accounts | $3,146,000 | 4,448 |
Brokered deposits | $496,000 | 2,426 |
Fully insured brokered deposits | $496,000 | 2,238 |
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 | $101,097,000 | 4,129 |
Deposits held in domestic offices | $101,097,000 | 4,128 |
Individuals, partnerships, and corporations | $71,376,000 | 4,599 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,721,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,061,000 | 2,982 |
Demand deposits | $23,747,000 | 3,172 |
Nontransaction accounts | $54,036,000 | 4,485 |
Money market deposit accounts (MMDAs) | $14,996,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 3,400 |
Total time deposits | $25,010,000 | 4,609 |
Total time and savings deposits | $77,350,000 | 4,212 |
Noninterest-bearing deposits | $23,747,000 | 3,415 |
Interest-bearing deposits | $77,350,000 | 4,225 |
Retail deposits | $87,780,000 | 4,273 |
Estimated insured deposits | $72,997,000 | 4,473 |
IRAs and Keogh plan accounts | $3,199,000 | 4,467 |
Brokered deposits | $496,000 | 2,407 |
Fully insured brokered deposits | $496,000 | 2,236 |
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 | $98,866,000 | 4,233 |
Deposits held in domestic offices | $98,866,000 | 4,232 |
Individuals, partnerships, and corporations | $71,758,000 | 4,653 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,108,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,114,000 | 3,086 |
Demand deposits | $24,232,000 | 3,154 |
Nontransaction accounts | $53,752,000 | 4,540 |
Money market deposit accounts (MMDAs) | $15,107,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 3,499 |
Total time deposits | $25,197,000 | 4,658 |
Total time and savings deposits | $74,634,000 | 4,336 |
Noninterest-bearing deposits | $24,232,000 | 3,419 |
Interest-bearing deposits | $74,634,000 | 4,351 |
Retail deposits | $85,552,000 | 4,380 |
Estimated insured deposits | $73,354,000 | 4,528 |
IRAs and Keogh plan accounts | $3,213,000 | 4,489 |
Brokered deposits | $496,000 | 2,381 |
Fully insured brokered deposits | $496,000 | 2,213 |
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 | $91,143,000 | 4,454 |
Deposits held in domestic offices | $91,143,000 | 4,454 |
Individuals, partnerships, and corporations | $66,667,000 | 4,835 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,476,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,287,000 | 3,307 |
Demand deposits | $20,703,000 | 3,533 |
Nontransaction accounts | $49,856,000 | 4,747 |
Money market deposit accounts (MMDAs) | $14,585,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $12,969,000 | 3,525 |
Total time deposits | $22,302,000 | 4,968 |
Total time and savings deposits | $70,440,000 | 4,505 |
Noninterest-bearing deposits | $20,703,000 | 3,771 |
Interest-bearing deposits | $70,440,000 | 4,512 |
Retail deposits | $80,681,000 | 4,544 |
Estimated insured deposits | $68,173,000 | 4,727 |
IRAs and Keogh plan accounts | $3,403,000 | 4,454 |
Brokered deposits | $396,000 | 2,417 |
Fully insured brokered deposits | $396,000 | 2,261 |
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 | $86,462,000 | 4,591 |
Deposits held in domestic offices | $86,462,000 | 4,591 |
Individuals, partnerships, and corporations | $69,090,000 | 4,812 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,372,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,851,000 | 3,368 |
Demand deposits | $21,608,000 | 3,340 |
Nontransaction accounts | $47,611,000 | 4,901 |
Money market deposit accounts (MMDAs) | $14,487,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 3,473 |
Total time deposits | $19,773,000 | 5,283 |
Total time and savings deposits | $64,854,000 | 4,721 |
Noninterest-bearing deposits | $21,608,000 | 3,597 |
Interest-bearing deposits | $64,854,000 | 4,736 |
Retail deposits | $79,250,000 | 4,610 |
Estimated insured deposits | $69,043,000 | 4,741 |
IRAs and Keogh plan accounts | $3,649,000 | 4,401 |
Brokered deposits | $396,000 | 2,434 |
Fully insured brokered deposits | $396,000 | 2,276 |
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 | $95,911,000 | 4,379 |
Deposits held in domestic offices | $95,911,000 | 4,378 |
Individuals, partnerships, and corporations | $69,916,000 | 4,822 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,995,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,961,000 | 2,964 |
Demand deposits | $22,310,000 | 3,263 |
Nontransaction accounts | $49,950,000 | 4,863 |
Money market deposit accounts (MMDAs) | $15,614,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,430 |
Total time deposits | $20,689,000 | 5,274 |
Total time and savings deposits | $73,601,000 | 4,481 |
Noninterest-bearing deposits | $22,309,000 | 3,549 |
Interest-bearing deposits | $73,602,000 | 4,487 |
Retail deposits | $88,199,000 | 4,401 |
Estimated insured deposits | $70,629,000 | 4,738 |
IRAs and Keogh plan accounts | $3,818,000 | 4,371 |
Brokered deposits | $396,000 | 2,444 |
Fully insured brokered deposits | $396,000 | 2,289 |
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 | $95,963,000 | 4,434 |
Deposits held in domestic offices | $95,963,000 | 4,433 |
Individuals, partnerships, and corporations | $69,190,000 | 4,911 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,773,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,636,000 | 3,069 |
Demand deposits | $20,202,000 | 3,494 |
Nontransaction accounts | $51,327,000 | 4,863 |
Money market deposit accounts (MMDAs) | $16,037,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,383 |
Total time deposits | $21,196,000 | 5,302 |
Total time and savings deposits | $75,761,000 | 4,485 |
Noninterest-bearing deposits | $20,202,000 | 3,769 |
Interest-bearing deposits | $75,761,000 | 4,493 |
Retail deposits | $87,998,000 | 4,461 |
Estimated insured deposits | $71,032,000 | 4,798 |
IRAs and Keogh plan accounts | $3,854,000 | 4,401 |
Brokered deposits | $395,000 | 2,444 |
Fully insured brokered deposits | $395,000 | 2,286 |
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 | $92,198,000 | 4,554 |
Deposits held in domestic offices | $92,198,000 | 4,554 |
Individuals, partnerships, and corporations | $65,938,000 | 5,024 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,260,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,843,000 | 3,092 |
Demand deposits | $19,149,000 | 3,624 |
Nontransaction accounts | $48,355,000 | 5,011 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 3,408 |
Total time deposits | $19,427,000 | 5,508 |
Total time and savings deposits | $73,049,000 | 4,589 |
Noninterest-bearing deposits | $19,149,000 | 3,893 |
Interest-bearing deposits | $73,049,000 | 4,584 |
Retail deposits | $86,645,000 | 4,515 |
Estimated insured deposits | $66,846,000 | 4,937 |
IRAs and Keogh plan accounts | $3,919,000 | 4,412 |
Brokered deposits | $300,000 | 2,480 |
Fully insured brokered deposits | $300,000 | 2,331 |
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 | $85,896,000 | 4,767 |
Deposits held in domestic offices | $85,896,000 | 4,767 |
