Home > Commercial State Bank > Total Deposits
Commercial State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $105,039,000 | 3,608 |
Deposits held in domestic offices | $105,039,000 | 3,608 |
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 | $72,464,000 | 2,741 |
Demand deposits | $60,082,000 | 2,323 |
Nontransaction accounts | $32,575,000 | 4,022 |
Money market deposit accounts (MMDAs) | $14,259,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $13,915,000 | 3,121 |
Total time deposits | $4,401,000 | 4,258 |
Total time and savings deposits | $44,957,000 | 3,959 |
Noninterest-bearing deposits | $60,082,000 | 2,217 |
Interest-bearing deposits | $44,957,000 | 3,991 |
Retail deposits | $104,539,000 | 3,408 |
Estimated insured deposits | $62,233,000 | 3,824 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $96,115,000 | 3,684 |
Deposits held in domestic offices | $96,115,000 | 3,684 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,107,000 | 2,899 |
Demand deposits | $51,677,000 | 2,512 |
Nontransaction accounts | $32,008,000 | 4,049 |
Money market deposit accounts (MMDAs) | $12,910,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 3,061 |
Total time deposits | $4,564,000 | 4,278 |
Total time and savings deposits | $44,438,000 | 3,967 |
Noninterest-bearing deposits | $51,677,000 | 2,440 |
Interest-bearing deposits | $44,438,000 | 3,999 |
Retail deposits | $95,615,000 | 3,504 |
Estimated insured deposits | $63,621,000 | 3,808 |
IRAs and Keogh plan accounts | $409,000 | 4,092 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $99,937,000 | 3,654 |
Deposits held in domestic offices | $99,937,000 | 3,654 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,310,000 | 2,769 |
Demand deposits | $55,810,000 | 2,381 |
Nontransaction accounts | $31,627,000 | 4,077 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $14,304,000 | 3,081 |
Total time deposits | $4,826,000 | 4,306 |
Total time and savings deposits | $44,127,000 | 3,987 |
Noninterest-bearing deposits | $55,810,000 | 2,314 |
Interest-bearing deposits | $44,127,000 | 4,013 |
Retail deposits | $99,437,000 | 3,465 |
Estimated insured deposits | $64,661,000 | 3,797 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $102,495,000 | 3,645 |
Deposits held in domestic offices | $102,495,000 | 3,645 |
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 | $69,671,000 | 2,757 |
Demand deposits | $55,929,000 | 2,373 |
Nontransaction accounts | $32,824,000 | 4,057 |
Money market deposit accounts (MMDAs) | $12,928,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 3,102 |
Total time deposits | $5,228,000 | 4,307 |
Total time and savings deposits | $46,566,000 | 3,952 |
Noninterest-bearing deposits | $55,927,000 | 2,305 |
Interest-bearing deposits | $46,568,000 | 3,982 |
Retail deposits | $101,743,000 | 3,448 |
Estimated insured deposits | $64,359,000 | 3,818 |
IRAs and Keogh plan accounts | $460,000 | 4,101 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $104,413,000 | 3,642 |
Deposits held in domestic offices | $104,413,000 | 3,642 |
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 | $71,952,000 | 2,733 |
Demand deposits | $57,524,000 | 2,345 |
Nontransaction accounts | $32,461,000 | 4,085 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $14,198,000 | 3,172 |
Total time deposits | $5,236,000 | 4,331 |
Total time and savings deposits | $46,889,000 | 3,980 |
Noninterest-bearing deposits | $57,524,000 | 2,290 |
Interest-bearing deposits | $46,889,000 | 3,998 |
Retail deposits | $103,913,000 | 3,444 |
Estimated insured deposits | $65,137,000 | 3,833 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $96,599,000 | 3,719 |
Deposits held in domestic offices | $96,599,000 | 3,719 |
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 | $67,185,000 | 2,855 |
Demand deposits | $52,646,000 | 2,477 |
Nontransaction accounts | $29,415,000 | 4,146 |
Money market deposit accounts (MMDAs) | $10,747,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $13,468,000 | 3,262 |
Total time deposits | $5,199,000 | 4,345 |
Total time and savings deposits | $43,954,000 | 4,029 |
Noninterest-bearing deposits | $52,646,000 | 2,459 |
Interest-bearing deposits | $43,953,000 | 4,042 |
Retail deposits | $96,099,000 | 3,544 |
Estimated insured deposits | $65,838,000 | 3,818 |
IRAs and Keogh plan accounts | $452,000 | 4,168 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $92,701,000 | 3,767 |
Deposits held in domestic offices | $92,701,000 | 3,766 |
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 | $63,270,000 | 2,956 |
Demand deposits | $49,350,000 | 2,585 |
Nontransaction accounts | $29,431,000 | 4,156 |
Money market deposit accounts (MMDAs) | $9,546,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,274 |
Total time deposits | $5,874,000 | 4,346 |
Total time and savings deposits | $43,351,000 | 4,050 |
Noninterest-bearing deposits | $49,350,000 | 2,557 |
Interest-bearing deposits | $43,351,000 | 4,066 |
Retail deposits | $91,890,000 | 3,610 |
Estimated insured deposits | $67,504,000 | 3,791 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $96,079,000 | 3,747 |
Deposits held in domestic offices | $96,079,000 | 3,746 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,886,000 | 2,963 |
Demand deposits | $50,434,000 | 2,572 |
Nontransaction accounts | $31,193,000 | 4,128 |
Money market deposit accounts (MMDAs) | $10,477,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $14,339,000 | 3,309 |
Total time deposits | $6,377,000 | 4,340 |
Total time and savings deposits | $45,645,000 | 4,030 |
Noninterest-bearing deposits | $50,434,000 | 2,566 |
Interest-bearing deposits | $45,645,000 | 4,046 |
Retail deposits | $95,268,000 | 3,581 |
Estimated insured deposits | $67,824,000 | 3,810 |
IRAs and Keogh plan accounts | $544,000 | 4,186 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $98,995,000 | 3,738 |
Deposits held in domestic offices | $98,995,000 | 3,737 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,797,000 | 3,011 |
Demand deposits | $52,247,000 | 2,597 |
Nontransaction accounts | $32,198,000 | 4,166 |
Money market deposit accounts (MMDAs) | $10,782,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $14,961,000 | 3,370 |
Total time deposits | $6,455,000 | 4,373 |
Total time and savings deposits | $46,748,000 | 4,061 |
Noninterest-bearing deposits | $52,247,000 | 2,591 |
Interest-bearing deposits | $46,748,000 | 4,080 |
Retail deposits | $98,184,000 | 3,620 |
Estimated insured deposits | $69,549,000 | 3,823 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $110,531,000 | 3,651 |
Deposits held in domestic offices | $110,531,000 | 3,650 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,068,000 | 2,842 |
Demand deposits | $62,509,000 | 2,401 |
Nontransaction accounts | $33,463,000 | 4,152 |
Money market deposit accounts (MMDAs) | $8,961,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $17,011,000 | 3,262 |
Total time deposits | $7,491,000 | 4,343 |
Total time and savings deposits | $48,022,000 | 4,058 |
Noninterest-bearing deposits | $62,509,000 | 2,422 |
Interest-bearing deposits | $48,022,000 | 4,081 |
Retail deposits | $109,720,000 | 3,539 |
Estimated insured deposits | $73,178,000 | 3,786 |
IRAs and Keogh plan accounts | $697,000 | 4,203 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $109,117,000 | 3,689 |
Deposits held in domestic offices | $109,117,000 | 3,688 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,391,000 | 2,949 |
Demand deposits | $57,312,000 | 2,548 |
Nontransaction accounts | $35,726,000 | 4,147 |
Money market deposit accounts (MMDAs) | $8,870,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $18,238,000 | 3,260 |
Total time deposits | $8,618,000 | 4,311 |
Total time and savings deposits | $51,805,000 | 4,035 |
Noninterest-bearing deposits | $57,312,000 | 2,572 |
Interest-bearing deposits | $51,805,000 | 4,061 |
Retail deposits | $108,051,000 | 3,602 |
Estimated insured deposits | $76,307,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $105,668,000 | 3,778 |
Deposits held in domestic offices | $105,668,000 | 3,778 |
Individuals, partnerships, and corporations | $89,929,000 | 3,794 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,489,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,832,000 | 3,009 |
Demand deposits | $58,030,000 | 2,549 |
Nontransaction accounts | $34,836,000 | 4,245 |
Money market deposit accounts (MMDAs) | $9,855,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $16,038,000 | 3,476 |
Total time deposits | $8,943,000 | 4,369 |
Total time and savings deposits | $47,638,000 | 4,195 |
Noninterest-bearing deposits | $54,539,000 | 2,661 |
Interest-bearing deposits | $51,129,000 | 4,146 |
Retail deposits | $104,603,000 | 3,702 |
Estimated insured deposits | $75,516,000 | 3,861 |
IRAs and Keogh plan accounts | $847,000 | 4,270 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $104,694,000 | 3,811 |
Deposits held in domestic offices | $104,694,000 | 3,811 |
Individuals, partnerships, and corporations | $89,182,000 | 3,824 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,262,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,935,000 | 3,066 |
Demand deposits | $52,132,000 | 2,693 |
Nontransaction accounts | $36,759,000 | 4,219 |
Money market deposit accounts (MMDAs) | $10,302,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 3,452 |
Total time deposits | $9,983,000 | 4,329 |
Total time and savings deposits | $52,562,000 | 4,122 |
Noninterest-bearing deposits | $52,132,000 | 2,730 |
Interest-bearing deposits | $52,562,000 | 4,146 |
Retail deposits | $102,581,000 | 3,741 |
Estimated insured deposits | $75,619,000 | 3,874 |
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 | $98,791,000 | 3,877 |
Deposits held in domestic offices | $98,791,000 | 3,877 |
Individuals, partnerships, and corporations | $87,936,000 | 3,844 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,605,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,893,000 | 3,161 |
Demand deposits | $47,530,000 | 2,803 |
Nontransaction accounts | $35,898,000 | 4,258 |
Money market deposit accounts (MMDAs) | $9,076,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $16,771,000 | 3,382 |
Total time deposits | $10,051,000 | 4,370 |
Total time and savings deposits | $51,261,000 | 4,150 |
Noninterest-bearing deposits | $47,530,000 | 2,843 |
Interest-bearing deposits | $51,261,000 | 4,169 |
Retail deposits | $96,680,000 | 3,808 |
Estimated insured deposits | $73,897,000 | 3,906 |
IRAs and Keogh plan accounts | $861,000 | 4,338 |
