Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $185,880,000 | 2,931 |
Deposits held in domestic offices | $185,880,000 | 2,931 |
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 | $67,714,000 | 2,819 |
Demand deposits | $39,238,000 | 2,856 |
Nontransaction accounts | $118,166,000 | 2,788 |
Money market deposit accounts (MMDAs) | $16,088,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $37,233,000 | 1,875 |
Total time deposits | $64,845,000 | 2,598 |
Total time and savings deposits | $146,642,000 | 2,779 |
Noninterest-bearing deposits | $38,374,000 | 2,796 |
Interest-bearing deposits | $147,506,000 | 2,844 |
Retail deposits | $163,040,000 | 2,891 |
Estimated insured deposits | $156,608,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,650,000 | 1,632 |
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 | $192,898,000 | 2,870 |
Deposits held in domestic offices | $192,898,000 | 2,870 |
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 | $69,113,000 | 2,804 |
Demand deposits | $39,977,000 | 2,830 |
Nontransaction accounts | $123,785,000 | 2,718 |
Money market deposit accounts (MMDAs) | $17,187,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $37,894,000 | 1,840 |
Total time deposits | $68,704,000 | 2,518 |
Total time and savings deposits | $152,921,000 | 2,700 |
Noninterest-bearing deposits | $38,795,000 | 2,810 |
Interest-bearing deposits | $154,103,000 | 2,770 |
Retail deposits | $165,608,000 | 2,853 |
Estimated insured deposits | $155,997,000 | 2,743 |
IRAs and Keogh plan accounts | $6,537,000 | 2,134 |
Brokered deposits | $10,333,000 | 1,416 |
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 | $193,810,000 | 2,848 |
Deposits held in domestic offices | $193,810,000 | 2,848 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,458,000 | 2,914 |
Demand deposits | $40,457,000 | 2,808 |
Nontransaction accounts | $132,352,000 | 2,593 |
Money market deposit accounts (MMDAs) | $19,553,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $38,130,000 | 1,843 |
Total time deposits | $74,670,000 | 2,387 |
Total time and savings deposits | $153,353,000 | 2,689 |
Noninterest-bearing deposits | $39,703,000 | 2,767 |
Interest-bearing deposits | $154,107,000 | 2,747 |
Retail deposits | $159,402,000 | 2,881 |
Estimated insured deposits | $153,115,000 | 2,753 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $18,559,000 | 1,201 |
Fully insured brokered deposits | $2,000 | 1,867 |
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 | $200,038,000 | 2,802 |
Deposits held in domestic offices | $200,038,000 | 2,802 |
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 | $67,885,000 | 2,789 |
Demand deposits | $42,254,000 | 2,748 |
Nontransaction accounts | $132,153,000 | 2,565 |
Money market deposit accounts (MMDAs) | $17,193,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $40,989,000 | 1,762 |
Total time deposits | $73,971,000 | 2,346 |
Total time and savings deposits | $157,784,000 | 2,636 |
Noninterest-bearing deposits | $39,807,000 | 2,763 |
Interest-bearing deposits | $160,231,000 | 2,693 |
Retail deposits | $164,047,000 | 2,838 |
Estimated insured deposits | $154,163,000 | 2,735 |
IRAs and Keogh plan accounts | $6,360,000 | 2,163 |
Brokered deposits | $21,176,000 | 1,107 |
Fully insured brokered deposits | $44,000 | 1,820 |
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 | $187,993,000 | 2,878 |
Deposits held in domestic offices | $187,993,000 | 2,878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,908,000 | 2,965 |
Demand deposits | $38,963,000 | 2,874 |
Nontransaction accounts | $127,085,000 | 2,615 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $42,172,000 | 1,762 |
Total time deposits | $69,044,000 | 2,394 |
Total time and savings deposits | $149,030,000 | 2,702 |
Noninterest-bearing deposits | $38,215,000 | 2,852 |
Interest-bearing deposits | $149,778,000 | 2,771 |
Retail deposits | $154,669,000 | 2,930 |
Estimated insured deposits | $149,858,000 | 2,771 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $20,380,000 | 1,103 |
Fully insured brokered deposits | $44,000 | 1,799 |
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 | $188,666,000 | 2,874 |
Deposits held in domestic offices | $188,666,000 | 2,874 |
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 | $70,771,000 | 2,783 |
Demand deposits | $42,398,000 | 2,777 |
Nontransaction accounts | $117,895,000 | 2,689 |
Money market deposit accounts (MMDAs) | $13,396,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $42,832,000 | 1,760 |
Total time deposits | $61,667,000 | 2,489 |
Total time and savings deposits | $146,268,000 | 2,726 |
Noninterest-bearing deposits | $41,108,000 | 2,805 |
Interest-bearing deposits | $147,558,000 | 2,784 |
Retail deposits | $159,661,000 | 2,910 |
Estimated insured deposits | $148,354,000 | 2,771 |
IRAs and Keogh plan accounts | $5,957,000 | 2,259 |
Brokered deposits | $18,856,000 | 1,144 |
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 | $184,154,000 | 2,909 |
Deposits held in domestic offices | $184,154,000 | 2,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,106,000 | 2,759 |
Demand deposits | $43,940,000 | 2,752 |
Nontransaction accounts | $112,048,000 | 2,746 |
Money market deposit accounts (MMDAs) | $12,663,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $44,520,000 | 1,771 |
Total time deposits | $54,865,000 | 2,544 |
Total time and savings deposits | $140,214,000 | 2,767 |
Noninterest-bearing deposits | $42,085,000 | 2,798 |
Interest-bearing deposits | $142,069,000 | 2,808 |
Retail deposits | $160,146,000 | 2,912 |
Estimated insured deposits | $149,043,000 | 2,766 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,792,000 | 1,175 |
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 | $188,675,000 | 2,884 |
Deposits held in domestic offices | $188,675,000 | 2,884 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,042,000 | 2,828 |
Demand deposits | $43,598,000 | 2,773 |
Nontransaction accounts | $117,633,000 | 2,666 |
Money market deposit accounts (MMDAs) | $11,883,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $47,155,000 | 1,747 |
Total time deposits | $58,595,000 | 2,367 |
Total time and savings deposits | $145,077,000 | 2,721 |
Noninterest-bearing deposits | $42,471,000 | 2,808 |
Interest-bearing deposits | $146,204,000 | 2,769 |
Retail deposits | $160,614,000 | 2,921 |
Estimated insured deposits | $154,909,000 | 2,731 |
IRAs and Keogh plan accounts | $6,079,000 | 2,266 |
Brokered deposits | $20,000,000 | 1,022 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $160,035,000 | 3,134 |
Deposits held in domestic offices | $160,035,000 | 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 | $54,664,000 | 3,273 |
Demand deposits | $32,753,000 | 3,262 |
Nontransaction accounts | $105,371,000 | 2,839 |
Money market deposit accounts (MMDAs) | $10,829,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $36,520,000 | 2,165 |
Total time deposits | $58,022,000 | 2,265 |
Total time and savings deposits | $127,282,000 | 2,944 |
Noninterest-bearing deposits | $31,313,000 | 3,284 |
Interest-bearing deposits | $128,722,000 | 2,982 |
Retail deposits | $122,836,000 | 3,347 |
Estimated insured deposits | $116,859,000 | 3,156 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,000,000 | 808 |
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 | $153,202,000 | 3,216 |
Deposits held in domestic offices | $153,202,000 | 3,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,999,000 | 3,097 |
Demand deposits | $37,043,000 | 3,149 |
Nontransaction accounts | $87,203,000 | 3,061 |
Money market deposit accounts (MMDAs) | $14,161,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $38,826,000 | 2,143 |
Total time deposits | $34,217,000 | 2,873 |
Total time and savings deposits | $116,159,000 | 3,064 |
Noninterest-bearing deposits | $35,834,000 | 3,173 |
Interest-bearing deposits | $117,368,000 | 3,116 |
Retail deposits | $138,312,000 | 3,237 |
Estimated insured deposits | $122,740,000 | 3,091 |
IRAs and Keogh plan accounts | $4,623,000 | 2,699 |
Brokered deposits | $8,500,000 | 1,141 |
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 | $151,506,000 | 3,256 |
Deposits held in domestic offices | $151,506,000 | 3,255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,015,000 | 3,168 |
Demand deposits | $37,487,000 | 3,162 |
Nontransaction accounts | $88,491,000 | 3,075 |
Money market deposit accounts (MMDAs) | $16,104,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $38,373,000 | 2,216 |
Total time deposits | $34,014,000 | 2,825 |
Total time and savings deposits | $114,019,000 | 3,115 |
Noninterest-bearing deposits | $35,696,000 | 3,213 |
Interest-bearing deposits | $115,810,000 | 3,161 |
Retail deposits | $135,151,000 | 3,300 |
Estimated insured deposits | $123,314,000 | 3,108 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,500,000 | 933 |
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 | $150,855,000 | 3,314 |
Deposits held in domestic offices | $150,855,000 | 3,313 |
Individuals, partnerships, and corporations | $136,633,000 | 3,262 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,222,000 | 2,701 |
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 | $66,020,000 | 3,137 |
Demand deposits | $38,354,000 | 3,149 |
Nontransaction accounts | $84,835,000 | 3,190 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $38,346,000 | 2,263 |
Total time deposits | $27,579,000 | 3,214 |
Total time and savings deposits | $112,501,000 | 3,189 |
Noninterest-bearing deposits | $37,190,000 | 3,198 |
Interest-bearing deposits | $113,665,000 | 3,243 |
Retail deposits | $140,957,000 | 3,308 |
Estimated insured deposits | $122,744,000 | 3,175 |
IRAs and Keogh plan accounts | $4,881,000 | 2,722 |
Brokered deposits | $7,500,000 | 957 |
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 | $142,160,000 | 3,411 |
Deposits held in domestic offices | $142,160,000 | 3,411 |
Individuals, partnerships, and corporations | $124,206,000 | 3,407 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,954,000 | 2,462 |
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 | $64,141,000 | 3,168 |
Demand deposits | $36,325,000 | 3,218 |
Nontransaction accounts | $78,019,000 | 3,326 |
Money market deposit accounts (MMDAs) | $20,953,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $37,997,000 | 2,270 |
Total time deposits | $19,069,000 | 3,739 |
Total time and savings deposits | $105,835,000 | 3,300 |
Noninterest-bearing deposits | $35,135,000 | 3,273 |
Interest-bearing deposits | $107,024,000 | 3,345 |
Retail deposits | $140,763,000 | 3,326 |
Estimated insured deposits | $118,447,000 | 3,255 |
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 | $139,395,000 | 3,426 |
Deposits held in domestic offices | $139,395,000 | 3,426 |
