Home > Cornerstone State Bank > Total Deposits
Cornerstone State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $213,490,000 | 2,752 |
Deposits held in domestic offices | $213,490,000 | 2,752 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,334,000 | 2,562 |
Demand deposits | $28,730,000 | 3,212 |
Nontransaction accounts | $130,156,000 | 2,656 |
Money market deposit accounts (MMDAs) | $22,481,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $44,399,000 | 1,651 |
Total time deposits | $63,276,000 | 2,631 |
Total time and savings deposits | $184,760,000 | 2,486 |
Noninterest-bearing deposits | $28,730,000 | 3,158 |
Interest-bearing deposits | $184,760,000 | 2,558 |
Retail deposits | $208,014,000 | 2,548 |
Estimated insured deposits | $196,616,000 | 2,424 |
IRAs and Keogh plan accounts | $6,085,000 | 721 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $216,249,000 | 2,718 |
Deposits held in domestic offices | $216,249,000 | 2,718 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,116,000 | 2,500 |
Demand deposits | $30,390,000 | 3,140 |
Nontransaction accounts | $130,133,000 | 2,633 |
Money market deposit accounts (MMDAs) | $23,060,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $43,629,000 | 1,674 |
Total time deposits | $63,444,000 | 2,614 |
Total time and savings deposits | $185,859,000 | 2,459 |
Noninterest-bearing deposits | $30,390,000 | 3,107 |
Interest-bearing deposits | $185,859,000 | 2,522 |
Retail deposits | $210,991,000 | 2,527 |
Estimated insured deposits | $196,197,000 | 2,406 |
IRAs and Keogh plan accounts | $6,284,000 | 2,179 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $209,722,000 | 2,747 |
Deposits held in domestic offices | $209,722,000 | 2,747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,897,000 | 2,552 |
Demand deposits | $31,260,000 | 3,106 |
Nontransaction accounts | $129,825,000 | 2,626 |
Money market deposit accounts (MMDAs) | $22,141,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $42,799,000 | 1,700 |
Total time deposits | $64,885,000 | 2,577 |
Total time and savings deposits | $178,462,000 | 2,499 |
Noninterest-bearing deposits | $31,260,000 | 3,068 |
Interest-bearing deposits | $178,462,000 | 2,565 |
Retail deposits | $203,349,000 | 2,559 |
Estimated insured deposits | $193,625,000 | 2,416 |
IRAs and Keogh plan accounts | $6,115,000 | 748 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $205,204,000 | 2,764 |
Deposits held in domestic offices | $205,204,000 | 2,763 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,192,000 | 2,602 |
Demand deposits | $25,549,000 | 3,335 |
Nontransaction accounts | $127,012,000 | 2,614 |
Money market deposit accounts (MMDAs) | $22,847,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $42,415,000 | 1,719 |
Total time deposits | $61,750,000 | 2,589 |
Total time and savings deposits | $179,655,000 | 2,461 |
Noninterest-bearing deposits | $25,549,000 | 3,305 |
Interest-bearing deposits | $179,655,000 | 2,533 |
Retail deposits | $199,046,000 | 2,578 |
Estimated insured deposits | $191,228,000 | 2,419 |
IRAs and Keogh plan accounts | $6,152,000 | 2,202 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $207,736,000 | 2,744 |
Deposits held in domestic offices | $207,736,000 | 2,743 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,565,000 | 2,546 |
Demand deposits | $27,083,000 | 3,312 |
Nontransaction accounts | $126,171,000 | 2,622 |
Money market deposit accounts (MMDAs) | $24,866,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $43,812,000 | 1,727 |
Total time deposits | $57,493,000 | 2,623 |
Total time and savings deposits | $180,653,000 | 2,458 |
Noninterest-bearing deposits | $27,083,000 | 3,272 |
Interest-bearing deposits | $180,653,000 | 2,520 |
Retail deposits | $201,852,000 | 2,565 |
Estimated insured deposits | $191,815,000 | 2,414 |
IRAs and Keogh plan accounts | $5,596,000 | 771 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $207,747,000 | 2,743 |
Deposits held in domestic offices | $207,747,000 | 2,743 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,804,000 | 2,555 |
Demand deposits | $28,086,000 | 3,305 |
Nontransaction accounts | $123,943,000 | 2,623 |
Money market deposit accounts (MMDAs) | $24,549,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $44,215,000 | 1,718 |
Total time deposits | $55,179,000 | 2,625 |
Total time and savings deposits | $179,661,000 | 2,439 |
Noninterest-bearing deposits | $28,086,000 | 3,290 |
Interest-bearing deposits | $179,661,000 | 2,506 |
Retail deposits | $201,663,000 | 2,569 |
Estimated insured deposits | $186,758,000 | 2,445 |
IRAs and Keogh plan accounts | $5,518,000 | 2,367 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $205,436,000 | 2,754 |
Deposits held in domestic offices | $205,436,000 | 2,754 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,475,000 | 2,535 |
Demand deposits | $27,618,000 | 3,342 |
Nontransaction accounts | $120,961,000 | 2,637 |
Money market deposit accounts (MMDAs) | $24,124,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $45,022,000 | 1,763 |
Total time deposits | $51,815,000 | 2,613 |
Total time and savings deposits | $177,818,000 | 2,447 |
Noninterest-bearing deposits | $27,618,000 | 3,306 |
Interest-bearing deposits | $177,818,000 | 2,514 |
Retail deposits | $200,180,000 | 2,579 |
Estimated insured deposits | $184,995,000 | 2,456 |
IRAs and Keogh plan accounts | $5,422,000 | 803 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $203,100,000 | 2,774 |
Deposits held in domestic offices | $203,100,000 | 2,774 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,172,000 | 2,604 |
Demand deposits | $23,643,000 | 3,523 |
Nontransaction accounts | $120,928,000 | 2,623 |
Money market deposit accounts (MMDAs) | $28,176,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $46,326,000 | 1,776 |
Total time deposits | $46,426,000 | 2,690 |
Total time and savings deposits | $179,457,000 | 2,425 |
Noninterest-bearing deposits | $23,643,000 | 3,530 |
Interest-bearing deposits | $179,457,000 | 2,493 |
Retail deposits | $198,656,000 | 2,596 |
Estimated insured deposits | $184,483,000 | 2,460 |
IRAs and Keogh plan accounts | $5,090,000 | 2,490 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $203,675,000 | 2,788 |
Deposits held in domestic offices | $203,675,000 | 2,787 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,390,000 | 2,567 |
Demand deposits | $25,820,000 | 3,520 |
Nontransaction accounts | $115,285,000 | 2,709 |
Money market deposit accounts (MMDAs) | $29,492,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $52,451,000 | 1,695 |
Total time deposits | $33,342,000 | 3,053 |
Total time and savings deposits | $177,855,000 | 2,472 |
Noninterest-bearing deposits | $25,820,000 | 3,501 |
Interest-bearing deposits | $177,855,000 | 2,541 |
Retail deposits | $200,068,000 | 2,661 |
Estimated insured deposits | $184,397,000 | 2,485 |
IRAs and Keogh plan accounts | $5,292,000 | 819 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $215,084,000 | 2,739 |
Deposits held in domestic offices | $215,084,000 | 2,737 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,007,000 | 2,464 |
Demand deposits | $29,031,000 | 3,439 |
Nontransaction accounts | $117,077,000 | 2,665 |
Money market deposit accounts (MMDAs) | $31,826,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $54,070,000 | 1,705 |
Total time deposits | $31,181,000 | 3,019 |
Total time and savings deposits | $186,053,000 | 2,400 |
Noninterest-bearing deposits | $29,031,000 | 3,430 |
Interest-bearing deposits | $186,053,000 | 2,473 |
Retail deposits | $211,847,000 | 2,618 |
Estimated insured deposits | $185,722,000 | 2,460 |
IRAs and Keogh plan accounts | $5,341,000 | 2,497 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $210,701,000 | 2,788 |
Deposits held in domestic offices | $210,701,000 | 2,787 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,859,000 | 2,611 |
Demand deposits | $27,256,000 | 3,530 |
Nontransaction accounts | $119,842,000 | 2,653 |
Money market deposit accounts (MMDAs) | $32,510,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $54,145,000 | 1,763 |
Total time deposits | $33,186,000 | 2,872 |
Total time and savings deposits | $183,445,000 | 2,440 |
Noninterest-bearing deposits | $27,256,000 | 3,525 |
Interest-bearing deposits | $183,444,000 | 2,513 |
Retail deposits | $207,471,000 | 2,681 |
Estimated insured deposits | $190,091,000 | 2,447 |
IRAs and Keogh plan accounts | $5,448,000 | 842 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $211,552,000 | 2,813 |
Deposits held in domestic offices | $211,552,000 | 2,813 |
Individuals, partnerships, and corporations | $197,465,000 | 2,718 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,087,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,159,000 | 2,647 |
Demand deposits | $25,520,000 | 3,644 |
Nontransaction accounts | $121,393,000 | 2,690 |
Money market deposit accounts (MMDAs) | $32,958,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $53,272,000 | 1,822 |
Total time deposits | $35,163,000 | 2,833 |
Total time and savings deposits | $186,032,000 | 2,450 |
Noninterest-bearing deposits | $25,520,000 | 3,642 |
Interest-bearing deposits | $186,032,000 | 2,525 |
Retail deposits | $208,070,000 | 2,713 |
Estimated insured deposits | $189,995,000 | 2,473 |
IRAs and Keogh plan accounts | $5,598,000 | 2,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $210,126,000 | 2,842 |
Deposits held in domestic offices | $210,126,000 | 2,842 |
Individuals, partnerships, and corporations | $195,729,000 | 2,745 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,397,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,133,000 | 2,668 |
Demand deposits | $26,073,000 | 3,623 |
Nontransaction accounts | $121,993,000 | 2,672 |
Money market deposit accounts (MMDAs) | $31,467,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $53,635,000 | 1,815 |
Total time deposits | $36,891,000 | 2,797 |
Total time and savings deposits | $184,053,000 | 2,476 |
Noninterest-bearing deposits | $26,073,000 | 3,635 |
Interest-bearing deposits | $184,053,000 | 2,551 |
Retail deposits | $206,379,000 | 2,741 |
Estimated insured deposits | $191,615,000 | 2,474 |
IRAs and Keogh plan accounts | $5,803,000 | 855 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $207,715,000 | 2,845 |
Deposits held in domestic offices | $207,715,000 | 2,845 |
Individuals, partnerships, and corporations | $192,776,000 | 2,753 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,939,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,092,000 | 2,617 |
Demand deposits | $25,535,000 | 3,635 |
Nontransaction accounts | $118,623,000 | 2,709 |
Money market deposit accounts (MMDAs) | $28,830,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $52,432,000 | 1,806 |
Total time deposits | $37,361,000 | 2,846 |
Total time and savings deposits | $182,180,000 | 2,489 |
Noninterest-bearing deposits | $25,535,000 | 3,639 |
Interest-bearing deposits | $182,180,000 | 2,564 |
Retail deposits | $204,236,000 | 2,746 |
Estimated insured deposits | $188,259,000 | 2,495 |
IRAs and Keogh plan accounts | $6,027,000 | 2,486 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $204,857,000 | 2,864 |