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 | $96,501,000 | 3,939 |
Deposits held in domestic offices | $96,501,000 | 3,939 |
Individuals, partnerships, and corporations | $85,617,000 | 3,897 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,634,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,178,000 | 3,166 |
Demand deposits | $45,537,000 | 2,809 |
Nontransaction accounts | $35,323,000 | 4,326 |
Money market deposit accounts (MMDAs) | $9,272,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $15,859,000 | 3,448 |
Total time deposits | $10,192,000 | 4,436 |
Total time and savings deposits | $50,964,000 | 4,197 |
Noninterest-bearing deposits | $45,537,000 | 2,875 |
Interest-bearing deposits | $50,964,000 | 4,218 |
Retail deposits | $94,392,000 | 3,858 |
Estimated insured deposits | $72,469,000 | 3,961 |
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 | $95,290,000 | 3,961 |
Deposits held in domestic offices | $95,290,000 | 3,961 |
Individuals, partnerships, and corporations | $83,734,000 | 3,938 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,306,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,480,000 | 3,177 |
Demand deposits | $45,267,000 | 2,791 |
Nontransaction accounts | $34,810,000 | 4,369 |
Money market deposit accounts (MMDAs) | $9,113,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $15,496,000 | 3,464 |
Total time deposits | $10,201,000 | 4,477 |
Total time and savings deposits | $50,023,000 | 4,253 |
Noninterest-bearing deposits | $45,267,000 | 2,853 |
Interest-bearing deposits | $50,023,000 | 4,278 |
Retail deposits | $93,185,000 | 3,883 |
Estimated insured deposits | $72,557,000 | 3,992 |
IRAs and Keogh plan accounts | $833,000 | 4,459 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $94,667,000 | 3,978 |
Deposits held in domestic offices | $94,667,000 | 3,978 |
Individuals, partnerships, and corporations | $83,181,000 | 3,953 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,236,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,013,000 | 3,153 |
Demand deposits | $45,425,000 | 2,768 |
Nontransaction accounts | $33,654,000 | 4,409 |
Money market deposit accounts (MMDAs) | $8,982,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $13,743,000 | 3,585 |
Total time deposits | $10,929,000 | 4,461 |
Total time and savings deposits | $49,242,000 | 4,283 |
Noninterest-bearing deposits | $45,425,000 | 2,843 |
Interest-bearing deposits | $49,242,000 | 4,310 |
Retail deposits | $92,565,000 | 3,894 |
Estimated insured deposits | $71,484,000 | 4,023 |
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 | $88,897,000 | 3,993 |
Deposits held in domestic offices | $88,897,000 | 3,993 |
Individuals, partnerships, and corporations | $79,661,000 | 3,945 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,986,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,506,000 | 3,119 |
Demand deposits | $40,690,000 | 2,779 |
Nontransaction accounts | $32,391,000 | 4,428 |
Money market deposit accounts (MMDAs) | $7,989,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $13,479,000 | 3,493 |
Total time deposits | $10,923,000 | 4,480 |
Total time and savings deposits | $48,207,000 | 4,272 |
Noninterest-bearing deposits | $40,690,000 | 2,876 |
Interest-bearing deposits | $48,207,000 | 4,298 |
Retail deposits | $86,798,000 | 3,913 |
Estimated insured deposits | $68,831,000 | 4,023 |
IRAs and Keogh plan accounts | $910,000 | 4,488 |
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 | $86,810,000 | 3,999 |
Deposits held in domestic offices | $86,810,000 | 3,999 |
Individuals, partnerships, and corporations | $77,525,000 | 3,956 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,035,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,802,000 | 3,023 |
Demand deposits | $39,008,000 | 2,738 |
Nontransaction accounts | $31,008,000 | 4,483 |
Money market deposit accounts (MMDAs) | $7,994,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 3,648 |
Total time deposits | $11,281,000 | 4,487 |
Total time and savings deposits | $47,802,000 | 4,286 |
Noninterest-bearing deposits | $39,009,000 | 2,856 |
Interest-bearing deposits | $47,801,000 | 4,310 |
Retail deposits | $84,964,000 | 3,909 |
Estimated insured deposits | $68,320,000 | 4,018 |
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 | $83,259,000 | 4,048 |
Deposits held in domestic offices | $83,259,000 | 4,048 |
Individuals, partnerships, and corporations | $73,308,000 | 4,016 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,701,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,631,000 | 3,172 |
Demand deposits | $37,797,000 | 2,780 |
Nontransaction accounts | $32,628,000 | 4,445 |
Money market deposit accounts (MMDAs) | $9,768,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,652 |
Total time deposits | $11,341,000 | 4,522 |
Total time and savings deposits | $45,462,000 | 4,357 |
Noninterest-bearing deposits | $37,797,000 | 2,910 |
Interest-bearing deposits | $45,462,000 | 4,374 |
Retail deposits | $81,418,000 | 3,950 |
Estimated insured deposits | $67,945,000 | 4,038 |
IRAs and Keogh plan accounts | $872,000 | 4,563 |
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 | $73,931,000 | 4,141 |
Deposits held in domestic offices | $73,931,000 | 4,141 |
Individuals, partnerships, and corporations | $64,135,000 | 4,126 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,546,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,577,000 | 3,188 |
Demand deposits | $29,516,000 | 2,811 |
Nontransaction accounts | $31,354,000 | 4,487 |
Money market deposit accounts (MMDAs) | $9,710,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,672 |
Total time deposits | $11,161,000 | 4,577 |
Total time and savings deposits | $44,415,000 | 4,387 |
Noninterest-bearing deposits | $29,517,000 | 2,952 |
Interest-bearing deposits | $44,414,000 | 4,397 |
Retail deposits | $72,094,000 | 4,040 |
Estimated insured deposits | $60,118,000 | 4,161 |
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 | $73,137,000 | 4,184 |
Deposits held in domestic offices | $73,137,000 | 4,184 |
Individuals, partnerships, and corporations | $60,829,000 | 4,224 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,058,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,090,000 | 3,217 |
Demand deposits | $28,920,000 | 2,866 |
Nontransaction accounts | $31,047,000 | 4,536 |
Money market deposit accounts (MMDAs) | $9,791,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,779 |
Total time deposits | $11,496,000 | 4,616 |
Total time and savings deposits | $44,217,000 | 4,431 |
Noninterest-bearing deposits | $28,920,000 | 3,021 |
Interest-bearing deposits | $44,217,000 | 4,446 |
Retail deposits | $71,305,000 | 4,097 |
Estimated insured deposits | $58,878,000 | 4,218 |
IRAs and Keogh plan accounts | $925,000 | 4,642 |
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 | $74,101,000 | 4,216 |
Deposits held in domestic offices | $74,101,000 | 4,216 |
Individuals, partnerships, and corporations | $64,117,000 | 4,199 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,734,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,555,000 | 3,147 |
Demand deposits | $29,501,000 | 2,823 |
Nontransaction accounts | $30,546,000 | 4,609 |
Money market deposit accounts (MMDAs) | $9,046,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,761 |
Total time deposits | $11,447,000 | 4,686 |
Total time and savings deposits | $44,600,000 | 4,465 |
Noninterest-bearing deposits | $29,501,000 | 2,996 |
Interest-bearing deposits | $44,600,000 | 4,477 |
Retail deposits | $72,273,000 | 4,106 |
Estimated insured deposits | $60,264,000 | 4,227 |
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 | $74,148,000 | 4,231 |
Deposits held in domestic offices | $74,148,000 | 4,231 |
Individuals, partnerships, and corporations | $63,754,000 | 4,220 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,144,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,818,000 | 3,176 |
Demand deposits | $28,466,000 | 2,866 |
Nontransaction accounts | $31,330,000 | 4,609 |
Money market deposit accounts (MMDAs) | $9,100,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,711 |
Total time deposits | $11,730,000 | 4,703 |
Total time and savings deposits | $45,682,000 | 4,465 |
Noninterest-bearing deposits | $28,466,000 | 3,030 |
Interest-bearing deposits | $45,682,000 | 4,473 |
Retail deposits | $72,324,000 | 4,123 |
Estimated insured deposits | $59,858,000 | 4,266 |
IRAs and Keogh plan accounts | $996,000 | 4,745 |
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 | $74,476,000 | 4,267 |
Deposits held in domestic offices | $74,476,000 | 4,267 |
Individuals, partnerships, and corporations | $61,715,000 | 4,323 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,511,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,351,000 | 3,196 |
Demand deposits | $30,455,000 | 2,770 |
Nontransaction accounts | $31,125,000 | 4,656 |
Money market deposit accounts (MMDAs) | $9,963,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,962,000 | 3,842 |
Total time deposits | $11,200,000 | 4,786 |
Total time and savings deposits | $44,021,000 | 4,560 |
Noninterest-bearing deposits | $30,455,000 | 2,955 |
Interest-bearing deposits | $44,021,000 | 4,581 |
Retail deposits | $72,656,000 | 4,159 |
Estimated insured deposits | $58,685,000 | 4,335 |
IRAs and Keogh plan accounts | $1,029,000 | 4,776 |
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 | $76,420,000 | 4,255 |
Deposits held in domestic offices | $76,420,000 | 4,255 |
Individuals, partnerships, and corporations | $61,274,000 | 4,363 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,896,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,351,000 | 3,082 |
Demand deposits | $30,143,000 | 2,820 |
Nontransaction accounts | $30,069,000 | 4,721 |
Money market deposit accounts (MMDAs) | $10,568,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,120 |
Total time deposits | $11,342,000 | 4,817 |
Total time and savings deposits | $46,277,000 | 4,527 |
Noninterest-bearing deposits | $30,143,000 | 3,018 |
Interest-bearing deposits | $46,277,000 | 4,546 |
Retail deposits | $74,604,000 | 4,152 |
Estimated insured deposits | $58,742,000 | 4,366 |
IRAs and Keogh plan accounts | $1,060,000 | 4,804 |
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 | $75,925,000 | 4,291 |
Deposits held in domestic offices | $75,925,000 | 4,291 |
Individuals, partnerships, and corporations | $62,361,000 | 4,364 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,314,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,764,000 | 3,125 |