Individuals, partnerships, and corporations | $119,813,000 | 3,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,582,000 | 2,361 |
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 | $61,375,000 | 3,199 |
Demand deposits | $35,112,000 | 3,235 |
Nontransaction accounts | $78,020,000 | 3,318 |
Money market deposit accounts (MMDAs) | $21,577,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $36,761,000 | 2,257 |
Total time deposits | $19,682,000 | 3,759 |
Total time and savings deposits | $104,283,000 | 3,296 |
Noninterest-bearing deposits | $33,985,000 | 3,304 |
Interest-bearing deposits | $105,410,000 | 3,351 |
Retail deposits | $138,249,000 | 3,332 |
Estimated insured deposits | $117,900,000 | 3,236 |
IRAs and Keogh plan accounts | $4,850,000 | 2,770 |
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 | $132,320,000 | 3,503 |
Deposits held in domestic offices | $132,320,000 | 3,503 |
Individuals, partnerships, and corporations | $117,331,000 | 3,486 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,989,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,718,000 | 3,273 |
Demand deposits | $33,631,000 | 3,264 |
Nontransaction accounts | $75,602,000 | 3,391 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $35,186,000 | 2,302 |
Total time deposits | $20,671,000 | 3,780 |
Total time and savings deposits | $98,689,000 | 3,405 |
Noninterest-bearing deposits | $30,672,000 | 3,425 |
Interest-bearing deposits | $101,648,000 | 3,424 |
Retail deposits | $131,408,000 | 3,403 |
Estimated insured deposits | $114,063,000 | 3,316 |
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 | $130,501,000 | 3,530 |
Deposits held in domestic offices | $130,501,000 | 3,530 |
Individuals, partnerships, and corporations | $115,259,000 | 3,511 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,242,000 | 2,624 |
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 | $56,363,000 | 3,288 |
Demand deposits | $32,887,000 | 3,271 |
Nontransaction accounts | $74,138,000 | 3,419 |
Money market deposit accounts (MMDAs) | $17,701,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $35,167,000 | 2,268 |
Total time deposits | $21,270,000 | 3,790 |
Total time and savings deposits | $97,614,000 | 3,427 |
Noninterest-bearing deposits | $30,940,000 | 3,407 |
Interest-bearing deposits | $99,561,000 | 3,454 |
Retail deposits | $129,593,000 | 3,433 |
Estimated insured deposits | $114,917,000 | 3,312 |
IRAs and Keogh plan accounts | $5,383,000 | 2,715 |
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 | $125,860,000 | 3,585 |
Deposits held in domestic offices | $125,860,000 | 3,585 |
Individuals, partnerships, and corporations | $110,687,000 | 3,576 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,173,000 | 2,608 |
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 | $54,781,000 | 3,324 |
Demand deposits | $30,558,000 | 3,380 |
Nontransaction accounts | $71,079,000 | 3,492 |
Money market deposit accounts (MMDAs) | $16,590,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $33,065,000 | 2,309 |
Total time deposits | $21,424,000 | 3,822 |
Total time and savings deposits | $95,302,000 | 3,464 |
Noninterest-bearing deposits | $28,577,000 | 3,516 |
Interest-bearing deposits | $97,283,000 | 3,493 |
Retail deposits | $124,956,000 | 3,477 |
Estimated insured deposits | $110,759,000 | 3,372 |
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 | $129,474,000 | 3,474 |
Deposits held in domestic offices | $129,474,000 | 3,474 |
Individuals, partnerships, and corporations | $109,870,000 | 3,503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,604,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,945,000 | 3,025 |
Demand deposits | $32,570,000 | 3,150 |
Nontransaction accounts | $69,529,000 | 3,495 |
Money market deposit accounts (MMDAs) | $16,603,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $30,750,000 | 2,305 |
Total time deposits | $22,176,000 | 3,803 |
Total time and savings deposits | $96,904,000 | 3,377 |
Noninterest-bearing deposits | $30,539,000 | 3,287 |
Interest-bearing deposits | $98,935,000 | 3,403 |
Retail deposits | $128,574,000 | 3,363 |
Estimated insured deposits | $108,620,000 | 3,332 |
IRAs and Keogh plan accounts | $5,618,000 | 2,665 |
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 | $117,995,000 | 3,558 |
Deposits held in domestic offices | $117,995,000 | 3,558 |
Individuals, partnerships, and corporations | $105,916,000 | 3,514 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,079,000 | 2,781 |
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 | $54,863,000 | 3,053 |
Demand deposits | $28,903,000 | 3,226 |
Nontransaction accounts | $63,132,000 | 3,601 |
Money market deposit accounts (MMDAs) | $8,597,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $29,867,000 | 2,305 |
Total time deposits | $24,668,000 | 3,718 |
Total time and savings deposits | $89,092,000 | 3,484 |
Noninterest-bearing deposits | $27,552,000 | 3,357 |
Interest-bearing deposits | $90,443,000 | 3,512 |
Retail deposits | $115,363,000 | 3,470 |
Estimated insured deposits | $103,097,000 | 3,393 |
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 | $113,215,000 | 3,626 |
Deposits held in domestic offices | $113,215,000 | 3,626 |
Individuals, partnerships, and corporations | $100,674,000 | 3,595 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,541,000 | 2,751 |
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 | $52,673,000 | 3,097 |
Demand deposits | $28,689,000 | 3,197 |
Nontransaction accounts | $60,542,000 | 3,671 |
Money market deposit accounts (MMDAs) | $7,666,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $27,382,000 | 2,393 |
Total time deposits | $25,494,000 | 3,705 |
Total time and savings deposits | $84,526,000 | 3,566 |
Noninterest-bearing deposits | $26,829,000 | 3,408 |
Interest-bearing deposits | $86,386,000 | 3,576 |
Retail deposits | $110,308,000 | 3,528 |
Estimated insured deposits | $99,005,000 | 3,458 |
IRAs and Keogh plan accounts | $5,655,000 | 2,664 |
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 | $103,125,000 | 3,670 |
Deposits held in domestic offices | $103,125,000 | 3,670 |
Individuals, partnerships, and corporations | $90,374,000 | 3,654 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,751,000 | 2,727 |
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 | $44,348,000 | 3,116 |
Demand deposits | $22,324,000 | 3,292 |
Nontransaction accounts | $58,777,000 | 3,695 |
Money market deposit accounts (MMDAs) | $7,763,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $24,275,000 | 2,434 |
Total time deposits | $26,739,000 | 3,689 |
Total time and savings deposits | $80,801,000 | 3,592 |
Noninterest-bearing deposits | $21,262,000 | 3,458 |
Interest-bearing deposits | $81,863,000 | 3,613 |
Retail deposits | $100,141,000 | 3,559 |
Estimated insured deposits | $91,276,000 | 3,508 |
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 | $106,589,000 | 3,630 |
Deposits held in domestic offices | $106,589,000 | 3,630 |
Individuals, partnerships, and corporations | $90,448,000 | 3,669 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,141,000 | 2,422 |
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 | $46,111,000 | 3,044 |
Demand deposits | $21,045,000 | 3,432 |
Nontransaction accounts | $60,478,000 | 3,669 |
Money market deposit accounts (MMDAs) | $8,892,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $23,932,000 | 2,433 |
Total time deposits | $27,654,000 | 3,687 |
Total time and savings deposits | $85,544,000 | 3,520 |
Noninterest-bearing deposits | $19,677,000 | 3,633 |
Interest-bearing deposits | $86,912,000 | 3,523 |
Retail deposits | $103,619,000 | 3,528 |
Estimated insured deposits | $93,122,000 | 3,480 |
IRAs and Keogh plan accounts | $5,722,000 | 2,688 |
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 | $99,570,000 | 3,765 |
Deposits held in domestic offices | $99,570,000 | 3,764 |
Individuals, partnerships, and corporations | $89,263,000 | 3,711 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,307,000 | 2,953 |
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 | $41,348,000 | 3,253 |
Demand deposits | $19,935,000 | 3,511 |
Nontransaction accounts | $58,222,000 | 3,767 |
Money market deposit accounts (MMDAs) | $6,983,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $23,212,000 | 2,499 |
Total time deposits | $28,027,000 | 3,711 |
Total time and savings deposits | $79,635,000 | 3,653 |
Noninterest-bearing deposits | $19,060,000 | 3,684 |
Interest-bearing deposits | $80,510,000 | 3,674 |
Retail deposits | $96,615,000 | 3,648 |
Estimated insured deposits | $89,081,000 | 3,586 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $98,082,000 | 3,803 |
Deposits held in domestic offices | $98,082,000 | 3,802 |
Individuals, partnerships, and corporations | $87,427,000 | 3,749 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,655,000 | 2,936 |
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 | $40,802,000 | 3,273 |
Demand deposits | $19,529,000 | 3,544 |
Nontransaction accounts | $57,280,000 | 3,820 |
Money market deposit accounts (MMDAs) | $6,814,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $23,092,000 | 2,517 |
Total time deposits | $27,374,000 | 3,755 |
Total time and savings deposits | $78,553,000 | 3,697 |
Noninterest-bearing deposits | $18,721,000 | 3,717 |
Interest-bearing deposits | $79,362,000 | 3,716 |
Retail deposits | $95,143,000 | 3,692 |
Estimated insured deposits | $90,828,000 | 3,572 |
IRAs and Keogh plan accounts | $5,894,000 | 2,709 |
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 | $98,999,000 | 3,840 |
Deposits held in domestic offices | $98,999,000 | 3,839 |
Individuals, partnerships, and corporations | $88,632,000 | 3,774 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,367,000 | 2,996 |
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 | $41,454,000 | 3,273 |
Demand deposits | $19,119,000 | 3,635 |
Nontransaction accounts | $57,545,000 | 3,840 |
Money market deposit accounts (MMDAs) | $6,495,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $23,447,000 | 2,534 |
Total time deposits | $27,603,000 | 3,758 |
Total time and savings deposits | $79,880,000 | 3,717 |
Noninterest-bearing deposits | $18,307,000 | 3,787 |
Interest-bearing deposits | $80,692,000 | 3,739 |
Retail deposits | $96,070,000 | 3,723 |
Estimated insured deposits | $88,477,000 | 3,650 |
IRAs and Keogh plan accounts | $6,127,000 | 2,674 |
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 | $104,442,000 | 3,736 |
Deposits held in domestic offices | $104,442,000 | 3,735 |
Individuals, partnerships, and corporations | $89,959,000 | 3,778 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,483,000 | 2,551 |
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 | $45,963,000 | 3,102 |
Demand deposits | $20,188,000 | 3,589 |
