Home > County Bank > Total Deposits
County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $115,481,000 | 3,517 |
Deposits held in domestic offices | $115,481,000 | 3,517 |
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 | $57,255,000 | 3,041 |
Demand deposits | $39,109,000 | 2,861 |
Nontransaction accounts | $58,226,000 | 3,596 |
Money market deposit accounts (MMDAs) | $11,772,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,247 |
Total time deposits | $34,124,000 | 3,369 |
Total time and savings deposits | $76,372,000 | 3,546 |
Noninterest-bearing deposits | $39,109,000 | 2,778 |
Interest-bearing deposits | $76,372,000 | 3,586 |
Retail deposits | $104,518,000 | 3,410 |
Estimated insured deposits | $107,306,000 | 3,235 |
IRAs and Keogh plan accounts | $812,000 | 991 |
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 | $108,244,000 | 3,580 |
Deposits held in domestic offices | $108,244,000 | 3,580 |
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 | $52,801,000 | 3,128 |
Demand deposits | $37,574,000 | 2,908 |
Nontransaction accounts | $55,442,000 | 3,653 |
Money market deposit accounts (MMDAs) | $11,889,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,256 |
Total time deposits | $31,266,000 | 3,457 |
Total time and savings deposits | $70,669,000 | 3,626 |
Noninterest-bearing deposits | $37,574,000 | 2,850 |
Interest-bearing deposits | $70,670,000 | 3,663 |
Retail deposits | $97,797,000 | 3,479 |
Estimated insured deposits | $100,211,000 | 3,325 |
IRAs and Keogh plan accounts | $823,000 | 3,925 |
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 | $113,778,000 | 3,529 |
Deposits held in domestic offices | $113,778,000 | 3,529 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,939,000 | 3,058 |
Demand deposits | $40,219,000 | 2,818 |
Nontransaction accounts | $58,840,000 | 3,607 |
Money market deposit accounts (MMDAs) | $13,047,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,228 |
Total time deposits | $33,263,000 | 3,410 |
Total time and savings deposits | $73,560,000 | 3,593 |
Noninterest-bearing deposits | $40,219,000 | 2,751 |
Interest-bearing deposits | $73,559,000 | 3,622 |
Retail deposits | $103,198,000 | 3,424 |
Estimated insured deposits | $105,634,000 | 3,247 |
IRAs and Keogh plan accounts | $893,000 | 1,014 |
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 | $113,660,000 | 3,529 |
Deposits held in domestic offices | $113,660,000 | 3,529 |
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 | $55,111,000 | 3,081 |
Demand deposits | $39,304,000 | 2,844 |
Nontransaction accounts | $58,549,000 | 3,589 |
Money market deposit accounts (MMDAs) | $13,155,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 3,155 |
Total time deposits | $31,460,000 | 3,416 |
Total time and savings deposits | $74,356,000 | 3,575 |
Noninterest-bearing deposits | $39,304,000 | 2,777 |
Interest-bearing deposits | $74,356,000 | 3,610 |
Retail deposits | $103,988,000 | 3,424 |
Estimated insured deposits | $106,695,000 | 3,238 |
IRAs and Keogh plan accounts | $151,000 | 4,203 |
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 | $116,203,000 | 3,519 |
Deposits held in domestic offices | $116,203,000 | 3,519 |
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 | $57,335,000 | 3,054 |
Demand deposits | $41,117,000 | 2,798 |
Nontransaction accounts | $58,868,000 | 3,591 |
Money market deposit accounts (MMDAs) | $12,784,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,173 |
Total time deposits | $31,886,000 | 3,372 |
Total time and savings deposits | $75,086,000 | 3,569 |
Noninterest-bearing deposits | $41,117,000 | 2,745 |
Interest-bearing deposits | $75,086,000 | 3,611 |
Retail deposits | $106,215,000 | 3,419 |
Estimated insured deposits | $109,563,000 | 3,210 |
IRAs and Keogh plan accounts | $1,630,000 | 974 |
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 | $109,048,000 | 3,585 |
Deposits held in domestic offices | $109,048,000 | 3,585 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,891,000 | 3,138 |
Demand deposits | $39,179,000 | 2,880 |
Nontransaction accounts | $54,157,000 | 3,662 |
Money market deposit accounts (MMDAs) | $12,971,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 3,228 |
Total time deposits | $27,398,000 | 3,472 |
Total time and savings deposits | $69,869,000 | 3,653 |
Noninterest-bearing deposits | $39,179,000 | 2,862 |
Interest-bearing deposits | $69,869,000 | 3,675 |
Retail deposits | $101,734,000 | 3,488 |
Estimated insured deposits | $102,816,000 | 3,279 |
IRAs and Keogh plan accounts | $1,777,000 | 3,606 |
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 | $109,932,000 | 3,595 |
Deposits held in domestic offices | $109,932,000 | 3,595 |
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 | $53,682,000 | 3,180 |
Demand deposits | $38,669,000 | 2,923 |
Nontransaction accounts | $56,250,000 | 3,613 |
Money market deposit accounts (MMDAs) | $15,194,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $14,674,000 | 3,223 |
Total time deposits | $26,382,000 | 3,457 |
Total time and savings deposits | $71,263,000 | 3,620 |
Noninterest-bearing deposits | $38,670,000 | 2,899 |
Interest-bearing deposits | $71,262,000 | 3,651 |
Retail deposits | $101,905,000 | 3,494 |
Estimated insured deposits | $107,199,000 | 3,233 |
IRAs and Keogh plan accounts | $1,840,000 | 1,000 |
Brokered deposits | $175,000 | 1,959 |
Fully insured brokered deposits | $175,000 | 1,674 |
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 | $115,525,000 | 3,544 |
Deposits held in domestic offices | $115,525,000 | 3,544 |
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 | $56,452,000 | 3,152 |
Demand deposits | $40,390,000 | 2,896 |
Nontransaction accounts | $59,073,000 | 3,556 |
Money market deposit accounts (MMDAs) | $18,224,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 3,168 |
Total time deposits | $24,514,000 | 3,485 |
Total time and savings deposits | $75,135,000 | 3,565 |
Noninterest-bearing deposits | $40,390,000 | 2,877 |
Interest-bearing deposits | $75,135,000 | 3,603 |
Retail deposits | $108,406,000 | 3,449 |
Estimated insured deposits | $108,750,000 | 3,236 |
IRAs and Keogh plan accounts | $1,913,000 | 3,576 |
Brokered deposits | $175,000 | 1,853 |
Fully insured brokered deposits | $175,000 | 1,596 |
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 | $118,606,000 | 3,541 |
Deposits held in domestic offices | $118,606,000 | 3,541 |
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 | $58,726,000 | 3,189 |
Demand deposits | $41,355,000 | 2,937 |
Nontransaction accounts | $59,880,000 | 3,589 |
Money market deposit accounts (MMDAs) | $21,235,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 3,211 |
Total time deposits | $21,680,000 | 3,554 |
Total time and savings deposits | $77,251,000 | 3,582 |
Noninterest-bearing deposits | $41,355,000 | 2,920 |
Interest-bearing deposits | $77,251,000 | 3,630 |
Retail deposits | $112,274,000 | 3,468 |
Estimated insured deposits | $111,042,000 | 3,231 |
IRAs and Keogh plan accounts | $1,924,000 | 1,005 |
Brokered deposits | $175,000 | 1,782 |
Fully insured brokered deposits | $175,000 | 1,542 |
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 | $112,019,000 | 3,633 |
Deposits held in domestic offices | $112,019,000 | 3,632 |
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 | $59,421,000 | 3,230 |
Demand deposits | $42,640,000 | 2,964 |
Nontransaction accounts | $52,598,000 | 3,757 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $17,967,000 | 3,201 |
Total time deposits | $18,799,000 | 3,642 |
Total time and savings deposits | $69,379,000 | 3,743 |
Noninterest-bearing deposits | $42,640,000 | 2,965 |
Interest-bearing deposits | $69,379,000 | 3,779 |
Retail deposits | $107,528,000 | 3,568 |
Estimated insured deposits | $106,416,000 | 3,309 |
IRAs and Keogh plan accounts | $2,092,000 | 3,600 |
Brokered deposits | $175,000 | 1,684 |
Fully insured brokered deposits | $175,000 | 1,478 |
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 | $117,479,000 | 3,607 |
Deposits held in domestic offices | $117,479,000 | 3,606 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,308,000 | 3,209 |
Demand deposits | $44,791,000 | 2,929 |
Nontransaction accounts | $56,171,000 | 3,712 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $17,897,000 | 3,277 |
Total time deposits | $20,752,000 | 3,516 |
Total time and savings deposits | $72,688,000 | 3,720 |
Noninterest-bearing deposits | $44,791,000 | 2,918 |
Interest-bearing deposits | $72,688,000 | 3,767 |
Retail deposits | $112,285,000 | 3,552 |
Estimated insured deposits | $109,879,000 | 3,279 |
IRAs and Keogh plan accounts | $2,485,000 | 997 |
Brokered deposits | $238,000 | 1,571 |
Fully insured brokered deposits | $238,000 | 1,372 |
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 | $123,657,000 | 3,595 |
Deposits held in domestic offices | $123,657,000 | 3,595 |
Individuals, partnerships, and corporations | $117,620,000 | 3,479 |
U.S. Government | $163,000 | 236 |
States and political subdivisions in the U.S. | $5,874,000 | 3,498 |
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 | $62,128,000 | 3,213 |
Demand deposits | $43,928,000 | 2,956 |
Nontransaction accounts | $61,529,000 | 3,659 |
Money market deposit accounts (MMDAs) | $20,365,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $19,161,000 | 3,251 |
Total time deposits | $22,001,000 | 3,528 |
Total time and savings deposits | $79,729,000 | 3,662 |
Noninterest-bearing deposits | $43,928,000 | 2,970 |
Interest-bearing deposits | $79,729,000 | 3,714 |
Retail deposits | $117,971,000 | 3,550 |
Estimated insured deposits | $115,412,000 | 3,274 |
IRAs and Keogh plan accounts | $2,610,000 | 3,516 |
Brokered deposits | $238,000 | 1,473 |
Fully insured brokered deposits | $238,000 | 1,301 |
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 | $123,263,000 | 3,614 |
Deposits held in domestic offices | $123,263,000 | 3,614 |
Individuals, partnerships, and corporations | $117,307,000 | 3,488 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $5,947,000 | 3,489 |
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 | $59,984,000 | 3,267 |
Demand deposits | $41,704,000 | 3,023 |
Nontransaction accounts | $63,279,000 | 3,641 |
Money market deposit accounts (MMDAs) | $21,101,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $19,699,000 | 3,209 |
Total time deposits | $22,479,000 | 3,537 |
Total time and savings deposits | $81,559,000 | 3,652 |
Noninterest-bearing deposits | $41,704,000 | 3,043 |
Interest-bearing deposits | $81,559,000 | 3,697 |
Retail deposits | $117,132,000 | 3,570 |
Estimated insured deposits | $114,693,000 | 3,297 |
IRAs and Keogh plan accounts | $2,660,000 | 1,017 |
Brokered deposits | $238,000 | 1,480 |
Fully insured brokered deposits | $238,000 | 1,298 |
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 | $111,726,000 | 3,730 |
Deposits held in domestic offices | $111,726,000 | 3,730 |
Individuals, partnerships, and corporations | $107,380,000 | 3,602 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $4,329,000 | 3,732 |
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 | $55,876,000 | 3,342 |
Demand deposits | $39,880,000 | 3,056 |
Nontransaction accounts | $55,850,000 | 3,806 |
Money market deposit accounts (MMDAs) | $17,733,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $17,059,000 | 3,356 |
Total time deposits | $21,057,000 | 3,672 |
Total time and savings deposits | $71,846,000 | 3,821 |
Noninterest-bearing deposits | $39,880,000 | 3,086 |
Interest-bearing deposits | $71,846,000 | 3,853 |
Retail deposits | $106,324,000 | 3,694 |
Estimated insured deposits | $105,394,000 | 3,415 |
