Home > Danville State Savings Bank > Total Deposits
Danville State Savings Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $161,995,000 | 3,200 |
Deposits held in domestic offices | $161,995,000 | 3,199 |
Individuals, partnerships, and corporations | $144,527,000 | 3,166 |
U.S. Government | $18,000 | 427 |
States and political subdivisions in the U.S. | $17,450,000 | 2,487 |
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 | $48,149,000 | 3,529 |
Demand deposits | $24,893,000 | 3,656 |
Nontransaction accounts | $113,846,000 | 2,764 |
Money market deposit accounts (MMDAs) | $33,221,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $25,464,000 | 2,789 |
Total time deposits | $55,161,000 | 2,241 |
Total time and savings deposits | $137,102,000 | 2,889 |
Noninterest-bearing deposits | $24,530,000 | 3,680 |
Interest-bearing deposits | $137,465,000 | 2,946 |
Retail deposits | $150,849,000 | 3,193 |
Estimated insured deposits | $127,950,000 | 3,110 |
IRAs and Keogh plan accounts | $8,427,000 | 1,991 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $158,358,000 | 3,256 |
Deposits held in domestic offices | $158,358,000 | 3,255 |
Individuals, partnerships, and corporations | $141,808,000 | 3,213 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $16,548,000 | 2,541 |
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 | $44,436,000 | 3,605 |
Demand deposits | $22,718,000 | 3,752 |
Nontransaction accounts | $113,922,000 | 2,791 |
Money market deposit accounts (MMDAs) | $34,149,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $24,174,000 | 2,859 |
Total time deposits | $55,598,000 | 2,291 |
Total time and savings deposits | $135,640,000 | 2,921 |
Noninterest-bearing deposits | $22,297,000 | 3,793 |
Interest-bearing deposits | $136,061,000 | 2,978 |
Retail deposits | $146,970,000 | 3,248 |
Estimated insured deposits | $124,278,000 | 3,189 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $156,625,000 | 3,264 |
Deposits held in domestic offices | $156,625,000 | 3,263 |
Individuals, partnerships, and corporations | $139,393,000 | 3,232 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $17,226,000 | 2,493 |
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 | $45,952,000 | 3,570 |
Demand deposits | $22,411,000 | 3,774 |
Nontransaction accounts | $110,673,000 | 2,814 |
Money market deposit accounts (MMDAs) | $30,157,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $25,063,000 | 2,762 |
Total time deposits | $55,452,000 | 2,333 |
Total time and savings deposits | $134,214,000 | 2,925 |
Noninterest-bearing deposits | $22,076,000 | 3,817 |
Interest-bearing deposits | $134,549,000 | 2,991 |
Retail deposits | $146,016,000 | 3,244 |
Estimated insured deposits | $125,754,000 | 3,166 |
IRAs and Keogh plan accounts | $8,669,000 | 2,011 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $152,523,000 | 3,291 |
Deposits held in domestic offices | $152,523,000 | 3,290 |
Individuals, partnerships, and corporations | $136,167,000 | 3,257 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $16,352,000 | 2,520 |
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 | $45,662,000 | 3,582 |
Demand deposits | $23,060,000 | 3,756 |
Nontransaction accounts | $106,861,000 | 2,880 |
Money market deposit accounts (MMDAs) | $27,118,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,827 |
Total time deposits | $56,310,000 | 2,354 |
Total time and savings deposits | $129,463,000 | 2,968 |
Noninterest-bearing deposits | $22,873,000 | 3,801 |
Interest-bearing deposits | $129,650,000 | 3,029 |
Retail deposits | $141,924,000 | 3,284 |
Estimated insured deposits | $124,512,000 | 3,188 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $142,883,000 | 3,303 |
Deposits held in domestic offices | $142,883,000 | 3,303 |
Individuals, partnerships, and corporations | $127,577,000 | 3,270 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $15,304,000 | 2,572 |
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 | $41,423,000 | 3,617 |
Demand deposits | $23,039,000 | 3,655 |
Nontransaction accounts | $101,460,000 | 2,912 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $20,923,000 | 2,878 |
Total time deposits | $55,729,000 | 2,403 |
Total time and savings deposits | $119,844,000 | 3,039 |
Noninterest-bearing deposits | $21,008,000 | 3,799 |
Interest-bearing deposits | $121,875,000 | 3,070 |
Retail deposits | $133,903,000 | 3,288 |
Estimated insured deposits | $117,257,000 | 3,203 |
IRAs and Keogh plan accounts | $8,443,000 | 2,053 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $140,812,000 | 3,292 |
Deposits held in domestic offices | $140,812,000 | 3,291 |
Individuals, partnerships, and corporations | $125,721,000 | 3,252 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $15,089,000 | 2,531 |
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 | $39,758,000 | 3,566 |
Demand deposits | $22,652,000 | 3,584 |
Nontransaction accounts | $101,054,000 | 2,897 |
Money market deposit accounts (MMDAs) | $25,624,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $19,098,000 | 2,963 |
Total time deposits | $56,332,000 | 2,429 |
Total time and savings deposits | $118,160,000 | 3,030 |
Noninterest-bearing deposits | $20,575,000 | 3,756 |
Interest-bearing deposits | $120,237,000 | 3,059 |
