Home > Community Spirit Bank > Total Deposits
Community Spirit Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $193,601,000 | 2,875 |
Deposits held in domestic offices | $193,601,000 | 2,875 |
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 | $90,355,000 | 2,451 |
Demand deposits | $82,092,000 | 1,939 |
Nontransaction accounts | $103,247,000 | 2,937 |
Money market deposit accounts (MMDAs) | $1,822,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $19,181,000 | 2,752 |
Total time deposits | $82,244,000 | 2,292 |
Total time and savings deposits | $111,510,000 | 3,125 |
Noninterest-bearing deposits | $50,035,000 | 2,448 |
Interest-bearing deposits | $143,566,000 | 2,877 |
Retail deposits | $163,159,000 | 2,890 |
Estimated insured deposits | $162,546,000 | 2,703 |
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 | $192,178,000 | 2,875 |
Deposits held in domestic offices | $192,178,000 | 2,875 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,848,000 | 2,445 |
Demand deposits | $81,043,000 | 1,940 |
Nontransaction accounts | $102,330,000 | 2,937 |
Money market deposit accounts (MMDAs) | $1,877,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $19,049,000 | 2,760 |
Total time deposits | $81,403,000 | 2,306 |
Total time and savings deposits | $111,135,000 | 3,120 |
Noninterest-bearing deposits | $45,265,000 | 2,605 |
Interest-bearing deposits | $146,913,000 | 2,827 |
Retail deposits | $161,999,000 | 2,891 |
Estimated insured deposits | $160,633,000 | 2,702 |
IRAs and Keogh plan accounts | $11,296,000 | 1,452 |
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 | $188,930,000 | 2,883 |
Deposits held in domestic offices | $188,930,000 | 2,883 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,459,000 | 2,468 |
Demand deposits | $76,542,000 | 1,993 |
Nontransaction accounts | $103,471,000 | 2,923 |
Money market deposit accounts (MMDAs) | $1,892,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $18,896,000 | 2,770 |
Total time deposits | $82,682,000 | 2,257 |
Total time and savings deposits | $112,388,000 | 3,085 |
Noninterest-bearing deposits | $46,861,000 | 2,532 |
Interest-bearing deposits | $142,069,000 | 2,851 |
Retail deposits | $158,607,000 | 2,887 |
Estimated insured deposits | $161,457,000 | 2,673 |
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 | $188,135,000 | 2,877 |
Deposits held in domestic offices | $188,135,000 | 2,877 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,357,000 | 2,425 |
Demand deposits | $79,327,000 | 1,936 |
Nontransaction accounts | $99,778,000 | 2,935 |
Money market deposit accounts (MMDAs) | $1,752,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $18,107,000 | 2,861 |
Total time deposits | $79,920,000 | 2,239 |
Total time and savings deposits | $108,808,000 | 3,122 |
Noninterest-bearing deposits | $51,446,000 | 2,405 |
Interest-bearing deposits | $136,689,000 | 2,882 |
Retail deposits | $161,005,000 | 2,865 |
Estimated insured deposits | $161,239,000 | 2,666 |
IRAs and Keogh plan accounts | $10,768,000 | 1,521 |
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 | $181,741,000 | 2,921 |
Deposits held in domestic offices | $181,741,000 | 2,921 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,950,000 | 2,485 |
Demand deposits | $76,898,000 | 1,970 |
Nontransaction accounts | $95,791,000 | 2,983 |
Money market deposit accounts (MMDAs) | $1,639,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $18,406,000 | 2,879 |
Total time deposits | $75,747,000 | 2,273 |
Total time and savings deposits | $104,843,000 | 3,171 |
Noninterest-bearing deposits | $50,999,000 | 2,443 |
Interest-bearing deposits | $130,742,000 | 2,942 |
Retail deposits | $156,465,000 | 2,917 |
Estimated insured deposits | $156,021,000 | 2,712 |
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 | $186,152,000 | 2,888 |
Deposits held in domestic offices | $186,152,000 | 2,888 |
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 | $82,619,000 | 2,575 |
Demand deposits | $74,376,000 | 2,027 |
Nontransaction accounts | $103,533,000 | 2,863 |
Money market deposit accounts (MMDAs) | $1,505,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $15,918,000 | 3,078 |
Total time deposits | $86,112,000 | 2,027 |
Total time and savings deposits | $111,776,000 | 3,076 |
Noninterest-bearing deposits | $44,457,000 | 2,692 |
Interest-bearing deposits | $141,695,000 | 2,827 |
Retail deposits | $152,201,000 | 2,977 |
Estimated insured deposits | $150,997,000 | 2,746 |
IRAs and Keogh plan accounts | $10,561,000 | 1,536 |
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 | $187,557,000 | 2,888 |
Deposits held in domestic offices | $187,557,000 | 2,888 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,015,000 | 2,523 |
Demand deposits | $50,286,000 | 2,548 |
Nontransaction accounts | $102,541,000 | 2,861 |
Money market deposit accounts (MMDAs) | $1,807,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 3,093 |
Total time deposits | $84,182,000 | 1,971 |
Total time and savings deposits | $137,270,000 | 2,799 |
Noninterest-bearing deposits | $49,915,000 | 2,540 |
Interest-bearing deposits | $137,642,000 | 2,851 |
Retail deposits | $153,520,000 | 2,967 |
Estimated insured deposits | $150,893,000 | 2,754 |
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 | $190,251,000 | 2,866 |
Deposits held in domestic offices | $190,251,000 | 2,866 |
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 | $98,827,000 | 2,320 |
Demand deposits | $63,470,000 | 2,251 |
Nontransaction accounts | $91,424,000 | 2,988 |
Money market deposit accounts (MMDAs) | $1,875,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 3,177 |
Total time deposits | $73,352,000 | 2,061 |
Total time and savings deposits | $126,781,000 | 2,899 |
Noninterest-bearing deposits | $63,514,000 | 2,235 |
Interest-bearing deposits | $126,737,000 | 2,950 |
Retail deposits | $166,099,000 | 2,872 |
Estimated insured deposits | $148,495,000 | 2,788 |
IRAs and Keogh plan accounts | $9,230,000 | 1,706 |
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 | $170,682,000 | 3,048 |
Deposits held in domestic offices | $170,682,000 | 3,047 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,469,000 | 2,620 |
Demand deposits | $49,612,000 | 2,666 |
Nontransaction accounts | $85,213,000 | 3,101 |
Money market deposit accounts (MMDAs) | $2,150,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 3,216 |
Total time deposits | $66,169,000 | 2,100 |
Total time and savings deposits | $121,070,000 | 3,005 |
Noninterest-bearing deposits | $49,659,000 | 2,663 |
Interest-bearing deposits | $121,023,000 | 3,061 |
Retail deposits | $148,822,000 | 3,092 |
Estimated insured deposits | $146,341,000 | 2,833 |
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 | $168,079,000 | 3,087 |
Deposits held in domestic offices | $168,079,000 | 3,086 |
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 | $92,023,000 | 2,558 |
Demand deposits | $48,865,000 | 2,758 |
Nontransaction accounts | $76,056,000 | 3,268 |
Money market deposit accounts (MMDAs) | $2,563,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 3,234 |
Total time deposits | $56,050,000 | 2,160 |
Total time and savings deposits | $119,214,000 | 3,026 |
Noninterest-bearing deposits | $48,910,000 | 2,767 |
Interest-bearing deposits | $119,169,000 | 3,094 |
Retail deposits | $149,407,000 | 3,126 |
Estimated insured deposits | $138,356,000 | 2,916 |
IRAs and Keogh plan accounts | $8,127,000 | 1,923 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $161,384,000 | 3,183 |
Deposits held in domestic offices | $161,384,000 | 3,182 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,238,000 | 2,617 |
Demand deposits | $49,658,000 | 2,765 |
Nontransaction accounts | $71,147,000 | 3,394 |
Money market deposit accounts (MMDAs) | $2,624,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 3,336 |
Total time deposits | $51,446,000 | 2,218 |
Total time and savings deposits | $111,727,000 | 3,153 |
Noninterest-bearing deposits | $49,714,000 | 2,777 |
Interest-bearing deposits | $111,670,000 | 3,213 |
Retail deposits | $146,087,000 | 3,202 |
Estimated insured deposits | $137,363,000 | 2,955 |
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 | $169,583,000 | 3,145 |
Deposits held in domestic offices | $169,583,000 | 3,145 |
Individuals, partnerships, and corporations | $157,953,000 | 3,055 |
U.S. Government | $1,146,000 | 136 |
States and political subdivisions in the U.S. | $10,484,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,595,000 | 2,505 |
Demand deposits | $51,176,000 | 2,741 |
Nontransaction accounts | $70,988,000 | 3,470 |
Money market deposit accounts (MMDAs) | $2,342,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $17,325,000 | 3,376 |
Total time deposits | $51,322,000 | 2,258 |
Total time and savings deposits | $118,407,000 | 3,104 |
Noninterest-bearing deposits | $51,804,000 | 2,728 |
Interest-bearing deposits | $117,779,000 | 3,182 |
Retail deposits | $152,483,000 | 3,196 |
Estimated insured deposits | $135,811,000 | 3,022 |
IRAs and Keogh plan accounts | $8,230,000 | 1,976 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $162,671,000 | 3,222 |
Deposits held in domestic offices | $162,671,000 | 3,221 |
Individuals, partnerships, and corporations | $146,477,000 | 3,177 |
U.S. Government | $1,064,000 | 133 |
States and political subdivisions in the U.S. | $15,106,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,070 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,937,000 | 2,613 |
Demand deposits | $42,968,000 | 2,974 |
Nontransaction accounts | $71,734,000 | 3,464 |
Money market deposit accounts (MMDAs) | $3,896,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $17,182,000 | 3,390 |
Total time deposits | $50,657,000 | 2,308 |
Total time and savings deposits | $119,703,000 | 3,099 |
Noninterest-bearing deposits | $42,967,000 | 2,993 |
Interest-bearing deposits | $119,704,000 | 3,162 |
Retail deposits | $146,633,000 | 3,276 |
Estimated insured deposits | $134,233,000 | 3,058 |
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 | $161,191,000 | 3,208 |
Deposits held in domestic offices | $161,191,000 | 3,207 |
Individuals, partnerships, and corporations | $140,692,000 | 3,214 |
U.S. Government | $1,039,000 | 139 |
States and political subdivisions in the U.S. | $19,447,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,063,000 | 2,619 |
Demand deposits | $41,795,000 | 2,978 |
Nontransaction accounts | $72,128,000 | 3,442 |
Money market deposit accounts (MMDAs) | $2,912,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $17,398,000 | 3,332 |
Total time deposits | $51,817,000 | 2,342 |
Total time and savings deposits | $119,396,000 | 3,092 |
Noninterest-bearing deposits | $41,795,000 | 3,016 |
Interest-bearing deposits | $119,396,000 | 3,156 |
Retail deposits | $145,290,000 | 3,259 |
Estimated insured deposits | $132,413,000 | 3,062 |
IRAs and Keogh plan accounts | $8,126,000 | 2,032 |
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 | $155,128,000 | 3,280 |
Deposits held in domestic offices | $155,128,000 | 3,279 |
Individuals, partnerships, and corporations | $139,580,000 | 3,231 |
U.S. Government | $990,000 | 151 |
States and political subdivisions in the U.S. | $14,540,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,159 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,861,000 | 2,737 |
Demand deposits | $39,889,000 | 3,013 |
Nontransaction accounts | $75,267,000 | 3,399 |
Money market deposit accounts (MMDAs) | $3,346,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 3,220 |
Total time deposits | $53,083,000 | 2,367 |
Total time and savings deposits | $115,239,000 | 3,150 |
Noninterest-bearing deposits | $39,889,000 | 3,074 |