Deposits held in domestic offices | $204,857,000 | 2,864 |
Individuals, partnerships, and corporations | $190,161,000 | 2,779 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,696,000 | 2,666 |
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 | $86,373,000 | 2,608 |
Demand deposits | $24,549,000 | 3,649 |
Nontransaction accounts | $118,484,000 | 2,735 |
Money market deposit accounts (MMDAs) | $29,305,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $48,926,000 | 1,870 |
Total time deposits | $40,253,000 | 2,791 |
Total time and savings deposits | $180,308,000 | 2,510 |
Noninterest-bearing deposits | $24,549,000 | 3,678 |
Interest-bearing deposits | $180,308,000 | 2,573 |
Retail deposits | $201,380,000 | 2,749 |
Estimated insured deposits | $186,970,000 | 2,522 |
IRAs and Keogh plan accounts | $6,085,000 | 893 |
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 | $198,953,000 | 2,881 |
Deposits held in domestic offices | $198,953,000 | 2,881 |
Individuals, partnerships, and corporations | $187,180,000 | 2,776 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,773,000 | 2,890 |
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 | $80,161,000 | 2,688 |
Demand deposits | $22,664,000 | 3,757 |
Nontransaction accounts | $118,792,000 | 2,723 |
Money market deposit accounts (MMDAs) | $30,365,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $48,228,000 | 1,873 |
Total time deposits | $40,199,000 | 2,849 |
Total time and savings deposits | $176,289,000 | 2,521 |
Noninterest-bearing deposits | $22,664,000 | 3,776 |
Interest-bearing deposits | $176,289,000 | 2,581 |
Retail deposits | $195,747,000 | 2,761 |
Estimated insured deposits | $183,330,000 | 2,543 |
IRAs and Keogh plan accounts | $5,762,000 | 2,616 |
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 | $200,613,000 | 2,856 |
Deposits held in domestic offices | $200,613,000 | 2,856 |
Individuals, partnerships, and corporations | $188,612,000 | 2,741 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,001,000 | 2,861 |
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 | $82,070,000 | 2,635 |
Demand deposits | $24,353,000 | 3,689 |
Nontransaction accounts | $118,543,000 | 2,720 |
Money market deposit accounts (MMDAs) | $31,210,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $47,398,000 | 1,848 |
Total time deposits | $39,935,000 | 2,903 |
Total time and savings deposits | $176,260,000 | 2,498 |
Noninterest-bearing deposits | $24,353,000 | 3,725 |
Interest-bearing deposits | $176,260,000 | 2,564 |
Retail deposits | $197,162,000 | 2,741 |
Estimated insured deposits | $184,606,000 | 2,522 |
IRAs and Keogh plan accounts | $5,916,000 | 906 |
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 | $189,435,000 | 2,855 |
Deposits held in domestic offices | $189,435,000 | 2,855 |
Individuals, partnerships, and corporations | $175,798,000 | 2,763 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,637,000 | 2,715 |
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 | $78,663,000 | 2,511 |
Demand deposits | $22,519,000 | 3,683 |
Nontransaction accounts | $110,772,000 | 2,759 |
Money market deposit accounts (MMDAs) | $28,092,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $43,829,000 | 1,861 |
Total time deposits | $38,851,000 | 2,977 |
Total time and savings deposits | $166,916,000 | 2,521 |
Noninterest-bearing deposits | $22,519,000 | 3,711 |
Interest-bearing deposits | $166,916,000 | 2,578 |
Retail deposits | $186,245,000 | 2,738 |
Estimated insured deposits | $174,239,000 | 2,524 |
IRAs and Keogh plan accounts | $5,837,000 | 2,603 |
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 | $180,111,000 | 2,895 |
Deposits held in domestic offices | $180,111,000 | 2,895 |
Individuals, partnerships, and corporations | $168,403,000 | 2,789 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,708,000 | 2,823 |
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 | $74,286,000 | 2,499 |
Demand deposits | $27,576,000 | 3,279 |
Nontransaction accounts | $105,825,000 | 2,829 |
Money market deposit accounts (MMDAs) | $27,855,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $42,247,000 | 1,862 |
Total time deposits | $35,723,000 | 3,159 |
Total time and savings deposits | $152,535,000 | 2,615 |
Noninterest-bearing deposits | $27,576,000 | 3,356 |
Interest-bearing deposits | $152,535,000 | 2,680 |
Retail deposits | $177,249,000 | 2,757 |
Estimated insured deposits | $166,161,000 | 2,574 |
IRAs and Keogh plan accounts | $5,720,000 | 935 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $172,940,000 | 2,943 |
Deposits held in domestic offices | $172,940,000 | 2,943 |
Individuals, partnerships, and corporations | $163,187,000 | 2,827 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,753,000 | 3,051 |
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 | $70,502,000 | 2,560 |
Demand deposits | $25,329,000 | 3,412 |
Nontransaction accounts | $102,438,000 | 2,854 |
Money market deposit accounts (MMDAs) | $28,804,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $40,210,000 | 1,891 |
Total time deposits | $33,424,000 | 3,279 |
Total time and savings deposits | $147,611,000 | 2,654 |
Noninterest-bearing deposits | $25,329,000 | 3,479 |
Interest-bearing deposits | $147,611,000 | 2,705 |
Retail deposits | $170,091,000 | 2,814 |
Estimated insured deposits | $160,307,000 | 2,631 |
IRAs and Keogh plan accounts | $5,858,000 | 2,619 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $153,329,000 | 3,035 |
Deposits held in domestic offices | $153,329,000 | 3,035 |
Individuals, partnerships, and corporations | $144,167,000 | 2,899 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,162,000 | 3,087 |
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 | $58,168,000 | 2,561 |
Demand deposits | $15,786,000 | 3,842 |
Nontransaction accounts | $95,161,000 | 2,947 |
Money market deposit accounts (MMDAs) | $26,144,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $35,628,000 | 1,930 |
Total time deposits | $33,389,000 | 3,352 |
Total time and savings deposits | $137,543,000 | 2,711 |
Noninterest-bearing deposits | $15,786,000 | 3,879 |
Interest-bearing deposits | $137,543,000 | 2,759 |
Retail deposits | $150,305,000 | 2,885 |
Estimated insured deposits | $144,126,000 | 2,696 |
IRAs and Keogh plan accounts | $5,868,000 | 941 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $152,335,000 | 3,049 |
Deposits held in domestic offices | $152,335,000 | 3,049 |
Individuals, partnerships, and corporations | $142,168,000 | 2,927 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,167,000 | 3,007 |
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 | $57,940,000 | 2,584 |
Demand deposits | $13,768,000 | 4,066 |
Nontransaction accounts | $94,395,000 | 2,961 |
Money market deposit accounts (MMDAs) | $26,737,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $34,469,000 | 1,956 |
Total time deposits | $33,189,000 | 3,409 |
Total time and savings deposits | $138,567,000 | 2,699 |
Noninterest-bearing deposits | $13,768,000 | 4,096 |
Interest-bearing deposits | $138,567,000 | 2,745 |
Retail deposits | $149,264,000 | 2,894 |
Estimated insured deposits | $141,928,000 | 2,720 |
IRAs and Keogh plan accounts | $5,415,000 | 2,790 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $150,006,000 | 3,078 |
Deposits held in domestic offices | $150,006,000 | 3,078 |
Individuals, partnerships, and corporations | $140,126,000 | 2,949 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,880,000 | 3,005 |
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 | $57,585,000 | 2,580 |
Demand deposits | $14,483,000 | 4,009 |
Nontransaction accounts | $92,421,000 | 3,021 |
Money market deposit accounts (MMDAs) | $25,643,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $33,910,000 | 1,973 |
Total time deposits | $32,868,000 | 3,459 |
Total time and savings deposits | $135,523,000 | 2,742 |
Noninterest-bearing deposits | $14,483,000 | 4,050 |
Interest-bearing deposits | $135,523,000 | 2,791 |
Retail deposits | $147,449,000 | 2,915 |
Estimated insured deposits | $139,182,000 | 2,763 |
IRAs and Keogh plan accounts | $5,433,000 | 1,073 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $149,370,000 | 3,076 |
Deposits held in domestic offices | $149,370,000 | 3,076 |
Individuals, partnerships, and corporations | $138,176,000 | 2,970 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,194,000 | 2,865 |
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 | $57,684,000 | 2,570 |
Demand deposits | $15,882,000 | 3,891 |
Nontransaction accounts | $91,686,000 | 3,047 |
Money market deposit accounts (MMDAs) | $26,087,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $32,701,000 | 2,027 |
Total time deposits | $32,897,000 | 3,457 |
Total time and savings deposits | $133,488,000 | 2,772 |
Noninterest-bearing deposits | $15,882,000 | 3,927 |
Interest-bearing deposits | $133,487,000 | 2,832 |
Retail deposits | $147,075,000 | 2,913 |
Estimated insured deposits | $137,513,000 | 2,796 |
IRAs and Keogh plan accounts | $5,460,000 | 2,847 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $149,791,000 | 3,123 |
Deposits held in domestic offices | $149,791,000 | 3,123 |
Individuals, partnerships, and corporations | $139,412,000 | 2,993 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,379,000 | 2,994 |
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 | $58,087,000 | 2,577 |
Demand deposits | $17,309,000 | 3,814 |
Nontransaction accounts | $91,704,000 | 3,064 |
Money market deposit accounts (MMDAs) | $26,001,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $32,766,000 | 2,053 |
Total time deposits | $32,937,000 | 3,479 |
Total time and savings deposits | $132,482,000 | 2,827 |
Noninterest-bearing deposits | $17,309,000 | 3,874 |
Interest-bearing deposits | $132,482,000 | 2,873 |
Retail deposits | $147,751,000 | 2,953 |
Estimated insured deposits | $138,235,000 | 2,818 |
IRAs and Keogh plan accounts | $5,377,000 | 2,892 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $152,119,000 | 3,078 |
Deposits held in domestic offices | $152,119,000 | 3,078 |
Individuals, partnerships, and corporations | $140,157,000 | 2,984 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,962,000 | 2,826 |
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 | $59,937,000 | 2,541 |
Demand deposits | $16,507,000 | 3,949 |
Nontransaction accounts | $92,182,000 | 3,030 |
Money market deposit accounts (MMDAs) | $25,669,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $32,867,000 | 2,030 |
Total time deposits | $33,646,000 | 3,432 |
Total time and savings deposits | $135,612,000 | 2,764 |
Noninterest-bearing deposits | $16,507,000 | 4,022 |
Interest-bearing deposits | $135,612,000 | 2,814 |
Retail deposits | $149,758,000 | 2,931 |
Estimated insured deposits | $139,403,000 | 2,790 |
IRAs and Keogh plan accounts | $5,375,000 | 2,927 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $147,339,000 | 3,141 |
Deposits held in domestic offices | $147,339,000 | 3,141 |
Individuals, partnerships, and corporations | $134,589,000 | 3,061 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,750,000 | 2,674 |
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 | $57,610,000 | 2,580 |