Individuals, partnerships, and corporations | $66,505,000 | 5,026 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,391,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,310,000 | 3,481 |
Demand deposits | $18,357,000 | 3,656 |
Nontransaction accounts | $49,586,000 | 5,021 |
Money market deposit accounts (MMDAs) | $15,634,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,373 |
Total time deposits | $20,311,000 | 5,511 |
Total time and savings deposits | $67,539,000 | 4,812 |
Noninterest-bearing deposits | $18,357,000 | 3,942 |
Interest-bearing deposits | $67,539,000 | 4,815 |
Retail deposits | $79,279,000 | 4,763 |
Estimated insured deposits | $67,225,000 | 4,967 |
IRAs and Keogh plan accounts | $4,026,000 | 4,424 |
Brokered deposits | $300,000 | 2,492 |
Fully insured brokered deposits | $300,000 | 2,352 |
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 | $93,167,000 | 4,567 |
Deposits held in domestic offices | $93,167,000 | 4,566 |
Individuals, partnerships, and corporations | $65,752,000 | 5,078 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,415,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,973,000 | 3,016 |
Demand deposits | $18,610,000 | 3,585 |
Nontransaction accounts | $50,194,000 | 5,029 |
Money market deposit accounts (MMDAs) | $16,439,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 3,475 |
Total time deposits | $20,790,000 | 5,539 |
Total time and savings deposits | $74,557,000 | 4,601 |
Noninterest-bearing deposits | $18,610,000 | 3,897 |
Interest-bearing deposits | $74,557,000 | 4,596 |
Retail deposits | $86,052,000 | 4,566 |
Estimated insured deposits | $67,194,000 | 5,001 |
IRAs and Keogh plan accounts | $4,075,000 | 4,413 |
Brokered deposits | $300,000 | 2,508 |
Fully insured brokered deposits | $300,000 | 2,367 |
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 | $93,054,000 | 4,641 |
Deposits held in domestic offices | $93,054,000 | 4,640 |
Individuals, partnerships, and corporations | $69,810,000 | 5,004 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,244,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,455,000 | 3,146 |
Demand deposits | $21,290,000 | 3,268 |
Nontransaction accounts | $51,599,000 | 5,024 |
Money market deposit accounts (MMDAs) | $17,353,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $13,004,000 | 3,487 |
Total time deposits | $21,242,000 | 5,565 |
Total time and savings deposits | $71,764,000 | 4,761 |
Noninterest-bearing deposits | $21,289,000 | 3,609 |
Interest-bearing deposits | $71,765,000 | 4,757 |
Retail deposits | $86,439,000 | 4,625 |
Estimated insured deposits | $68,085,000 | 5,021 |
IRAs and Keogh plan accounts | $4,218,000 | 4,379 |
Brokered deposits | $300,000 | 2,529 |
Fully insured brokered deposits | $300,000 | 2,387 |
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 | $85,678,000 | 4,846 |
Deposits held in domestic offices | $85,678,000 | 4,845 |
Individuals, partnerships, and corporations | $68,218,000 | 5,072 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,208,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,548 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,843,000 | 3,514 |
Demand deposits | $19,732,000 | 3,514 |
Nontransaction accounts | $48,835,000 | 5,148 |
Money market deposit accounts (MMDAs) | $15,192,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,464 |
Total time deposits | $21,077,000 | 5,634 |
Total time and savings deposits | $65,946,000 | 4,953 |
Noninterest-bearing deposits | $19,731,000 | 3,833 |
Interest-bearing deposits | $65,947,000 | 4,950 |
Retail deposits | $79,233,000 | 4,846 |
Estimated insured deposits | $69,336,000 | 5,079 |
IRAs and Keogh plan accounts | $4,256,000 | 4,390 |
Brokered deposits | $300,000 | 2,583 |
Fully insured brokered deposits | $300,000 | 2,431 |
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 | $85,488,000 | 4,849 |
Deposits held in domestic offices | $85,488,000 | 4,848 |
Individuals, partnerships, and corporations | $68,734,000 | 5,073 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,503,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,884,000 | 3,394 |
Demand deposits | $21,974,000 | 3,040 |
Nontransaction accounts | $49,604,000 | 5,182 |
Money market deposit accounts (MMDAs) | $15,760,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 3,488 |
Total time deposits | $21,491,000 | 5,711 |
Total time and savings deposits | $63,514,000 | 5,062 |
Noninterest-bearing deposits | $21,974,000 | 3,433 |
Interest-bearing deposits | $63,514,000 | 5,066 |
Retail deposits | $79,296,000 | 4,837 |
Estimated insured deposits | $71,156,000 | 5,028 |
IRAs and Keogh plan accounts | $3,355,000 | 4,947 |
Brokered deposits | $299,000 | 2,636 |
Fully insured brokered deposits | $299,000 | 2,480 |
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 | $84,192,000 | 4,923 |
Deposits held in domestic offices | $84,192,000 | 4,922 |
Individuals, partnerships, and corporations | $66,565,000 | 5,150 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,376,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,599 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,415,000 | 3,493 |
Demand deposits | $18,955,000 | 3,404 |
Nontransaction accounts | $49,777,000 | 5,225 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,473 |
Total time deposits | $20,584,000 | 5,852 |
Total time and savings deposits | $65,237,000 | 5,043 |
Noninterest-bearing deposits | $18,955,000 | 3,735 |
Interest-bearing deposits | $65,237,000 | 5,048 |
Retail deposits | $79,002,000 | 4,869 |
Estimated insured deposits | $67,990,000 | 5,166 |
IRAs and Keogh plan accounts | $4,251,000 | 4,490 |
Brokered deposits | $299,000 | 2,683 |
Fully insured brokered deposits | $299,000 | 2,529 |
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 | $84,535,000 | 4,955 |
Deposits held in domestic offices | $84,535,000 | 4,953 |
Individuals, partnerships, and corporations | $65,714,000 | 5,262 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,567,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,591 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,714,000 | 3,406 |
Demand deposits | $18,176,000 | 3,518 |
Nontransaction accounts | $48,821,000 | 5,319 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,603 |
Total time deposits | $21,313,000 | 5,878 |
Total time and savings deposits | $66,359,000 | 5,059 |
Noninterest-bearing deposits | $18,176,000 | 3,856 |
Interest-bearing deposits | $66,359,000 | 5,069 |
Retail deposits | $79,381,000 | 4,919 |
Estimated insured deposits | $67,999,000 | 5,219 |
IRAs and Keogh plan accounts | $4,261,000 | 4,526 |
Brokered deposits | $391,000 | 2,724 |
Fully insured brokered deposits | $391,000 | 2,573 |
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 | $75,455,000 | 5,234 |
Deposits held in domestic offices | $75,455,000 | 5,233 |
Individuals, partnerships, and corporations | $63,356,000 | 5,331 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,094,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,800,000 | 3,760 |
