Home > Citizens Bank and Trust of Lebanon, Inc. > Total Deposits
Citizens Bank and Trust of Lebanon, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $147,429,000 | 3,225 |
Deposits held in domestic offices | $147,429,000 | 3,224 |
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 | $81,343,000 | 2,596 |
Demand deposits | $34,995,000 | 2,989 |
Nontransaction accounts | $66,086,000 | 3,463 |
Money market deposit accounts (MMDAs) | $6,615,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $20,460,000 | 2,676 |
Total time deposits | $39,011,000 | 3,228 |
Total time and savings deposits | $112,434,000 | 3,115 |
Noninterest-bearing deposits | $34,995,000 | 2,920 |
Interest-bearing deposits | $112,434,000 | 3,175 |
Retail deposits | $141,330,000 | 3,072 |
Estimated insured deposits | $106,399,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $142,864,000 | 3,244 |
Deposits held in domestic offices | $142,864,000 | 3,243 |
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 | $77,480,000 | 2,649 |
Demand deposits | $30,899,000 | 3,116 |
Nontransaction accounts | $65,384,000 | 3,484 |
Money market deposit accounts (MMDAs) | $6,579,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $19,709,000 | 2,712 |
Total time deposits | $39,096,000 | 3,218 |
Total time and savings deposits | $111,965,000 | 3,106 |
Noninterest-bearing deposits | $30,899,000 | 3,086 |
Interest-bearing deposits | $111,965,000 | 3,169 |
Retail deposits | $137,672,000 | 3,087 |
Estimated insured deposits | $103,714,000 | 3,280 |
IRAs and Keogh plan accounts | $8,919,000 | 1,750 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $136,961,000 | 3,291 |
Deposits held in domestic offices | $136,961,000 | 3,290 |
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 | $73,259,000 | 2,673 |
Demand deposits | $31,175,000 | 3,109 |
Nontransaction accounts | $63,702,000 | 3,514 |
Money market deposit accounts (MMDAs) | $5,192,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,788 |
Total time deposits | $39,863,000 | 3,197 |
Total time and savings deposits | $105,786,000 | 3,169 |
Noninterest-bearing deposits | $31,175,000 | 3,072 |
Interest-bearing deposits | $105,786,000 | 3,222 |
Retail deposits | $131,822,000 | 3,120 |
Estimated insured deposits | $103,562,000 | 3,271 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $149,173,000 | 3,183 |
Deposits held in domestic offices | $149,173,000 | 3,182 |
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 | $85,520,000 | 2,482 |
Demand deposits | $34,076,000 | 3,009 |
Nontransaction accounts | $63,653,000 | 3,496 |
Money market deposit accounts (MMDAs) | $6,286,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $19,146,000 | 2,780 |
Total time deposits | $38,221,000 | 3,191 |
Total time and savings deposits | $115,097,000 | 3,045 |
Noninterest-bearing deposits | $34,076,000 | 2,961 |
Interest-bearing deposits | $115,097,000 | 3,113 |
Retail deposits | $144,326,000 | 3,018 |
Estimated insured deposits | $104,321,000 | 3,264 |
IRAs and Keogh plan accounts | $8,725,000 | 1,765 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $149,619,000 | 3,191 |
Deposits held in domestic offices | $149,619,000 | 3,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,101,000 | 2,443 |
Demand deposits | $35,190,000 | 3,004 |
Nontransaction accounts | $61,518,000 | 3,535 |
Money market deposit accounts (MMDAs) | $5,453,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,760 |
Total time deposits | $35,889,000 | 3,238 |
Total time and savings deposits | $114,429,000 | 3,054 |
Noninterest-bearing deposits | $35,190,000 | 2,960 |
Interest-bearing deposits | $114,429,000 | 3,120 |
Retail deposits | $145,326,000 | 3,024 |
Estimated insured deposits | $103,686,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $150,191,000 | 3,181 |
Deposits held in domestic offices | $150,191,000 | 3,180 |
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 | $91,594,000 | 2,403 |
Demand deposits | $33,314,000 | 3,109 |
Nontransaction accounts | $58,597,000 | 3,577 |
Money market deposit accounts (MMDAs) | $6,291,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $18,883,000 | 2,876 |
Total time deposits | $33,423,000 | 3,242 |
Total time and savings deposits | $116,877,000 | 3,012 |
Noninterest-bearing deposits | $33,314,000 | 3,086 |
Interest-bearing deposits | $116,877,000 | 3,071 |
Retail deposits | $146,448,000 | 3,020 |
Estimated insured deposits | $98,588,000 | 3,351 |
IRAs and Keogh plan accounts | $7,582,000 | 1,939 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $146,913,000 | 3,205 |
Deposits held in domestic offices | $146,913,000 | 3,204 |
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 | $87,884,000 | 2,473 |
Demand deposits | $33,146,000 | 3,108 |
Nontransaction accounts | $59,029,000 | 3,563 |
Money market deposit accounts (MMDAs) | $5,534,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $21,567,000 | 2,749 |
Total time deposits | $31,928,000 | 3,234 |
Total time and savings deposits | $113,767,000 | 3,043 |
Noninterest-bearing deposits | $33,146,000 | 3,090 |
Interest-bearing deposits | $113,767,000 | 3,099 |
Retail deposits | $143,992,000 | 3,055 |
Estimated insured deposits | $99,198,000 | 3,340 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $156,511,000 | 3,134 |
Deposits held in domestic offices | $156,511,000 | 3,133 |
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 | $96,607,000 | 2,347 |
Demand deposits | $35,097,000 | 3,066 |
Nontransaction accounts | $59,904,000 | 3,544 |
Money market deposit accounts (MMDAs) | $6,899,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $23,024,000 | 2,729 |
Total time deposits | $29,981,000 | 3,235 |
Total time and savings deposits | $121,414,000 | 2,960 |
Noninterest-bearing deposits | $35,097,000 | 3,057 |
Interest-bearing deposits | $121,414,000 | 3,016 |
Retail deposits | $153,603,000 | 2,981 |
Estimated insured deposits | $102,080,000 | 3,309 |
IRAs and Keogh plan accounts | $7,043,000 | 2,048 |
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 | $145,214,000 | 3,257 |
Deposits held in domestic offices | $145,214,000 | 3,257 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,629,000 | 2,659 |
Demand deposits | $35,971,000 | 3,140 |
Nontransaction accounts | $61,585,000 | 3,551 |
Money market deposit accounts (MMDAs) | $8,907,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $25,018,000 | 2,714 |
Total time deposits | $27,660,000 | 3,300 |
Total time and savings deposits | $109,243,000 | 3,143 |
Noninterest-bearing deposits | $35,971,000 | 3,124 |
Interest-bearing deposits | $109,243,000 | 3,210 |
Retail deposits | $143,111,000 | 3,152 |
Estimated insured deposits | $102,062,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $144,712,000 | 3,284 |
Deposits held in domestic offices | $144,712,000 | 3,284 |
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 | $87,139,000 | 2,653 |
Demand deposits | $35,278,000 | 3,211 |
Nontransaction accounts | $57,573,000 | 3,653 |
Money market deposit accounts (MMDAs) | $8,310,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $25,749,000 | 2,728 |
Total time deposits | $23,514,000 | 3,385 |
Total time and savings deposits | $109,434,000 | 3,151 |
Noninterest-bearing deposits | $35,278,000 | 3,193 |
Interest-bearing deposits | $109,434,000 | 3,219 |
Retail deposits | $143,421,000 | 3,186 |
Estimated insured deposits | $98,409,000 | 3,409 |
IRAs and Keogh plan accounts | $7,243,000 | 2,049 |
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 | $144,660,000 | 3,302 |
Deposits held in domestic offices | $144,660,000 | 3,302 |
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 | $85,986,000 | 2,695 |
Demand deposits | $39,165,000 | 3,106 |
Nontransaction accounts | $58,674,000 | 3,654 |
Money market deposit accounts (MMDAs) | $7,537,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $27,956,000 | 2,681 |
Total time deposits | $23,181,000 | 3,407 |
Total time and savings deposits | $105,495,000 | 3,231 |
Noninterest-bearing deposits | $39,165,000 | 3,090 |
Interest-bearing deposits | $105,495,000 | 3,299 |
Retail deposits | $143,618,000 | 3,219 |
Estimated insured deposits | $103,446,000 | 3,381 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $147,666,000 | 3,343 |
Deposits held in domestic offices | $147,666,000 | 3,342 |
Individuals, partnerships, and corporations | $103,124,000 | 3,642 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,542,000 | 1,419 |
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 | $87,405,000 | 2,697 |
Demand deposits | $35,701,000 | 3,249 |
Nontransaction accounts | $60,261,000 | 3,687 |
Money market deposit accounts (MMDAs) | $7,943,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $29,059,000 | 2,682 |
Total time deposits | $23,259,000 | 3,455 |
Total time and savings deposits | $111,965,000 | 3,198 |
Noninterest-bearing deposits | $35,701,000 | 3,251 |
Interest-bearing deposits | $111,965,000 | 3,271 |
Retail deposits | $146,624,000 | 3,262 |
Estimated insured deposits | $102,373,000 | 3,450 |
IRAs and Keogh plan accounts | $7,878,000 | 2,031 |
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 | $150,053,000 | 3,333 |
Deposits held in domestic offices | $150,053,000 | 3,332 |
Individuals, partnerships, and corporations | $101,395,000 | 3,677 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,658,000 | 1,326 |
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 | $90,666,000 | 2,619 |
Demand deposits | $34,394,000 | 3,297 |
Nontransaction accounts | $59,387,000 | 3,720 |
Money market deposit accounts (MMDAs) | $7,694,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 2,699 |
Total time deposits | $23,237,000 | 3,500 |
Total time and savings deposits | $115,659,000 | 3,155 |
Noninterest-bearing deposits | $34,394,000 | 3,307 |
Interest-bearing deposits | $115,659,000 | 3,213 |
Retail deposits | $148,701,000 | 3,250 |
Estimated insured deposits | $100,255,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $136,713,000 | 3,454 |
Deposits held in domestic offices | $136,713,000 | 3,454 |
Individuals, partnerships, and corporations | $100,985,000 | 3,680 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,728,000 | 1,661 |
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 | $78,821,000 | 2,812 |
Demand deposits | $34,987,000 | 3,241 |
Nontransaction accounts | $57,892,000 | 3,747 |
Money market deposit accounts (MMDAs) | $7,718,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $26,780,000 | 2,710 |