Demand deposits | $14,956,000 | 4,089 |
Nontransaction accounts | $89,729,000 | 3,107 |
Money market deposit accounts (MMDAs) | $23,192,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $32,523,000 | 2,061 |
Total time deposits | $34,014,000 | 3,423 |
Total time and savings deposits | $132,383,000 | 2,820 |
Noninterest-bearing deposits | $14,956,000 | 4,131 |
Interest-bearing deposits | $132,383,000 | 2,861 |
Retail deposits | $144,981,000 | 2,992 |
Estimated insured deposits | $135,458,000 | 2,848 |
IRAs and Keogh plan accounts | $5,775,000 | 2,852 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $143,848,000 | 3,197 |
Deposits held in domestic offices | $143,848,000 | 3,197 |
Individuals, partnerships, and corporations | $130,890,000 | 3,139 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,958,000 | 2,696 |
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 | $54,991,000 | 2,706 |
Demand deposits | $13,780,000 | 4,248 |
Nontransaction accounts | $88,857,000 | 3,151 |
Money market deposit accounts (MMDAs) | $22,972,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $31,682,000 | 2,111 |
Total time deposits | $34,203,000 | 3,437 |
Total time and savings deposits | $130,068,000 | 2,868 |
Noninterest-bearing deposits | $13,780,000 | 4,282 |
Interest-bearing deposits | $130,068,000 | 2,906 |
Retail deposits | $141,573,000 | 3,059 |
Estimated insured deposits | $134,054,000 | 2,902 |
IRAs and Keogh plan accounts | $6,155,000 | 2,754 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $145,278,000 | 3,210 |
Deposits held in domestic offices | $145,278,000 | 3,210 |
Individuals, partnerships, and corporations | $132,686,000 | 3,148 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,592,000 | 2,735 |
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 | $53,808,000 | 2,769 |
Demand deposits | $14,982,000 | 4,165 |
Nontransaction accounts | $91,470,000 | 3,141 |
Money market deposit accounts (MMDAs) | $24,850,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $31,637,000 | 2,133 |
Total time deposits | $34,983,000 | 3,410 |
Total time and savings deposits | $130,296,000 | 2,912 |
Noninterest-bearing deposits | $14,982,000 | 4,211 |
Interest-bearing deposits | $130,296,000 | 2,942 |
Retail deposits | $142,755,000 | 3,067 |
Estimated insured deposits | $134,614,000 | 2,931 |
IRAs and Keogh plan accounts | $6,122,000 | 2,795 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,711,000 | 3,187 |
Deposits held in domestic offices | $149,711,000 | 3,187 |
Individuals, partnerships, and corporations | $136,022,000 | 3,132 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,689,000 | 2,650 |
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 | $58,968,000 | 2,598 |
Demand deposits | $15,022,000 | 4,208 |
Nontransaction accounts | $90,743,000 | 3,158 |
Money market deposit accounts (MMDAs) | $23,668,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $30,890,000 | 2,155 |
Total time deposits | $36,185,000 | 3,389 |
Total time and savings deposits | $134,689,000 | 2,860 |
Noninterest-bearing deposits | $15,022,000 | 4,255 |
Interest-bearing deposits | $134,689,000 | 2,891 |
Retail deposits | $146,724,000 | 3,032 |
Estimated insured deposits | $135,880,000 | 2,919 |
IRAs and Keogh plan accounts | $6,241,000 | 2,809 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $146,869,000 | 3,228 |
Deposits held in domestic offices | $146,869,000 | 3,228 |
Individuals, partnerships, and corporations | $135,269,000 | 3,143 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,600,000 | 2,824 |
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 | $53,947,000 | 2,742 |
Demand deposits | $14,425,000 | 4,245 |
Nontransaction accounts | $92,922,000 | 3,157 |
Money market deposit accounts (MMDAs) | $25,346,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $29,989,000 | 2,205 |
Total time deposits | $37,587,000 | 3,375 |
Total time and savings deposits | $132,444,000 | 2,923 |
Noninterest-bearing deposits | $14,425,000 | 4,297 |
Interest-bearing deposits | $132,444,000 | 2,953 |
Retail deposits | $144,135,000 | 3,081 |
Estimated insured deposits | $136,026,000 | 2,930 |
IRAs and Keogh plan accounts | $6,460,000 | 2,816 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $142,992,000 | 3,280 |
Deposits held in domestic offices | $142,992,000 | 3,280 |
Individuals, partnerships, and corporations | $130,777,000 | 3,226 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,215,000 | 2,768 |
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 | $51,018,000 | 2,853 |
Demand deposits | $13,529,000 | 4,359 |
Nontransaction accounts | $91,974,000 | 3,186 |
Money market deposit accounts (MMDAs) | $22,679,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $29,519,000 | 2,224 |
Total time deposits | $39,776,000 | 3,286 |
Total time and savings deposits | $129,463,000 | 2,981 |
Noninterest-bearing deposits | $13,529,000 | 4,396 |
Interest-bearing deposits | $129,463,000 | 3,002 |
Retail deposits | $139,988,000 | 3,149 |
Estimated insured deposits | $133,936,000 | 2,980 |
IRAs and Keogh plan accounts | $6,795,000 | 2,767 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,561,000 | 3,304 |
Deposits held in domestic offices | $144,561,000 | 3,304 |
Individuals, partnerships, and corporations | $131,708,000 | 3,244 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,853,000 | 2,718 |
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 | $52,688,000 | 2,821 |
Demand deposits | $13,779,000 | 4,362 |
Nontransaction accounts | $91,873,000 | 3,230 |
Money market deposit accounts (MMDAs) | $22,492,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $28,461,000 | 2,288 |
Total time deposits | $40,920,000 | 3,276 |
Total time and savings deposits | $130,782,000 | 2,991 |
Noninterest-bearing deposits | $13,779,000 | 4,401 |
Interest-bearing deposits | $130,782,000 | 3,016 |
Retail deposits | $141,055,000 | 3,172 |
Estimated insured deposits | $135,801,000 | 2,979 |
IRAs and Keogh plan accounts | $6,796,000 | 2,798 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $153,428,000 | 3,175 |
Deposits held in domestic offices | $153,428,000 | 3,175 |
Individuals, partnerships, and corporations | $134,918,000 | 3,184 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,510,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,874,000 | 2,657 |
Demand deposits | $15,633,000 | 4,177 |
Nontransaction accounts | $96,554,000 | 3,133 |
Money market deposit accounts (MMDAs) | $27,397,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $27,653,000 | 2,309 |
Total time deposits | $41,504,000 | 3,256 |
Total time and savings deposits | $137,795,000 | 2,886 |
Noninterest-bearing deposits | $15,633,000 | 4,255 |
Interest-bearing deposits | $137,795,000 | 2,900 |
Retail deposits | $150,434,000 | 3,024 |
Estimated insured deposits | $136,552,000 | 2,950 |
IRAs and Keogh plan accounts | $6,834,000 | 2,808 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,945,000 | 3,252 |
Deposits held in domestic offices | $146,945,000 | 3,252 |
Individuals, partnerships, and corporations | $133,937,000 | 3,192 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,008,000 | 2,648 |
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 | $50,374,000 | 2,854 |
Demand deposits | $14,031,000 | 4,314 |
Nontransaction accounts | $96,571,000 | 3,140 |
Money market deposit accounts (MMDAs) | $26,684,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $27,836,000 | 2,280 |
Total time deposits | $42,051,000 | 3,271 |
Total time and savings deposits | $132,914,000 | 2,940 |
Noninterest-bearing deposits | $14,031,000 | 4,381 |
Interest-bearing deposits | $132,914,000 | 2,963 |
Retail deposits | $144,206,000 | 3,095 |
Estimated insured deposits | $134,500,000 | 2,985 |
IRAs and Keogh plan accounts | $6,876,000 | 2,841 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $146,988,000 | 3,246 |
Deposits held in domestic offices | $146,988,000 | 3,246 |
Individuals, partnerships, and corporations | $134,241,000 | 3,186 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,747,000 | 2,716 |
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 | $50,772,000 | 2,825 |
Demand deposits | $21,228,000 | 3,458 |
Nontransaction accounts | $96,216,000 | 3,174 |
Money market deposit accounts (MMDAs) | $25,021,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $27,238,000 | 2,312 |
Total time deposits | $43,957,000 | 3,226 |
Total time and savings deposits | $125,760,000 | 3,080 |
Noninterest-bearing deposits | $21,228,000 | 3,643 |
Interest-bearing deposits | $125,760,000 | 3,095 |
Retail deposits | $144,006,000 | 3,099 |
Estimated insured deposits | $134,091,000 | 3,009 |
IRAs and Keogh plan accounts | $6,869,000 | 2,864 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,383,000 | 3,290 |
Deposits held in domestic offices | $145,383,000 | 3,290 |
Individuals, partnerships, and corporations | $132,125,000 | 3,228 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,258,000 | 2,651 |
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 | $49,631,000 | 2,893 |
Demand deposits | $21,400,000 | 3,456 |
Nontransaction accounts | $95,752,000 | 3,197 |
Money market deposit accounts (MMDAs) | $24,119,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $27,503,000 | 2,290 |
Total time deposits | $44,130,000 | 3,235 |
Total time and savings deposits | $123,983,000 | 3,105 |
Noninterest-bearing deposits | $21,400,000 | 3,628 |
Interest-bearing deposits | $123,983,000 | 3,125 |
Retail deposits | $142,638,000 | 3,135 |
Estimated insured deposits | $135,079,000 | 2,995 |
IRAs and Keogh plan accounts | $6,863,000 | 2,878 |
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 | $127,225,000 | 3,594 |
Deposits held in domestic offices | $127,225,000 | 3,594 |
Individuals, partnerships, and corporations | $113,438,000 | 3,565 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,787,000 | 2,606 |
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 | $41,529,000 | 3,371 |
Demand deposits | $17,650,000 | 3,948 |
Nontransaction accounts | $85,696,000 | 3,405 |
Money market deposit accounts (MMDAs) | $26,280,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $21,192,000 | 2,685 |
Total time deposits | $38,224,000 | 3,610 |
Total time and savings deposits | $109,575,000 | 3,363 |
Noninterest-bearing deposits | $17,650,000 | 4,063 |
Interest-bearing deposits | $109,575,000 | 3,383 |
Retail deposits | $124,688,000 | 3,434 |
Estimated insured deposits | $114,247,000 | 3,360 |
IRAs and Keogh plan accounts | $5,773,000 | 3,222 |
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 | $121,279,000 | 3,697 |
Deposits held in domestic offices | $121,279,000 | 3,697 |
Individuals, partnerships, and corporations | $109,462,000 | 3,669 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,817,000 | 2,765 |
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 | $36,400,000 | 3,562 |
Demand deposits | $14,843,000 | 4,244 |
Nontransaction accounts | $84,879,000 | 3,478 |
Money market deposit accounts (MMDAs) | $25,401,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $20,790,000 | 2,709 |
Total time deposits | $38,688,000 | 3,642 |
Total time and savings deposits | $106,436,000 | 3,448 |