IRAs and Keogh plan accounts | $2,634,000 | 3,574 |
Brokered deposits | $238,000 | 1,509 |
Fully insured brokered deposits | $238,000 | 1,312 |
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 | $112,248,000 | 3,740 |
Deposits held in domestic offices | $112,248,000 | 3,740 |
Individuals, partnerships, and corporations | $107,421,000 | 3,620 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $4,818,000 | 3,687 |
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 | $55,288,000 | 3,325 |
Demand deposits | $40,020,000 | 3,008 |
Nontransaction accounts | $56,960,000 | 3,807 |
Money market deposit accounts (MMDAs) | $19,176,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $16,531,000 | 3,397 |
Total time deposits | $21,252,000 | 3,741 |
Total time and savings deposits | $72,228,000 | 3,848 |
Noninterest-bearing deposits | $40,020,000 | 3,068 |
Interest-bearing deposits | $72,228,000 | 3,883 |
Retail deposits | $106,853,000 | 3,693 |
Estimated insured deposits | $107,453,000 | 3,395 |
IRAs and Keogh plan accounts | $2,650,000 | 1,075 |
Brokered deposits | $238,000 | 1,584 |
Fully insured brokered deposits | $238,000 | 1,381 |
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 | $114,273,000 | 3,734 |
Deposits held in domestic offices | $114,273,000 | 3,734 |
Individuals, partnerships, and corporations | $109,264,000 | 3,595 |
U.S. Government | $26,000 | 383 |
States and political subdivisions in the U.S. | $4,983,000 | 3,681 |
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 | $57,366,000 | 3,263 |
Demand deposits | $41,072,000 | 2,935 |
Nontransaction accounts | $56,907,000 | 3,811 |
Money market deposit accounts (MMDAs) | $19,142,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 3,400 |
Total time deposits | $21,399,000 | 3,779 |
Total time and savings deposits | $73,201,000 | 3,835 |
Noninterest-bearing deposits | $41,072,000 | 2,996 |
Interest-bearing deposits | $73,201,000 | 3,872 |
Retail deposits | $108,884,000 | 3,680 |
Estimated insured deposits | $109,174,000 | 3,378 |
IRAs and Keogh plan accounts | $2,614,000 | 3,685 |
Brokered deposits | $238,000 | 1,596 |
Fully insured brokered deposits | $238,000 | 1,415 |
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 | $112,507,000 | 3,761 |
Deposits held in domestic offices | $112,507,000 | 3,761 |
Individuals, partnerships, and corporations | $106,724,000 | 3,634 |
U.S. Government | $79,000 | 297 |
States and political subdivisions in the U.S. | $5,704,000 | 3,590 |
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 | $56,523,000 | 3,280 |
Demand deposits | $39,388,000 | 3,001 |
Nontransaction accounts | $55,984,000 | 3,851 |
Money market deposit accounts (MMDAs) | $18,270,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 3,410 |
Total time deposits | $21,997,000 | 3,785 |
Total time and savings deposits | $73,119,000 | 3,835 |
Noninterest-bearing deposits | $39,388,000 | 3,057 |
Interest-bearing deposits | $73,119,000 | 3,885 |
Retail deposits | $106,770,000 | 3,717 |
Estimated insured deposits | $106,684,000 | 3,432 |
IRAs and Keogh plan accounts | $2,352,000 | 1,111 |
Brokered deposits | $238,000 | 1,681 |
Fully insured brokered deposits | $238,000 | 1,479 |
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 | $97,237,000 | 3,892 |
Deposits held in domestic offices | $97,237,000 | 3,892 |
Individuals, partnerships, and corporations | $93,082,000 | 3,767 |
U.S. Government | $20,000 | 408 |
States and political subdivisions in the U.S. | $4,135,000 | 3,794 |
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 | $47,588,000 | 3,414 |
Demand deposits | $31,947,000 | 3,189 |
Nontransaction accounts | $49,649,000 | 3,965 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 3,527 |
Total time deposits | $20,967,000 | 3,877 |
Total time and savings deposits | $65,290,000 | 3,949 |
Noninterest-bearing deposits | $31,947,000 | 3,233 |
Interest-bearing deposits | $65,290,000 | 3,983 |
Retail deposits | $91,364,000 | 3,858 |
Estimated insured deposits | $92,014,000 | 3,591 |
IRAs and Keogh plan accounts | $2,347,000 | 3,828 |
Brokered deposits | $238,000 | 1,735 |
Fully insured brokered deposits | $238,000 | 1,535 |
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 | $94,923,000 | 3,888 |
Deposits held in domestic offices | $94,923,000 | 3,888 |
Individuals, partnerships, and corporations | $90,740,000 | 3,755 |
U.S. Government | $17,000 | 412 |
States and political subdivisions in the U.S. | $4,166,000 | 3,805 |
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 | $44,446,000 | 3,397 |
Demand deposits | $29,847,000 | 3,184 |
Nontransaction accounts | $50,477,000 | 3,947 |
Money market deposit accounts (MMDAs) | $16,468,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,610 |
Total time deposits | $21,912,000 | 3,859 |
Total time and savings deposits | $65,076,000 | 3,946 |
Noninterest-bearing deposits | $29,847,000 | 3,261 |
Interest-bearing deposits | $65,076,000 | 3,983 |
Retail deposits | $89,063,000 | 3,849 |
Estimated insured deposits | $89,212,000 | 3,627 |
IRAs and Keogh plan accounts | $2,347,000 | 1,153 |
Brokered deposits | $238,000 | 1,804 |
Fully insured brokered deposits | $238,000 | 1,580 |
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 | $94,448,000 | 3,894 |
Deposits held in domestic offices | $94,448,000 | 3,894 |
Individuals, partnerships, and corporations | $89,360,000 | 3,782 |
U.S. Government | $38,000 | 340 |
States and political subdivisions in the U.S. | $5,050,000 | 3,688 |
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 | $44,204,000 | 3,395 |
Demand deposits | $29,099,000 | 3,176 |
Nontransaction accounts | $50,244,000 | 3,950 |
Money market deposit accounts (MMDAs) | $16,556,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,671 |
Total time deposits | $22,365,000 | 3,871 |
Total time and savings deposits | $65,349,000 | 3,947 |
Noninterest-bearing deposits | $29,099,000 | 3,277 |
Interest-bearing deposits | $65,349,000 | 3,979 |
Retail deposits | $88,601,000 | 3,853 |
Estimated insured deposits | $89,430,000 | 3,628 |
IRAs and Keogh plan accounts | $2,366,000 | 3,863 |
Brokered deposits | $238,000 | 1,849 |
Fully insured brokered deposits | $238,000 | 1,636 |
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 | $85,700,000 | 3,956 |
Deposits held in domestic offices | $85,700,000 | 3,956 |
Individuals, partnerships, and corporations | $78,744,000 | 3,873 |
U.S. Government | $99,000 | 280 |
States and political subdivisions in the U.S. | $6,857,000 | 3,423 |
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 | $37,662,000 | 3,402 |
Demand deposits | $22,356,000 | 3,289 |
Nontransaction accounts | $48,038,000 | 4,011 |
Money market deposit accounts (MMDAs) | $14,975,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,761 |
Total time deposits | $23,210,000 | 3,884 |
Total time and savings deposits | $63,344,000 | 3,961 |
Noninterest-bearing deposits | $22,356,000 | 3,380 |
Interest-bearing deposits | $63,344,000 | 3,995 |
Retail deposits | $80,202,000 | 3,897 |
Estimated insured deposits | $81,574,000 | 3,687 |
IRAs and Keogh plan accounts | $2,366,000 | 1,165 |
Brokered deposits | $238,000 | 1,911 |
Fully insured brokered deposits | $238,000 | 1,673 |
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 | $81,633,000 | 4,048 |
Deposits held in domestic offices | $81,633,000 | 4,048 |
Individuals, partnerships, and corporations | $76,201,000 | 3,942 |
U.S. Government | $35,000 | 367 |
States and political subdivisions in the U.S. | $5,397,000 | 3,671 |
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 | $37,181,000 | 3,447 |
Demand deposits | $20,864,000 | 3,449 |
Nontransaction accounts | $44,452,000 | 4,128 |
Money market deposit accounts (MMDAs) | $12,917,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,820 |
Total time deposits | $22,146,000 | 4,003 |
Total time and savings deposits | $60,769,000 | 4,048 |
Noninterest-bearing deposits | $20,860,000 | 3,530 |
Interest-bearing deposits | $60,773,000 | 4,074 |
Retail deposits | $77,420,000 | 3,982 |
Estimated insured deposits | $77,348,000 | 3,794 |
IRAs and Keogh plan accounts | $2,555,000 | 3,858 |
Brokered deposits | $238,000 | 1,952 |
Fully insured brokered deposits | $238,000 | 1,714 |
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 | $83,541,000 | 4,050 |
Deposits held in domestic offices | $83,541,000 | 4,050 |
Individuals, partnerships, and corporations | $77,537,000 | 3,948 |
U.S. Government | $33,000 | 367 |
States and political subdivisions in the U.S. | $5,971,000 | 3,577 |
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 | $36,606,000 | 3,466 |
Demand deposits | $20,896,000 | 3,427 |
Nontransaction accounts | $46,935,000 | 4,107 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $9,578,000 | 3,835 |
Total time deposits | $22,299,000 | 4,034 |
Total time and savings deposits | $62,645,000 | 4,046 |
Noninterest-bearing deposits | $20,896,000 | 3,543 |
Interest-bearing deposits | $62,645,000 | 4,064 |
Retail deposits | $79,342,000 | 3,953 |
Estimated insured deposits | $79,849,000 | 3,781 |
IRAs and Keogh plan accounts | $2,615,000 | 1,293 |
Brokered deposits | $237,000 | 2,055 |
Fully insured brokered deposits | $237,000 | 1,774 |
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 | $84,765,000 | 4,033 |
Deposits held in domestic offices | $84,765,000 | 4,033 |
Individuals, partnerships, and corporations | $78,098,000 | 3,955 |
U.S. Government | $27,000 | 399 |
States and political subdivisions in the U.S. | $6,640,000 | 3,529 |
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 | $37,524,000 | 3,439 |
Demand deposits | $20,853,000 | 3,424 |
Nontransaction accounts | $47,241,000 | 4,110 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,859 |
Total time deposits | $23,584,000 | 3,983 |
Total time and savings deposits | $63,912,000 | 4,029 |
Noninterest-bearing deposits | $20,853,000 | 3,548 |
Interest-bearing deposits | $63,912,000 | 4,059 |
Retail deposits | $80,312,000 | 3,946 |
Estimated insured deposits | $80,295,000 | 3,780 |
IRAs and Keogh plan accounts | $2,625,000 | 3,946 |
Brokered deposits | $237,000 | 2,093 |
Fully insured brokered deposits | $237,000 | 1,830 |
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 | $86,970,000 | 4,038 |
Deposits held in domestic offices | $86,970,000 | 4,038 |
Individuals, partnerships, and corporations | $81,279,000 | 3,931 |
U.S. Government | $16,000 | 441 |
States and political subdivisions in the U.S. | $5,675,000 | 3,701 |
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 | $36,711,000 | 3,500 |
Demand deposits | $21,066,000 | 3,442 |
Nontransaction accounts | $50,259,000 | 4,071 |
Money market deposit accounts (MMDAs) | $15,649,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,815 |
Total time deposits | $24,505,000 | 3,954 |
Total time and savings deposits | $65,904,000 | 4,021 |
Noninterest-bearing deposits | $21,066,000 | 3,560 |
Interest-bearing deposits | $65,904,000 | 4,050 |
Retail deposits | $81,912,000 | 3,973 |
Estimated insured deposits | $82,080,000 | 3,787 |
IRAs and Keogh plan accounts | $2,651,000 | 3,976 |
Brokered deposits | $273,000 | 2,128 |
Fully insured brokered deposits | $273,000 | 1,839 |
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 | $83,531,000 | 4,134 |
Deposits held in domestic offices | $83,531,000 | 4,134 |
Individuals, partnerships, and corporations | $79,222,000 | 4,004 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $4,306,000 | 3,948 |
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 | $36,161,000 | 3,573 |
Demand deposits | $21,360,000 | 3,479 |
Nontransaction accounts | $47,371,000 | 4,153 |