Retail deposits | $131,659,000 | 3,266 |
Estimated insured deposits | $113,077,000 | 3,245 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $134,830,000 | 3,335 |
Deposits held in domestic offices | $134,830,000 | 3,334 |
Individuals, partnerships, and corporations | $119,472,000 | 3,321 |
U.S. Government | $9,000 | 482 |
States and political subdivisions in the U.S. | $15,349,000 | 2,495 |
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 | $38,200,000 | 3,623 |
Demand deposits | $20,788,000 | 3,714 |
Nontransaction accounts | $96,630,000 | 2,959 |
Money market deposit accounts (MMDAs) | $22,363,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 2,903 |
Total time deposits | $55,093,000 | 2,513 |
Total time and savings deposits | $114,042,000 | 3,070 |
Noninterest-bearing deposits | $18,828,000 | 3,882 |
Interest-bearing deposits | $116,002,000 | 3,098 |
Retail deposits | $126,196,000 | 3,306 |
Estimated insured deposits | $110,811,000 | 3,278 |
IRAs and Keogh plan accounts | $8,206,000 | 2,100 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $128,970,000 | 3,298 |
Deposits held in domestic offices | $128,970,000 | 3,297 |
Individuals, partnerships, and corporations | $113,978,000 | 3,273 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $14,989,000 | 2,514 |
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 | $37,590,000 | 3,404 |
Demand deposits | $17,190,000 | 3,726 |
Nontransaction accounts | $91,380,000 | 3,010 |
Money market deposit accounts (MMDAs) | $21,601,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,921 |
Total time deposits | $52,364,000 | 2,644 |
Total time and savings deposits | $111,780,000 | 3,059 |
Noninterest-bearing deposits | $17,831,000 | 3,727 |
Interest-bearing deposits | $111,139,000 | 3,114 |
Retail deposits | $120,853,000 | 3,253 |
Estimated insured deposits | $119,791,000 | 3,034 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $120,799,000 | 3,421 |
Deposits held in domestic offices | $120,799,000 | 3,420 |
Individuals, partnerships, and corporations | $106,541,000 | 3,392 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $14,246,000 | 2,586 |
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 | $33,728,000 | 3,616 |
Demand deposits | $17,190,000 | 3,767 |
Nontransaction accounts | $87,071,000 | 3,100 |
Money market deposit accounts (MMDAs) | $21,382,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $16,495,000 | 2,983 |
Total time deposits | $49,193,000 | 2,755 |
Total time and savings deposits | $103,609,000 | 3,180 |
Noninterest-bearing deposits | $15,622,000 | 3,944 |
Interest-bearing deposits | $105,177,000 | 3,200 |
Retail deposits | $112,697,000 | 3,382 |
Estimated insured deposits | $98,386,000 | 3,386 |
IRAs and Keogh plan accounts | $7,923,000 | 2,174 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,892,000 | 3,460 |
Deposits held in domestic offices | $118,892,000 | 3,459 |
Individuals, partnerships, and corporations | $106,712,000 | 3,419 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $12,171,000 | 2,714 |
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 | $33,014,000 | 3,640 |
Demand deposits | $17,175,000 | 3,778 |
Nontransaction accounts | $85,878,000 | 3,136 |
Money market deposit accounts (MMDAs) | $22,012,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $16,618,000 | 3,002 |
Total time deposits | $47,247,000 | 2,838 |
Total time and savings deposits | $101,717,000 | 3,223 |
Noninterest-bearing deposits | $15,672,000 | 3,957 |
Interest-bearing deposits | $103,220,000 | 3,234 |
Retail deposits | $111,757,000 | 3,404 |
Estimated insured deposits | $97,039,000 | 3,441 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,689,000 | 3,484 |
Deposits held in domestic offices | $117,689,000 | 3,483 |
Individuals, partnerships, and corporations | $105,793,000 | 3,432 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $11,884,000 | 2,797 |
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 | $32,043,000 | 3,708 |
Demand deposits | $15,932,000 | 3,886 |
Nontransaction accounts | $85,646,000 | 3,152 |
Money market deposit accounts (MMDAs) | $22,687,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $16,956,000 | 2,979 |
Total time deposits | $46,001,000 | 2,888 |
Total time and savings deposits | $101,757,000 | 3,244 |
Noninterest-bearing deposits | $14,833,000 | 4,030 |
Interest-bearing deposits | $102,856,000 | 3,263 |
Retail deposits | $110,568,000 | 3,438 |
Estimated insured deposits | $96,676,000 | 3,466 |
IRAs and Keogh plan accounts | $8,095,000 | 2,197 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $117,346,000 | 3,536 |
Deposits held in domestic offices | $117,346,000 | 3,535 |
Individuals, partnerships, and corporations | $105,014,000 | 3,486 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $12,328,000 | 2,786 |
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 | $33,361,000 | 3,671 |
Demand deposits | $16,551,000 | 3,893 |
Nontransaction accounts | $83,985,000 | 3,216 |
Money market deposit accounts (MMDAs) | $21,802,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $16,188,000 | 3,095 |
Total time deposits | $45,995,000 | 2,902 |
Total time and savings deposits | $100,795,000 | 3,301 |
Noninterest-bearing deposits | $15,328,000 | 4,041 |
Interest-bearing deposits | $102,018,000 | 3,316 |