Nontransaction accounts | $58,479,000 | 3,810 |
Money market deposit accounts (MMDAs) | $7,935,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $22,865,000 | 2,560 |
Total time deposits | $27,679,000 | 3,755 |
Total time and savings deposits | $84,254,000 | 3,613 |
Noninterest-bearing deposits | $19,428,000 | 3,747 |
Interest-bearing deposits | $85,014,000 | 3,636 |
Retail deposits | $101,525,000 | 3,633 |
Estimated insured deposits | $95,752,000 | 3,504 |
IRAs and Keogh plan accounts | $6,148,000 | 2,684 |
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 | $97,921,000 | 3,877 |
Deposits held in domestic offices | $97,921,000 | 3,876 |
Individuals, partnerships, and corporations | $89,838,000 | 3,785 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,083,000 | 3,313 |
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 | $41,038,000 | 3,319 |
Demand deposits | $20,163,000 | 3,567 |
Nontransaction accounts | $56,883,000 | 3,895 |
Money market deposit accounts (MMDAs) | $6,320,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $22,706,000 | 2,592 |
Total time deposits | $27,857,000 | 3,771 |
Total time and savings deposits | $77,758,000 | 3,785 |
Noninterest-bearing deposits | $19,088,000 | 3,765 |
Interest-bearing deposits | $78,833,000 | 3,799 |
Retail deposits | $95,054,000 | 3,782 |
Estimated insured deposits | $88,933,000 | 3,677 |
IRAs and Keogh plan accounts | $6,294,000 | 2,696 |
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 | $98,046,000 | 3,905 |
Deposits held in domestic offices | $98,046,000 | 3,904 |
Individuals, partnerships, and corporations | $90,681,000 | 3,800 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,365,000 | 3,477 |
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 | $39,869,000 | 3,422 |
Demand deposits | $18,772,000 | 3,729 |
Nontransaction accounts | $58,177,000 | 3,883 |
Money market deposit accounts (MMDAs) | $6,958,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $22,384,000 | 2,632 |
Total time deposits | $28,835,000 | 3,747 |
Total time and savings deposits | $79,274,000 | 3,775 |
Noninterest-bearing deposits | $18,698,000 | 3,828 |
Interest-bearing deposits | $79,348,000 | 3,809 |
Retail deposits | $94,519,000 | 3,832 |
Estimated insured deposits | $86,614,000 | 3,759 |
IRAs and Keogh plan accounts | $6,401,000 | 2,692 |
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 | $99,189,000 | 3,943 |
Deposits held in domestic offices | $99,189,000 | 3,942 |
Individuals, partnerships, and corporations | $91,264,000 | 3,843 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,925,000 | 3,372 |
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 | $41,568,000 | 3,352 |
Demand deposits | $19,674,000 | 3,661 |
Nontransaction accounts | $57,621,000 | 3,955 |
Money market deposit accounts (MMDAs) | $7,564,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $21,959,000 | 2,703 |
Total time deposits | $28,100,000 | 3,842 |
Total time and savings deposits | $79,515,000 | 3,831 |
Noninterest-bearing deposits | $18,643,000 | 3,865 |
Interest-bearing deposits | $80,546,000 | 3,824 |
Retail deposits | $95,670,000 | 3,848 |
Estimated insured deposits | $87,538,000 | 3,782 |
IRAs and Keogh plan accounts | $6,453,000 | 2,722 |
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 | $102,232,000 | 3,915 |
Deposits held in domestic offices | $102,232,000 | 3,914 |
Individuals, partnerships, and corporations | $91,303,000 | 3,870 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,929,000 | 2,961 |
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 | $44,448,000 | 3,223 |
Demand deposits | $19,870,000 | 3,689 |
Nontransaction accounts | $57,784,000 | 3,978 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $21,112,000 | 2,749 |
Total time deposits | $28,230,000 | 3,863 |
Total time and savings deposits | $82,362,000 | 3,767 |
Noninterest-bearing deposits | $18,001,000 | 3,968 |
Interest-bearing deposits | $84,231,000 | 3,766 |
Retail deposits | $98,506,000 | 3,815 |
Estimated insured deposits | $94,615,000 | 3,651 |
IRAs and Keogh plan accounts | $6,655,000 | 2,696 |
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 | $95,797,000 | 4,043 |
Deposits held in domestic offices | $95,797,000 | 4,042 |
Individuals, partnerships, and corporations | $89,731,000 | 3,913 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,066,000 | 3,686 |
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 | $38,414,000 | 3,504 |
Demand deposits | $18,770,000 | 3,743 |
Nontransaction accounts | $57,383,000 | 4,037 |
Money market deposit accounts (MMDAs) | $7,403,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $21,657,000 | 2,725 |
Total time deposits | $28,321,000 | 3,902 |
Total time and savings deposits | $77,027,000 | 3,942 |
Noninterest-bearing deposits | $18,358,000 | 3,896 |
Interest-bearing deposits | $77,439,000 | 3,961 |
Retail deposits | $92,571,000 | 3,944 |
Estimated insured deposits | $87,957,000 | 3,812 |
IRAs and Keogh plan accounts | $6,677,000 | 2,757 |
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 | $94,066,000 | 4,107 |
Deposits held in domestic offices | $94,066,000 | 4,107 |
Individuals, partnerships, and corporations | $87,917,000 | 3,971 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,149,000 | 3,693 |
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 | $37,438,000 | 3,581 |
Demand deposits | $17,678,000 | 3,869 |
Nontransaction accounts | $56,628,000 | 4,089 |
Money market deposit accounts (MMDAs) | $7,556,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $21,047,000 | 2,790 |
Total time deposits | $28,027,000 | 3,960 |
Total time and savings deposits | $76,388,000 | 4,000 |
Noninterest-bearing deposits | $16,530,000 | 4,095 |
Interest-bearing deposits | $77,536,000 | 3,985 |
Retail deposits | $90,682,000 | 4,016 |
Estimated insured deposits | $85,195,000 | 3,914 |
IRAs and Keogh plan accounts | $6,224,000 | 2,919 |
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 | $94,801,000 | 4,142 |
Deposits held in domestic offices | $94,801,000 | 4,142 |
Individuals, partnerships, and corporations | $88,387,000 | 4,018 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,414,000 | 3,677 |
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 | $36,540,000 | 3,658 |
Demand deposits | $16,687,000 | 4,014 |
Nontransaction accounts | $58,261,000 | 4,089 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 2,764 |
Total time deposits | $28,484,000 | 3,981 |
Total time and savings deposits | $78,114,000 | 3,999 |
Noninterest-bearing deposits | $15,696,000 | 4,221 |
Interest-bearing deposits | $79,105,000 | 3,992 |
Retail deposits | $91,427,000 | 4,046 |
Estimated insured deposits | $85,872,000 | 3,940 |
IRAs and Keogh plan accounts | $3,279,000 | 4,105 |
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 | $98,038,000 | 4,081 |
Deposits held in domestic offices | $98,038,000 | 4,080 |
Individuals, partnerships, and corporations | $88,684,000 | 4,012 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,354,000 | 3,200 |
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 | $40,327,000 | 3,421 |
Demand deposits | $16,494,000 | 4,047 |
Nontransaction accounts | $57,711,000 | 4,114 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $20,235,000 | 2,810 |
Total time deposits | $28,798,000 | 3,991 |
Total time and savings deposits | $81,544,000 | 3,903 |
Noninterest-bearing deposits | $15,707,000 | 4,245 |
Interest-bearing deposits | $82,330,000 | 3,903 |
Retail deposits | $94,676,000 | 3,987 |
Estimated insured deposits | $92,571,000 | 3,774 |
IRAs and Keogh plan accounts | $6,243,000 | 2,976 |
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 | $92,432,000 | 4,209 |
Deposits held in domestic offices | $92,432,000 | 4,209 |
Individuals, partnerships, and corporations | $87,123,000 | 4,047 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,309,000 | 3,897 |
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 | $35,261,000 | 3,663 |
Demand deposits | $17,378,000 | 3,891 |
Nontransaction accounts | $57,171,000 | 4,167 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 2,838 |
Total time deposits | $28,981,000 | 4,047 |
Total time and savings deposits | $75,054,000 | 4,094 |
Noninterest-bearing deposits | $16,139,000 | 4,145 |
Interest-bearing deposits | $76,293,000 | 4,080 |
Retail deposits | $89,083,000 | 4,099 |
Estimated insured deposits | $87,532,000 | 3,907 |
IRAs and Keogh plan accounts | $6,131,000 | 3,046 |
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 | $92,189,000 | 4,232 |
Deposits held in domestic offices | $92,189,000 | 4,232 |
Individuals, partnerships, and corporations | $86,506,000 | 4,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,683,000 | 3,847 |
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 | $34,479,000 | 3,719 |
Demand deposits | $16,358,000 | 4,015 |
Nontransaction accounts | $57,710,000 | 4,185 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 2,849 |
Total time deposits | $29,140,000 | 4,082 |
Total time and savings deposits | $75,831,000 | 4,115 |
Noninterest-bearing deposits | $15,533,000 | 4,220 |
Interest-bearing deposits | $76,656,000 | 4,106 |
Retail deposits | $88,853,000 | 4,123 |
Estimated insured deposits | $85,832,000 | 3,982 |
IRAs and Keogh plan accounts | $6,170,000 | 3,062 |
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 | $92,059,000 | 4,271 |
Deposits held in domestic offices | $92,059,000 | 4,271 |
Individuals, partnerships, and corporations | $86,199,000 | 4,111 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,860,000 | 3,845 |
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 | $35,045,000 | 3,681 |
Demand deposits | $16,668,000 | 3,977 |
Nontransaction accounts | $57,014,000 | 4,252 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $19,324,000 | 2,888 |
Total time deposits | $28,347,000 | 4,176 |
Total time and savings deposits | $75,391,000 | 4,166 |
Noninterest-bearing deposits | $15,637,000 | 4,227 |
Interest-bearing deposits | $76,423,000 | 4,156 |
Retail deposits | $89,291,000 | 4,162 |
Estimated insured deposits | $84,215,000 | 4,068 |
IRAs and Keogh plan accounts | $6,207,000 | 3,071 |
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 | $95,328,000 | 4,218 |
Deposits held in domestic offices | $95,328,000 | 4,217 |
Individuals, partnerships, and corporations | $86,209,000 | 4,165 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,119,000 | 3,248 |
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 | $37,502,000 | 3,607 |
Demand deposits | $16,862,000 | 4,058 |
Nontransaction accounts | $57,826,000 | 4,239 |
Money market deposit accounts (MMDAs) | $10,532,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $19,145,000 | 2,866 |
Total time deposits | $28,150,000 | 4,249 |
Total time and savings deposits | $78,466,000 | 4,098 |