Noninterest-bearing deposits | $14,843,000 | 4,351 |
Interest-bearing deposits | $106,436,000 | 3,451 |
Retail deposits | $118,979,000 | 3,545 |
Estimated insured deposits | $111,749,000 | 3,422 |
IRAs and Keogh plan accounts | $5,885,000 | 3,251 |
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 | $122,938,000 | 3,685 |
Deposits held in domestic offices | $122,938,000 | 3,685 |
Individuals, partnerships, and corporations | $109,515,000 | 3,680 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,423,000 | 2,594 |
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 | $39,174,000 | 3,392 |
Demand deposits | $24,795,000 | 3,079 |
Nontransaction accounts | $83,764,000 | 3,522 |
Money market deposit accounts (MMDAs) | $24,300,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $20,406,000 | 2,750 |
Total time deposits | $39,058,000 | 3,657 |
Total time and savings deposits | $98,143,000 | 3,635 |
Noninterest-bearing deposits | $24,795,000 | 3,331 |
Interest-bearing deposits | $98,143,000 | 3,638 |
Retail deposits | $120,128,000 | 3,541 |
Estimated insured deposits | $111,542,000 | 3,449 |
IRAs and Keogh plan accounts | $5,783,000 | 3,312 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $121,042,000 | 3,758 |
Deposits held in domestic offices | $121,042,000 | 3,758 |
Individuals, partnerships, and corporations | $111,930,000 | 3,678 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,112,000 | 3,231 |
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 | $37,508,000 | 3,550 |
Demand deposits | $15,265,000 | 4,241 |
Nontransaction accounts | $83,534,000 | 3,569 |
Money market deposit accounts (MMDAs) | $24,080,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $20,194,000 | 2,779 |
Total time deposits | $39,260,000 | 3,696 |
Total time and savings deposits | $105,777,000 | 3,525 |
Noninterest-bearing deposits | $15,265,000 | 4,361 |
Interest-bearing deposits | $105,777,000 | 3,531 |
Retail deposits | $117,914,000 | 3,624 |
Estimated insured deposits | $112,929,000 | 3,453 |
IRAs and Keogh plan accounts | $5,815,000 | 3,338 |
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 | $119,524,000 | 3,821 |
Deposits held in domestic offices | $119,524,000 | 3,821 |
Individuals, partnerships, and corporations | $108,692,000 | 3,761 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,832,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,408,000 | 3,563 |
Demand deposits | $14,829,000 | 4,358 |
Nontransaction accounts | $82,116,000 | 3,624 |
Money market deposit accounts (MMDAs) | $23,765,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,828 |
Total time deposits | $39,008,000 | 3,767 |
Total time and savings deposits | $104,695,000 | 3,554 |
Noninterest-bearing deposits | $14,829,000 | 4,461 |
Interest-bearing deposits | $104,695,000 | 3,566 |
Retail deposits | $117,110,000 | 3,643 |
Estimated insured deposits | $111,124,000 | 3,515 |
IRAs and Keogh plan accounts | $5,558,000 | 3,476 |
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 | $116,371,000 | 3,877 |
Deposits held in domestic offices | $116,371,000 | 3,877 |
Individuals, partnerships, and corporations | $107,341,000 | 3,789 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,030,000 | 3,209 |
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 | $35,404,000 | 3,620 |
Demand deposits | $13,667,000 | 4,442 |
Nontransaction accounts | $80,967,000 | 3,714 |
Money market deposit accounts (MMDAs) | $22,085,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $19,664,000 | 2,805 |
Total time deposits | $39,217,000 | 3,840 |
Total time and savings deposits | $102,704,000 | 3,615 |
Noninterest-bearing deposits | $13,667,000 | 4,574 |
Interest-bearing deposits | $102,704,000 | 3,623 |
Retail deposits | $114,195,000 | 3,707 |
Estimated insured deposits | $109,503,000 | 3,578 |
IRAs and Keogh plan accounts | $5,643,000 | 3,513 |
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 | $117,108,000 | 3,885 |
Deposits held in domestic offices | $117,108,000 | 3,885 |
Individuals, partnerships, and corporations | $106,324,000 | 3,836 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,784,000 | 2,914 |
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 | $36,474,000 | 3,528 |
Demand deposits | $13,853,000 | 4,454 |
Nontransaction accounts | $80,634,000 | 3,757 |
Money market deposit accounts (MMDAs) | $22,263,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $19,021,000 | 2,861 |
Total time deposits | $39,350,000 | 3,888 |
Total time and savings deposits | $103,255,000 | 3,639 |
Noninterest-bearing deposits | $13,853,000 | 4,575 |
Interest-bearing deposits | $103,255,000 | 3,643 |
Retail deposits | $114,443,000 | 3,731 |
Estimated insured deposits | $108,544,000 | 3,618 |
IRAs and Keogh plan accounts | $5,885,000 | 3,458 |
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 | $117,322,000 | 3,920 |
Deposits held in domestic offices | $117,322,000 | 3,920 |
Individuals, partnerships, and corporations | $107,992,000 | 3,849 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,330,000 | 3,179 |
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 | $36,637,000 | 3,563 |
Demand deposits | $15,326,000 | 4,204 |
Nontransaction accounts | $80,685,000 | 3,801 |
Money market deposit accounts (MMDAs) | $21,110,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $19,050,000 | 2,873 |
Total time deposits | $40,525,000 | 3,876 |
Total time and savings deposits | $101,996,000 | 3,727 |
Noninterest-bearing deposits | $15,326,000 | 4,385 |
Interest-bearing deposits | $101,996,000 | 3,733 |
Retail deposits | $114,132,000 | 3,770 |
Estimated insured deposits | $108,838,000 | 3,649 |
IRAs and Keogh plan accounts | $6,001,000 | 3,470 |
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 | $117,300,000 | 3,911 |
Deposits held in domestic offices | $117,300,000 | 3,911 |
Individuals, partnerships, and corporations | $105,832,000 | 3,896 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,468,000 | 2,805 |
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 | $36,689,000 | 3,528 |
Demand deposits | $13,741,000 | 4,476 |
Nontransaction accounts | $80,611,000 | 3,807 |
Money market deposit accounts (MMDAs) | $21,972,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $18,417,000 | 2,878 |
Total time deposits | $40,222,000 | 3,936 |
Total time and savings deposits | $103,559,000 | 3,673 |
Noninterest-bearing deposits | $13,741,000 | 4,639 |
Interest-bearing deposits | $103,559,000 | 3,672 |
Retail deposits | $114,362,000 | 3,775 |
Estimated insured deposits | $105,794,000 | 3,712 |
IRAs and Keogh plan accounts | $5,872,000 | 3,555 |
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 | $112,717,000 | 4,040 |
Deposits held in domestic offices | $112,717,000 | 4,040 |
Individuals, partnerships, and corporations | $102,696,000 | 3,991 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,021,000 | 2,959 |
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 | $33,726,000 | 3,695 |
Demand deposits | $12,299,000 | 4,702 |
Nontransaction accounts | $78,991,000 | 3,908 |
Money market deposit accounts (MMDAs) | $19,973,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $18,611,000 | 2,852 |
Total time deposits | $40,407,000 | 4,003 |
Total time and savings deposits | $100,418,000 | 3,780 |
Noninterest-bearing deposits | $28,146,000 | 2,950 |
Interest-bearing deposits | $84,571,000 | 4,232 |
Retail deposits | $109,534,000 | 3,896 |
Estimated insured deposits | $105,045,000 | 3,758 |
IRAs and Keogh plan accounts | $6,100,000 | 3,536 |
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 | $113,268,000 | 4,043 |
Deposits held in domestic offices | $113,268,000 | 4,043 |
Individuals, partnerships, and corporations | $101,464,000 | 4,042 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,804,000 | 2,703 |
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 | $34,850,000 | 3,577 |
Demand deposits | $12,914,000 | 4,551 |
Nontransaction accounts | $78,418,000 | 3,944 |
Money market deposit accounts (MMDAs) | $19,888,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,877 |
Total time deposits | $40,188,000 | 4,067 |
Total time and savings deposits | $100,354,000 | 3,811 |
Noninterest-bearing deposits | $12,914,000 | 4,729 |
Interest-bearing deposits | $100,354,000 | 3,806 |
Retail deposits | $109,540,000 | 3,911 |
Estimated insured deposits | $104,977,000 | 3,785 |
IRAs and Keogh plan accounts | $6,180,000 | 3,534 |
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 | $112,377,000 | 4,123 |
Deposits held in domestic offices | $112,377,000 | 4,122 |
Individuals, partnerships, and corporations | $101,327,000 | 4,123 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,050,000 | 2,834 |
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 | $33,878,000 | 3,700 |
Demand deposits | $12,947,000 | 4,568 |
Nontransaction accounts | $78,499,000 | 3,991 |
Money market deposit accounts (MMDAs) | $19,409,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $18,075,000 | 2,898 |
Total time deposits | $41,014,000 | 4,067 |
Total time and savings deposits | $99,430,000 | 3,910 |
Noninterest-bearing deposits | $12,947,000 | 4,752 |
Interest-bearing deposits | $99,430,000 | 3,906 |
Retail deposits | $108,139,000 | 4,001 |
Estimated insured deposits | $104,908,000 | 3,841 |
IRAs and Keogh plan accounts | $6,400,000 | 3,491 |
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 | $109,945,000 | 4,193 |
Deposits held in domestic offices | $109,945,000 | 4,192 |
Individuals, partnerships, and corporations | $96,903,000 | 4,245 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,042,000 | 2,550 |
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 | $32,255,000 | 3,890 |
Demand deposits | $12,746,000 | 4,696 |
Nontransaction accounts | $77,690,000 | 4,021 |
Money market deposit accounts (MMDAs) | $18,729,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $16,919,000 | 2,945 |
Total time deposits | $42,042,000 | 4,070 |
Total time and savings deposits | $97,199,000 | 3,967 |
Noninterest-bearing deposits | $12,746,000 | 4,873 |
Interest-bearing deposits | $97,199,000 | 3,962 |
Retail deposits | $105,822,000 | 4,070 |
Estimated insured deposits | $103,210,000 | 4,026 |
IRAs and Keogh plan accounts | $6,637,000 | 3,436 |
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 | $109,148,000 | 4,206 |
Deposits held in domestic offices | $109,148,000 | 4,206 |
Individuals, partnerships, and corporations | $96,796,000 | 4,252 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,352,000 | 2,591 |
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 | $31,187,000 | 3,788 |
Demand deposits | $12,085,000 | 4,665 |
Nontransaction accounts | $77,961,000 | 4,065 |
Money market deposit accounts (MMDAs) | $17,548,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $17,541,000 | 2,854 |
Total time deposits | $42,872,000 | 4,119 |
Total time and savings deposits | $97,063,000 | 3,975 |
Noninterest-bearing deposits | $12,085,000 | 4,855 |
Interest-bearing deposits | $97,063,000 | 3,973 |
Retail deposits | $105,242,000 | 4,072 |
Estimated insured deposits | $101,743,000 | 4,065 |
IRAs and Keogh plan accounts | $6,910,000 | 3,419 |