Retail deposits | $110,515,000 | 3,474 |
Estimated insured deposits | $96,825,000 | 3,491 |
IRAs and Keogh plan accounts | $7,753,000 | 2,290 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,779,000 | 3,565 |
Deposits held in domestic offices | $115,779,000 | 3,564 |
Individuals, partnerships, and corporations | $104,180,000 | 3,499 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $11,594,000 | 2,860 |
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 | $31,939,000 | 3,814 |
Demand deposits | $16,340,000 | 3,968 |
Nontransaction accounts | $83,840,000 | 3,208 |
Money market deposit accounts (MMDAs) | $22,642,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $15,620,000 | 3,133 |
Total time deposits | $45,578,000 | 2,891 |
Total time and savings deposits | $99,439,000 | 3,319 |
Noninterest-bearing deposits | $15,367,000 | 4,100 |
Interest-bearing deposits | $100,412,000 | 3,339 |
Retail deposits | $109,481,000 | 3,509 |
Estimated insured deposits | $97,350,000 | 3,479 |
IRAs and Keogh plan accounts | $7,702,000 | 2,303 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $116,032,000 | 3,584 |
Deposits held in domestic offices | $116,032,000 | 3,583 |
Individuals, partnerships, and corporations | $104,426,000 | 3,520 |
U.S. Government | $10,000 | 494 |
States and political subdivisions in the U.S. | $11,596,000 | 2,817 |
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 | $30,356,000 | 3,862 |
Demand deposits | $15,313,000 | 4,048 |
Nontransaction accounts | $85,676,000 | 3,192 |
Money market deposit accounts (MMDAs) | $23,846,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 3,084 |
Total time deposits | $45,478,000 | 2,906 |
Total time and savings deposits | $100,719,000 | 3,314 |
Noninterest-bearing deposits | $14,400,000 | 4,178 |
Interest-bearing deposits | $101,632,000 | 3,329 |
Retail deposits | $109,992,000 | 3,514 |
Estimated insured deposits | $98,143,000 | 3,492 |
IRAs and Keogh plan accounts | $7,957,000 | 2,299 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $122,562,000 | 3,505 |
Deposits held in domestic offices | $122,562,000 | 3,504 |
Individuals, partnerships, and corporations | $108,701,000 | 3,478 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $13,858,000 | 2,599 |
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 | $33,912,000 | 3,726 |
Demand deposits | $16,657,000 | 3,964 |
Nontransaction accounts | $88,650,000 | 3,154 |
Money market deposit accounts (MMDAs) | $25,363,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $16,934,000 | 3,065 |
Total time deposits | $46,353,000 | 2,875 |
Total time and savings deposits | $105,905,000 | 3,251 |
Noninterest-bearing deposits | $15,800,000 | 4,089 |
Interest-bearing deposits | $106,762,000 | 3,283 |
Retail deposits | $116,301,000 | 3,434 |
Estimated insured deposits | $101,516,000 | 3,454 |
IRAs and Keogh plan accounts | $7,406,000 | 2,453 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,052,000 | 3,485 |
Deposits held in domestic offices | $126,052,000 | 3,485 |
Individuals, partnerships, and corporations | $111,149,000 | 3,475 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $14,901,000 | 2,486 |
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 | $34,350,000 | 3,747 |
Demand deposits | $17,595,000 | 3,879 |
Nontransaction accounts | $91,702,000 | 3,133 |
Money market deposit accounts (MMDAs) | $27,142,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $16,776,000 | 3,109 |
Total time deposits | $47,784,000 | 2,846 |
Total time and savings deposits | $108,457,000 | 3,252 |
Noninterest-bearing deposits | $16,858,000 | 4,037 |
Interest-bearing deposits | $109,194,000 | 3,271 |
Retail deposits | $119,396,000 | 3,411 |
Estimated insured deposits | $103,511,000 | 3,456 |
IRAs and Keogh plan accounts | $7,426,000 | 2,481 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $123,961,000 | 3,549 |
Deposits held in domestic offices | $123,961,000 | 3,548 |
Individuals, partnerships, and corporations | $110,215,000 | 3,519 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $13,740,000 | 2,646 |
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 | $32,703,000 | 3,878 |
Demand deposits | $16,145,000 | 4,076 |
Nontransaction accounts | $91,258,000 | 3,146 |
Money market deposit accounts (MMDAs) | $27,369,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 3,179 |
Total time deposits | $47,968,000 | 2,864 |
Total time and savings deposits | $107,816,000 | 3,284 |
Noninterest-bearing deposits | $15,467,000 | 4,214 |
Interest-bearing deposits | $108,494,000 | 3,297 |
Retail deposits | $118,309,000 | 3,452 |
Estimated insured deposits | $109,606,000 | 3,363 |
IRAs and Keogh plan accounts | $7,348,000 | 2,533 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,983,000 | 3,504 |
Deposits held in domestic offices | $126,983,000 | 3,504 |
Individuals, partnerships, and corporations | $113,721,000 | 3,475 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $13,255,000 | 2,625 |
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 | $32,209,000 | 3,848 |
Demand deposits | $15,057,000 | 4,176 |
Nontransaction accounts | $94,774,000 | 3,118 |
Money market deposit accounts (MMDAs) | $28,488,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 3,116 |
Total time deposits | $49,503,000 | 2,838 |
