Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $228,080,000 | 2,700 |
Deposits held in domestic offices | $228,080,000 | 2,700 |
Individuals, partnerships, and corporations | $195,524,000 | 2,726 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,556,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,739,000 | 2,096 |
Demand deposits | $59,023,000 | 2,433 |
Nontransaction accounts | $107,341,000 | 2,883 |
Money market deposit accounts (MMDAs) | $56,051,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $25,392,000 | 2,778 |
Total time deposits | $25,898,000 | 3,464 |
Total time and savings deposits | $169,057,000 | 2,601 |
Noninterest-bearing deposits | $59,023,000 | 2,502 |
Interest-bearing deposits | $169,057,000 | 2,664 |
Retail deposits | $222,734,000 | 2,606 |
Estimated insured deposits | $145,312,000 | 2,922 |
IRAs and Keogh plan accounts | $4,472,000 | 951 |
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 | $215,266,000 | 2,755 |
Deposits held in domestic offices | $215,266,000 | 2,755 |
Individuals, partnerships, and corporations | $182,760,000 | 2,819 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,506,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,968,000 | 2,029 |
Demand deposits | $59,009,000 | 2,392 |
Nontransaction accounts | $93,298,000 | 3,068 |
Money market deposit accounts (MMDAs) | $42,715,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $23,860,000 | 2,839 |
Total time deposits | $26,723,000 | 3,472 |
Total time and savings deposits | $156,257,000 | 2,703 |
Noninterest-bearing deposits | $59,009,000 | 2,482 |
Interest-bearing deposits | $156,257,000 | 2,764 |
Retail deposits | $209,932,000 | 2,671 |
Estimated insured deposits | $143,687,000 | 2,938 |
IRAs and Keogh plan accounts | $4,700,000 | 2,909 |
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 | $203,930,000 | 2,828 |
Deposits held in domestic offices | $203,930,000 | 2,828 |
Individuals, partnerships, and corporations | $174,491,000 | 2,882 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,439,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,489,000 | 2,125 |
Demand deposits | $54,994,000 | 2,478 |
Nontransaction accounts | $92,441,000 | 3,073 |
Money market deposit accounts (MMDAs) | $41,701,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 2,802 |
Total time deposits | $26,920,000 | 3,500 |
Total time and savings deposits | $148,936,000 | 2,759 |
Noninterest-bearing deposits | $54,994,000 | 2,562 |
Interest-bearing deposits | $148,936,000 | 2,822 |
Retail deposits | $198,607,000 | 2,728 |
Estimated insured deposits | $142,524,000 | 2,947 |
IRAs and Keogh plan accounts | $4,653,000 | 953 |
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 | $195,137,000 | 2,814 |
Deposits held in domestic offices | $195,137,000 | 2,814 |
Individuals, partnerships, and corporations | $164,737,000 | 2,873 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,400,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,891,000 | 2,036 |
Demand deposits | $47,476,000 | 2,544 |
Nontransaction accounts | $90,246,000 | 3,080 |
Money market deposit accounts (MMDAs) | $41,100,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $22,186,000 | 2,777 |
Total time deposits | $26,960,000 | 3,537 |
Total time and savings deposits | $147,661,000 | 2,699 |
Noninterest-bearing deposits | $47,476,000 | 2,650 |
Interest-bearing deposits | $147,661,000 | 2,771 |
Retail deposits | $190,032,000 | 2,712 |
Estimated insured deposits | $134,300,000 | 2,968 |
IRAs and Keogh plan accounts | $4,872,000 | 2,865 |
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 | $190,590,000 | 2,797 |
Deposits held in domestic offices | $190,590,000 | 2,797 |
Individuals, partnerships, and corporations | $160,951,000 | 2,862 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,639,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,466,000 | 1,951 |
Demand deposits | $46,176,000 | 2,469 |
Nontransaction accounts | $88,124,000 | 3,110 |
Money market deposit accounts (MMDAs) | $39,551,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $21,223,000 | 2,792 |
Total time deposits | $27,350,000 | 3,548 |
Total time and savings deposits | $144,414,000 | 2,709 |
Noninterest-bearing deposits | $46,176,000 | 2,613 |
Interest-bearing deposits | $144,414,000 | 2,768 |
Retail deposits | $185,015,000 | 2,700 |
Estimated insured deposits | $130,707,000 | 2,991 |
IRAs and Keogh plan accounts | $4,019,000 | 1,019 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $203,149,000 | 2,690 |
Deposits held in domestic offices | $203,149,000 | 2,690 |
Individuals, partnerships, and corporations | $150,068,000 | 2,968 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,081,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,338,000 | 1,736 |
Demand deposits | $52,154,000 | 2,237 |
Nontransaction accounts | $90,811,000 | 3,061 |
Money market deposit accounts (MMDAs) | $40,392,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $22,056,000 | 2,693 |
Total time deposits | $28,363,000 | 3,537 |
Total time and savings deposits | $150,995,000 | 2,625 |
Noninterest-bearing deposits | $52,154,000 | 2,421 |
Interest-bearing deposits | $150,995,000 | 2,674 |
Retail deposits | $197,082,000 | 2,580 |
Estimated insured deposits | $141,102,000 | 2,865 |
IRAs and Keogh plan accounts | $4,032,000 | 3,149 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
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 | $200,079,000 | 2,582 |
Deposits held in domestic offices | $200,079,000 | 2,582 |
Individuals, partnerships, and corporations | $172,760,000 | 2,590 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,319,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,286,000 | 1,461 |
Demand deposits | $42,809,000 | 2,168 |
Nontransaction accounts | $92,793,000 | 2,989 |
Money market deposit accounts (MMDAs) | $39,765,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 2,534 |
Total time deposits | $30,298,000 | 3,502 |
Total time and savings deposits | $157,270,000 | 2,508 |
Noninterest-bearing deposits | $42,809,000 | 2,367 |
Interest-bearing deposits | $157,271,000 | 2,542 |
Retail deposits | $193,694,000 | 2,458 |
Estimated insured deposits | $140,612,000 | 2,747 |
IRAs and Keogh plan accounts | $4,257,000 | 1,015 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
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 | $199,553,000 | 2,575 |
Deposits held in domestic offices | $199,553,000 | 2,575 |
Individuals, partnerships, and corporations | $175,983,000 | 2,555 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,570,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,909,000 | 1,461 |
Demand deposits | $42,721,000 | 2,158 |
Nontransaction accounts | $93,644,000 | 2,975 |
Money market deposit accounts (MMDAs) | $40,940,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $22,422,000 | 2,526 |
Total time deposits | $30,282,000 | 3,548 |
Total time and savings deposits | $156,832,000 | 2,506 |
Noninterest-bearing deposits | $42,721,000 | 2,387 |
Interest-bearing deposits | $156,832,000 | 2,535 |
Retail deposits | $193,374,000 | 2,466 |
Estimated insured deposits | $140,839,000 | 2,736 |
IRAs and Keogh plan accounts | $4,326,000 | 3,117 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $190,558,000 | 2,661 |
Deposits held in domestic offices | $190,558,000 | 2,661 |
Individuals, partnerships, and corporations | $165,539,000 | 2,672 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,019,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,786,000 | 1,585 |
Demand deposits | $45,585,000 | 2,048 |
Nontransaction accounts | $93,772,000 | 2,998 |
Money market deposit accounts (MMDAs) | $40,913,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 2,542 |
Total time deposits | $30,390,000 | 3,583 |
Total time and savings deposits | $144,973,000 | 2,629 |
Noninterest-bearing deposits | $45,586,000 | 2,298 |
Interest-bearing deposits | $144,972,000 | 2,675 |
Retail deposits | $184,742,000 | 2,536 |
Estimated insured deposits | $131,795,000 | 2,871 |
IRAs and Keogh plan accounts | $4,370,000 | 1,128 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $199,998,000 | 2,570 |
Deposits held in domestic offices | $199,998,000 | 2,570 |
Individuals, partnerships, and corporations | $150,814,000 | 2,820 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,184,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,713,000 | 1,372 |
Demand deposits | $53,845,000 | 1,699 |
Nontransaction accounts | $93,285,000 | 3,019 |
Money market deposit accounts (MMDAs) | $41,651,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,538 |
Total time deposits | $28,982,000 | 3,665 |
Total time and savings deposits | $146,153,000 | 2,609 |
Noninterest-bearing deposits | $53,845,000 | 1,997 |
Interest-bearing deposits | $146,153,000 | 2,654 |
Retail deposits | $195,918,000 | 2,431 |
Estimated insured deposits | $110,920,000 | 3,203 |
IRAs and Keogh plan accounts | $4,018,000 | 3,315 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
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 | $197,729,000 | 2,618 |
Deposits held in domestic offices | $197,729,000 | 2,618 |
Individuals, partnerships, and corporations | $152,403,000 | 2,837 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,326,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,807,000 | 1,422 |
Demand deposits | $50,754,000 | 1,804 |
Nontransaction accounts | $92,922,000 | 3,036 |