Demand deposits | $15,694,000 | 3,837 |
Nontransaction accounts | $44,655,000 | 5,517 |
Money market deposit accounts (MMDAs) | $14,415,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,629 |
Total time deposits | $19,479,000 | 6,088 |
Total time and savings deposits | $59,761,000 | 5,279 |
Noninterest-bearing deposits | $15,721,000 | 4,112 |
Interest-bearing deposits | $59,734,000 | 5,295 |
Retail deposits | $72,937,000 | 5,087 |
Estimated insured deposits | $64,020,000 | 5,342 |
IRAs and Keogh plan accounts | $4,679,000 | 4,344 |
Brokered deposits | $391,000 | 2,805 |
Fully insured brokered deposits | $391,000 | 2,643 |
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 | $77,960,000 | 5,153 |
Deposits held in domestic offices | $77,960,000 | 5,152 |
Individuals, partnerships, and corporations | $64,196,000 | 5,318 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,759,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,176 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,973,000 | 3,720 |
Demand deposits | $16,435,000 | 3,607 |
Nontransaction accounts | $47,987,000 | 5,407 |
Money market deposit accounts (MMDAs) | $16,028,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,619 |
Total time deposits | $21,231,000 | 6,011 |
Total time and savings deposits | $61,525,000 | 5,241 |
Noninterest-bearing deposits | $16,521,000 | 3,904 |
Interest-bearing deposits | $61,439,000 | 5,263 |
Retail deposits | $73,744,000 | 5,056 |
Estimated insured deposits | $64,682,000 | 5,351 |
IRAs and Keogh plan accounts | $4,715,000 | 4,368 |
Brokered deposits | $521,000 | 2,823 |
Fully insured brokered deposits | $521,000 | 2,656 |
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 | $83,098,000 | 5,015 |
Deposits held in domestic offices | $83,098,000 | 5,014 |
Individuals, partnerships, and corporations | $63,273,000 | 5,373 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,820,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,250 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,917,000 | 3,467 |
Demand deposits | $15,988,000 | 3,572 |
Nontransaction accounts | $51,181,000 | 5,311 |
Money market deposit accounts (MMDAs) | $19,020,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,650 |
Total time deposits | $21,692,000 | 6,036 |
Total time and savings deposits | $67,110,000 | 5,096 |
Noninterest-bearing deposits | $16,037,000 | 3,880 |
Interest-bearing deposits | $67,061,000 | 5,106 |
Retail deposits | $78,538,000 | 4,934 |
Estimated insured deposits | $63,314,000 | 5,433 |
IRAs and Keogh plan accounts | $4,682,000 | 4,398 |
Brokered deposits | $520,000 | 2,921 |
Fully insured brokered deposits | $520,000 | 2,749 |
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 | $78,150,000 | 5,235 |
Deposits held in domestic offices | $78,150,000 | 5,234 |
Individuals, partnerships, and corporations | $62,183,000 | 5,464 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,961,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,045,000 | 3,775 |
Demand deposits | $14,331,000 | 3,863 |
Nontransaction accounts | $49,105,000 | 5,460 |
Money market deposit accounts (MMDAs) | $15,666,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,625 |
Total time deposits | $22,753,000 | 6,024 |
Total time and savings deposits | $63,819,000 | 5,254 |
Noninterest-bearing deposits | $14,362,000 | 4,140 |
Interest-bearing deposits | $63,788,000 | 5,268 |
Retail deposits | $72,647,000 | 5,168 |
Estimated insured deposits | $61,848,000 | 5,539 |
IRAs and Keogh plan accounts | $4,687,000 | 4,416 |
Brokered deposits | $612,000 | 2,950 |
Fully insured brokered deposits | $612,000 | 2,780 |
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 | $72,688,000 | 5,430 |
Deposits held in domestic offices | $72,688,000 | 5,429 |
Individuals, partnerships, and corporations | $58,744,000 | 5,621 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,927,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,214 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,986,000 | 4,074 |
Demand deposits | $13,238,000 | 4,029 |
Nontransaction accounts | $46,702,000 | 5,588 |
Money market deposit accounts (MMDAs) | $14,190,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,888 |
Total time deposits | $23,622,000 | 6,047 |
Total time and savings deposits | $59,450,000 | 5,440 |
Noninterest-bearing deposits | $13,256,000 | 4,293 |
Interest-bearing deposits | $59,432,000 | 5,462 |
Retail deposits | $67,107,000 | 5,374 |
Estimated insured deposits | $59,704,000 | 5,621 |
IRAs and Keogh plan accounts | $4,790,000 | 4,383 |
Brokered deposits | $714,000 | 3,020 |
Fully insured brokered deposits | $714,000 | 2,840 |
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 | $75,430,000 | 5,358 |
Deposits held in domestic offices | $75,430,000 | 5,357 |
Individuals, partnerships, and corporations | $60,465,000 | 5,595 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,949,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,251 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,845,000 | 3,975 |
Demand deposits | $13,935,000 | 3,806 |
Nontransaction accounts | $49,585,000 | 5,535 |
Money market deposit accounts (MMDAs) | $15,181,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,853 |
Total time deposits | $25,378,000 | 5,990 |
Total time and savings deposits | $61,495,000 | 5,415 |
Noninterest-bearing deposits | $14,003,000 | 4,106 |
Interest-bearing deposits | $61,427,000 | 5,438 |
Retail deposits | $69,360,000 | 5,294 |
Estimated insured deposits | $61,203,000 | 5,549 |
IRAs and Keogh plan accounts | $4,803,000 | 4,450 |
Brokered deposits | $716,000 | 3,102 |
Fully insured brokered deposits | $716,000 | 2,914 |
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 | $76,608,000 | 5,326 |
Deposits held in domestic offices | $76,608,000 | 5,325 |
Individuals, partnerships, and corporations | $59,962,000 | 5,625 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,630,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,704,000 | 3,849 |
Demand deposits | $14,148,000 | 3,704 |
Nontransaction accounts | $49,904,000 | 5,540 |
Money market deposit accounts (MMDAs) | $15,270,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,937 |
Total time deposits | $25,950,000 | 5,996 |
Total time and savings deposits | $62,460,000 | 5,409 |
Noninterest-bearing deposits | $14,148,000 | 4,031 |
Interest-bearing deposits | $62,460,000 | 5,424 |
Retail deposits | $70,407,000 | 5,265 |
Estimated insured deposits | $60,832,000 | 5,593 |
IRAs and Keogh plan accounts | $4,749,000 | 4,474 |
Brokered deposits | $714,000 | 3,181 |
Fully insured brokered deposits | $714,000 | 2,992 |
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 | $77,312,000 | 5,363 |
Deposits held in domestic offices | $77,312,000 | 5,362 |
Individuals, partnerships, and corporations | $61,068,000 | 5,647 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,135,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,867,000 | 3,866 |