Total time and savings deposits | $111,926,000 | 3,239 |
Noninterest-bearing deposits | $14,504,000 | 4,288 |
Interest-bearing deposits | $112,479,000 | 3,247 |
Retail deposits | $121,336,000 | 3,408 |
Estimated insured deposits | $107,797,000 | 3,408 |
IRAs and Keogh plan accounts | $7,610,000 | 2,533 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,592,000 | 3,455 |
Deposits held in domestic offices | $130,592,000 | 3,455 |
Individuals, partnerships, and corporations | $115,730,000 | 3,452 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $14,853,000 | 2,490 |
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 | $34,779,000 | 3,751 |
Demand deposits | $13,539,000 | 4,358 |
Nontransaction accounts | $95,813,000 | 3,112 |
Money market deposit accounts (MMDAs) | $27,493,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $17,146,000 | 3,105 |
Total time deposits | $51,174,000 | 2,791 |
Total time and savings deposits | $117,053,000 | 3,160 |
Noninterest-bearing deposits | $12,988,000 | 4,463 |
Interest-bearing deposits | $117,604,000 | 3,177 |
Retail deposits | $125,197,000 | 3,358 |
Estimated insured deposits | $105,936,000 | 3,476 |
IRAs and Keogh plan accounts | $7,721,000 | 2,545 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $132,147,000 | 3,467 |
Deposits held in domestic offices | $132,147,000 | 3,467 |
Individuals, partnerships, and corporations | $115,524,000 | 3,495 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $16,620,000 | 2,354 |
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 | $36,341,000 | 3,668 |
Demand deposits | $15,110,000 | 4,216 |
Nontransaction accounts | $95,806,000 | 3,152 |
Money market deposit accounts (MMDAs) | $27,669,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $17,065,000 | 3,129 |
Total time deposits | $51,072,000 | 2,825 |
Total time and savings deposits | $117,037,000 | 3,213 |
Noninterest-bearing deposits | $14,635,000 | 4,325 |
Interest-bearing deposits | $117,512,000 | 3,233 |
Retail deposits | $127,050,000 | 3,371 |
Estimated insured deposits | $106,104,000 | 3,498 |
IRAs and Keogh plan accounts | $7,435,000 | 2,633 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $132,306,000 | 3,471 |
Deposits held in domestic offices | $132,306,000 | 3,471 |
Individuals, partnerships, and corporations | $115,349,000 | 3,495 |
U.S. Government | $25,000 | 485 |
States and political subdivisions in the U.S. | $16,932,000 | 2,341 |
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 | $37,843,000 | 3,580 |
Demand deposits | $15,830,000 | 4,149 |
Nontransaction accounts | $94,463,000 | 3,164 |
Money market deposit accounts (MMDAs) | $27,230,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 3,232 |
Total time deposits | $51,671,000 | 2,792 |
Total time and savings deposits | $116,476,000 | 3,198 |
Noninterest-bearing deposits | $15,417,000 | 4,273 |
Interest-bearing deposits | $116,889,000 | 3,217 |
Retail deposits | $126,906,000 | 3,372 |
Estimated insured deposits | $105,996,000 | 3,484 |
IRAs and Keogh plan accounts | $7,367,000 | 2,667 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $132,268,000 | 3,450 |
Deposits held in domestic offices | $132,268,000 | 3,450 |
Individuals, partnerships, and corporations | $116,395,000 | 3,469 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $15,870,000 | 2,384 |
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 | $33,767,000 | 3,763 |
Demand deposits | $13,382,000 | 4,407 |
Nontransaction accounts | $98,501,000 | 3,115 |
Money market deposit accounts (MMDAs) | $29,488,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 3,229 |
Total time deposits | $53,493,000 | 2,783 |
Total time and savings deposits | $118,886,000 | 3,158 |
Noninterest-bearing deposits | $13,036,000 | 4,512 |
Interest-bearing deposits | $119,232,000 | 3,176 |
Retail deposits | $126,872,000 | 3,362 |
Estimated insured deposits | $104,058,000 | 3,532 |
IRAs and Keogh plan accounts | $7,499,000 | 2,670 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $128,415,000 | 3,519 |
Deposits held in domestic offices | $128,415,000 | 3,519 |
Individuals, partnerships, and corporations | $114,324,000 | 3,509 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $14,087,000 | 2,563 |
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 | $32,471,000 | 3,866 |
Demand deposits | $13,855,000 | 4,348 |
Nontransaction accounts | $95,944,000 | 3,177 |
Money market deposit accounts (MMDAs) | $26,491,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 3,193 |
Total time deposits | $53,504,000 | 2,807 |
Total time and savings deposits | $114,560,000 | 3,237 |
Noninterest-bearing deposits | $13,625,000 | 4,441 |
Interest-bearing deposits | $114,790,000 | 3,255 |
Retail deposits | $123,021,000 | 3,427 |
Estimated insured deposits | $106,122,000 | 3,492 |
IRAs and Keogh plan accounts | $7,515,000 | 2,685 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $129,034,000 | 3,536 |
Deposits held in domestic offices | $129,034,000 | 3,536 |
Individuals, partnerships, and corporations | $114,824,000 | 3,521 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $14,203,000 | 2,552 |
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 | $34,018,000 | 3,757 |
Demand deposits | $15,612,000 | 4,127 |
Nontransaction accounts | $95,016,000 | 3,208 |