Money market deposit accounts (MMDAs) | $13,757,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,862 |
Total time deposits | $23,844,000 | 3,992 |
Total time and savings deposits | $62,172,000 | 4,133 |
Noninterest-bearing deposits | $21,356,000 | 3,607 |
Interest-bearing deposits | $62,175,000 | 4,153 |
Retail deposits | $78,984,000 | 4,063 |
Estimated insured deposits | $79,856,000 | 3,857 |
IRAs and Keogh plan accounts | $2,714,000 | 3,987 |
Brokered deposits | $273,000 | 2,139 |
Fully insured brokered deposits | $273,000 | 1,860 |
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 | $86,137,000 | 4,096 |
Deposits held in domestic offices | $86,137,000 | 4,096 |
Individuals, partnerships, and corporations | $81,054,000 | 3,973 |
U.S. Government | $544,000 | 164 |
States and political subdivisions in the U.S. | $4,539,000 | 3,927 |
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 | $35,693,000 | 3,564 |
Demand deposits | $20,724,000 | 3,504 |
Nontransaction accounts | $50,444,000 | 4,104 |
Money market deposit accounts (MMDAs) | $15,769,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,983 |
Total time deposits | $25,282,000 | 3,934 |
Total time and savings deposits | $65,413,000 | 4,074 |
Noninterest-bearing deposits | $20,724,000 | 3,619 |
Interest-bearing deposits | $65,413,000 | 4,113 |
Retail deposits | $81,917,000 | 4,019 |
Estimated insured deposits | $82,617,000 | 3,814 |
IRAs and Keogh plan accounts | $3,038,000 | 3,910 |
Brokered deposits | $273,000 | 2,140 |
Fully insured brokered deposits | $273,000 | 1,870 |
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 | $89,977,000 | 4,053 |
Deposits held in domestic offices | $89,977,000 | 4,053 |
Individuals, partnerships, and corporations | $84,578,000 | 3,909 |
U.S. Government | $529,000 | 168 |
States and political subdivisions in the U.S. | $4,870,000 | 3,913 |
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 | $36,676,000 | 3,574 |
Demand deposits | $20,871,000 | 3,525 |
Nontransaction accounts | $53,301,000 | 4,048 |
Money market deposit accounts (MMDAs) | $17,390,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,971 |
Total time deposits | $26,159,000 | 3,918 |
Total time and savings deposits | $69,106,000 | 4,024 |
Noninterest-bearing deposits | $20,871,000 | 3,641 |
Interest-bearing deposits | $69,106,000 | 4,052 |
Retail deposits | $86,376,000 | 3,966 |
Estimated insured deposits | $86,417,000 | 3,763 |
IRAs and Keogh plan accounts | $3,354,000 | 3,813 |
Brokered deposits | $273,000 | 2,146 |
Fully insured brokered deposits | $273,000 | 1,900 |
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 | $93,509,000 | 4,050 |
Deposits held in domestic offices | $93,509,000 | 4,050 |
Individuals, partnerships, and corporations | $87,518,000 | 3,911 |
U.S. Government | $499,000 | 177 |
States and political subdivisions in the U.S. | $5,492,000 | 3,780 |
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 | $38,030,000 | 3,560 |
Demand deposits | $21,528,000 | 3,475 |
Nontransaction accounts | $55,479,000 | 4,026 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $9,892,000 | 3,972 |
Total time deposits | $27,743,000 | 3,868 |
Total time and savings deposits | $71,981,000 | 4,013 |
Noninterest-bearing deposits | $21,531,000 | 3,617 |
Interest-bearing deposits | $71,978,000 | 4,035 |
Retail deposits | $89,326,000 | 3,970 |
Estimated insured deposits | $89,330,000 | 3,738 |
IRAs and Keogh plan accounts | $3,470,000 | 3,790 |
Brokered deposits | $273,000 | 2,441 |
Fully insured brokered deposits | $273,000 | 2,250 |
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 | $89,035,000 | 4,163 |
Deposits held in domestic offices | $89,035,000 | 4,163 |
Individuals, partnerships, and corporations | $85,121,000 | 3,990 |
U.S. Government | $481,000 | 165 |
States and political subdivisions in the U.S. | $3,433,000 | 4,228 |
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 | $34,433,000 | 3,778 |
Demand deposits | $18,845,000 | 3,786 |
Nontransaction accounts | $54,602,000 | 4,082 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 4,075 |
Total time deposits | $31,065,000 | 3,699 |
Total time and savings deposits | $70,190,000 | 4,083 |
Noninterest-bearing deposits | $18,849,000 | 3,891 |
Interest-bearing deposits | $70,186,000 | 4,112 |
Retail deposits | $83,491,000 | 4,116 |
Estimated insured deposits | $85,170,000 | 3,856 |
IRAs and Keogh plan accounts | $3,591,000 | 3,799 |
Brokered deposits | $319,000 | 2,434 |
Fully insured brokered deposits | $319,000 | 2,232 |
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 | $88,092,000 | 4,202 |
Deposits held in domestic offices | $88,092,000 | 4,202 |
Individuals, partnerships, and corporations | $83,909,000 | 4,048 |
U.S. Government | $468,000 | 173 |
States and political subdivisions in the U.S. | $3,715,000 | 4,182 |
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 | $33,525,000 | 3,782 |
Demand deposits | $18,221,000 | 3,803 |
Nontransaction accounts | $54,567,000 | 4,136 |
Money market deposit accounts (MMDAs) | $13,861,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 4,184 |
Total time deposits | $31,858,000 | 3,690 |
Total time and savings deposits | $69,871,000 | 4,128 |
Noninterest-bearing deposits | $18,221,000 | 3,905 |
Interest-bearing deposits | $69,871,000 | 4,151 |
Retail deposits | $82,561,000 | 4,153 |
Estimated insured deposits | $84,763,000 | 3,897 |
IRAs and Keogh plan accounts | $3,554,000 | 3,904 |
Brokered deposits | $319,000 | 2,440 |
Fully insured brokered deposits | $319,000 | 2,235 |
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 | $91,120,000 | 4,172 |
Deposits held in domestic offices | $91,120,000 | 4,172 |
Individuals, partnerships, and corporations | $86,386,000 | 4,003 |
U.S. Government | $429,000 | 186 |
States and political subdivisions in the U.S. | $4,305,000 | 4,089 |
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 | $35,505,000 | 3,709 |
Demand deposits | $18,675,000 | 3,760 |
Nontransaction accounts | $55,615,000 | 4,123 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 4,242 |
Total time deposits | $33,091,000 | 3,664 |
Total time and savings deposits | $72,445,000 | 4,102 |
Noninterest-bearing deposits | $18,675,000 | 3,863 |
Interest-bearing deposits | $72,445,000 | 4,113 |
Retail deposits | $85,558,000 | 4,121 |
Estimated insured deposits | $87,414,000 | 3,847 |
IRAs and Keogh plan accounts | $3,751,000 | 3,830 |
Brokered deposits | $347,000 | 2,429 |
Fully insured brokered deposits | $347,000 | 2,215 |
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 | $71,013,000 | 4,639 |
Deposits held in domestic offices | $71,013,000 | 4,639 |
Individuals, partnerships, and corporations | $63,564,000 | 4,575 |
U.S. Government | $404,000 | 215 |
States and political subdivisions in the U.S. | $7,045,000 | 3,552 |
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 | $28,638,000 | 4,153 |
Demand deposits | $16,411,000 | 4,053 |
Nontransaction accounts | $42,375,000 | 4,656 |
Money market deposit accounts (MMDAs) | $10,415,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,447 |
Total time deposits | $24,317,000 | 4,270 |
Total time and savings deposits | $54,602,000 | 4,634 |
Noninterest-bearing deposits | $16,411,000 | 4,136 |
Interest-bearing deposits | $54,602,000 | 4,652 |
Retail deposits | $67,189,000 | 4,582 |
Estimated insured deposits | $67,995,000 | 4,438 |
IRAs and Keogh plan accounts | $3,021,000 | 4,227 |
Brokered deposits | $347,000 | 2,407 |
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 | $67,155,000 | 4,740 |
Deposits held in domestic offices | $67,155,000 | 4,740 |
Individuals, partnerships, and corporations | $61,509,000 | 4,654 |
U.S. Government | $359,000 | 225 |
States and political subdivisions in the U.S. | $5,287,000 | 3,908 |
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 | $27,179,000 | 4,286 |
Demand deposits | $16,241,000 | 4,086 |
Nontransaction accounts | $39,976,000 | 4,772 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,515 |
Total time deposits | $23,667,000 | 4,370 |
Total time and savings deposits | $50,914,000 | 4,763 |
Noninterest-bearing deposits | $16,241,000 | 4,174 |
Interest-bearing deposits | $50,914,000 | 4,775 |
Retail deposits | $66,732,000 | 4,627 |
Estimated insured deposits | $63,556,000 | 4,564 |
IRAs and Keogh plan accounts | $3,182,000 | 4,191 |
Brokered deposits | $423,000 | 2,393 |
Fully insured brokered deposits | $423,000 | 2,201 |
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 | $67,009,000 | 4,770 |
Deposits held in domestic offices | $67,009,000 | 4,770 |
Individuals, partnerships, and corporations | $60,995,000 | 4,683 |
U.S. Government | $341,000 | 223 |
States and political subdivisions in the U.S. | $5,673,000 | 3,795 |
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 | $25,427,000 | 4,341 |
Demand deposits | $14,913,000 | 4,204 |
Nontransaction accounts | $41,582,000 | 4,743 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,620 |
Total time deposits | $24,444,000 | 4,370 |
Total time and savings deposits | $52,096,000 | 4,756 |
Noninterest-bearing deposits | $14,914,000 | 4,284 |
Interest-bearing deposits | $52,095,000 | 4,769 |
Retail deposits | $66,586,000 | 4,647 |
Estimated insured deposits | $63,497,000 | 4,588 |
IRAs and Keogh plan accounts | $3,280,000 | 4,196 |
Brokered deposits | $423,000 | 2,420 |
Fully insured brokered deposits | $423,000 | 2,230 |
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 | $71,504,000 | 4,709 |
Deposits held in domestic offices | $71,504,000 | 4,709 |
Individuals, partnerships, and corporations | $65,078,000 | 4,629 |
U.S. Government | $316,000 | 228 |
States and political subdivisions in the U.S. | $6,110,000 | 3,757 |
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 | $27,926,000 | 4,192 |
Demand deposits | $16,547,000 | 3,989 |
Nontransaction accounts | $43,578,000 | 4,703 |
Money market deposit accounts (MMDAs) | $10,920,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,613 |
Total time deposits | $25,760,000 | 4,317 |
Total time and savings deposits | $54,957,000 | 4,719 |
Noninterest-bearing deposits | $16,547,000 | 4,097 |
Interest-bearing deposits | $54,957,000 | 4,728 |
Retail deposits | $71,016,000 | 4,570 |
Estimated insured deposits | $66,427,000 | 4,546 |
IRAs and Keogh plan accounts | $3,289,000 | 4,231 |
Brokered deposits | $488,000 | 2,417 |
Fully insured brokered deposits | $488,000 | 2,222 |
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 | $70,559,000 | 4,772 |
Deposits held in domestic offices | $70,559,000 | 4,772 |
Individuals, partnerships, and corporations | $63,471,000 | 4,711 |
U.S. Government | $292,000 | 230 |
States and political subdivisions in the U.S. | $6,796,000 | 3,650 |
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 | $26,038,000 | 4,359 |
Demand deposits | $15,131,000 | 4,201 |
Nontransaction accounts | $44,521,000 | 4,720 |
Money market deposit accounts (MMDAs) | $11,263,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,675 |
Total time deposits | $26,492,000 | 4,310 |
Total time and savings deposits | $55,428,000 | 4,744 |
Noninterest-bearing deposits | $15,131,000 | 4,295 |
Interest-bearing deposits | $55,428,000 | 4,762 |
Retail deposits | $70,072,000 | 4,645 |
Estimated insured deposits | $66,611,000 | 4,581 |
IRAs and Keogh plan accounts | $3,181,000 | 4,312 |
Brokered deposits | $487,000 | 2,403 |
Fully insured brokered deposits | $487,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,897,000 | 4,891 |
Deposits held in domestic offices | $66,897,000 | 4,891 |
Individuals, partnerships, and corporations | $61,778,000 | 4,793 |