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 | $106,018,000 | 4,297 |
Deposits held in domestic offices | $106,018,000 | 4,295 |
Individuals, partnerships, and corporations | $95,250,000 | 4,306 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,768,000 | 2,819 |
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 | $29,716,000 | 3,910 |
Demand deposits | $11,354,000 | 4,823 |
Nontransaction accounts | $76,302,000 | 4,165 |
Money market deposit accounts (MMDAs) | $16,829,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $16,380,000 | 2,973 |
Total time deposits | $43,093,000 | 4,178 |
Total time and savings deposits | $94,664,000 | 4,088 |
Noninterest-bearing deposits | $11,354,000 | 4,974 |
Interest-bearing deposits | $94,664,000 | 4,086 |
Retail deposits | $101,680,000 | 4,178 |
Estimated insured deposits | $100,682,000 | 4,111 |
IRAs and Keogh plan accounts | $6,985,000 | 3,424 |
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 | $106,524,000 | 4,332 |
Deposits held in domestic offices | $106,524,000 | 4,330 |
Individuals, partnerships, and corporations | $96,045,000 | 4,339 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,479,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,771,000 | 3,849 |
Demand deposits | $11,641,000 | 4,771 |
Nontransaction accounts | $75,753,000 | 4,231 |
Money market deposit accounts (MMDAs) | $16,629,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 3,066 |
Total time deposits | $43,645,000 | 4,221 |
Total time and savings deposits | $94,883,000 | 4,123 |
Noninterest-bearing deposits | $11,641,000 | 4,952 |
Interest-bearing deposits | $94,883,000 | 4,118 |
Retail deposits | $103,104,000 | 4,172 |
Estimated insured deposits | $101,022,000 | 4,146 |
IRAs and Keogh plan accounts | $6,054,000 | 3,728 |
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 | $104,409,000 | 4,360 |
Deposits held in domestic offices | $104,409,000 | 4,358 |
Individuals, partnerships, and corporations | $92,570,000 | 4,406 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,839,000 | 2,624 |
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 | $30,692,000 | 3,770 |
Demand deposits | $12,254,000 | 4,530 |
Nontransaction accounts | $73,717,000 | 4,301 |
Money market deposit accounts (MMDAs) | $16,188,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $13,481,000 | 3,220 |
Total time deposits | $44,048,000 | 4,251 |
Total time and savings deposits | $92,155,000 | 4,143 |
Noninterest-bearing deposits | $12,254,000 | 4,724 |
Interest-bearing deposits | $92,155,000 | 4,176 |
Retail deposits | $101,058,000 | 4,192 |
Estimated insured deposits | $95,939,000 | 4,263 |
IRAs and Keogh plan accounts | $7,140,000 | 3,397 |
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 | $107,345,000 | 4,287 |
Deposits held in domestic offices | $107,345,000 | 4,285 |
Individuals, partnerships, and corporations | $95,168,000 | 4,339 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,177,000 | 2,490 |
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 | $32,423,000 | 3,470 |
Demand deposits | $11,632,000 | 4,580 |
Nontransaction accounts | $74,922,000 | 4,297 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $13,471,000 | 3,198 |
Total time deposits | $44,356,000 | 4,303 |
Total time and savings deposits | $95,713,000 | 4,057 |
Noninterest-bearing deposits | $11,632,000 | 4,769 |
Interest-bearing deposits | $95,713,000 | 4,087 |
Retail deposits | $104,576,000 | 4,080 |
Estimated insured deposits | $100,144,000 | 4,143 |
IRAs and Keogh plan accounts | $7,164,000 | 3,428 |
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 | $105,957,000 | 4,332 |
Deposits held in domestic offices | $105,957,000 | 4,330 |
Individuals, partnerships, and corporations | $93,887,000 | 4,376 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,070,000 | 2,509 |
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 | $30,843,000 | 3,577 |
Demand deposits | $11,510,000 | 4,524 |
Nontransaction accounts | $75,114,000 | 4,325 |
Money market deposit accounts (MMDAs) | $16,836,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,219 |
Total time deposits | $45,083,000 | 4,331 |
Total time and savings deposits | $94,447,000 | 4,138 |
Noninterest-bearing deposits | $24,701,000 | 2,813 |
Interest-bearing deposits | $81,256,000 | 4,570 |
Retail deposits | $101,047,000 | 4,199 |
Estimated insured deposits | $97,817,000 | 4,245 |
IRAs and Keogh plan accounts | $6,996,000 | 3,497 |
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 | $106,020,000 | 4,365 |
Deposits held in domestic offices | $106,020,000 | 4,362 |
Individuals, partnerships, and corporations | $94,962,000 | 4,374 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,058,000 | 2,672 |
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 | $28,358,000 | 3,850 |
Demand deposits | $10,822,000 | 4,700 |
Nontransaction accounts | $77,662,000 | 4,293 |
Money market deposit accounts (MMDAs) | $19,666,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 3,204 |
Total time deposits | $44,875,000 | 4,427 |
Total time and savings deposits | $95,198,000 | 4,173 |
Noninterest-bearing deposits | $10,822,000 | 4,880 |
Interest-bearing deposits | $95,198,000 | 4,202 |
Retail deposits | $101,972,000 | 4,203 |
Estimated insured deposits | $96,322,000 | 4,324 |
IRAs and Keogh plan accounts | $6,931,000 | 3,531 |
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 | $108,635,000 | 4,296 |
Deposits held in domestic offices | $108,635,000 | 4,293 |
Individuals, partnerships, and corporations | $94,872,000 | 4,378 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,763,000 | 2,302 |
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 | $30,791,000 | 3,558 |
Demand deposits | $11,111,000 | 4,576 |
Nontransaction accounts | $77,844,000 | 4,312 |
Money market deposit accounts (MMDAs) | $20,690,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,261 |
Total time deposits | $44,896,000 | 4,502 |
Total time and savings deposits | $97,524,000 | 4,111 |
Noninterest-bearing deposits | $11,111,000 | 4,777 |
Interest-bearing deposits | $97,524,000 | 4,141 |
Retail deposits | $105,323,000 | 4,088 |
Estimated insured deposits | $95,292,000 | 4,328 |
IRAs and Keogh plan accounts | $6,426,000 | 3,705 |
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 | $108,460,000 | 4,330 |
Deposits held in domestic offices | $108,460,000 | 4,327 |
Individuals, partnerships, and corporations | $95,130,000 | 4,412 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,330,000 | 2,303 |
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 | $27,599,000 | 3,768 |
Demand deposits | $10,906,000 | 4,562 |
Nontransaction accounts | $80,861,000 | 4,277 |
Money market deposit accounts (MMDAs) | $24,160,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $11,949,000 | 3,293 |
Total time deposits | $44,752,000 | 4,593 |
Total time and savings deposits | $97,554,000 | 4,173 |
Noninterest-bearing deposits | $10,906,000 | 4,772 |
Interest-bearing deposits | $97,554,000 | 4,197 |
Retail deposits | $105,129,000 | 4,107 |
Estimated insured deposits | $93,975,000 | 4,330 |
IRAs and Keogh plan accounts | $6,134,000 | 3,881 |
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 | $107,400,000 | 4,373 |
Deposits held in domestic offices | $107,400,000 | 4,371 |
Individuals, partnerships, and corporations | $96,838,000 | 4,386 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,562,000 | 2,710 |
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 | $24,017,000 | 4,171 |
Demand deposits | $11,156,000 | 4,426 |
Nontransaction accounts | $83,383,000 | 4,223 |
Money market deposit accounts (MMDAs) | $24,613,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,284 |
Total time deposits | $46,800,000 | 4,528 |
Total time and savings deposits | $96,244,000 | 4,218 |
Noninterest-bearing deposits | $11,156,000 | 4,660 |
Interest-bearing deposits | $96,244,000 | 4,241 |
Retail deposits | $103,567,000 | 4,163 |
Estimated insured deposits | $92,776,000 | 4,385 |
IRAs and Keogh plan accounts | $6,043,000 | 3,921 |
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 | $105,183,000 | 4,498 |
Deposits held in domestic offices | $105,183,000 | 4,496 |
Individuals, partnerships, and corporations | $95,728,000 | 4,464 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,455,000 | 2,986 |
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 | $23,778,000 | 4,232 |
Demand deposits | $10,806,000 | 4,542 |
Nontransaction accounts | $81,405,000 | 4,341 |
Money market deposit accounts (MMDAs) | $24,752,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 3,479 |
Total time deposits | $45,648,000 | 4,666 |
Total time and savings deposits | $94,377,000 | 4,334 |
Noninterest-bearing deposits | $10,806,000 | 4,769 |
Interest-bearing deposits | $94,377,000 | 4,357 |
Retail deposits | $101,658,000 | 4,256 |
Estimated insured deposits | $91,863,000 | 4,458 |
IRAs and Keogh plan accounts | $5,781,000 | 4,048 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,339 |
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 | $97,278,000 | 4,722 |
Deposits held in domestic offices | $97,278,000 | 4,721 |
Individuals, partnerships, and corporations | $86,022,000 | 4,757 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,256,000 | 2,644 |
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 | $24,668,000 | 4,193 |
Demand deposits | $10,101,000 | 4,831 |
Nontransaction accounts | $72,610,000 | 4,637 |
Money market deposit accounts (MMDAs) | $18,128,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,476 |
Total time deposits | $43,917,000 | 4,806 |
Total time and savings deposits | $87,177,000 | 4,532 |
Noninterest-bearing deposits | $10,101,000 | 5,032 |
Interest-bearing deposits | $87,177,000 | 4,554 |
Retail deposits | $84,002,000 | 4,369 |
Estimated insured deposits | $88,446,000 | 4,558 |
IRAs and Keogh plan accounts | $5,708,000 | 4,050 |
Brokered deposits | $386,000 | 3,451 |
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 | $89,826,000 | 4,929 |
Deposits held in domestic offices | $89,826,000 | 4,928 |
Individuals, partnerships, and corporations | $80,514,000 | 4,913 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,312,000 | 2,885 |
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 | $21,471,000 | 4,428 |
Demand deposits | $10,653,000 | 4,522 |
Nontransaction accounts | $68,355,000 | 4,821 |
Money market deposit accounts (MMDAs) | $16,484,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,496 |
Total time deposits | $41,406,000 | 5,054 |
Total time and savings deposits | $79,173,000 | 4,815 |
Noninterest-bearing deposits | $10,653,000 | 4,746 |
Interest-bearing deposits | $79,173,000 | 4,831 |
Retail deposits | $77,602,000 | 4,598 |
Estimated insured deposits | $82,104,000 | 4,757 |
IRAs and Keogh plan accounts | $5,539,000 | 4,139 |
Brokered deposits | $485,000 | 3,513 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $87,982,000 | 4,996 |
Deposits held in domestic offices | $87,982,000 | 4,993 |
Individuals, partnerships, and corporations | $81,548,000 | 4,890 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,434,000 | 3,643 |
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 | $22,429,000 | 4,309 |