Money market deposit accounts (MMDAs) | $39,403,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $24,705,000 | 2,454 |
Total time deposits | $28,814,000 | 3,691 |
Total time and savings deposits | $146,975,000 | 2,641 |
Noninterest-bearing deposits | $50,754,000 | 2,099 |
Interest-bearing deposits | $146,975,000 | 2,680 |
Retail deposits | $194,161,000 | 2,468 |
Estimated insured deposits | $113,216,000 | 3,197 |
IRAs and Keogh plan accounts | $4,099,000 | 3,323 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $191,997,000 | 2,664 |
Deposits held in domestic offices | $191,997,000 | 2,664 |
Individuals, partnerships, and corporations | $166,366,000 | 2,676 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,631,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,882,000 | 1,561 |
Demand deposits | $48,191,000 | 1,910 |
Nontransaction accounts | $94,115,000 | 2,985 |
Money market deposit accounts (MMDAs) | $39,765,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $24,398,000 | 2,455 |
Total time deposits | $29,952,000 | 3,630 |
Total time and savings deposits | $143,806,000 | 2,664 |
Noninterest-bearing deposits | $48,191,000 | 2,200 |
Interest-bearing deposits | $143,806,000 | 2,711 |
Retail deposits | $188,438,000 | 2,512 |
Estimated insured deposits | $119,516,000 | 3,092 |
IRAs and Keogh plan accounts | $4,262,000 | 3,303 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $188,903,000 | 2,678 |
Deposits held in domestic offices | $188,903,000 | 2,678 |
Individuals, partnerships, and corporations | $166,893,000 | 2,677 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,010,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,039,000 | 1,554 |
Demand deposits | $49,095,000 | 1,862 |
Nontransaction accounts | $92,864,000 | 3,039 |
Money market deposit accounts (MMDAs) | $39,289,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $23,788,000 | 2,515 |
Total time deposits | $29,787,000 | 3,662 |
Total time and savings deposits | $139,808,000 | 2,716 |
Noninterest-bearing deposits | $49,095,000 | 2,165 |
Interest-bearing deposits | $139,808,000 | 2,761 |
Retail deposits | $185,397,000 | 2,528 |
Estimated insured deposits | $127,007,000 | 2,983 |
IRAs and Keogh plan accounts | $4,237,000 | 3,371 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $187,054,000 | 2,710 |
Deposits held in domestic offices | $187,054,000 | 2,710 |
Individuals, partnerships, and corporations | $164,983,000 | 2,696 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,071,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,563,000 | 1,654 |
Demand deposits | $49,330,000 | 1,871 |
Nontransaction accounts | $93,491,000 | 3,040 |
Money market deposit accounts (MMDAs) | $39,226,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $24,352,000 | 2,504 |
Total time deposits | $29,913,000 | 3,688 |
Total time and savings deposits | $137,724,000 | 2,767 |
Noninterest-bearing deposits | $49,330,000 | 2,165 |
Interest-bearing deposits | $137,724,000 | 2,802 |
Retail deposits | $183,854,000 | 2,556 |
Estimated insured deposits | $126,716,000 | 3,011 |
IRAs and Keogh plan accounts | $4,440,000 | 3,326 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
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 | $187,214,000 | 2,742 |
Deposits held in domestic offices | $187,214,000 | 2,742 |
Individuals, partnerships, and corporations | $165,944,000 | 2,726 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,270,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,291,000 | 1,765 |
Demand deposits | $47,794,000 | 1,907 |
Nontransaction accounts | $97,923,000 | 2,993 |
Money market deposit accounts (MMDAs) | $37,945,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $27,405,000 | 2,338 |
Total time deposits | $32,573,000 | 3,566 |
Total time and savings deposits | $139,420,000 | 2,779 |
Noninterest-bearing deposits | $47,793,000 | 2,203 |
Interest-bearing deposits | $139,421,000 | 2,818 |
Retail deposits | $182,772,000 | 2,588 |
Estimated insured deposits | $127,923,000 | 3,027 |
IRAs and Keogh plan accounts | $4,315,000 | 3,412 |
Brokered deposits | $1,000 | 2,518 |
Fully insured brokered deposits | $1,000 | 2,346 |
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 | $177,864,000 | 2,847 |
Deposits held in domestic offices | $177,864,000 | 2,847 |
Individuals, partnerships, and corporations | $158,704,000 | 2,809 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,160,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,445,000 | 2,000 |
Demand deposits | $43,436,000 | 2,104 |
Nontransaction accounts | $97,419,000 | 3,035 |
Money market deposit accounts (MMDAs) | $40,411,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $23,132,000 | 2,599 |
Total time deposits | $33,876,000 | 3,521 |
Total time and savings deposits | $134,428,000 | 2,866 |
Noninterest-bearing deposits | $43,436,000 | 2,404 |
Interest-bearing deposits | $134,428,000 | 2,896 |
Retail deposits | $173,763,000 | 2,709 |
Estimated insured deposits | $123,778,000 | 3,117 |
IRAs and Keogh plan accounts | $4,138,000 | 3,534 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $1,000 | 2,330 |
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 | $174,802,000 | 2,891 |
Deposits held in domestic offices | $174,802,000 | 2,891 |
Individuals, partnerships, and corporations | $156,286,000 | 2,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,516,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,560,000 | 2,005 |
Demand deposits | $45,350,000 | 1,981 |
Nontransaction accounts | $97,242,000 | 3,069 |
Money market deposit accounts (MMDAs) | $40,724,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $22,392,000 | 2,670 |
Total time deposits | $34,126,000 | 3,559 |
Total time and savings deposits | $129,452,000 | 2,963 |
Noninterest-bearing deposits | $45,350,000 | 2,298 |
Interest-bearing deposits | $129,452,000 | 2,987 |
Retail deposits | $170,695,000 | 2,733 |
Estimated insured deposits | $128,124,000 | 3,071 |
IRAs and Keogh plan accounts | $4,149,000 | 3,610 |
Brokered deposits | $10,000 | 2,521 |
Fully insured brokered deposits | $10,000 | 2,338 |
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 | $178,796,000 | 2,851 |
Deposits held in domestic offices | $178,796,000 | 2,851 |
Individuals, partnerships, and corporations | $161,814,000 | 2,780 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,982,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,657,000 | 2,004 |
Demand deposits | $42,881,000 | 2,067 |
Nontransaction accounts | $100,139,000 | 3,038 |
Money market deposit accounts (MMDAs) | $42,380,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $22,472,000 | 2,688 |
Total time deposits | $35,287,000 | 3,527 |
Total time and savings deposits | $135,915,000 | 2,881 |
Noninterest-bearing deposits | $42,882,000 | 2,370 |
Interest-bearing deposits | $135,914,000 | 2,899 |
Retail deposits | $173,893,000 | 2,710 |
Estimated insured deposits | $130,911,000 | 3,033 |
IRAs and Keogh plan accounts | $4,145,000 | 3,651 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
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 | $175,531,000 | 2,920 |
Deposits held in domestic offices | $175,531,000 | 2,920 |
Individuals, partnerships, and corporations | $155,658,000 | 2,884 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,873,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,897,000 | 2,001 |
Demand deposits | $41,483,000 | 2,117 |
Nontransaction accounts | $96,634,000 | 3,130 |
Money market deposit accounts (MMDAs) | $38,832,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,729 |
Total time deposits | $35,922,000 | 3,523 |
Total time and savings deposits | $134,048,000 | 2,949 |
Noninterest-bearing deposits | $41,483,000 | 2,437 |
Interest-bearing deposits | $134,048,000 | 2,968 |
Retail deposits | $170,303,000 | 2,787 |
Estimated insured deposits | $129,080,000 | 3,086 |
IRAs and Keogh plan accounts | $4,014,000 | 3,749 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
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 | $161,742,000 | 3,069 |
Deposits held in domestic offices | $161,742,000 | 3,069 |
Individuals, partnerships, and corporations | $144,530,000 | 3,043 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,212,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,641,000 | 2,220 |
Demand deposits | $37,703,000 | 2,308 |
Nontransaction accounts | $92,101,000 | 3,213 |
Money market deposit accounts (MMDAs) | $36,828,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $17,980,000 | 2,988 |
Total time deposits | $37,293,000 | 3,484 |
Total time and savings deposits | $124,039,000 | 3,080 |
Noninterest-bearing deposits | $37,703,000 | 2,607 |
Interest-bearing deposits | $124,039,000 | 3,109 |
Retail deposits | $155,816,000 | 2,951 |
Estimated insured deposits | $125,218,000 | 3,142 |
IRAs and Keogh plan accounts | $4,099,000 | 3,751 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
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 | $154,849,000 | 3,137 |
Deposits held in domestic offices | $154,849,000 | 3,137 |
Individuals, partnerships, and corporations | $142,094,000 | 3,059 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,755,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,395,000 | 2,305 |
Demand deposits | $38,808,000 | 2,201 |
Nontransaction accounts | $89,454,000 | 3,277 |
Money market deposit accounts (MMDAs) | $34,822,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 3,121 |
Total time deposits | $38,146,000 | 3,484 |