U.S. Government | $240,000 | 256 |
States and political subdivisions in the U.S. | $4,879,000 | 4,059 |
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 | $25,027,000 | 4,508 |
Demand deposits | $14,829,000 | 4,350 |
Nontransaction accounts | $41,870,000 | 4,855 |
Money market deposit accounts (MMDAs) | $9,934,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,714 |
Total time deposits | $25,472,000 | 4,436 |
Total time and savings deposits | $52,068,000 | 4,886 |
Noninterest-bearing deposits | $14,829,000 | 4,412 |
Interest-bearing deposits | $52,068,000 | 4,894 |
Retail deposits | $66,363,000 | 4,770 |
Estimated insured deposits | $63,817,000 | 4,687 |
IRAs and Keogh plan accounts | $3,185,000 | 4,343 |
Brokered deposits | $534,000 | 2,378 |
Fully insured brokered deposits | $534,000 | 2,199 |
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 | $70,521,000 | 4,837 |
Deposits held in domestic offices | $70,521,000 | 4,837 |
Individuals, partnerships, and corporations | $65,069,000 | 4,736 |
U.S. Government | $227,000 | 275 |
States and political subdivisions in the U.S. | $5,225,000 | 3,973 |
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 | $26,769,000 | 4,285 |
Demand deposits | $15,577,000 | 4,139 |
Nontransaction accounts | $43,752,000 | 4,832 |
Money market deposit accounts (MMDAs) | $11,726,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,813 |
Total time deposits | $25,858,000 | 4,483 |
Total time and savings deposits | $54,944,000 | 4,840 |
Noninterest-bearing deposits | $15,577,000 | 4,258 |
Interest-bearing deposits | $54,944,000 | 4,851 |
Retail deposits | $69,883,000 | 4,716 |
Estimated insured deposits | $66,788,000 | 4,636 |
IRAs and Keogh plan accounts | $3,234,000 | 4,406 |
Brokered deposits | $638,000 | 2,389 |
Fully insured brokered deposits | $638,000 | 2,202 |
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 | $71,923,000 | 4,857 |
Deposits held in domestic offices | $71,923,000 | 4,857 |
Individuals, partnerships, and corporations | $65,848,000 | 4,767 |
U.S. Government | $270,000 | 240 |
States and political subdivisions in the U.S. | $5,805,000 | 3,875 |
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 | $27,845,000 | 4,232 |
Demand deposits | $15,985,000 | 4,099 |
Nontransaction accounts | $44,078,000 | 4,881 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,912 |
Total time deposits | $26,673,000 | 4,481 |
Total time and savings deposits | $55,938,000 | 4,860 |
Noninterest-bearing deposits | $15,985,000 | 4,237 |
Interest-bearing deposits | $55,938,000 | 4,870 |
Retail deposits | $71,069,000 | 4,720 |
Estimated insured deposits | $68,776,000 | 4,627 |
IRAs and Keogh plan accounts | $3,235,000 | 4,455 |
Brokered deposits | $854,000 | 2,312 |
Fully insured brokered deposits | $854,000 | 2,136 |
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 | $71,557,000 | 4,921 |
Deposits held in domestic offices | $71,557,000 | 4,921 |
Individuals, partnerships, and corporations | $64,681,000 | 4,852 |
U.S. Government | $233,000 | 276 |
States and political subdivisions in the U.S. | $6,643,000 | 3,707 |
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 | $27,814,000 | 4,262 |
Demand deposits | $15,666,000 | 4,181 |
Nontransaction accounts | $43,743,000 | 4,947 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,989 |
Total time deposits | $27,691,000 | 4,473 |
Total time and savings deposits | $55,891,000 | 4,919 |
Noninterest-bearing deposits | $15,666,000 | 4,317 |
Interest-bearing deposits | $55,891,000 | 4,933 |
Retail deposits | $70,703,000 | 4,795 |
Estimated insured deposits | $67,934,000 | 4,705 |
IRAs and Keogh plan accounts | $3,244,000 | 4,474 |
Brokered deposits | $854,000 | 2,283 |
Fully insured brokered deposits | $854,000 | 2,107 |
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 | $68,223,000 | 5,049 |
Deposits held in domestic offices | $68,223,000 | 5,049 |
Individuals, partnerships, and corporations | $63,126,000 | 4,942 |
U.S. Government | $207,000 | 288 |
States and political subdivisions in the U.S. | $4,890,000 | 4,129 |
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 | $26,464,000 | 4,432 |
Demand deposits | $15,488,000 | 4,275 |
Nontransaction accounts | $41,759,000 | 5,091 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,154 |
Total time deposits | $26,846,000 | 4,615 |
Total time and savings deposits | $52,735,000 | 5,075 |
Noninterest-bearing deposits | $15,488,000 | 4,400 |
Interest-bearing deposits | $52,735,000 | 5,083 |
Retail deposits | $67,323,000 | 4,930 |
Estimated insured deposits | $64,871,000 | 4,835 |
IRAs and Keogh plan accounts | $3,272,000 | 4,525 |
Brokered deposits | $900,000 | 2,291 |
Fully insured brokered deposits | $900,000 | 2,117 |
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 | $68,122,000 | 5,102 |
Deposits held in domestic offices | $68,122,000 | 5,102 |
Individuals, partnerships, and corporations | $62,658,000 | 4,994 |
U.S. Government | $210,000 | 289 |
States and political subdivisions in the U.S. | $5,254,000 | 4,046 |
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 | $24,657,000 | 4,507 |
Demand deposits | $13,668,000 | 4,441 |
Nontransaction accounts | $43,465,000 | 5,085 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,112 |
Total time deposits | $27,950,000 | 4,615 |
Total time and savings deposits | $54,454,000 | 5,069 |
Noninterest-bearing deposits | $13,668,000 | 4,573 |
Interest-bearing deposits | $54,454,000 | 5,078 |
Retail deposits | $67,224,000 | 4,966 |
Estimated insured deposits | $65,429,000 | 4,868 |
IRAs and Keogh plan accounts | $3,227,000 | 4,627 |
Brokered deposits | $898,000 | 2,316 |
Fully insured brokered deposits | $898,000 | 2,140 |
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 | $71,850,000 | 5,036 |
Deposits held in domestic offices | $71,850,000 | 5,036 |
Individuals, partnerships, and corporations | $64,964,000 | 4,967 |
U.S. Government | $202,000 | 290 |
States and political subdivisions in the U.S. | $6,684,000 | 3,710 |
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 | $25,721,000 | 4,444 |
Demand deposits | $13,593,000 | 4,484 |
Nontransaction accounts | $46,129,000 | 5,029 |
Money market deposit accounts (MMDAs) | $11,107,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,148 |
Total time deposits | $29,722,000 | 4,523 |
Total time and savings deposits | $58,257,000 | 4,991 |
Noninterest-bearing deposits | $13,593,000 | 4,604 |
Interest-bearing deposits | $58,257,000 | 4,997 |
Retail deposits | $70,866,000 | 4,908 |
Estimated insured deposits | $68,603,000 | 4,809 |
IRAs and Keogh plan accounts | $3,222,000 | 4,688 |
Brokered deposits | $984,000 | 2,282 |
Fully insured brokered deposits | $984,000 | 2,114 |
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 | $75,241,000 | 5,010 |
Deposits held in domestic offices | $75,241,000 | 5,010 |
Individuals, partnerships, and corporations | $67,509,000 | 4,966 |
U.S. Government | $175,000 | 300 |
States and political subdivisions in the U.S. | $7,557,000 | 3,546 |
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 | $26,737,000 | 4,372 |
Demand deposits | $14,520,000 | 4,344 |
Nontransaction accounts | $48,504,000 | 4,987 |
Money market deposit accounts (MMDAs) | $11,409,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,137 |
Total time deposits | $31,572,000 | 4,477 |
Total time and savings deposits | $60,721,000 | 4,978 |
Noninterest-bearing deposits | $14,517,000 | 4,514 |
Interest-bearing deposits | $60,724,000 | 4,986 |
Retail deposits | $74,258,000 | 4,874 |
Estimated insured deposits | $72,116,000 | 4,760 |
IRAs and Keogh plan accounts | $3,318,000 | 4,683 |
Brokered deposits | $983,000 | 2,283 |
Fully insured brokered deposits | $983,000 | 2,104 |
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 | $72,406,000 | 5,102 |
Deposits held in domestic offices | $72,406,000 | 5,102 |
Individuals, partnerships, and corporations | $66,157,000 | 5,016 |
U.S. Government | $133,000 | 327 |
States and political subdivisions in the U.S. | $6,116,000 | 3,863 |
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 | $25,861,000 | 4,463 |
Demand deposits | $14,364,000 | 4,349 |
Nontransaction accounts | $46,545,000 | 5,074 |
Money market deposit accounts (MMDAs) | $9,466,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,176 |
Total time deposits | $31,807,000 | 4,516 |
Total time and savings deposits | $58,042,000 | 5,079 |
Noninterest-bearing deposits | $14,364,000 | 4,537 |
Interest-bearing deposits | $58,042,000 | 5,084 |
Retail deposits | $71,425,000 | 4,965 |
Estimated insured deposits | $69,678,000 | 4,850 |
IRAs and Keogh plan accounts | $3,523,000 | 4,632 |
Brokered deposits | $981,000 | 2,280 |
Fully insured brokered deposits | $981,000 | 2,105 |
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 | $71,987,000 | 5,142 |
Deposits held in domestic offices | $71,987,000 | 5,141 |
Individuals, partnerships, and corporations | $65,282,000 | 5,064 |
U.S. Government | $124,000 | 342 |
States and political subdivisions in the U.S. | $6,581,000 | 3,687 |
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 | $23,052,000 | 4,697 |
Demand deposits | $11,832,000 | 4,780 |
Nontransaction accounts | $48,935,000 | 5,055 |
Money market deposit accounts (MMDAs) | $10,443,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,240 |
Total time deposits | $33,344,000 | 4,491 |
Total time and savings deposits | $60,155,000 | 5,037 |
Noninterest-bearing deposits | $11,832,000 | 4,914 |
Interest-bearing deposits | $60,155,000 | 5,045 |
Retail deposits | $71,008,000 | 5,003 |
Estimated insured deposits | $70,119,000 | 4,871 |
IRAs and Keogh plan accounts | $3,842,000 | 4,528 |
Brokered deposits | $979,000 | 2,284 |
Fully insured brokered deposits | $979,000 | 2,115 |
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 | $73,545,000 | 5,130 |
Deposits held in domestic offices | $73,545,000 | 5,130 |
Individuals, partnerships, and corporations | $67,979,000 | 5,009 |
U.S. Government | $119,000 | 354 |
States and political subdivisions in the U.S. | $5,447,000 | 4,004 |
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 | $22,327,000 | 4,789 |
Demand deposits | $12,392,000 | 4,661 |
Nontransaction accounts | $51,218,000 | 4,973 |
Money market deposit accounts (MMDAs) | $11,241,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,201 |
Total time deposits | $34,676,000 | 4,446 |
Total time and savings deposits | $61,153,000 | 5,052 |
Noninterest-bearing deposits | $12,392,000 | 4,823 |
Interest-bearing deposits | $61,153,000 | 5,057 |
Retail deposits | $72,568,000 | 4,975 |
Estimated insured deposits | $71,461,000 | 4,862 |
IRAs and Keogh plan accounts | $4,045,000 | 4,431 |
Brokered deposits | $977,000 | 2,302 |
Fully insured brokered deposits | $977,000 | 2,137 |
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 | $75,796,000 | 5,122 |
Deposits held in domestic offices | $75,796,000 | 5,122 |
Individuals, partnerships, and corporations | $69,734,000 | 5,009 |
U.S. Government | $116,000 | 359 |
States and political subdivisions in the U.S. | $5,946,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,298,000 | 4,739 |
Demand deposits | $12,981,000 | 4,564 |
Nontransaction accounts | $52,498,000 | 4,981 |
Money market deposit accounts (MMDAs) | $11,065,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,369 |
Total time deposits | $36,624,000 | 4,369 |
Total time and savings deposits | $62,815,000 | 5,069 |
Noninterest-bearing deposits | $12,981,000 | 4,748 |
Interest-bearing deposits | $62,815,000 | 5,071 |
Retail deposits | $74,821,000 | 4,960 |
Estimated insured deposits | $73,326,000 | 4,842 |