Noninterest-bearing deposits | $15,923,000 | 4,277 |
Interest-bearing deposits | $79,406,000 | 4,100 |
Retail deposits | $92,571,000 | 4,117 |
Estimated insured deposits | $87,347,000 | 3,990 |
IRAs and Keogh plan accounts | $6,168,000 | 3,098 |
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 | $90,054,000 | 4,365 |
Deposits held in domestic offices | $90,054,000 | 4,365 |
Individuals, partnerships, and corporations | $85,355,000 | 4,196 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,699,000 | 4,108 |
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 | $32,391,000 | 3,850 |
Demand deposits | $16,690,000 | 3,965 |
Nontransaction accounts | $57,663,000 | 4,310 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $19,679,000 | 2,803 |
Total time deposits | $26,053,000 | 4,464 |
Total time and savings deposits | $73,364,000 | 4,283 |
Noninterest-bearing deposits | $15,486,000 | 4,268 |
Interest-bearing deposits | $74,568,000 | 4,263 |
Retail deposits | $89,405,000 | 4,193 |
Estimated insured deposits | $82,153,000 | 4,169 |
IRAs and Keogh plan accounts | $6,229,000 | 3,148 |
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 | $93,495,000 | 4,314 |
Deposits held in domestic offices | $93,495,000 | 4,313 |
Individuals, partnerships, and corporations | $87,342,000 | 4,180 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,153,000 | 3,779 |
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 | $33,204,000 | 3,817 |
Demand deposits | $17,380,000 | 3,896 |
Nontransaction accounts | $60,291,000 | 4,249 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,827 |
Total time deposits | $26,870,000 | 4,465 |
Total time and savings deposits | $76,115,000 | 4,258 |
Noninterest-bearing deposits | $16,126,000 | 4,222 |
Interest-bearing deposits | $77,369,000 | 4,223 |
Retail deposits | $92,847,000 | 4,148 |
Estimated insured deposits | $84,604,000 | 4,131 |
IRAs and Keogh plan accounts | $6,173,000 | 3,195 |
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 | $97,427,000 | 4,266 |
Deposits held in domestic offices | $97,427,000 | 4,265 |
Individuals, partnerships, and corporations | $88,887,000 | 4,194 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,540,000 | 3,331 |
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 | $36,631,000 | 3,603 |
Demand deposits | $18,334,000 | 3,800 |
Nontransaction accounts | $60,796,000 | 4,289 |
Money market deposit accounts (MMDAs) | $13,418,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $19,205,000 | 2,877 |
Total time deposits | $28,173,000 | 4,426 |
Total time and savings deposits | $79,093,000 | 4,216 |
Noninterest-bearing deposits | $17,311,000 | 4,111 |
Interest-bearing deposits | $80,117,000 | 4,196 |
Retail deposits | $96,780,000 | 4,090 |
Estimated insured deposits | $86,611,000 | 4,131 |
IRAs and Keogh plan accounts | $6,116,000 | 3,249 |
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 | $99,678,000 | 4,231 |
Deposits held in domestic offices | $99,678,000 | 4,231 |
Individuals, partnerships, and corporations | $90,107,000 | 4,194 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,571,000 | 3,180 |
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 | $37,780,000 | 3,541 |
Demand deposits | $16,975,000 | 4,051 |
Nontransaction accounts | $61,898,000 | 4,264 |
Money market deposit accounts (MMDAs) | $14,094,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $19,069,000 | 2,847 |
Total time deposits | $28,734,000 | 4,469 |
Total time and savings deposits | $82,703,000 | 4,111 |
Noninterest-bearing deposits | $16,975,000 | 4,217 |
Interest-bearing deposits | $82,704,000 | 4,120 |
Retail deposits | $99,032,000 | 4,054 |
Estimated insured deposits | $94,017,000 | 3,923 |
IRAs and Keogh plan accounts | $6,293,000 | 3,247 |
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 | $91,087,000 | 4,468 |
Deposits held in domestic offices | $91,087,000 | 4,467 |
Individuals, partnerships, and corporations | $86,602,000 | 4,298 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,485,000 | 4,241 |
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 | $31,233,000 | 3,925 |
Demand deposits | $14,896,000 | 4,243 |
Nontransaction accounts | $59,854,000 | 4,425 |
Money market deposit accounts (MMDAs) | $11,690,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $18,245,000 | 2,927 |
Total time deposits | $29,920,000 | 4,460 |
Total time and savings deposits | $76,191,000 | 4,351 |
Noninterest-bearing deposits | $14,896,000 | 4,397 |
Interest-bearing deposits | $76,191,000 | 4,362 |
Retail deposits | $90,179,000 | 4,308 |
Estimated insured deposits | $85,585,000 | 4,218 |
IRAs and Keogh plan accounts | $6,613,000 | 3,191 |
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 | $93,259,000 | 4,446 |
Deposits held in domestic offices | $93,259,000 | 4,446 |
Individuals, partnerships, and corporations | $89,117,000 | 4,253 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,142,000 | 4,363 |
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 | $33,492,000 | 3,752 |
Demand deposits | $16,736,000 | 3,965 |
Nontransaction accounts | $59,767,000 | 4,459 |
Money market deposit accounts (MMDAs) | $10,924,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $18,412,000 | 2,904 |
Total time deposits | $30,432,000 | 4,471 |
Total time and savings deposits | $76,523,000 | 4,387 |
Noninterest-bearing deposits | $16,736,000 | 4,160 |
Interest-bearing deposits | $76,522,000 | 4,395 |
Retail deposits | $92,354,000 | 4,281 |
Estimated insured deposits | $87,808,000 | 4,189 |
IRAs and Keogh plan accounts | $6,603,000 | 3,228 |
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 | $91,746,000 | 4,548 |
Deposits held in domestic offices | $91,746,000 | 4,548 |
Individuals, partnerships, and corporations | $87,297,000 | 4,375 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,449,000 | 4,321 |
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 | $32,191,000 | 3,895 |
Demand deposits | $16,144,000 | 4,069 |
Nontransaction accounts | $59,555,000 | 4,540 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 2,927 |
Total time deposits | $31,342,000 | 4,489 |
Total time and savings deposits | $75,602,000 | 4,491 |
Noninterest-bearing deposits | $16,144,000 | 4,267 |
Interest-bearing deposits | $75,602,000 | 4,500 |
Retail deposits | $90,842,000 | 4,377 |
Estimated insured deposits | $84,477,000 | 4,335 |
IRAs and Keogh plan accounts | $6,742,000 | 3,228 |
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 | $95,933,000 | 4,449 |
Deposits held in domestic offices | $95,933,000 | 4,448 |
Individuals, partnerships, and corporations | $90,518,000 | 4,297 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,415,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,709,000 | 3,600 |
Demand deposits | $16,815,000 | 3,935 |
Nontransaction accounts | $60,224,000 | 4,509 |
Money market deposit accounts (MMDAs) | $9,986,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $17,871,000 | 2,922 |
Total time deposits | $32,367,000 | 4,476 |
Total time and savings deposits | $79,118,000 | 4,375 |
Noninterest-bearing deposits | $16,815,000 | 4,183 |
Interest-bearing deposits | $79,118,000 | 4,378 |
Retail deposits | $95,032,000 | 4,269 |
Estimated insured deposits | $91,820,000 | 4,108 |
IRAs and Keogh plan accounts | $6,911,000 | 3,231 |
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 | $92,546,000 | 4,561 |
Deposits held in domestic offices | $92,546,000 | 4,560 |
Individuals, partnerships, and corporations | $88,482,000 | 4,373 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,064,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,314,000 | 3,813 |
Demand deposits | $16,274,000 | 3,969 |
Nontransaction accounts | $60,232,000 | 4,565 |
Money market deposit accounts (MMDAs) | $8,467,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 2,932 |
Total time deposits | $34,085,000 | 4,445 |
Total time and savings deposits | $76,272,000 | 4,507 |
Noninterest-bearing deposits | $16,279,000 | 4,227 |
Interest-bearing deposits | $76,268,000 | 4,513 |
Retail deposits | $91,635,000 | 4,377 |
Estimated insured deposits | $88,386,000 | 4,253 |
IRAs and Keogh plan accounts | $7,094,000 | 3,236 |
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 | $91,427,000 | 4,618 |
Deposits held in domestic offices | $91,427,000 | 4,618 |
Individuals, partnerships, and corporations | $86,325,000 | 4,450 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,102,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,800,000 | 3,926 |
Demand deposits | $14,742,000 | 4,195 |
Nontransaction accounts | $60,627,000 | 4,584 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 2,934 |
Total time deposits | $34,446,000 | 4,472 |
Total time and savings deposits | $76,685,000 | 4,522 |
Noninterest-bearing deposits | $14,742,000 | 4,424 |
Interest-bearing deposits | $76,685,000 | 4,521 |
Retail deposits | $90,518,000 | 4,423 |
Estimated insured deposits | $86,581,000 | 4,328 |
IRAs and Keogh plan accounts | $7,174,000 | 3,228 |
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 | $92,821,000 | 4,646 |
Deposits held in domestic offices | $92,821,000 | 4,645 |
Individuals, partnerships, and corporations | $86,936,000 | 4,496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,885,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,334,000 | 3,835 |
Demand deposits | $15,233,000 | 4,149 |
Nontransaction accounts | $60,487,000 | 4,638 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 3,056 |
Total time deposits | $35,773,000 | 4,429 |
Total time and savings deposits | $77,588,000 | 4,549 |
Noninterest-bearing deposits | $15,233,000 | 4,388 |
Interest-bearing deposits | $77,588,000 | 4,545 |
Retail deposits | $91,637,000 | 4,461 |
Estimated insured deposits | $86,645,000 | 4,384 |
IRAs and Keogh plan accounts | $7,346,000 | 3,199 |
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 | $94,640,000 | 4,603 |
Deposits held in domestic offices | $94,640,000 | 4,601 |
Individuals, partnerships, and corporations | $86,528,000 | 4,502 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,112,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,375,000 | 3,780 |
Demand deposits | $15,022,000 | 4,267 |
Nontransaction accounts | $61,265,000 | 4,608 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 2,970 |
Total time deposits | $36,004,000 | 4,469 |
Total time and savings deposits | $79,618,000 | 4,473 |
Noninterest-bearing deposits | $15,022,000 | 4,486 |
Interest-bearing deposits | $79,618,000 | 4,472 |
Retail deposits | $93,732,000 | 4,408 |
Estimated insured deposits | $89,853,000 | 4,413 |
IRAs and Keogh plan accounts | $7,340,000 | 3,225 |
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 | $86,935,000 | 4,814 |
Deposits held in domestic offices | $86,935,000 | 4,813 |