Demand deposits | $31,797,000 | 2,691 |
Nontransaction accounts | $31,161,000 | 4,748 |
Money market deposit accounts (MMDAs) | $11,434,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,181 |
Total time deposits | $11,669,000 | 4,854 |
Total time and savings deposits | $44,128,000 | 4,613 |
Noninterest-bearing deposits | $31,797,000 | 2,887 |
Interest-bearing deposits | $44,128,000 | 4,632 |
Retail deposits | $74,612,000 | 4,164 |
Estimated insured deposits | $59,586,000 | 4,375 |
IRAs and Keogh plan accounts | $1,236,000 | 4,785 |
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 | $75,567,000 | 4,343 |
Deposits held in domestic offices | $75,567,000 | 4,343 |
Individuals, partnerships, and corporations | $59,595,000 | 4,468 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,722,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,106,000 | 3,248 |
Demand deposits | $30,101,000 | 2,794 |
Nontransaction accounts | $32,461,000 | 4,754 |
Money market deposit accounts (MMDAs) | $13,634,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,299 |
Total time deposits | $11,137,000 | 4,945 |
Total time and savings deposits | $45,466,000 | 4,634 |
Noninterest-bearing deposits | $30,101,000 | 2,997 |
Interest-bearing deposits | $45,466,000 | 4,647 |
Retail deposits | $74,756,000 | 4,208 |
Estimated insured deposits | $58,117,000 | 4,461 |
IRAs and Keogh plan accounts | $1,329,000 | 4,799 |
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 | $75,291,000 | 4,402 |
Deposits held in domestic offices | $75,291,000 | 4,402 |
Individuals, partnerships, and corporations | $58,511,000 | 4,570 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,530,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,426,000 | 3,264 |
Demand deposits | $30,925,000 | 2,759 |
Nontransaction accounts | $31,865,000 | 4,834 |
Money market deposit accounts (MMDAs) | $13,173,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,369 |
Total time deposits | $11,252,000 | 5,000 |
Total time and savings deposits | $44,366,000 | 4,730 |
Noninterest-bearing deposits | $30,925,000 | 2,975 |
Interest-bearing deposits | $44,366,000 | 4,738 |
Retail deposits | $74,480,000 | 4,273 |
Estimated insured deposits | $58,537,000 | 4,502 |
IRAs and Keogh plan accounts | $1,362,000 | 4,832 |
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 | $71,794,000 | 4,523 |
Deposits held in domestic offices | $71,794,000 | 4,523 |
Individuals, partnerships, and corporations | $56,482,000 | 4,659 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,062,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,759,000 | 3,420 |
Demand deposits | $28,507,000 | 2,956 |
Nontransaction accounts | $31,035,000 | 4,914 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,367 |
Total time deposits | $11,218,000 | 5,065 |
Total time and savings deposits | $43,287,000 | 4,804 |
Noninterest-bearing deposits | $28,506,000 | 3,147 |
Interest-bearing deposits | $43,288,000 | 4,815 |
Retail deposits | $70,983,000 | 4,403 |
Estimated insured deposits | $56,674,000 | 4,594 |
IRAs and Keogh plan accounts | $1,396,000 | 4,889 |
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 | $72,303,000 | 4,538 |
Deposits held in domestic offices | $72,303,000 | 4,538 |
Individuals, partnerships, and corporations | $56,707,000 | 4,668 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,346,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,044,000 | 3,356 |
Demand deposits | $29,313,000 | 2,858 |
Nontransaction accounts | $31,259,000 | 4,966 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,429 |
Total time deposits | $10,731,000 | 5,176 |
Total time and savings deposits | $42,990,000 | 4,858 |
Noninterest-bearing deposits | $29,313,000 | 3,048 |
Interest-bearing deposits | $42,990,000 | 4,862 |
Retail deposits | $71,492,000 | 4,408 |
Estimated insured deposits | $55,500,000 | 4,659 |
IRAs and Keogh plan accounts | $1,436,000 | 4,939 |
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 | $71,104,000 | 4,582 |
Deposits held in domestic offices | $71,104,000 | 4,582 |
Individuals, partnerships, and corporations | $55,230,000 | 4,752 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,624,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,245,000 | 3,474 |
Demand deposits | $29,009,000 | 2,859 |
Nontransaction accounts | $31,859,000 | 4,977 |
Money market deposit accounts (MMDAs) | $13,998,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,511 |
Total time deposits | $10,746,000 | 5,217 |
Total time and savings deposits | $42,095,000 | 4,925 |
Noninterest-bearing deposits | $29,009,000 | 3,048 |
Interest-bearing deposits | $42,095,000 | 4,938 |
Retail deposits | $70,293,000 | 4,458 |
Estimated insured deposits | $55,276,000 | 4,700 |
IRAs and Keogh plan accounts | $1,548,000 | 4,926 |
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 | $68,088,000 | 4,689 |
Deposits held in domestic offices | $68,088,000 | 4,689 |
Individuals, partnerships, and corporations | $51,601,000 | 4,893 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,237,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,973,000 | 3,636 |
Demand deposits | $27,170,000 | 3,015 |
Nontransaction accounts | $31,115,000 | 5,067 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,614 |
Total time deposits | $10,865,000 | 5,274 |
Total time and savings deposits | $40,918,000 | 5,029 |
Noninterest-bearing deposits | $27,170,000 | 3,218 |
Interest-bearing deposits | $40,918,000 | 5,032 |
Retail deposits | $67,277,000 | 4,580 |
Estimated insured deposits | $52,819,000 | 4,826 |
IRAs and Keogh plan accounts | $1,592,000 | 4,968 |
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 | $63,711,000 | 4,816 |
Deposits held in domestic offices | $63,711,000 | 4,816 |
Individuals, partnerships, and corporations | $50,351,000 | 4,952 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,110,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,962,000 | 3,838 |
Demand deposits | $24,641,000 | 3,228 |
Nontransaction accounts | $29,749,000 | 5,153 |
Money market deposit accounts (MMDAs) | $11,967,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,610 |
Total time deposits | $11,062,000 | 5,325 |
Total time and savings deposits | $39,070,000 | 5,113 |
Noninterest-bearing deposits | $24,641,000 | 3,426 |
Interest-bearing deposits | $39,070,000 | 5,121 |
Retail deposits | $62,830,000 | 4,715 |
Estimated insured deposits | $51,229,000 | 4,896 |
IRAs and Keogh plan accounts | $1,650,000 | 4,993 |
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 | $63,515,000 | 4,841 |
Deposits held in domestic offices | $63,515,000 | 4,841 |
Individuals, partnerships, and corporations | $50,222,000 | 4,977 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,043,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,084,000 | 3,744 |
Demand deposits | $24,124,000 | 3,202 |
Nontransaction accounts | $29,431,000 | 5,219 |
Money market deposit accounts (MMDAs) | $11,399,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,639 |
Total time deposits | $11,432,000 | 5,370 |
Total time and savings deposits | $39,391,000 | 5,144 |
Noninterest-bearing deposits | $24,124,000 | 3,403 |
Interest-bearing deposits | $39,391,000 | 5,150 |
Retail deposits | $62,634,000 | 4,741 |
Estimated insured deposits | $51,598,000 | 4,922 |
IRAs and Keogh plan accounts | $1,577,000 | 5,089 |
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 | $62,276,000 | 4,933 |
Deposits held in domestic offices | $62,276,000 | 4,933 |
Individuals, partnerships, and corporations | $48,313,000 | 5,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,713,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,208,000 | 3,953 |
Demand deposits | $22,738,000 | 3,301 |
Nontransaction accounts | $31,068,000 | 5,213 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,611 |
Total time deposits | $11,495,000 | 5,439 |
Total time and savings deposits | $39,538,000 | 5,198 |
Noninterest-bearing deposits | $22,738,000 | 3,493 |
Interest-bearing deposits | $39,538,000 | 5,212 |
Retail deposits | $61,350,000 | 4,821 |
Estimated insured deposits | $50,971,000 | 4,988 |
IRAs and Keogh plan accounts | $1,582,000 | 5,148 |
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 | $64,383,000 | 4,922 |
Deposits held in domestic offices | $64,383,000 | 4,922 |
Individuals, partnerships, and corporations | $48,863,000 | 5,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,270,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,262,000 | 3,957 |
Demand deposits | $22,091,000 | 3,382 |
Nontransaction accounts | $33,121,000 | 5,181 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,672 |
Total time deposits | $13,003,000 | 5,371 |
Total time and savings deposits | $42,292,000 | 5,164 |
Noninterest-bearing deposits | $22,091,000 | 3,566 |
Interest-bearing deposits | $42,292,000 | 5,171 |
Retail deposits | $62,636,000 | 4,828 |
Estimated insured deposits | $52,227,000 | 4,999 |
IRAs and Keogh plan accounts | $1,593,000 | 5,184 |
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 | $66,041,000 | 4,922 |
Deposits held in domestic offices | $66,041,000 | 4,922 |
Individuals, partnerships, and corporations | $49,286,000 | 5,151 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,505,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,030,000 | 4,041 |
Demand deposits | $21,187,000 | 3,546 |
Nontransaction accounts | $35,011,000 | 5,134 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,689 |
Total time deposits | $16,977,000 | 5,113 |
Total time and savings deposits | $44,854,000 | 5,118 |
Noninterest-bearing deposits | $21,186,000 | 3,720 |
Interest-bearing deposits | $44,855,000 | 5,122 |
Retail deposits | $60,770,000 | 4,920 |
Estimated insured deposits | $53,869,000 | 4,973 |
IRAs and Keogh plan accounts | $1,671,000 | 5,184 |
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 | $66,073,000 | 4,943 |
Deposits held in domestic offices | $66,073,000 | 4,943 |
Individuals, partnerships, and corporations | $48,684,000 | 5,205 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,139,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,055,000 | 3,946 |
Demand deposits | $21,023,000 | 3,480 |
Nontransaction accounts | $35,018,000 | 5,200 |
Money market deposit accounts (MMDAs) | $11,531,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,770 |
Total time deposits | $17,138,000 | 5,191 |
Total time and savings deposits | $45,050,000 | 5,162 |
Noninterest-bearing deposits | $21,023,000 | 3,684 |
Interest-bearing deposits | $45,050,000 | 5,162 |