Interest-bearing deposits | $115,239,000 | 3,213 |
Retail deposits | $139,198,000 | 3,324 |
Estimated insured deposits | $130,665,000 | 3,104 |
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 | $153,606,000 | 3,287 |
Deposits held in domestic offices | $153,606,000 | 3,286 |
Individuals, partnerships, and corporations | $137,824,000 | 3,253 |
U.S. Government | $988,000 | 142 |
States and political subdivisions in the U.S. | $14,769,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,175 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,295,000 | 2,683 |
Demand deposits | $40,105,000 | 2,969 |
Nontransaction accounts | $73,310,000 | 3,436 |
Money market deposit accounts (MMDAs) | $3,375,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $16,570,000 | 3,389 |
Total time deposits | $53,365,000 | 2,392 |
Total time and savings deposits | $113,500,000 | 3,168 |
Noninterest-bearing deposits | $40,105,000 | 3,031 |
Interest-bearing deposits | $113,501,000 | 3,230 |
Retail deposits | $137,704,000 | 3,333 |
Estimated insured deposits | $130,114,000 | 3,112 |
IRAs and Keogh plan accounts | $8,338,000 | 2,063 |
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 | $153,071,000 | 3,287 |
Deposits held in domestic offices | $153,071,000 | 3,286 |
Individuals, partnerships, and corporations | $136,558,000 | 3,251 |
U.S. Government | $907,000 | 153 |
States and political subdivisions in the U.S. | $15,594,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,000,000 | 2,675 |
Demand deposits | $41,597,000 | 2,912 |
Nontransaction accounts | $73,070,000 | 3,449 |
Money market deposit accounts (MMDAs) | $2,936,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $15,656,000 | 3,416 |
Total time deposits | $54,479,000 | 2,402 |
Total time and savings deposits | $111,473,000 | 3,189 |
Noninterest-bearing deposits | $41,597,000 | 2,985 |
Interest-bearing deposits | $111,474,000 | 3,255 |
Retail deposits | $136,432,000 | 3,334 |
Estimated insured deposits | $129,696,000 | 3,123 |
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 | $145,559,000 | 3,276 |
Deposits held in domestic offices | $145,559,000 | 3,276 |
Individuals, partnerships, and corporations | $126,977,000 | 3,280 |
U.S. Government | $821,000 | 158 |
States and political subdivisions in the U.S. | $17,743,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,223 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,761,000 | 2,596 |
Demand deposits | $36,639,000 | 2,943 |
Nontransaction accounts | $69,798,000 | 3,489 |
Money market deposit accounts (MMDAs) | $2,758,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $13,430,000 | 3,498 |
Total time deposits | $53,609,000 | 2,459 |
Total time and savings deposits | $108,920,000 | 3,174 |
Noninterest-bearing deposits | $36,639,000 | 3,023 |
Interest-bearing deposits | $108,920,000 | 3,240 |
Retail deposits | $129,546,000 | 3,351 |
Estimated insured deposits | $122,690,000 | 3,131 |
IRAs and Keogh plan accounts | $8,279,000 | 2,082 |
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 | $136,296,000 | 3,329 |
Deposits held in domestic offices | $136,296,000 | 3,328 |
Individuals, partnerships, and corporations | $121,978,000 | 3,303 |
U.S. Government | $853,000 | 152 |
States and political subdivisions in the U.S. | $13,445,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,240 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,714,000 | 2,687 |
Demand deposits | $32,474,000 | 3,057 |
Nontransaction accounts | $69,582,000 | 3,477 |
Money market deposit accounts (MMDAs) | $3,933,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,605 |
Total time deposits | $53,467,000 | 2,508 |
Total time and savings deposits | $103,822,000 | 3,217 |
Noninterest-bearing deposits | $32,474,000 | 3,135 |
Interest-bearing deposits | $103,822,000 | 3,278 |
Retail deposits | $121,582,000 | 3,382 |
Estimated insured deposits | $118,919,000 | 3,149 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $250,000 | 1,780 |
Fully insured brokered deposits | $250,000 | 1,550 |
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 | $139,603,000 | 3,282 |
Deposits held in domestic offices | $139,603,000 | 3,281 |
Individuals, partnerships, and corporations | $124,533,000 | 3,247 |
U.S. Government | $937,000 | 148 |
States and political subdivisions in the U.S. | $14,105,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,240 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,757,000 | 2,575 |
Demand deposits | $35,553,000 | 2,859 |
Nontransaction accounts | $69,846,000 | 3,469 |
Money market deposit accounts (MMDAs) | $4,222,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,739 |
Total time deposits | $54,801,000 | 2,518 |
Total time and savings deposits | $104,050,000 | 3,198 |
Noninterest-bearing deposits | $35,553,000 | 2,990 |
Interest-bearing deposits | $104,050,000 | 3,246 |
Retail deposits | $124,670,000 | 3,323 |
Estimated insured deposits | $122,281,000 | 3,104 |
IRAs and Keogh plan accounts | $8,432,000 | 2,058 |
Brokered deposits | $750,000 | 1,775 |
Fully insured brokered deposits | $750,000 | 1,539 |
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 | $129,924,000 | 3,283 |
Deposits held in domestic offices | $129,924,000 | 3,283 |
Individuals, partnerships, and corporations | $113,187,000 | 3,286 |
U.S. Government | $874,000 | 137 |
States and political subdivisions in the U.S. | $15,827,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,256 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,976,000 | 2,477 |
Demand deposits | $26,789,000 | 2,971 |
Nontransaction accounts | $68,948,000 | 3,451 |
Money market deposit accounts (MMDAs) | $4,090,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,769 |
Total time deposits | $55,038,000 | 2,564 |
Total time and savings deposits | $103,135,000 | 3,174 |
Noninterest-bearing deposits | $26,789,000 | 3,098 |
Interest-bearing deposits | $103,135,000 | 3,223 |
Retail deposits | $114,765,000 | 3,338 |
Estimated insured deposits | $114,418,000 | 3,115 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
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 | $131,660,000 | 3,274 |
Deposits held in domestic offices | $131,660,000 | 3,273 |
Individuals, partnerships, and corporations | $114,615,000 | 3,271 |
U.S. Government | $802,000 | 144 |
States and political subdivisions in the U.S. | $16,230,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,255,000 | 2,434 |
Demand deposits | $26,436,000 | 3,027 |
Nontransaction accounts | $68,406,000 | 3,482 |
Money market deposit accounts (MMDAs) | $3,599,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,829 |
Total time deposits | $55,521,000 | 2,566 |
Total time and savings deposits | $105,225,000 | 3,162 |
Noninterest-bearing deposits | $26,436,000 | 3,160 |
Interest-bearing deposits | $105,224,000 | 3,198 |
Retail deposits | $117,429,000 | 3,310 |
Estimated insured deposits | $111,863,000 | 3,162 |
IRAs and Keogh plan accounts | $8,482,000 | 2,086 |
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 | $127,561,000 | 3,345 |
Deposits held in domestic offices | $127,561,000 | 3,345 |
Individuals, partnerships, and corporations | $114,099,000 | 3,310 |
U.S. Government | $776,000 | 149 |
States and political subdivisions in the U.S. | $12,676,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,161,000 | 2,520 |
Demand deposits | $26,426,000 | 3,010 |
Nontransaction accounts | $68,400,000 | 3,498 |
Money market deposit accounts (MMDAs) | $3,286,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,898 |
Total time deposits | $56,025,000 | 2,579 |
Total time and savings deposits | $101,135,000 | 3,230 |
Noninterest-bearing deposits | $26,426,000 | 3,151 |
Interest-bearing deposits | $101,135,000 | 3,263 |
Retail deposits | $113,249,000 | 3,378 |
Estimated insured deposits | $110,674,000 | 3,196 |
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 | $126,999,000 | 3,353 |
Deposits held in domestic offices | $126,999,000 | 3,353 |
Individuals, partnerships, and corporations | $113,616,000 | 3,318 |
U.S. Government | $745,000 | 147 |
States and political subdivisions in the U.S. | $12,617,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,306 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,321,000 | 2,518 |
Demand deposits | $25,448,000 | 3,065 |
Nontransaction accounts | $67,678,000 | 3,535 |
Money market deposit accounts (MMDAs) | $5,366,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,898 |
Total time deposits | $53,104,000 | 2,660 |
Total time and savings deposits | $101,551,000 | 3,249 |
Noninterest-bearing deposits | $25,448,000 | 3,207 |
Interest-bearing deposits | $101,551,000 | 3,283 |
Retail deposits | $115,062,000 | 3,351 |
Estimated insured deposits | $109,868,000 | 3,227 |
IRAs and Keogh plan accounts | $8,412,000 | 2,139 |
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 | $126,280,000 | 3,406 |
Deposits held in domestic offices | $126,280,000 | 3,406 |
Individuals, partnerships, and corporations | $112,816,000 | 3,368 |
U.S. Government | $718,000 | 150 |
States and political subdivisions in the U.S. | $12,726,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,324 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,273,000 | 2,538 |
Demand deposits | $24,863,000 | 3,145 |
Nontransaction accounts | $67,008,000 | 3,593 |
Money market deposit accounts (MMDAs) | $5,591,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,966 |
Total time deposits | $52,266,000 | 2,691 |
Total time and savings deposits | $101,418,000 | 3,285 |
Noninterest-bearing deposits | $24,863,000 | 3,284 |
Interest-bearing deposits | $101,417,000 | 3,328 |
Retail deposits | $114,753,000 | 3,403 |
Estimated insured deposits | $110,198,000 | 3,258 |
IRAs and Keogh plan accounts | $8,290,000 | 2,184 |
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 | $127,462,000 | 3,392 |
Deposits held in domestic offices | $127,462,000 | 3,392 |
Individuals, partnerships, and corporations | $111,064,000 | 3,401 |
U.S. Government | $532,000 | 168 |
States and political subdivisions in the U.S. | $15,857,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,350,000 | 2,435 |
Demand deposits | $23,765,000 | 3,267 |
Nontransaction accounts | $64,112,000 | 3,658 |
Money market deposit accounts (MMDAs) | $5,063,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,058 |
Total time deposits | $50,488,000 | 2,714 |
Total time and savings deposits | $103,697,000 | 3,236 |
Noninterest-bearing deposits | $23,765,000 | 3,414 |
Interest-bearing deposits | $103,697,000 | 3,275 |
Retail deposits | $116,286,000 | 3,393 |
Estimated insured deposits | $106,516,000 | 3,317 |
IRAs and Keogh plan accounts | $8,476,000 | 2,168 |
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 | $123,070,000 | 3,473 |
Deposits held in domestic offices | $123,070,000 | 3,473 |
Individuals, partnerships, and corporations | $110,371,000 | 3,441 |
U.S. Government | $518,000 | 167 |
States and political subdivisions in the U.S. | $12,164,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,502,000 | 2,514 |
Demand deposits | $23,775,000 | 3,242 |
Nontransaction accounts | $63,568,000 | 3,706 |
Money market deposit accounts (MMDAs) | $5,269,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 4,097 |
Total time deposits | $49,651,000 | 2,758 |
Total time and savings deposits | $99,295,000 | 3,351 |
Noninterest-bearing deposits | $23,775,000 | 3,385 |
Interest-bearing deposits | $99,295,000 | 3,380 |
Retail deposits | $114,475,000 | 3,441 |
Estimated insured deposits | $108,523,000 | 3,296 |
IRAs and Keogh plan accounts | $8,242,000 | 2,240 |
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 | $122,640,000 | 3,501 |
Deposits held in domestic offices | $122,640,000 | 3,500 |