Demand deposits | $14,748,000 | 3,547 |
Nontransaction accounts | $50,445,000 | 5,588 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 3,933 |
Total time deposits | $26,536,000 | 6,040 |
Total time and savings deposits | $62,564,000 | 5,447 |
Noninterest-bearing deposits | $14,748,000 | 3,901 |
Interest-bearing deposits | $62,564,000 | 5,461 |
Retail deposits | $70,578,000 | 5,315 |
Estimated insured deposits | $60,972,000 | 5,640 |
IRAs and Keogh plan accounts | $4,762,000 | 4,482 |
Brokered deposits | $710,000 | 3,288 |
Fully insured brokered deposits | $710,000 | 3,103 |
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 | $72,302,000 | 5,560 |
Deposits held in domestic offices | $72,302,000 | 5,560 |
Individuals, partnerships, and corporations | $58,282,000 | 5,779 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,911,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,948 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,827,000 | 4,454 |
Demand deposits | $13,940,000 | 3,864 |
Nontransaction accounts | $49,475,000 | 5,623 |
Money market deposit accounts (MMDAs) | $14,614,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 3,913 |
Total time deposits | $26,378,000 | 6,075 |
Total time and savings deposits | $58,362,000 | 5,635 |
Noninterest-bearing deposits | $13,940,000 | 4,174 |
Interest-bearing deposits | $58,362,000 | 5,649 |
Retail deposits | $60,312,000 | 5,323 |
Estimated insured deposits | $58,406,000 | 5,744 |
IRAs and Keogh plan accounts | $4,439,000 | 4,627 |
Brokered deposits | $708,000 | 3,329 |
Fully insured brokered deposits | $538,000 | 3,075 |
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 | $73,391,000 | 5,510 |
Deposits held in domestic offices | $73,391,000 | 5,509 |
Individuals, partnerships, and corporations | $58,125,000 | 5,803 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,157,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,998 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,831,000 | 4,222 |
Demand deposits | $13,717,000 | 3,712 |
Nontransaction accounts | $50,560,000 | 5,607 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 3,928 |
Total time deposits | $26,201,000 | 6,156 |
Total time and savings deposits | $59,674,000 | 5,594 |
Noninterest-bearing deposits | $13,717,000 | 4,048 |
Interest-bearing deposits | $59,674,000 | 5,605 |
Retail deposits | $61,893,000 | 5,220 |
Estimated insured deposits | $58,406,000 | 5,762 |
IRAs and Keogh plan accounts | $4,273,000 | 4,721 |
Brokered deposits | $537,000 | 3,485 |
Fully insured brokered deposits | $537,000 | 3,218 |
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 | $73,829,000 | 5,488 |
Deposits held in domestic offices | $73,829,000 | 5,486 |
Individuals, partnerships, and corporations | $57,372,000 | 5,848 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,348,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,000 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,047,000 | 4,358 |
Demand deposits | $13,130,000 | 3,915 |
Nontransaction accounts | $51,782,000 | 5,574 |
Money market deposit accounts (MMDAs) | $15,587,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,971 |
Total time deposits | $27,861,000 | 6,063 |
Total time and savings deposits | $60,699,000 | 5,557 |
Noninterest-bearing deposits | $13,130,000 | 4,203 |
Interest-bearing deposits | $60,699,000 | 5,576 |
Retail deposits | $60,992,000 | 5,278 |
Estimated insured deposits | $52,002,000 | 5,683 |
IRAs and Keogh plan accounts | $4,171,000 | 4,768 |
Brokered deposits | $706,000 | 3,496 |
Fully insured brokered deposits | $536,000 | 3,315 |
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 | $75,105,000 | 5,443 |
Deposits held in domestic offices | $75,105,000 | 5,442 |
Individuals, partnerships, and corporations | $56,860,000 | 5,883 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,138,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,948 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,841,000 | 4,102 |
Demand deposits | $13,837,000 | 3,729 |
Nontransaction accounts | $51,264,000 | 5,602 |
Money market deposit accounts (MMDAs) | $13,148,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,068 |
Total time deposits | $30,165,000 | 5,896 |
Total time and savings deposits | $61,268,000 | 5,553 |
Noninterest-bearing deposits | $13,837,000 | 4,058 |
Interest-bearing deposits | $61,268,000 | 5,563 |
Retail deposits | $59,843,000 | 5,346 |
Estimated insured deposits | $52,999,000 | 5,638 |
IRAs and Keogh plan accounts | $4,154,000 | 4,713 |
Brokered deposits | $426,000 | 3,635 |
Fully insured brokered deposits | $426,000 | 3,409 |
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 | $68,720,000 | 5,666 |
Deposits held in domestic offices | $68,720,000 | 5,664 |
Individuals, partnerships, and corporations | $54,850,000 | 5,919 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,767,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 4,361 |
Demand deposits | $12,940,000 | 4,008 |
Nontransaction accounts | $46,733,000 | 5,786 |
Money market deposit accounts (MMDAs) | $11,080,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,206 |
Total time deposits | $28,700,000 | 5,990 |
Total time and savings deposits | $55,780,000 | 5,737 |
Noninterest-bearing deposits | $12,940,000 | 4,299 |
Interest-bearing deposits | $55,780,000 | 5,747 |
Retail deposits | $55,530,000 | 5,540 |
Estimated insured deposits | $50,941,000 | 5,693 |
IRAs and Keogh plan accounts | $4,154,000 | 4,638 |
Brokered deposits | $525,000 | 3,554 |
Fully insured brokered deposits | $525,000 | 3,374 |
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 | $70,262,000 | 5,548 |
Deposits held in domestic offices | $70,262,000 | 5,546 |
Individuals, partnerships, and corporations | $57,167,000 | 5,789 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,089,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,601,000 | 4,204 |
Demand deposits | $13,181,000 | 3,902 |
Nontransaction accounts | $47,661,000 | 5,715 |
Money market deposit accounts (MMDAs) | $10,623,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,229 |
Total time deposits | $30,005,000 | 5,830 |
Total time and savings deposits | $57,081,000 | 5,647 |
Noninterest-bearing deposits | $13,181,000 | 4,216 |
Interest-bearing deposits | $57,081,000 | 5,666 |
Retail deposits | $55,949,000 | 5,501 |
Estimated insured deposits | $52,297,000 | 5,624 |
IRAs and Keogh plan accounts | $4,108,000 | 4,604 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,313 |
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 | $72,166,000 | 5,473 |
Deposits held in domestic offices | $72,166,000 | 5,470 |
Individuals, partnerships, and corporations | $55,879,000 | 5,862 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,287,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,205,000 | 4,067 |
Demand deposits | $13,330,000 | 3,973 |
Nontransaction accounts | $47,961,000 | 5,708 |