Retail deposits | $60,805,000 | 4,934 |
Estimated insured deposits | $52,545,000 | 5,060 |
IRAs and Keogh plan accounts | $1,736,000 | 5,229 |
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 | $65,665,000 | 5,015 |
Deposits held in domestic offices | $65,665,000 | 5,015 |
Individuals, partnerships, and corporations | $47,479,000 | 5,302 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,936,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,076,000 | 4,056 |
Demand deposits | $20,987,000 | 3,470 |
Nontransaction accounts | $35,589,000 | 5,240 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,754 |
Total time deposits | $17,998,000 | 5,176 |
Total time and savings deposits | $44,678,000 | 5,245 |
Noninterest-bearing deposits | $20,987,000 | 3,682 |
Interest-bearing deposits | $44,678,000 | 5,238 |
Retail deposits | $59,400,000 | 5,039 |
Estimated insured deposits | $57,650,000 | 4,956 |
IRAs and Keogh plan accounts | $1,707,000 | 5,312 |
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 | $68,758,000 | 4,990 |
Deposits held in domestic offices | $68,758,000 | 4,990 |
Individuals, partnerships, and corporations | $47,627,000 | 5,372 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,881,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,980,000 | 4,108 |
Demand deposits | $20,970,000 | 3,491 |
Nontransaction accounts | $38,778,000 | 5,174 |
Money market deposit accounts (MMDAs) | $11,769,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,801 |
Total time deposits | $20,584,000 | 5,031 |
Total time and savings deposits | $47,788,000 | 5,188 |
Noninterest-bearing deposits | $20,970,000 | 3,725 |
Interest-bearing deposits | $47,788,000 | 5,195 |
Retail deposits | $60,492,000 | 5,075 |
Estimated insured deposits | $52,018,000 | 5,193 |
IRAs and Keogh plan accounts | $1,752,000 | 5,336 |
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 | $63,679,000 | 5,176 |
Deposits held in domestic offices | $63,679,000 | 5,176 |
Individuals, partnerships, and corporations | $44,232,000 | 5,530 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,197,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,729,000 | 4,497 |
Demand deposits | $17,426,000 | 3,978 |
Nontransaction accounts | $37,950,000 | 5,258 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,810 |
Total time deposits | $20,514,000 | 5,131 |
Total time and savings deposits | $46,253,000 | 5,313 |
Noninterest-bearing deposits | $17,426,000 | 4,152 |
Interest-bearing deposits | $46,253,000 | 5,315 |
Retail deposits | $55,415,000 | 5,283 |
Estimated insured deposits | $51,377,000 | 5,267 |
IRAs and Keogh plan accounts | $1,838,000 | 5,361 |
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 | $63,899,000 | 5,212 |
Deposits held in domestic offices | $63,899,000 | 5,212 |
Individuals, partnerships, and corporations | $45,725,000 | 5,538 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,924,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,784,000 | 4,330 |
Demand deposits | $18,688,000 | 3,700 |
Nontransaction accounts | $37,115,000 | 5,377 |
Money market deposit accounts (MMDAs) | $10,989,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,843 |
Total time deposits | $19,753,000 | 5,285 |
Total time and savings deposits | $45,211,000 | 5,403 |
Noninterest-bearing deposits | $18,688,000 | 3,938 |
Interest-bearing deposits | $45,211,000 | 5,409 |
Retail deposits | $56,611,000 | 5,268 |
Estimated insured deposits | $52,264,000 | 5,300 |
IRAs and Keogh plan accounts | $1,810,000 | 5,458 |
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 | $63,804,000 | 5,255 |
Deposits held in domestic offices | $63,804,000 | 5,255 |
Individuals, partnerships, and corporations | $45,055,000 | 5,614 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,499,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,115,000 | 4,410 |
Demand deposits | $17,893,000 | 3,796 |
Nontransaction accounts | $37,689,000 | 5,397 |
Money market deposit accounts (MMDAs) | $11,896,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,968 |
Total time deposits | $19,831,000 | 5,343 |
Total time and savings deposits | $45,911,000 | 5,433 |
Noninterest-bearing deposits | $17,892,000 | 4,009 |
Interest-bearing deposits | $45,912,000 | 5,438 |
Retail deposits | $56,518,000 | 5,327 |
Estimated insured deposits | $51,461,000 | 5,385 |
IRAs and Keogh plan accounts | $1,816,000 | 5,519 |
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 | $63,106,000 | 5,341 |
Deposits held in domestic offices | $63,106,000 | 5,341 |
Individuals, partnerships, and corporations | $44,769,000 | 5,698 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,337,000 | 2,065 |
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 | $25,290,000 | 4,525 |
Demand deposits | $17,027,000 | 3,941 |
Nontransaction accounts | $37,816,000 | 5,457 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,988 |
Total time deposits | $20,670,000 | 5,347 |
Total time and savings deposits | $46,079,000 | 5,497 |
Noninterest-bearing deposits | $17,027,000 | 4,146 |
Interest-bearing deposits | $46,079,000 | 5,498 |
Retail deposits | $54,963,000 | 5,461 |
Estimated insured deposits | $50,698,000 | 5,494 |
IRAs and Keogh plan accounts | $1,769,000 | 5,612 |
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 | $60,417,000 | 5,437 |
Deposits held in domestic offices | $60,417,000 | 5,437 |
Individuals, partnerships, and corporations | $43,319,000 | 5,776 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,098,000 | 2,164 |
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 | $24,082,000 | 4,649 |
Demand deposits | $15,496,000 | 4,157 |
Nontransaction accounts | $36,335,000 | 5,561 |
Money market deposit accounts (MMDAs) | $9,691,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,067 |
Total time deposits | $21,012,000 | 5,389 |
Total time and savings deposits | $44,921,000 | 5,578 |
Noninterest-bearing deposits | $15,496,000 | 4,369 |
Interest-bearing deposits | $44,921,000 | 5,579 |
Retail deposits | $52,278,000 | 5,584 |
Estimated insured deposits | $50,320,000 | 5,528 |
IRAs and Keogh plan accounts | $1,970,000 | 5,552 |
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 | $59,753,000 | 5,488 |
Deposits held in domestic offices | $59,753,000 | 5,487 |
Individuals, partnerships, and corporations | $42,070,000 | 5,877 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,433,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,762,000 | 4,622 |
Demand deposits | $15,444,000 | 4,114 |
Nontransaction accounts | $35,991,000 | 5,640 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,173 |
Total time deposits | $20,195,000 | 5,527 |
Total time and savings deposits | $44,309,000 | 5,638 |
Noninterest-bearing deposits | $15,444,000 | 4,351 |
Interest-bearing deposits | $44,309,000 | 5,634 |
Retail deposits | $52,519,000 | 5,609 |
Estimated insured deposits | $48,714,000 | 5,643 |
IRAs and Keogh plan accounts | $2,028,000 | 5,585 |
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 | $61,925,000 | 5,459 |
Deposits held in domestic offices | $61,925,000 | 5,459 |
Individuals, partnerships, and corporations | $35,305,000 | 6,170 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,620,000 | 1,470 |
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 | $24,324,000 | 4,576 |
Demand deposits | $15,785,000 | 4,009 |
Nontransaction accounts | $37,601,000 | 5,593 |
Money market deposit accounts (MMDAs) | $9,672,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 5,123 |
Total time deposits | $22,383,000 | 5,416 |
Total time and savings deposits | $46,140,000 | 5,623 |
Noninterest-bearing deposits | $15,785,000 | 4,258 |
Interest-bearing deposits | $46,140,000 | 5,623 |
Retail deposits | $53,118,000 | 5,636 |
Estimated insured deposits | $49,910,000 | 5,636 |
IRAs and Keogh plan accounts | $2,012,000 | 5,621 |
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 | $62,021,000 | 5,521 |
Deposits held in domestic offices | $62,021,000 | 5,521 |
Individuals, partnerships, and corporations | $42,739,000 | 5,964 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,282,000 | 1,944 |
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 | $23,516,000 | 4,715 |
Demand deposits | $14,807,000 | 4,232 |
Nontransaction accounts | $38,505,000 | 5,615 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 5,129 |
Total time deposits | $22,544,000 | 5,460 |
Total time and savings deposits | $47,214,000 | 5,640 |
Noninterest-bearing deposits | $14,807,000 | 4,458 |
Interest-bearing deposits | $47,214,000 | 5,638 |
Retail deposits | $53,225,000 | 5,707 |
Estimated insured deposits | $50,272,000 | 5,689 |
IRAs and Keogh plan accounts | $1,957,000 | 5,699 |
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 | $57,938,000 | 5,709 |
Deposits held in domestic offices | $57,938,000 | 5,708 |
Individuals, partnerships, and corporations | $42,645,000 | 6,012 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,293,000 | 2,271 |
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 | $21,743,000 | 4,935 |
Demand deposits | $14,150,000 | 4,416 |
Nontransaction accounts | $36,195,000 | 5,758 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 5,137 |
Total time deposits | $20,410,000 | 5,706 |
Total time and savings deposits | $43,788,000 | 5,799 |
Noninterest-bearing deposits | $14,150,000 | 4,629 |
Interest-bearing deposits | $43,788,000 | 5,788 |
Retail deposits | $51,802,000 | 5,790 |
Estimated insured deposits | $49,789,000 | 5,793 |
IRAs and Keogh plan accounts | $2,150,000 | 5,632 |
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 | $57,378,000 | 5,756 |
Deposits held in domestic offices | $57,378,000 | 5,756 |
Individuals, partnerships, and corporations | $41,657,000 | 6,082 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,721,000 | 2,202 |
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 | $21,757,000 | 4,814 |
Demand deposits | $12,986,000 | 4,483 |
Nontransaction accounts | $35,621,000 | 5,869 |
Money market deposit accounts (MMDAs) | $10,562,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,158 |
Total time deposits | $19,738,000 | 5,870 |
Total time and savings deposits | $44,392,000 | 5,831 |
Noninterest-bearing deposits | $12,986,000 | 4,687 |
Interest-bearing deposits | $44,392,000 | 5,826 |
Retail deposits | $51,748,000 | 5,801 |
Estimated insured deposits | $48,796,000 | 5,875 |
IRAs and Keogh plan accounts | $2,113,000 | 5,742 |
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 | $58,831,000 | 5,731 |
Deposits held in domestic offices | $58,831,000 | 5,730 |