Individuals, partnerships, and corporations | $110,042,000 | 3,458 |
U.S. Government | $604,000 | 161 |
States and political subdivisions in the U.S. | $11,975,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,390 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,807,000 | 2,515 |
Demand deposits | $23,966,000 | 3,253 |
Nontransaction accounts | $61,832,000 | 3,789 |
Money market deposit accounts (MMDAs) | $4,895,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,140 |
Total time deposits | $48,329,000 | 2,809 |
Total time and savings deposits | $98,673,000 | 3,377 |
Noninterest-bearing deposits | $23,966,000 | 3,393 |
Interest-bearing deposits | $98,674,000 | 3,408 |
Retail deposits | $114,787,000 | 3,464 |
Estimated insured deposits | $108,477,000 | 3,335 |
IRAs and Keogh plan accounts | $8,618,000 | 2,198 |
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 | $124,025,000 | 3,527 |
Deposits held in domestic offices | $124,025,000 | 3,526 |
Individuals, partnerships, and corporations | $111,169,000 | 3,473 |
U.S. Government | $565,000 | 164 |
States and political subdivisions in the U.S. | $12,273,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,902,000 | 2,461 |
Demand deposits | $24,524,000 | 3,219 |
Nontransaction accounts | $61,124,000 | 3,851 |
Money market deposit accounts (MMDAs) | $5,152,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,241 |
Total time deposits | $47,781,000 | 2,847 |
Total time and savings deposits | $99,502,000 | 3,413 |
Noninterest-bearing deposits | $24,524,000 | 3,373 |
Interest-bearing deposits | $99,501,000 | 3,452 |
Retail deposits | $116,170,000 | 3,470 |
Estimated insured deposits | $109,375,000 | 3,350 |
IRAs and Keogh plan accounts | $8,724,000 | 2,202 |
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 | $124,637,000 | 3,533 |
Deposits held in domestic offices | $124,637,000 | 3,532 |
Individuals, partnerships, and corporations | $110,498,000 | 3,516 |
U.S. Government | $584,000 | 156 |
States and political subdivisions in the U.S. | $13,546,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,495,000 | 2,402 |
Demand deposits | $23,996,000 | 3,291 |
Nontransaction accounts | $59,141,000 | 3,929 |
Money market deposit accounts (MMDAs) | $4,586,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,253 |
Total time deposits | $46,475,000 | 2,918 |
Total time and savings deposits | $100,640,000 | 3,417 |
Noninterest-bearing deposits | $23,996,000 | 3,447 |
Interest-bearing deposits | $100,641,000 | 3,448 |
Retail deposits | $117,182,000 | 3,472 |
Estimated insured deposits | $107,776,000 | 3,394 |
IRAs and Keogh plan accounts | $8,771,000 | 2,223 |
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 | $122,457,000 | 3,578 |
Deposits held in domestic offices | $122,457,000 | 3,578 |
Individuals, partnerships, and corporations | $111,303,000 | 3,510 |
U.S. Government | $492,000 | 171 |
States and political subdivisions in the U.S. | $10,647,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,439 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,610,000 | 2,439 |
Demand deposits | $24,455,000 | 3,229 |
Nontransaction accounts | $59,848,000 | 3,954 |
Money market deposit accounts (MMDAs) | $4,378,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,295 |
Total time deposits | $47,383,000 | 2,920 |
Total time and savings deposits | $98,003,000 | 3,485 |
Noninterest-bearing deposits | $24,455,000 | 3,400 |
Interest-bearing deposits | $98,002,000 | 3,523 |
Retail deposits | $114,764,000 | 3,528 |
Estimated insured deposits | $108,372,000 | 3,399 |
IRAs and Keogh plan accounts | $8,924,000 | 2,245 |
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 | $123,204,000 | 3,580 |
Deposits held in domestic offices | $123,204,000 | 3,580 |
Individuals, partnerships, and corporations | $111,707,000 | 3,529 |
U.S. Government | $312,000 | 206 |
States and political subdivisions in the U.S. | $11,171,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,518 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,032,000 | 2,420 |
Demand deposits | $23,894,000 | 3,271 |
Nontransaction accounts | $60,172,000 | 3,976 |
Money market deposit accounts (MMDAs) | $4,211,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 4,253 |
Total time deposits | $47,374,000 | 2,941 |
Total time and savings deposits | $99,310,000 | 3,491 |
Noninterest-bearing deposits | $23,894,000 | 3,425 |
Interest-bearing deposits | $99,310,000 | 3,522 |
Retail deposits | $116,011,000 | 3,510 |
Estimated insured deposits | $110,007,000 | 3,387 |
IRAs and Keogh plan accounts | $8,963,000 | 2,269 |
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 | $125,870,000 | 3,567 |
Deposits held in domestic offices | $125,870,000 | 3,567 |
Individuals, partnerships, and corporations | $113,761,000 | 3,527 |
U.S. Government | $285,000 | 232 |
States and political subdivisions in the U.S. | $11,809,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,596,000 | 2,443 |
Demand deposits | $23,505,000 | 3,318 |
Nontransaction accounts | $62,274,000 | 3,962 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,283 |
Total time deposits | $47,929,000 | 2,950 |
Total time and savings deposits | $102,365,000 | 3,465 |
Noninterest-bearing deposits | $23,486,000 | 3,488 |
Interest-bearing deposits | $102,384,000 | 3,493 |
Retail deposits | $118,675,000 | 3,505 |
Estimated insured deposits | $110,257,000 | 3,406 |
IRAs and Keogh plan accounts | $8,983,000 | 2,287 |
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 | $124,557,000 | 3,589 |
Deposits held in domestic offices | $124,557,000 | 3,589 |
Individuals, partnerships, and corporations | $110,894,000 | 3,573 |
U.S. Government | $450,000 | 212 |
States and political subdivisions in the U.S. | $13,198,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,563 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,239,000 | 2,436 |
Demand deposits | $21,937,000 | 3,480 |
Nontransaction accounts | $61,319,000 | 3,984 |
Money market deposit accounts (MMDAs) | $6,402,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,386 |
Total time deposits | $47,085,000 | 2,996 |
Total time and savings deposits | $102,621,000 | 3,460 |
Noninterest-bearing deposits | $21,900,000 | 3,653 |
Interest-bearing deposits | $102,657,000 | 3,490 |
Retail deposits | $117,308,000 | 3,532 |
Estimated insured deposits | $107,498,000 | 3,446 |
IRAs and Keogh plan accounts | $8,653,000 | 2,369 |
Brokered deposits | $55,000 | 2,501 |
Fully insured brokered deposits | $55,000 | 2,333 |
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 | $125,383,000 | 3,558 |
Deposits held in domestic offices | $125,383,000 | 3,558 |
Individuals, partnerships, and corporations | $114,140,000 | 3,511 |
U.S. Government | $400,000 | 215 |
States and political subdivisions in the U.S. | $10,829,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,605 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,669,000 | 2,428 |
Demand deposits | $22,195,000 | 3,380 |
Nontransaction accounts | $63,714,000 | 3,954 |
Money market deposit accounts (MMDAs) | $6,204,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,410 |
Total time deposits | $49,810,000 | 2,913 |
Total time and savings deposits | $103,188,000 | 3,439 |
Noninterest-bearing deposits | $22,184,000 | 3,562 |
Interest-bearing deposits | $103,199,000 | 3,450 |
Retail deposits | $117,788,000 | 3,515 |
Estimated insured deposits | $108,753,000 | 3,422 |
IRAs and Keogh plan accounts | $8,711,000 | 2,393 |
Brokered deposits | $55,000 | 2,523 |
Fully insured brokered deposits | $55,000 | 2,358 |
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 | $125,350,000 | 3,569 |
Deposits held in domestic offices | $125,350,000 | 3,569 |
Individuals, partnerships, and corporations | $113,840,000 | 3,518 |
U.S. Government | $394,000 | 212 |
States and political subdivisions in the U.S. | $11,108,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,685 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,012,000 | 2,386 |
Demand deposits | $21,312,000 | 3,451 |
Nontransaction accounts | $63,338,000 | 3,993 |
Money market deposit accounts (MMDAs) | $5,756,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,424 |
Total time deposits | $49,689,000 | 2,952 |
Total time and savings deposits | $104,038,000 | 3,437 |
Noninterest-bearing deposits | $21,312,000 | 3,637 |
Interest-bearing deposits | $104,038,000 | 3,455 |
Retail deposits | $117,470,000 | 3,520 |
Estimated insured deposits | $108,970,000 | 3,434 |
IRAs and Keogh plan accounts | $8,638,000 | 2,426 |
Brokered deposits | $54,000 | 2,542 |
Fully insured brokered deposits | $54,000 | 2,374 |
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 | $126,282,000 | 3,582 |
Deposits held in domestic offices | $126,282,000 | 3,582 |
Individuals, partnerships, and corporations | $114,590,000 | 3,528 |
U.S. Government | $331,000 | 222 |
States and political subdivisions in the U.S. | $11,346,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,937,000 | 2,375 |
Demand deposits | $21,827,000 | 3,412 |
Nontransaction accounts | $63,345,000 | 4,024 |
Money market deposit accounts (MMDAs) | $5,758,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,372 |
Total time deposits | $49,306,000 | 2,991 |
Total time and savings deposits | $104,455,000 | 3,458 |
Noninterest-bearing deposits | $21,638,000 | 3,606 |
Interest-bearing deposits | $104,644,000 | 3,468 |
Retail deposits | $118,400,000 | 3,520 |
Estimated insured deposits | $108,489,000 | 3,466 |
IRAs and Keogh plan accounts | $8,813,000 | 2,401 |
Brokered deposits | $54,000 | 2,523 |
Fully insured brokered deposits | $54,000 | 2,359 |
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 | $127,581,000 | 3,584 |
Deposits held in domestic offices | $127,581,000 | 3,584 |
Individuals, partnerships, and corporations | $112,817,000 | 3,585 |
U.S. Government | $484,000 | 202 |
States and political subdivisions in the U.S. | $14,273,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,975,000 | 2,330 |
Demand deposits | $20,771,000 | 3,585 |
Nontransaction accounts | $62,606,000 | 4,070 |
Money market deposit accounts (MMDAs) | $6,224,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,499 |
Total time deposits | $48,922,000 | 3,045 |
Total time and savings deposits | $106,810,000 | 3,405 |
Noninterest-bearing deposits | $20,747,000 | 3,763 |
Interest-bearing deposits | $106,834,000 | 3,428 |
Retail deposits | $120,448,000 | 3,508 |
Estimated insured deposits | $107,007,000 | 3,512 |
IRAs and Keogh plan accounts | $8,882,000 | 2,416 |
Brokered deposits | $54,000 | 2,538 |
Fully insured brokered deposits | $54,000 | 2,387 |
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 | $118,804,000 | 3,748 |
Deposits held in domestic offices | $118,804,000 | 3,748 |
Individuals, partnerships, and corporations | $107,166,000 | 3,715 |
U.S. Government | $734,000 | 187 |
States and political subdivisions in the U.S. | $10,896,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,835 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,512,000 | 2,506 |
Demand deposits | $18,894,000 | 3,698 |
Nontransaction accounts | $61,292,000 | 4,160 |
Money market deposit accounts (MMDAs) | $5,977,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,554 |
Total time deposits | $48,083,000 | 3,130 |
Total time and savings deposits | $99,910,000 | 3,572 |
Noninterest-bearing deposits | $18,952,000 | 3,872 |
Interest-bearing deposits | $99,852,000 | 3,582 |
Retail deposits | $111,176,000 | 3,684 |
Estimated insured deposits | $104,047,000 | 3,597 |
IRAs and Keogh plan accounts | $8,759,000 | 2,477 |
Brokered deposits | $54,000 | 2,561 |
Fully insured brokered deposits | $54,000 | 2,413 |