Money market deposit accounts (MMDAs) | $26,853,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 3,263 |
Total time deposits | $52,836,000 | 2,846 |
Total time and savings deposits | $113,422,000 | 3,296 |
Noninterest-bearing deposits | $15,762,000 | 4,212 |
Interest-bearing deposits | $113,272,000 | 3,323 |
Retail deposits | $123,643,000 | 3,454 |
Estimated insured deposits | $106,632,000 | 3,505 |
IRAs and Keogh plan accounts | $7,735,000 | 2,643 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,759,000 | 3,562 |
Deposits held in domestic offices | $128,759,000 | 3,562 |
Individuals, partnerships, and corporations | $114,412,000 | 3,546 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $14,338,000 | 2,549 |
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 | $33,621,000 | 3,877 |
Demand deposits | $16,358,000 | 4,135 |
Nontransaction accounts | $95,138,000 | 3,199 |
Money market deposit accounts (MMDAs) | $26,397,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $15,085,000 | 3,232 |
Total time deposits | $53,656,000 | 2,821 |
Total time and savings deposits | $112,401,000 | 3,305 |
Noninterest-bearing deposits | $15,708,000 | 4,299 |
Interest-bearing deposits | $113,051,000 | 3,315 |
Retail deposits | $123,370,000 | 3,460 |
Estimated insured deposits | $106,497,000 | 3,520 |
IRAs and Keogh plan accounts | $7,823,000 | 2,636 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $128,440,000 | 3,567 |
Deposits held in domestic offices | $128,440,000 | 3,567 |
Individuals, partnerships, and corporations | $115,071,000 | 3,547 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $13,361,000 | 2,577 |
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 | $30,837,000 | 3,962 |
Demand deposits | $14,863,000 | 4,243 |
Nontransaction accounts | $97,603,000 | 3,194 |
Money market deposit accounts (MMDAs) | $28,537,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 3,286 |
Total time deposits | $54,404,000 | 2,844 |
Total time and savings deposits | $113,577,000 | 3,316 |
Noninterest-bearing deposits | $13,904,000 | 4,471 |
Interest-bearing deposits | $114,536,000 | 3,308 |
Retail deposits | $122,580,000 | 3,473 |
Estimated insured deposits | $104,943,000 | 3,576 |
IRAs and Keogh plan accounts | $8,027,000 | 2,650 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,505,000 | 3,619 |
Deposits held in domestic offices | $126,505,000 | 3,619 |
Individuals, partnerships, and corporations | $112,325,000 | 3,614 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $14,173,000 | 2,510 |
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 | $29,763,000 | 4,078 |
Demand deposits | $14,318,000 | 4,347 |
Nontransaction accounts | $96,742,000 | 3,209 |
Money market deposit accounts (MMDAs) | $27,281,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,306 |
Total time deposits | $54,741,000 | 2,875 |
Total time and savings deposits | $112,187,000 | 3,367 |
Noninterest-bearing deposits | $13,393,000 | 4,569 |
Interest-bearing deposits | $113,112,000 | 3,355 |
Retail deposits | $120,393,000 | 3,532 |
Estimated insured deposits | $103,611,000 | 3,630 |
IRAs and Keogh plan accounts | $7,953,000 | 2,697 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $125,158,000 | 3,691 |
Deposits held in domestic offices | $125,158,000 | 3,691 |
Individuals, partnerships, and corporations | $110,815,000 | 3,695 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $14,338,000 | 2,523 |
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 | $30,302,000 | 4,079 |
Demand deposits | $15,298,000 | 4,235 |
Nontransaction accounts | $94,856,000 | 3,288 |
Money market deposit accounts (MMDAs) | $26,323,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,377 |
Total time deposits | $54,275,000 | 2,935 |
Total time and savings deposits | $109,860,000 | 3,431 |
Noninterest-bearing deposits | $14,552,000 | 4,446 |
Interest-bearing deposits | $110,606,000 | 3,434 |
Retail deposits | $118,797,000 | 3,602 |
Estimated insured deposits | $103,513,000 | 3,669 |
IRAs and Keogh plan accounts | $7,966,000 | 2,707 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,597,000 | 3,739 |
Deposits held in domestic offices | $123,597,000 | 3,739 |
Individuals, partnerships, and corporations | $110,634,000 | 3,711 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $12,961,000 | 2,667 |
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 | $31,454,000 | 4,006 |
Demand deposits | $16,942,000 | 4,054 |
Nontransaction accounts | $92,143,000 | 3,354 |
Money market deposit accounts (MMDAs) | $24,617,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,385 |
Total time deposits | $53,684,000 | 3,010 |
Total time and savings deposits | $106,655,000 | 3,507 |
Noninterest-bearing deposits | $16,152,000 | 4,319 |
Interest-bearing deposits | $107,445,000 | 3,498 |
Retail deposits | $117,723,000 | 3,630 |
Estimated insured deposits | $104,051,000 | 3,672 |
IRAs and Keogh plan accounts | $7,840,000 | 2,777 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $123,325,000 | 3,738 |
Deposits held in domestic offices | $123,325,000 | 3,738 |
Individuals, partnerships, and corporations | $110,613,000 | 3,720 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $12,701,000 | 2,626 |
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 | $28,122,000 | 4,207 |