Individuals, partnerships, and corporations | $42,134,000 | 6,100 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,697,000 | 2,117 |
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 | $22,277,000 | 4,752 |
Demand deposits | $13,467,000 | 4,337 |
Nontransaction accounts | $36,554,000 | 5,870 |
Money market deposit accounts (MMDAs) | $10,314,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,155 |
Total time deposits | $20,888,000 | 5,831 |
Total time and savings deposits | $45,364,000 | 5,845 |
Noninterest-bearing deposits | $13,467,000 | 4,554 |
Interest-bearing deposits | $45,364,000 | 5,845 |
Retail deposits | $51,864,000 | 5,835 |
Estimated insured deposits | $49,136,000 | 5,912 |
IRAs and Keogh plan accounts | $2,121,000 | 5,777 |
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 | $58,003,000 | 5,819 |
Deposits held in domestic offices | $58,003,000 | 5,818 |
Individuals, partnerships, and corporations | $44,967,000 | 6,048 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,036,000 | 2,538 |
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 | $21,866,000 | 4,839 |
Demand deposits | $13,474,000 | 4,372 |
Nontransaction accounts | $36,137,000 | 5,948 |
Money market deposit accounts (MMDAs) | $10,189,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,259 |
Total time deposits | $20,901,000 | 5,911 |
Total time and savings deposits | $44,529,000 | 5,932 |
Noninterest-bearing deposits | $13,474,000 | 4,604 |
Interest-bearing deposits | $44,529,000 | 5,919 |
Retail deposits | $51,286,000 | 5,915 |
Estimated insured deposits | $48,903,000 | 5,969 |
IRAs and Keogh plan accounts | $2,262,000 | 5,729 |
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 | $54,846,000 | 5,924 |
Deposits held in domestic offices | $54,846,000 | 5,923 |
Individuals, partnerships, and corporations | $41,881,000 | 6,180 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,965,000 | 2,473 |
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 | $19,876,000 | 5,007 |
Demand deposits | $12,009,000 | 4,605 |
Nontransaction accounts | $34,970,000 | 6,018 |
Money market deposit accounts (MMDAs) | $11,198,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,258 |
Total time deposits | $19,038,000 | 6,122 |
Total time and savings deposits | $42,837,000 | 5,983 |
Noninterest-bearing deposits | $12,009,000 | 4,785 |
Interest-bearing deposits | $42,837,000 | 5,986 |
Retail deposits | $49,835,000 | 5,950 |
Estimated insured deposits | $51,604,000 | 5,846 |
IRAs and Keogh plan accounts | $2,520,000 | 5,587 |
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 | $54,987,000 | 5,928 |
Deposits held in domestic offices | $54,987,000 | 5,927 |
Individuals, partnerships, and corporations | $40,262,000 | 6,271 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,725,000 | 2,188 |
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 | $19,730,000 | 4,935 |
Demand deposits | $11,270,000 | 4,662 |
Nontransaction accounts | $35,257,000 | 6,064 |
Money market deposit accounts (MMDAs) | $13,510,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,270 |
Total time deposits | $17,044,000 | 6,372 |
Total time and savings deposits | $43,717,000 | 5,981 |
Noninterest-bearing deposits | $11,270,000 | 4,849 |
Interest-bearing deposits | $43,717,000 | 5,988 |
Retail deposits | $51,475,000 | 5,896 |
Estimated insured deposits | $45,912,000 | 6,099 |
IRAs and Keogh plan accounts | $2,324,000 | 5,752 |
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 | $54,875,000 | 5,975 |
Deposits held in domestic offices | $54,875,000 | 5,974 |
Individuals, partnerships, and corporations | $39,476,000 | 6,353 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,399,000 | 2,112 |
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 | $19,986,000 | 4,859 |
Demand deposits | $11,534,000 | 4,518 |
Nontransaction accounts | $34,889,000 | 6,137 |
Money market deposit accounts (MMDAs) | $13,290,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,325 |
Total time deposits | $16,994,000 | 6,456 |
Total time and savings deposits | $43,341,000 | 6,056 |
Noninterest-bearing deposits | $11,534,000 | 4,714 |
Interest-bearing deposits | $43,341,000 | 6,056 |
Retail deposits | $51,369,000 | 5,928 |
Estimated insured deposits | $45,872,000 | 6,146 |
IRAs and Keogh plan accounts | $2,274,000 | 5,834 |
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 | $52,538,000 | 6,118 |
Deposits held in domestic offices | $52,538,000 | 6,116 |
Individuals, partnerships, and corporations | $38,461,000 | 6,455 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,077,000 | 2,261 |
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 | $19,141,000 | 4,992 |
Demand deposits | $11,367,000 | 4,563 |
Nontransaction accounts | $33,397,000 | 6,295 |
Money market deposit accounts (MMDAs) | $12,077,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,448 |
Total time deposits | $16,964,000 | 6,511 |
Total time and savings deposits | $41,171,000 | 6,226 |
Noninterest-bearing deposits | $11,367,000 | 4,759 |
Interest-bearing deposits | $41,171,000 | 6,229 |
Retail deposits | $49,023,000 | 6,088 |
Estimated insured deposits | $44,577,000 | 6,278 |
IRAs and Keogh plan accounts | $2,206,000 | 5,928 |
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 | $51,875,000 | 6,180 |
Deposits held in domestic offices | $51,875,000 | 6,179 |
Individuals, partnerships, and corporations | $38,398,000 | 6,483 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,477,000 | 2,334 |
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 | $18,812,000 | 5,029 |
Demand deposits | $10,989,000 | 4,599 |
Nontransaction accounts | $33,063,000 | 6,339 |
Money market deposit accounts (MMDAs) | $11,941,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,483 |
Total time deposits | $17,043,000 | 6,591 |
Total time and savings deposits | $40,886,000 | 6,271 |
Noninterest-bearing deposits | $10,989,000 | 4,803 |
Interest-bearing deposits | $40,886,000 | 6,274 |
Retail deposits | $48,366,000 | 6,129 |
Estimated insured deposits | $44,254,000 | 6,286 |
IRAs and Keogh plan accounts | $2,292,000 | 5,903 |
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 | $51,238,000 | 6,258 |
Deposits held in domestic offices | $51,238,000 | 6,257 |
Individuals, partnerships, and corporations | $44,847,000 | 6,264 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,391,000 | 3,610 |
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 | $18,471,000 | 4,974 |
Demand deposits | $10,785,000 | 4,591 |
Nontransaction accounts | $32,767,000 | 6,435 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,320 |
Total time deposits | $16,580,000 | 6,730 |
Total time and savings deposits | $40,453,000 | 6,359 |
Noninterest-bearing deposits | $10,785,000 | 4,797 |
Interest-bearing deposits | $40,453,000 | 6,365 |
Retail deposits | $48,734,000 | 6,147 |
Estimated insured deposits | $43,940,000 | 6,313 |
IRAs and Keogh plan accounts | $2,238,000 | 6,016 |
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 | $52,767,000 | 6,202 |
Deposits held in domestic offices | $52,767,000 | 6,201 |
Individuals, partnerships, and corporations | $38,937,000 | 6,552 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,830,000 | 2,257 |
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 | $19,327,000 | 4,840 |
Demand deposits | $11,313,000 | 4,382 |
Nontransaction accounts | $33,440,000 | 6,447 |
Money market deposit accounts (MMDAs) | $12,677,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,556 |
Total time deposits | $16,713,000 | 6,780 |
Total time and savings deposits | $41,454,000 | 6,355 |
Noninterest-bearing deposits | $11,313,000 | 4,626 |
Interest-bearing deposits | $41,454,000 | 6,354 |
Retail deposits | $50,267,000 | 6,095 |
Estimated insured deposits | $44,142,000 | 6,335 |
IRAs and Keogh plan accounts | $2,236,000 | 6,044 |
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 | $52,324,000 | 6,288 |
Deposits held in domestic offices | $52,324,000 | 6,286 |
Individuals, partnerships, and corporations | $38,587,000 | 6,637 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,737,000 | 2,361 |
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 | $19,478,000 | 4,849 |
Demand deposits | $12,533,000 | 4,078 |
Nontransaction accounts | $32,846,000 | 6,540 |
Money market deposit accounts (MMDAs) | $12,526,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,565 |
Total time deposits | $16,277,000 | 6,903 |
Total time and savings deposits | $39,791,000 | 6,499 |
Noninterest-bearing deposits | $12,533,000 | 4,358 |
Interest-bearing deposits | $39,791,000 | 6,494 |
Retail deposits | $49,818,000 | 6,171 |
Estimated insured deposits | $43,189,000 | 6,449 |
IRAs and Keogh plan accounts | $2,031,000 | 6,232 |
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 | $48,864,000 | 6,456 |
Deposits held in domestic offices | $48,864,000 | 6,456 |
Individuals, partnerships, and corporations | $35,747,000 | 6,799 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,117,000 | 2,371 |
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 | $18,162,000 | 5,138 |
Demand deposits | $10,622,000 | 4,691 |
Nontransaction accounts | $30,702,000 | 6,683 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,581 |
Total time deposits | $15,765,000 | 6,998 |
Total time and savings deposits | $38,242,000 | 6,578 |
Noninterest-bearing deposits | $10,622,000 | 4,899 |
Interest-bearing deposits | $38,242,000 | 6,579 |
Retail deposits | $39,393,000 | 6,398 |
Estimated insured deposits | $41,237,000 | 6,546 |
IRAs and Keogh plan accounts | $1,808,000 | 6,387 |
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 | $43,858,000 | 6,671 |
Deposits held in domestic offices | $43,858,000 | 6,671 |
Individuals, partnerships, and corporations | $34,894,000 | 6,846 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,964,000 | 2,958 |
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 | $16,353,000 | 5,241 |
Demand deposits | $10,102,000 | 4,657 |
Nontransaction accounts | $27,505,000 | 6,885 |
Money market deposit accounts (MMDAs) | $9,103,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,686 |
Total time deposits | $14,721,000 | 7,139 |
Total time and savings deposits | $33,756,000 | 6,805 |
Noninterest-bearing deposits | $10,102,000 | 4,872 |
Interest-bearing deposits | $33,756,000 | 6,801 |
Retail deposits | $35,417,000 | 6,603 |
Estimated insured deposits | $38,215,000 | 6,722 |
IRAs and Keogh plan accounts | $1,813,000 | 6,407 |
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 | $42,215,000 | 6,774 |