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 | $120,392,000 | 3,742 |
Deposits held in domestic offices | $120,392,000 | 3,742 |
Individuals, partnerships, and corporations | $109,269,000 | 3,687 |
U.S. Government | $752,000 | 179 |
States and political subdivisions in the U.S. | $10,364,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,872 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,548,000 | 2,481 |
Demand deposits | $19,062,000 | 3,698 |
Nontransaction accounts | $61,845,000 | 4,190 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,491 |
Total time deposits | $48,107,000 | 3,170 |
Total time and savings deposits | $101,331,000 | 3,572 |
Noninterest-bearing deposits | $19,110,000 | 3,881 |
Interest-bearing deposits | $101,282,000 | 3,575 |
Retail deposits | $112,764,000 | 3,678 |
Estimated insured deposits | $104,347,000 | 3,613 |
IRAs and Keogh plan accounts | $8,655,000 | 2,532 |
Brokered deposits | $54,000 | 2,552 |
Fully insured brokered deposits | $54,000 | 2,414 |
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 | $122,874,000 | 3,730 |
Deposits held in domestic offices | $122,874,000 | 3,730 |
Individuals, partnerships, and corporations | $111,469,000 | 3,681 |
U.S. Government | $703,000 | 183 |
States and political subdivisions in the U.S. | $10,689,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,844 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,143,000 | 2,403 |
Demand deposits | $19,480,000 | 3,669 |
Nontransaction accounts | $62,732,000 | 4,207 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,545 |
Total time deposits | $48,942,000 | 3,164 |
Total time and savings deposits | $103,395,000 | 3,564 |
Noninterest-bearing deposits | $19,516,000 | 3,874 |
Interest-bearing deposits | $103,358,000 | 3,570 |
Retail deposits | $115,244,000 | 3,671 |
Estimated insured deposits | $105,926,000 | 3,607 |
IRAs and Keogh plan accounts | $8,697,000 | 2,537 |
Brokered deposits | $54,000 | 2,535 |
Fully insured brokered deposits | $54,000 | 2,401 |
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 | $125,865,000 | 3,687 |
Deposits held in domestic offices | $125,865,000 | 3,687 |
Individuals, partnerships, and corporations | $109,858,000 | 3,732 |
U.S. Government | $703,000 | 189 |
States and political subdivisions in the U.S. | $15,296,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,194,000 | 2,286 |
Demand deposits | $18,490,000 | 3,823 |
Nontransaction accounts | $62,670,000 | 4,231 |
Money market deposit accounts (MMDAs) | $5,902,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,559 |
Total time deposits | $49,362,000 | 3,195 |
Total time and savings deposits | $107,374,000 | 3,489 |
Noninterest-bearing deposits | $18,523,000 | 4,011 |
Interest-bearing deposits | $107,342,000 | 3,503 |
Retail deposits | $118,233,000 | 3,620 |
Estimated insured deposits | $104,699,000 | 3,651 |
IRAs and Keogh plan accounts | $8,865,000 | 2,545 |
Brokered deposits | $53,000 | 2,552 |
Fully insured brokered deposits | $53,000 | 2,428 |
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 | $121,389,000 | 3,773 |
Deposits held in domestic offices | $121,389,000 | 3,773 |
Individuals, partnerships, and corporations | $109,740,000 | 3,744 |
U.S. Government | $698,000 | 189 |
States and political subdivisions in the U.S. | $10,938,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,246,000 | 2,341 |
Demand deposits | $18,749,000 | 3,691 |
Nontransaction accounts | $62,144,000 | 4,327 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,659 |
Total time deposits | $49,095,000 | 3,285 |
Total time and savings deposits | $102,641,000 | 3,617 |
Noninterest-bearing deposits | $18,807,000 | 3,919 |
Interest-bearing deposits | $102,582,000 | 3,628 |
Retail deposits | $114,305,000 | 3,703 |
Estimated insured deposits | $105,520,000 | 3,656 |
IRAs and Keogh plan accounts | $8,914,000 | 2,588 |
Brokered deposits | $53,000 | 2,562 |
Fully insured brokered deposits | $53,000 | 2,438 |
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 | $124,356,000 | 3,749 |
Deposits held in domestic offices | $124,356,000 | 3,749 |
Individuals, partnerships, and corporations | $112,472,000 | 3,702 |
U.S. Government | $697,000 | 188 |
States and political subdivisions in the U.S. | $11,180,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,731,000 | 2,297 |
Demand deposits | $18,181,000 | 3,749 |
Nontransaction accounts | $64,626,000 | 4,253 |
Money market deposit accounts (MMDAs) | $5,748,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,754 |
Total time deposits | $52,051,000 | 3,185 |
Total time and savings deposits | $106,176,000 | 3,571 |
Noninterest-bearing deposits | $18,232,000 | 3,963 |
Interest-bearing deposits | $106,124,000 | 3,570 |
Retail deposits | $115,878,000 | 3,697 |
Estimated insured deposits | $107,807,000 | 3,635 |
IRAs and Keogh plan accounts | $9,056,000 | 2,586 |
Brokered deposits | $53,000 | 2,561 |
Fully insured brokered deposits | $53,000 | 2,439 |
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 | $122,565,000 | 3,818 |
Deposits held in domestic offices | $122,565,000 | 3,818 |
Individuals, partnerships, and corporations | $110,143,000 | 3,796 |
U.S. Government | $693,000 | 183 |
States and political subdivisions in the U.S. | $11,717,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,055,000 | 2,330 |
Demand deposits | $16,948,000 | 3,952 |
Nontransaction accounts | $63,511,000 | 4,348 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,753 |
Total time deposits | $52,290,000 | 3,214 |
Total time and savings deposits | $105,618,000 | 3,633 |
Noninterest-bearing deposits | $16,990,000 | 4,157 |
Interest-bearing deposits | $105,575,000 | 3,645 |
Retail deposits | $114,080,000 | 3,772 |
Estimated insured deposits | $107,304,000 | 3,686 |
IRAs and Keogh plan accounts | $9,096,000 | 2,612 |
Brokered deposits | $53,000 | 2,565 |
Fully insured brokered deposits | $53,000 | 2,444 |
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 | $122,996,000 | 3,802 |
Deposits held in domestic offices | $122,996,000 | 3,802 |
Individuals, partnerships, and corporations | $108,481,000 | 3,831 |
U.S. Government | $739,000 | 179 |
States and political subdivisions in the U.S. | $13,768,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,601,000 | 2,299 |
Demand deposits | $15,694,000 | 4,118 |
Nontransaction accounts | $63,396,000 | 4,376 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,763 |
Total time deposits | $52,371,000 | 3,262 |
Total time and savings deposits | $107,303,000 | 3,592 |
Noninterest-bearing deposits | $15,738,000 | 4,337 |
Interest-bearing deposits | $107,258,000 | 3,600 |
Retail deposits | $114,776,000 | 3,761 |
Estimated insured deposits | $104,986,000 | 3,734 |
IRAs and Keogh plan accounts | $9,028,000 | 2,666 |
Brokered deposits | $208,000 | 2,516 |
Fully insured brokered deposits | $208,000 | 2,384 |
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 | $122,236,000 | 3,830 |
Deposits held in domestic offices | $122,236,000 | 3,830 |
Individuals, partnerships, and corporations | $111,131,000 | 3,795 |
U.S. Government | $692,000 | 188 |
States and political subdivisions in the U.S. | $10,405,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,300,000 | 2,271 |
Demand deposits | $17,282,000 | 3,813 |
Nontransaction accounts | $63,936,000 | 4,423 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,926 |
Total time deposits | $53,058,000 | 3,303 |
Total time and savings deposits | $104,954,000 | 3,668 |
Noninterest-bearing deposits | $17,374,000 | 4,075 |
Interest-bearing deposits | $104,862,000 | 3,672 |
Retail deposits | $114,103,000 | 3,776 |
Estimated insured deposits | $107,031,000 | 3,703 |
IRAs and Keogh plan accounts | $9,133,000 | 2,686 |
Brokered deposits | $208,000 | 2,539 |
Fully insured brokered deposits | $208,000 | 2,415 |
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 | $122,161,000 | 3,849 |
Deposits held in domestic offices | $122,161,000 | 3,848 |
Individuals, partnerships, and corporations | $111,007,000 | 3,818 |
U.S. Government | $748,000 | 171 |
States and political subdivisions in the U.S. | $10,390,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,097 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,921,000 | 2,213 |
Demand deposits | $17,344,000 | 3,757 |
Nontransaction accounts | $63,240,000 | 4,472 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,889 |
Total time deposits | $52,630,000 | 3,374 |
Total time and savings deposits | $104,817,000 | 3,696 |
Noninterest-bearing deposits | $17,413,000 | 4,022 |
Interest-bearing deposits | $104,748,000 | 3,691 |
Retail deposits | $114,282,000 | 3,803 |
Estimated insured deposits | $107,593,000 | 3,714 |
IRAs and Keogh plan accounts | $8,877,000 | 2,761 |
Brokered deposits | $209,000 | 2,560 |
Fully insured brokered deposits | $209,000 | 2,430 |
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 | $121,074,000 | 3,934 |
Deposits held in domestic offices | $121,074,000 | 3,933 |
Individuals, partnerships, and corporations | $111,483,000 | 3,857 |
U.S. Government | $763,000 | 166 |
States and political subdivisions in the U.S. | $8,805,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,132 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,313,000 | 2,243 |
Demand deposits | $17,292,000 | 3,802 |
Nontransaction accounts | $62,760,000 | 4,545 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,854 |
Total time deposits | $52,011,000 | 3,452 |
Total time and savings deposits | $103,781,000 | 3,796 |
Noninterest-bearing deposits | $17,348,000 | 4,076 |
Interest-bearing deposits | $103,726,000 | 3,793 |
Retail deposits | $113,491,000 | 3,876 |
Estimated insured deposits | $107,711,000 | 3,765 |
IRAs and Keogh plan accounts | $8,907,000 | 2,799 |
Brokered deposits | $209,000 | 2,584 |
Fully insured brokered deposits | $209,000 | 2,458 |
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 | $121,801,000 | 3,924 |
Deposits held in domestic offices | $121,801,000 | 3,923 |
Individuals, partnerships, and corporations | $109,345,000 | 3,924 |
U.S. Government | $743,000 | 174 |
States and political subdivisions in the U.S. | $11,702,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,982,000 | 2,238 |
Demand deposits | $14,872,000 | 4,292 |
Nontransaction accounts | $62,819,000 | 4,543 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,898 |
Total time deposits | $52,331,000 | 3,490 |
Total time and savings deposits | $106,929,000 | 3,701 |
Noninterest-bearing deposits | $14,873,000 | 4,504 |
Interest-bearing deposits | $106,928,000 | 3,686 |
Retail deposits | $114,222,000 | 3,867 |
Estimated insured deposits | $105,028,000 | 3,972 |
IRAs and Keogh plan accounts | $8,910,000 | 2,807 |
Brokered deposits | $208,000 | 2,644 |
Fully insured brokered deposits | $208,000 | 2,508 |
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 | $119,534,000 | 3,948 |
Deposits held in domestic offices | $119,534,000 | 3,948 |
Individuals, partnerships, and corporations | $109,707,000 | 3,912 |
U.S. Government | $739,000 | 171 |
States and political subdivisions in the U.S. | $9,076,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,229,000 | 2,203 |
Demand deposits | $16,737,000 | 3,793 |
Nontransaction accounts | $63,305,000 | 4,601 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,899 |
Total time deposits | $52,459,000 | 3,570 |
Total time and savings deposits | $102,797,000 | 3,829 |
Noninterest-bearing deposits | $16,737,000 | 4,097 |
Interest-bearing deposits | $102,797,000 | 3,821 |
Retail deposits | $112,194,000 | 3,890 |
Estimated insured deposits | $106,422,000 | 3,944 |
IRAs and Keogh plan accounts | $8,991,000 | 2,847 |