Total time deposits | $23,394,000 | 3,546 |
Total time and savings deposits | $101,726,000 | 3,334 |
Noninterest-bearing deposits | $34,987,000 | 3,254 |
Interest-bearing deposits | $101,726,000 | 3,398 |
Retail deposits | $135,362,000 | 3,369 |
Estimated insured deposits | $98,714,000 | 3,510 |
IRAs and Keogh plan accounts | $7,604,000 | 2,129 |
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 | $131,365,000 | 3,517 |
Deposits held in domestic offices | $131,365,000 | 3,517 |
Individuals, partnerships, and corporations | $102,103,000 | 3,690 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,262,000 | 1,843 |
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 | $73,811,000 | 2,854 |
Demand deposits | $32,840,000 | 3,294 |
Nontransaction accounts | $57,554,000 | 3,797 |
Money market deposit accounts (MMDAs) | $7,565,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $26,527,000 | 2,718 |
Total time deposits | $23,462,000 | 3,606 |
Total time and savings deposits | $98,525,000 | 3,407 |
Noninterest-bearing deposits | $32,840,000 | 3,338 |
Interest-bearing deposits | $98,525,000 | 3,467 |
Retail deposits | $130,016,000 | 3,415 |
Estimated insured deposits | $98,044,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $135,388,000 | 3,475 |
Deposits held in domestic offices | $135,388,000 | 3,475 |
Individuals, partnerships, and corporations | $104,357,000 | 3,668 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,031,000 | 1,758 |
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 | $78,922,000 | 2,714 |
Demand deposits | $33,577,000 | 3,246 |
Nontransaction accounts | $56,466,000 | 3,821 |
Money market deposit accounts (MMDAs) | $6,610,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $25,635,000 | 2,730 |
Total time deposits | $24,221,000 | 3,608 |
Total time and savings deposits | $101,811,000 | 3,365 |
Noninterest-bearing deposits | $33,577,000 | 3,284 |
Interest-bearing deposits | $101,811,000 | 3,423 |
Retail deposits | $134,090,000 | 3,374 |
Estimated insured deposits | $100,166,000 | 3,529 |
IRAs and Keogh plan accounts | $7,741,000 | 2,169 |
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 | $129,811,000 | 3,543 |
Deposits held in domestic offices | $129,811,000 | 3,543 |
Individuals, partnerships, and corporations | $96,910,000 | 3,781 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,901,000 | 1,673 |
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 | $73,787,000 | 2,830 |
Demand deposits | $33,667,000 | 3,242 |
Nontransaction accounts | $56,024,000 | 3,848 |
Money market deposit accounts (MMDAs) | $6,816,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $25,519,000 | 2,695 |
Total time deposits | $23,689,000 | 3,685 |
Total time and savings deposits | $96,144,000 | 3,451 |
Noninterest-bearing deposits | $33,667,000 | 3,287 |
Interest-bearing deposits | $96,144,000 | 3,503 |
Retail deposits | $128,783,000 | 3,433 |
Estimated insured deposits | $97,768,000 | 3,579 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $119,721,000 | 3,589 |
Deposits held in domestic offices | $119,721,000 | 3,589 |
Individuals, partnerships, and corporations | $89,221,000 | 3,823 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,500,000 | 1,719 |
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 | $67,071,000 | 2,814 |
Demand deposits | $30,777,000 | 3,236 |
Nontransaction accounts | $52,650,000 | 3,893 |
Money market deposit accounts (MMDAs) | $6,328,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,744 |
Total time deposits | $23,536,000 | 3,721 |
Total time and savings deposits | $88,944,000 | 3,517 |
Noninterest-bearing deposits | $30,777,000 | 3,277 |
Interest-bearing deposits | $88,944,000 | 3,561 |
Retail deposits | $118,694,000 | 3,477 |
Estimated insured deposits | $90,393,000 | 3,630 |
IRAs and Keogh plan accounts | $7,193,000 | 2,291 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,755,000 | 3,676 |
Deposits held in domestic offices | $109,755,000 | 3,676 |
Individuals, partnerships, and corporations | $86,787,000 | 3,818 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,968,000 | 2,005 |
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 | $58,123,000 | 2,942 |
Demand deposits | $29,431,000 | 3,201 |
Nontransaction accounts | $51,632,000 | 3,914 |
Money market deposit accounts (MMDAs) | $5,083,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,704 |
Total time deposits | $23,897,000 | 3,755 |
Total time and savings deposits | $80,324,000 | 3,640 |
Noninterest-bearing deposits | $29,431,000 | 3,281 |
Interest-bearing deposits | $80,324,000 | 3,685 |
Retail deposits | $108,730,000 | 3,556 |
Estimated insured deposits | $88,833,000 | 3,638 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,142,000 | 3,656 |
Deposits held in domestic offices | $111,142,000 | 3,656 |
Individuals, partnerships, and corporations | $83,830,000 | 3,873 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,312,000 | 1,791 |
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 | $59,629,000 | 2,851 |
Demand deposits | $28,906,000 | 3,184 |
Nontransaction accounts | $51,513,000 | 3,910 |
Money market deposit accounts (MMDAs) | $5,901,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $21,346,000 | 2,740 |
Total time deposits | $24,266,000 | 3,778 |
Total time and savings deposits | $82,236,000 | 3,606 |
Noninterest-bearing deposits | $28,906,000 | 3,280 |
Interest-bearing deposits | $82,236,000 | 3,650 |
Retail deposits | $109,858,000 | 3,539 |
Estimated insured deposits | $87,873,000 | 3,660 |
IRAs and Keogh plan accounts | $7,026,000 | 2,340 |
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 | $106,312,000 | 3,622 |
Deposits held in domestic offices | $106,312,000 | 3,622 |
Individuals, partnerships, and corporations | $76,739,000 | 3,912 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,573,000 | 1,659 |
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 | $55,826,000 | 2,648 |
Demand deposits | $24,004,000 | 3,156 |
Nontransaction accounts | $50,486,000 | 3,936 |
Money market deposit accounts (MMDAs) | $6,114,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $19,695,000 | 2,747 |
Total time deposits | $24,677,000 | 3,809 |
Total time and savings deposits | $82,308,000 | 3,564 |
Noninterest-bearing deposits | $24,004,000 | 3,257 |
Interest-bearing deposits | $82,308,000 | 3,605 |
Retail deposits | $105,030,000 | 3,492 |
Estimated insured deposits | $81,090,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $104,151,000 | 3,669 |
Deposits held in domestic offices | $104,151,000 | 3,669 |
Individuals, partnerships, and corporations | $76,778,000 | 3,930 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,373,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,083,000 | 2,724 |
Demand deposits | $24,124,000 | 3,178 |
Nontransaction accounts | $50,068,000 | 3,975 |
Money market deposit accounts (MMDAs) | $6,120,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $19,066,000 | 2,771 |
Total time deposits | $24,882,000 | 3,841 |
Total time and savings deposits | $80,027,000 | 3,627 |
Noninterest-bearing deposits | $24,124,000 | 3,297 |
Interest-bearing deposits | $80,027,000 | 3,660 |
Retail deposits | $103,046,000 | 3,533 |
Estimated insured deposits | $79,831,000 | 3,744 |
IRAs and Keogh plan accounts | $7,160,000 | 2,339 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,611,000 | 3,748 |
Deposits held in domestic offices | $100,611,000 | 3,747 |
Individuals, partnerships, and corporations | $78,562,000 | 3,930 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,049,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,197,000 | 2,803 |
Demand deposits | $26,239,000 | 3,022 |
Nontransaction accounts | $49,414,000 | 4,036 |
Money market deposit accounts (MMDAs) | $5,559,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $18,554,000 | 2,830 |
Total time deposits | $25,301,000 | 3,868 |
Total time and savings deposits | $74,372,000 | 3,755 |
Noninterest-bearing deposits | $26,239,000 | 3,162 |
Interest-bearing deposits | $74,372,000 | 3,788 |
Retail deposits | $99,511,000 | 3,595 |
Estimated insured deposits | $81,254,000 | 3,746 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $102,071,000 | 3,741 |
Deposits held in domestic offices | $102,071,000 | 3,740 |
Individuals, partnerships, and corporations | $77,094,000 | 3,974 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,977,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,893,000 | 2,744 |
Demand deposits | $25,305,000 | 3,076 |
Nontransaction accounts | $49,178,000 | 4,052 |
Money market deposit accounts (MMDAs) | $5,806,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,887 |
Total time deposits | $25,263,000 | 3,883 |
Total time and savings deposits | $76,766,000 | 3,735 |
Noninterest-bearing deposits | $25,305,000 | 3,219 |
Interest-bearing deposits | $76,766,000 | 3,768 |
Retail deposits | $100,974,000 | 3,589 |
Estimated insured deposits | $81,499,000 | 3,755 |
IRAs and Keogh plan accounts | $7,181,000 | 2,388 |
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 | $109,442,000 | 3,658 |
Deposits held in domestic offices | $109,442,000 | 3,657 |
Individuals, partnerships, and corporations | $81,453,000 | 3,927 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,989,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,360,000 | 2,635 |
Demand deposits | $25,740,000 | 3,074 |
Nontransaction accounts | $53,082,000 | 3,979 |
Money market deposit accounts (MMDAs) | $7,667,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $18,391,000 | 2,909 |
Total time deposits | $27,024,000 | 3,792 |
Total time and savings deposits | $83,702,000 | 3,622 |
Noninterest-bearing deposits | $25,740,000 | 3,217 |
Interest-bearing deposits | $83,702,000 | 3,662 |
Retail deposits | $107,347,000 | 3,535 |
Estimated insured deposits | $82,944,000 | 3,764 |
IRAs and Keogh plan accounts | $7,273,000 | 2,391 |
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 | $103,377,000 | 3,755 |
Deposits held in domestic offices | $103,377,000 | 3,754 |
Individuals, partnerships, and corporations | $77,633,000 | 4,033 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,744,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,205,000 | 2,750 |
Demand deposits | $23,394,000 | 3,305 |
Nontransaction accounts | $49,172,000 | 4,101 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $16,914,000 | 3,006 |
Total time deposits | $26,470,000 | 3,820 |
Total time and savings deposits | $79,983,000 | 3,707 |