Money market deposit accounts (MMDAs) | $10,599,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,428 |
Total time deposits | $30,800,000 | 5,774 |
Total time and savings deposits | $58,836,000 | 5,576 |
Noninterest-bearing deposits | $13,330,000 | 4,274 |
Interest-bearing deposits | $58,836,000 | 5,580 |
Retail deposits | $57,390,000 | 5,434 |
Estimated insured deposits | $50,996,000 | 5,698 |
IRAs and Keogh plan accounts | $4,039,000 | 4,645 |
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 | $75,680,000 | 5,320 |
Deposits held in domestic offices | $75,680,000 | 5,317 |
Individuals, partnerships, and corporations | $58,831,000 | 5,729 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,849,000 | 1,836 |
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 | $26,787,000 | 3,651 |
Demand deposits | $15,985,000 | 3,330 |
Nontransaction accounts | $48,893,000 | 5,675 |
Money market deposit accounts (MMDAs) | $13,016,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,473 |
Total time deposits | $29,591,000 | 5,908 |
Total time and savings deposits | $59,695,000 | 5,542 |
Noninterest-bearing deposits | $15,985,000 | 3,702 |
Interest-bearing deposits | $59,695,000 | 5,559 |
Retail deposits | $62,761,000 | 5,140 |
Estimated insured deposits | $51,792,000 | 5,633 |
IRAs and Keogh plan accounts | $4,046,000 | 4,635 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $64,338,000 | 5,776 |
Deposits held in domestic offices | $64,338,000 | 5,775 |
Individuals, partnerships, and corporations | $54,738,000 | 5,884 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,600,000 | 2,780 |
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 | $24,132,000 | 4,056 |
Demand deposits | $15,444,000 | 3,508 |
Nontransaction accounts | $40,206,000 | 6,092 |
Money market deposit accounts (MMDAs) | $10,540,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,439 |
Total time deposits | $23,492,000 | 6,414 |
Total time and savings deposits | $48,894,000 | 6,002 |
Noninterest-bearing deposits | $15,444,000 | 3,845 |
Interest-bearing deposits | $48,894,000 | 6,006 |
Retail deposits | $56,413,000 | 5,433 |
Estimated insured deposits | $47,899,000 | 5,799 |
IRAs and Keogh plan accounts | $3,810,000 | 4,732 |
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 | $65,150,000 | 5,735 |
Deposits held in domestic offices | $65,150,000 | 5,734 |
Individuals, partnerships, and corporations | $51,730,000 | 6,028 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,420,000 | 2,038 |
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 | $23,028,000 | 4,073 |
Demand deposits | $13,740,000 | 3,766 |
Nontransaction accounts | $42,122,000 | 6,000 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,450 |
Total time deposits | $26,293,000 | 6,169 |
Total time and savings deposits | $51,410,000 | 5,905 |
Noninterest-bearing deposits | $13,740,000 | 4,075 |
Interest-bearing deposits | $51,410,000 | 5,906 |
Retail deposits | $53,902,000 | 5,544 |
Estimated insured deposits | $47,713,000 | 5,796 |
IRAs and Keogh plan accounts | $3,736,000 | 4,789 |
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 | $69,918,000 | 5,540 |
Deposits held in domestic offices | $69,918,000 | 5,539 |
Individuals, partnerships, and corporations | $54,384,000 | 5,919 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,534,000 | 1,803 |
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 | $24,281,000 | 4,068 |
Demand deposits | $13,915,000 | 3,849 |
Nontransaction accounts | $45,637,000 | 5,809 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,075 |
Total time deposits | $28,413,000 | 5,964 |
Total time and savings deposits | $56,003,000 | 5,667 |
Noninterest-bearing deposits | $13,915,000 | 4,123 |
Interest-bearing deposits | $56,003,000 | 5,677 |
Retail deposits | $56,140,000 | 5,452 |
Estimated insured deposits | $47,876,000 | 5,815 |
IRAs and Keogh plan accounts | $3,816,000 | 4,766 |
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 | $68,068,000 | 5,658 |
Deposits held in domestic offices | $68,068,000 | 5,655 |
Individuals, partnerships, and corporations | $54,020,000 | 5,950 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,048,000 | 2,016 |
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 | $24,924,000 | 4,070 |
Demand deposits | $14,744,000 | 3,694 |
Nontransaction accounts | $43,144,000 | 5,943 |
Money market deposit accounts (MMDAs) | $11,781,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,263 |
Total time deposits | $24,126,000 | 6,361 |
Total time and savings deposits | $53,324,000 | 5,818 |
Noninterest-bearing deposits | $14,744,000 | 3,968 |
Interest-bearing deposits | $53,324,000 | 5,828 |
Retail deposits | $57,435,000 | 5,428 |
Estimated insured deposits | $47,899,000 | 5,850 |
IRAs and Keogh plan accounts | $3,653,000 | 4,822 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,703,000 | 5,846 |
Deposits held in domestic offices | $62,703,000 | 5,845 |
Individuals, partnerships, and corporations | $50,015,000 | 6,133 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,688,000 | 2,183 |
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 | $22,324,000 | 4,524 |
Demand deposits | $14,294,000 | 3,902 |
Nontransaction accounts | $40,379,000 | 6,064 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,355 |
Total time deposits | $26,780,000 | 6,050 |
Total time and savings deposits | $48,409,000 | 6,026 |
Noninterest-bearing deposits | $14,294,000 | 4,161 |
Interest-bearing deposits | $48,409,000 | 6,033 |
Retail deposits | $49,205,000 | 5,824 |
Estimated insured deposits | $45,492,000 | 5,971 |
IRAs and Keogh plan accounts | $3,764,000 | 4,707 |
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 | $63,161,000 | 5,783 |
Deposits held in domestic offices | $63,161,000 | 5,781 |
Individuals, partnerships, and corporations | $49,520,000 | 6,147 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,641,000 | 1,935 |
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 | $22,489,000 | 4,375 |
Demand deposits | $13,097,000 | 4,116 |
Nontransaction accounts | $40,672,000 | 6,039 |
Money market deposit accounts (MMDAs) | $7,333,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,289 |
Total time deposits | $25,998,000 | 6,104 |
Total time and savings deposits | $50,064,000 | 5,916 |
Noninterest-bearing deposits | $13,097,000 | 4,344 |
Interest-bearing deposits | $50,064,000 | 5,918 |
Retail deposits | $49,778,000 | 5,768 |
Estimated insured deposits | $44,615,000 | 5,998 |
IRAs and Keogh plan accounts | $3,564,000 | 4,818 |
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 | $60,097,000 | 5,944 |
Deposits held in domestic offices | $60,097,000 | 5,941 |
Individuals, partnerships, and corporations | $45,755,000 | 6,357 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,342,000 | 1,844 |
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 | $23,277,000 | 4,434 |
Demand deposits | $12,962,000 | 4,272 |
Nontransaction accounts | $36,820,000 | 6,248 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 4,337 |