Demand deposits | $13,487,000 | 4,477 |
Nontransaction accounts | $95,203,000 | 3,338 |
Money market deposit accounts (MMDAs) | $28,232,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,404 |
Total time deposits | $53,216,000 | 3,088 |
Total time and savings deposits | $109,838,000 | 3,485 |
Noninterest-bearing deposits | $12,980,000 | 4,685 |
Interest-bearing deposits | $110,345,000 | 3,480 |
Retail deposits | $117,197,000 | 3,647 |
Estimated insured deposits | $101,780,000 | 3,751 |
IRAs and Keogh plan accounts | $7,898,000 | 2,829 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $125,395,000 | 3,729 |
Deposits held in domestic offices | $125,395,000 | 3,729 |
Individuals, partnerships, and corporations | $111,861,000 | 3,723 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $13,532,000 | 2,526 |
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 | $31,037,000 | 3,964 |
Demand deposits | $15,027,000 | 4,249 |
Nontransaction accounts | $94,358,000 | 3,382 |
Money market deposit accounts (MMDAs) | $27,833,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 3,439 |
Total time deposits | $52,943,000 | 3,152 |
Total time and savings deposits | $110,368,000 | 3,482 |
Noninterest-bearing deposits | $14,298,000 | 4,509 |
Interest-bearing deposits | $111,097,000 | 3,470 |
Retail deposits | $119,238,000 | 3,633 |
Estimated insured deposits | $103,001,000 | 3,753 |
IRAs and Keogh plan accounts | $7,942,000 | 2,835 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $122,800,000 | 3,811 |
Deposits held in domestic offices | $122,800,000 | 3,811 |
Individuals, partnerships, and corporations | $110,965,000 | 3,774 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $11,827,000 | 2,774 |
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 | $33,165,000 | 3,811 |
Demand deposits | $17,698,000 | 3,824 |
Nontransaction accounts | $89,635,000 | 3,537 |
Money market deposit accounts (MMDAs) | $25,090,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $13,330,000 | 3,488 |
Total time deposits | $51,215,000 | 3,266 |
Total time and savings deposits | $105,102,000 | 3,650 |
Noninterest-bearing deposits | $16,998,000 | 4,154 |
Interest-bearing deposits | $105,802,000 | 3,638 |
Retail deposits | $117,149,000 | 3,714 |
Estimated insured deposits | $102,030,000 | 3,815 |
IRAs and Keogh plan accounts | $7,896,000 | 2,900 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $118,491,000 | 3,890 |
Deposits held in domestic offices | $118,491,000 | 3,890 |
Individuals, partnerships, and corporations | $107,479,000 | 3,863 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $11,010,000 | 2,888 |
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 | $30,515,000 | 4,023 |
Demand deposits | $15,966,000 | 4,071 |
Nontransaction accounts | $87,976,000 | 3,582 |
Money market deposit accounts (MMDAs) | $25,291,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,518 |
Total time deposits | $50,001,000 | 3,369 |
Total time and savings deposits | $102,525,000 | 3,707 |
Noninterest-bearing deposits | $15,286,000 | 4,406 |
Interest-bearing deposits | $103,205,000 | 3,683 |
Retail deposits | $112,823,000 | 3,806 |
Estimated insured deposits | $97,714,000 | 3,923 |
IRAs and Keogh plan accounts | $7,620,000 | 3,023 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $118,014,000 | 3,914 |
Deposits held in domestic offices | $118,014,000 | 3,914 |
Individuals, partnerships, and corporations | $108,035,000 | 3,862 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $9,967,000 | 2,971 |
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 | $29,313,000 | 4,066 |
Demand deposits | $15,454,000 | 4,112 |
Nontransaction accounts | $88,701,000 | 3,625 |
Money market deposit accounts (MMDAs) | $26,731,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,497 |
Total time deposits | $49,150,000 | 3,494 |
Total time and savings deposits | $102,560,000 | 3,725 |
Noninterest-bearing deposits | $14,771,000 | 4,453 |
Interest-bearing deposits | $103,243,000 | 3,705 |
Retail deposits | $113,417,000 | 3,792 |
Estimated insured deposits | $98,634,000 | 3,943 |
IRAs and Keogh plan accounts | $7,235,000 | 3,192 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,495,000 | 3,947 |
Deposits held in domestic offices | $117,495,000 | 3,947 |
Individuals, partnerships, and corporations | $107,221,000 | 3,902 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,274,000 | 2,934 |
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 | $29,630,000 | 4,022 |
Demand deposits | $15,273,000 | 4,098 |
Nontransaction accounts | $87,865,000 | 3,671 |
Money market deposit accounts (MMDAs) | $26,759,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 3,566 |
Total time deposits | $48,767,000 | 3,560 |
Total time and savings deposits | $102,222,000 | 3,762 |
Noninterest-bearing deposits | $14,609,000 | 4,442 |
Interest-bearing deposits | $102,886,000 | 3,734 |
Retail deposits | $112,862,000 | 3,827 |
Estimated insured deposits | $99,219,000 | 3,947 |
IRAs and Keogh plan accounts | $7,493,000 | 3,145 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $115,011,000 | 4,051 |
Deposits held in domestic offices | $115,011,000 | 4,050 |
Individuals, partnerships, and corporations | $104,188,000 | 4,038 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $10,819,000 | 2,870 |