Noninterest-bearing deposits | $23,394,000 | 3,448 |
Interest-bearing deposits | $79,983,000 | 3,744 |
Retail deposits | $102,536,000 | 3,612 |
Estimated insured deposits | $80,768,000 | 3,830 |
IRAs and Keogh plan accounts | $7,182,000 | 2,419 |
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 | $102,645,000 | 3,790 |
Deposits held in domestic offices | $102,645,000 | 3,789 |
Individuals, partnerships, and corporations | $81,821,000 | 3,953 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,824,000 | 2,008 |
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 | $53,203,000 | 2,730 |
Demand deposits | $25,616,000 | 3,095 |
Nontransaction accounts | $49,442,000 | 4,136 |
Money market deposit accounts (MMDAs) | $5,792,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $16,723,000 | 3,055 |
Total time deposits | $26,927,000 | 3,824 |
Total time and savings deposits | $77,029,000 | 3,797 |
Noninterest-bearing deposits | $25,616,000 | 3,257 |
Interest-bearing deposits | $77,029,000 | 3,832 |
Retail deposits | $101,853,000 | 3,652 |
Estimated insured deposits | $83,246,000 | 3,803 |
IRAs and Keogh plan accounts | $7,383,000 | 2,434 |
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 | $106,234,000 | 3,751 |
Deposits held in domestic offices | $106,234,000 | 3,750 |
Individuals, partnerships, and corporations | $83,143,000 | 3,941 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,091,000 | 1,883 |
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 | $55,987,000 | 2,673 |
Demand deposits | $26,642,000 | 3,051 |
Nontransaction accounts | $50,247,000 | 4,144 |
Money market deposit accounts (MMDAs) | $5,376,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $17,641,000 | 3,012 |
Total time deposits | $27,230,000 | 3,836 |
Total time and savings deposits | $79,592,000 | 3,766 |
Noninterest-bearing deposits | $26,642,000 | 3,216 |
Interest-bearing deposits | $79,592,000 | 3,802 |
Retail deposits | $105,442,000 | 3,615 |
Estimated insured deposits | $84,273,000 | 3,813 |
IRAs and Keogh plan accounts | $7,723,000 | 2,375 |
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 | $105,273,000 | 3,829 |
Deposits held in domestic offices | $105,273,000 | 3,828 |
Individuals, partnerships, and corporations | $80,296,000 | 4,063 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,977,000 | 1,805 |
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 | $54,908,000 | 2,731 |
Demand deposits | $24,094,000 | 3,252 |
Nontransaction accounts | $50,365,000 | 4,192 |
Money market deposit accounts (MMDAs) | $5,792,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $17,667,000 | 3,041 |
Total time deposits | $26,906,000 | 3,918 |
Total time and savings deposits | $81,179,000 | 3,781 |
Noninterest-bearing deposits | $24,094,000 | 3,392 |
Interest-bearing deposits | $81,179,000 | 3,812 |
Retail deposits | $104,483,000 | 3,674 |
Estimated insured deposits | $83,840,000 | 3,870 |
IRAs and Keogh plan accounts | $7,794,000 | 2,394 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,423,000 | 3,891 |
Deposits held in domestic offices | $103,423,000 | 3,890 |
Individuals, partnerships, and corporations | $80,072,000 | 4,106 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,351,000 | 1,886 |
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 | $52,791,000 | 2,819 |
Demand deposits | $24,255,000 | 3,265 |
Nontransaction accounts | $50,632,000 | 4,221 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $17,855,000 | 3,002 |
Total time deposits | $26,943,000 | 3,960 |
Total time and savings deposits | $79,168,000 | 3,852 |
Noninterest-bearing deposits | $24,255,000 | 3,426 |
Interest-bearing deposits | $79,168,000 | 3,885 |
Retail deposits | $102,634,000 | 3,729 |
Estimated insured deposits | $81,775,000 | 3,946 |
IRAs and Keogh plan accounts | $7,740,000 | 2,441 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $97,359,000 | 4,006 |
Deposits held in domestic offices | $97,359,000 | 4,005 |
Individuals, partnerships, and corporations | $78,606,000 | 4,167 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,753,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,988,000 | 3,081 |
Demand deposits | $23,398,000 | 3,308 |
Nontransaction accounts | $51,371,000 | 4,251 |
Money market deposit accounts (MMDAs) | $5,484,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $18,403,000 | 2,982 |
Total time deposits | $27,484,000 | 3,970 |
Total time and savings deposits | $73,961,000 | 4,024 |
Noninterest-bearing deposits | $23,398,000 | 3,470 |
Interest-bearing deposits | $73,961,000 | 4,044 |
Retail deposits | $96,467,000 | 3,860 |
Estimated insured deposits | $81,464,000 | 3,972 |
IRAs and Keogh plan accounts | $8,111,000 | 2,416 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $104,168,000 | 3,903 |
Deposits held in domestic offices | $104,168,000 | 3,902 |
Individuals, partnerships, and corporations | $83,365,000 | 4,079 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,803,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,824,000 | 2,738 |
Demand deposits | $24,889,000 | 3,179 |
Nontransaction accounts | $50,344,000 | 4,329 |
Money market deposit accounts (MMDAs) | $5,546,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 3,113 |
Total time deposits | $27,692,000 | 3,983 |
Total time and savings deposits | $79,279,000 | 3,914 |
Noninterest-bearing deposits | $24,889,000 | 3,352 |
Interest-bearing deposits | $79,279,000 | 3,944 |
Retail deposits | $103,278,000 | 3,741 |
Estimated insured deposits | $82,951,000 | 3,967 |
IRAs and Keogh plan accounts | $8,228,000 | 2,428 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $108,569,000 | 3,864 |
Deposits held in domestic offices | $108,569,000 | 3,863 |
Individuals, partnerships, and corporations | $84,798,000 | 4,095 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,771,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,865,000 | 2,635 |
Demand deposits | $26,747,000 | 3,048 |
Nontransaction accounts | $50,704,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $16,590,000 | 3,178 |
Total time deposits | $28,154,000 | 4,001 |
Total time and savings deposits | $81,822,000 | 3,897 |
Noninterest-bearing deposits | $26,747,000 | 3,251 |
Interest-bearing deposits | $81,822,000 | 3,928 |
Retail deposits | $107,681,000 | 3,700 |
Estimated insured deposits | $83,087,000 | 4,008 |
IRAs and Keogh plan accounts | $8,246,000 | 2,455 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $107,827,000 | 3,879 |
Deposits held in domestic offices | $107,827,000 | 3,878 |
Individuals, partnerships, and corporations | $84,543,000 | 4,114 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,284,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,808,000 | 2,661 |
Demand deposits | $24,310,000 | 3,262 |
Nontransaction accounts | $51,019,000 | 4,353 |
Money market deposit accounts (MMDAs) | $7,096,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 3,238 |
Total time deposits | $28,402,000 | 4,017 |
Total time and savings deposits | $83,517,000 | 3,846 |
Noninterest-bearing deposits | $24,310,000 | 3,453 |
Interest-bearing deposits | $83,517,000 | 3,878 |
Retail deposits | $106,968,000 | 3,727 |
Estimated insured deposits | $81,906,000 | 4,042 |
IRAs and Keogh plan accounts | $8,192,000 | 2,486 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $101,366,000 | 3,997 |
Deposits held in domestic offices | $101,366,000 | 3,996 |
Individuals, partnerships, and corporations | $83,509,000 | 4,140 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,857,000 | 2,208 |
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 | $51,893,000 | 2,786 |
Demand deposits | $23,639,000 | 3,256 |
Nontransaction accounts | $49,473,000 | 4,445 |
Money market deposit accounts (MMDAs) | $4,588,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 3,267 |
Total time deposits | $29,728,000 | 3,995 |
Total time and savings deposits | $77,727,000 | 4,026 |
Noninterest-bearing deposits | $23,639,000 | 3,446 |
Interest-bearing deposits | $77,727,000 | 4,046 |
Retail deposits | $99,351,000 | 3,873 |
Estimated insured deposits | $80,365,000 | 4,088 |
IRAs and Keogh plan accounts | $8,026,000 | 2,560 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $102,548,000 | 4,006 |
Deposits held in domestic offices | $102,548,000 | 4,005 |
Individuals, partnerships, and corporations | $82,730,000 | 4,166 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,818,000 | 2,053 |
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 | $53,804,000 | 2,704 |
Demand deposits | $22,664,000 | 3,309 |
Nontransaction accounts | $48,744,000 | 4,508 |
Money market deposit accounts (MMDAs) | $4,414,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $14,454,000 | 3,342 |
Total time deposits | $29,876,000 | 4,024 |
Total time and savings deposits | $79,884,000 | 4,000 |
Noninterest-bearing deposits | $22,664,000 | 3,502 |
Interest-bearing deposits | $79,884,000 | 4,027 |
Retail deposits | $100,535,000 | 3,886 |
Estimated insured deposits | $78,861,000 | 4,165 |
IRAs and Keogh plan accounts | $8,060,000 | 2,572 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $106,104,000 | 3,967 |
Deposits held in domestic offices | $106,104,000 | 3,966 |
Individuals, partnerships, and corporations | $83,790,000 | 4,178 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,314,000 | 1,915 |
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 | $56,162,000 | 2,621 |
Demand deposits | $22,371,000 | 3,347 |
Nontransaction accounts | $49,942,000 | 4,506 |
Money market deposit accounts (MMDAs) | $4,792,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,355 |
Total time deposits | $30,655,000 | 4,012 |
Total time and savings deposits | $83,733,000 | 3,928 |
Noninterest-bearing deposits | $22,371,000 | 3,538 |
Interest-bearing deposits | $83,733,000 | 3,953 |
Retail deposits | $104,093,000 | 3,836 |
Estimated insured deposits | $81,614,000 | 4,128 |
IRAs and Keogh plan accounts | $8,198,000 | 2,545 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,163,000 | 3,989 |
Deposits held in domestic offices | $106,163,000 | 3,988 |
Individuals, partnerships, and corporations | $83,670,000 | 4,224 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,493,000 | 1,857 |
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 | $56,429,000 | 2,653 |
Demand deposits | $22,034,000 | 3,464 |
Nontransaction accounts | $49,734,000 | 4,534 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 3,407 |
Total time deposits | $31,419,000 | 4,007 |