Brokered deposits | $209,000 | 2,699 |
Fully insured brokered deposits | $209,000 | 2,559 |
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 | $121,876,000 | 3,904 |
Deposits held in domestic offices | $121,876,000 | 3,904 |
Individuals, partnerships, and corporations | $112,175,000 | 3,874 |
U.S. Government | $801,000 | 179 |
States and political subdivisions in the U.S. | $8,885,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,266 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,608,000 | 2,111 |
Demand deposits | $17,221,000 | 3,664 |
Nontransaction accounts | $64,268,000 | 4,599 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,809 |
Total time deposits | $53,289,000 | 3,601 |
Total time and savings deposits | $104,655,000 | 3,809 |
Noninterest-bearing deposits | $17,221,000 | 3,960 |
Interest-bearing deposits | $104,655,000 | 3,799 |
Retail deposits | $114,945,000 | 3,832 |
Estimated insured deposits | $106,940,000 | 3,951 |
IRAs and Keogh plan accounts | $9,068,000 | 2,841 |
Brokered deposits | $209,000 | 2,746 |
Fully insured brokered deposits | $209,000 | 2,609 |
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 | $122,582,000 | 3,937 |
Deposits held in domestic offices | $122,582,000 | 3,936 |
Individuals, partnerships, and corporations | $113,009,000 | 3,877 |
U.S. Government | $827,000 | 169 |
States and political subdivisions in the U.S. | $8,653,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,124 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,255,000 | 2,119 |
Demand deposits | $15,961,000 | 3,883 |
Nontransaction accounts | $65,327,000 | 4,604 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,951 |
Total time deposits | $54,671,000 | 3,612 |
Total time and savings deposits | $106,621,000 | 3,823 |
Noninterest-bearing deposits | $15,961,000 | 4,179 |
Interest-bearing deposits | $106,621,000 | 3,814 |
Retail deposits | $113,907,000 | 3,901 |
Estimated insured deposits | $109,011,000 | 3,939 |
IRAs and Keogh plan accounts | $8,720,000 | 2,940 |
Brokered deposits | $208,000 | 2,812 |
Fully insured brokered deposits | $208,000 | 2,680 |
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 | $99,540,000 | 4,495 |
Deposits held in domestic offices | $99,540,000 | 4,493 |
Individuals, partnerships, and corporations | $89,188,000 | 4,487 |
U.S. Government | $895,000 | 151 |
States and political subdivisions in the U.S. | $9,276,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,759 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,117,000 | 2,699 |
Demand deposits | $11,367,000 | 4,771 |
Nontransaction accounts | $55,423,000 | 5,019 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,350 |
Total time deposits | $47,016,000 | 4,060 |
Total time and savings deposits | $88,173,000 | 4,271 |
Noninterest-bearing deposits | $11,367,000 | 4,932 |
Interest-bearing deposits | $88,173,000 | 4,302 |
Retail deposits | $96,081,000 | 4,357 |
Estimated insured deposits | $86,530,000 | 4,556 |
IRAs and Keogh plan accounts | $7,790,000 | 3,202 |
Brokered deposits | $208,000 | 2,898 |
Fully insured brokered deposits | $208,000 | 2,760 |
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 | $97,603,000 | 4,562 |
Deposits held in domestic offices | $97,603,000 | 4,561 |
Individuals, partnerships, and corporations | $89,430,000 | 4,493 |
U.S. Government | $852,000 | 161 |
States and political subdivisions in the U.S. | $7,211,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,840 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,272,000 | 2,771 |
Demand deposits | $11,781,000 | 4,539 |
Nontransaction accounts | $56,332,000 | 5,031 |
Money market deposit accounts (MMDAs) | $3,673,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,322 |
Total time deposits | $48,072,000 | 4,062 |
Total time and savings deposits | $85,823,000 | 4,366 |
Noninterest-bearing deposits | $11,781,000 | 4,735 |
Interest-bearing deposits | $85,822,000 | 4,389 |
Retail deposits | $91,460,000 | 4,487 |
Estimated insured deposits | $87,936,000 | 4,513 |
IRAs and Keogh plan accounts | $7,830,000 | 3,239 |
Brokered deposits | $208,000 | 2,995 |
Fully insured brokered deposits | $208,000 | 2,853 |
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 | $97,321,000 | 4,586 |
Deposits held in domestic offices | $97,321,000 | 4,584 |
Individuals, partnerships, and corporations | $90,823,000 | 4,463 |
U.S. Government | $63,000 | 463 |
States and political subdivisions in the U.S. | $6,405,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,140 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,631,000 | 2,686 |
Demand deposits | $11,516,000 | 4,523 |
Nontransaction accounts | $55,690,000 | 5,107 |
Money market deposit accounts (MMDAs) | $3,500,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,185 |
Total time deposits | $47,177,000 | 4,198 |
Total time and savings deposits | $85,805,000 | 4,410 |
Noninterest-bearing deposits | $11,516,000 | 4,717 |
Interest-bearing deposits | $85,805,000 | 4,420 |
Retail deposits | $92,799,000 | 4,441 |
Estimated insured deposits | $87,315,000 | 4,540 |
IRAs and Keogh plan accounts | $7,615,000 | 3,302 |
Brokered deposits | $209,000 | 3,068 |
Fully insured brokered deposits | $209,000 | 2,915 |
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 | $96,230,000 | 4,657 |
Deposits held in domestic offices | $96,230,000 | 4,655 |
Individuals, partnerships, and corporations | $89,412,000 | 4,545 |
U.S. Government | $130,000 | 365 |
States and political subdivisions in the U.S. | $6,609,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,041 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,719,000 | 2,807 |
Demand deposits | $11,484,000 | 4,527 |
Nontransaction accounts | $56,511,000 | 5,117 |
Money market deposit accounts (MMDAs) | $3,703,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,408 |
Total time deposits | $48,360,000 | 4,194 |
Total time and savings deposits | $84,746,000 | 4,502 |
Noninterest-bearing deposits | $11,484,000 | 4,733 |
Interest-bearing deposits | $84,746,000 | 4,518 |
Retail deposits | $91,970,000 | 4,505 |
Estimated insured deposits | $87,614,000 | 4,570 |
IRAs and Keogh plan accounts | $7,128,000 | 3,478 |
Brokered deposits | $208,000 | 3,108 |
Fully insured brokered deposits | $208,000 | 2,963 |
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 | $99,324,000 | 4,546 |
Deposits held in domestic offices | $99,324,000 | 4,544 |
Individuals, partnerships, and corporations | $89,331,000 | 4,545 |
U.S. Government | $118,000 | 466 |
States and political subdivisions in the U.S. | $9,792,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,055 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,528,000 | 2,645 |
Demand deposits | $10,757,000 | 4,667 |
Nontransaction accounts | $57,796,000 | 5,091 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,345 |
Total time deposits | $49,999,000 | 4,179 |
Total time and savings deposits | $88,567,000 | 4,392 |
Noninterest-bearing deposits | $10,757,000 | 4,863 |
Interest-bearing deposits | $88,567,000 | 4,407 |
Retail deposits | $92,310,000 | 4,495 |
Estimated insured deposits | $86,387,000 | 4,597 |
IRAs and Keogh plan accounts | $7,193,000 | 3,454 |
Brokered deposits | $208,000 | 3,213 |
Fully insured brokered deposits | $208,000 | 3,068 |
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 | $93,280,000 | 4,783 |
Deposits held in domestic offices | $93,280,000 | 4,781 |
Individuals, partnerships, and corporations | $86,286,000 | 4,672 |
U.S. Government | $53,000 | 637 |
States and political subdivisions in the U.S. | $6,865,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,101 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,517,000 | 3,132 |
Demand deposits | $10,600,000 | 4,644 |
Nontransaction accounts | $59,763,000 | 5,070 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,254 |
Total time deposits | $51,334,000 | 4,207 |
Total time and savings deposits | $82,680,000 | 4,630 |
Noninterest-bearing deposits | $10,600,000 | 4,843 |
Interest-bearing deposits | $82,680,000 | 4,650 |
Retail deposits | $73,331,000 | 5,148 |
Estimated insured deposits | $84,748,000 | 4,623 |
IRAs and Keogh plan accounts | $7,346,000 | 3,478 |
Brokered deposits | $209,000 | 3,291 |
Fully insured brokered deposits | $209,000 | 3,140 |
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 | $93,427,000 | 4,781 |
Deposits held in domestic offices | $93,427,000 | 4,779 |
Individuals, partnerships, and corporations | $85,158,000 | 4,722 |
U.S. Government | $93,000 | 492 |
States and political subdivisions in the U.S. | $8,067,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,948 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 3,394 |
Demand deposits | $9,683,000 | 4,835 |
Nontransaction accounts | $62,776,000 | 4,954 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,274 |
Total time deposits | $54,476,000 | 4,107 |
Total time and savings deposits | $83,744,000 | 4,617 |
Noninterest-bearing deposits | $9,683,000 | 5,018 |
Interest-bearing deposits | $83,744,000 | 4,627 |
Retail deposits | $86,476,000 | 4,681 |
Estimated insured deposits | $85,479,000 | 4,607 |
IRAs and Keogh plan accounts | $7,507,000 | 3,426 |
Brokered deposits | $208,000 | 3,377 |
Fully insured brokered deposits | $208,000 | 3,227 |
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 | $94,746,000 | 4,791 |
Deposits held in domestic offices | $94,746,000 | 4,790 |
Individuals, partnerships, and corporations | $86,787,000 | 4,735 |
U.S. Government | $81,000 | 525 |
States and political subdivisions in the U.S. | $7,851,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,424,000 | 3,332 |
Demand deposits | $11,607,000 | 4,336 |
Nontransaction accounts | $63,322,000 | 5,024 |
Money market deposit accounts (MMDAs) | $3,625,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,382 |
Total time deposits | $55,255,000 | 4,145 |
Total time and savings deposits | $83,139,000 | 4,696 |
Noninterest-bearing deposits | $11,607,000 | 4,580 |
Interest-bearing deposits | $83,139,000 | 4,707 |
Retail deposits | $87,055,000 | 4,708 |
Estimated insured deposits | $85,445,000 | 4,647 |
IRAs and Keogh plan accounts | $7,507,000 | 3,441 |
Brokered deposits | $208,000 | 3,468 |
Fully insured brokered deposits | $208,000 | 3,331 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $95,179,000 | 4,777 |
Deposits held in domestic offices | $95,179,000 | 4,776 |
Individuals, partnerships, and corporations | $85,831,000 | 4,762 |
U.S. Government | $81,000 | 722 |
States and political subdivisions in the U.S. | $9,175,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,109 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,608,000 | 3,394 |
Demand deposits | $9,056,000 | 5,137 |
Nontransaction accounts | $63,571,000 | 4,972 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,291 |
Total time deposits | $56,163,000 | 4,128 |
Total time and savings deposits | $86,123,000 | 4,569 |
Noninterest-bearing deposits | $9,056,000 | 5,293 |
Interest-bearing deposits | $86,123,000 | 4,589 |
Retail deposits | $67,311,000 | 5,037 |
Estimated insured deposits | $80,848,000 | 4,806 |
IRAs and Keogh plan accounts | $7,767,000 | 3,349 |
Brokered deposits | $208,000 | 3,510 |
Fully insured brokered deposits | $208,000 | 3,279 |
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 | $86,740,000 | 5,034 |
Deposits held in domestic offices | $86,740,000 | 5,033 |
Individuals, partnerships, and corporations | $81,556,000 | 4,886 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $5,057,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,972,000 | 3,799 |
Demand deposits | $9,006,000 | 4,954 |
Nontransaction accounts | $60,768,000 | 5,151 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,571 |