Total time deposits | $22,519,000 | 6,391 |
Total time and savings deposits | $47,135,000 | 6,087 |
Noninterest-bearing deposits | $12,962,000 | 4,462 |
Interest-bearing deposits | $47,135,000 | 6,098 |
Retail deposits | $50,040,000 | 5,779 |
Estimated insured deposits | $43,912,000 | 6,067 |
IRAs and Keogh plan accounts | $3,485,000 | 4,844 |
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 | $60,661,000 | 5,907 |
Deposits held in domestic offices | $60,661,000 | 5,905 |
Individuals, partnerships, and corporations | $46,213,000 | 6,342 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,448,000 | 1,879 |
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 | $22,630,000 | 4,604 |
Demand deposits | $12,145,000 | 4,458 |
Nontransaction accounts | $38,031,000 | 6,158 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,248 |
Total time deposits | $21,999,000 | 6,399 |
Total time and savings deposits | $48,516,000 | 6,006 |
Noninterest-bearing deposits | $12,145,000 | 4,624 |
Interest-bearing deposits | $48,516,000 | 6,020 |
Retail deposits | $51,188,000 | 5,717 |
Estimated insured deposits | $44,008,000 | 6,019 |
IRAs and Keogh plan accounts | $3,516,000 | 4,794 |
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 | $60,871,000 | 5,889 |
Deposits held in domestic offices | $60,871,000 | 5,887 |
Individuals, partnerships, and corporations | $46,806,000 | 6,312 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,065,000 | 1,905 |
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 | $22,589,000 | 4,672 |
Demand deposits | $12,617,000 | 4,439 |
Nontransaction accounts | $38,282,000 | 6,111 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,257 |
Total time deposits | $22,303,000 | 6,339 |
Total time and savings deposits | $48,254,000 | 5,998 |
Noninterest-bearing deposits | $12,617,000 | 4,611 |
Interest-bearing deposits | $48,254,000 | 6,013 |
Retail deposits | $50,954,000 | 5,731 |
Estimated insured deposits | $39,262,000 | 6,372 |
IRAs and Keogh plan accounts | $3,576,000 | 4,747 |
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 | $58,979,000 | 5,947 |
Deposits held in domestic offices | $58,979,000 | 5,944 |
Individuals, partnerships, and corporations | $45,041,000 | 6,379 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,938,000 | 1,823 |
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 | $21,258,000 | 4,795 |
Demand deposits | $12,017,000 | 4,483 |
Nontransaction accounts | $37,721,000 | 6,167 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,329 |
Total time deposits | $21,352,000 | 6,446 |
Total time and savings deposits | $46,962,000 | 6,059 |
Noninterest-bearing deposits | $12,017,000 | 4,621 |
Interest-bearing deposits | $46,962,000 | 6,080 |
Retail deposits | $49,895,000 | 5,792 |
Estimated insured deposits | $38,964,000 | 6,391 |
IRAs and Keogh plan accounts | $3,535,000 | 4,792 |
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 | $62,982,000 | 5,702 |
Deposits held in domestic offices | $62,982,000 | 5,700 |
Individuals, partnerships, and corporations | $46,230,000 | 6,291 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,752,000 | 1,539 |
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 | $21,129,000 | 4,801 |
Demand deposits | $11,948,000 | 4,439 |
Nontransaction accounts | $41,853,000 | 5,827 |
Money market deposit accounts (MMDAs) | $9,125,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,379 |
Total time deposits | $24,751,000 | 5,957 |
Total time and savings deposits | $51,034,000 | 5,769 |
Noninterest-bearing deposits | $11,948,000 | 4,562 |
Interest-bearing deposits | $51,034,000 | 5,795 |
Retail deposits | $50,606,000 | 5,711 |
Estimated insured deposits | $39,253,000 | 6,343 |
IRAs and Keogh plan accounts | $3,556,000 | 4,760 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,752,000 | 5,728 |
Deposits held in domestic offices | $62,752,000 | 5,725 |
Individuals, partnerships, and corporations | $45,797,000 | 6,365 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,955,000 | 1,544 |
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 | $22,539,000 | 4,636 |
Demand deposits | $11,965,000 | 4,378 |
Nontransaction accounts | $40,213,000 | 5,960 |
Money market deposit accounts (MMDAs) | $9,283,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,511 |
Total time deposits | $23,171,000 | 6,159 |
Total time and savings deposits | $50,787,000 | 5,821 |
Noninterest-bearing deposits | $11,965,000 | 4,494 |
Interest-bearing deposits | $50,787,000 | 5,848 |
Retail deposits | $52,187,000 | 5,660 |
Estimated insured deposits | $39,556,000 | 6,417 |
IRAs and Keogh plan accounts | $3,600,000 | 4,734 |
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 | $59,386,000 | 5,911 |
Deposits held in domestic offices | $59,386,000 | 5,909 |
Individuals, partnerships, and corporations | $45,365,000 | 6,407 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,021,000 | 1,844 |
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 | $21,330,000 | 4,864 |
Demand deposits | $11,491,000 | 4,552 |
Nontransaction accounts | $38,056,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,539 |
Total time deposits | $22,026,000 | 6,284 |
Total time and savings deposits | $47,895,000 | 5,998 |
Noninterest-bearing deposits | $11,491,000 | 4,667 |
Interest-bearing deposits | $47,895,000 | 6,029 |
Retail deposits | $50,607,000 | 5,773 |
Estimated insured deposits | $36,914,000 | 6,619 |
IRAs and Keogh plan accounts | $3,685,000 | 4,706 |
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 | $59,482,000 | 5,856 |
Deposits held in domestic offices | $59,482,000 | 5,853 |
Individuals, partnerships, and corporations | $46,097,000 | 6,314 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,385,000 | 1,850 |
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 | $21,589,000 | 4,691 |
Demand deposits | $12,613,000 | 4,158 |
Nontransaction accounts | $37,893,000 | 6,139 |
Money market deposit accounts (MMDAs) | $8,241,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,490 |
Total time deposits | $21,890,000 | 6,305 |
Total time and savings deposits | $46,869,000 | 6,042 |
Noninterest-bearing deposits | $12,613,000 | 4,262 |
Interest-bearing deposits | $46,869,000 | 6,072 |
Retail deposits | $51,232,000 | 5,691 |
Estimated insured deposits | $35,671,000 | 6,688 |
IRAs and Keogh plan accounts | $3,606,000 | 4,779 |
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 | $60,345,000 | 5,841 |
Deposits held in domestic offices | $60,345,000 | 5,839 |
Individuals, partnerships, and corporations | $46,373,000 | 6,326 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,972,000 | 1,782 |
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 | $21,302,000 | 4,738 |
Demand deposits | $11,877,000 | 4,309 |
Nontransaction accounts | $39,043,000 | 6,076 |
Money market deposit accounts (MMDAs) | $8,177,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,408 |
Total time deposits | $22,777,000 | 6,225 |