Total time and savings deposits | $84,129,000 | 3,931 |
Noninterest-bearing deposits | $22,034,000 | 3,647 |
Interest-bearing deposits | $84,129,000 | 3,950 |
Retail deposits | $104,167,000 | 3,840 |
Estimated insured deposits | $81,165,000 | 4,163 |
IRAs and Keogh plan accounts | $8,105,000 | 2,582 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,721,000 | 4,182 |
Deposits held in domestic offices | $97,721,000 | 4,181 |
Individuals, partnerships, and corporations | $80,640,000 | 4,332 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,081,000 | 2,237 |
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 | $47,803,000 | 2,942 |
Demand deposits | $23,347,000 | 3,228 |
Nontransaction accounts | $49,918,000 | 4,584 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 3,416 |
Total time deposits | $32,061,000 | 4,046 |
Total time and savings deposits | $74,374,000 | 4,257 |
Noninterest-bearing deposits | $23,347,000 | 3,451 |
Interest-bearing deposits | $74,374,000 | 4,268 |
Retail deposits | $95,728,000 | 4,047 |
Estimated insured deposits | $80,244,000 | 4,212 |
IRAs and Keogh plan accounts | $8,073,000 | 2,633 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,982,000 | 4,096 |
Deposits held in domestic offices | $102,982,000 | 4,095 |
Individuals, partnerships, and corporations | $79,793,000 | 4,374 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,189,000 | 1,779 |
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 | $51,139,000 | 2,788 |
Demand deposits | $21,014,000 | 3,464 |
Nontransaction accounts | $51,843,000 | 4,562 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,512 |
Total time deposits | $33,797,000 | 3,988 |
Total time and savings deposits | $81,968,000 | 4,073 |
Noninterest-bearing deposits | $21,014,000 | 3,677 |
Interest-bearing deposits | $81,968,000 | 4,086 |
Retail deposits | $100,990,000 | 3,944 |
Estimated insured deposits | $82,080,000 | 4,209 |
IRAs and Keogh plan accounts | $8,344,000 | 2,608 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $100,459,000 | 4,194 |
Deposits held in domestic offices | $100,459,000 | 4,193 |
Individuals, partnerships, and corporations | $79,931,000 | 4,421 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,528,000 | 1,973 |
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 | $48,771,000 | 2,906 |
Demand deposits | $22,008,000 | 3,368 |
Nontransaction accounts | $51,688,000 | 4,610 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,575 |
Total time deposits | $33,936,000 | 4,046 |
Total time and savings deposits | $78,451,000 | 4,232 |
Noninterest-bearing deposits | $22,008,000 | 3,609 |
Interest-bearing deposits | $78,451,000 | 4,248 |
Retail deposits | $98,473,000 | 4,049 |
Estimated insured deposits | $82,764,000 | 4,252 |
IRAs and Keogh plan accounts | $8,314,000 | 2,631 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,211,000 | 4,295 |
Deposits held in domestic offices | $97,211,000 | 4,295 |
Individuals, partnerships, and corporations | $76,525,000 | 4,554 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,686,000 | 1,923 |
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 | $46,754,000 | 3,017 |
Demand deposits | $19,355,000 | 3,716 |
Nontransaction accounts | $50,457,000 | 4,728 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,697 |
Total time deposits | $33,980,000 | 4,110 |
Total time and savings deposits | $77,856,000 | 4,262 |
Noninterest-bearing deposits | $19,355,000 | 3,925 |
Interest-bearing deposits | $77,856,000 | 4,274 |
Retail deposits | $95,251,000 | 4,164 |
Estimated insured deposits | $80,137,000 | 4,341 |
IRAs and Keogh plan accounts | $8,321,000 | 2,669 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,724,000 | 4,251 |
Deposits held in domestic offices | $99,724,000 | 4,250 |
Individuals, partnerships, and corporations | $84,897,000 | 4,339 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,827,000 | 2,391 |
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 | $49,328,000 | 2,774 |
Demand deposits | $26,735,000 | 2,808 |
Nontransaction accounts | $50,396,000 | 4,798 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,758 |
Total time deposits | $34,201,000 | 4,176 |
Total time and savings deposits | $72,989,000 | 4,462 |
Noninterest-bearing deposits | $26,735,000 | 3,142 |
Interest-bearing deposits | $72,989,000 | 4,469 |
Retail deposits | $98,513,000 | 4,075 |
Estimated insured deposits | $81,559,000 | 4,327 |
IRAs and Keogh plan accounts | $8,497,000 | 2,681 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,152,000 | 4,371 |
Deposits held in domestic offices | $96,152,000 | 4,370 |
Individuals, partnerships, and corporations | $78,887,000 | 4,560 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,265,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,680,000 | 3,039 |
Demand deposits | $19,822,000 | 3,533 |
Nontransaction accounts | $51,472,000 | 4,791 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,734 |
Total time deposits | $35,358,000 | 4,147 |
Total time and savings deposits | $76,330,000 | 4,394 |
Noninterest-bearing deposits | $19,822,000 | 3,784 |
Interest-bearing deposits | $76,330,000 | 4,406 |
Retail deposits | $94,406,000 | 4,228 |
Estimated insured deposits | $81,340,000 | 4,384 |
IRAs and Keogh plan accounts | $8,355,000 | 2,750 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,272,000 | 4,324 |
Deposits held in domestic offices | $100,272,000 | 4,323 |
Individuals, partnerships, and corporations | $80,511,000 | 4,564 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,761,000 | 1,958 |
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 | $47,069,000 | 2,926 |
Demand deposits | $19,723,000 | 3,546 |
Nontransaction accounts | $53,203,000 | 4,779 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,726 |
Total time deposits | $36,348,000 | 4,142 |
Total time and savings deposits | $80,549,000 | 4,323 |
Noninterest-bearing deposits | $19,723,000 | 3,820 |
Interest-bearing deposits | $80,549,000 | 4,332 |
Retail deposits | $98,493,000 | 4,176 |
Estimated insured deposits | $83,704,000 | 4,375 |
IRAs and Keogh plan accounts | $8,377,000 | 2,775 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,199,000 | 4,414 |
Deposits held in domestic offices | $97,199,000 | 4,413 |
Individuals, partnerships, and corporations | $77,248,000 | 4,682 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,851,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,043,000 | 3,011 |
Demand deposits | $19,029,000 | 3,641 |
Nontransaction accounts | $52,156,000 | 4,851 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,832 |
Total time deposits | $36,622,000 | 4,172 |
Total time and savings deposits | $78,170,000 | 4,407 |
Noninterest-bearing deposits | $19,029,000 | 3,910 |
Interest-bearing deposits | $78,170,000 | 4,414 |
Retail deposits | $95,422,000 | 4,261 |
Estimated insured deposits | $80,575,000 | 4,463 |
IRAs and Keogh plan accounts | $8,445,000 | 2,788 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $95,070,000 | 4,486 |
Deposits held in domestic offices | $95,070,000 | 4,485 |
Individuals, partnerships, and corporations | $80,698,000 | 4,591 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,272,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,739,000 | 3,183 |
Demand deposits | $17,914,000 | 3,717 |
Nontransaction accounts | $54,331,000 | 4,804 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,870 |
Total time deposits | $39,305,000 | 4,078 |
Total time and savings deposits | $77,156,000 | 4,482 |
Noninterest-bearing deposits | $17,914,000 | 4,006 |
Interest-bearing deposits | $77,156,000 | 4,485 |
Retail deposits | $90,219,000 | 4,422 |
Estimated insured deposits | $79,878,000 | 4,523 |
IRAs and Keogh plan accounts | $8,589,000 | 2,821 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,293,000 | 4,397 |
Deposits held in domestic offices | $99,293,000 | 4,396 |
Individuals, partnerships, and corporations | $80,651,000 | 4,615 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,142,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,457,000 | 3,048 |
Demand deposits | $17,547,000 | 3,729 |
Nontransaction accounts | $56,836,000 | 4,736 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,898 |
Total time deposits | $40,895,000 | 4,023 |
Total time and savings deposits | $81,746,000 | 4,346 |
Noninterest-bearing deposits | $17,547,000 | 4,008 |
Interest-bearing deposits | $81,746,000 | 4,354 |
Retail deposits | $93,692,000 | 4,328 |
Estimated insured deposits | $80,790,000 | 4,507 |
IRAs and Keogh plan accounts | $8,643,000 | 2,827 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,069,000 | 4,388 |
Deposits held in domestic offices | $102,069,000 | 4,387 |
Individuals, partnerships, and corporations | $80,666,000 | 4,683 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,653,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,901 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,132,000 | 2,967 |
Demand deposits | $17,698,000 | 3,743 |
Nontransaction accounts | $57,937,000 | 4,736 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 4,001 |
Total time deposits | $42,244,000 | 3,989 |
Total time and savings deposits | $84,371,000 | 4,326 |
Noninterest-bearing deposits | $17,698,000 | 4,033 |
Interest-bearing deposits | $84,371,000 | 4,330 |
Retail deposits | $95,611,000 | 4,356 |
Estimated insured deposits | $81,703,000 | 4,541 |
IRAs and Keogh plan accounts | $8,540,000 | 2,876 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,122,000 | 4,427 |
Deposits held in domestic offices | $101,122,000 | 4,425 |
Individuals, partnerships, and corporations | $79,229,000 | 4,724 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,143,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,153,000 | 2,888 |
Demand deposits | $16,431,000 | 4,024 |
Nontransaction accounts | $54,969,000 | 4,862 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 4,030 |
Total time deposits | $39,623,000 | 4,230 |
Total time and savings deposits | $84,691,000 | 4,307 |
Noninterest-bearing deposits | $16,431,000 | 4,273 |
Interest-bearing deposits | $84,691,000 | 4,307 |
Retail deposits | $97,775,000 | 4,294 |
Estimated insured deposits | $81,429,000 | 4,662 |
IRAs and Keogh plan accounts | $8,181,000 | 2,993 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,814,000 | 4,639 |
Deposits held in domestic offices | $92,814,000 | 4,638 |