Total time and savings deposits | $116,041,000 | 3,202 |
Noninterest-bearing deposits | $38,808,000 | 2,515 |
Interest-bearing deposits | $116,041,000 | 3,221 |
Retail deposits | $149,330,000 | 3,017 |
Estimated insured deposits | $125,338,000 | 3,139 |
IRAs and Keogh plan accounts | $4,146,000 | 3,770 |
Brokered deposits | $10,000 | 2,539 |
Fully insured brokered deposits | $10,000 | 2,377 |
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 | $153,568,000 | 3,159 |
Deposits held in domestic offices | $153,568,000 | 3,159 |
Individuals, partnerships, and corporations | $139,093,000 | 3,103 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,475,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,308,000 | 2,317 |
Demand deposits | $35,032,000 | 2,362 |
Nontransaction accounts | $89,260,000 | 3,295 |
Money market deposit accounts (MMDAs) | $34,973,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $16,806,000 | 3,107 |
Total time deposits | $37,481,000 | 3,576 |
Total time and savings deposits | $118,536,000 | 3,175 |
Noninterest-bearing deposits | $35,032,000 | 2,654 |
Interest-bearing deposits | $118,536,000 | 3,197 |
Retail deposits | $149,703,000 | 3,013 |
Estimated insured deposits | $121,748,000 | 3,216 |
IRAs and Keogh plan accounts | $4,233,000 | 3,754 |
Brokered deposits | $10,000 | 2,556 |
Fully insured brokered deposits | $10,000 | 2,390 |
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 | $148,029,000 | 3,250 |
Deposits held in domestic offices | $148,029,000 | 3,250 |
Individuals, partnerships, and corporations | $131,241,000 | 3,238 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,788,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,283,000 | 2,468 |
Demand deposits | $32,319,000 | 2,514 |
Nontransaction accounts | $87,746,000 | 3,360 |
Money market deposit accounts (MMDAs) | $33,446,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 3,206 |
Total time deposits | $38,530,000 | 3,549 |
Total time and savings deposits | $115,710,000 | 3,257 |
Noninterest-bearing deposits | $32,319,000 | 2,808 |
Interest-bearing deposits | $115,710,000 | 3,280 |
Retail deposits | $143,152,000 | 3,126 |
Estimated insured deposits | $119,559,000 | 3,253 |
IRAs and Keogh plan accounts | $4,501,000 | 3,670 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $145,702,000 | 3,280 |
Deposits held in domestic offices | $145,702,000 | 3,280 |
Individuals, partnerships, and corporations | $127,753,000 | 3,306 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,949,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,498,000 | 2,525 |
Demand deposits | $30,063,000 | 2,759 |
Nontransaction accounts | $86,204,000 | 3,390 |
Money market deposit accounts (MMDAs) | $32,843,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 3,449 |
Total time deposits | $39,858,000 | 3,509 |
Total time and savings deposits | $115,639,000 | 3,239 |
Noninterest-bearing deposits | $30,063,000 | 3,021 |
Interest-bearing deposits | $115,639,000 | 3,262 |
Retail deposits | $140,163,000 | 3,180 |
Estimated insured deposits | $116,683,000 | 3,319 |
IRAs and Keogh plan accounts | $4,874,000 | 3,547 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $142,066,000 | 3,350 |
Deposits held in domestic offices | $142,066,000 | 3,350 |
Individuals, partnerships, and corporations | $128,386,000 | 3,305 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,680,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,462,000 | 2,578 |
Demand deposits | $29,739,000 | 2,664 |
Nontransaction accounts | $86,604,000 | 3,424 |
Money market deposit accounts (MMDAs) | $34,490,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,610 |
Total time deposits | $39,708,000 | 3,582 |
Total time and savings deposits | $112,327,000 | 3,343 |
Noninterest-bearing deposits | $29,739,000 | 2,973 |
Interest-bearing deposits | $112,327,000 | 3,353 |
Retail deposits | $137,206,000 | 3,234 |
Estimated insured deposits | $116,592,000 | 3,329 |
IRAs and Keogh plan accounts | $4,794,000 | 3,654 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $143,765,000 | 3,330 |
Deposits held in domestic offices | $143,765,000 | 3,330 |
Individuals, partnerships, and corporations | $128,225,000 | 3,309 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,540,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,732,000 | 2,554 |
Demand deposits | $28,830,000 | 2,735 |
Nontransaction accounts | $87,033,000 | 3,441 |
Money market deposit accounts (MMDAs) | $35,291,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $11,707,000 | 3,731 |
Total time deposits | $40,035,000 | 3,603 |
Total time and savings deposits | $114,935,000 | 3,299 |
Noninterest-bearing deposits | $28,830,000 | 3,032 |
Interest-bearing deposits | $114,935,000 | 3,316 |
Retail deposits | $139,171,000 | 3,210 |
Estimated insured deposits | $115,125,000 | 3,374 |
IRAs and Keogh plan accounts | $4,747,000 | 3,706 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $152,962,000 | 3,227 |
Deposits held in domestic offices | $152,962,000 | 3,227 |
Individuals, partnerships, and corporations | $134,421,000 | 3,240 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,541,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,215,000 | 2,257 |
Demand deposits | $34,432,000 | 2,301 |
Nontransaction accounts | $88,747,000 | 3,423 |
Money market deposit accounts (MMDAs) | $35,994,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,708 |
Total time deposits | $40,766,000 | 3,595 |
Total time and savings deposits | $118,530,000 | 3,273 |
Noninterest-bearing deposits | $34,432,000 | 2,651 |
Interest-bearing deposits | $118,531,000 | 3,286 |
Retail deposits | $148,504,000 | 3,090 |
Estimated insured deposits | $119,904,000 | 3,320 |
IRAs and Keogh plan accounts | $4,274,000 | 3,950 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $148,673,000 | 3,297 |
Deposits held in domestic offices | $148,673,000 | 3,297 |
Individuals, partnerships, and corporations | $131,257,000 | 3,318 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,416,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,721,000 | 2,348 |
Demand deposits | $32,133,000 | 2,466 |
Nontransaction accounts | $86,952,000 | 3,476 |
Money market deposit accounts (MMDAs) | $34,449,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,781 |
Total time deposits | $41,192,000 | 3,621 |
Total time and savings deposits | $116,540,000 | 3,323 |
Noninterest-bearing deposits | $32,133,000 | 2,810 |
Interest-bearing deposits | $116,540,000 | 3,334 |
Retail deposits | $144,360,000 | 3,172 |
Estimated insured deposits | $117,654,000 | 3,374 |
IRAs and Keogh plan accounts | $4,329,000 | 3,992 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $138,978,000 | 3,461 |
Deposits held in domestic offices | $138,978,000 | 3,461 |
Individuals, partnerships, and corporations | $129,004,000 | 3,368 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,974,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,889,000 | 2,621 |
Demand deposits | $30,056,000 | 2,542 |
Nontransaction accounts | $86,089,000 | 3,562 |
Money market deposit accounts (MMDAs) | $34,627,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,941 |
Total time deposits | $41,004,000 | 3,721 |
Total time and savings deposits | $108,922,000 | 3,502 |
Noninterest-bearing deposits | $30,056,000 | 2,890 |
Interest-bearing deposits | $108,922,000 | 3,508 |
Retail deposits | $135,120,000 | 3,328 |
Estimated insured deposits | $116,790,000 | 3,413 |
IRAs and Keogh plan accounts | $4,410,000 | 4,022 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,705,000 | 3,526 |
Deposits held in domestic offices | $135,705,000 | 3,526 |
Individuals, partnerships, and corporations | $123,779,000 | 3,488 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,926,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,999,000 | 2,643 |
Demand deposits | $28,112,000 | 2,670 |
Nontransaction accounts | $83,706,000 | 3,660 |
Money market deposit accounts (MMDAs) | $33,484,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 4,105 |
Total time deposits | $40,573,000 | 3,816 |
Total time and savings deposits | $107,593,000 | 3,538 |
Noninterest-bearing deposits | $28,112,000 | 3,014 |
Interest-bearing deposits | $107,594,000 | 3,539 |
Retail deposits | $131,516,000 | 3,395 |
Estimated insured deposits | $112,296,000 | 3,529 |
IRAs and Keogh plan accounts | $4,380,000 | 4,100 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,493,000 | 3,576 |
Deposits held in domestic offices | $135,493,000 | 3,576 |
Individuals, partnerships, and corporations | $120,870,000 | 3,578 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,623,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,657,000 | 2,735 |
Demand deposits | $28,685,000 | 2,588 |
Nontransaction accounts | $84,836,000 | 3,669 |
Money market deposit accounts (MMDAs) | $32,661,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 4,234 |
Total time deposits | $43,073,000 | 3,701 |
Total time and savings deposits | $106,808,000 | 3,608 |
Noninterest-bearing deposits | $28,685,000 | 2,952 |
Interest-bearing deposits | $106,808,000 | 3,614 |
Retail deposits | $128,969,000 | 3,482 |
Estimated insured deposits | $111,131,000 | 3,601 |
IRAs and Keogh plan accounts | $4,206,000 | 4,234 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $133,313,000 | 3,615 |
Deposits held in domestic offices | $133,313,000 | 3,615 |