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 | $30,520,000 | 3,994 |
Demand deposits | $15,198,000 | 4,159 |
Nontransaction accounts | $84,491,000 | 3,825 |
Money market deposit accounts (MMDAs) | $25,203,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,633 |
Total time deposits | $47,186,000 | 3,688 |
Total time and savings deposits | $99,813,000 | 3,900 |
Noninterest-bearing deposits | $14,556,000 | 4,503 |
Interest-bearing deposits | $100,455,000 | 3,872 |
Retail deposits | $110,382,000 | 3,937 |
Estimated insured deposits | $97,090,000 | 4,059 |
IRAs and Keogh plan accounts | $7,450,000 | 3,169 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,567,000 | 4,171 |
Deposits held in domestic offices | $110,567,000 | 4,170 |
Individuals, partnerships, and corporations | $100,216,000 | 4,165 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $10,348,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,450,000 | 3,865 |
Demand deposits | $19,493,000 | 3,549 |
Nontransaction accounts | $78,117,000 | 4,003 |
Money market deposit accounts (MMDAs) | $19,975,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,681 |
Total time deposits | $46,952,000 | 3,779 |
Total time and savings deposits | $91,074,000 | 4,146 |
Noninterest-bearing deposits | $18,910,000 | 3,940 |
Interest-bearing deposits | $91,657,000 | 4,125 |
Retail deposits | $106,196,000 | 4,050 |
Estimated insured deposits | $99,488,000 | 4,120 |
IRAs and Keogh plan accounts | $7,643,000 | 3,140 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,011,000 | 4,052 |
Deposits held in domestic offices | $115,011,000 | 4,052 |
Individuals, partnerships, and corporations | $104,301,000 | 4,045 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $10,705,000 | 2,814 |
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 | $28,161,000 | 4,056 |
Demand deposits | $12,961,000 | 4,488 |
Nontransaction accounts | $86,850,000 | 3,805 |
Money market deposit accounts (MMDAs) | $29,150,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,746 |
Total time deposits | $46,872,000 | 3,889 |
Total time and savings deposits | $102,050,000 | 3,858 |
Noninterest-bearing deposits | $12,410,000 | 4,786 |
Interest-bearing deposits | $102,601,000 | 3,829 |
Retail deposits | $110,637,000 | 3,934 |
Estimated insured deposits | $93,255,000 | 4,300 |
IRAs and Keogh plan accounts | $7,544,000 | 3,223 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $107,355,000 | 4,268 |
Deposits held in domestic offices | $107,355,000 | 4,266 |
Individuals, partnerships, and corporations | $98,099,000 | 4,217 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $9,252,000 | 3,106 |
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 | $24,844,000 | 4,434 |
Demand deposits | $12,747,000 | 4,491 |
Nontransaction accounts | $82,511,000 | 3,957 |
Money market deposit accounts (MMDAs) | $26,756,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,745 |
Total time deposits | $44,940,000 | 4,053 |
Total time and savings deposits | $94,608,000 | 4,089 |
Noninterest-bearing deposits | $12,313,000 | 4,781 |
Interest-bearing deposits | $95,042,000 | 4,074 |
Retail deposits | $102,987,000 | 4,142 |
Estimated insured deposits | $92,103,000 | 4,357 |
IRAs and Keogh plan accounts | $7,484,000 | 3,272 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,993,000 | 4,594 |
Deposits held in domestic offices | $97,993,000 | 4,593 |
Individuals, partnerships, and corporations | $88,818,000 | 4,518 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $9,168,000 | 3,150 |
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 | $23,342,000 | 4,655 |
Demand deposits | $12,281,000 | 4,609 |
Nontransaction accounts | $74,651,000 | 4,280 |
Money market deposit accounts (MMDAs) | $20,293,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,830 |
Total time deposits | $44,011,000 | 4,189 |
Total time and savings deposits | $85,712,000 | 4,406 |
Noninterest-bearing deposits | $11,785,000 | 4,920 |
Interest-bearing deposits | $86,208,000 | 4,393 |
Retail deposits | $93,632,000 | 4,460 |
Estimated insured deposits | $88,227,000 | 4,529 |
IRAs and Keogh plan accounts | $7,127,000 | 3,389 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,837,000 | 4,587 |
Deposits held in domestic offices | $96,837,000 | 4,585 |
Individuals, partnerships, and corporations | $87,298,000 | 4,551 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $9,533,000 | 2,975 |
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 | $24,739,000 | 4,413 |
Demand deposits | $14,042,000 | 4,159 |
Nontransaction accounts | $72,098,000 | 4,353 |
Money market deposit accounts (MMDAs) | $19,703,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,845 |
Total time deposits | $42,700,000 | 4,334 |
Total time and savings deposits | $82,795,000 | 4,460 |
Noninterest-bearing deposits | $13,559,000 | 4,494 |
Interest-bearing deposits | $83,278,000 | 4,476 |
Retail deposits | $92,861,000 | 4,459 |
Estimated insured deposits | $87,522,000 | 4,526 |
IRAs and Keogh plan accounts | $6,647,000 | 3,543 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,770,000 | 4,437 |
Deposits held in domestic offices | $101,770,000 | 4,435 |
Individuals, partnerships, and corporations | $90,410,000 | 4,468 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $11,355,000 | 2,590 |