Individuals, partnerships, and corporations | $75,329,000 | 4,851 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,735,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,964 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,688,000 | 3,241 |
Demand deposits | $15,348,000 | 4,020 |
Nontransaction accounts | $55,126,000 | 4,933 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 4,027 |
Total time deposits | $40,614,000 | 4,269 |
Total time and savings deposits | $77,466,000 | 4,573 |
Noninterest-bearing deposits | $15,348,000 | 4,300 |
Interest-bearing deposits | $77,466,000 | 4,566 |
Retail deposits | $89,478,000 | 4,514 |
Estimated insured deposits | $80,750,000 | 4,689 |
IRAs and Keogh plan accounts | $8,039,000 | 3,089 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $93,716,000 | 4,642 |
Deposits held in domestic offices | $93,716,000 | 4,640 |
Individuals, partnerships, and corporations | $74,371,000 | 4,900 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,595,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,986 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,934,000 | 3,069 |
Demand deposits | $15,253,000 | 4,019 |
Nontransaction accounts | $53,782,000 | 5,043 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,104 |
Total time deposits | $40,158,000 | 4,366 |
Total time and savings deposits | $78,463,000 | 4,586 |
Noninterest-bearing deposits | $15,253,000 | 4,280 |
Interest-bearing deposits | $78,463,000 | 4,581 |
Retail deposits | $91,135,000 | 4,480 |
Estimated insured deposits | $80,257,000 | 4,735 |
IRAs and Keogh plan accounts | $8,150,000 | 3,072 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,451,000 | 4,681 |
Deposits held in domestic offices | $94,451,000 | 4,679 |
Individuals, partnerships, and corporations | $72,677,000 | 5,006 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,024,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,992 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,744,000 | 3,092 |
Demand deposits | $14,842,000 | 4,093 |
Nontransaction accounts | $54,707,000 | 5,044 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,899 |
Total time deposits | $40,804,000 | 4,395 |
Total time and savings deposits | $79,609,000 | 4,600 |
Noninterest-bearing deposits | $14,842,000 | 4,353 |
Interest-bearing deposits | $79,609,000 | 4,595 |
Retail deposits | $91,881,000 | 4,527 |
Estimated insured deposits | $81,217,000 | 4,751 |
IRAs and Keogh plan accounts | $8,214,000 | 3,060 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,701,000 | 4,739 |
Deposits held in domestic offices | $91,701,000 | 4,738 |
Individuals, partnerships, and corporations | $73,261,000 | 4,953 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,190,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,693,000 | 3,085 |
Demand deposits | $13,840,000 | 4,201 |
Nontransaction accounts | $53,008,000 | 5,119 |
Money market deposit accounts (MMDAs) | $3,787,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,023 |
Total time deposits | $40,319,000 | 4,488 |
Total time and savings deposits | $77,861,000 | 4,612 |
Noninterest-bearing deposits | $13,840,000 | 4,449 |
Interest-bearing deposits | $77,861,000 | 4,634 |
Retail deposits | $89,608,000 | 4,554 |
Estimated insured deposits | $78,159,000 | 4,840 |
IRAs and Keogh plan accounts | $8,198,000 | 3,071 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $87,011,000 | 4,853 |
Deposits held in domestic offices | $87,011,000 | 4,852 |
Individuals, partnerships, and corporations | $72,542,000 | 5,007 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,219,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,586,000 | 3,373 |
Demand deposits | $13,226,000 | 4,204 |
Nontransaction accounts | $53,425,000 | 5,152 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,871 |
Total time deposits | $41,117,000 | 4,497 |
Total time and savings deposits | $73,785,000 | 4,787 |
Noninterest-bearing deposits | $13,226,000 | 4,440 |
Interest-bearing deposits | $73,785,000 | 4,807 |
Retail deposits | $84,560,000 | 4,684 |
Estimated insured deposits | $77,678,000 | 4,861 |
IRAs and Keogh plan accounts | $8,094,000 | 3,154 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,301,000 | 4,800 |
Deposits held in domestic offices | $89,301,000 | 4,799 |
Individuals, partnerships, and corporations | $72,507,000 | 5,040 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $16,539,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,086,000 | 3,194 |
Demand deposits | $12,864,000 | 4,209 |
Nontransaction accounts | $54,215,000 | 5,167 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,805 |
Total time deposits | $41,522,000 | 4,553 |
Total time and savings deposits | $76,437,000 | 4,719 |
Noninterest-bearing deposits | $12,864,000 | 4,449 |
Interest-bearing deposits | $76,437,000 | 4,735 |
Retail deposits | $86,336,000 | 4,641 |
Estimated insured deposits | $77,159,000 | 4,906 |
IRAs and Keogh plan accounts | $8,032,000 | 3,180 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,645,000 | 4,756 |
Deposits held in domestic offices | $92,645,000 | 4,754 |
Individuals, partnerships, and corporations | $73,673,000 | 5,059 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,722,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,636,000 | 2,976 |
Demand deposits | $13,098,000 | 4,116 |
Nontransaction accounts | $55,009,000 | 5,185 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 3,978 |
Total time deposits | $42,672,000 | 4,571 |
Total time and savings deposits | $79,547,000 | 4,668 |
Noninterest-bearing deposits | $13,098,000 | 4,375 |
Interest-bearing deposits | $79,547,000 | 4,694 |
Retail deposits | $89,183,000 | 4,586 |
Estimated insured deposits | $78,372,000 | 4,891 |
IRAs and Keogh plan accounts | $7,822,000 | 3,250 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $92,477,000 | 4,773 |
Deposits held in domestic offices | $92,477,000 | 4,771 |
Individuals, partnerships, and corporations | $73,345,000 | 5,070 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,132,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,467,000 | 2,858 |
Demand deposits | $12,951,000 | 4,092 |
Nontransaction accounts | $54,010,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,102 |
Total time deposits | $43,389,000 | 4,602 |
Total time and savings deposits | $79,526,000 | 4,693 |
Noninterest-bearing deposits | $12,951,000 | 4,355 |
Interest-bearing deposits | $79,526,000 | 4,716 |
Retail deposits | $89,029,000 | 4,608 |
Estimated insured deposits | $78,615,000 | 4,858 |
IRAs and Keogh plan accounts | $7,674,000 | 3,321 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $87,630,000 | 4,939 |
Deposits held in domestic offices | $87,630,000 | 4,937 |
Individuals, partnerships, and corporations | $73,496,000 | 5,092 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,134,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,020,000 | 3,188 |
Demand deposits | $12,188,000 | 4,203 |
Nontransaction accounts | $54,610,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,024 |
Total time deposits | $43,181,000 | 4,699 |
Total time and savings deposits | $75,442,000 | 4,872 |
Noninterest-bearing deposits | $12,188,000 | 4,462 |
Interest-bearing deposits | $75,442,000 | 4,889 |
Retail deposits | $84,184,000 | 4,756 |
Estimated insured deposits | $76,999,000 | 4,896 |
IRAs and Keogh plan accounts | $7,555,000 | 3,396 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $90,320,000 | 4,863 |
Deposits held in domestic offices | $90,320,000 | 4,862 |
Individuals, partnerships, and corporations | $73,197,000 | 5,128 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $17,121,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,864,000 | 2,810 |
Demand deposits | $12,840,000 | 4,005 |
Nontransaction accounts | $53,456,000 | 5,393 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,007 |
Total time deposits | $42,191,000 | 4,827 |
Total time and savings deposits | $77,480,000 | 4,821 |
Noninterest-bearing deposits | $12,840,000 | 4,298 |
Interest-bearing deposits | $77,480,000 | 4,837 |
Retail deposits | $86,896,000 | 4,667 |
Estimated insured deposits | $77,371,000 | 4,888 |
IRAs and Keogh plan accounts | $7,439,000 | 3,448 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,392,000 | 4,834 |
Deposits held in domestic offices | $93,392,000 | 4,833 |
Individuals, partnerships, and corporations | $73,402,000 | 5,172 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,990,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,226,000 | 2,657 |
Demand deposits | $13,328,000 | 3,886 |
Nontransaction accounts | $54,166,000 | 5,412 |
Money market deposit accounts (MMDAs) | $4,021,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,215 |
Total time deposits | $42,521,000 | 4,877 |
Total time and savings deposits | $80,064,000 | 4,819 |
Noninterest-bearing deposits | $13,328,000 | 4,198 |
Interest-bearing deposits | $80,064,000 | 4,824 |
Retail deposits | $89,971,000 | 4,618 |
Estimated insured deposits | $77,996,000 | 4,913 |
IRAs and Keogh plan accounts | $7,375,000 | 3,482 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $95,056,000 | 4,781 |
Deposits held in domestic offices | $95,056,000 | 4,780 |
Individuals, partnerships, and corporations | $73,861,000 | 5,180 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $21,180,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,243,000 | 2,540 |
Demand deposits | $13,655,000 | 3,920 |
Nontransaction accounts | $53,813,000 | 5,422 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,322 |
Total time deposits | $42,493,000 | 4,914 |
Total time and savings deposits | $81,401,000 | 4,740 |
Noninterest-bearing deposits | $13,655,000 | 4,219 |
Interest-bearing deposits | $81,401,000 | 4,755 |
Retail deposits | $81,506,000 | 4,466 |
Estimated insured deposits | $77,614,000 | 4,931 |
IRAs and Keogh plan accounts | $7,881,000 | 3,315 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $87,344,000 | 5,018 |
Deposits held in domestic offices | $87,344,000 | 5,017 |
Individuals, partnerships, and corporations | $69,810,000 | 5,317 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $17,530,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,189,000 | 2,827 |
Demand deposits | $12,010,000 | 4,124 |
Nontransaction accounts | $52,155,000 | 5,531 |
Money market deposit accounts (MMDAs) | $3,453,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,447 |
Total time deposits | $42,055,000 | 5,014 |
Total time and savings deposits | $75,334,000 | 4,960 |
Noninterest-bearing deposits | $12,010,000 | 4,409 |