Total time deposits | $54,072,000 | 4,285 |
Total time and savings deposits | $77,734,000 | 4,875 |
Noninterest-bearing deposits | $9,006,000 | 5,139 |
Interest-bearing deposits | $77,734,000 | 4,891 |
Retail deposits | $60,041,000 | 5,297 |
Estimated insured deposits | $81,530,000 | 4,776 |
IRAs and Keogh plan accounts | $7,579,000 | 3,393 |
Brokered deposits | $208,000 | 3,595 |
Fully insured brokered deposits | $208,000 | 3,388 |
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 | $86,120,000 | 5,040 |
Deposits held in domestic offices | $86,120,000 | 5,038 |
Individuals, partnerships, and corporations | $80,994,000 | 4,909 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $5,036,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,289 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,478,000 | 3,912 |
Demand deposits | $8,370,000 | 5,233 |
Nontransaction accounts | $60,642,000 | 5,149 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,656 |
Total time deposits | $54,599,000 | 4,305 |
Total time and savings deposits | $77,750,000 | 4,867 |
Noninterest-bearing deposits | $8,370,000 | 5,368 |
Interest-bearing deposits | $77,750,000 | 4,880 |
Retail deposits | $59,974,000 | 5,333 |
Estimated insured deposits | $71,910,000 | 4,723 |
IRAs and Keogh plan accounts | $7,382,000 | 3,435 |
Brokered deposits | $209,000 | 3,662 |
Fully insured brokered deposits | $209,000 | 3,463 |
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 | $84,960,000 | 5,097 |
Deposits held in domestic offices | $84,960,000 | 5,094 |
Individuals, partnerships, and corporations | $79,167,000 | 4,967 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $5,731,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,254 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,120,000 | 3,812 |
Demand deposits | $9,388,000 | 4,922 |
Nontransaction accounts | $58,840,000 | 5,252 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,753 |
Total time deposits | $53,303,000 | 4,400 |
Total time and savings deposits | $75,572,000 | 4,955 |
Noninterest-bearing deposits | $9,388,000 | 5,094 |
Interest-bearing deposits | $75,572,000 | 4,966 |
Retail deposits | $59,391,000 | 5,375 |
Estimated insured deposits | $74,078,000 | 4,651 |
IRAs and Keogh plan accounts | $7,143,000 | 3,443 |
Brokered deposits | $209,000 | 3,714 |
Fully insured brokered deposits | $209,000 | 3,507 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $84,839,000 | 5,041 |
Deposits held in domestic offices | $84,839,000 | 5,038 |
Individuals, partnerships, and corporations | $77,947,000 | 4,968 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $6,855,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,294 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,303,000 | 3,528 |
Demand deposits | $8,753,000 | 5,181 |
Nontransaction accounts | $56,536,000 | 5,286 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,845 |
Total time deposits | $51,981,000 | 4,401 |
Total time and savings deposits | $76,086,000 | 4,862 |
Noninterest-bearing deposits | $8,753,000 | 5,345 |
Interest-bearing deposits | $76,086,000 | 4,883 |
Retail deposits | $60,705,000 | 5,288 |
Estimated insured deposits | $77,469,000 | 4,472 |
IRAs and Keogh plan accounts | $7,147,000 | 3,363 |
Brokered deposits | $209,000 | 3,666 |
Fully insured brokered deposits | $209,000 | 3,489 |
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 | $79,779,000 | 5,175 |
Deposits held in domestic offices | $79,779,000 | 5,173 |
Individuals, partnerships, and corporations | $75,310,000 | 5,024 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $4,361,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,991 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 3,939 |
Demand deposits | $8,938,000 | 5,066 |
Nontransaction accounts | $55,371,000 | 5,312 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,969 |
Total time deposits | $50,819,000 | 4,396 |
Total time and savings deposits | $70,841,000 | 5,011 |
Noninterest-bearing deposits | $8,938,000 | 5,250 |
Interest-bearing deposits | $70,841,000 | 5,022 |
Retail deposits | $57,372,000 | 5,425 |
Estimated insured deposits | $77,118,000 | 4,446 |
IRAs and Keogh plan accounts | $7,158,000 | 3,301 |
Brokered deposits | $209,000 | 3,469 |
Fully insured brokered deposits | $209,000 | 3,309 |
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 | $81,358,000 | 5,127 |
Deposits held in domestic offices | $81,358,000 | 5,124 |
Individuals, partnerships, and corporations | $76,768,000 | 4,978 |
U.S. Government | $91,000 | 597 |
States and political subdivisions in the U.S. | $4,400,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,339,000 | 3,751 |
Demand deposits | $10,109,000 | 4,824 |
Nontransaction accounts | $55,019,000 | 5,323 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,751 |
Total time deposits | $49,585,000 | 4,450 |
Total time and savings deposits | $71,249,000 | 4,993 |
Noninterest-bearing deposits | $10,109,000 | 5,032 |
Interest-bearing deposits | $71,249,000 | 4,999 |
Retail deposits | $60,433,000 | 5,287 |
Estimated insured deposits | $73,775,000 | 4,583 |
IRAs and Keogh plan accounts | $7,104,000 | 3,294 |
Brokered deposits | $305,000 | 3,215 |
Fully insured brokered deposits | $305,000 | 3,024 |
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 | $83,034,000 | 5,076 |
Deposits held in domestic offices | $83,034,000 | 5,073 |
Individuals, partnerships, and corporations | $78,371,000 | 4,919 |
U.S. Government | $73,000 | 654 |
States and political subdivisions in the U.S. | $4,452,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,535 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,630,000 | 3,800 |
Demand deposits | $9,960,000 | 4,809 |
Nontransaction accounts | $57,404,000 | 5,207 |
Money market deposit accounts (MMDAs) | $2,077,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,084 |
Total time deposits | $52,319,000 | 4,316 |
Total time and savings deposits | $73,074,000 | 4,951 |
Noninterest-bearing deposits | $9,960,000 | 5,014 |
Interest-bearing deposits | $73,074,000 | 4,966 |
Retail deposits | $60,072,000 | 5,278 |
Estimated insured deposits | $73,970,000 | 4,573 |
IRAs and Keogh plan accounts | $6,989,000 | 3,313 |
Brokered deposits | $305,000 | 3,168 |
Fully insured brokered deposits | $305,000 | 2,968 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,374,000 | 5,057 |
Deposits held in domestic offices | $82,374,000 | 5,055 |
Individuals, partnerships, and corporations | $74,789,000 | 5,040 |
U.S. Government | $150,000 | 635 |
States and political subdivisions in the U.S. | $7,201,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,172 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,112,000 | 3,771 |
Demand deposits | $8,845,000 | 5,197 |
Nontransaction accounts | $56,262,000 | 5,233 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,923 |
Total time deposits | $51,879,000 | 4,304 |
Total time and savings deposits | $73,529,000 | 4,877 |
Noninterest-bearing deposits | $8,845,000 | 5,373 |
Interest-bearing deposits | $73,529,000 | 4,894 |
Retail deposits | $59,217,000 | 5,295 |
Estimated insured deposits | $74,957,000 | 4,461 |
IRAs and Keogh plan accounts | $6,769,000 | 3,367 |
Brokered deposits | $305,000 | 3,143 |
Fully insured brokered deposits | $305,000 | 2,937 |
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 | $78,227,000 | 5,178 |
Deposits held in domestic offices | $78,227,000 | 5,176 |
Individuals, partnerships, and corporations | $73,890,000 | 5,065 |
U.S. Government | $82,000 | 615 |
States and political subdivisions in the U.S. | $4,251,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,088,000 | 4,065 |
Demand deposits | $9,139,000 | 5,002 |
Nontransaction accounts | $55,139,000 | 5,303 |
Money market deposit accounts (MMDAs) | $1,538,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,206 |
Total time deposits | $50,756,000 | 4,356 |
Total time and savings deposits | $69,088,000 | 5,045 |
Noninterest-bearing deposits | $9,139,000 | 5,214 |
Interest-bearing deposits | $69,088,000 | 5,054 |
Retail deposits | $55,883,000 | 5,441 |
Estimated insured deposits | $65,135,000 | 4,873 |
IRAs and Keogh plan accounts | $6,216,000 | 3,586 |
Brokered deposits | $306,000 | 3,152 |
Fully insured brokered deposits | $306,000 | 2,933 |
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 | $75,317,000 | 5,310 |
Deposits held in domestic offices | $75,317,000 | 5,308 |
Individuals, partnerships, and corporations | $70,463,000 | 5,221 |
U.S. Government | $219,000 | 378 |
States and political subdivisions in the U.S. | $4,592,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,128 |
Demand deposits | $10,037,000 | 4,832 |
Nontransaction accounts | $51,435,000 | 5,486 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,161 |
Total time deposits | $47,111,000 | 4,537 |
Total time and savings deposits | $65,280,000 | 5,215 |
Noninterest-bearing deposits | $10,037,000 | 5,012 |
Interest-bearing deposits | $65,280,000 | 5,223 |
Retail deposits | $55,522,000 | 5,488 |
Estimated insured deposits | $64,333,000 | 4,923 |
IRAs and Keogh plan accounts | $6,017,000 | 3,665 |
Brokered deposits | $306,000 | 3,155 |
Fully insured brokered deposits | $306,000 | 2,919 |
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 | $72,962,000 | 5,437 |
Deposits held in domestic offices | $72,962,000 | 5,434 |
Individuals, partnerships, and corporations | $68,529,000 | 5,309 |
U.S. Government | $160,000 | 419 |
States and political subdivisions in the U.S. | $4,125,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,367 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,387,000 | 4,151 |
Demand deposits | $9,830,000 | 4,910 |
Nontransaction accounts | $48,575,000 | 5,648 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,227 |
Total time deposits | $43,974,000 | 4,720 |
Total time and savings deposits | $63,132,000 | 5,329 |
Noninterest-bearing deposits | $9,830,000 | 5,084 |
Interest-bearing deposits | $63,132,000 | 5,334 |
Retail deposits | $55,603,000 | 5,525 |
Estimated insured deposits | $63,269,000 | 4,971 |
IRAs and Keogh plan accounts | $5,713,000 | 3,722 |
Brokered deposits | $305,000 | 3,152 |
Fully insured brokered deposits | $305,000 | 2,911 |
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 | $71,671,000 | 5,463 |
Deposits held in domestic offices | $71,671,000 | 5,461 |
Individuals, partnerships, and corporations | $67,315,000 | 5,345 |
U.S. Government | $185,000 | 554 |
States and political subdivisions in the U.S. | $4,159,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,003,000 | 4,265 |
Demand deposits | $8,989,000 | 5,268 |
Nontransaction accounts | $47,668,000 | 5,630 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,292 |
Total time deposits | $43,010,000 | 4,721 |
Total time and savings deposits | $62,682,000 | 5,302 |
Noninterest-bearing deposits | $8,989,000 | 5,416 |
Interest-bearing deposits | $62,682,000 | 5,312 |
Retail deposits | $55,127,000 | 5,474 |
Estimated insured deposits | $64,710,000 | 4,854 |
IRAs and Keogh plan accounts | $5,492,000 | 3,780 |
Brokered deposits | $97,000 | 3,278 |
Fully insured brokered deposits | $97,000 | 3,023 |
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 | $68,315,000 | 5,565 |
Deposits held in domestic offices | $68,315,000 | 5,562 |
Individuals, partnerships, and corporations | $64,251,000 | 5,452 |
U.S. Government | $151,000 | 469 |
States and political subdivisions in the U.S. | $3,899,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,278,000 | 4,415 |
Demand deposits | $8,132,000 | 5,466 |
Nontransaction accounts | $46,037,000 | 5,717 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 6,297 |