Deposits held in domestic offices | $42,215,000 | 6,773 |
Individuals, partnerships, and corporations | $34,037,000 | 6,940 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,178,000 | 3,164 |
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 | $17,375,000 | 5,139 |
Demand deposits | $10,334,000 | 4,638 |
Nontransaction accounts | $24,840,000 | 7,108 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,684 |
Total time deposits | $13,494,000 | 7,307 |
Total time and savings deposits | $31,881,000 | 6,962 |
Noninterest-bearing deposits | $10,334,000 | 4,849 |
Interest-bearing deposits | $31,881,000 | 6,961 |
Retail deposits | $34,848,000 | 6,678 |
Estimated insured deposits | $32,913,000 | 6,770 |
IRAs and Keogh plan accounts | $1,741,000 | 6,486 |
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 | $41,241,000 | 6,854 |
Deposits held in domestic offices | $41,241,000 | 6,854 |
Individuals, partnerships, and corporations | $35,635,000 | 6,886 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,606,000 | 3,911 |
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 | $16,839,000 | 5,235 |
Demand deposits | $10,023,000 | 4,736 |
Nontransaction accounts | $24,402,000 | 7,158 |
Money market deposit accounts (MMDAs) | $7,215,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,727 |
Total time deposits | $13,490,000 | 7,332 |
Total time and savings deposits | $31,218,000 | 7,022 |
Noninterest-bearing deposits | $10,023,000 | 4,937 |
Interest-bearing deposits | $31,218,000 | 7,018 |
Retail deposits | $33,649,000 | 6,790 |
Estimated insured deposits | $32,708,000 | 6,799 |
IRAs and Keogh plan accounts | $1,735,000 | 6,436 |
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 | $33,082,000 | 7,220 |
Deposits held in domestic offices | $33,082,000 | 7,220 |
Individuals, partnerships, and corporations | $31,677,000 | 7,093 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,405,000 | 5,776 |
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 | $16,235,000 | 5,336 |
Demand deposits | $10,013,000 | 4,794 |
Nontransaction accounts | $16,847,000 | 7,641 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,718 |
Total time deposits | $9,838,000 | 7,703 |
Total time and savings deposits | $23,069,000 | 7,471 |
Noninterest-bearing deposits | $10,013,000 | 5,001 |
Interest-bearing deposits | $23,069,000 | 7,463 |
Retail deposits | $29,123,000 | 7,056 |
Estimated insured deposits | $30,733,000 | 6,913 |
IRAs and Keogh plan accounts | $1,736,000 | 6,394 |
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 | $36,368,000 | 7,066 |
Deposits held in domestic offices | $36,368,000 | 7,065 |
Individuals, partnerships, and corporations | $34,895,000 | 6,896 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,473,000 | 5,705 |
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 | $19,136,000 | 4,734 |
Demand deposits | $12,742,000 | 3,996 |
Nontransaction accounts | $17,232,000 | 7,657 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,656 |
Total time deposits | $9,779,000 | 7,741 |
Total time and savings deposits | $23,626,000 | 7,456 |
Noninterest-bearing deposits | $12,742,000 | 4,299 |
Interest-bearing deposits | $23,626,000 | 7,449 |
Retail deposits | $32,530,000 | 6,835 |
Estimated insured deposits | $31,791,000 | 6,850 |
IRAs and Keogh plan accounts | $1,676,000 | 6,438 |
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 | $36,303,000 | 7,093 |
Deposits held in domestic offices | $36,303,000 | 7,091 |
Individuals, partnerships, and corporations | $34,863,000 | 6,922 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,440,000 | 5,717 |
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 | $18,456,000 | 4,966 |
Demand deposits | $12,342,000 | 4,214 |
Nontransaction accounts | $17,847,000 | 7,652 |
Money market deposit accounts (MMDAs) | $4,010,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,613 |
Total time deposits | $10,002,000 | 7,760 |
Total time and savings deposits | $23,961,000 | 7,478 |
Noninterest-bearing deposits | $12,342,000 | 4,481 |
Interest-bearing deposits | $23,961,000 | 7,473 |
Retail deposits | $32,034,000 | 6,888 |
Estimated insured deposits | $33,001,000 | 6,788 |
IRAs and Keogh plan accounts | $1,681,000 | 6,440 |
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 | $36,504,000 | 7,100 |
Deposits held in domestic offices | $36,504,000 | 7,099 |
Individuals, partnerships, and corporations | $34,522,000 | 6,958 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,982,000 | 5,415 |
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 | $17,881,000 | 5,053 |
Demand deposits | $10,646,000 | 4,602 |
Nontransaction accounts | $18,623,000 | 7,600 |
Money market deposit accounts (MMDAs) | $4,298,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,607 |
Total time deposits | $10,522,000 | 7,746 |
Total time and savings deposits | $25,858,000 | 7,349 |
Noninterest-bearing deposits | $10,646,000 | 4,829 |
Interest-bearing deposits | $25,858,000 | 7,345 |
Retail deposits | $31,993,000 | 6,913 |
Estimated insured deposits | $32,076,000 | 6,858 |
IRAs and Keogh plan accounts | $1,671,000 | 6,458 |
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 | $37,435,000 | 7,020 |
Deposits held in domestic offices | $37,435,000 | 7,019 |
Individuals, partnerships, and corporations | $35,024,000 | 6,920 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,411,000 | 5,157 |
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 | $19,582,000 | 4,786 |
Demand deposits | $12,088,000 | 4,280 |
Nontransaction accounts | $17,853,000 | 7,639 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,746 |
Total time deposits | $10,341,000 | 7,756 |
Total time and savings deposits | $25,347,000 | 7,367 |
Noninterest-bearing deposits | $12,088,000 | 4,548 |
Interest-bearing deposits | $25,347,000 | 7,363 |
Retail deposits | $33,052,000 | 6,826 |
Estimated insured deposits | $32,072,000 | 6,805 |
IRAs and Keogh plan accounts | $1,675,000 | 6,451 |
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 | $35,605,000 | 7,125 |
Deposits held in domestic offices | $35,605,000 | 7,125 |
Individuals, partnerships, and corporations | $33,533,000 | 7,002 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,072,000 | 5,289 |
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 | $17,813,000 | 4,962 |
Demand deposits | $11,038,000 | 4,445 |
Nontransaction accounts | $17,792,000 | 7,658 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,669 |
Total time deposits | $9,914,000 | 7,816 |
Total time and savings deposits | $24,567,000 | 7,430 |
Noninterest-bearing deposits | $11,038,000 | 4,696 |
Interest-bearing deposits | $24,567,000 | 7,426 |
Retail deposits | $31,541,000 | 6,891 |
Estimated insured deposits | $31,034,000 | 6,888 |
IRAs and Keogh plan accounts | $1,651,000 | 6,495 |
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 | $37,821,000 | 7,001 |
Deposits held in domestic offices | $37,821,000 | 6,999 |
Individuals, partnerships, and corporations | $35,232,000 | 6,931 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,589,000 | 5,010 |
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 | $19,033,000 | 4,883 |
Demand deposits | $12,375,000 | 4,212 |
Nontransaction accounts | $18,788,000 | 7,622 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,778 |
Total time deposits | $9,904,000 | 7,839 |
Total time and savings deposits | $25,446,000 | 7,406 |
Noninterest-bearing deposits | $12,375,000 | 4,458 |
Interest-bearing deposits | $25,446,000 | 7,403 |
Retail deposits | $33,926,000 | 6,787 |
Estimated insured deposits | $32,745,000 | 6,792 |
IRAs and Keogh plan accounts | $1,645,000 | 6,541 |
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 | $38,193,000 | 7,021 |
Deposits held in domestic offices | $38,193,000 | 7,019 |
Individuals, partnerships, and corporations | $35,919,000 | 6,913 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,274,000 | 5,269 |
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 | $18,967,000 | 4,987 |
Demand deposits | $12,527,000 | 4,219 |
Nontransaction accounts | $19,226,000 | 7,603 |
Money market deposit accounts (MMDAs) | $4,589,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,854 |
Total time deposits | $10,941,000 | 7,754 |
Total time and savings deposits | $25,666,000 | 7,416 |
Noninterest-bearing deposits | $12,527,000 | 4,445 |
Interest-bearing deposits | $25,666,000 | 7,410 |
Retail deposits | $33,304,000 | 6,846 |
Estimated insured deposits | $33,448,000 | 6,778 |
IRAs and Keogh plan accounts | $1,617,000 | 6,543 |
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 | $39,821,000 | 6,919 |
Deposits held in domestic offices | $39,821,000 | 6,918 |
Individuals, partnerships, and corporations | $37,461,000 | 6,808 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,360,000 | 5,208 |
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 | $19,651,000 | 4,937 |
Demand deposits | $12,650,000 | 4,294 |
Nontransaction accounts | $20,170,000 | 7,515 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,004 |
Total time deposits | $11,041,000 | 7,734 |
Total time and savings deposits | $27,171,000 | 7,299 |
Noninterest-bearing deposits | $12,650,000 | 4,521 |
Interest-bearing deposits | $27,171,000 | 7,295 |
Retail deposits | $34,905,000 | 6,706 |
Estimated insured deposits | $34,021,000 | 6,724 |
IRAs and Keogh plan accounts | $1,637,000 | 6,520 |
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 | $40,517,000 | 6,880 |
Deposits held in domestic offices | $40,517,000 | 6,878 |
Individuals, partnerships, and corporations | $37,172,000 | 6,837 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,345,000 | 4,587 |
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 | $21,224,000 | 4,600 |
Demand deposits | $13,313,000 | 4,066 |
Nontransaction accounts | $19,293,000 | 7,608 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,097 |
Total time deposits | $10,135,000 | 7,853 |
Total time and savings deposits | $27,204,000 | 7,303 |
Noninterest-bearing deposits | $13,313,000 | 4,300 |
Interest-bearing deposits | $27,204,000 | 7,298 |
Retail deposits | $36,388,000 | 6,578 |
Estimated insured deposits | $33,939,000 | 6,725 |
IRAs and Keogh plan accounts | $1,720,000 | 6,438 |
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 | $41,306,000 | 6,852 |
Deposits held in domestic offices | $41,306,000 | 6,850 |
Individuals, partnerships, and corporations | $38,754,000 | 6,738 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,552,000 | 5,093 |
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 | $22,442,000 | 4,553 |