Individuals, partnerships, and corporations | $117,515,000 | 3,638 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,798,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,134,000 | 2,832 |
Demand deposits | $25,837,000 | 2,846 |
Nontransaction accounts | $85,179,000 | 3,664 |
Money market deposit accounts (MMDAs) | $32,673,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,245 |
Total time deposits | $43,735,000 | 3,705 |
Total time and savings deposits | $107,476,000 | 3,587 |
Noninterest-bearing deposits | $25,837,000 | 3,215 |
Interest-bearing deposits | $107,476,000 | 3,595 |
Retail deposits | $126,019,000 | 3,535 |
Estimated insured deposits | $107,368,000 | 3,673 |
IRAs and Keogh plan accounts | $4,327,000 | 4,228 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $129,148,000 | 3,687 |
Deposits held in domestic offices | $129,148,000 | 3,687 |
Individuals, partnerships, and corporations | $118,820,000 | 3,649 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,328,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,879,000 | 2,823 |
Demand deposits | $29,433,000 | 2,454 |
Nontransaction accounts | $82,269,000 | 3,816 |
Money market deposit accounts (MMDAs) | $30,945,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 4,291 |
Total time deposits | $42,779,000 | 3,862 |
Total time and savings deposits | $99,715,000 | 3,795 |
Noninterest-bearing deposits | $29,433,000 | 2,862 |
Interest-bearing deposits | $99,715,000 | 3,788 |
Retail deposits | $123,115,000 | 3,603 |
Estimated insured deposits | $106,670,000 | 3,712 |
IRAs and Keogh plan accounts | $4,391,000 | 4,254 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $125,367,000 | 3,782 |
Deposits held in domestic offices | $125,367,000 | 3,781 |
Individuals, partnerships, and corporations | $113,690,000 | 3,766 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,677,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,820,000 | 2,860 |
Demand deposits | $27,604,000 | 2,556 |
Nontransaction accounts | $79,547,000 | 3,902 |
Money market deposit accounts (MMDAs) | $27,765,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,359 |
Total time deposits | $43,455,000 | 3,869 |
Total time and savings deposits | $97,763,000 | 3,889 |
Noninterest-bearing deposits | $27,604,000 | 2,946 |
Interest-bearing deposits | $97,763,000 | 3,880 |
Retail deposits | $119,085,000 | 3,699 |
Estimated insured deposits | $105,426,000 | 3,771 |
IRAs and Keogh plan accounts | $4,437,000 | 4,252 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,853,000 | 3,845 |
Deposits held in domestic offices | $124,853,000 | 3,844 |
Individuals, partnerships, and corporations | $111,882,000 | 3,838 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,971,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,534,000 | 2,846 |
Demand deposits | $26,609,000 | 2,657 |
Nontransaction accounts | $78,319,000 | 3,999 |
Money market deposit accounts (MMDAs) | $27,488,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,392 |
Total time deposits | $42,559,000 | 3,975 |
Total time and savings deposits | $98,244,000 | 3,932 |
Noninterest-bearing deposits | $26,609,000 | 3,058 |
Interest-bearing deposits | $98,244,000 | 3,930 |
Retail deposits | $119,398,000 | 3,760 |
Estimated insured deposits | $103,641,000 | 3,874 |
IRAs and Keogh plan accounts | $4,377,000 | 4,300 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,894,000 | 3,946 |
Deposits held in domestic offices | $120,894,000 | 3,945 |
Individuals, partnerships, and corporations | $107,313,000 | 3,976 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,581,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,672,000 | 2,978 |
Demand deposits | $24,443,000 | 2,969 |
Nontransaction accounts | $76,222,000 | 4,068 |
Money market deposit accounts (MMDAs) | $25,731,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,266 |
Total time deposits | $42,095,000 | 4,065 |
Total time and savings deposits | $96,451,000 | 3,990 |
Noninterest-bearing deposits | $24,443,000 | 3,335 |
Interest-bearing deposits | $96,451,000 | 3,986 |
Retail deposits | $115,693,000 | 3,837 |
Estimated insured deposits | $104,094,000 | 3,996 |
IRAs and Keogh plan accounts | $4,411,000 | 4,318 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,987,000 | 4,053 |
Deposits held in domestic offices | $114,987,000 | 4,053 |
Individuals, partnerships, and corporations | $104,126,000 | 4,048 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,861,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,889,000 | 3,096 |
Demand deposits | $21,924,000 | 3,044 |
Nontransaction accounts | $75,098,000 | 4,159 |
Money market deposit accounts (MMDAs) | $24,859,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,315 |
Total time deposits | $42,062,000 | 4,169 |
Total time and savings deposits | $93,063,000 | 4,088 |
Noninterest-bearing deposits | $21,924,000 | 3,439 |
Interest-bearing deposits | $93,063,000 | 4,088 |
Retail deposits | $109,790,000 | 3,951 |
Estimated insured deposits | $100,822,000 | 4,094 |
IRAs and Keogh plan accounts | $4,442,000 | 4,393 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $112,975,000 | 4,119 |
Deposits held in domestic offices | $112,975,000 | 4,117 |
Individuals, partnerships, and corporations | $102,502,000 | 4,104 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,473,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,288,000 | 2,969 |
Demand deposits | $23,092,000 | 2,865 |
Nontransaction accounts | $71,687,000 | 4,308 |
Money market deposit accounts (MMDAs) | $23,081,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,433 |
Total time deposits | $40,903,000 | 4,326 |
Total time and savings deposits | $89,883,000 | 4,207 |
Noninterest-bearing deposits | $23,092,000 | 3,261 |
Interest-bearing deposits | $89,883,000 | 4,206 |
Retail deposits | $109,037,000 | 3,974 |
Estimated insured deposits | $100,275,000 | 4,119 |
IRAs and Keogh plan accounts | $4,326,000 | 4,454 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,980,000 | 4,075 |
Deposits held in domestic offices | $116,980,000 | 4,073 |
Individuals, partnerships, and corporations | $104,792,000 | 4,088 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,188,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,602,000 | 2,762 |
Demand deposits | $25,043,000 | 2,603 |
Nontransaction accounts | $72,378,000 | 4,349 |
Money market deposit accounts (MMDAs) | $23,320,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,440 |
Total time deposits | $41,365,000 | 4,359 |
Total time and savings deposits | $91,937,000 | 4,213 |
Noninterest-bearing deposits | $25,043,000 | 3,038 |
Interest-bearing deposits | $91,937,000 | 4,211 |
Retail deposits | $113,044,000 | 3,924 |
Estimated insured deposits | $102,018,000 | 4,122 |
IRAs and Keogh plan accounts | $4,275,000 | 4,518 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,251,000 | 4,135 |
Deposits held in domestic offices | $113,251,000 | 4,133 |
Individuals, partnerships, and corporations | $100,949,000 | 4,169 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,302,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,181,000 | 2,979 |
Demand deposits | $21,404,000 | 2,986 |
Nontransaction accounts | $73,070,000 | 4,322 |
Money market deposit accounts (MMDAs) | $23,629,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,349 |
Total time deposits | $41,859,000 | 4,394 |
Total time and savings deposits | $91,847,000 | 4,153 |
Noninterest-bearing deposits | $21,404,000 | 3,374 |
Interest-bearing deposits | $91,847,000 | 4,187 |
Retail deposits | $109,860,000 | 3,957 |
Estimated insured deposits | $99,456,000 | 4,157 |
IRAs and Keogh plan accounts | $4,166,000 | 4,564 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,809,000 | 4,241 |
Deposits held in domestic offices | $108,809,000 | 4,239 |
Individuals, partnerships, and corporations | $99,224,000 | 4,210 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,585,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,578,000 | 3,196 |
Demand deposits | $20,231,000 | 2,987 |
Nontransaction accounts | $73,231,000 | 4,350 |
Money market deposit accounts (MMDAs) | $21,760,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,505 |
Total time deposits | $44,511,000 | 4,287 |
Total time and savings deposits | $88,578,000 | 4,286 |
Noninterest-bearing deposits | $20,231,000 | 3,381 |
Interest-bearing deposits | $88,578,000 | 4,315 |
Retail deposits | $104,402,000 | 4,082 |
Estimated insured deposits | $99,099,000 | 4,172 |
IRAs and Keogh plan accounts | $4,279,000 | 4,565 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $111,782,000 | 4,173 |
Deposits held in domestic offices | $111,782,000 | 4,171 |
Individuals, partnerships, and corporations | $101,987,000 | 4,149 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,795,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,559,000 | 2,989 |
Demand deposits | $22,595,000 | 2,584 |
Nontransaction accounts | $74,223,000 | 4,358 |
Money market deposit accounts (MMDAs) | $21,894,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,613 |
Total time deposits | $45,733,000 | 4,293 |
Total time and savings deposits | $89,187,000 | 4,297 |
Noninterest-bearing deposits | $22,595,000 | 3,033 |
Interest-bearing deposits | $89,187,000 | 4,317 |
Retail deposits | $106,867,000 | 4,026 |
Estimated insured deposits | $101,430,000 | 4,122 |
IRAs and Keogh plan accounts | $4,435,000 | 4,511 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $109,629,000 | 4,268 |
Deposits held in domestic offices | $109,629,000 | 4,265 |