Total time deposits | $41,521,000 | 4,781 |
Total time and savings deposits | $60,183,000 | 5,391 |
Noninterest-bearing deposits | $8,132,000 | 5,607 |
Interest-bearing deposits | $60,183,000 | 5,397 |
Retail deposits | $52,231,000 | 5,603 |
Estimated insured deposits | $60,241,000 | 5,078 |
IRAs and Keogh plan accounts | $5,265,000 | 3,866 |
Brokered deposits | $97,000 | 3,251 |
Fully insured brokered deposits | $97,000 | 2,978 |
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 | $68,575,000 | 5,526 |
Deposits held in domestic offices | $68,575,000 | 5,523 |
Individuals, partnerships, and corporations | $64,890,000 | 5,401 |
U.S. Government | $97,000 | 627 |
States and political subdivisions in the U.S. | $3,455,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,876,000 | 4,482 |
Demand deposits | $8,739,000 | 5,377 |
Nontransaction accounts | $45,699,000 | 5,687 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 6,188 |
Total time deposits | $40,848,000 | 4,757 |
Total time and savings deposits | $59,836,000 | 5,359 |
Noninterest-bearing deposits | $8,739,000 | 5,488 |
Interest-bearing deposits | $59,836,000 | 5,384 |
Retail deposits | $52,801,000 | 5,602 |
Estimated insured deposits | $61,202,000 | 5,025 |
IRAs and Keogh plan accounts | $5,300,000 | 3,823 |
Brokered deposits | $97,000 | 3,097 |
Fully insured brokered deposits | $97,000 | 2,837 |
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 | $68,103,000 | 5,560 |
Deposits held in domestic offices | $68,103,000 | 5,557 |
Individuals, partnerships, and corporations | $64,169,000 | 5,436 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $3,820,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,976,000 | 4,401 |
Demand deposits | $9,399,000 | 5,191 |
Nontransaction accounts | $44,127,000 | 5,761 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 6,144 |
Total time deposits | $38,939,000 | 4,805 |
Total time and savings deposits | $58,704,000 | 5,423 |
Noninterest-bearing deposits | $9,399,000 | 5,321 |
Interest-bearing deposits | $58,704,000 | 5,445 |
Retail deposits | $53,225,000 | 5,594 |
Estimated insured deposits | $58,843,000 | 5,128 |
IRAs and Keogh plan accounts | $5,176,000 | 3,828 |
Brokered deposits | $97,000 | 2,913 |
Fully insured brokered deposits | $97,000 | 2,667 |
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 | $65,389,000 | 5,681 |
Deposits held in domestic offices | $65,389,000 | 5,679 |
Individuals, partnerships, and corporations | $61,826,000 | 5,512 |
U.S. Government | $124,000 | 839 |
States and political subdivisions in the U.S. | $3,405,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,900 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 4,494 |
Demand deposits | $9,605,000 | 5,212 |
Nontransaction accounts | $41,508,000 | 5,892 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 6,161 |
Total time deposits | $36,840,000 | 4,916 |
Total time and savings deposits | $55,784,000 | 5,551 |
Noninterest-bearing deposits | $9,605,000 | 5,357 |
Interest-bearing deposits | $55,784,000 | 5,573 |
Retail deposits | $51,780,000 | 5,676 |
Estimated insured deposits | $58,789,000 | 5,140 |
IRAs and Keogh plan accounts | $5,107,000 | 3,826 |
Brokered deposits | $97,000 | 2,840 |
Fully insured brokered deposits | $97,000 | 2,591 |
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 | $60,754,000 | 5,874 |
Deposits held in domestic offices | $60,754,000 | 5,871 |
Individuals, partnerships, and corporations | $57,677,000 | 5,696 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $3,014,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,054,000 | 4,834 |
Demand deposits | $7,597,000 | 5,747 |
Nontransaction accounts | $39,700,000 | 6,017 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 6,376 |
Total time deposits | $35,058,000 | 5,012 |
Total time and savings deposits | $53,157,000 | 5,683 |
Noninterest-bearing deposits | $7,597,000 | 5,832 |
Interest-bearing deposits | $53,157,000 | 5,698 |
Retail deposits | $48,263,000 | 5,900 |
Estimated insured deposits | $55,551,000 | 5,303 |
IRAs and Keogh plan accounts | $4,898,000 | 3,948 |
Brokered deposits | $97,000 | 2,745 |
Fully insured brokered deposits | $97,000 | 2,505 |
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 | $59,915,000 | 5,863 |
Deposits held in domestic offices | $59,915,000 | 5,861 |
Individuals, partnerships, and corporations | $57,155,000 | 5,647 |
U.S. Government | $93,000 | 645 |
States and political subdivisions in the U.S. | $2,649,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,008 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,273,000 | 4,782 |
Demand deposits | $7,662,000 | 5,669 |
Nontransaction accounts | $38,642,000 | 6,041 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,374 |
Total time deposits | $33,616,000 | 5,053 |
Total time and savings deposits | $52,253,000 | 5,691 |
Noninterest-bearing deposits | $7,662,000 | 5,740 |
Interest-bearing deposits | $52,253,000 | 5,717 |
Retail deposits | $48,292,000 | 5,878 |
Estimated insured deposits | $52,942,000 | 5,435 |
IRAs and Keogh plan accounts | $4,798,000 | 3,977 |
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 | $59,433,000 | 5,908 |
Deposits held in domestic offices | $59,433,000 | 5,905 |
Individuals, partnerships, and corporations | $56,120,000 | 5,731 |
U.S. Government | $72,000 | 694 |
States and political subdivisions in the U.S. | $2,740,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,820 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,508,000 | 4,786 |
Demand deposits | $8,074,000 | 5,523 |
Nontransaction accounts | $37,925,000 | 6,169 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,383 |
Total time deposits | $32,717,000 | 5,103 |
Total time and savings deposits | $51,359,000 | 5,778 |
Noninterest-bearing deposits | $8,074,000 | 5,606 |
Interest-bearing deposits | $51,359,000 | 5,811 |
Retail deposits | $48,402,000 | 5,917 |
Estimated insured deposits | $52,130,000 | 5,512 |
IRAs and Keogh plan accounts | $4,190,000 | 4,341 |
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 | $57,142,000 | 6,032 |
Deposits held in domestic offices | $57,142,000 | 6,030 |
Individuals, partnerships, and corporations | $55,295,000 | 5,781 |
U.S. Government | $109,000 | 786 |
States and political subdivisions in the U.S. | $1,710,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,993 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,728,000 | 4,953 |
Demand deposits | $6,710,000 | 6,079 |
Nontransaction accounts | $36,414,000 | 6,276 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 6,560 |
Total time deposits | $31,886,000 | 5,144 |
Total time and savings deposits | $50,432,000 | 5,831 |
Noninterest-bearing deposits | $6,710,000 | 6,148 |
Interest-bearing deposits | $50,432,000 | 5,867 |
Retail deposits | $47,464,000 | 6,016 |
Estimated insured deposits | $50,904,000 | 5,594 |
IRAs and Keogh plan accounts | $4,640,000 | 4,088 |
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 | $56,265,000 | 6,041 |
Deposits held in domestic offices | $56,265,000 | 6,038 |
Individuals, partnerships, and corporations | $54,423,000 | 5,807 |
U.S. Government | $348,000 | 296 |
States and political subdivisions in the U.S. | $1,487,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,455,000 | 5,018 |
Demand deposits | $6,197,000 | 6,159 |
Nontransaction accounts | $36,810,000 | 6,237 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,679 |
Total time deposits | $31,790,000 | 5,146 |
Total time and savings deposits | $50,068,000 | 5,823 |
Noninterest-bearing deposits | $6,197,000 | 6,203 |
Interest-bearing deposits | $50,068,000 | 5,862 |
Retail deposits | $46,507,000 | 6,037 |
Estimated insured deposits | $50,238,000 | 5,626 |
IRAs and Keogh plan accounts | $4,790,000 | 4,019 |
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 | $64,972,000 | 5,600 |
Deposits held in domestic offices | $64,972,000 | 5,598 |
Individuals, partnerships, and corporations | $62,669,000 | 5,369 |
U.S. Government | $524,000 | 229 |
States and political subdivisions in the U.S. | $1,764,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,145 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,750,000 | 4,413 |
Demand deposits | $8,304,000 | 5,402 |
Nontransaction accounts | $41,222,000 | 5,910 |
Money market deposit accounts (MMDAs) | $2,158,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,512 |
Total time deposits | $35,635,000 | 4,768 |
Total time and savings deposits | $56,668,000 | 5,446 |
Noninterest-bearing deposits | $8,304,000 | 5,465 |
Interest-bearing deposits | $56,668,000 | 5,488 |
Retail deposits | $53,578,000 | 5,577 |
Estimated insured deposits | $56,970,000 | 5,231 |
IRAs and Keogh plan accounts | $5,100,000 | 3,899 |
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 | $65,469,000 | 5,584 |
Deposits held in domestic offices | $65,469,000 | 5,582 |
Individuals, partnerships, and corporations | $63,096,000 | 5,335 |
U.S. Government | $524,000 | 221 |
States and political subdivisions in the U.S. | $1,751,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,854 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,786,000 | 4,530 |
Demand deposits | $9,066,000 | 5,053 |
Nontransaction accounts | $42,683,000 | 5,824 |
Money market deposit accounts (MMDAs) | $2,089,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 6,182 |
Total time deposits | $36,607,000 | 4,711 |
Total time and savings deposits | $56,403,000 | 5,474 |
Noninterest-bearing deposits | $9,066,000 | 5,130 |
Interest-bearing deposits | $56,403,000 | 5,518 |
Retail deposits | $54,080,000 | 5,558 |
Estimated insured deposits | $57,780,000 | 5,212 |
IRAs and Keogh plan accounts | $5,287,000 | 3,811 |
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 | $63,238,000 | 5,698 |
Deposits held in domestic offices | $63,238,000 | 5,696 |
Individuals, partnerships, and corporations | $60,936,000 | 5,406 |
U.S. Government | $556,000 | 278 |
States and political subdivisions in the U.S. | $1,694,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,006 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,077,000 | 4,387 |
Demand deposits | $7,711,000 | 5,279 |
Nontransaction accounts | $42,161,000 | 5,146 |
Money market deposit accounts (MMDAs) | $1,543,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,532 |
Total time deposits | $36,818,000 | 4,120 |
Total time and savings deposits | $55,527,000 | 5,541 |
Noninterest-bearing deposits | $7,711,000 | 5,656 |
Interest-bearing deposits | $55,527,000 | 5,556 |
Retail deposits | $52,247,000 | 5,681 |
Estimated insured deposits | $59,561,000 | 5,083 |
IRAs and Keogh plan accounts | $5,232,000 | 3,869 |
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 | $65,301,000 | 5,586 |
Deposits held in domestic offices | $65,301,000 | 5,584 |
Individuals, partnerships, and corporations | $62,663,000 | 5,357 |
U.S. Government | $735,000 | 191 |
States and political subdivisions in the U.S. | $1,810,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,939 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,667,000 | 4,367 |
Demand deposits | $7,113,000 | 5,408 |
Nontransaction accounts | $44,634,000 | 4,989 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,276 |
Total time deposits | $38,106,000 | 4,058 |
Total time and savings deposits | $58,188,000 | 5,392 |
Noninterest-bearing deposits | $7,113,000 | 5,787 |
Interest-bearing deposits | $58,188,000 | 5,406 |
Retail deposits | $53,504,000 | 5,601 |
Estimated insured deposits | $55,472,000 | 5,358 |
IRAs and Keogh plan accounts | $5,512,000 | 3,759 |
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 | $67,697,000 | 5,457 |
Deposits held in domestic offices | $67,697,000 | 5,455 |