Demand deposits | $10,868,000 | 4,482 |
Nontransaction accounts | $65,553,000 | 4,929 |
Money market deposit accounts (MMDAs) | $17,066,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,474 |
Total time deposits | $37,949,000 | 5,319 |
Total time and savings deposits | $77,114,000 | 4,901 |
Noninterest-bearing deposits | $10,868,000 | 4,711 |
Interest-bearing deposits | $77,114,000 | 4,912 |
Retail deposits | $77,812,000 | 4,623 |
Estimated insured deposits | $72,482,000 | 4,702 |
IRAs and Keogh plan accounts | $5,347,000 | 4,224 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $84,286,000 | 5,117 |
Deposits held in domestic offices | $84,286,000 | 5,114 |
Individuals, partnerships, and corporations | $79,243,000 | 4,963 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,043,000 | 4,090 |
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 | $21,703,000 | 4,416 |
Demand deposits | $10,178,000 | 4,681 |
Nontransaction accounts | $62,583,000 | 5,040 |
Money market deposit accounts (MMDAs) | $15,833,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $10,312,000 | 3,499 |
Total time deposits | $36,438,000 | 5,426 |
Total time and savings deposits | $74,108,000 | 5,021 |
Noninterest-bearing deposits | $10,178,000 | 4,898 |
Interest-bearing deposits | $74,108,000 | 5,031 |
Retail deposits | $74,622,000 | 4,745 |
Estimated insured deposits | $69,332,000 | 4,843 |
IRAs and Keogh plan accounts | $5,255,000 | 4,175 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $79,254,000 | 5,229 |
Deposits held in domestic offices | $79,254,000 | 5,226 |
Individuals, partnerships, and corporations | $72,890,000 | 5,140 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,364,000 | 3,643 |
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 | $23,814,000 | 4,130 |
Demand deposits | $10,970,000 | 4,532 |
Nontransaction accounts | $55,440,000 | 5,345 |
Money market deposit accounts (MMDAs) | $12,763,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,539 |
Total time deposits | $33,083,000 | 5,628 |
Total time and savings deposits | $68,284,000 | 5,155 |
Noninterest-bearing deposits | $10,970,000 | 4,765 |
Interest-bearing deposits | $68,284,000 | 5,168 |
Retail deposits | $72,208,000 | 4,799 |
Estimated insured deposits | $67,485,000 | 4,864 |
IRAs and Keogh plan accounts | $5,013,000 | 4,180 |
Brokered deposits | $198,000 | 3,675 |
Fully insured brokered deposits | $198,000 | 3,500 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $75,941,000 | 5,312 |
Deposits held in domestic offices | $75,941,000 | 5,310 |
Individuals, partnerships, and corporations | $70,849,000 | 5,191 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,092,000 | 3,956 |
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 | $22,125,000 | 4,263 |
Demand deposits | $10,412,000 | 4,651 |
Nontransaction accounts | $53,816,000 | 5,388 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,558 |
Total time deposits | $32,247,000 | 5,655 |
Total time and savings deposits | $65,529,000 | 5,246 |
Noninterest-bearing deposits | $10,412,000 | 4,882 |
Interest-bearing deposits | $65,529,000 | 5,257 |
Retail deposits | $68,989,000 | 4,915 |
Estimated insured deposits | $65,285,000 | 4,955 |
IRAs and Keogh plan accounts | $4,647,000 | 4,311 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,726,000 | 5,331 |
Deposits held in domestic offices | $75,726,000 | 5,328 |
Individuals, partnerships, and corporations | $68,282,000 | 5,321 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,444,000 | 3,278 |
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 | $21,735,000 | 4,433 |
Demand deposits | $10,484,000 | 4,705 |
Nontransaction accounts | $53,991,000 | 5,378 |
Money market deposit accounts (MMDAs) | $13,194,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,653 |
Total time deposits | $31,474,000 | 5,718 |
Total time and savings deposits | $65,242,000 | 5,255 |
Noninterest-bearing deposits | $10,484,000 | 4,929 |
Interest-bearing deposits | $65,242,000 | 5,262 |
Retail deposits | $68,681,000 | 4,929 |
Estimated insured deposits | $64,050,000 | 4,990 |
IRAs and Keogh plan accounts | $4,876,000 | 4,189 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $198,000 | 3,093 |
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 | $75,491,000 | 5,332 |
Deposits held in domestic offices | $75,491,000 | 5,329 |
Individuals, partnerships, and corporations | $68,630,000 | 5,303 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,861,000 | 3,442 |
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 | $20,674,000 | 4,555 |
Demand deposits | $9,711,000 | 4,877 |
Nontransaction accounts | $54,817,000 | 5,357 |
Money market deposit accounts (MMDAs) | $13,112,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,601 |
Total time deposits | $32,359,000 | 5,682 |
Total time and savings deposits | $65,780,000 | 5,225 |
Noninterest-bearing deposits | $9,711,000 | 5,076 |
Interest-bearing deposits | $65,780,000 | 5,245 |
Retail deposits | $68,067,000 | 4,933 |
Estimated insured deposits | $64,234,000 | 4,977 |
IRAs and Keogh plan accounts | $4,811,000 | 4,222 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
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 | $76,649,000 | 5,287 |
Deposits held in domestic offices | $76,649,000 | 5,285 |
Individuals, partnerships, and corporations | $68,750,000 | 5,305 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,899,000 | 3,132 |
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 | $21,729,000 | 4,414 |
Demand deposits | $10,493,000 | 4,675 |
Nontransaction accounts | $54,920,000 | 5,302 |
Money market deposit accounts (MMDAs) | $13,381,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,559 |
Total time deposits | $32,272,000 | 5,652 |
Total time and savings deposits | $66,156,000 | 5,192 |
Noninterest-bearing deposits | $10,493,000 | 4,926 |
Interest-bearing deposits | $66,156,000 | 5,204 |
Retail deposits | $68,706,000 | 4,878 |
Estimated insured deposits | $63,673,000 | 4,971 |
IRAs and Keogh plan accounts | $4,704,000 | 4,230 |
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 | $74,661,000 | 5,328 |
Deposits held in domestic offices | $74,661,000 | 5,326 |
Individuals, partnerships, and corporations | $68,014,000 | 5,314 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,647,000 | 3,333 |
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 | $20,058,000 | 4,565 |
Demand deposits | $9,777,000 | 4,794 |
Nontransaction accounts | $54,603,000 | 5,329 |
Money market deposit accounts (MMDAs) | $13,031,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,571 |
Total time deposits | $32,100,000 | 5,678 |
Total time and savings deposits | $64,884,000 | 5,232 |
Noninterest-bearing deposits | $9,777,000 | 5,019 |
Interest-bearing deposits | $64,884,000 | 5,245 |
Retail deposits | $67,046,000 | 4,905 |
Estimated insured deposits | $72,456,000 | 4,530 |
IRAs and Keogh plan accounts | $4,777,000 | 4,205 |
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 | $76,201,000 | 5,280 |
Deposits held in domestic offices | $76,201,000 | 5,278 |
Individuals, partnerships, and corporations | $67,163,000 | 5,353 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,038,000 | 2,745 |
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 | $21,864,000 | 4,424 |
Demand deposits | $10,591,000 | 4,678 |
Nontransaction accounts | $54,337,000 | 5,335 |
Money market deposit accounts (MMDAs) | $13,894,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,701 |
Total time deposits | $31,234,000 | 5,726 |
Total time and savings deposits | $65,610,000 | 5,200 |
Noninterest-bearing deposits | $10,591,000 | 4,879 |
Interest-bearing deposits | $65,610,000 | 5,206 |
Retail deposits | $68,285,000 | 4,876 |
Estimated insured deposits | $64,296,000 | 4,925 |
IRAs and Keogh plan accounts | $4,763,000 | 4,215 |
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 | $71,944,000 | 5,479 |
Deposits held in domestic offices | $71,944,000 | 5,476 |
Individuals, partnerships, and corporations | $59,819,000 | 5,695 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,125,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,146,000 | 5,463 |
Demand deposits | $5,428,000 | 6,418 |
Nontransaction accounts | $55,798,000 | 5,233 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,740 |
Total time deposits | $29,439,000 | 5,861 |
Total time and savings deposits | $66,516,000 | 5,177 |
Noninterest-bearing deposits | $5,428,000 | 6,509 |
Interest-bearing deposits | $66,516,000 | 5,183 |
Retail deposits | $66,385,000 | 4,989 |
Estimated insured deposits | $62,379,000 | 5,019 |
IRAs and Keogh plan accounts | $4,435,000 | 4,351 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $75,239,000 | 5,322 |
Deposits held in domestic offices | $75,239,000 | 5,320 |
Individuals, partnerships, and corporations | $66,526,000 | 5,373 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,713,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,213,000 | 4,386 |
Demand deposits | $11,731,000 | 4,500 |
Nontransaction accounts | $52,026,000 | 5,398 |
Money market deposit accounts (MMDAs) | $14,227,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 3,673 |
Total time deposits | $28,462,000 | 5,882 |
Total time and savings deposits | $63,508,000 | 5,258 |
Noninterest-bearing deposits | $11,731,000 | 4,712 |
Interest-bearing deposits | $63,508,000 | 5,266 |
Retail deposits | $70,835,000 | 4,695 |
Estimated insured deposits | $61,534,000 | 5,025 |
IRAs and Keogh plan accounts | $4,256,000 | 4,420 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $71,487,000 | 5,429 |
Deposits held in domestic offices | $71,487,000 | 5,426 |
Individuals, partnerships, and corporations | $65,525,000 | 5,379 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,962,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,613,000 | 4,697 |
Demand deposits | $9,448,000 | 5,045 |
Nontransaction accounts | $50,874,000 | 5,422 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,690 |
Total time deposits | $29,028,000 | 5,798 |
Total time and savings deposits | $62,039,000 | 5,279 |
Noninterest-bearing deposits | $9,448,000 | 5,202 |
Interest-bearing deposits | $62,039,000 | 5,293 |
Retail deposits | $66,390,000 | 4,860 |
Estimated insured deposits | $61,046,000 | 5,034 |
IRAs and Keogh plan accounts | $4,271,000 | 4,382 |
Brokered deposits | $72,000 | 3,266 |
Fully insured brokered deposits | $72,000 | 2,995 |
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 | $78,603,000 | 5,127 |
Deposits held in domestic offices | $78,603,000 | 5,124 |
Individuals, partnerships, and corporations | $67,721,000 | 5,273 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,882,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,969,000 | 4,342 |
Demand deposits | $10,327,000 | 4,910 |
Nontransaction accounts | $54,634,000 | 5,174 |
Money market deposit accounts (MMDAs) | $15,814,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,859 |
Total time deposits | $29,669,000 | 5,674 |
Total time and savings deposits | $68,276,000 | 4,965 |
Noninterest-bearing deposits | $10,327,000 | 5,058 |
Interest-bearing deposits | $68,276,000 | 4,983 |
Retail deposits | $72,403,000 | 4,594 |