Interest-bearing deposits | $75,334,000 | 4,975 |
Retail deposits | $74,850,000 | 4,717 |
Estimated insured deposits | $73,889,000 | 5,068 |
IRAs and Keogh plan accounts | $7,952,000 | 3,277 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,886,000 | 5,140 |
Deposits held in domestic offices | $83,886,000 | 5,138 |
Individuals, partnerships, and corporations | $70,357,000 | 5,303 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,529,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,335,000 | 3,233 |
Demand deposits | $12,955,000 | 3,964 |
Nontransaction accounts | $52,551,000 | 5,540 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,434 |
Total time deposits | $42,303,000 | 5,034 |
Total time and savings deposits | $70,931,000 | 5,135 |
Noninterest-bearing deposits | $12,955,000 | 4,241 |
Interest-bearing deposits | $70,931,000 | 5,144 |
Retail deposits | $71,026,000 | 4,862 |
Estimated insured deposits | $66,517,000 | 4,953 |
IRAs and Keogh plan accounts | $7,874,000 | 3,275 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,100,000 | 5,048 |
Deposits held in domestic offices | $86,100,000 | 5,045 |
Individuals, partnerships, and corporations | $70,669,000 | 5,283 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $15,428,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,803,000 | 2,939 |
Demand deposits | $13,241,000 | 3,871 |
Nontransaction accounts | $52,297,000 | 5,557 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,513 |
Total time deposits | $41,739,000 | 5,082 |
Total time and savings deposits | $72,859,000 | 5,060 |
Noninterest-bearing deposits | $13,241,000 | 4,177 |
Interest-bearing deposits | $72,859,000 | 5,069 |
Retail deposits | $73,726,000 | 4,779 |
Estimated insured deposits | $66,874,000 | 4,950 |
IRAs and Keogh plan accounts | $7,735,000 | 3,249 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $84,152,000 | 5,061 |
Deposits held in domestic offices | $84,152,000 | 5,058 |
Individuals, partnerships, and corporations | $69,171,000 | 5,308 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $14,959,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,721,000 | 2,922 |
Demand deposits | $12,811,000 | 4,041 |
Nontransaction accounts | $50,431,000 | 5,595 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,663 |
Total time deposits | $41,047,000 | 5,067 |
Total time and savings deposits | $71,341,000 | 5,046 |
Noninterest-bearing deposits | $12,811,000 | 4,329 |
Interest-bearing deposits | $71,341,000 | 5,056 |
Retail deposits | $73,069,000 | 4,751 |
Estimated insured deposits | $66,264,000 | 4,919 |
IRAs and Keogh plan accounts | $7,578,000 | 3,206 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $80,269,000 | 5,154 |
Deposits held in domestic offices | $80,269,000 | 5,152 |
Individuals, partnerships, and corporations | $68,855,000 | 5,290 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,414,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,389,000 | 3,396 |
Demand deposits | $12,260,000 | 4,121 |
Nontransaction accounts | $51,880,000 | 5,490 |
Money market deposit accounts (MMDAs) | $3,675,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,311 |
Total time deposits | $41,430,000 | 4,997 |
Total time and savings deposits | $68,009,000 | 5,134 |
Noninterest-bearing deposits | $12,260,000 | 4,413 |
Interest-bearing deposits | $68,009,000 | 5,149 |
Retail deposits | $68,649,000 | 4,925 |
Estimated insured deposits | $60,267,000 | 5,185 |
IRAs and Keogh plan accounts | $7,444,000 | 3,204 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $82,497,000 | 5,089 |
Deposits held in domestic offices | $82,497,000 | 5,085 |
Individuals, partnerships, and corporations | $69,662,000 | 5,267 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,835,000 | 2,275 |
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 | $30,399,000 | 3,248 |
Demand deposits | $12,819,000 | 4,106 |
Nontransaction accounts | $52,098,000 | 5,484 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,496 |
Total time deposits | $41,684,000 | 4,960 |
Total time and savings deposits | $69,678,000 | 5,048 |
Noninterest-bearing deposits | $12,819,000 | 4,388 |
Interest-bearing deposits | $69,678,000 | 5,057 |
Retail deposits | $71,485,000 | 4,803 |
Estimated insured deposits | $67,404,000 | 4,835 |
IRAs and Keogh plan accounts | $7,258,000 | 3,240 |
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 | $82,832,000 | 5,085 |
Deposits held in domestic offices | $82,832,000 | 5,082 |
Individuals, partnerships, and corporations | $68,672,000 | 5,299 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,160,000 | 2,110 |
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 | $31,916,000 | 3,082 |
Demand deposits | $12,530,000 | 4,104 |
Nontransaction accounts | $50,916,000 | 5,568 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,738 |
Total time deposits | $41,486,000 | 5,015 |
Total time and savings deposits | $70,302,000 | 5,052 |
Noninterest-bearing deposits | $12,530,000 | 4,383 |
Interest-bearing deposits | $70,302,000 | 5,071 |
Retail deposits | $72,517,000 | 4,739 |
Estimated insured deposits | $67,038,000 | 4,860 |
IRAs and Keogh plan accounts | $7,247,000 | 3,224 |
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 | $83,193,000 | 5,030 |
Deposits held in domestic offices | $83,193,000 | 5,028 |
Individuals, partnerships, and corporations | $69,102,000 | 5,283 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $14,060,000 | 2,095 |
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 | $32,434,000 | 3,059 |
Demand deposits | $12,755,000 | 4,101 |
Nontransaction accounts | $50,759,000 | 5,528 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,822 |
Total time deposits | $42,462,000 | 4,897 |
Total time and savings deposits | $70,438,000 | 5,007 |
Noninterest-bearing deposits | $12,755,000 | 4,387 |
Interest-bearing deposits | $70,438,000 | 5,021 |
Retail deposits | $71,707,000 | 4,737 |
Estimated insured deposits | $65,513,000 | 4,884 |
IRAs and Keogh plan accounts | $7,162,000 | 3,236 |
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 | $79,209,000 | 5,137 |
Deposits held in domestic offices | $79,209,000 | 5,135 |
Individuals, partnerships, and corporations | $68,650,000 | 5,292 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,559,000 | 2,447 |
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 | $27,284,000 | 3,493 |
Demand deposits | $11,397,000 | 4,343 |
Nontransaction accounts | $51,925,000 | 5,464 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,720 |
Total time deposits | $43,585,000 | 4,803 |
Total time and savings deposits | $67,812,000 | 5,103 |
Noninterest-bearing deposits | $11,397,000 | 4,604 |
Interest-bearing deposits | $67,812,000 | 5,116 |
Retail deposits | $67,042,000 | 4,906 |
Estimated insured deposits | $66,891,000 | 4,777 |
IRAs and Keogh plan accounts | $7,190,000 | 3,234 |
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 | $81,619,000 | 5,055 |
Deposits held in domestic offices | $81,619,000 | 5,053 |
Individuals, partnerships, and corporations | $71,564,000 | 5,173 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $10,052,000 | 2,530 |
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 | $28,022,000 | 3,582 |
Demand deposits | $12,122,000 | 4,281 |
Nontransaction accounts | $53,597,000 | 5,373 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,883 |
Total time deposits | $45,109,000 | 4,670 |
Total time and savings deposits | $69,497,000 | 5,010 |
Noninterest-bearing deposits | $12,122,000 | 4,520 |
Interest-bearing deposits | $69,497,000 | 5,022 |
Retail deposits | $68,908,000 | 4,845 |
Estimated insured deposits | $67,537,000 | 4,759 |
IRAs and Keogh plan accounts | $7,017,000 | 3,297 |
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 | $85,372,000 | 4,949 |
Deposits held in domestic offices | $85,372,000 | 4,947 |
Individuals, partnerships, and corporations | $71,775,000 | 5,176 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $13,592,000 | 2,075 |
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 | $30,270,000 | 3,417 |
Demand deposits | $12,558,000 | 4,209 |
Nontransaction accounts | $55,102,000 | 5,277 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,991 |
Total time deposits | $46,182,000 | 4,575 |
Total time and savings deposits | $72,814,000 | 4,902 |
Noninterest-bearing deposits | $12,558,000 | 4,435 |
Interest-bearing deposits | $72,814,000 | 4,913 |
Retail deposits | $72,099,000 | 4,741 |
Estimated insured deposits | $67,825,000 | 4,743 |
IRAs and Keogh plan accounts | $7,089,000 | 3,201 |
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 | $84,792,000 | 4,932 |
Deposits held in domestic offices | $84,792,000 | 4,930 |
Individuals, partnerships, and corporations | $71,023,000 | 5,177 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $13,746,000 | 2,034 |
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 | $31,330,000 | 3,346 |
Demand deposits | $13,236,000 | 4,155 |
Nontransaction accounts | $53,462,000 | 5,322 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,146 |
Total time deposits | $45,023,000 | 4,591 |
Total time and savings deposits | $71,556,000 | 4,893 |
Noninterest-bearing deposits | $13,236,000 | 4,396 |
Interest-bearing deposits | $71,556,000 | 4,905 |
Retail deposits | $72,255,000 | 4,635 |
Estimated insured deposits | $66,392,000 | 4,778 |
IRAs and Keogh plan accounts | $6,783,000 | 3,263 |
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 | $82,260,000 | 4,971 |
Deposits held in domestic offices | $82,260,000 | 4,968 |
Individuals, partnerships, and corporations | $69,987,000 | 5,188 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,273,000 | 2,128 |
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 | $28,269,000 | 3,622 |
Demand deposits | $12,476,000 | 4,260 |
Nontransaction accounts | $53,991,000 | 5,267 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,063 |
Total time deposits | $44,696,000 | 4,567 |
Total time and savings deposits | $69,784,000 | 4,930 |
Noninterest-bearing deposits | $12,476,000 | 4,484 |
Interest-bearing deposits | $69,784,000 | 4,943 |
Retail deposits | $70,232,000 | 4,663 |
Estimated insured deposits | $66,063,000 | 4,756 |
IRAs and Keogh plan accounts | $6,951,000 | 3,194 |
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 | $81,466,000 | 4,999 |
Deposits held in domestic offices | $81,466,000 | 4,995 |