Total time and savings deposits | $48,468,000 | 5,959 |
Noninterest-bearing deposits | $11,877,000 | 4,412 |
Interest-bearing deposits | $48,468,000 | 5,990 |
Retail deposits | $52,092,000 | 5,674 |
Estimated insured deposits | $36,546,000 | 6,682 |
IRAs and Keogh plan accounts | $3,610,000 | 4,838 |
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 | $60,295,000 | 5,875 |
Deposits held in domestic offices | $60,295,000 | 5,872 |
Individuals, partnerships, and corporations | $46,820,000 | 6,308 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,475,000 | 1,880 |
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 | $20,934,000 | 4,798 |
Demand deposits | $10,843,000 | 4,513 |
Nontransaction accounts | $39,361,000 | 6,077 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,482 |
Total time deposits | $21,924,000 | 6,374 |
Total time and savings deposits | $49,452,000 | 5,936 |
Noninterest-bearing deposits | $10,843,000 | 4,607 |
Interest-bearing deposits | $49,452,000 | 5,972 |
Retail deposits | $53,686,000 | 5,579 |
Estimated insured deposits | $38,720,000 | 6,555 |
IRAs and Keogh plan accounts | $3,637,000 | 4,817 |
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 | $54,092,000 | 6,207 |
Deposits held in domestic offices | $54,092,000 | 6,205 |
Individuals, partnerships, and corporations | $45,201,000 | 6,394 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,891,000 | 2,684 |
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 | $18,648,000 | 4,781 |
Demand deposits | $9,981,000 | 4,556 |
Nontransaction accounts | $35,444,000 | 5,653 |
Money market deposit accounts (MMDAs) | $7,701,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,009 |
Total time deposits | $20,426,000 | 5,833 |
Total time and savings deposits | $44,111,000 | 6,309 |
Noninterest-bearing deposits | $9,981,000 | 4,907 |
Interest-bearing deposits | $44,111,000 | 6,335 |
Retail deposits | $49,336,000 | 5,887 |
Estimated insured deposits | $35,836,000 | 6,791 |
IRAs and Keogh plan accounts | $3,680,000 | 4,817 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $54,490,000 | 6,179 |
Deposits held in domestic offices | $54,490,000 | 6,178 |
Individuals, partnerships, and corporations | $45,964,000 | 6,358 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,526,000 | 2,628 |
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 | $18,370,000 | 4,687 |
Demand deposits | $9,427,000 | 4,604 |
Nontransaction accounts | $36,120,000 | 5,637 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 3,979 |
Total time deposits | $20,695,000 | 5,865 |
Total time and savings deposits | $45,063,000 | 6,221 |
Noninterest-bearing deposits | $9,427,000 | 4,962 |
Interest-bearing deposits | $45,063,000 | 6,250 |
Retail deposits | $49,811,000 | 5,834 |
Estimated insured deposits | $36,230,000 | 6,808 |
IRAs and Keogh plan accounts | $3,686,000 | 4,862 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $53,895,000 | 6,201 |
Deposits held in domestic offices | $53,895,000 | 6,200 |
Individuals, partnerships, and corporations | $44,902,000 | 6,418 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,993,000 | 2,517 |
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 | $18,148,000 | 4,727 |
Demand deposits | $9,714,000 | 4,482 |
Nontransaction accounts | $35,747,000 | 5,676 |
Money market deposit accounts (MMDAs) | $7,914,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 3,862 |
Total time deposits | $20,211,000 | 6,013 |
Total time and savings deposits | $44,181,000 | 6,292 |
Noninterest-bearing deposits | $9,714,000 | 4,834 |
Interest-bearing deposits | $44,181,000 | 6,319 |
Retail deposits | $49,733,000 | 5,864 |
Estimated insured deposits | $43,233,000 | 6,234 |
IRAs and Keogh plan accounts | $3,753,000 | 4,834 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $57,641,000 | 5,954 |
Deposits held in domestic offices | $57,641,000 | 5,953 |
Individuals, partnerships, and corporations | $46,340,000 | 6,271 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,301,000 | 2,131 |
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 | $18,842,000 | 4,539 |
Demand deposits | $9,563,000 | 4,418 |
Nontransaction accounts | $38,799,000 | 5,410 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 3,657 |
Total time deposits | $22,094,000 | 5,766 |
Total time and savings deposits | $48,078,000 | 6,018 |
Noninterest-bearing deposits | $9,563,000 | 4,755 |
Interest-bearing deposits | $48,078,000 | 6,047 |
Retail deposits | $51,990,000 | 5,655 |
Estimated insured deposits | $43,729,000 | 6,178 |
IRAs and Keogh plan accounts | $3,787,000 | 4,763 |
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 | $54,389,000 | 6,114 |
Deposits held in domestic offices | $54,389,000 | 6,111 |
Individuals, partnerships, and corporations | $44,496,000 | 6,373 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,893,000 | 2,325 |
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 | $22,234,000 | 4,037 |
Demand deposits | $8,667,000 | 4,712 |
Nontransaction accounts | $32,155,000 | 5,918 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 3,746 |
Total time deposits | $21,861,000 | 5,780 |
Total time and savings deposits | $45,722,000 | 6,125 |
Noninterest-bearing deposits | $8,667,000 | 5,052 |
Interest-bearing deposits | $45,722,000 | 6,159 |
Retail deposits | $48,736,000 | 5,861 |
Estimated insured deposits | $40,795,000 | 6,372 |
IRAs and Keogh plan accounts | $3,804,000 | 4,695 |
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 | $51,564,000 | 6,207 |
Deposits held in domestic offices | $51,564,000 | 6,204 |
Individuals, partnerships, and corporations | $42,816,000 | 6,438 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,748,000 | 2,439 |
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 | $19,737,000 | 4,269 |
Demand deposits | $8,534,000 | 4,672 |
Nontransaction accounts | $31,827,000 | 5,899 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 3,746 |
Total time deposits | $23,132,000 | 5,687 |
Total time and savings deposits | $43,030,000 | 6,240 |
Noninterest-bearing deposits | $8,534,000 | 4,990 |
Interest-bearing deposits | $43,030,000 | 6,271 |
Retail deposits | $45,461,000 | 6,016 |
Estimated insured deposits | $43,161,000 | 6,171 |
IRAs and Keogh plan accounts | $3,740,000 | 4,643 |
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 | $46,114,000 | 6,485 |
Deposits held in domestic offices | $46,114,000 | 6,483 |
Individuals, partnerships, and corporations | $39,188,000 | 6,639 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,926,000 | 2,846 |
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 | $18,111,000 | 4,332 |
Demand deposits | $8,513,000 | 4,548 |
Nontransaction accounts | $28,003,000 | 6,188 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 3,716 |
Total time deposits | $20,290,000 | 6,052 |
Total time and savings deposits | $37,601,000 | 6,557 |
Noninterest-bearing deposits | $8,513,000 | 4,820 |
Interest-bearing deposits | $37,601,000 | 6,616 |