Individuals, partnerships, and corporations | $82,293,000 | 4,634 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,642,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,784,000 | 3,898 |
Demand deposits | $13,233,000 | 4,429 |
Nontransaction accounts | $57,151,000 | 4,843 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 3,169 |
Total time deposits | $36,649,000 | 4,529 |
Total time and savings deposits | $73,702,000 | 4,715 |
Noninterest-bearing deposits | $13,233,000 | 4,641 |
Interest-bearing deposits | $73,702,000 | 4,709 |
Retail deposits | $86,017,000 | 4,621 |
Estimated insured deposits | $82,856,000 | 4,621 |
IRAs and Keogh plan accounts | $7,615,000 | 3,204 |
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 | $89,292,000 | 4,765 |
Deposits held in domestic offices | $89,292,000 | 4,763 |
Individuals, partnerships, and corporations | $82,657,000 | 4,639 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,635,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,132,000 | 3,879 |
Demand deposits | $12,567,000 | 4,539 |
Nontransaction accounts | $59,160,000 | 4,800 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 3,146 |
Total time deposits | $38,826,000 | 4,455 |
Total time and savings deposits | $76,725,000 | 4,663 |
Noninterest-bearing deposits | $12,567,000 | 4,734 |
Interest-bearing deposits | $76,725,000 | 4,654 |
Retail deposits | $87,727,000 | 4,593 |
Estimated insured deposits | $84,729,000 | 4,594 |
IRAs and Keogh plan accounts | $7,796,000 | 3,171 |
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 | $90,783,000 | 4,779 |
Deposits held in domestic offices | $90,783,000 | 4,777 |
Individuals, partnerships, and corporations | $85,539,000 | 4,617 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,244,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,546,000 | 3,870 |
Demand deposits | $14,302,000 | 4,202 |
Nontransaction accounts | $60,237,000 | 4,805 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $14,628,000 | 3,164 |
Total time deposits | $39,718,000 | 4,467 |
Total time and savings deposits | $76,481,000 | 4,722 |
Noninterest-bearing deposits | $14,302,000 | 4,449 |
Interest-bearing deposits | $76,481,000 | 4,717 |
Retail deposits | $89,216,000 | 4,596 |
Estimated insured deposits | $85,290,000 | 4,618 |
IRAs and Keogh plan accounts | $7,888,000 | 3,160 |
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 | $93,689,000 | 4,681 |
Deposits held in domestic offices | $93,689,000 | 4,680 |
Individuals, partnerships, and corporations | $87,067,000 | 4,557 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $6,602,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,016,000 | 3,471 |
Demand deposits | $14,533,000 | 4,054 |
Nontransaction accounts | $59,673,000 | 4,833 |
Money market deposit accounts (MMDAs) | $5,217,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $14,076,000 | 3,132 |
Total time deposits | $40,380,000 | 4,483 |
Total time and savings deposits | $79,156,000 | 4,576 |
Noninterest-bearing deposits | $14,533,000 | 4,314 |
Interest-bearing deposits | $79,155,000 | 4,605 |
Retail deposits | $92,127,000 | 4,488 |
Estimated insured deposits | $87,565,000 | 4,525 |
IRAs and Keogh plan accounts | $8,075,000 | 3,116 |
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 | $89,014,000 | 4,798 |
Deposits held in domestic offices | $89,014,000 | 4,797 |
Individuals, partnerships, and corporations | $84,541,000 | 4,622 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,473,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,487,000 | 3,985 |
Demand deposits | $12,501,000 | 4,357 |
Nontransaction accounts | $61,527,000 | 4,803 |
Money market deposit accounts (MMDAs) | $6,125,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $13,912,000 | 3,138 |
Total time deposits | $41,489,000 | 4,476 |
Total time and savings deposits | $76,513,000 | 4,677 |
Noninterest-bearing deposits | $12,501,000 | 4,572 |
Interest-bearing deposits | $76,513,000 | 4,699 |
Retail deposits | $87,456,000 | 4,600 |
Estimated insured deposits | $83,251,000 | 4,658 |
IRAs and Keogh plan accounts | $8,255,000 | 3,107 |
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 | $88,056,000 | 4,848 |
Deposits held in domestic offices | $88,056,000 | 4,847 |
Individuals, partnerships, and corporations | $83,468,000 | 4,662 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,588,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,320,000 | 4,050 |
Demand deposits | $12,346,000 | 4,318 |
Nontransaction accounts | $61,736,000 | 4,846 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,155 |
Total time deposits | $42,505,000 | 4,488 |
Total time and savings deposits | $75,710,000 | 4,744 |
Noninterest-bearing deposits | $12,346,000 | 4,549 |
Interest-bearing deposits | $75,710,000 | 4,758 |
Retail deposits | $86,503,000 | 4,634 |
Estimated insured deposits | $82,139,000 | 4,715 |
IRAs and Keogh plan accounts | $8,197,000 | 3,133 |
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 | $88,431,000 | 4,886 |
Deposits held in domestic offices | $88,431,000 | 4,885 |
Individuals, partnerships, and corporations | $83,248,000 | 4,710 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,183,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,006,000 | 4,097 |
Demand deposits | $13,086,000 | 4,120 |
Nontransaction accounts | $62,425,000 | 4,860 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,150 |
Total time deposits | $43,423,000 | 4,509 |
Total time and savings deposits | $75,345,000 | 4,812 |
Noninterest-bearing deposits | $13,086,000 | 4,379 |
Interest-bearing deposits | $75,345,000 | 4,837 |
Retail deposits | $86,879,000 | 4,663 |
Estimated insured deposits | $81,922,000 | 4,768 |
IRAs and Keogh plan accounts | $8,133,000 | 3,179 |
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 | $91,409,000 | 4,809 |
Deposits held in domestic offices | $91,409,000 | 4,808 |
Individuals, partnerships, and corporations | $84,287,000 | 4,685 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,122,000 | 3,417 |
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 | $27,742,000 | 3,880 |
Demand deposits | $13,595,000 | 3,950 |
Nontransaction accounts | $63,667,000 | 4,828 |
Money market deposit accounts (MMDAs) | $6,076,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $12,661,000 | 3,194 |
Total time deposits | $44,929,000 | 4,499 |
Total time and savings deposits | $77,814,000 | 4,751 |
Noninterest-bearing deposits | $13,595,000 | 4,230 |
Interest-bearing deposits | $77,814,000 | 4,772 |
Retail deposits | $89,545,000 | 4,591 |
Estimated insured deposits | $87,048,000 | 4,574 |
IRAs and Keogh plan accounts | $8,239,000 | 3,170 |
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 | $84,620,000 | 5,018 |
Deposits held in domestic offices | $84,620,000 | 5,016 |
Individuals, partnerships, and corporations | $80,200,000 | 4,857 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,420,000 | 4,228 |
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 | $23,509,000 | 4,286 |
Demand deposits | $11,758,000 | 4,309 |
Nontransaction accounts | $61,111,000 | 5,009 |
Money market deposit accounts (MMDAs) | $4,175,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,251 |
Total time deposits | $44,647,000 | 4,599 |
Total time and savings deposits | $72,862,000 | 4,975 |
Noninterest-bearing deposits | $11,758,000 | 4,552 |
Interest-bearing deposits | $72,862,000 | 4,991 |
Retail deposits | $83,059,000 | 4,787 |
Estimated insured deposits | $80,783,000 | 4,740 |
IRAs and Keogh plan accounts | $8,305,000 | 3,199 |
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 | $83,816,000 | 5,068 |
Deposits held in domestic offices | $83,816,000 | 5,067 |
Individuals, partnerships, and corporations | $78,558,000 | 4,929 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,258,000 | 3,970 |
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 | $22,353,000 | 4,388 |
Demand deposits | $10,677,000 | 4,565 |
Nontransaction accounts | $61,463,000 | 5,018 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,267 |
Total time deposits | $44,936,000 | 4,642 |
Total time and savings deposits | $73,139,000 | 4,982 |
Noninterest-bearing deposits | $10,677,000 | 4,784 |
Interest-bearing deposits | $73,139,000 | 4,994 |
Retail deposits | $82,288,000 | 4,805 |
Estimated insured deposits | $79,733,000 | 4,791 |
IRAs and Keogh plan accounts | $8,366,000 | 3,178 |
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 | $83,560,000 | 5,151 |
Deposits held in domestic offices | $83,560,000 | 5,150 |
Individuals, partnerships, and corporations | $78,031,000 | 5,005 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,529,000 | 3,948 |
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 | $22,112,000 | 4,464 |
Demand deposits | $10,763,000 | 4,554 |
Nontransaction accounts | $61,448,000 | 5,097 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,364 |
Total time deposits | $45,230,000 | 4,705 |
Total time and savings deposits | $72,797,000 | 5,070 |
Noninterest-bearing deposits | $10,763,000 | 4,779 |
Interest-bearing deposits | $72,797,000 | 5,083 |
Retail deposits | $82,005,000 | 4,873 |
Estimated insured deposits | $78,447,000 | 4,892 |
IRAs and Keogh plan accounts | $8,278,000 | 3,223 |
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 | $84,005,000 | 5,148 |
Deposits held in domestic offices | $84,005,000 | 5,148 |
Individuals, partnerships, and corporations | $77,200,000 | 5,049 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,805,000 | 3,567 |
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 | $23,052,000 | 4,418 |
Demand deposits | $10,908,000 | 4,620 |
Nontransaction accounts | $60,953,000 | 5,100 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,332 |
Total time deposits | $44,823,000 | 4,747 |
Total time and savings deposits | $73,097,000 | 5,039 |
Noninterest-bearing deposits | $10,908,000 | 4,838 |
Interest-bearing deposits | $73,097,000 | 5,063 |
Retail deposits | $76,364,000 | 4,677 |
Estimated insured deposits | $81,071,000 | 4,794 |
IRAs and Keogh plan accounts | $8,208,000 | 3,234 |
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 | $80,414,000 | 5,240 |
Deposits held in domestic offices | $80,414,000 | 5,239 |
Individuals, partnerships, and corporations | $75,817,000 | 5,087 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,597,000 | 4,177 |
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 | $19,854,000 | 4,668 |
Demand deposits | $10,093,000 | 4,661 |
Nontransaction accounts | $60,560,000 | 5,160 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,365 |
Total time deposits | $44,845,000 | 4,824 |
Total time and savings deposits | $70,321,000 | 5,163 |
Noninterest-bearing deposits | $10,093,000 | 4,877 |
Interest-bearing deposits | $70,321,000 | 5,175 |
Retail deposits | $72,576,000 | 4,798 |