Individuals, partnerships, and corporations | $101,651,000 | 4,198 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,978,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,966,000 | 3,107 |
Demand deposits | $19,917,000 | 2,910 |
Nontransaction accounts | $73,663,000 | 4,424 |
Money market deposit accounts (MMDAs) | $20,790,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,286 |
Total time deposits | $45,140,000 | 4,413 |
Total time and savings deposits | $89,712,000 | 4,341 |
Noninterest-bearing deposits | $19,917,000 | 3,325 |
Interest-bearing deposits | $89,712,000 | 4,364 |
Retail deposits | $105,376,000 | 4,097 |
Estimated insured deposits | $99,496,000 | 4,232 |
IRAs and Keogh plan accounts | $4,363,000 | 4,572 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $105,380,000 | 4,381 |
Deposits held in domestic offices | $105,380,000 | 4,378 |
Individuals, partnerships, and corporations | $97,361,000 | 4,314 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,019,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,972,000 | 3,241 |
Demand deposits | $18,629,000 | 3,070 |
Nontransaction accounts | $71,408,000 | 4,523 |
Money market deposit accounts (MMDAs) | $21,122,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,609 |
Total time deposits | $44,068,000 | 4,562 |
Total time and savings deposits | $86,751,000 | 4,454 |
Noninterest-bearing deposits | $18,630,000 | 3,473 |
Interest-bearing deposits | $86,750,000 | 4,471 |
Retail deposits | $101,444,000 | 4,204 |
Estimated insured deposits | $94,258,000 | 4,361 |
IRAs and Keogh plan accounts | $4,366,000 | 4,610 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,314,000 | 4,663 |
Deposits held in domestic offices | $97,314,000 | 4,660 |
Individuals, partnerships, and corporations | $92,842,000 | 4,474 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,472,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,537,000 | 3,656 |
Demand deposits | $17,193,000 | 3,156 |
Nontransaction accounts | $68,777,000 | 4,679 |
Money market deposit accounts (MMDAs) | $18,853,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,723 |
Total time deposits | $43,899,000 | 4,648 |
Total time and savings deposits | $80,121,000 | 4,712 |
Noninterest-bearing deposits | $17,193,000 | 3,559 |
Interest-bearing deposits | $80,121,000 | 4,728 |
Retail deposits | $93,064,000 | 4,477 |
Estimated insured deposits | $89,904,000 | 4,464 |
IRAs and Keogh plan accounts | $4,329,000 | 4,681 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $93,757,000 | 4,774 |
Deposits held in domestic offices | $93,757,000 | 4,772 |
Individuals, partnerships, and corporations | $88,571,000 | 4,628 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,186,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,654,000 | 3,613 |
Demand deposits | $16,062,000 | 3,287 |
Nontransaction accounts | $65,103,000 | 4,857 |
Money market deposit accounts (MMDAs) | $17,641,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,814 |
Total time deposits | $41,623,000 | 4,867 |
Total time and savings deposits | $77,695,000 | 4,815 |
Noninterest-bearing deposits | $16,062,000 | 3,660 |
Interest-bearing deposits | $77,695,000 | 4,829 |
Retail deposits | $89,526,000 | 4,590 |
Estimated insured deposits | $85,245,000 | 4,616 |
IRAs and Keogh plan accounts | $3,918,000 | 4,895 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $89,689,000 | 4,950 |
Deposits held in domestic offices | $89,689,000 | 4,949 |
Individuals, partnerships, and corporations | $81,480,000 | 4,892 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,209,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,246,000 | 3,665 |
Demand deposits | $15,048,000 | 3,496 |
Nontransaction accounts | $61,443,000 | 5,098 |
Money market deposit accounts (MMDAs) | $16,245,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,928 |
Total time deposits | $39,685,000 | 5,085 |
Total time and savings deposits | $74,641,000 | 5,000 |
Noninterest-bearing deposits | $15,048,000 | 3,854 |
Interest-bearing deposits | $74,641,000 | 5,015 |
Retail deposits | $85,219,000 | 4,755 |
Estimated insured deposits | $80,379,000 | 4,820 |
IRAs and Keogh plan accounts | $3,679,000 | 5,055 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,347,000 | 5,271 |
Deposits held in domestic offices | $80,347,000 | 5,271 |
Individuals, partnerships, and corporations | $72,477,000 | 5,219 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,870,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,296,000 | 3,863 |
Demand deposits | $13,825,000 | 3,885 |
Nontransaction accounts | $53,051,000 | 5,454 |
Money market deposit accounts (MMDAs) | $12,731,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,971 |
Total time deposits | $35,103,000 | 5,422 |
Total time and savings deposits | $66,522,000 | 5,302 |
Noninterest-bearing deposits | $13,826,000 | 4,190 |
Interest-bearing deposits | $66,521,000 | 5,324 |
Retail deposits | $66,244,000 | 5,077 |
Estimated insured deposits | $72,316,000 | 5,123 |
IRAs and Keogh plan accounts | $3,236,000 | 5,336 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,896,000 | 5,374 |
Deposits held in domestic offices | $76,896,000 | 5,373 |
Individuals, partnerships, and corporations | $71,669,000 | 5,232 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,227,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,602,000 | 3,984 |
Demand deposits | $14,044,000 | 3,638 |
Nontransaction accounts | $52,294,000 | 5,526 |
Money market deposit accounts (MMDAs) | $12,056,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 4,854 |
Total time deposits | $34,731,000 | 5,503 |
Total time and savings deposits | $62,852,000 | 5,457 |
Noninterest-bearing deposits | $14,044,000 | 3,983 |
Interest-bearing deposits | $62,852,000 | 5,466 |
Retail deposits | $63,005,000 | 5,167 |
Estimated insured deposits | $71,740,000 | 5,156 |
IRAs and Keogh plan accounts | $3,231,000 | 5,357 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $75,783,000 | 5,411 |
Deposits held in domestic offices | $75,783,000 | 5,409 |
Individuals, partnerships, and corporations | $69,400,000 | 5,327 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,383,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,601,000 | 3,760 |
Demand deposits | $14,315,000 | 3,634 |
Nontransaction accounts | $49,182,000 | 5,698 |
Money market deposit accounts (MMDAs) | $10,716,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,776 |
Total time deposits | $32,652,000 | 5,694 |
Total time and savings deposits | $61,468,000 | 5,527 |
Noninterest-bearing deposits | $14,315,000 | 3,966 |
Interest-bearing deposits | $61,468,000 | 5,548 |
Retail deposits | $63,729,000 | 5,168 |
Estimated insured deposits | $55,204,000 | 5,511 |
IRAs and Keogh plan accounts | $3,113,000 | 5,438 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,539,000 | 5,342 |
Deposits held in domestic offices | $77,539,000 | 5,340 |
Individuals, partnerships, and corporations | $71,275,000 | 5,256 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,264,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,826,000 | 3,351 |
Demand deposits | $15,022,000 | 3,479 |
Nontransaction accounts | $47,713,000 | 5,781 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,515 |
Total time deposits | $30,918,000 | 5,839 |
Total time and savings deposits | $62,517,000 | 5,496 |
Noninterest-bearing deposits | $15,022,000 | 3,848 |
Interest-bearing deposits | $62,517,000 | 5,506 |
Retail deposits | $67,578,000 | 5,018 |
Estimated insured deposits | $55,713,000 | 5,496 |
IRAs and Keogh plan accounts | $2,749,000 | 5,635 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $75,817,000 | 5,356 |
Deposits held in domestic offices | $75,817,000 | 5,353 |
Individuals, partnerships, and corporations | $69,275,000 | 5,301 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,542,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,954,000 | 3,437 |
Demand deposits | $14,125,000 | 3,736 |
Nontransaction accounts | $46,863,000 | 5,775 |
Money market deposit accounts (MMDAs) | $9,617,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,495 |
Total time deposits | $31,126,000 | 5,780 |
Total time and savings deposits | $61,692,000 | 5,467 |
Noninterest-bearing deposits | $14,125,000 | 4,070 |
Interest-bearing deposits | $61,691,000 | 5,470 |
Retail deposits | $66,157,000 | 5,042 |
Estimated insured deposits | $53,020,000 | 5,596 |
IRAs and Keogh plan accounts | $2,549,000 | 5,708 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $72,793,000 | 5,437 |
Deposits held in domestic offices | $72,793,000 | 5,435 |
Individuals, partnerships, and corporations | $68,654,000 | 5,298 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,139,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,395,000 | 3,518 |
Demand deposits | $14,791,000 | 3,540 |
Nontransaction accounts | $45,398,000 | 5,840 |
Money market deposit accounts (MMDAs) | $8,996,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,716 |
Total time deposits | $30,728,000 | 5,765 |
Total time and savings deposits | $58,002,000 | 5,595 |
Noninterest-bearing deposits | $14,791,000 | 3,898 |
Interest-bearing deposits | $58,002,000 | 5,610 |
Retail deposits | $63,133,000 | 5,151 |
Estimated insured deposits | $52,679,000 | 5,602 |
IRAs and Keogh plan accounts | $2,216,000 | 5,941 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $65,874,000 | 5,749 |
Deposits held in domestic offices | $65,874,000 | 5,748 |