Retail deposits | $40,819,000 | 6,276 |
Estimated insured deposits | $39,088,000 | 6,453 |
IRAs and Keogh plan accounts | $3,630,000 | 4,716 |
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 | $49,443,000 | 6,289 |
Deposits held in domestic offices | $49,443,000 | 6,286 |
Individuals, partnerships, and corporations | $42,385,000 | 6,458 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,057,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,056,000 | 4,270 |
Demand deposits | $8,744,000 | 4,461 |
Nontransaction accounts | $30,387,000 | 5,963 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 3,773 |
Total time deposits | $22,017,000 | 5,767 |
Total time and savings deposits | $40,699,000 | 6,392 |
Noninterest-bearing deposits | $8,744,000 | 4,724 |
Interest-bearing deposits | $40,699,000 | 6,439 |
Retail deposits | $43,781,000 | 6,141 |
Estimated insured deposits | $41,987,000 | 6,298 |
IRAs and Keogh plan accounts | $3,577,000 | 4,921 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,639,000 | 6,683 |
Deposits held in domestic offices | $45,639,000 | 6,681 |
Individuals, partnerships, and corporations | $39,588,000 | 6,824 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $6,045,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,517,000 | 4,848 |
Demand deposits | $8,249,000 | 4,755 |
Nontransaction accounts | $29,122,000 | 6,141 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 3,857 |
Total time deposits | $20,469,000 | 6,072 |
Total time and savings deposits | $37,390,000 | 6,749 |
Noninterest-bearing deposits | $8,249,000 | 5,029 |
Interest-bearing deposits | $37,390,000 | 6,801 |
Retail deposits | $40,812,000 | 6,541 |
Estimated insured deposits | $39,373,000 | 6,695 |
IRAs and Keogh plan accounts | $3,274,000 | 5,297 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,857,000 | 6,895 |
Deposits held in domestic offices | $43,857,000 | 6,891 |
Individuals, partnerships, and corporations | $36,026,000 | 7,258 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $7,824,000 | 2,319 |
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 | $15,625,000 | 4,941 |
Demand deposits | $7,787,000 | 4,883 |
Nontransaction accounts | $28,232,000 | 6,331 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,202 |
Total time deposits | $20,427,000 | 6,137 |
Total time and savings deposits | $36,070,000 | 7,010 |
Noninterest-bearing deposits | $7,787,000 | 5,164 |
Interest-bearing deposits | $36,070,000 | 7,076 |
Retail deposits | $37,821,000 | 6,935 |
Estimated insured deposits | $36,882,000 | 7,054 |
IRAs and Keogh plan accounts | $3,509,000 | 5,247 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $43,250,000 | 7,200 |
Deposits held in domestic offices | $43,250,000 | 7,194 |
Individuals, partnerships, and corporations | $36,338,000 | 7,460 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $6,885,000 | 2,583 |
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 | $15,855,000 | 5,059 |
Demand deposits | $7,246,000 | 5,265 |
Nontransaction accounts | $27,395,000 | 6,577 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,415 |
Total time deposits | $19,210,000 | 6,481 |
Total time and savings deposits | $36,004,000 | 7,223 |
Noninterest-bearing deposits | $7,246,000 | 5,554 |
Interest-bearing deposits | $36,004,000 | 7,302 |
Retail deposits | $38,250,000 | 7,166 |
Estimated insured deposits | $37,204,000 | 7,309 |
IRAs and Keogh plan accounts | $3,346,000 | 5,680 |
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 | $43,969,000 | 7,307 |
Deposits held in domestic offices | $43,969,000 | 7,303 |
Individuals, partnerships, and corporations | $36,061,000 | 7,721 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $7,876,000 | 2,118 |
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 | $15,604,000 | 5,193 |
Demand deposits | $6,674,000 | 5,618 |
Nontransaction accounts | $28,365,000 | 6,558 |
Money market deposit accounts (MMDAs) | $2,084,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,619 |
Total time deposits | $19,964,000 | 6,420 |
Total time and savings deposits | $37,295,000 | 7,255 |
Noninterest-bearing deposits | $6,674,000 | 5,925 |
Interest-bearing deposits | $37,295,000 | 7,347 |
Retail deposits | $38,370,000 | 7,362 |
Estimated insured deposits | $36,829,000 | 7,584 |
IRAs and Keogh plan accounts | $3,284,000 | 5,939 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,490,000 | 7,364 |
Deposits held in domestic offices | $44,490,000 | 7,356 |
Individuals, partnerships, and corporations | $35,954,000 | 7,887 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $8,485,000 | 1,847 |
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 | $14,221,000 | 5,763 |
Demand deposits | $6,457,000 | 5,873 |
Nontransaction accounts | $30,269,000 | 6,266 |
Money market deposit accounts (MMDAs) | $2,458,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,892 |
Total time deposits | $21,155,000 | 5,790 |
Total time and savings deposits | $38,033,000 | 7,231 |
Noninterest-bearing deposits | $6,457,000 | 6,155 |
Interest-bearing deposits | $38,033,000 | 7,309 |
Retail deposits | $37,189,000 | 7,678 |
Estimated insured deposits | $37,348,000 | 7,631 |
IRAs and Keogh plan accounts | $3,202,000 | 6,009 |
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 | $45,118,000 | 7,573 |
Deposits held in domestic offices | $45,118,000 | 7,565 |
Individuals, partnerships, and corporations | $36,565,000 | 8,061 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $8,532,000 | 1,780 |
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 | $14,287,000 | 5,839 |
Demand deposits | $6,163,000 | 6,018 |
Nontransaction accounts | $30,831,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,525,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 5,004 |
Total time deposits | $20,438,000 | 5,897 |
Total time and savings deposits | $38,955,000 | 7,371 |
Noninterest-bearing deposits | $6,163,000 | 6,332 |
Interest-bearing deposits | $38,955,000 | 7,518 |
Retail deposits | $38,773,000 | 7,838 |
Estimated insured deposits | $37,628,000 | 7,924 |
IRAs and Keogh plan accounts | $3,554,000 | 5,903 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,733,000 | 7,677 |
Deposits held in domestic offices | $45,733,000 | 7,670 |
Individuals, partnerships, and corporations | $38,932,000 | 8,156 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $6,701,000 | 2,196 |
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 | $16,434,000 | 5,087 |
Demand deposits | $6,672,000 | 5,626 |
Nontransaction accounts | $29,299,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,663 |
Total time deposits | $18,175,000 | 6,631 |
Total time and savings deposits | $39,061,000 | 7,728 |
Noninterest-bearing deposits | $6,672,000 | 6,016 |
Interest-bearing deposits | $39,061,000 | 7,722 |
Retail deposits | $42,765,000 | 7,534 |
Estimated insured deposits | $39,664,000 | 7,891 |
IRAs and Keogh plan accounts | $3,741,000 | 6,005 |
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 |