IRAs and Keogh plan accounts | $4,410,000 | 4,285 |
Brokered deposits | $975,000 | 2,327 |
Fully insured brokered deposits | $975,000 | 2,168 |
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 | $70,798,000 | 5,266 |
Deposits held in domestic offices | $70,798,000 | 5,265 |
Individuals, partnerships, and corporations | $66,453,000 | 5,127 |
U.S. Government | $194,000 | 303 |
States and political subdivisions in the U.S. | $4,151,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 5,000 |
Demand deposits | $11,878,000 | 4,891 |
Nontransaction accounts | $49,608,000 | 5,107 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,513 |
Total time deposits | $36,509,000 | 4,435 |
Total time and savings deposits | $58,920,000 | 5,167 |
Noninterest-bearing deposits | $11,878,000 | 5,027 |
Interest-bearing deposits | $58,920,000 | 5,174 |
Retail deposits | $69,824,000 | 5,134 |
Estimated insured deposits | $69,554,000 | 5,068 |
IRAs and Keogh plan accounts | $4,420,000 | 4,313 |
Brokered deposits | $974,000 | 2,348 |
Fully insured brokered deposits | $974,000 | 2,191 |
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 | $69,610,000 | 5,320 |
Deposits held in domestic offices | $69,610,000 | 5,320 |
Individuals, partnerships, and corporations | $65,231,000 | 5,174 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $4,376,000 | 4,345 |
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 | $18,167,000 | 5,242 |
Demand deposits | $10,016,000 | 5,169 |
Nontransaction accounts | $51,443,000 | 5,088 |
Money market deposit accounts (MMDAs) | $8,949,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,522 |
Total time deposits | $38,266,000 | 4,427 |
Total time and savings deposits | $59,594,000 | 5,188 |
Noninterest-bearing deposits | $10,016,000 | 5,281 |
Interest-bearing deposits | $59,594,000 | 5,194 |
Retail deposits | $68,344,000 | 5,189 |
Estimated insured deposits | $68,689,000 | 5,111 |
IRAs and Keogh plan accounts | $4,573,000 | 4,317 |
Brokered deposits | $1,266,000 | 2,295 |
Fully insured brokered deposits | $1,266,000 | 2,143 |
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 | $72,672,000 | 5,265 |
Deposits held in domestic offices | $72,672,000 | 5,264 |
Individuals, partnerships, and corporations | $67,978,000 | 5,110 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $4,679,000 | 4,243 |
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 | $19,290,000 | 5,107 |
Demand deposits | $10,485,000 | 5,005 |
Nontransaction accounts | $53,382,000 | 5,057 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,529 |
Total time deposits | $39,530,000 | 4,411 |
Total time and savings deposits | $62,187,000 | 5,145 |
Noninterest-bearing deposits | $10,485,000 | 5,148 |
Interest-bearing deposits | $62,187,000 | 5,157 |
Retail deposits | $71,308,000 | 5,132 |
Estimated insured deposits | $71,393,000 | 5,050 |
IRAs and Keogh plan accounts | $4,535,000 | 4,365 |
Brokered deposits | $1,364,000 | 2,317 |
Fully insured brokered deposits | $1,364,000 | 2,159 |
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 | $76,132,000 | 5,224 |
Deposits held in domestic offices | $76,132,000 | 5,223 |
Individuals, partnerships, and corporations | $70,042,000 | 5,089 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $6,085,000 | 3,891 |
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 | $20,000,000 | 5,083 |
Demand deposits | $10,924,000 | 4,922 |
Nontransaction accounts | $56,132,000 | 4,988 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,601 |
Total time deposits | $41,806,000 | 4,332 |
Total time and savings deposits | $65,208,000 | 5,103 |
Noninterest-bearing deposits | $10,924,000 | 5,080 |
Interest-bearing deposits | $65,208,000 | 5,112 |
Retail deposits | $74,769,000 | 5,063 |
Estimated insured deposits | $73,452,000 | 5,031 |
IRAs and Keogh plan accounts | $4,564,000 | 4,384 |
Brokered deposits | $1,363,000 | 2,390 |
Fully insured brokered deposits | $1,363,000 | 2,229 |
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 | $69,304,000 | 5,417 |
Deposits held in domestic offices | $69,304,000 | 5,416 |
Individuals, partnerships, and corporations | $64,595,000 | 5,296 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $4,701,000 | 4,128 |
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 | $17,646,000 | 5,296 |
Demand deposits | $10,484,000 | 4,953 |
Nontransaction accounts | $51,658,000 | 5,182 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,893 |
Total time deposits | $39,988,000 | 4,516 |
Total time and savings deposits | $58,820,000 | 5,317 |
Noninterest-bearing deposits | $10,484,000 | 5,104 |
Interest-bearing deposits | $58,820,000 | 5,331 |
Retail deposits | $67,944,000 | 5,262 |
Estimated insured deposits | $68,180,000 | 5,186 |
IRAs and Keogh plan accounts | $4,262,000 | 4,520 |
Brokered deposits | $1,360,000 | 2,467 |
Fully insured brokered deposits | $1,360,000 | 2,307 |
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 | $69,462,000 | 5,429 |
Deposits held in domestic offices | $69,462,000 | 5,428 |
Individuals, partnerships, and corporations | $64,389,000 | 5,310 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $5,068,000 | 3,976 |
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 | $16,481,000 | 5,368 |
Demand deposits | $8,996,000 | 5,252 |
Nontransaction accounts | $52,981,000 | 5,180 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,824 |
Total time deposits | $40,693,000 | 4,531 |
Total time and savings deposits | $60,466,000 | 5,287 |
Noninterest-bearing deposits | $8,996,000 | 5,378 |
Interest-bearing deposits | $60,466,000 | 5,306 |
Retail deposits | $68,107,000 | 5,249 |
Estimated insured deposits | $68,448,000 | 5,200 |
IRAs and Keogh plan accounts | $4,240,000 | 4,588 |
Brokered deposits | $1,355,000 | 2,557 |
Fully insured brokered deposits | $1,355,000 | 2,386 |
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 | $71,540,000 | 5,394 |
Deposits held in domestic offices | $71,540,000 | 5,393 |
Individuals, partnerships, and corporations | $65,971,000 | 5,271 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $5,565,000 | 3,825 |
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 | $17,404,000 | 5,226 |
Demand deposits | $9,292,000 | 5,080 |
Nontransaction accounts | $54,136,000 | 5,170 |
Money market deposit accounts (MMDAs) | $9,395,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,773 |
Total time deposits | $41,184,000 | 4,575 |
Total time and savings deposits | $62,248,000 | 5,261 |
Noninterest-bearing deposits | $9,292,000 | 5,214 |
Interest-bearing deposits | $62,248,000 | 5,270 |
Retail deposits | $70,190,000 | 5,211 |
Estimated insured deposits | $70,470,000 | 5,152 |
IRAs and Keogh plan accounts | $4,210,000 | 4,625 |
Brokered deposits | $1,350,000 | 2,651 |
Fully insured brokered deposits | $1,350,000 | 2,467 |
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 | $72,923,000 | 5,394 |
Deposits held in domestic offices | $72,923,000 | 5,392 |
Individuals, partnerships, and corporations | $67,061,000 | 5,293 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $5,858,000 | 3,758 |
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 | $18,285,000 | 5,121 |
Demand deposits | $9,871,000 | 4,964 |
Nontransaction accounts | $54,638,000 | 5,200 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,890 |
Total time deposits | $41,819,000 | 4,628 |
Total time and savings deposits | $63,052,000 | 5,289 |
Noninterest-bearing deposits | $9,872,000 | 5,115 |
Interest-bearing deposits | $63,051,000 | 5,301 |
Retail deposits | $71,607,000 | 5,200 |
Estimated insured deposits | $71,893,000 | 5,135 |
IRAs and Keogh plan accounts | $4,250,000 | 4,637 |
Brokered deposits | $1,316,000 | 2,710 |
Fully insured brokered deposits | $1,316,000 | 2,526 |
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 | $67,312,000 | 5,603 |
Deposits held in domestic offices | $67,312,000 | 5,602 |
Individuals, partnerships, and corporations | $63,441,000 | 5,439 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $3,865,000 | 4,403 |
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 | $17,560,000 | 5,202 |
Demand deposits | $10,475,000 | 4,729 |
Nontransaction accounts | $49,752,000 | 5,467 |
Money market deposit accounts (MMDAs) | $8,065,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,238 |
Total time deposits | $39,227,000 | 4,885 |
Total time and savings deposits | $56,837,000 | 5,557 |
Noninterest-bearing deposits | $10,476,000 | 4,916 |
Interest-bearing deposits | $56,836,000 | 5,571 |
Retail deposits | $65,899,000 | 5,414 |
Estimated insured deposits | $66,655,000 | 5,348 |
IRAs and Keogh plan accounts | $4,136,000 | 4,719 |
Brokered deposits | $1,413,000 | 2,802 |
Fully insured brokered deposits | $1,413,000 | 2,617 |
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 | $67,793,000 | 5,618 |
Deposits held in domestic offices | $67,793,000 | 5,617 |
Individuals, partnerships, and corporations | $63,226,000 | 5,476 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $4,563,000 | 4,180 |
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 | $15,155,000 | 5,483 |
Demand deposits | $7,504,000 | 5,554 |
Nontransaction accounts | $52,638,000 | 5,397 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,197 |
Total time deposits | $41,628,000 | 4,808 |
Total time and savings deposits | $60,289,000 | 5,467 |
Noninterest-bearing deposits | $7,504,000 | 5,666 |
Interest-bearing deposits | $60,289,000 | 5,485 |
Retail deposits | $66,134,000 | 5,416 |
Estimated insured deposits | $66,304,000 | 5,337 |
IRAs and Keogh plan accounts | $3,565,000 | 5,085 |
Brokered deposits | $1,659,000 | 2,822 |
Fully insured brokered deposits | $1,659,000 | 2,617 |
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 | $65,830,000 | 5,713 |
Deposits held in domestic offices | $65,830,000 | 5,712 |
Individuals, partnerships, and corporations | $60,778,000 | 5,595 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $5,047,000 | 4,040 |
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 | $14,633,000 | 5,570 |
Demand deposits | $7,253,000 | 5,599 |
Nontransaction accounts | $51,197,000 | 5,486 |
Money market deposit accounts (MMDAs) | $8,143,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,232 |
Total time deposits | $40,420,000 | 4,953 |
Total time and savings deposits | $58,577,000 | 5,559 |
Noninterest-bearing deposits | $7,253,000 | 5,708 |
Interest-bearing deposits | $58,577,000 | 5,580 |
Retail deposits | $64,116,000 | 5,499 |
Estimated insured deposits | $64,239,000 | 5,455 |
IRAs and Keogh plan accounts | $3,592,000 | 5,095 |
Brokered deposits | $1,714,000 | 2,890 |
Fully insured brokered deposits | $1,714,000 | 2,683 |
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 | $66,964,000 | 5,741 |
Deposits held in domestic offices | $66,964,000 | 5,740 |
Individuals, partnerships, and corporations | $61,230,000 | 5,638 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,731,000 | 3,880 |
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 | $14,793,000 | 5,585 |
Demand deposits | $7,069,000 | 5,683 |
Nontransaction accounts | $52,171,000 | 5,504 |
Money market deposit accounts (MMDAs) | $8,149,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,425 |
Total time deposits | $41,671,000 | 4,947 |
Total time and savings deposits | $59,895,000 | 5,563 |
Noninterest-bearing deposits | $7,069,000 | 5,783 |
Interest-bearing deposits | $59,895,000 | 5,578 |
Retail deposits | $65,585,000 | 5,491 |
Estimated insured deposits | $65,196,000 | 5,458 |
IRAs and Keogh plan accounts | $3,510,000 | 5,140 |
Brokered deposits | $1,379,000 | 3,081 |
Fully insured brokered deposits | $1,379,000 | 2,878 |