Estimated insured deposits | $61,553,000 | 5,007 |
IRAs and Keogh plan accounts | $4,106,000 | 4,471 |
Brokered deposits | $1,000,000 | 2,743 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $73,263,000 | 5,326 |
Deposits held in domestic offices | $73,263,000 | 5,322 |
Individuals, partnerships, and corporations | $67,182,000 | 5,274 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,081,000 | 3,527 |
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 | $21,237,000 | 4,786 |
Demand deposits | $10,032,000 | 5,021 |
Nontransaction accounts | $52,026,000 | 5,290 |
Money market deposit accounts (MMDAs) | $13,076,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,910 |
Total time deposits | $29,609,000 | 5,620 |
Total time and savings deposits | $63,231,000 | 5,206 |
Noninterest-bearing deposits | $10,032,000 | 5,164 |
Interest-bearing deposits | $63,231,000 | 5,232 |
Retail deposits | $66,262,000 | 4,898 |
Estimated insured deposits | $61,744,000 | 4,969 |
IRAs and Keogh plan accounts | $4,022,000 | 4,474 |
Brokered deposits | $1,090,000 | 2,535 |
Fully insured brokered deposits | $90,000 | 2,677 |
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 | $70,676,000 | 5,430 |
Deposits held in domestic offices | $70,676,000 | 5,427 |
Individuals, partnerships, and corporations | $61,812,000 | 5,515 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,864,000 | 2,770 |
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 | $23,513,000 | 4,549 |
Demand deposits | $11,286,000 | 4,747 |
Nontransaction accounts | $47,163,000 | 5,542 |
Money market deposit accounts (MMDAs) | $11,003,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 3,930 |
Total time deposits | $27,027,000 | 5,803 |
Total time and savings deposits | $59,390,000 | 5,371 |
Noninterest-bearing deposits | $11,286,000 | 4,898 |
Interest-bearing deposits | $59,390,000 | 5,391 |
Retail deposits | $64,265,000 | 4,996 |
Estimated insured deposits | $59,726,000 | 5,088 |
IRAs and Keogh plan accounts | $3,694,000 | 4,669 |
Brokered deposits | $88,000 | 2,847 |
Fully insured brokered deposits | $88,000 | 2,602 |
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 | $68,467,000 | 5,471 |
Deposits held in domestic offices | $68,467,000 | 5,468 |
Individuals, partnerships, and corporations | $62,406,000 | 5,451 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,061,000 | 3,459 |
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 | $23,022,000 | 4,526 |
Demand deposits | $10,975,000 | 4,746 |
Nontransaction accounts | $45,445,000 | 5,639 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,849 |
Total time deposits | $27,166,000 | 5,754 |
Total time and savings deposits | $57,492,000 | 5,437 |
Noninterest-bearing deposits | $10,975,000 | 4,877 |
Interest-bearing deposits | $57,492,000 | 5,457 |
Retail deposits | $61,778,000 | 5,083 |
Estimated insured deposits | $59,827,000 | 5,050 |
IRAs and Keogh plan accounts | $3,659,000 | 4,713 |
Brokered deposits | $87,000 | 2,756 |
Fully insured brokered deposits | $87,000 | 2,519 |
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 | $68,286,000 | 5,425 |
Deposits held in domestic offices | $68,286,000 | 5,423 |
Individuals, partnerships, and corporations | $61,453,000 | 5,431 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,833,000 | 3,258 |
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 | $21,845,000 | 4,691 |
Demand deposits | $6,603,000 | 6,047 |
Nontransaction accounts | $46,441,000 | 5,518 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,865 |
Total time deposits | $26,133,000 | 5,795 |
Total time and savings deposits | $61,683,000 | 5,168 |
Noninterest-bearing deposits | $6,603,000 | 6,108 |
Interest-bearing deposits | $61,683,000 | 5,200 |
Retail deposits | $62,425,000 | 5,038 |
Estimated insured deposits | $58,887,000 | 5,083 |
IRAs and Keogh plan accounts | $3,164,000 | 5,044 |
Brokered deposits | $85,000 | 2,612 |
Fully insured brokered deposits | $85,000 | 2,384 |
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 | $62,969,000 | 5,714 |
Deposits held in domestic offices | $62,969,000 | 5,711 |
Individuals, partnerships, and corporations | $59,083,000 | 5,565 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,886,000 | 4,458 |
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 | $20,486,000 | 4,937 |
Demand deposits | $9,989,000 | 4,928 |
Nontransaction accounts | $42,483,000 | 5,789 |
Money market deposit accounts (MMDAs) | $9,655,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 4,032 |
Total time deposits | $23,413,000 | 6,122 |
Total time and savings deposits | $52,980,000 | 5,681 |
Noninterest-bearing deposits | $9,989,000 | 5,027 |
Interest-bearing deposits | $52,980,000 | 5,716 |
Retail deposits | $59,292,000 | 5,244 |
Estimated insured deposits | $56,422,000 | 5,258 |
IRAs and Keogh plan accounts | $2,965,000 | 5,250 |
Brokered deposits | $84,000 | 2,509 |
Fully insured brokered deposits | $84,000 | 2,296 |
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 | $65,586,000 | 5,587 |
Deposits held in domestic offices | $65,586,000 | 5,584 |
Individuals, partnerships, and corporations | $59,658,000 | 5,549 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,928,000 | 3,595 |
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 | $22,433,000 | 4,703 |
Demand deposits | $9,359,000 | 5,163 |
Nontransaction accounts | $43,153,000 | 5,734 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 3,969 |
Total time deposits | $23,585,000 | 6,076 |
Total time and savings deposits | $56,227,000 | 5,479 |
Noninterest-bearing deposits | $9,359,000 | 5,256 |
Interest-bearing deposits | $56,227,000 | 5,517 |
Retail deposits | $61,612,000 | 5,162 |
Estimated insured deposits | $56,442,000 | 5,264 |
IRAs and Keogh plan accounts | $3,356,000 | 4,923 |
Brokered deposits | $83,000 | 2,451 |
Fully insured brokered deposits | $83,000 | 2,235 |
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 | $65,447,000 | 5,553 |
Deposits held in domestic offices | $65,447,000 | 5,550 |
Individuals, partnerships, and corporations | $59,501,000 | 5,515 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,946,000 | 3,521 |
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 | $21,502,000 | 4,706 |
Demand deposits | $10,510,000 | 4,681 |
Nontransaction accounts | $43,945,000 | 5,669 |
Money market deposit accounts (MMDAs) | $9,794,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 3,974 |
Total time deposits | $24,518,000 | 5,961 |
Total time and savings deposits | $54,937,000 | 5,527 |
Noninterest-bearing deposits | $10,510,000 | 4,782 |
Interest-bearing deposits | $54,937,000 | 5,569 |
Retail deposits | $61,486,000 | 5,115 |
Estimated insured deposits | $56,613,000 | 5,217 |
IRAs and Keogh plan accounts | $2,757,000 | 5,506 |
Brokered deposits | $80,000 | 2,376 |
Fully insured brokered deposits | $80,000 | 2,167 |
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 | $65,206,000 | 5,583 |
Deposits held in domestic offices | $65,206,000 | 5,581 |
Individuals, partnerships, and corporations | $57,027,000 | 5,665 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,179,000 | 2,827 |
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 | $20,075,000 | 4,940 |
Demand deposits | $7,572,000 | 5,657 |
Nontransaction accounts | $45,131,000 | 5,631 |
Money market deposit accounts (MMDAs) | $10,950,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,996 |
Total time deposits | $24,511,000 | 5,970 |
Total time and savings deposits | $57,634,000 | 5,389 |
Noninterest-bearing deposits | $7,572,000 | 5,719 |
Interest-bearing deposits | $57,634,000 | 5,433 |
Retail deposits | $61,614,000 | 5,132 |
Estimated insured deposits | $55,910,000 | 5,304 |
IRAs and Keogh plan accounts | $3,444,000 | 4,963 |
Brokered deposits | $80,000 | 2,237 |
Fully insured brokered deposits | $80,000 | 2,052 |
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 | $64,102,000 | 5,655 |
Deposits held in domestic offices | $64,102,000 | 5,653 |
Individuals, partnerships, and corporations | $58,381,000 | 5,586 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,721,000 | 3,625 |
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 | $19,948,000 | 4,923 |
Demand deposits | $7,699,000 | 5,549 |
Nontransaction accounts | $44,154,000 | 5,716 |
Money market deposit accounts (MMDAs) | $9,033,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 4,015 |
Total time deposits | $25,548,000 | 5,890 |
Total time and savings deposits | $56,403,000 | 5,474 |
Noninterest-bearing deposits | $7,699,000 | 5,618 |
Interest-bearing deposits | $56,403,000 | 5,518 |
Retail deposits | $59,935,000 | 5,226 |
Estimated insured deposits | $56,939,000 | 5,262 |
IRAs and Keogh plan accounts | $2,878,000 | 5,464 |
Brokered deposits | $79,000 | 2,156 |
Fully insured brokered deposits | $79,000 | 1,990 |
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 | $67,899,000 | 5,452 |
Deposits held in domestic offices | $67,899,000 | 5,449 |
Individuals, partnerships, and corporations | $61,154,000 | 5,394 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,745,000 | 3,236 |
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 | $21,090,000 | 4,385 |
Demand deposits | $8,303,000 | 5,076 |
Nontransaction accounts | $46,809,000 | 4,842 |
Money market deposit accounts (MMDAs) | $11,361,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,402 |
Total time deposits | $25,838,000 | 5,176 |
Total time and savings deposits | $59,596,000 | 5,297 |
Noninterest-bearing deposits | $8,303,000 | 5,454 |
Interest-bearing deposits | $59,596,000 | 5,315 |
Retail deposits | $64,356,000 | 4,988 |
Estimated insured deposits | $57,784,000 | 5,186 |
IRAs and Keogh plan accounts | $3,607,000 | 4,865 |
Brokered deposits | $167,000 | 2,000 |
Fully insured brokered deposits | $167,000 | 1,824 |
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 | $66,070,000 | 5,543 |
Deposits held in domestic offices | $66,070,000 | 5,541 |
Individuals, partnerships, and corporations | $59,994,000 | 5,475 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,076,000 | 3,345 |
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 | $20,165,000 | 4,422 |
Demand deposits | $6,460,000 | 5,621 |
Nontransaction accounts | $45,905,000 | 4,902 |
Money market deposit accounts (MMDAs) | $10,235,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 3,699 |
Total time deposits | $27,248,000 | 5,067 |
Total time and savings deposits | $59,610,000 | 5,307 |
Noninterest-bearing deposits | $6,460,000 | 6,020 |
Interest-bearing deposits | $59,610,000 | 5,323 |
Retail deposits | $62,097,000 | 5,111 |
Estimated insured deposits | $57,818,000 | 5,223 |
IRAs and Keogh plan accounts | $3,645,000 | 4,897 |
Brokered deposits | $395,000 | 1,854 |
Fully insured brokered deposits | $264,000 | 1,707 |
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 | $66,085,000 | 5,537 |
Deposits held in domestic offices | $66,085,000 | 5,535 |
Individuals, partnerships, and corporations | $59,566,000 | 5,490 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,519,000 | 3,180 |
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 | $19,266,000 | 4,555 |
Demand deposits | $6,948,000 | 5,414 |