Individuals, partnerships, and corporations | $61,392,000 | 5,610 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,482,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,485,000 | 3,730 |
Demand deposits | $14,388,000 | 3,695 |
Nontransaction accounts | $39,389,000 | 6,179 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,871 |
Total time deposits | $27,012,000 | 6,108 |
Total time and savings deposits | $51,486,000 | 5,919 |
Noninterest-bearing deposits | $14,388,000 | 4,019 |
Interest-bearing deposits | $51,486,000 | 5,924 |
Retail deposits | $58,433,000 | 5,373 |
Estimated insured deposits | $48,825,000 | 5,812 |
IRAs and Keogh plan accounts | $2,054,000 | 6,080 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $63,000,000 | 5,869 |
Deposits held in domestic offices | $63,000,000 | 5,868 |
Individuals, partnerships, and corporations | $58,300,000 | 5,766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,700,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,792,000 | 4,088 |
Demand deposits | $11,265,000 | 4,406 |
Nontransaction accounts | $39,208,000 | 6,212 |
Money market deposit accounts (MMDAs) | $7,007,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,060 |
Total time deposits | $27,312,000 | 6,114 |
Total time and savings deposits | $51,735,000 | 5,936 |
Noninterest-bearing deposits | $11,265,000 | 4,646 |
Interest-bearing deposits | $51,735,000 | 5,939 |
Retail deposits | $55,297,000 | 5,548 |
Estimated insured deposits | $46,776,000 | 5,935 |
IRAs and Keogh plan accounts | $2,084,000 | 6,057 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $61,075,000 | 5,918 |
Deposits held in domestic offices | $61,075,000 | 5,917 |
Individuals, partnerships, and corporations | $56,163,000 | 5,806 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,912,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,302,000 | 4,026 |
Demand deposits | $12,092,000 | 4,279 |
Nontransaction accounts | $36,773,000 | 6,308 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,173 |
Total time deposits | $26,485,000 | 6,129 |
Total time and savings deposits | $48,983,000 | 6,000 |
Noninterest-bearing deposits | $12,092,000 | 4,547 |
Interest-bearing deposits | $48,983,000 | 6,003 |
Retail deposits | $53,621,000 | 5,584 |
Estimated insured deposits | $45,024,000 | 5,969 |
IRAs and Keogh plan accounts | $2,117,000 | 6,025 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $58,094,000 | 6,018 |
Deposits held in domestic offices | $58,094,000 | 6,017 |
Individuals, partnerships, and corporations | $55,684,000 | 5,847 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,410,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,955,000 | 4,420 |
Demand deposits | $11,294,000 | 4,366 |
Nontransaction accounts | $37,139,000 | 6,316 |
Money market deposit accounts (MMDAs) | $6,355,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,245 |
Total time deposits | $26,308,000 | 6,165 |
Total time and savings deposits | $46,800,000 | 6,131 |
Noninterest-bearing deposits | $11,294,000 | 4,626 |
Interest-bearing deposits | $46,800,000 | 6,130 |
Retail deposits | $50,709,000 | 5,705 |
Estimated insured deposits | $45,554,000 | 5,942 |
IRAs and Keogh plan accounts | $2,199,000 | 5,973 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $56,723,000 | 6,081 |
Deposits held in domestic offices | $56,723,000 | 6,079 |
Individuals, partnerships, and corporations | $53,998,000 | 5,944 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,725,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,605 |
Demand deposits | $10,885,000 | 4,601 |
Nontransaction accounts | $36,052,000 | 6,399 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,201 |
Total time deposits | $25,413,000 | 6,245 |
Total time and savings deposits | $45,838,000 | 6,180 |
Noninterest-bearing deposits | $10,886,000 | 4,805 |
Interest-bearing deposits | $45,837,000 | 6,184 |
Retail deposits | $49,962,000 | 5,783 |
Estimated insured deposits | $50,170,000 | 5,688 |
IRAs and Keogh plan accounts | $2,151,000 | 6,039 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $56,553,000 | 6,123 |
Deposits held in domestic offices | $56,553,000 | 6,121 |
Individuals, partnerships, and corporations | $53,158,000 | 5,991 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,329,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,766 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,197,000 | 4,474 |
Demand deposits | $11,387,000 | 4,509 |
Nontransaction accounts | $34,356,000 | 6,515 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,381 |
Total time deposits | $24,755,000 | 6,292 |
Total time and savings deposits | $45,166,000 | 6,236 |
Noninterest-bearing deposits | $11,387,000 | 4,704 |
Interest-bearing deposits | $45,166,000 | 6,245 |
Retail deposits | $49,818,000 | 5,841 |
Estimated insured deposits | $44,066,000 | 6,083 |
IRAs and Keogh plan accounts | $2,046,000 | 6,112 |
Brokered deposits | $66,000 | 3,310 |
Fully insured brokered deposits | $66,000 | 3,089 |
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 | $57,505,000 | 6,070 |
Deposits held in domestic offices | $57,505,000 | 6,069 |
Individuals, partnerships, and corporations | $53,089,000 | 5,987 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,351,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,300,000 | 4,212 |
Demand deposits | $12,271,000 | 4,375 |
Nontransaction accounts | $33,205,000 | 6,533 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,312 |
Total time deposits | $23,908,000 | 6,324 |
Total time and savings deposits | $45,234,000 | 6,185 |
Noninterest-bearing deposits | $12,271,000 | 4,595 |
Interest-bearing deposits | $45,234,000 | 6,192 |
Retail deposits | $51,306,000 | 5,696 |
Estimated insured deposits | $42,874,000 | 6,134 |
IRAs and Keogh plan accounts | $1,784,000 | 6,355 |
Brokered deposits | $65,000 | 3,296 |
Fully insured brokered deposits | $65,000 | 3,045 |
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 | $55,337,000 | 6,138 |
Deposits held in domestic offices | $55,337,000 | 6,136 |
Individuals, partnerships, and corporations | $52,989,000 | 5,982 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,284,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,824 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,769,000 | 4,501 |
Demand deposits | $11,406,000 | 4,515 |
Nontransaction accounts | $33,568,000 | 6,537 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,302 |
Total time deposits | $24,011,000 | 6,288 |
Total time and savings deposits | $43,931,000 | 6,255 |
Noninterest-bearing deposits | $11,406,000 | 4,722 |
Interest-bearing deposits | $43,930,000 | 6,254 |
Retail deposits | $49,016,000 | 5,808 |
Estimated insured deposits | $43,503,000 | 6,071 |
IRAs and Keogh plan accounts | $1,780,000 | 6,371 |
Brokered deposits | $64,000 | 3,267 |
Fully insured brokered deposits | $64,000 | 2,996 |
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 | $56,571,000 | 6,100 |
Deposits held in domestic offices | $56,571,000 | 6,098 |
Individuals, partnerships, and corporations | $53,869,000 | 5,932 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,638,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,826 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,382,000 | 4,565 |
Demand deposits | $11,700,000 | 4,572 |
Nontransaction accounts | $34,189,000 | 6,441 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,425 |
Total time deposits | $24,583,000 | 6,165 |
Total time and savings deposits | $44,871,000 | 6,199 |
Noninterest-bearing deposits | $11,700,000 | 4,748 |
Interest-bearing deposits | $44,871,000 | 6,208 |
Retail deposits | $50,030,000 | 5,780 |
Estimated insured deposits | $43,635,000 | 6,083 |
IRAs and Keogh plan accounts | $1,755,000 | 6,410 |
Brokered deposits | $64,000 | 3,106 |
Fully insured brokered deposits | $64,000 | 2,849 |
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 | $58,522,000 | 6,021 |
Deposits held in domestic offices | $58,522,000 | 6,019 |
Individuals, partnerships, and corporations | $54,981,000 | 5,880 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,541,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,926,000 | 4,413 |
Demand deposits | $10,982,000 | 4,742 |
Nontransaction accounts | $34,596,000 | 6,401 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,254 |
Total time deposits | $24,562,000 | 6,104 |
Total time and savings deposits | $47,540,000 | 6,065 |
Noninterest-bearing deposits | $10,982,000 | 4,903 |
Interest-bearing deposits | $47,540,000 | 6,082 |
Retail deposits | $52,238,000 | 5,648 |
Estimated insured deposits | $45,526,000 | 5,928 |
IRAs and Keogh plan accounts | $1,528,000 | 6,631 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $58,373,000 | 6,009 |
Deposits held in domestic offices | $58,373,000 | 6,007 |
Individuals, partnerships, and corporations | $54,203,000 | 5,929 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,170,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,191,000 | 4,456 |
Demand deposits | $10,636,000 | 4,933 |
Nontransaction accounts | $34,182,000 | 6,425 |
Money market deposit accounts (MMDAs) | $4,389,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 5,398 |
Total time deposits | $24,783,000 | 6,049 |
Total time and savings deposits | $47,737,000 | 6,033 |
Noninterest-bearing deposits | $10,636,000 | 5,088 |
Interest-bearing deposits | $47,737,000 | 6,045 |
Retail deposits | $52,044,000 | 5,654 |
Estimated insured deposits | $44,879,000 | 5,984 |