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 | $65,773,000 | 5,781 |
Deposits held in domestic offices | $65,773,000 | 5,781 |
Individuals, partnerships, and corporations | $61,204,000 | 5,667 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,567,000 | 4,216 |
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 | $15,020,000 | 5,655 |
Demand deposits | $8,378,000 | 5,357 |
Nontransaction accounts | $50,753,000 | 5,558 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,561 |
Total time deposits | $42,815,000 | 4,889 |
Total time and savings deposits | $57,395,000 | 5,673 |
Noninterest-bearing deposits | $8,378,000 | 5,494 |
Interest-bearing deposits | $57,395,000 | 5,688 |
Retail deposits | $52,768,000 | 5,700 |
Estimated insured deposits | $64,531,000 | 5,483 |
IRAs and Keogh plan accounts | $3,510,000 | 5,149 |
Brokered deposits | $1,465,000 | 3,107 |
Fully insured brokered deposits | $1,465,000 | 2,698 |
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 | $65,959,000 | 5,783 |
Deposits held in domestic offices | $65,959,000 | 5,782 |
Individuals, partnerships, and corporations | $61,200,000 | 5,671 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,758,000 | 4,126 |
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 | $13,010,000 | 5,850 |
Demand deposits | $6,209,000 | 5,947 |
Nontransaction accounts | $52,949,000 | 5,498 |
Money market deposit accounts (MMDAs) | $6,008,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 6,657 |
Total time deposits | $45,043,000 | 4,807 |
Total time and savings deposits | $59,750,000 | 5,590 |
Noninterest-bearing deposits | $6,209,000 | 6,038 |
Interest-bearing deposits | $59,750,000 | 5,600 |
Retail deposits | $51,835,000 | 5,722 |
Estimated insured deposits | $64,509,000 | 5,472 |
IRAs and Keogh plan accounts | $3,461,000 | 5,189 |
Brokered deposits | $1,375,000 | 3,213 |
Fully insured brokered deposits | $1,375,000 | 2,877 |
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 | $69,267,000 | 5,671 |
Deposits held in domestic offices | $69,267,000 | 5,670 |
Individuals, partnerships, and corporations | $63,984,000 | 5,561 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,283,000 | 3,964 |
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 | $14,536,000 | 5,603 |
Demand deposits | $7,024,000 | 5,702 |
Nontransaction accounts | $54,731,000 | 5,436 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,540 |
Total time deposits | $45,188,000 | 4,822 |
Total time and savings deposits | $62,243,000 | 5,492 |
Noninterest-bearing deposits | $7,024,000 | 5,808 |
Interest-bearing deposits | $62,243,000 | 5,512 |
Retail deposits | $55,310,000 | 5,555 |
Estimated insured deposits | $62,414,000 | 5,137 |
IRAs and Keogh plan accounts | $3,479,000 | 5,173 |
Brokered deposits | $1,344,000 | 3,282 |
Fully insured brokered deposits | $1,344,000 | 3,011 |
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 | $71,560,000 | 5,585 |
Deposits held in domestic offices | $71,560,000 | 5,584 |
Individuals, partnerships, and corporations | $65,425,000 | 5,494 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,135,000 | 3,752 |
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 | $15,211,000 | 5,486 |
Demand deposits | $7,506,000 | 5,513 |
Nontransaction accounts | $56,349,000 | 5,354 |
Money market deposit accounts (MMDAs) | $7,487,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,577 |
Total time deposits | $46,744,000 | 4,756 |
Total time and savings deposits | $64,054,000 | 5,435 |
Noninterest-bearing deposits | $7,506,000 | 5,631 |
Interest-bearing deposits | $64,054,000 | 5,443 |
Retail deposits | $55,667,000 | 5,562 |
Estimated insured deposits | $60,947,000 | 5,217 |
IRAs and Keogh plan accounts | $3,326,000 | 5,209 |
Brokered deposits | $1,344,000 | 3,346 |
Fully insured brokered deposits | $1,344,000 | 3,087 |
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 | $67,091,000 | 5,736 |
Deposits held in domestic offices | $67,091,000 | 5,734 |
Individuals, partnerships, and corporations | $63,369,000 | 5,552 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,722,000 | 4,591 |
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 | $14,166,000 | 5,693 |
Demand deposits | $7,554,000 | 5,586 |
Nontransaction accounts | $52,925,000 | 5,469 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,724 |
Total time deposits | $46,067,000 | 4,750 |
Total time and savings deposits | $59,537,000 | 5,570 |
Noninterest-bearing deposits | $7,554,000 | 5,708 |
Interest-bearing deposits | $59,537,000 | 5,575 |
Retail deposits | $52,284,000 | 5,719 |
Estimated insured deposits | $59,469,000 | 5,248 |
IRAs and Keogh plan accounts | $3,135,000 | 5,275 |
Brokered deposits | $1,646,000 | 3,214 |
Fully insured brokered deposits | $1,646,000 | 3,033 |
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 | $63,944,000 | 5,815 |
Deposits held in domestic offices | $63,944,000 | 5,814 |
Individuals, partnerships, and corporations | $58,758,000 | 5,710 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,186,000 | 3,923 |
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 | $12,905,000 | 5,872 |
Demand deposits | $6,113,000 | 6,048 |
Nontransaction accounts | $51,039,000 | 5,530 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,777 |
Total time deposits | $43,898,000 | 4,837 |
Total time and savings deposits | $57,831,000 | 5,606 |
Noninterest-bearing deposits | $6,113,000 | 6,152 |
Interest-bearing deposits | $57,831,000 | 5,621 |
Retail deposits | $51,660,000 | 5,714 |
Estimated insured deposits | $58,514,000 | 5,279 |
IRAs and Keogh plan accounts | $3,052,000 | 5,289 |
Brokered deposits | $2,270,000 | 2,892 |
Fully insured brokered deposits | $2,270,000 | 2,742 |
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 | $64,303,000 | 5,817 |
Deposits held in domestic offices | $64,303,000 | 5,816 |
Individuals, partnerships, and corporations | $58,508,000 | 5,734 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,795,000 | 3,737 |
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 | $13,984,000 | 5,737 |
Demand deposits | $6,055,000 | 6,137 |
Nontransaction accounts | $50,319,000 | 5,579 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,863 |
Total time deposits | $43,597,000 | 4,818 |
Total time and savings deposits | $58,248,000 | 5,611 |
Noninterest-bearing deposits | $6,056,000 | 6,243 |
Interest-bearing deposits | $58,247,000 | 5,618 |
Retail deposits | $52,252,000 | 5,722 |
Estimated insured deposits | $59,161,000 | 5,233 |
IRAs and Keogh plan accounts | $3,152,000 | 5,204 |
Brokered deposits | $2,318,000 | 2,634 |
Fully insured brokered deposits | $2,318,000 | 2,449 |
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 | $67,899,000 | 5,662 |
Deposits held in domestic offices | $67,899,000 | 5,661 |
Individuals, partnerships, and corporations | $62,308,000 | 5,573 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,591,000 | 3,803 |
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 | $15,375,000 | 5,488 |
Demand deposits | $6,454,000 | 5,962 |
Nontransaction accounts | $52,524,000 | 5,477 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,970 |
Total time deposits | $46,044,000 | 4,693 |
Total time and savings deposits | $61,445,000 | 5,440 |
Noninterest-bearing deposits | $6,454,000 | 6,076 |
Interest-bearing deposits | $61,445,000 | 5,454 |
Retail deposits | $55,664,000 | 5,523 |
Estimated insured deposits | $62,339,000 | 5,072 |
IRAs and Keogh plan accounts | $2,967,000 | 5,337 |
Brokered deposits | $3,173,000 | 2,407 |
Fully insured brokered deposits | $3,173,000 | 2,241 |
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 | $63,582,000 | 5,803 |
Deposits held in domestic offices | $63,582,000 | 5,802 |
Individuals, partnerships, and corporations | $58,207,000 | 5,721 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,375,000 | 3,825 |
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 | $12,992,000 | 5,956 |
Demand deposits | $6,051,000 | 6,205 |
Nontransaction accounts | $50,590,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 7,055 |
Total time deposits | $44,782,000 | 4,726 |
Total time and savings deposits | $57,531,000 | 5,590 |
Noninterest-bearing deposits | $6,051,000 | 6,305 |
Interest-bearing deposits | $57,531,000 | 5,595 |
Retail deposits | $51,331,000 | 5,702 |
Estimated insured deposits | $58,265,000 | 5,229 |
IRAs and Keogh plan accounts | $2,628,000 | 5,589 |
Brokered deposits | $1,515,000 | 2,779 |
Fully insured brokered deposits | $1,515,000 | 2,574 |
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 | $61,811,000 | 5,862 |
Deposits held in domestic offices | $61,811,000 | 5,861 |
Individuals, partnerships, and corporations | $57,191,000 | 5,772 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,620,000 | 4,014 |
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 | $12,104,000 | 6,028 |
Demand deposits | $5,359,000 | 6,380 |
Nontransaction accounts | $49,707,000 | 5,590 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 7,027 |
Total time deposits | $44,290,000 | 4,756 |
Total time and savings deposits | $56,452,000 | 5,647 |
Noninterest-bearing deposits | $5,359,000 | 6,490 |
Interest-bearing deposits | $56,452,000 | 5,652 |
Retail deposits | $47,821,000 | 5,890 |
Estimated insured deposits | $57,140,000 | 5,291 |
IRAs and Keogh plan accounts | $2,525,000 | 5,699 |
Brokered deposits | $1,606,000 | 2,746 |
Fully insured brokered deposits | $1,606,000 | 2,533 |
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 | $59,248,000 | 5,990 |
Deposits held in domestic offices | $59,248,000 | 5,989 |
Individuals, partnerships, and corporations | $54,287,000 | 5,926 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,961,000 | 3,928 |
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 | $12,093,000 | 6,138 |
Demand deposits | $5,193,000 | 6,522 |
Nontransaction accounts | $47,155,000 | 5,722 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,093 |
Total time deposits | $41,747,000 | 4,918 |
Total time and savings deposits | $54,055,000 | 5,776 |
Noninterest-bearing deposits | $5,193,000 | 6,620 |
Interest-bearing deposits | $54,055,000 | 5,776 |
Retail deposits | $47,490,000 | 5,942 |
Estimated insured deposits | $54,615,000 | 5,440 |
IRAs and Keogh plan accounts | $2,439,000 | 5,780 |
Brokered deposits | $1,781,000 | 2,711 |
Fully insured brokered deposits | $1,781,000 | 2,487 |
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 | $59,425,000 | 5,998 |
Deposits held in domestic offices | $59,425,000 | 5,996 |
Individuals, partnerships, and corporations | $55,105,000 | 5,900 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,320,000 | 4,218 |
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 | $12,217,000 | 6,175 |
Demand deposits | $5,017,000 | 6,619 |
Nontransaction accounts | $47,208,000 | 5,717 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 7,223 |
Total time deposits | $42,178,000 | 4,852 |
Total time and savings deposits | $54,408,000 | 5,772 |
Noninterest-bearing deposits | $5,017,000 | 6,696 |
Interest-bearing deposits | $54,408,000 | 5,784 |
Retail deposits | $47,310,000 | 5,996 |
Estimated insured deposits | $54,766,000 | 5,439 |
IRAs and Keogh plan accounts | $2,407,000 | 5,758 |
Brokered deposits | $1,815,000 | 2,705 |
Fully insured brokered deposits | $1,815,000 | 2,471 |
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 | $55,745,000 | 6,141 |
Deposits held in domestic offices | $55,745,000 | 6,140 |
Individuals, partnerships, and corporations | $51,626,000 | 6,051 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,119,000 | 4,321 |
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 | $12,851,000 | 6,119 |