Nontransaction accounts | $46,819,000 | 4,868 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 3,744 |
Total time deposits | $29,363,000 | 4,901 |
Total time and savings deposits | $59,137,000 | 5,345 |
Noninterest-bearing deposits | $6,948,000 | 5,816 |
Interest-bearing deposits | $59,137,000 | 5,361 |
Retail deposits | $61,239,000 | 5,142 |
Estimated insured deposits | $57,979,000 | 5,242 |
IRAs and Keogh plan accounts | $3,058,000 | 5,406 |
Brokered deposits | $197,000 | 1,893 |
Fully insured brokered deposits | $197,000 | 1,705 |
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 | $65,673,000 | 5,532 |
Deposits held in domestic offices | $65,673,000 | 5,530 |
Individuals, partnerships, and corporations | $60,161,000 | 5,429 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,512,000 | 3,589 |
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 | $18,489,000 | 4,594 |
Demand deposits | $7,025,000 | 5,284 |
Nontransaction accounts | $47,184,000 | 4,830 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 3,655 |
Total time deposits | $29,843,000 | 4,852 |
Total time and savings deposits | $58,648,000 | 5,345 |
Noninterest-bearing deposits | $7,025,000 | 5,680 |
Interest-bearing deposits | $58,648,000 | 5,364 |
Retail deposits | $60,948,000 | 5,129 |
Estimated insured deposits | $58,280,000 | 5,187 |
IRAs and Keogh plan accounts | $2,878,000 | 5,510 |
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 | $69,338,000 | 5,295 |
Deposits held in domestic offices | $69,338,000 | 5,291 |
Individuals, partnerships, and corporations | $61,540,000 | 5,303 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,798,000 | 2,821 |
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 | $21,887,000 | 4,091 |
Demand deposits | $9,655,000 | 4,399 |
Nontransaction accounts | $47,451,000 | 4,741 |
Money market deposit accounts (MMDAs) | $9,759,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 3,685 |
Total time deposits | $30,080,000 | 4,798 |
Total time and savings deposits | $59,683,000 | 5,210 |
Noninterest-bearing deposits | $9,655,000 | 4,719 |
Interest-bearing deposits | $59,683,000 | 5,238 |
Retail deposits | $64,552,000 | 4,872 |
Estimated insured deposits | $58,883,000 | 5,081 |
IRAs and Keogh plan accounts | $2,880,000 | 5,463 |
Brokered deposits | $873,000 | 1,559 |
Fully insured brokered deposits | $873,000 | 1,368 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,173,000 | 6,982 |
Deposits held in domestic offices | $41,173,000 | 6,980 |
Individuals, partnerships, and corporations | $38,220,000 | 6,819 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,953,000 | 4,867 |
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 | $9,211,000 | 6,423 |
Demand deposits | $5,066,000 | 6,117 |
Nontransaction accounts | $31,962,000 | 5,887 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 4,646 |
Total time deposits | $20,329,000 | 6,075 |
Total time and savings deposits | $36,107,000 | 6,830 |
Noninterest-bearing deposits | $5,066,000 | 6,520 |
Interest-bearing deposits | $36,107,000 | 6,862 |
Retail deposits | $38,396,000 | 6,585 |
Estimated insured deposits | $37,247,000 | 6,676 |
IRAs and Keogh plan accounts | $2,121,000 | 6,288 |
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 | $42,515,000 | 6,756 |
Deposits held in domestic offices | $42,515,000 | 6,754 |
Individuals, partnerships, and corporations | $38,305,000 | 6,713 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,210,000 | 4,081 |
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 | $9,752,000 | 6,225 |
Demand deposits | $5,162,000 | 6,008 |
Nontransaction accounts | $32,763,000 | 5,722 |
Money market deposit accounts (MMDAs) | $6,512,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 4,598 |
Total time deposits | $21,832,000 | 5,839 |
Total time and savings deposits | $37,353,000 | 6,576 |
Noninterest-bearing deposits | $5,162,000 | 6,380 |
Interest-bearing deposits | $37,353,000 | 6,638 |
Retail deposits | $39,465,000 | 6,407 |
Estimated insured deposits | $37,845,000 | 6,574 |
IRAs and Keogh plan accounts | $2,042,000 | 6,372 |
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 | $38,688,000 | 7,176 |
Deposits held in domestic offices | $38,688,000 | 7,174 |
Individuals, partnerships, and corporations | $35,134,000 | 7,119 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,554,000 | 4,392 |
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 | $10,321,000 | 6,211 |
Demand deposits | $5,848,000 | 5,683 |
Nontransaction accounts | $28,367,000 | 6,190 |
Money market deposit accounts (MMDAs) | $5,538,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,238 |
Total time deposits | $18,882,000 | 6,250 |
Total time and savings deposits | $32,840,000 | 7,134 |
Noninterest-bearing deposits | $5,848,000 | 6,014 |
Interest-bearing deposits | $32,840,000 | 7,184 |
Retail deposits | $35,842,000 | 6,883 |
Estimated insured deposits | $33,852,000 | 7,101 |
IRAs and Keogh plan accounts | $2,302,000 | 6,275 |
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 | $39,001,000 | 7,258 |
Deposits held in domestic offices | $39,001,000 | 7,257 |
Individuals, partnerships, and corporations | $34,737,000 | 7,274 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,264,000 | 3,795 |
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 | $10,644,000 | 6,238 |
Demand deposits | $7,518,000 | 5,033 |
Nontransaction accounts | $28,357,000 | 6,223 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,082 |
Total time deposits | $18,868,000 | 6,336 |
Total time and savings deposits | $31,483,000 | 7,382 |
Noninterest-bearing deposits | $7,518,000 | 5,322 |
Interest-bearing deposits | $31,483,000 | 7,434 |
Retail deposits | $36,722,000 | 6,924 |
Estimated insured deposits | $33,599,000 | 7,277 |
IRAs and Keogh plan accounts | $2,234,000 | 6,504 |
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 | $36,738,000 | 7,628 |
Deposits held in domestic offices | $36,738,000 | 7,625 |
Individuals, partnerships, and corporations | $32,793,000 | 7,602 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,945,000 | 4,105 |
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 | $8,343,000 | 7,046 |
Demand deposits | $4,311,000 | 6,724 |
Nontransaction accounts | $28,395,000 | 6,299 |
Money market deposit accounts (MMDAs) | $3,937,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,307 |
Total time deposits | $20,278,000 | 6,170 |
Total time and savings deposits | $32,427,000 | 7,404 |
Noninterest-bearing deposits | $4,311,000 | 7,097 |
Interest-bearing deposits | $32,427,000 | 7,470 |
Retail deposits | $36,013,000 | 7,110 |
Estimated insured deposits | $36,614,000 | 7,083 |
IRAs and Keogh plan accounts | $2,248,000 | 6,703 |
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 | $23,646,000 | 9,417 |
Deposits held in domestic offices | $23,646,000 | 9,415 |
Individuals, partnerships, and corporations | $19,952,000 | 9,525 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,694,000 | 4,251 |
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 | $5,704,000 | 8,392 |
Demand deposits | $2,888,000 | 8,122 |
Nontransaction accounts | $17,942,000 | 7,986 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 7,120 |
Total time deposits | $12,842,000 | 7,832 |
Total time and savings deposits | $20,758,000 | 9,218 |
Noninterest-bearing deposits | $2,888,000 | 8,591 |
Interest-bearing deposits | $20,758,000 | 9,315 |
Retail deposits | $21,908,000 | 9,273 |
Estimated insured deposits | $21,173,000 | 9,398 |
IRAs and Keogh plan accounts | $1,501,000 | 8,244 |
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 | $19,417,000 | 10,363 |
Deposits held in domestic offices | $19,417,000 | 10,361 |
Individuals, partnerships, and corporations | $17,556,000 | 10,250 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,861,000 | 6,227 |
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 | $5,804,000 | 8,627 |
Demand deposits | $2,871,000 | 8,338 |
Nontransaction accounts | $13,613,000 | 8,943 |
Money market deposit accounts (MMDAs) | $2,140,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 7,619 |
Total time deposits | $9,128,000 | 8,979 |
Total time and savings deposits | $16,546,000 | 10,225 |
Noninterest-bearing deposits | $2,871,000 | 8,827 |
Interest-bearing deposits | $16,546,000 | 10,339 |
Retail deposits | $18,267,000 | 10,194 |
Estimated insured deposits | $17,068,000 | 10,435 |
IRAs and Keogh plan accounts | $1,433,000 | 8,679 |
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 | $16,474,000 | 11,215 |
Deposits held in domestic offices | $16,474,000 | 11,212 |
Individuals, partnerships, and corporations | $15,317,000 | 11,021 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,157,000 | 7,547 |
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 | $4,554,000 | 9,624 |
Demand deposits | $2,269,000 | 9,279 |
Nontransaction accounts | $11,920,000 | 9,539 |
Money market deposit accounts (MMDAs) | $2,386,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 8,464 |
Total time deposits | $7,422,000 | 9,502 |
Total time and savings deposits | $14,205,000 | 11,018 |
Noninterest-bearing deposits | $2,269,000 | 9,823 |
Interest-bearing deposits | $14,205,000 | 11,129 |
Retail deposits | $15,846,000 | 11,017 |
Estimated insured deposits | $15,465,000 | 11,111 |
IRAs and Keogh plan accounts | $1,165,000 | 9,520 |
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 | $16,880,000 | 11,687 |
Deposits held in domestic offices | $16,880,000 | 11,685 |
Individuals, partnerships, and corporations | $15,947,000 | 11,390 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $933,000 | 8,137 |
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 | $5,601,000 | 9,437 |
Demand deposits | $2,512,000 | 9,247 |
Nontransaction accounts | $11,279,000 | 10,060 |
Money market deposit accounts (MMDAs) | $2,254,000 | 8,387 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 8,481 |
Total time deposits | $6,657,000 | 10,069 |
Total time and savings deposits | $14,368,000 | 11,465 |
Noninterest-bearing deposits | $2,512,000 | 9,763 |
Interest-bearing deposits | $14,368,000 | 11,664 |
Retail deposits | $16,146,000 | 11,540 |
Estimated insured deposits | $15,506,000 | 11,680 |
IRAs and Keogh plan accounts | $1,057,000 | 10,269 |
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 | $16,286,000 | 12,239 |
Deposits held in domestic offices | $16,286,000 | 12,237 |
Individuals, partnerships, and corporations | $15,132,000 | 12,206 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,154,000 | 7,645 |
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 | $5,031,000 | 9,902 |
Demand deposits | $2,099,000 | 9,966 |
Nontransaction accounts | $11,255,000 | 10,332 |
Money market deposit accounts (MMDAs) | $2,171,000 | 8,727 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 8,380 |
Total time deposits | $6,777,000 | 10,451 |
Total time and savings deposits | $14,187,000 | 12,157 |
Noninterest-bearing deposits | $2,099,000 | 10,704 |
Interest-bearing deposits | $14,187,000 | 12,154 |
Retail deposits | $15,833,000 | 12,030 |
Estimated insured deposits | $15,258,000 | 12,210 |
IRAs and Keogh plan accounts | $1,068,000 | 10,696 |
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 |