IRAs and Keogh plan accounts | $1,518,000 | 6,654 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $55,049,000 | 6,147 |
Deposits held in domestic offices | $55,049,000 | 6,144 |
Individuals, partnerships, and corporations | $52,715,000 | 5,964 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,334,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,070,000 | 4,974 |
Demand deposits | $9,083,000 | 5,285 |
Nontransaction accounts | $34,979,000 | 6,362 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,468 |
Total time deposits | $24,984,000 | 6,000 |
Total time and savings deposits | $45,966,000 | 6,121 |
Noninterest-bearing deposits | $9,083,000 | 5,396 |
Interest-bearing deposits | $45,966,000 | 6,137 |
Retail deposits | $48,939,000 | 5,854 |
Estimated insured deposits | $44,566,000 | 6,001 |
IRAs and Keogh plan accounts | $1,468,000 | 6,753 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $56,294,000 | 6,033 |
Deposits held in domestic offices | $56,294,000 | 6,032 |
Individuals, partnerships, and corporations | $53,913,000 | 5,850 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,381,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,635,000 | 4,869 |
Demand deposits | $9,775,000 | 5,001 |
Nontransaction accounts | $35,659,000 | 6,281 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,290 |
Total time deposits | $24,710,000 | 5,959 |
Total time and savings deposits | $46,519,000 | 6,044 |
Noninterest-bearing deposits | $9,775,000 | 5,095 |
Interest-bearing deposits | $46,519,000 | 6,074 |
Retail deposits | $50,379,000 | 5,731 |
Estimated insured deposits | $45,092,000 | 5,923 |
IRAs and Keogh plan accounts | $1,480,000 | 6,724 |
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 | $57,072,000 | 6,041 |
Deposits held in domestic offices | $57,072,000 | 6,038 |
Individuals, partnerships, and corporations | $53,521,000 | 5,886 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,551,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,809,000 | 4,742 |
Demand deposits | $9,176,000 | 5,168 |
Nontransaction accounts | $35,263,000 | 6,365 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 5,258 |
Total time deposits | $23,814,000 | 6,072 |
Total time and savings deposits | $47,896,000 | 6,017 |
Noninterest-bearing deposits | $9,176,000 | 5,253 |
Interest-bearing deposits | $47,896,000 | 6,047 |
Retail deposits | $51,763,000 | 5,692 |
Estimated insured deposits | $45,230,000 | 5,997 |
IRAs and Keogh plan accounts | $1,498,000 | 6,766 |
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 | $57,442,000 | 6,017 |
Deposits held in domestic offices | $57,442,000 | 6,015 |
Individuals, partnerships, and corporations | $52,287,000 | 5,973 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,155,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,258,000 | 4,593 |
Demand deposits | $10,411,000 | 4,829 |
Nontransaction accounts | $34,184,000 | 6,451 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,446 |
Total time deposits | $23,559,000 | 6,081 |
Total time and savings deposits | $47,031,000 | 6,061 |
Noninterest-bearing deposits | $10,411,000 | 4,944 |
Interest-bearing deposits | $47,032,000 | 6,090 |
Retail deposits | $51,955,000 | 5,682 |
Estimated insured deposits | $43,407,000 | 6,132 |
IRAs and Keogh plan accounts | $1,524,000 | 6,756 |
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 | $54,305,000 | 6,170 |
Deposits held in domestic offices | $54,305,000 | 6,167 |
Individuals, partnerships, and corporations | $50,437,000 | 6,037 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,868,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,507,000 | 5,008 |
Demand deposits | $7,982,000 | 5,506 |
Nontransaction accounts | $34,798,000 | 6,401 |
Money market deposit accounts (MMDAs) | $5,633,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,480 |
Total time deposits | $23,953,000 | 6,026 |
Total time and savings deposits | $46,323,000 | 6,081 |
Noninterest-bearing deposits | $7,982,000 | 5,576 |
Interest-bearing deposits | $46,323,000 | 6,110 |
Retail deposits | $48,165,000 | 5,913 |
Estimated insured deposits | $43,104,000 | 6,132 |
IRAs and Keogh plan accounts | $1,588,000 | 6,725 |
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 | $53,991,000 | 6,206 |
Deposits held in domestic offices | $53,991,000 | 6,204 |
Individuals, partnerships, and corporations | $49,217,000 | 6,140 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,774,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,903,000 | 4,960 |
Demand deposits | $8,419,000 | 5,358 |
Nontransaction accounts | $34,088,000 | 6,493 |
Money market deposit accounts (MMDAs) | $4,884,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,390 |
Total time deposits | $23,730,000 | 6,087 |
Total time and savings deposits | $45,572,000 | 6,173 |
Noninterest-bearing deposits | $8,419,000 | 5,421 |
Interest-bearing deposits | $45,572,000 | 6,197 |
Retail deposits | $47,809,000 | 5,971 |
Estimated insured deposits | $43,239,000 | 6,154 |
IRAs and Keogh plan accounts | $1,648,000 | 6,758 |
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 | $53,931,000 | 6,211 |
Deposits held in domestic offices | $53,931,000 | 6,208 |
Individuals, partnerships, and corporations | $48,821,000 | 6,169 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,110,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,565,000 | 4,849 |
Demand deposits | $7,600,000 | 5,581 |
Nontransaction accounts | $33,366,000 | 6,570 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,452 |
Total time deposits | $23,018,000 | 6,235 |
Total time and savings deposits | $46,331,000 | 6,146 |
Noninterest-bearing deposits | $7,600,000 | 5,651 |
Interest-bearing deposits | $46,331,000 | 6,173 |
Retail deposits | $48,845,000 | 5,909 |
Estimated insured deposits | $42,934,000 | 6,205 |
IRAs and Keogh plan accounts | $1,754,000 | 6,641 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,515,000 | 6,181 |
Deposits held in domestic offices | $54,515,000 | 6,179 |
Individuals, partnerships, and corporations | $49,019,000 | 6,139 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,496,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,847,000 | 4,295 |
Demand deposits | $8,401,000 | 5,040 |
Nontransaction accounts | $32,668,000 | 5,880 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,808 |
Total time deposits | $23,196,000 | 5,506 |
Total time and savings deposits | $46,114,000 | 6,154 |
Noninterest-bearing deposits | $8,401,000 | 5,418 |
Interest-bearing deposits | $46,114,000 | 6,183 |
Retail deposits | $49,392,000 | 5,881 |
Estimated insured deposits | $42,788,000 | 6,242 |
IRAs and Keogh plan accounts | $1,687,000 | 6,761 |
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 | $51,989,000 | 6,330 |
Deposits held in domestic offices | $51,989,000 | 6,329 |
Individuals, partnerships, and corporations | $48,888,000 | 6,159 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,093,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,308,000 | 4,547 |
Demand deposits | $8,629,000 | 4,858 |
Nontransaction accounts | $32,681,000 | 5,908 |
Money market deposit accounts (MMDAs) | $3,630,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,707 |
Total time deposits | $23,625,000 | 5,520 |
Total time and savings deposits | $43,360,000 | 6,344 |
Noninterest-bearing deposits | $8,629,000 | 5,219 |
Interest-bearing deposits | $43,360,000 | 6,370 |
Retail deposits | $46,880,000 | 6,048 |
Estimated insured deposits | $51,980,000 | 5,588 |
IRAs and Keogh plan accounts | $1,847,000 | 6,643 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $53,655,000 | 6,218 |
Deposits held in domestic offices | $53,655,000 | 6,217 |
Individuals, partnerships, and corporations | $49,081,000 | 6,136 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,566,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,400,000 | 4,225 |
Demand deposits | $9,461,000 | 4,538 |
Nontransaction accounts | $32,255,000 | 5,948 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 4,887 |
Total time deposits | $24,029,000 | 5,487 |
Total time and savings deposits | $44,194,000 | 6,291 |
Noninterest-bearing deposits | $9,461,000 | 4,902 |
Interest-bearing deposits | $44,194,000 | 6,318 |
Retail deposits | $48,660,000 | 5,935 |
Estimated insured deposits | $42,729,000 | 6,281 |
IRAs and Keogh plan accounts | $1,800,000 | 6,729 |
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 | $50,497,000 | 6,401 |
Deposits held in domestic offices | $50,497,000 | 6,400 |
Individuals, partnerships, and corporations | $46,028,000 | 6,296 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,469,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,315,000 | 4,624 |
Demand deposits | $6,795,000 | 5,378 |
Nontransaction accounts | $32,182,000 | 5,957 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 4,717 |
Total time deposits | $23,720,000 | 5,546 |
Total time and savings deposits | $43,702,000 | 6,315 |
Noninterest-bearing deposits | $6,795,000 | 5,781 |
Interest-bearing deposits | $43,702,000 | 6,341 |
Retail deposits | $45,626,000 | 6,112 |
Estimated insured deposits | $41,334,000 | 6,364 |
IRAs and Keogh plan accounts | $1,900,000 | 6,585 |
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 | $48,666,000 | 6,478 |
Deposits held in domestic offices | $48,666,000 | 6,475 |
Individuals, partnerships, and corporations | $43,567,000 | 6,453 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $5,059,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,030,000 | 4,845 |