Demand deposits | $15,198,000 | 3,772 |
Nontransaction accounts | $18,864,000 | 7,657 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,989 |
Total time deposits | $10,139,000 | 7,832 |
Total time and savings deposits | $26,108,000 | 7,407 |
Noninterest-bearing deposits | $15,198,000 | 3,995 |
Interest-bearing deposits | $26,108,000 | 7,401 |
Retail deposits | $37,301,000 | 6,574 |
Estimated insured deposits | $34,597,000 | 6,699 |
IRAs and Keogh plan accounts | $1,684,000 | 6,482 |
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 | $39,597,000 | 6,961 |
Deposits held in domestic offices | $39,597,000 | 6,959 |
Individuals, partnerships, and corporations | $37,499,000 | 6,844 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,098,000 | 5,391 |
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 | $20,404,000 | 4,920 |
Demand deposits | $13,403,000 | 4,163 |
Nontransaction accounts | $19,193,000 | 7,647 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 6,036 |
Total time deposits | $10,486,000 | 7,778 |
Total time and savings deposits | $26,194,000 | 7,421 |
Noninterest-bearing deposits | $13,403,000 | 4,342 |
Interest-bearing deposits | $26,194,000 | 7,425 |
Retail deposits | $35,652,000 | 6,715 |
Estimated insured deposits | $34,643,000 | 6,684 |
IRAs and Keogh plan accounts | $1,732,000 | 6,424 |
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 | $39,454,000 | 7,004 |
Deposits held in domestic offices | $39,454,000 | 7,002 |
Individuals, partnerships, and corporations | $36,948,000 | 6,891 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,506,000 | 5,178 |
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 | $20,227,000 | 5,030 |
Demand deposits | $12,905,000 | 4,368 |
Nontransaction accounts | $19,227,000 | 7,651 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,243 |
Total time deposits | $10,733,000 | 7,772 |
Total time and savings deposits | $26,549,000 | 7,404 |
Noninterest-bearing deposits | $12,905,000 | 4,539 |
Interest-bearing deposits | $26,549,000 | 7,406 |
Retail deposits | $35,300,000 | 6,784 |
Estimated insured deposits | $37,284,000 | 6,510 |
IRAs and Keogh plan accounts | $1,793,000 | 6,353 |
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 | $39,613,000 | 6,979 |
Deposits held in domestic offices | $39,613,000 | 6,977 |
Individuals, partnerships, and corporations | $37,348,000 | 6,843 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,265,000 | 5,342 |
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 | $19,354,000 | 5,087 |
Demand deposits | $12,266,000 | 4,419 |
Nontransaction accounts | $20,259,000 | 7,587 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 6,171 |
Total time deposits | $11,336,000 | 7,706 |
Total time and savings deposits | $27,347,000 | 7,353 |
Noninterest-bearing deposits | $12,266,000 | 4,561 |
Interest-bearing deposits | $27,347,000 | 7,357 |
Retail deposits | $34,985,000 | 6,796 |
Estimated insured deposits | $37,347,000 | 6,496 |
IRAs and Keogh plan accounts | $1,855,000 | 6,327 |
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 | $38,761,000 | 7,025 |
Deposits held in domestic offices | $38,761,000 | 7,024 |
Individuals, partnerships, and corporations | $36,480,000 | 6,885 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,281,000 | 5,342 |
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 | $18,576,000 | 5,185 |
Demand deposits | $11,740,000 | 4,484 |
Nontransaction accounts | $20,185,000 | 7,597 |
Money market deposit accounts (MMDAs) | $5,097,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 6,120 |
Total time deposits | $11,192,000 | 7,716 |
Total time and savings deposits | $27,021,000 | 7,379 |
Noninterest-bearing deposits | $11,740,000 | 4,607 |
Interest-bearing deposits | $27,021,000 | 7,389 |
Retail deposits | $34,500,000 | 6,820 |
Estimated insured deposits | $36,708,000 | 6,525 |
IRAs and Keogh plan accounts | $1,859,000 | 6,303 |
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 | $38,879,000 | 7,076 |
Deposits held in domestic offices | $38,879,000 | 7,074 |
Individuals, partnerships, and corporations | $36,655,000 | 6,940 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,224,000 | 5,434 |
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 | $18,264,000 | 5,291 |
Demand deposits | $11,099,000 | 4,616 |
Nontransaction accounts | $20,615,000 | 7,615 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,222 |
Total time deposits | $10,884,000 | 7,804 |
Total time and savings deposits | $27,780,000 | 7,386 |
Noninterest-bearing deposits | $11,099,000 | 4,725 |
Interest-bearing deposits | $27,780,000 | 7,401 |
Retail deposits | $35,229,000 | 6,837 |
Estimated insured deposits | $37,580,000 | 6,559 |
IRAs and Keogh plan accounts | $1,909,000 | 6,305 |
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 | $39,790,000 | 7,052 |
Deposits held in domestic offices | $39,790,000 | 7,050 |
Individuals, partnerships, and corporations | $37,106,000 | 6,929 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,684,000 | 5,137 |
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 | $19,003,000 | 5,205 |
Demand deposits | $11,596,000 | 4,525 |
Nontransaction accounts | $20,787,000 | 7,614 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 6,356 |
Total time deposits | $11,212,000 | 7,778 |
Total time and savings deposits | $28,194,000 | 7,361 |
Noninterest-bearing deposits | $11,596,000 | 4,640 |
Interest-bearing deposits | $28,194,000 | 7,376 |
Retail deposits | $36,146,000 | 6,809 |
Estimated insured deposits | $38,451,000 | 6,510 |
IRAs and Keogh plan accounts | $1,902,000 | 6,333 |
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 | $40,320,000 | 6,983 |
Deposits held in domestic offices | $40,320,000 | 6,981 |
Individuals, partnerships, and corporations | $37,639,000 | 6,871 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,681,000 | 5,071 |
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 | $19,783,000 | 4,968 |
Demand deposits | $12,049,000 | 4,281 |
Nontransaction accounts | $20,537,000 | 7,662 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 6,300 |
Total time deposits | $11,383,000 | 7,793 |
Total time and savings deposits | $28,271,000 | 7,371 |
Noninterest-bearing deposits | $12,049,000 | 4,381 |
Interest-bearing deposits | $28,271,000 | 7,392 |
Retail deposits | $36,522,000 | 6,747 |
Estimated insured deposits | $38,977,000 | 6,449 |
IRAs and Keogh plan accounts | $1,977,000 | 6,308 |
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 | $40,051,000 | 7,024 |
Deposits held in domestic offices | $40,051,000 | 7,023 |
Individuals, partnerships, and corporations | $37,570,000 | 6,901 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,481,000 | 5,264 |
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 | $19,056,000 | 5,087 |
Demand deposits | $11,277,000 | 4,493 |
Nontransaction accounts | $20,995,000 | 7,671 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,309 |
Total time deposits | $11,952,000 | 7,752 |
Total time and savings deposits | $28,774,000 | 7,388 |
Noninterest-bearing deposits | $11,277,000 | 4,582 |
Interest-bearing deposits | $28,774,000 | 7,408 |
Retail deposits | $36,155,000 | 6,811 |
Estimated insured deposits | $38,317,000 | 6,553 |
IRAs and Keogh plan accounts | $2,069,000 | 6,283 |
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 | $39,448,000 | 7,092 |
Deposits held in domestic offices | $39,448,000 | 7,090 |
Individuals, partnerships, and corporations | $37,103,000 | 6,960 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,345,000 | 5,368 |
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 | $17,860,000 | 5,293 |
Demand deposits | $10,582,000 | 4,593 |
Nontransaction accounts | $21,588,000 | 7,658 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 6,230 |
Total time deposits | $12,431,000 | 7,732 |
Total time and savings deposits | $28,866,000 | 7,412 |
Noninterest-bearing deposits | $10,582,000 | 4,684 |
Interest-bearing deposits | $28,866,000 | 7,431 |
Retail deposits | $35,565,000 | 6,880 |
Estimated insured deposits | $38,522,000 | 6,574 |
IRAs and Keogh plan accounts | $2,123,000 | 6,245 |
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 | $40,346,000 | 7,069 |
Deposits held in domestic offices | $40,346,000 | 7,067 |
Individuals, partnerships, and corporations | $37,809,000 | 6,921 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,537,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,715,000 | 4,765 |
Demand deposits | $10,836,000 | 4,320 |
Nontransaction accounts | $21,631,000 | 6,840 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,634 |
Total time deposits | $13,051,000 | 6,861 |
Total time and savings deposits | $29,510,000 | 7,369 |
Noninterest-bearing deposits | $10,836,000 | 4,660 |
Interest-bearing deposits | $29,510,000 | 7,394 |
Retail deposits | $36,276,000 | 6,844 |
Estimated insured deposits | $39,143,000 | 6,542 |
IRAs and Keogh plan accounts | $2,156,000 | 6,242 |
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 | $45,142,000 | 6,763 |
Deposits held in domestic offices | $45,142,000 | 6,762 |
Individuals, partnerships, and corporations | $36,809,000 | 6,998 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,333,000 | 2,678 |
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 | $22,814,000 | 4,069 |
Demand deposits | $9,948,000 | 4,447 |
Nontransaction accounts | $22,328,000 | 6,831 |
Money market deposit accounts (MMDAs) | $5,590,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,758 |
Total time deposits | $13,330,000 | 6,894 |
Total time and savings deposits | $35,194,000 | 6,966 |
Noninterest-bearing deposits | $9,948,000 | 4,801 |
Interest-bearing deposits | $35,194,000 | 6,985 |
Retail deposits | $40,884,000 | 6,490 |
Estimated insured deposits | $44,095,000 | 6,170 |
IRAs and Keogh plan accounts | $2,185,000 | 6,272 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,418,000 | 7,091 |
Deposits held in domestic offices | $40,418,000 | 7,090 |
Individuals, partnerships, and corporations | $36,373,000 | 7,024 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,045,000 | 4,259 |
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 | $18,883,000 | 4,613 |
Demand deposits | $10,392,000 | 4,301 |
Nontransaction accounts | $21,535,000 | 6,922 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,686 |
Total time deposits | $13,057,000 | 6,976 |
Total time and savings deposits | $30,026,000 | 7,383 |
Noninterest-bearing deposits | $10,392,000 | 4,657 |
Interest-bearing deposits | $30,026,000 | 7,414 |