Estimated insured deposits | $75,418,000 | 5,013 |
IRAs and Keogh plan accounts | $8,162,000 | 3,207 |
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 | $80,379,000 | 5,242 |
Deposits held in domestic offices | $80,379,000 | 5,240 |
Individuals, partnerships, and corporations | $75,417,000 | 5,096 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,962,000 | 4,063 |
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 | $20,852,000 | 4,555 |
Demand deposits | $10,527,000 | 4,584 |
Nontransaction accounts | $59,527,000 | 5,204 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,339 |
Total time deposits | $43,716,000 | 4,936 |
Total time and savings deposits | $69,852,000 | 5,174 |
Noninterest-bearing deposits | $10,527,000 | 4,794 |
Interest-bearing deposits | $69,852,000 | 5,192 |
Retail deposits | $73,476,000 | 4,781 |
Estimated insured deposits | $72,171,000 | 4,713 |
IRAs and Keogh plan accounts | $8,046,000 | 3,224 |
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 | $78,172,000 | 5,319 |
Deposits held in domestic offices | $78,172,000 | 5,317 |
Individuals, partnerships, and corporations | $72,860,000 | 5,203 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,312,000 | 3,996 |
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 | $20,563,000 | 4,599 |
Demand deposits | $9,963,000 | 4,749 |
Nontransaction accounts | $57,609,000 | 5,309 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,415 |
Total time deposits | $41,508,000 | 5,099 |
Total time and savings deposits | $68,209,000 | 5,236 |
Noninterest-bearing deposits | $9,963,000 | 4,949 |
Interest-bearing deposits | $68,209,000 | 5,248 |
Retail deposits | $72,487,000 | 4,832 |
Estimated insured deposits | $70,007,000 | 4,820 |
IRAs and Keogh plan accounts | $7,844,000 | 3,212 |
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 | $80,066,000 | 5,205 |
Deposits held in domestic offices | $80,066,000 | 5,202 |
Individuals, partnerships, and corporations | $73,077,000 | 5,135 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,989,000 | 3,472 |
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 | $22,208,000 | 4,330 |
Demand deposits | $10,247,000 | 4,731 |
Nontransaction accounts | $57,858,000 | 5,213 |
Money market deposit accounts (MMDAs) | $6,244,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,316 |
Total time deposits | $41,014,000 | 5,071 |
Total time and savings deposits | $69,819,000 | 5,089 |
Noninterest-bearing deposits | $10,247,000 | 4,946 |
Interest-bearing deposits | $69,819,000 | 5,101 |
Retail deposits | $74,448,000 | 4,694 |
Estimated insured deposits | $69,473,000 | 4,785 |
IRAs and Keogh plan accounts | $7,550,000 | 3,214 |
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 | $75,532,000 | 5,326 |
Deposits held in domestic offices | $75,532,000 | 5,324 |
Individuals, partnerships, and corporations | $70,685,000 | 5,199 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,847,000 | 4,051 |
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 | $19,428,000 | 4,691 |
Demand deposits | $9,581,000 | 4,876 |
Nontransaction accounts | $56,104,000 | 5,271 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,346 |
Total time deposits | $40,825,000 | 5,043 |
Total time and savings deposits | $65,951,000 | 5,224 |
Noninterest-bearing deposits | $9,581,000 | 5,091 |
Interest-bearing deposits | $65,951,000 | 5,236 |
Retail deposits | $70,235,000 | 4,858 |
Estimated insured deposits | $68,709,000 | 4,800 |
IRAs and Keogh plan accounts | $7,432,000 | 3,206 |
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 | $75,599,000 | 5,337 |
Deposits held in domestic offices | $75,599,000 | 5,334 |
Individuals, partnerships, and corporations | $70,328,000 | 5,237 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,271,000 | 3,912 |
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 | $20,227,000 | 4,689 |
Demand deposits | $9,758,000 | 4,915 |
Nontransaction accounts | $55,372,000 | 5,298 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,336 |
Total time deposits | $41,573,000 | 4,966 |
Total time and savings deposits | $65,841,000 | 5,224 |
Noninterest-bearing deposits | $9,758,000 | 5,110 |
Interest-bearing deposits | $65,841,000 | 5,233 |
Retail deposits | $69,907,000 | 4,879 |
Estimated insured deposits | $68,301,000 | 4,803 |
IRAs and Keogh plan accounts | $7,331,000 | 3,219 |
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 | $82,525,000 | 5,091 |
Deposits held in domestic offices | $82,525,000 | 5,088 |
Individuals, partnerships, and corporations | $76,695,000 | 4,990 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,830,000 | 3,718 |
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 | $21,001,000 | 4,506 |
Demand deposits | $10,081,000 | 4,773 |
Nontransaction accounts | $61,524,000 | 5,018 |
Money market deposit accounts (MMDAs) | $3,920,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,443 |
Total time deposits | $47,508,000 | 4,600 |
Total time and savings deposits | $72,444,000 | 4,975 |
Noninterest-bearing deposits | $10,081,000 | 4,979 |
Interest-bearing deposits | $72,444,000 | 4,989 |
Retail deposits | $71,721,000 | 4,772 |
Estimated insured deposits | $69,626,000 | 4,758 |
IRAs and Keogh plan accounts | $7,210,000 | 3,235 |
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 | $82,222,000 | 5,066 |
Deposits held in domestic offices | $82,222,000 | 5,064 |
Individuals, partnerships, and corporations | $76,278,000 | 4,977 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,944,000 | 3,654 |
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 | $20,984,000 | 4,541 |
Demand deposits | $10,607,000 | 4,652 |
Nontransaction accounts | $61,238,000 | 4,982 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,387 |
Total time deposits | $47,712,000 | 4,542 |
Total time and savings deposits | $71,615,000 | 4,960 |
Noninterest-bearing deposits | $10,607,000 | 4,902 |
Interest-bearing deposits | $71,615,000 | 4,969 |
Retail deposits | $71,161,000 | 4,766 |
Estimated insured deposits | $68,955,000 | 4,714 |
IRAs and Keogh plan accounts | $7,030,000 | 3,281 |
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 | $79,060,000 | 5,143 |
Deposits held in domestic offices | $79,060,000 | 5,141 |
Individuals, partnerships, and corporations | $74,309,000 | 5,047 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,751,000 | 3,967 |
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 | $18,112,000 | 4,917 |
Demand deposits | $9,007,000 | 5,038 |
Nontransaction accounts | $60,948,000 | 4,993 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,345 |
Total time deposits | $47,782,000 | 4,523 |
Total time and savings deposits | $70,053,000 | 4,999 |
Noninterest-bearing deposits | $9,007,000 | 5,249 |
Interest-bearing deposits | $70,053,000 | 5,010 |
Retail deposits | $67,905,000 | 4,875 |
Estimated insured deposits | $68,203,000 | 4,701 |
IRAs and Keogh plan accounts | $7,046,000 | 3,284 |
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 | $78,964,000 | 5,156 |
Deposits held in domestic offices | $78,964,000 | 5,154 |
Individuals, partnerships, and corporations | $74,087,000 | 5,047 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,877,000 | 3,958 |
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 | $18,871,000 | 4,912 |
Demand deposits | $9,347,000 | 5,028 |
Nontransaction accounts | $60,093,000 | 5,024 |
Money market deposit accounts (MMDAs) | $1,584,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,373 |
Total time deposits | $47,795,000 | 4,489 |
Total time and savings deposits | $69,617,000 | 5,003 |
Noninterest-bearing deposits | $9,347,000 | 5,208 |
Interest-bearing deposits | $69,617,000 | 5,017 |
Retail deposits | $67,669,000 | 4,906 |
Estimated insured deposits | $67,870,000 | 4,742 |
IRAs and Keogh plan accounts | $7,057,000 | 3,279 |
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 | $79,509,000 | 5,170 |
Deposits held in domestic offices | $79,509,000 | 5,168 |
Individuals, partnerships, and corporations | $74,043,000 | 5,087 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,466,000 | 3,779 |
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 | $19,184,000 | 4,954 |
Demand deposits | $8,937,000 | 5,186 |
Nontransaction accounts | $60,325,000 | 5,007 |
Money market deposit accounts (MMDAs) | $1,979,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,415 |
Total time deposits | $47,657,000 | 4,468 |
Total time and savings deposits | $70,572,000 | 4,992 |
Noninterest-bearing deposits | $8,937,000 | 5,331 |
Interest-bearing deposits | $70,572,000 | 5,006 |
Retail deposits | $67,576,000 | 4,947 |
Estimated insured deposits | $67,913,000 | 4,737 |
IRAs and Keogh plan accounts | $6,926,000 | 3,265 |
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 | $80,193,000 | 5,119 |
Deposits held in domestic offices | $80,193,000 | 5,117 |
Individuals, partnerships, and corporations | $73,760,000 | 5,053 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,433,000 | 3,460 |
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 | $20,946,000 | 4,722 |
Demand deposits | $9,695,000 | 5,056 |
Nontransaction accounts | $59,247,000 | 4,997 |
Money market deposit accounts (MMDAs) | $1,990,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,319 |
Total time deposits | $46,114,000 | 4,519 |
Total time and savings deposits | $70,498,000 | 4,945 |
Noninterest-bearing deposits | $9,695,000 | 5,228 |
Interest-bearing deposits | $70,498,000 | 4,958 |
Retail deposits | $69,323,000 | 4,768 |
Estimated insured deposits | $67,014,000 | 4,734 |
IRAs and Keogh plan accounts | $6,808,000 | 3,249 |
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 | $77,051,000 | 5,179 |
Deposits held in domestic offices | $77,051,000 | 5,176 |
Individuals, partnerships, and corporations | $71,876,000 | 5,088 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,175,000 | 3,788 |
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 | $17,811,000 | 5,152 |
Demand deposits | $8,523,000 | 5,333 |
Nontransaction accounts | $59,240,000 | 4,981 |
Money market deposit accounts (MMDAs) | $1,520,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,292 |
Total time deposits | $46,233,000 | 4,458 |
Total time and savings deposits | $68,528,000 | 4,989 |
Noninterest-bearing deposits | $8,523,000 | 5,480 |
Interest-bearing deposits | $68,528,000 | 4,998 |
Retail deposits | $65,796,000 | 4,883 |
Estimated insured deposits | $66,291,000 | 4,747 |
IRAs and Keogh plan accounts | $6,920,000 | 3,202 |
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 | $76,719,000 | 5,199 |
Deposits held in domestic offices | $76,719,000 | 5,196 |
Individuals, partnerships, and corporations | $71,028,000 | 5,115 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,691,000 | 3,617 |