Demand deposits | $6,478,000 | 5,520 |
Nontransaction accounts | $31,636,000 | 5,960 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 4,976 |
Total time deposits | $24,117,000 | 5,495 |
Total time and savings deposits | $42,188,000 | 6,383 |
Noninterest-bearing deposits | $6,478,000 | 5,913 |
Interest-bearing deposits | $42,188,000 | 6,414 |
Retail deposits | $43,645,000 | 6,212 |
Estimated insured deposits | $40,565,000 | 6,397 |
IRAs and Keogh plan accounts | $1,880,000 | 6,589 |
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 | $48,159,000 | 6,459 |
Deposits held in domestic offices | $48,159,000 | 6,457 |
Individuals, partnerships, and corporations | $41,799,000 | 6,525 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $6,348,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 4,513 |
Demand deposits | $6,213,000 | 5,584 |
Nontransaction accounts | $29,908,000 | 6,102 |
Money market deposit accounts (MMDAs) | $1,621,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 4,873 |
Total time deposits | $24,036,000 | 5,573 |
Total time and savings deposits | $41,946,000 | 6,322 |
Noninterest-bearing deposits | $6,213,000 | 5,957 |
Interest-bearing deposits | $41,946,000 | 6,357 |
Retail deposits | $43,289,000 | 6,173 |
Estimated insured deposits | $39,730,000 | 6,464 |
IRAs and Keogh plan accounts | $1,957,000 | 6,493 |
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 | $43,358,000 | 6,696 |
Deposits held in domestic offices | $43,358,000 | 6,694 |
Individuals, partnerships, and corporations | $38,882,000 | 6,671 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $4,451,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,601,000 | 4,627 |
Demand deposits | $6,729,000 | 5,274 |
Nontransaction accounts | $26,757,000 | 6,323 |
Money market deposit accounts (MMDAs) | $331,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 4,513 |
Total time deposits | $21,855,000 | 5,834 |
Total time and savings deposits | $36,629,000 | 6,651 |
Noninterest-bearing deposits | $6,729,000 | 5,591 |
Interest-bearing deposits | $36,629,000 | 6,713 |
Retail deposits | $39,329,000 | 6,421 |
Estimated insured deposits | $37,073,000 | 6,647 |
IRAs and Keogh plan accounts | $1,722,000 | 6,825 |
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 | $46,974,000 | 6,479 |
Deposits held in domestic offices | $46,974,000 | 6,476 |
Individuals, partnerships, and corporations | $40,505,000 | 6,616 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,469,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,440,000 | 4,192 |
Demand deposits | $5,604,000 | 5,840 |
Nontransaction accounts | $27,534,000 | 6,283 |
Money market deposit accounts (MMDAs) | $393,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 4,938 |
Total time deposits | $22,712,000 | 5,662 |
Total time and savings deposits | $41,370,000 | 6,337 |
Noninterest-bearing deposits | $5,604,000 | 6,181 |
Interest-bearing deposits | $41,370,000 | 6,385 |
Retail deposits | $42,819,000 | 6,229 |
Estimated insured deposits | $38,002,000 | 6,675 |
IRAs and Keogh plan accounts | $1,754,000 | 7,007 |
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 | $48,083,000 | 6,466 |
Deposits held in domestic offices | $48,083,000 | 6,463 |
Individuals, partnerships, and corporations | $43,232,000 | 6,499 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,851,000 | 3,459 |
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 | $19,647,000 | 4,234 |
Demand deposits | $6,965,000 | 5,280 |
Nontransaction accounts | $28,436,000 | 6,214 |
Money market deposit accounts (MMDAs) | $416,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,270 |
Total time deposits | $24,020,000 | 5,535 |
Total time and savings deposits | $41,118,000 | 6,419 |
Noninterest-bearing deposits | $6,965,000 | 5,579 |
Interest-bearing deposits | $41,118,000 | 6,462 |
Retail deposits | $43,367,000 | 6,287 |
Estimated insured deposits | $40,136,000 | 6,629 |
IRAs and Keogh plan accounts | $1,840,000 | 7,040 |
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 | $47,071,000 | 6,631 |
Deposits held in domestic offices | $47,071,000 | 6,627 |
Individuals, partnerships, and corporations | $41,909,000 | 6,660 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,162,000 | 3,363 |
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 | $18,262,000 | 4,424 |
Demand deposits | $6,133,000 | 5,635 |
Nontransaction accounts | $28,809,000 | 6,238 |
Money market deposit accounts (MMDAs) | $545,000 | 8,546 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,520 |
Total time deposits | $24,385,000 | 5,549 |
Total time and savings deposits | $40,938,000 | 6,515 |
Noninterest-bearing deposits | $6,133,000 | 5,948 |
Interest-bearing deposits | $40,938,000 | 6,577 |
Retail deposits | $42,035,000 | 6,507 |
Estimated insured deposits | $40,034,000 | 6,727 |
IRAs and Keogh plan accounts | $1,770,000 | 7,421 |
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 | $46,886,000 | 6,876 |
Deposits held in domestic offices | $46,886,000 | 6,868 |
Individuals, partnerships, and corporations | $41,470,000 | 6,933 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,416,000 | 3,220 |
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 | $17,733,000 | 4,662 |
Demand deposits | $5,109,000 | 6,398 |
Nontransaction accounts | $29,153,000 | 6,347 |
Money market deposit accounts (MMDAs) | $838,000 | 8,578 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 6,151 |
Total time deposits | $24,802,000 | 5,551 |
Total time and savings deposits | $41,777,000 | 6,612 |
Noninterest-bearing deposits | $5,109,000 | 6,746 |
Interest-bearing deposits | $41,777,000 | 6,684 |
Retail deposits | $41,701,000 | 6,798 |
Estimated insured deposits | $39,774,000 | 7,015 |
IRAs and Keogh plan accounts | $1,968,000 | 7,459 |
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 | $45,082,000 | 7,197 |
Deposits held in domestic offices | $45,082,000 | 7,193 |
Individuals, partnerships, and corporations | $41,176,000 | 7,155 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,904,000 | 4,055 |
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 | $16,920,000 | 4,890 |
Demand deposits | $4,438,000 | 6,985 |
Nontransaction accounts | $28,162,000 | 6,579 |
Money market deposit accounts (MMDAs) | $993,000 | 8,752 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,387 |
Total time deposits | $23,652,000 | 5,753 |
Total time and savings deposits | $40,644,000 | 6,876 |
Noninterest-bearing deposits | $4,438,000 | 7,366 |
Interest-bearing deposits | $40,644,000 | 6,964 |
Retail deposits | $40,362,000 | 7,145 |
Estimated insured deposits | $39,627,000 | 7,244 |
IRAs and Keogh plan accounts | $1,912,000 | 7,820 |
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 | $46,264,000 | 7,174 |
Deposits held in domestic offices | $46,264,000 | 7,166 |
Individuals, partnerships, and corporations | $42,383,000 | 7,156 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,878,000 | 3,935 |
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 | $19,960,000 | 4,406 |
Demand deposits | $5,215,000 | 6,663 |
Nontransaction accounts | $26,304,000 | 6,855 |
Money market deposit accounts (MMDAs) | $1,119,000 | 9,191 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 6,296 |
Total time deposits | $20,939,000 | 5,837 |
Total time and savings deposits | $41,049,000 | 6,889 |
Noninterest-bearing deposits | $5,215,000 | 6,990 |
Interest-bearing deposits | $41,049,000 | 6,965 |
Retail deposits | $43,148,000 | 6,996 |
Estimated insured deposits | $41,045,000 | 7,180 |
IRAs and Keogh plan accounts | $1,943,000 | 7,849 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $48,572,000 | 7,204 |
Deposits held in domestic offices | $48,572,000 | 7,196 |
Individuals, partnerships, and corporations | $44,640,000 | 7,152 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $3,917,000 | 3,824 |
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 | $20,904,000 | 4,219 |
Demand deposits | $5,458,000 | 6,486 |
Nontransaction accounts | $27,668,000 | 6,801 |
Money market deposit accounts (MMDAs) | $915,000 | 9,948 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,785 |
Total time deposits | $22,795,000 | 5,413 |
Total time and savings deposits | $43,114,000 | 6,866 |
Noninterest-bearing deposits | $5,458,000 | 6,825 |
Interest-bearing deposits | $43,114,000 | 7,007 |
Retail deposits | $46,576,000 | 6,941 |
Estimated insured deposits | $43,641,000 | 7,172 |
IRAs and Keogh plan accounts | $1,944,000 | 8,204 |
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 | $49,429,000 | 7,262 |
Deposits held in domestic offices | $49,429,000 | 7,255 |
Individuals, partnerships, and corporations | $45,615,000 | 7,370 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $3,810,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,116,000 | 4,228 |
Demand deposits | $5,084,000 | 6,719 |
Nontransaction accounts | $29,313,000 | 6,630 |
Money market deposit accounts (MMDAs) | $1,255,000 | 9,842 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 7,529 |
Total time deposits | $25,080,000 | 5,217 |
Total time and savings deposits | $44,345,000 | 7,091 |
Noninterest-bearing deposits | $5,084,000 | 7,172 |
Interest-bearing deposits | $44,345,000 | 7,086 |
Retail deposits | $47,196,000 | 7,027 |
Estimated insured deposits | $44,839,000 | 7,272 |
IRAs and Keogh plan accounts | $1,968,000 | 8,547 |
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 |