Individuals, partnerships, and corporations | $67,053,000 | 5,303 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,413,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,120,000 | 3,551 |
Demand deposits | $11,404,000 | 4,661 |
Nontransaction accounts | $51,346,000 | 5,365 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,101 |
Total time deposits | $42,590,000 | 4,620 |
Total time and savings deposits | $70,062,000 | 4,891 |
Noninterest-bearing deposits | $11,404,000 | 4,835 |
Interest-bearing deposits | $70,062,000 | 4,911 |
Retail deposits | $71,217,000 | 4,651 |
Estimated insured deposits | $65,514,000 | 4,789 |
IRAs and Keogh plan accounts | $6,695,000 | 3,248 |
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 | $86,587,000 | 4,786 |
Deposits held in domestic offices | $86,587,000 | 4,782 |
Individuals, partnerships, and corporations | $69,317,000 | 5,166 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,270,000 | 1,565 |
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 | $34,986,000 | 3,188 |
Demand deposits | $12,657,000 | 4,349 |
Nontransaction accounts | $51,601,000 | 5,315 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,046 |
Total time deposits | $42,463,000 | 4,570 |
Total time and savings deposits | $73,930,000 | 4,721 |
Noninterest-bearing deposits | $12,657,000 | 4,515 |
Interest-bearing deposits | $73,930,000 | 4,744 |
Retail deposits | $76,178,000 | 4,463 |
Estimated insured deposits | $66,225,000 | 4,725 |
IRAs and Keogh plan accounts | $6,421,000 | 3,286 |
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 | $88,584,000 | 4,700 |
Deposits held in domestic offices | $88,584,000 | 4,697 |
Individuals, partnerships, and corporations | $69,574,000 | 5,145 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $18,993,000 | 1,444 |
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 | $36,578,000 | 3,110 |
Demand deposits | $12,585,000 | 4,450 |
Nontransaction accounts | $52,006,000 | 5,248 |
Money market deposit accounts (MMDAs) | $4,242,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 5,116 |
Total time deposits | $42,175,000 | 4,513 |
Total time and savings deposits | $75,999,000 | 4,591 |
Noninterest-bearing deposits | $12,585,000 | 4,624 |
Interest-bearing deposits | $75,999,000 | 4,612 |
Retail deposits | $81,698,000 | 4,253 |
Estimated insured deposits | $69,066,000 | 4,565 |
IRAs and Keogh plan accounts | $5,917,000 | 3,463 |
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 | $85,341,000 | 4,770 |
Deposits held in domestic offices | $85,341,000 | 4,766 |
Individuals, partnerships, and corporations | $68,851,000 | 5,134 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $16,488,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,608,000 | 3,248 |
Demand deposits | $12,157,000 | 4,444 |
Nontransaction accounts | $50,733,000 | 5,296 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 5,095 |
Total time deposits | $42,062,000 | 4,461 |
Total time and savings deposits | $73,184,000 | 4,655 |
Noninterest-bearing deposits | $12,157,000 | 4,582 |
Interest-bearing deposits | $73,184,000 | 4,664 |
Retail deposits | $78,764,000 | 4,311 |
Estimated insured deposits | $69,274,000 | 4,533 |
IRAs and Keogh plan accounts | $5,665,000 | 3,591 |
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 | $80,284,000 | 4,928 |
Deposits held in domestic offices | $80,284,000 | 4,925 |
Individuals, partnerships, and corporations | $67,661,000 | 5,129 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $12,618,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,504,000 | 3,638 |
Demand deposits | $11,670,000 | 4,508 |
Nontransaction accounts | $49,780,000 | 5,310 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 5,209 |
Total time deposits | $41,156,000 | 4,437 |
Total time and savings deposits | $68,614,000 | 4,834 |
Noninterest-bearing deposits | $11,670,000 | 4,624 |
Interest-bearing deposits | $68,614,000 | 4,858 |
Retail deposits | $74,051,000 | 4,500 |
Estimated insured deposits | $68,217,000 | 4,558 |
IRAs and Keogh plan accounts | $5,392,000 | 3,684 |
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 | $83,629,000 | 4,833 |
Deposits held in domestic offices | $83,629,000 | 4,829 |
Individuals, partnerships, and corporations | $68,524,000 | 5,107 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,105,000 | 1,743 |
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 | $32,246,000 | 3,508 |
Demand deposits | $11,641,000 | 4,456 |
Nontransaction accounts | $51,383,000 | 5,252 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 5,338 |
Total time deposits | $42,413,000 | 4,299 |
Total time and savings deposits | $71,988,000 | 4,710 |
Noninterest-bearing deposits | $11,641,000 | 4,562 |
Interest-bearing deposits | $71,988,000 | 4,735 |
Retail deposits | $76,812,000 | 4,400 |
Estimated insured deposits | $70,252,000 | 4,482 |
IRAs and Keogh plan accounts | $5,472,000 | 3,637 |
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 | $83,705,000 | 4,805 |
Deposits held in domestic offices | $83,705,000 | 4,801 |
Individuals, partnerships, and corporations | $69,327,000 | 5,057 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $14,373,000 | 1,799 |
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 | $32,269,000 | 3,533 |
Demand deposits | $12,129,000 | 4,392 |
Nontransaction accounts | $51,436,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,449 |
Total time deposits | $42,865,000 | 4,184 |
Total time and savings deposits | $71,576,000 | 4,711 |
Noninterest-bearing deposits | $12,129,000 | 4,509 |
Interest-bearing deposits | $71,576,000 | 4,733 |
Retail deposits | $76,858,000 | 4,398 |
Estimated insured deposits | $70,838,000 | 4,440 |
IRAs and Keogh plan accounts | $5,426,000 | 3,675 |
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 | $81,774,000 | 4,860 |
Deposits held in domestic offices | $81,774,000 | 4,857 |
Individuals, partnerships, and corporations | $68,016,000 | 5,078 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $13,755,000 | 1,794 |
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 | $30,556,000 | 3,599 |
Demand deposits | $11,396,000 | 4,451 |
Nontransaction accounts | $51,218,000 | 5,218 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 5,245 |
Total time deposits | $42,564,000 | 4,190 |
Total time and savings deposits | $70,378,000 | 4,726 |
Noninterest-bearing deposits | $11,396,000 | 4,540 |
Interest-bearing deposits | $70,378,000 | 4,759 |
Retail deposits | $74,418,000 | 4,482 |
Estimated insured deposits | $68,041,000 | 4,568 |
IRAs and Keogh plan accounts | $5,521,000 | 3,660 |
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 | $84,514,000 | 4,738 |
Deposits held in domestic offices | $84,514,000 | 4,735 |
Individuals, partnerships, and corporations | $69,921,000 | 4,999 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $14,587,000 | 1,712 |
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 | $33,789,000 | 3,310 |
Demand deposits | $11,927,000 | 4,288 |
Nontransaction accounts | $50,725,000 | 5,246 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 5,376 |
Total time deposits | $42,119,000 | 4,226 |
Total time and savings deposits | $72,587,000 | 4,630 |
Noninterest-bearing deposits | $11,927,000 | 4,393 |
Interest-bearing deposits | $72,587,000 | 4,666 |
Retail deposits | $77,236,000 | 4,372 |
Estimated insured deposits | $68,868,000 | 4,546 |
IRAs and Keogh plan accounts | $5,469,000 | 3,724 |
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 | $87,050,000 | 4,630 |
Deposits held in domestic offices | $87,050,000 | 4,626 |
Individuals, partnerships, and corporations | $70,558,000 | 4,969 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $16,486,000 | 1,555 |
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 | $35,041,000 | 3,174 |
Demand deposits | $11,368,000 | 4,369 |
Nontransaction accounts | $52,009,000 | 5,191 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,461 |
Total time deposits | $42,954,000 | 4,203 |
Total time and savings deposits | $75,682,000 | 4,498 |
Noninterest-bearing deposits | $11,368,000 | 4,461 |
Interest-bearing deposits | $75,682,000 | 4,536 |
Retail deposits | $79,281,000 | 4,296 |
Estimated insured deposits | $68,579,000 | 4,581 |
IRAs and Keogh plan accounts | $5,115,000 | 3,899 |
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 | $83,918,000 | 4,732 |
Deposits held in domestic offices | $83,918,000 | 4,729 |
Individuals, partnerships, and corporations | $67,480,000 | 5,092 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $16,409,000 | 1,539 |
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 | $33,916,000 | 2,966 |
Demand deposits | $11,540,000 | 4,141 |
Nontransaction accounts | $50,002,000 | 4,652 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 4,978 |
Total time deposits | $42,161,000 | 3,700 |
Total time and savings deposits | $72,378,000 | 4,657 |
Noninterest-bearing deposits | $11,540,000 | 4,480 |
Interest-bearing deposits | $72,378,000 | 4,672 |
Retail deposits | $76,119,000 | 4,419 |
Estimated insured deposits | $66,088,000 | 4,711 |
IRAs and Keogh plan accounts | $4,888,000 | 4,042 |
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 | $79,808,000 | 4,900 |
Deposits held in domestic offices | $79,808,000 | 4,896 |
Individuals, partnerships, and corporations | $66,963,000 | 5,133 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $12,842,000 | 1,874 |
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 | $31,408,000 | 3,117 |
Demand deposits | $11,228,000 | 4,117 |
Nontransaction accounts | $48,400,000 | 4,761 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,829 |
Total time deposits | $40,827,000 | 3,837 |
Total time and savings deposits | $68,580,000 | 4,842 |
Noninterest-bearing deposits | $11,228,000 | 4,460 |
Interest-bearing deposits | $68,580,000 | 4,850 |
Retail deposits | $73,573,000 | 4,516 |
Estimated insured deposits | $65,186,000 | 4,770 |
IRAs and Keogh plan accounts | $4,904,000 | 4,078 |
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 | $78,011,000 | 4,964 |
Deposits held in domestic offices | $78,011,000 | 4,961 |
Individuals, partnerships, and corporations | $68,042,000 | 5,070 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $9,968,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,978,000 | 3,431 |
Demand deposits | $10,322,000 | 4,323 |
Nontransaction accounts | $50,033,000 | 4,670 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,991 |
Total time deposits | $42,625,000 | 3,736 |
Total time and savings deposits | $67,689,000 | 4,870 |