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 | $19,087,000 | 5,087 |
Demand deposits | $8,678,000 | 5,394 |
Nontransaction accounts | $57,632,000 | 5,002 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,465 |
Total time deposits | $45,102,000 | 4,435 |
Total time and savings deposits | $68,041,000 | 4,984 |
Noninterest-bearing deposits | $8,678,000 | 5,505 |
Interest-bearing deposits | $68,041,000 | 4,999 |
Retail deposits | $65,216,000 | 4,938 |
Estimated insured deposits | $65,557,000 | 4,785 |
IRAs and Keogh plan accounts | $6,886,000 | 3,184 |
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 | $76,918,000 | 5,166 |
Deposits held in domestic offices | $76,918,000 | 5,162 |
Individuals, partnerships, and corporations | $70,637,000 | 5,102 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,281,000 | 3,475 |
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 | $19,766,000 | 5,025 |
Demand deposits | $9,448,000 | 5,174 |
Nontransaction accounts | $57,152,000 | 5,002 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,535 |
Total time deposits | $43,878,000 | 4,453 |
Total time and savings deposits | $67,470,000 | 5,007 |
Noninterest-bearing deposits | $9,448,000 | 5,304 |
Interest-bearing deposits | $67,470,000 | 5,030 |
Retail deposits | $65,938,000 | 4,920 |
Estimated insured deposits | $64,814,000 | 4,800 |
IRAs and Keogh plan accounts | $6,528,000 | 3,257 |
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 | $79,490,000 | 5,043 |
Deposits held in domestic offices | $79,490,000 | 5,040 |
Individuals, partnerships, and corporations | $72,603,000 | 5,018 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,887,000 | 3,274 |
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 | $21,834,000 | 4,799 |
Demand deposits | $10,583,000 | 4,947 |
Nontransaction accounts | $57,656,000 | 4,933 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,474 |
Total time deposits | $44,076,000 | 4,364 |
Total time and savings deposits | $68,907,000 | 4,896 |
Noninterest-bearing deposits | $10,583,000 | 5,101 |
Interest-bearing deposits | $68,907,000 | 4,918 |
Retail deposits | $68,649,000 | 4,784 |
Estimated insured deposits | $64,251,000 | 4,811 |
IRAs and Keogh plan accounts | $6,625,000 | 3,210 |
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 | $76,034,000 | 5,138 |
Deposits held in domestic offices | $76,034,000 | 5,134 |
Individuals, partnerships, and corporations | $70,830,000 | 5,045 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,204,000 | 3,756 |
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 | $19,654,000 | 5,028 |
Demand deposits | $9,803,000 | 5,074 |
Nontransaction accounts | $56,380,000 | 4,970 |
Money market deposit accounts (MMDAs) | $1,941,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,485 |
Total time deposits | $43,072,000 | 4,391 |
Total time and savings deposits | $66,231,000 | 4,993 |
Noninterest-bearing deposits | $9,803,000 | 5,191 |
Interest-bearing deposits | $66,231,000 | 5,015 |
Retail deposits | $65,969,000 | 4,880 |
Estimated insured deposits | $63,796,000 | 4,809 |
IRAs and Keogh plan accounts | $6,671,000 | 3,192 |
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 | $76,898,000 | 5,049 |
Deposits held in domestic offices | $76,898,000 | 5,046 |
Individuals, partnerships, and corporations | $71,281,000 | 4,971 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,617,000 | 3,629 |
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 | $20,548,000 | 4,881 |
Demand deposits | $9,678,000 | 5,037 |
Nontransaction accounts | $56,350,000 | 4,928 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,496 |
Total time deposits | $43,026,000 | 4,306 |
Total time and savings deposits | $67,220,000 | 4,905 |
Noninterest-bearing deposits | $9,678,000 | 5,128 |
Interest-bearing deposits | $67,220,000 | 4,931 |
Retail deposits | $67,048,000 | 4,802 |
Estimated insured deposits | $63,629,000 | 4,796 |
IRAs and Keogh plan accounts | $6,623,000 | 3,191 |
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 | $77,258,000 | 5,058 |
Deposits held in domestic offices | $77,258,000 | 5,054 |
Individuals, partnerships, and corporations | $70,952,000 | 4,997 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,306,000 | 3,462 |
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 | $21,464,000 | 4,793 |
Demand deposits | $9,641,000 | 5,024 |
Nontransaction accounts | $55,794,000 | 4,978 |
Money market deposit accounts (MMDAs) | $2,039,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $11,706,000 | 3,531 |
Total time deposits | $42,049,000 | 4,325 |
Total time and savings deposits | $67,617,000 | 4,907 |
Noninterest-bearing deposits | $9,641,000 | 5,113 |
Interest-bearing deposits | $67,617,000 | 4,942 |
Retail deposits | $67,877,000 | 4,811 |
Estimated insured deposits | $64,480,000 | 4,789 |
IRAs and Keogh plan accounts | $6,585,000 | 3,197 |
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 | $80,040,000 | 4,959 |
Deposits held in domestic offices | $80,040,000 | 4,955 |
Individuals, partnerships, and corporations | $73,759,000 | 4,866 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,281,000 | 3,471 |
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 | $23,657,000 | 4,525 |
Demand deposits | $11,274,000 | 4,605 |
Nontransaction accounts | $56,383,000 | 4,901 |
Money market deposit accounts (MMDAs) | $2,236,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,484 |
Total time deposits | $42,171,000 | 4,241 |
Total time and savings deposits | $68,766,000 | 4,849 |
Noninterest-bearing deposits | $11,274,000 | 4,720 |
Interest-bearing deposits | $68,766,000 | 4,884 |
Retail deposits | $70,974,000 | 4,674 |
Estimated insured deposits | $64,633,000 | 4,783 |
IRAs and Keogh plan accounts | $6,611,000 | 3,190 |
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 | $75,689,000 | 5,087 |
Deposits held in domestic offices | $75,689,000 | 5,084 |
Individuals, partnerships, and corporations | $74,716,000 | 4,795 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $973,000 | 6,351 |
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 | $19,931,000 | 4,938 |
Demand deposits | $9,243,000 | 5,081 |
Nontransaction accounts | $55,758,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,234,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,479 |
Total time deposits | $41,486,000 | 4,278 |
Total time and savings deposits | $66,446,000 | 4,914 |
Noninterest-bearing deposits | $9,243,000 | 5,158 |
Interest-bearing deposits | $66,446,000 | 4,945 |
Retail deposits | $67,180,000 | 4,830 |
Estimated insured deposits | $63,859,000 | 4,784 |
IRAs and Keogh plan accounts | $6,589,000 | 3,226 |
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 | $75,937,000 | 5,078 |
Deposits held in domestic offices | $75,937,000 | 5,076 |
Individuals, partnerships, and corporations | $74,341,000 | 4,801 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,596,000 | 5,938 |
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 | $19,673,000 | 4,994 |
Demand deposits | $9,374,000 | 5,014 |
Nontransaction accounts | $56,264,000 | 4,891 |
Money market deposit accounts (MMDAs) | $2,258,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,425 |
Total time deposits | $41,564,000 | 4,264 |
Total time and savings deposits | $66,563,000 | 4,915 |
Noninterest-bearing deposits | $9,374,000 | 5,092 |
Interest-bearing deposits | $66,563,000 | 4,956 |
Retail deposits | $67,739,000 | 4,809 |
Estimated insured deposits | $63,794,000 | 4,812 |
IRAs and Keogh plan accounts | $6,418,000 | 3,337 |
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 | $76,614,000 | 5,063 |
Deposits held in domestic offices | $76,614,000 | 5,061 |
Individuals, partnerships, and corporations | $74,642,000 | 4,789 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,971,000 | 5,650 |
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 | $18,823,000 | 5,127 |
Demand deposits | $8,039,000 | 5,433 |
Nontransaction accounts | $57,791,000 | 4,809 |
Money market deposit accounts (MMDAs) | $3,309,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,454 |
Total time deposits | $42,226,000 | 4,253 |
Total time and savings deposits | $68,575,000 | 4,834 |
Noninterest-bearing deposits | $8,837,000 | 5,216 |
Interest-bearing deposits | $67,777,000 | 4,914 |
Retail deposits | $68,668,000 | 4,778 |
Estimated insured deposits | $62,546,000 | 4,890 |
IRAs and Keogh plan accounts | $6,556,000 | 3,285 |
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 | $80,052,000 | 4,912 |
Deposits held in domestic offices | $80,052,000 | 4,908 |
Individuals, partnerships, and corporations | $77,658,000 | 4,636 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,394,000 | 5,337 |
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 | $21,207,000 | 4,370 |
Demand deposits | $9,171,000 | 4,802 |
Nontransaction accounts | $58,845,000 | 4,138 |
Money market deposit accounts (MMDAs) | $3,852,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 2,880 |
Total time deposits | $42,622,000 | 3,676 |
Total time and savings deposits | $70,881,000 | 4,732 |
Noninterest-bearing deposits | $9,789,000 | 4,969 |
Interest-bearing deposits | $70,263,000 | 4,777 |
Retail deposits | $72,205,000 | 4,590 |
Estimated insured deposits | $65,293,000 | 4,749 |
IRAs and Keogh plan accounts | $6,452,000 | 3,324 |
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 | $78,447,000 | 4,965 |
Deposits held in domestic offices | $78,447,000 | 4,961 |
Individuals, partnerships, and corporations | $75,923,000 | 4,698 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,524,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,693,000 | 4,637 |
Demand deposits | $7,997,000 | 5,104 |
Nontransaction accounts | $59,754,000 | 4,101 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $12,301,000 | 2,882 |
Total time deposits | $44,285,000 | 3,599 |
Total time and savings deposits | $70,450,000 | 4,742 |
Noninterest-bearing deposits | $9,122,000 | 5,068 |
Interest-bearing deposits | $69,325,000 | 4,808 |
Retail deposits | $69,530,000 | 4,707 |
Estimated insured deposits | $64,998,000 | 4,789 |
IRAs and Keogh plan accounts | $6,444,000 | 3,381 |
Brokered deposits | $1,100,000 | 1,577 |
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 | $77,392,000 | 4,993 |
Deposits held in domestic offices | $77,392,000 | 4,990 |
Individuals, partnerships, and corporations | $74,866,000 | 4,746 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,526,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,657,000 | 4,651 |
Demand deposits | $7,927,000 | 5,066 |
Nontransaction accounts | $58,735,000 | 4,160 |
Money market deposit accounts (MMDAs) | $2,991,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $11,801,000 | 2,940 |
Total time deposits | $43,941,000 | 3,636 |
Total time and savings deposits | $69,465,000 | 4,785 |