Demand deposits | $6,229,000 | 6,251 |
Nontransaction accounts | $42,894,000 | 5,897 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,249 |
Total time deposits | $37,817,000 | 5,093 |
Total time and savings deposits | $49,516,000 | 5,981 |
Noninterest-bearing deposits | $6,229,000 | 6,345 |
Interest-bearing deposits | $49,516,000 | 5,989 |
Retail deposits | $46,368,000 | 6,002 |
Estimated insured deposits | $51,563,000 | 5,607 |
IRAs and Keogh plan accounts | $2,388,000 | 5,767 |
Brokered deposits | $2,315,000 | 2,559 |
Fully insured brokered deposits | $2,315,000 | 2,284 |
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 | $52,662,000 | 6,279 |
Deposits held in domestic offices | $52,662,000 | 6,277 |
Individuals, partnerships, and corporations | $47,695,000 | 6,238 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,967,000 | 3,865 |
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 | $11,795,000 | 6,252 |
Demand deposits | $5,029,000 | 6,604 |
Nontransaction accounts | $40,867,000 | 6,025 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 7,356 |
Total time deposits | $36,026,000 | 5,196 |
Total time and savings deposits | $47,633,000 | 6,052 |
Noninterest-bearing deposits | $5,029,000 | 6,685 |
Interest-bearing deposits | $47,633,000 | 6,052 |
Retail deposits | $42,454,000 | 6,219 |
Estimated insured deposits | $48,007,000 | 5,798 |
IRAs and Keogh plan accounts | $2,374,000 | 5,787 |
Brokered deposits | $903,000 | 2,926 |
Fully insured brokered deposits | $903,000 | 2,619 |
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 | $50,194,000 | 6,395 |
Deposits held in domestic offices | $50,194,000 | 6,393 |
Individuals, partnerships, and corporations | $45,984,000 | 6,336 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,210,000 | 4,179 |
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 | $12,141,000 | 6,304 |
Demand deposits | $5,245,000 | 6,593 |
Nontransaction accounts | $38,053,000 | 6,172 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,336 |
Total time deposits | $32,563,000 | 5,422 |
Total time and savings deposits | $44,949,000 | 6,193 |
Noninterest-bearing deposits | $5,245,000 | 6,658 |
Interest-bearing deposits | $44,949,000 | 6,202 |
Retail deposits | $41,528,000 | 6,299 |
Estimated insured deposits | $46,280,000 | 5,905 |
IRAs and Keogh plan accounts | $2,349,000 | 5,802 |
Brokered deposits | $202,000 | 3,013 |
Fully insured brokered deposits | $202,000 | 2,733 |
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 | $45,854,000 | 6,633 |
Deposits held in domestic offices | $45,854,000 | 6,631 |
Individuals, partnerships, and corporations | $42,014,000 | 6,569 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,838,000 | 4,392 |
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 | $12,567,000 | 6,286 |
Demand deposits | $5,306,000 | 6,609 |
Nontransaction accounts | $33,287,000 | 6,513 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 7,460 |
Total time deposits | $28,302,000 | 5,745 |
Total time and savings deposits | $40,548,000 | 6,454 |
Noninterest-bearing deposits | $5,306,000 | 6,675 |
Interest-bearing deposits | $40,548,000 | 6,468 |
Retail deposits | $38,959,000 | 6,493 |
Estimated insured deposits | $42,791,000 | 6,117 |
IRAs and Keogh plan accounts | $2,500,000 | 5,647 |
Brokered deposits | $201,000 | 2,831 |
Fully insured brokered deposits | $201,000 | 2,572 |
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 | $43,379,000 | 6,808 |
Deposits held in domestic offices | $43,379,000 | 6,806 |
Individuals, partnerships, and corporations | $40,098,000 | 6,702 |
U.S. Government | $399,000 | 349 |
States and political subdivisions in the U.S. | $2,882,000 | 4,961 |
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 | $14,192,000 | 6,069 |
Demand deposits | $7,204,000 | 6,014 |
Nontransaction accounts | $29,187,000 | 6,821 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,581 |
Total time deposits | $24,454,000 | 6,095 |
Total time and savings deposits | $36,175,000 | 6,755 |
Noninterest-bearing deposits | $7,204,000 | 6,102 |
Interest-bearing deposits | $36,175,000 | 6,762 |
Retail deposits | $37,749,000 | 6,621 |
Estimated insured deposits | $40,816,000 | 6,285 |
IRAs and Keogh plan accounts | $2,435,000 | 5,704 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,463,000 | 6,985 |
Deposits held in domestic offices | $39,463,000 | 6,983 |
Individuals, partnerships, and corporations | $36,292,000 | 6,919 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,169,000 | 4,752 |
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 | $11,778,000 | 6,451 |
Demand deposits | $4,767,000 | 6,841 |
Nontransaction accounts | $27,685,000 | 6,965 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,639 |
Total time deposits | $22,640,000 | 6,280 |
Total time and savings deposits | $34,696,000 | 6,846 |
Noninterest-bearing deposits | $5,545,000 | 6,594 |
Interest-bearing deposits | $33,918,000 | 6,905 |
Retail deposits | $34,537,000 | 6,818 |
Estimated insured deposits | $38,754,000 | 6,406 |
IRAs and Keogh plan accounts | $2,436,000 | 5,738 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,244,000 | 7,112 |
Deposits held in domestic offices | $37,244,000 | 7,111 |
Individuals, partnerships, and corporations | $33,764,000 | 7,061 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,478,000 | 4,623 |
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 | $10,719,000 | 6,679 |
Demand deposits | $4,480,000 | 6,911 |
Nontransaction accounts | $26,525,000 | 7,034 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,633 |
Total time deposits | $21,424,000 | 6,375 |
Total time and savings deposits | $32,764,000 | 6,974 |
Noninterest-bearing deposits | $4,508,000 | 6,942 |
Interest-bearing deposits | $32,736,000 | 6,996 |
Retail deposits | $32,499,000 | 6,950 |
Estimated insured deposits | $36,563,000 | 6,544 |
IRAs and Keogh plan accounts | $2,384,000 | 5,762 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,109,000 | 7,122 |
Deposits held in domestic offices | $38,109,000 | 7,120 |
Individuals, partnerships, and corporations | $34,529,000 | 7,069 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,578,000 | 4,619 |
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 | $12,109,000 | 6,458 |
Demand deposits | $4,785,000 | 6,829 |
Nontransaction accounts | $26,000,000 | 7,146 |
Money market deposit accounts (MMDAs) | $3,781,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 7,775 |
Total time deposits | $20,756,000 | 6,462 |
Total time and savings deposits | $33,324,000 | 6,989 |
Noninterest-bearing deposits | $4,785,000 | 6,868 |
Interest-bearing deposits | $33,324,000 | 7,012 |
Retail deposits | $33,491,000 | 6,962 |
Estimated insured deposits | $37,214,000 | 6,587 |
IRAs and Keogh plan accounts | $2,512,000 | 5,673 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,521,000 | 7,378 |
Deposits held in domestic offices | $34,521,000 | 7,376 |
Individuals, partnerships, and corporations | $31,930,000 | 7,278 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,589,000 | 5,218 |
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 | $12,103,000 | 6,507 |
Demand deposits | $5,655,000 | 6,538 |
Nontransaction accounts | $22,418,000 | 7,478 |
Money market deposit accounts (MMDAs) | $3,710,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,784 |
Total time deposits | $17,235,000 | 6,933 |
Total time and savings deposits | $28,866,000 | 7,315 |
Noninterest-bearing deposits | $5,655,000 | 6,592 |
Interest-bearing deposits | $28,866,000 | 7,333 |
Retail deposits | $31,937,000 | 7,086 |
Estimated insured deposits | $32,953,000 | 6,928 |
IRAs and Keogh plan accounts | $2,513,000 | 5,676 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,635,000 | 7,401 |
Deposits held in domestic offices | $33,635,000 | 7,399 |
Individuals, partnerships, and corporations | $30,722,000 | 7,344 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,911,000 | 4,947 |
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 | $10,957,000 | 6,647 |
Demand deposits | $4,747,000 | 6,786 |
Nontransaction accounts | $22,678,000 | 7,460 |
Money market deposit accounts (MMDAs) | $3,977,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,883 |
Total time deposits | $17,311,000 | 6,943 |
Total time and savings deposits | $28,888,000 | 7,333 |
Noninterest-bearing deposits | $4,747,000 | 6,825 |
Interest-bearing deposits | $28,888,000 | 7,356 |
Retail deposits | $30,940,000 | 7,153 |
Estimated insured deposits | $32,309,000 | 6,967 |
IRAs and Keogh plan accounts | $25,445,000 | 879 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,920,000 | 7,352 |
Deposits held in domestic offices | $34,920,000 | 7,351 |
Individuals, partnerships, and corporations | $31,716,000 | 7,309 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,202,000 | 4,795 |
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 | $12,501,000 | 6,329 |
Demand deposits | $6,255,000 | 6,117 |
Nontransaction accounts | $22,419,000 | 7,544 |
Money market deposit accounts (MMDAs) | $3,332,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 8,058 |
Total time deposits | $17,839,000 | 6,912 |
Total time and savings deposits | $28,665,000 | 7,401 |
Noninterest-bearing deposits | $6,255,000 | 6,164 |
Interest-bearing deposits | $28,665,000 | 7,419 |
Retail deposits | $31,959,000 | 7,137 |
Estimated insured deposits | $34,256,000 | 6,875 |
IRAs and Keogh plan accounts | $2,529,000 | 5,808 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $33,655,000 | 7,467 |
Deposits held in domestic offices | $33,655,000 | 7,465 |
Individuals, partnerships, and corporations | $30,070,000 | 7,469 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,583,000 | 4,618 |
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 | $10,619,000 | 6,771 |
Demand deposits | $4,211,000 | 7,044 |
Nontransaction accounts | $23,036,000 | 7,514 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,981 |
Total time deposits | $18,081,000 | 6,931 |
Total time and savings deposits | $29,444,000 | 7,370 |
Noninterest-bearing deposits | $4,211,000 | 7,077 |
Interest-bearing deposits | $29,444,000 | 7,393 |
Retail deposits | $30,641,000 | 7,256 |
Estimated insured deposits | $33,102,000 | 6,995 |
IRAs and Keogh plan accounts | $2,498,000 | 5,819 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,401,000 | 7,528 |
Deposits held in domestic offices | $33,401,000 | 7,527 |
Individuals, partnerships, and corporations | $30,889,000 | 7,408 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,510,000 | 5,246 |
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 | $11,101,000 | 6,158 |
Demand deposits | $5,163,000 | 6,272 |
Nontransaction accounts | $22,300,000 | 6,774 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,272 |
Total time deposits | $17,547,000 | 6,250 |
Total time and savings deposits | $28,238,000 | 7,459 |
Noninterest-bearing deposits | $5,163,000 | 6,689 |
Interest-bearing deposits | $28,238,000 | 7,481 |
Retail deposits | $31,148,000 | 7,251 |
Estimated insured deposits | $32,530,000 | 7,056 |
IRAs and Keogh plan accounts | $2,427,000 | 5,952 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,172,000 | 7,564 |
Deposits held in domestic offices | $33,172,000 | 7,563 |
Individuals, partnerships, and corporations | $30,751,000 | 7,451 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,419,000 | 5,257 |
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 | $10,308,000 | 6,230 |
Demand deposits | $3,852,000 | 6,754 |
Nontransaction accounts | $22,864,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,766,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 7,319 |