Noninterest-bearing deposits | $10,322,000 | 4,677 |
Interest-bearing deposits | $67,689,000 | 4,884 |
Retail deposits | $70,915,000 | 4,615 |
Estimated insured deposits | $66,200,000 | 4,722 |
IRAs and Keogh plan accounts | $5,009,000 | 4,020 |
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 | $79,974,000 | 4,847 |
Deposits held in domestic offices | $79,974,000 | 4,844 |
Individuals, partnerships, and corporations | $68,200,000 | 5,022 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $11,772,000 | 2,054 |
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 | $29,627,000 | 3,170 |
Demand deposits | $10,464,000 | 4,163 |
Nontransaction accounts | $50,347,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 4,986 |
Total time deposits | $42,927,000 | 3,739 |
Total time and savings deposits | $69,510,000 | 4,783 |
Noninterest-bearing deposits | $10,464,000 | 4,495 |
Interest-bearing deposits | $69,510,000 | 4,791 |
Retail deposits | $72,794,000 | 4,526 |
Estimated insured deposits | $67,298,000 | 4,666 |
IRAs and Keogh plan accounts | $4,830,000 | 4,071 |
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 | $80,494,000 | 4,779 |
Deposits held in domestic offices | $80,494,000 | 4,774 |
Individuals, partnerships, and corporations | $76,304,000 | 4,607 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $4,172,000 | 4,223 |
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 | $29,829,000 | 3,128 |
Demand deposits | $10,732,000 | 4,104 |
Nontransaction accounts | $50,665,000 | 4,552 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 4,733 |
Total time deposits | $43,108,000 | 3,698 |
Total time and savings deposits | $69,762,000 | 4,705 |
Noninterest-bearing deposits | $10,732,000 | 4,419 |
Interest-bearing deposits | $69,762,000 | 4,724 |
Retail deposits | $73,373,000 | 4,442 |
Estimated insured deposits | $67,609,000 | 4,583 |
IRAs and Keogh plan accounts | $4,612,000 | 4,161 |
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 | $74,867,000 | 4,890 |
Deposits held in domestic offices | $74,867,000 | 4,885 |
Individuals, partnerships, and corporations | $68,823,000 | 4,862 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $6,041,000 | 3,226 |
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 | $27,797,000 | 3,225 |
Demand deposits | $9,507,000 | 4,347 |
Nontransaction accounts | $47,070,000 | 4,692 |
Money market deposit accounts (MMDAs) | $3,125,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,598 |
Total time deposits | $40,742,000 | 3,870 |
Total time and savings deposits | $65,360,000 | 4,785 |
Noninterest-bearing deposits | $9,507,000 | 4,644 |
Interest-bearing deposits | $65,360,000 | 4,809 |
Retail deposits | $67,801,000 | 4,591 |
Estimated insured deposits | $61,960,000 | 4,843 |
IRAs and Keogh plan accounts | $4,261,000 | 4,283 |
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 | $70,240,000 | 4,981 |
Deposits held in domestic offices | $70,240,000 | 4,977 |
Individuals, partnerships, and corporations | $64,099,000 | 4,945 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $6,136,000 | 3,119 |
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 | $25,137,000 | 3,345 |
Demand deposits | $7,771,000 | 4,827 |
Nontransaction accounts | $45,103,000 | 4,720 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 5,814 |
Total time deposits | $39,481,000 | 3,939 |
Total time and savings deposits | $62,469,000 | 4,838 |
Noninterest-bearing deposits | $7,771,000 | 5,111 |
Interest-bearing deposits | $62,469,000 | 4,883 |
Retail deposits | $63,645,000 | 4,698 |
Estimated insured deposits | $57,635,000 | 5,038 |
IRAs and Keogh plan accounts | $4,134,000 | 4,341 |
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 | $69,911,000 | 5,048 |
Deposits held in domestic offices | $69,911,000 | 5,044 |
Individuals, partnerships, and corporations | $64,177,000 | 5,018 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,733,000 | 3,174 |
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 | $27,184,000 | 3,163 |
Demand deposits | $8,040,000 | 4,715 |
Nontransaction accounts | $42,727,000 | 4,864 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,112 |
Total time deposits | $36,854,000 | 4,019 |
Total time and savings deposits | $61,871,000 | 4,885 |
Noninterest-bearing deposits | $8,040,000 | 4,995 |
Interest-bearing deposits | $61,871,000 | 4,920 |
Retail deposits | $64,452,000 | 4,735 |
Estimated insured deposits | $56,814,000 | 5,145 |
IRAs and Keogh plan accounts | $4,235,000 | 4,379 |
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 | $63,965,000 | 5,405 |
Deposits held in domestic offices | $63,965,000 | 5,402 |
Individuals, partnerships, and corporations | $59,395,000 | 5,343 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,564,000 | 3,622 |
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 | $18,717,000 | 4,387 |
Demand deposits | $8,683,000 | 4,602 |
Nontransaction accounts | $45,248,000 | 4,636 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,180 |
Total time deposits | $35,664,000 | 4,150 |
Total time and savings deposits | $55,282,000 | 5,314 |
Noninterest-bearing deposits | $8,683,000 | 4,870 |
Interest-bearing deposits | $55,282,000 | 5,353 |
Retail deposits | $60,912,000 | 4,985 |
Estimated insured deposits | $56,541,000 | 5,272 |
IRAs and Keogh plan accounts | $4,109,000 | 4,569 |
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 | $56,438,000 | 5,925 |
Deposits held in domestic offices | $56,438,000 | 5,917 |
Individuals, partnerships, and corporations | $52,075,000 | 5,846 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $4,354,000 | 3,837 |
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 | $19,510,000 | 4,199 |
Demand deposits | $8,152,000 | 4,735 |
Nontransaction accounts | $36,928,000 | 5,368 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,382 |
Total time deposits | $32,448,000 | 4,475 |
Total time and savings deposits | $48,286,000 | 5,842 |
Noninterest-bearing deposits | $8,152,000 | 5,010 |
Interest-bearing deposits | $48,286,000 | 5,903 |
Retail deposits | $53,173,000 | 5,546 |
Estimated insured deposits | $50,258,000 | 5,779 |
IRAs and Keogh plan accounts | $3,650,000 | 5,118 |
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 | $54,791,000 | 6,222 |
Deposits held in domestic offices | $54,791,000 | 6,213 |
Individuals, partnerships, and corporations | $51,103,000 | 6,114 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $3,645,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,704 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,714,000 | 5,092 |
Demand deposits | $7,396,000 | 5,204 |
Nontransaction accounts | $39,077,000 | 5,243 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,630 |
Total time deposits | $33,955,000 | 4,355 |
Total time and savings deposits | $47,395,000 | 6,100 |
Noninterest-bearing deposits | $7,396,000 | 5,488 |
Interest-bearing deposits | $47,395,000 | 6,173 |
Retail deposits | $51,218,000 | 5,929 |
Estimated insured deposits | $51,653,000 | 5,890 |
IRAs and Keogh plan accounts | $3,350,000 | 5,677 |
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 | $53,158,000 | 6,490 |
Deposits held in domestic offices | $53,158,000 | 6,483 |
Individuals, partnerships, and corporations | $49,162,000 | 6,428 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $3,931,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,577,000 | 5,197 |
Demand deposits | $6,214,000 | 5,865 |
Nontransaction accounts | $37,581,000 | 5,447 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 7,951 |
Total time deposits | $32,053,000 | 4,517 |
Total time and savings deposits | $46,944,000 | 6,259 |
Noninterest-bearing deposits | $6,214,000 | 6,185 |
Interest-bearing deposits | $46,944,000 | 6,346 |
Retail deposits | $49,654,000 | 6,271 |
Estimated insured deposits | $50,013,000 | 6,192 |
IRAs and Keogh plan accounts | $3,111,000 | 6,118 |
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 | $48,692,000 | 6,931 |
Deposits held in domestic offices | $48,692,000 | 6,924 |
Individuals, partnerships, and corporations | $45,013,000 | 6,888 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $3,632,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,477,000 | 5,148 |
Demand deposits | $6,127,000 | 6,050 |
Nontransaction accounts | $32,215,000 | 6,029 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 8,379 |
Total time deposits | $26,080,000 | 4,900 |
Total time and savings deposits | $42,565,000 | 6,746 |
Noninterest-bearing deposits | $6,127,000 | 6,342 |
Interest-bearing deposits | $42,565,000 | 6,820 |
Retail deposits | $46,332,000 | 6,656 |
Estimated insured deposits | $45,887,000 | 6,641 |
IRAs and Keogh plan accounts | $2,714,000 | 6,631 |
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 | $52,133,000 | 6,846 |
Deposits held in domestic offices | $52,133,000 | 6,839 |
Individuals, partnerships, and corporations | $48,002,000 | 6,792 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $4,028,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,762,000 | 4,687 |
Demand deposits | $6,826,000 | 5,631 |
Nontransaction accounts | $33,371,000 | 5,985 |
Money market deposit accounts (MMDAs) | $4,666,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 8,855 |
Total time deposits | $26,622,000 | 4,762 |
Total time and savings deposits | $45,307,000 | 6,645 |
Noninterest-bearing deposits | $6,826,000 | 5,933 |
Interest-bearing deposits | $45,307,000 | 6,780 |
Retail deposits | $49,484,000 | 6,621 |
Estimated insured deposits | $47,509,000 | 6,754 |
IRAs and Keogh plan accounts | $2,558,000 | 7,165 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $52,081,000 | 7,002 |
Deposits held in domestic offices | $52,081,000 | 6,995 |
Individuals, partnerships, and corporations | $48,277,000 | 7,086 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $3,750,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 4,810 |
Demand deposits | $6,363,000 | 5,801 |
Nontransaction accounts | $34,564,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,801,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 9,008 |
Total time deposits | $27,892,000 | 4,776 |
Total time and savings deposits | $45,718,000 | 6,950 |
Noninterest-bearing deposits | $6,363,000 | 6,201 |
Interest-bearing deposits | $45,718,000 | 6,944 |
Retail deposits | $49,916,000 | 6,721 |
Estimated insured deposits | $48,690,000 | 6,815 |
IRAs and Keogh plan accounts | $2,459,000 | 7,644 |
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 |