Noninterest-bearing deposits | $9,169,000 | 5,007 |
Interest-bearing deposits | $68,223,000 | 4,852 |
Retail deposits | $69,293,000 | 4,712 |
Estimated insured deposits | $65,092,000 | 4,798 |
IRAs and Keogh plan accounts | $6,355,000 | 3,409 |
Brokered deposits | $1,567,000 | 1,473 |
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 | $78,746,000 | 4,892 |
Deposits held in domestic offices | $78,746,000 | 4,889 |
Individuals, partnerships, and corporations | $75,058,000 | 4,711 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,688,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 4,651 |
Demand deposits | $7,108,000 | 5,252 |
Nontransaction accounts | $60,569,000 | 4,043 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 2,942 |
Total time deposits | $45,825,000 | 3,536 |
Total time and savings deposits | $71,638,000 | 4,676 |
Noninterest-bearing deposits | $8,586,000 | 5,080 |
Interest-bearing deposits | $70,160,000 | 4,764 |
Retail deposits | $69,736,000 | 4,634 |
Estimated insured deposits | $64,135,000 | 4,842 |
IRAs and Keogh plan accounts | $6,299,000 | 3,400 |
Brokered deposits | $2,100,000 | 1,317 |
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 | $80,584,000 | 4,775 |
Deposits held in domestic offices | $80,584,000 | 4,770 |
Individuals, partnerships, and corporations | $76,530,000 | 4,598 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,054,000 | 4,292 |
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 | $19,029,000 | 4,496 |
Demand deposits | $8,175,000 | 4,897 |
Nontransaction accounts | $61,555,000 | 3,930 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 2,879 |
Total time deposits | $45,829,000 | 3,522 |
Total time and savings deposits | $72,409,000 | 4,580 |
Noninterest-bearing deposits | $8,933,000 | 4,961 |
Interest-bearing deposits | $71,651,000 | 4,632 |
Retail deposits | $71,964,000 | 4,510 |
Estimated insured deposits | $65,915,000 | 4,684 |
IRAs and Keogh plan accounts | $6,153,000 | 3,404 |
Brokered deposits | $2,100,000 | 1,263 |
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 | $78,132,000 | 4,749 |
Deposits held in domestic offices | $78,132,000 | 4,744 |
Individuals, partnerships, and corporations | $74,461,000 | 4,585 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,671,000 | 4,390 |
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 | $18,836,000 | 4,413 |
Demand deposits | $7,207,000 | 5,197 |
Nontransaction accounts | $59,296,000 | 3,946 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 2,862 |
Total time deposits | $46,353,000 | 3,480 |
Total time and savings deposits | $70,925,000 | 4,527 |
Noninterest-bearing deposits | $8,253,000 | 5,096 |
Interest-bearing deposits | $69,879,000 | 4,596 |
Retail deposits | $68,902,000 | 4,538 |
Estimated insured deposits | $64,359,000 | 4,716 |
IRAs and Keogh plan accounts | $5,779,000 | 3,478 |
Brokered deposits | $2,100,000 | 1,083 |
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 | $75,995,000 | 4,741 |
Deposits held in domestic offices | $75,995,000 | 4,735 |
Individuals, partnerships, and corporations | $71,532,000 | 4,604 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,463,000 | 3,920 |
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 | $17,275,000 | 4,493 |
Demand deposits | $8,088,000 | 4,706 |
Nontransaction accounts | $58,720,000 | 3,885 |
Money market deposit accounts (MMDAs) | $5,564,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,006 |
Total time deposits | $44,485,000 | 3,575 |
Total time and savings deposits | $67,907,000 | 4,549 |
Noninterest-bearing deposits | $8,088,000 | 4,986 |
Interest-bearing deposits | $67,907,000 | 4,589 |
Retail deposits | $68,952,000 | 4,432 |
Estimated insured deposits | $62,683,000 | 4,742 |
IRAs and Keogh plan accounts | $5,423,000 | 3,589 |
Brokered deposits | $2,100,000 | 1,008 |
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 | $70,372,000 | 5,015 |
Deposits held in domestic offices | $70,372,000 | 5,011 |
Individuals, partnerships, and corporations | $67,739,000 | 4,832 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,633,000 | 5,122 |
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 | $14,945,000 | 5,057 |
Demand deposits | $6,977,000 | 5,142 |
Nontransaction accounts | $55,427,000 | 4,006 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 3,069 |
Total time deposits | $43,682,000 | 3,490 |
Total time and savings deposits | $63,395,000 | 4,804 |
Noninterest-bearing deposits | $6,983,000 | 5,446 |
Interest-bearing deposits | $63,389,000 | 4,842 |
Retail deposits | $63,748,000 | 4,780 |
Estimated insured deposits | $62,024,000 | 4,837 |
IRAs and Keogh plan accounts | $7,173,000 | 2,955 |
Brokered deposits | $1,100,000 | 944 |
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 | $61,407,000 | 5,546 |
Deposits held in domestic offices | $61,407,000 | 5,543 |
Individuals, partnerships, and corporations | $59,553,000 | 5,328 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,854,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,968,000 | 5,168 |
Demand deposits | $7,211,000 | 5,158 |
Nontransaction accounts | $46,439,000 | 4,552 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,096 |
Total time deposits | $34,164,000 | 4,299 |
Total time and savings deposits | $54,196,000 | 5,368 |
Noninterest-bearing deposits | $7,211,000 | 5,456 |
Interest-bearing deposits | $54,196,000 | 5,409 |
Retail deposits | $58,191,000 | 5,157 |
Estimated insured deposits | $56,006,000 | 5,311 |
IRAs and Keogh plan accounts | $4,741,000 | 4,135 |
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 | $60,104,000 | 5,650 |
Deposits held in domestic offices | $60,104,000 | 5,644 |
Individuals, partnerships, and corporations | $58,853,000 | 5,364 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,251,000 | 6,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 5,503 |
Demand deposits | $5,840,000 | 5,773 |
Nontransaction accounts | $46,772,000 | 4,514 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,284 |
Total time deposits | $35,586,000 | 4,154 |
Total time and savings deposits | $54,264,000 | 5,387 |
Noninterest-bearing deposits | $5,840,000 | 6,098 |
Interest-bearing deposits | $54,264,000 | 5,442 |
Retail deposits | $56,929,000 | 5,267 |
Estimated insured deposits | $55,330,000 | 5,367 |
IRAs and Keogh plan accounts | $4,810,000 | 4,265 |
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 | $57,648,000 | 6,020 |
Deposits held in domestic offices | $57,648,000 | 6,012 |
Individuals, partnerships, and corporations | $56,390,000 | 5,708 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,258,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,759,000 | 5,845 |
Demand deposits | $5,412,000 | 6,212 |
Nontransaction accounts | $44,889,000 | 4,746 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,568 |
Total time deposits | $33,821,000 | 4,369 |
Total time and savings deposits | $52,236,000 | 5,714 |
Noninterest-bearing deposits | $5,412,000 | 6,548 |
Interest-bearing deposits | $52,236,000 | 5,777 |
Retail deposits | $55,038,000 | 5,627 |
Estimated insured deposits | $53,603,000 | 5,706 |
IRAs and Keogh plan accounts | $4,615,000 | 4,613 |
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 | $55,094,000 | 6,316 |
Deposits held in domestic offices | $55,094,000 | 6,310 |
Individuals, partnerships, and corporations | $54,004,000 | 6,006 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,090,000 | 7,500 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,786,000 | 5,970 |
Demand deposits | $5,309,000 | 6,400 |
Nontransaction accounts | $42,308,000 | 4,993 |
Money market deposit accounts (MMDAs) | $2,143,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 3,461 |
Total time deposits | $30,547,000 | 4,699 |
Total time and savings deposits | $49,785,000 | 5,994 |
Noninterest-bearing deposits | $5,309,000 | 6,751 |
Interest-bearing deposits | $49,785,000 | 6,079 |
Retail deposits | $52,816,000 | 5,975 |
Estimated insured deposits | $51,266,000 | 6,076 |
IRAs and Keogh plan accounts | $4,096,000 | 5,162 |
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 | $49,149,000 | 6,887 |
Deposits held in domestic offices | $49,149,000 | 6,880 |
Individuals, partnerships, and corporations | $47,903,000 | 6,585 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,246,000 | 7,370 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,018,000 | 7,550 |
Demand deposits | $4,428,000 | 7,222 |
Nontransaction accounts | $40,131,000 | 5,094 |
Money market deposit accounts (MMDAs) | $1,895,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,683 |
Total time deposits | $28,149,000 | 4,622 |
Total time and savings deposits | $44,721,000 | 6,511 |
Noninterest-bearing deposits | $4,428,000 | 7,587 |
Interest-bearing deposits | $44,721,000 | 6,585 |
Retail deposits | $47,065,000 | 6,593 |
Estimated insured deposits | $47,151,000 | 6,514 |
IRAs and Keogh plan accounts | $3,233,000 | 5,967 |
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 | $48,485,000 | 7,213 |
Deposits held in domestic offices | $48,485,000 | 7,205 |
Individuals, partnerships, and corporations | $47,444,000 | 6,850 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,040,000 | 7,891 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,346,000 | 7,598 |
Demand deposits | $4,810,000 | 7,003 |
Nontransaction accounts | $39,139,000 | 5,305 |
Money market deposit accounts (MMDAs) | $2,224,000 | 8,411 |
Other savings deposits (excluding MMDAs) | $9,892,000 | 3,933 |
Total time deposits | $27,023,000 | 4,700 |
Total time and savings deposits | $43,675,000 | 6,804 |
Noninterest-bearing deposits | $4,810,000 | 7,365 |
Interest-bearing deposits | $43,675,000 | 6,942 |
Retail deposits | $46,514,000 | 6,950 |
Estimated insured deposits | $46,448,000 | 6,868 |
IRAs and Keogh plan accounts | $3,350,000 | 6,126 |
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 | $47,558,000 | 7,476 |
Deposits held in domestic offices | $47,558,000 | 7,469 |
Individuals, partnerships, and corporations | $46,562,000 | 7,262 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $996,000 | 8,046 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,248,000 | 8,069 |
Demand deposits | $4,088,000 | 7,586 |
Nontransaction accounts | $39,310,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,217,000 | 8,671 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,852 |
Total time deposits | $27,617,000 | 4,820 |
Total time and savings deposits | $43,470,000 | 7,188 |
Noninterest-bearing deposits | $4,088,000 | 8,092 |
Interest-bearing deposits | $43,470,000 | 7,182 |
Retail deposits | $45,933,000 | 7,169 |
Estimated insured deposits | $46,401,000 | 7,089 |
IRAs and Keogh plan accounts | $3,219,000 | 6,609 |
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 |