Retail deposits | $36,139,000 | 6,868 |
Estimated insured deposits | $39,424,000 | 6,565 |
IRAs and Keogh plan accounts | $2,229,000 | 6,268 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $40,607,000 | 7,075 |
Deposits held in domestic offices | $40,607,000 | 7,074 |
Individuals, partnerships, and corporations | $37,308,000 | 6,949 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,299,000 | 4,731 |
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 | $19,348,000 | 4,465 |
Demand deposits | $10,092,000 | 4,270 |
Nontransaction accounts | $21,259,000 | 6,982 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,674 |
Total time deposits | $12,990,000 | 7,031 |
Total time and savings deposits | $30,515,000 | 7,357 |
Noninterest-bearing deposits | $10,092,000 | 4,604 |
Interest-bearing deposits | $30,515,000 | 7,384 |
Retail deposits | $36,461,000 | 6,831 |
Estimated insured deposits | $39,510,000 | 6,534 |
IRAs and Keogh plan accounts | $2,213,000 | 6,246 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,790,000 | 7,034 |
Deposits held in domestic offices | $40,790,000 | 7,031 |
Individuals, partnerships, and corporations | $36,401,000 | 6,974 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,389,000 | 4,114 |
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 | $19,840,000 | 4,383 |
Demand deposits | $9,463,000 | 4,456 |
Nontransaction accounts | $20,950,000 | 6,998 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,603 |
Total time deposits | $12,766,000 | 7,066 |
Total time and savings deposits | $31,327,000 | 7,275 |
Noninterest-bearing deposits | $9,463,000 | 4,780 |
Interest-bearing deposits | $31,327,000 | 7,309 |
Retail deposits | $37,060,000 | 6,745 |
Estimated insured deposits | $39,205,000 | 6,523 |
IRAs and Keogh plan accounts | $2,165,000 | 6,256 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,307,000 | 6,969 |
Deposits held in domestic offices | $41,307,000 | 6,967 |
Individuals, partnerships, and corporations | $36,342,000 | 6,970 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,965,000 | 3,681 |
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 | $18,752,000 | 4,422 |
Demand deposits | $9,688,000 | 4,288 |
Nontransaction accounts | $22,555,000 | 6,877 |
Money market deposit accounts (MMDAs) | $5,324,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,473 |
Total time deposits | $13,867,000 | 7,062 |
Total time and savings deposits | $31,619,000 | 7,261 |
Noninterest-bearing deposits | $9,688,000 | 4,578 |
Interest-bearing deposits | $31,619,000 | 7,292 |
Retail deposits | $37,025,000 | 6,712 |
Estimated insured deposits | $36,155,000 | 6,790 |
IRAs and Keogh plan accounts | $2,129,000 | 6,275 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,345,000 | 6,853 |
Deposits held in domestic offices | $41,345,000 | 6,851 |
Individuals, partnerships, and corporations | $36,114,000 | 6,902 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,231,000 | 3,523 |
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 | $17,749,000 | 4,389 |
Demand deposits | $10,344,000 | 3,969 |
Nontransaction accounts | $23,596,000 | 6,715 |
Money market deposit accounts (MMDAs) | $7,795,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,224 |
Total time deposits | $12,332,000 | 7,336 |
Total time and savings deposits | $31,001,000 | 7,222 |
Noninterest-bearing deposits | $10,344,000 | 4,227 |
Interest-bearing deposits | $31,001,000 | 7,287 |
Retail deposits | $38,403,000 | 6,497 |
Estimated insured deposits | $35,056,000 | 6,867 |
IRAs and Keogh plan accounts | $2,049,000 | 6,365 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $43,813,000 | 6,745 |
Deposits held in domestic offices | $43,813,000 | 6,742 |
Individuals, partnerships, and corporations | $38,834,000 | 6,764 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,979,000 | 3,544 |
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 | $18,207,000 | 4,420 |
Demand deposits | $10,669,000 | 3,884 |
Nontransaction accounts | $25,606,000 | 6,517 |
Money market deposit accounts (MMDAs) | $8,168,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,554 |
Total time deposits | $13,927,000 | 7,138 |
Total time and savings deposits | $33,144,000 | 7,105 |
Noninterest-bearing deposits | $10,669,000 | 4,113 |
Interest-bearing deposits | $33,144,000 | 7,155 |
Retail deposits | $40,019,000 | 6,491 |
Estimated insured deposits | $37,051,000 | 6,772 |
IRAs and Keogh plan accounts | $2,326,000 | 6,246 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,074,000 | 6,975 |
Deposits held in domestic offices | $42,074,000 | 6,973 |
Individuals, partnerships, and corporations | $39,321,000 | 6,849 |
U.S. Government | $118,000 | 1,220 |
States and political subdivisions in the U.S. | $2,635,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,150,000 | 4,922 |
Demand deposits | $9,151,000 | 4,446 |
Nontransaction accounts | $25,924,000 | 6,534 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,834 |
Total time deposits | $17,812,000 | 6,513 |
Total time and savings deposits | $32,923,000 | 7,236 |
Noninterest-bearing deposits | $9,151,000 | 4,705 |
Interest-bearing deposits | $32,923,000 | 7,288 |
Retail deposits | $36,476,000 | 6,946 |
Estimated insured deposits | $41,276,000 | 6,498 |
IRAs and Keogh plan accounts | $2,515,000 | 6,144 |
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 | $38,189,000 | 7,460 |
Deposits held in domestic offices | $38,189,000 | 7,457 |
Individuals, partnerships, and corporations | $35,752,000 | 7,293 |
U.S. Government | $77,000 | 1,973 |
States and political subdivisions in the U.S. | $2,360,000 | 5,540 |
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 | $14,418,000 | 5,217 |
Demand deposits | $8,044,000 | 4,781 |
Nontransaction accounts | $23,771,000 | 6,907 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,571 |
Total time deposits | $16,220,000 | 6,948 |
Total time and savings deposits | $30,145,000 | 7,679 |
Noninterest-bearing deposits | $8,044,000 | 5,059 |
Interest-bearing deposits | $30,145,000 | 7,747 |
Retail deposits | $33,698,000 | 7,408 |
Estimated insured deposits | $37,698,000 | 6,971 |
IRAs and Keogh plan accounts | $2,382,000 | 6,531 |
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 | $37,134,000 | 7,821 |
Deposits held in domestic offices | $37,134,000 | 7,816 |
Individuals, partnerships, and corporations | $34,596,000 | 7,661 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $2,467,000 | 5,386 |
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 | $13,804,000 | 5,548 |
Demand deposits | $7,480,000 | 5,167 |
Nontransaction accounts | $23,330,000 | 7,165 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 6,531 |
Total time deposits | $15,723,000 | 7,196 |
Total time and savings deposits | $29,654,000 | 7,997 |
Noninterest-bearing deposits | $7,480,000 | 5,449 |
Interest-bearing deposits | $29,654,000 | 8,086 |
Retail deposits | $33,017,000 | 7,780 |
Estimated insured deposits | $36,417,000 | 7,396 |
IRAs and Keogh plan accounts | $2,321,000 | 6,915 |
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 | $36,743,000 | 8,091 |
Deposits held in domestic offices | $36,743,000 | 8,086 |
Individuals, partnerships, and corporations | $33,207,000 | 8,076 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $3,471,000 | 4,385 |
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 | $13,673,000 | 5,699 |
Demand deposits | $7,095,000 | 5,407 |
Nontransaction accounts | $23,070,000 | 7,365 |
Money market deposit accounts (MMDAs) | $5,263,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 7,124 |
Total time deposits | $15,025,000 | 7,472 |
Total time and savings deposits | $29,648,000 | 8,233 |
Noninterest-bearing deposits | $7,095,000 | 5,703 |
Interest-bearing deposits | $29,648,000 | 8,331 |
Retail deposits | $34,035,000 | 7,915 |
Estimated insured deposits | $36,635,000 | 7,605 |
IRAs and Keogh plan accounts | $2,238,000 | 7,264 |
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 | $27,037,000 | 9,609 |
Deposits held in domestic offices | $27,037,000 | 9,604 |
Individuals, partnerships, and corporations | $24,327,000 | 9,572 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $2,631,000 | 5,189 |
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 | $8,661,000 | 7,697 |
Demand deposits | $6,031,000 | 6,116 |
Nontransaction accounts | $18,376,000 | 8,275 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 8,284 |
Total time deposits | $10,638,000 | 8,472 |
Total time and savings deposits | $21,006,000 | 9,831 |
Noninterest-bearing deposits | $6,031,000 | 6,412 |
Interest-bearing deposits | $21,006,000 | 9,937 |
Retail deposits | $23,985,000 | 9,659 |
Estimated insured deposits | $26,885,000 | 9,199 |
IRAs and Keogh plan accounts | $1,436,000 | 8,896 |
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 | $24,889,000 | 10,386 |
Deposits held in domestic offices | $24,889,000 | 10,380 |
Individuals, partnerships, and corporations | $22,390,000 | 10,278 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,470,000 | 5,337 |
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 | $8,423,000 | 8,012 |
Demand deposits | $6,042,000 | 6,092 |
Nontransaction accounts | $16,466,000 | 8,924 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 9,262 |
Total time deposits | $10,536,000 | 8,681 |
Total time and savings deposits | $18,847,000 | 10,628 |
Noninterest-bearing deposits | $6,042,000 | 6,409 |
Interest-bearing deposits | $18,847,000 | 10,818 |
Retail deposits | $21,742,000 | 10,535 |
Estimated insured deposits | $24,742,000 | 9,982 |
IRAs and Keogh plan accounts | $1,447,000 | 9,289 |
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 | $24,647,000 | 10,724 |
Deposits held in domestic offices | $24,647,000 | 10,720 |
Individuals, partnerships, and corporations | $22,302,000 | 10,799 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $2,316,000 | 5,418 |
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 | $6,637,000 | 8,971 |
Demand deposits | $4,512,000 | 7,210 |
Nontransaction accounts | $18,010,000 | 8,730 |
Money market deposit accounts (MMDAs) | $4,526,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 8,507 |
Total time deposits | $11,278,000 | 8,766 |
Total time and savings deposits | $20,135,000 | 10,924 |
Noninterest-bearing deposits | $4,512,000 | 7,688 |
Interest-bearing deposits | $20,135,000 | 10,919 |
Retail deposits | $22,025,000 | 10,811 |
Estimated insured deposits | $24,625,000 | 10,302 |
IRAs and Keogh plan accounts | $1,228,000 | 10,215 |
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 |