Total time deposits | $17,841,000 | 6,284 |
Total time and savings deposits | $29,320,000 | 7,408 |
Noninterest-bearing deposits | $3,852,000 | 7,234 |
Interest-bearing deposits | $29,320,000 | 7,441 |
Retail deposits | $31,024,000 | 7,272 |
Estimated insured deposits | $32,525,000 | 7,092 |
IRAs and Keogh plan accounts | $2,416,000 | 6,025 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,817,000 | 7,540 |
Deposits held in domestic offices | $33,817,000 | 7,539 |
Individuals, partnerships, and corporations | $31,133,000 | 7,432 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,682,000 | 5,098 |
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 | $10,242,000 | 6,220 |
Demand deposits | $3,981,000 | 6,658 |
Nontransaction accounts | $23,575,000 | 6,752 |
Money market deposit accounts (MMDAs) | $3,590,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,291 |
Total time deposits | $18,714,000 | 6,208 |
Total time and savings deposits | $29,836,000 | 7,400 |
Noninterest-bearing deposits | $3,981,000 | 7,142 |
Interest-bearing deposits | $29,836,000 | 7,427 |
Retail deposits | $31,191,000 | 7,265 |
Estimated insured deposits | $32,723,000 | 7,120 |
IRAs and Keogh plan accounts | $2,415,000 | 6,045 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,707,000 | 7,565 |
Deposits held in domestic offices | $33,707,000 | 7,564 |
Individuals, partnerships, and corporations | $30,747,000 | 7,474 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,958,000 | 4,965 |
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 | $10,151,000 | 6,212 |
Demand deposits | $3,472,000 | 6,876 |
Nontransaction accounts | $23,556,000 | 6,753 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,345 |
Total time deposits | $18,789,000 | 6,233 |
Total time and savings deposits | $30,235,000 | 7,382 |
Noninterest-bearing deposits | $3,473,000 | 7,374 |
Interest-bearing deposits | $30,234,000 | 7,414 |
Retail deposits | $31,108,000 | 7,280 |
Estimated insured deposits | $32,936,000 | 7,104 |
IRAs and Keogh plan accounts | $2,389,000 | 6,026 |
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 | $33,509,000 | 7,588 |
Deposits held in domestic offices | $33,509,000 | 7,586 |
Individuals, partnerships, and corporations | $31,150,000 | 7,424 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,357,000 | 5,362 |
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 | $10,656,000 | 6,101 |
Demand deposits | $4,623,000 | 6,351 |
Nontransaction accounts | $22,853,000 | 6,811 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,355 |
Total time deposits | $18,491,000 | 6,265 |
Total time and savings deposits | $28,886,000 | 7,480 |
Noninterest-bearing deposits | $4,623,000 | 6,794 |
Interest-bearing deposits | $28,886,000 | 7,518 |
Retail deposits | $31,286,000 | 7,250 |
Estimated insured deposits | $32,615,000 | 7,100 |
IRAs and Keogh plan accounts | $2,253,000 | 6,144 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $33,105,000 | 7,640 |
Deposits held in domestic offices | $33,105,000 | 7,638 |
Individuals, partnerships, and corporations | $31,145,000 | 7,465 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,959,000 | 5,640 |
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 | $9,843,000 | 6,271 |
Demand deposits | $4,361,000 | 6,487 |
Nontransaction accounts | $23,262,000 | 6,799 |
Money market deposit accounts (MMDAs) | $3,452,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 7,401 |
Total time deposits | $18,688,000 | 6,337 |
Total time and savings deposits | $28,744,000 | 7,524 |
Noninterest-bearing deposits | $4,361,000 | 6,911 |
Interest-bearing deposits | $28,744,000 | 7,564 |
Retail deposits | $30,585,000 | 7,311 |
Estimated insured deposits | $30,239,000 | 7,405 |
IRAs and Keogh plan accounts | $2,127,000 | 6,281 |
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 | $32,429,000 | 7,657 |
Deposits held in domestic offices | $32,429,000 | 7,656 |
Individuals, partnerships, and corporations | $29,430,000 | 7,565 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,998,000 | 4,876 |
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 | $9,615,000 | 6,259 |
Demand deposits | $4,177,000 | 6,587 |
Nontransaction accounts | $22,814,000 | 6,803 |
Money market deposit accounts (MMDAs) | $3,950,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 7,569 |
Total time deposits | $17,814,000 | 6,447 |
Total time and savings deposits | $28,252,000 | 7,522 |
Noninterest-bearing deposits | $4,178,000 | 6,987 |
Interest-bearing deposits | $28,251,000 | 7,586 |
Retail deposits | $30,137,000 | 7,325 |
Estimated insured deposits | $29,533,000 | 7,437 |
IRAs and Keogh plan accounts | $1,854,000 | 6,642 |
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 | $29,506,000 | 8,059 |
Deposits held in domestic offices | $29,506,000 | 8,057 |
Individuals, partnerships, and corporations | $27,352,000 | 7,925 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,153,000 | 5,592 |
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 | $9,415,000 | 6,468 |
Demand deposits | $3,626,000 | 7,026 |
Nontransaction accounts | $20,091,000 | 7,214 |
Money market deposit accounts (MMDAs) | $3,247,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 7,893 |
Total time deposits | $15,792,000 | 6,782 |
Total time and savings deposits | $25,880,000 | 7,898 |
Noninterest-bearing deposits | $3,626,000 | 7,447 |
Interest-bearing deposits | $25,880,000 | 7,950 |
Retail deposits | $28,140,000 | 7,726 |
Estimated insured deposits | $27,970,000 | 7,780 |
IRAs and Keogh plan accounts | $1,803,000 | 6,932 |
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 | $30,284,000 | 8,118 |
Deposits held in domestic offices | $30,284,000 | 8,117 |
Individuals, partnerships, and corporations | $28,449,000 | 7,958 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,834,000 | 5,896 |
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 | $11,011,000 | 6,120 |
Demand deposits | $4,537,000 | 6,556 |
Nontransaction accounts | $19,273,000 | 7,378 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 8,064 |
Total time deposits | $15,546,000 | 6,921 |
Total time and savings deposits | $25,747,000 | 8,052 |
Noninterest-bearing deposits | $4,538,000 | 6,933 |
Interest-bearing deposits | $25,746,000 | 8,106 |
Retail deposits | $29,324,000 | 7,750 |
Estimated insured deposits | $28,348,000 | 7,897 |
IRAs and Keogh plan accounts | $1,724,000 | 7,215 |
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 | $29,201,000 | 8,425 |
Deposits held in domestic offices | $29,201,000 | 8,423 |
Individuals, partnerships, and corporations | $27,485,000 | 8,237 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,713,000 | 6,275 |
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 | $9,884,000 | 6,518 |
Demand deposits | $4,093,000 | 6,866 |
Nontransaction accounts | $19,317,000 | 7,528 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 8,441 |
Total time deposits | $15,336,000 | 7,122 |
Total time and savings deposits | $25,108,000 | 8,310 |
Noninterest-bearing deposits | $4,093,000 | 7,244 |
Interest-bearing deposits | $25,108,000 | 8,379 |
Retail deposits | $28,270,000 | 8,072 |
Estimated insured deposits | $28,870,000 | 8,018 |
IRAs and Keogh plan accounts | $1,651,000 | 7,603 |
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 | $30,217,000 | 8,630 |
Deposits held in domestic offices | $30,217,000 | 8,626 |
Individuals, partnerships, and corporations | $28,282,000 | 8,450 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,924,000 | 6,111 |
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 | $10,193,000 | 6,673 |
Demand deposits | $3,887,000 | 7,286 |
Nontransaction accounts | $20,024,000 | 7,655 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 8,629 |
Total time deposits | $15,920,000 | 7,145 |
Total time and savings deposits | $26,330,000 | 8,453 |
Noninterest-bearing deposits | $3,887,000 | 7,682 |
Interest-bearing deposits | $26,330,000 | 8,540 |
Retail deposits | $28,443,000 | 8,387 |
Estimated insured deposits | $28,663,000 | 8,373 |
IRAs and Keogh plan accounts | $1,507,000 | 8,233 |
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 | $27,140,000 | 9,320 |
Deposits held in domestic offices | $27,140,000 | 9,316 |
Individuals, partnerships, and corporations | $25,378,000 | 9,119 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,760,000 | 6,386 |
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 | $9,127,000 | 7,201 |
Demand deposits | $3,409,000 | 7,822 |
Nontransaction accounts | $18,013,000 | 8,211 |
Money market deposit accounts (MMDAs) | $2,285,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 9,153 |
Total time deposits | $14,526,000 | 7,605 |
Total time and savings deposits | $23,731,000 | 9,099 |
Noninterest-bearing deposits | $3,409,000 | 8,267 |
Interest-bearing deposits | $23,731,000 | 9,205 |
Retail deposits | $25,793,000 | 9,062 |
Estimated insured deposits | $26,388,000 | 9,029 |
IRAs and Keogh plan accounts | $1,334,000 | 8,890 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,646,000 | 9,535 |
Deposits held in domestic offices | $27,646,000 | 9,530 |
Individuals, partnerships, and corporations | $25,811,000 | 9,334 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,834,000 | 6,285 |
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 | $10,354,000 | 7,033 |
Demand deposits | $3,680,000 | 7,865 |
Nontransaction accounts | $17,292,000 | 8,471 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 9,815 |
Total time deposits | $12,888,000 | 7,785 |
Total time and savings deposits | $23,966,000 | 9,322 |
Noninterest-bearing deposits | $3,680,000 | 8,277 |
Interest-bearing deposits | $23,966,000 | 9,421 |
Retail deposits | $26,462,000 | 9,261 |
Estimated insured deposits | $26,264,000 | 9,295 |
IRAs and Keogh plan accounts | $1,271,000 | 9,259 |
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 | $28,252,000 | 9,830 |
Deposits held in domestic offices | $28,252,000 | 9,824 |
Individuals, partnerships, and corporations | $26,513,000 | 9,574 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,721,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,431,000 | 7,159 |
Demand deposits | $3,943,000 | 7,740 |
Nontransaction accounts | $17,821,000 | 8,659 |
Money market deposit accounts (MMDAs) | $2,828,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 9,930 |
Total time deposits | $13,654,000 | 7,657 |
Total time and savings deposits | $24,309,000 | 9,595 |
Noninterest-bearing deposits | $3,943,000 | 8,138 |
Interest-bearing deposits | $24,309,000 | 9,773 |
Retail deposits | $27,201,000 | 9,543 |
Estimated insured deposits | $27,201,000 | 9,518 |
IRAs and Keogh plan accounts | $1,231,000 | 9,796 |
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 | $27,026,000 | 10,295 |
Deposits held in domestic offices | $27,026,000 | 10,291 |
Individuals, partnerships, and corporations | $23,744,000 | 10,517 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,276,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,103,000 | 7,648 |
Demand deposits | $3,219,000 | 8,518 |
Nontransaction accounts | $17,923,000 | 8,751 |
Money market deposit accounts (MMDAs) | $2,453,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $974,000 | 10,525 |
Total time deposits | $14,496,000 | 7,705 |
Total time and savings deposits | $23,807,000 | 10,158 |
Noninterest-bearing deposits | $3,219,000 | 9,107 |
Interest-bearing deposits | $23,807,000 | 10,153 |
Retail deposits | $25,669,000 | 10,070 |
Estimated insured deposits | $26,146,000 | 10,013 |
IRAs and Keogh plan accounts | $1,216,000 | 10,261 |
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 |