Individuals, partnerships, and corporations | $64,797,000 | 5,219 |
U.S. Government | $589,000 | 235 |
States and political subdivisions in the U.S. | $2,273,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,102 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,891,000 | 4,459 |
Demand deposits | $8,756,000 | 4,761 |
Nontransaction accounts | $47,806,000 | 4,799 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,360 |
Total time deposits | $41,180,000 | 3,851 |
Total time and savings deposits | $58,941,000 | 5,359 |
Noninterest-bearing deposits | $8,756,000 | 5,136 |
Interest-bearing deposits | $58,941,000 | 5,374 |
Retail deposits | $54,559,000 | 5,527 |
Estimated insured deposits | $59,861,000 | 5,100 |
IRAs and Keogh plan accounts | $5,719,000 | 3,669 |
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 | $64,063,000 | 5,602 |
Deposits held in domestic offices | $64,063,000 | 5,600 |
Individuals, partnerships, and corporations | $61,220,000 | 5,365 |
U.S. Government | $559,000 | 231 |
States and political subdivisions in the U.S. | $2,264,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,964,000 | 4,835 |
Demand deposits | $7,060,000 | 5,267 |
Nontransaction accounts | $47,099,000 | 4,833 |
Money market deposit accounts (MMDAs) | $1,767,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,493 |
Total time deposits | $41,571,000 | 3,839 |
Total time and savings deposits | $57,003,000 | 5,448 |
Noninterest-bearing deposits | $7,060,000 | 5,660 |
Interest-bearing deposits | $57,003,000 | 5,471 |
Retail deposits | $51,248,000 | 5,715 |
Estimated insured deposits | $57,347,000 | 5,246 |
IRAs and Keogh plan accounts | $5,717,000 | 3,628 |
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 | $66,025,000 | 5,455 |
Deposits held in domestic offices | $66,025,000 | 5,451 |
Individuals, partnerships, and corporations | $61,291,000 | 5,319 |
U.S. Government | $554,000 | 311 |
States and political subdivisions in the U.S. | $4,151,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,033 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,714,000 | 4,543 |
Demand deposits | $6,880,000 | 5,371 |
Nontransaction accounts | $47,311,000 | 4,750 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,502 |
Total time deposits | $41,618,000 | 3,809 |
Total time and savings deposits | $59,145,000 | 5,242 |
Noninterest-bearing deposits | $6,880,000 | 5,754 |
Interest-bearing deposits | $59,145,000 | 5,271 |
Retail deposits | $52,979,000 | 5,532 |
Estimated insured deposits | $57,710,000 | 5,162 |
IRAs and Keogh plan accounts | $5,537,000 | 3,656 |
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 | $72,220,000 | 5,029 |
Deposits held in domestic offices | $72,220,000 | 5,024 |
Individuals, partnerships, and corporations | $67,576,000 | 4,924 |
U.S. Government | $416,000 | 373 |
States and political subdivisions in the U.S. | $4,173,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,839 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,819,000 | 4,954 |
Demand deposits | $5,551,000 | 5,906 |
Nontransaction accounts | $56,401,000 | 4,103 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 5,806 |
Total time deposits | $48,886,000 | 3,327 |
Total time and savings deposits | $66,669,000 | 4,730 |
Noninterest-bearing deposits | $5,989,000 | 6,072 |
Interest-bearing deposits | $66,231,000 | 4,774 |
Retail deposits | $55,768,000 | 5,272 |
Estimated insured deposits | $64,488,000 | 4,710 |
IRAs and Keogh plan accounts | $6,091,000 | 3,338 |
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 | $85,314,000 | 4,330 |
Deposits held in domestic offices | $85,314,000 | 4,326 |
Individuals, partnerships, and corporations | $76,729,000 | 4,376 |
U.S. Government | $239,000 | 576 |
States and political subdivisions in the U.S. | $8,339,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,676,000 | 4,411 |
Demand deposits | $6,577,000 | 5,333 |
Nontransaction accounts | $67,638,000 | 3,453 |
Money market deposit accounts (MMDAs) | $1,563,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 5,776 |
Total time deposits | $63,228,000 | 2,591 |
Total time and savings deposits | $78,737,000 | 4,024 |
Noninterest-bearing deposits | $6,577,000 | 5,656 |
Interest-bearing deposits | $78,737,000 | 4,059 |
Retail deposits | $59,326,000 | 4,948 |
Estimated insured deposits | $73,254,000 | 4,212 |
IRAs and Keogh plan accounts | $5,915,000 | 3,360 |
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 | $92,291,000 | 4,008 |
Deposits held in domestic offices | $92,291,000 | 4,004 |
Individuals, partnerships, and corporations | $83,653,000 | 4,068 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $8,632,000 | 2,242 |
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 | $17,963,000 | 4,454 |
Demand deposits | $6,754,000 | 5,247 |
Nontransaction accounts | $74,328,000 | 3,125 |
Money market deposit accounts (MMDAs) | $2,390,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,824 |
Total time deposits | $68,776,000 | 2,213 |
Total time and savings deposits | $85,537,000 | 3,717 |
Noninterest-bearing deposits | $6,754,000 | 5,556 |
Interest-bearing deposits | $85,537,000 | 3,743 |
Retail deposits | $58,831,000 | 5,067 |
Estimated insured deposits | $72,436,000 | 4,270 |
IRAs and Keogh plan accounts | $5,556,000 | 3,625 |
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 | $83,546,000 | 4,377 |
Deposits held in domestic offices | $83,546,000 | 4,371 |
Individuals, partnerships, and corporations | $75,680,000 | 4,430 |
U.S. Government | $671,000 | 359 |
States and political subdivisions in the U.S. | $7,195,000 | 2,498 |
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 | $20,048,000 | 4,179 |
Demand deposits | $10,518,000 | 4,018 |
Nontransaction accounts | $63,498,000 | 3,537 |
Money market deposit accounts (MMDAs) | $5,642,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,910 |
Total time deposits | $54,656,000 | 2,789 |
Total time and savings deposits | $73,028,000 | 4,268 |
Noninterest-bearing deposits | $10,518,000 | 4,249 |
Interest-bearing deposits | $73,028,000 | 4,302 |
Retail deposits | $60,704,000 | 5,001 |
Estimated insured deposits | $65,306,000 | 4,724 |
IRAs and Keogh plan accounts | $5,117,000 | 3,932 |
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 | $59,859,000 | 5,669 |
Deposits held in domestic offices | $59,859,000 | 5,663 |
Individuals, partnerships, and corporations | $56,738,000 | 5,502 |
U.S. Government | $261,000 | 890 |
States and political subdivisions in the U.S. | $2,860,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,510,000 | 5,449 |
Demand deposits | $7,214,000 | 5,112 |
Nontransaction accounts | $46,349,000 | 4,545 |
Money market deposit accounts (MMDAs) | $5,415,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,445 |
Total time deposits | $38,102,000 | 3,917 |
Total time and savings deposits | $52,645,000 | 5,516 |
Noninterest-bearing deposits | $7,214,000 | 5,402 |
Interest-bearing deposits | $52,645,000 | 5,569 |
Retail deposits | $45,500,000 | 6,208 |
Estimated insured deposits | $47,676,000 | 5,984 |
IRAs and Keogh plan accounts | $4,544,000 | 4,415 |
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 | $49,400,000 | 6,646 |
Deposits held in domestic offices | $49,400,000 | 6,637 |
Individuals, partnerships, and corporations | $47,188,000 | 6,425 |
U.S. Government | $127,000 | 2,731 |
States and political subdivisions in the U.S. | $2,085,000 | 5,869 |
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 | $11,201,000 | 6,335 |
Demand deposits | $5,374,000 | 6,237 |
Nontransaction accounts | $38,199,000 | 5,331 |
Money market deposit accounts (MMDAs) | $4,996,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,391 |
Total time deposits | $29,989,000 | 4,787 |
Total time and savings deposits | $44,026,000 | 6,394 |
Noninterest-bearing deposits | $5,374,000 | 6,574 |
Interest-bearing deposits | $44,026,000 | 6,468 |
Retail deposits | $39,084,000 | 7,080 |
Estimated insured deposits | $39,585,000 | 7,038 |
IRAs and Keogh plan accounts | $4,558,000 | 4,645 |
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 | $45,649,000 | 7,152 |
Deposits held in domestic offices | $45,649,000 | 7,147 |
Individuals, partnerships, and corporations | $44,289,000 | 6,854 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $1,217,000 | 7,275 |
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 | $10,107,000 | 6,851 |
Demand deposits | $4,803,000 | 6,734 |
Nontransaction accounts | $35,542,000 | 5,641 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 7,011 |
Total time deposits | $27,532,000 | 5,116 |
Total time and savings deposits | $40,846,000 | 6,853 |
Noninterest-bearing deposits | $4,803,000 | 7,104 |
Interest-bearing deposits | $40,846,000 | 6,940 |
Retail deposits | $37,760,000 | 7,440 |
Estimated insured deposits | $37,472,000 | 7,496 |
IRAs and Keogh plan accounts | $4,052,000 | 5,195 |
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 | $41,790,000 | 7,628 |
Deposits held in domestic offices | $41,790,000 | 7,619 |
Individuals, partnerships, and corporations | $40,672,000 | 7,342 |
U.S. Government | $186,000 | 2,539 |
States and political subdivisions in the U.S. | $932,000 | 8,013 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,668,000 | 7,285 |
Demand deposits | $5,046,000 | 6,790 |
Nontransaction accounts | $32,122,000 | 6,039 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 6,524 |
Total time deposits | $23,281,000 | 5,362 |
Total time and savings deposits | $36,744,000 | 7,404 |
Noninterest-bearing deposits | $5,046,000 | 7,122 |
Interest-bearing deposits | $36,744,000 | 7,483 |
Retail deposits | $36,174,000 | 7,806 |
Estimated insured deposits | $35,100,000 | 7,951 |
IRAs and Keogh plan accounts | $3,637,000 | 5,539 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,574,000 | 8,085 |
Deposits held in domestic offices | $40,574,000 | 8,078 |
Individuals, partnerships, and corporations | $39,417,000 | 7,717 |
U.S. Government | $195,000 | 2,167 |
States and political subdivisions in the U.S. | $962,000 | 8,071 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,591,000 | 7,506 |
Demand deposits | $3,983,000 | 7,704 |
Nontransaction accounts | $30,983,000 | 6,308 |
Money market deposit accounts (MMDAs) | $4,757,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 6,058 |
Total time deposits | $21,289,000 | 5,714 |
Total time and savings deposits | $36,591,000 | 7,666 |
Noninterest-bearing deposits | $3,983,000 | 8,100 |
Interest-bearing deposits | $36,591,000 | 7,820 |
Retail deposits | $36,075,000 | 8,183 |
Estimated insured deposits | $32,959,000 | 8,610 |
IRAs and Keogh plan accounts | $3,290,000 | 6,212 |
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 | $37,019,000 | 8,738 |
Deposits held in domestic offices | $37,019,000 | 8,732 |
Individuals, partnerships, and corporations | $35,995,000 | 8,512 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $834,000 | 8,468 |
Commercial banks and other depository institutions in U.S. | $33,000 | 4,382 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,931,000 | 7,732 |
Demand deposits | $3,943,000 | 7,738 |
Nontransaction accounts | $28,088,000 | 6,812 |
Money market deposit accounts (MMDAs) | $4,485,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 6,869 |
Total time deposits | $20,004,000 | 6,186 |
Total time and savings deposits | $33,076,000 | 8,549 |
Noninterest-bearing deposits | $3,943,000 | 8,260 |
Interest-bearing deposits | $33,076,000 | 8,542 |
Retail deposits | $33,487,000 | 8,764 |
Estimated insured deposits | $29,119,000 | 9,488 |
IRAs and Keogh plan accounts | $3,000,000 | 6,890 |
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 |