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 | $22,806,000 | 4,524 |
Demand deposits | $11,443,000 | 4,623 |
Nontransaction accounts | $78,964,000 | 4,148 |
Money market deposit accounts (MMDAs) | $27,283,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 3,891 |
Total time deposits | $42,212,000 | 4,437 |
Total time and savings deposits | $90,327,000 | 4,228 |
Noninterest-bearing deposits | $11,443,000 | 4,809 |
Interest-bearing deposits | $90,327,000 | 4,254 |
Retail deposits | $97,800,000 | 4,288 |
Estimated insured deposits | $85,336,000 | 4,594 |
IRAs and Keogh plan accounts | $6,783,000 | 3,544 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $97,731,000 | 4,575 |
Deposits held in domestic offices | $97,731,000 | 4,573 |
Individuals, partnerships, and corporations | $85,740,000 | 4,602 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $11,987,000 | 2,520 |
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 | $21,515,000 | 4,647 |
Demand deposits | $10,317,000 | 4,811 |
Nontransaction accounts | $76,216,000 | 4,277 |
Money market deposit accounts (MMDAs) | $25,266,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,772 |
Total time deposits | $41,081,000 | 4,582 |
Total time and savings deposits | $87,414,000 | 4,349 |
Noninterest-bearing deposits | $10,317,000 | 4,976 |
Interest-bearing deposits | $87,414,000 | 4,365 |
Retail deposits | $93,990,000 | 4,411 |
Estimated insured deposits | $83,140,000 | 4,680 |
IRAs and Keogh plan accounts | $6,785,000 | 3,554 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,122,000 | 4,740 |
Deposits held in domestic offices | $93,122,000 | 4,738 |
Individuals, partnerships, and corporations | $84,624,000 | 4,674 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $8,494,000 | 3,144 |
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 | $22,206,000 | 4,590 |
Demand deposits | $12,098,000 | 4,361 |
Nontransaction accounts | $70,916,000 | 4,527 |
Money market deposit accounts (MMDAs) | $21,140,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,819 |
Total time deposits | $40,094,000 | 4,748 |
Total time and savings deposits | $81,024,000 | 4,628 |
Noninterest-bearing deposits | $12,098,000 | 4,583 |
Interest-bearing deposits | $81,024,000 | 4,648 |
Retail deposits | $88,887,000 | 4,595 |
Estimated insured deposits | $82,702,000 | 4,735 |
IRAs and Keogh plan accounts | $6,367,000 | 3,718 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,070,000 | 4,849 |
Deposits held in domestic offices | $90,070,000 | 4,848 |
Individuals, partnerships, and corporations | $81,733,000 | 4,770 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $8,325,000 | 3,163 |
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 | $19,735,000 | 4,905 |
Demand deposits | $10,628,000 | 4,689 |
Nontransaction accounts | $70,335,000 | 4,564 |
Money market deposit accounts (MMDAs) | $21,275,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 3,826 |
Total time deposits | $39,912,000 | 4,825 |
Total time and savings deposits | $79,442,000 | 4,698 |
Noninterest-bearing deposits | $10,637,000 | 4,880 |
Interest-bearing deposits | $79,433,000 | 4,720 |
Retail deposits | $85,323,000 | 4,705 |
Estimated insured deposits | $76,984,000 | 4,914 |
IRAs and Keogh plan accounts | $6,103,000 | 3,838 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $91,529,000 | 4,830 |
Deposits held in domestic offices | $91,529,000 | 4,828 |
Individuals, partnerships, and corporations | $83,098,000 | 4,775 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $8,427,000 | 3,120 |
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 | $19,209,000 | 4,875 |
Demand deposits | $9,744,000 | 4,869 |
Nontransaction accounts | $72,320,000 | 4,568 |
Money market deposit accounts (MMDAs) | $22,191,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,821 |
Total time deposits | $40,969,000 | 4,842 |
Total time and savings deposits | $81,785,000 | 4,665 |
Noninterest-bearing deposits | $9,744,000 | 5,044 |
Interest-bearing deposits | $81,785,000 | 4,682 |
Retail deposits | $85,798,000 | 4,713 |
Estimated insured deposits | $75,947,000 | 4,925 |
IRAs and Keogh plan accounts | $6,147,000 | 3,874 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $88,983,000 | 4,905 |
Deposits held in domestic offices | $88,983,000 | 4,904 |
Individuals, partnerships, and corporations | $81,747,000 | 4,825 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,235,000 | 3,414 |
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 | $20,719,000 | 4,613 |
Demand deposits | $9,511,000 | 4,881 |
Nontransaction accounts | $68,264,000 | 4,742 |
Money market deposit accounts (MMDAs) | $17,731,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,816 |
Total time deposits | $41,407,000 | 4,886 |
Total time and savings deposits | $79,472,000 | 4,751 |
Noninterest-bearing deposits | $9,539,000 | 5,056 |
Interest-bearing deposits | $79,444,000 | 4,766 |
Retail deposits | $83,260,000 | 4,776 |
Estimated insured deposits | $75,143,000 | 4,977 |
IRAs and Keogh plan accounts | $6,277,000 | 3,825 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $85,386,000 | 5,080 |
Deposits held in domestic offices | $85,386,000 | 5,079 |
Individuals, partnerships, and corporations | $78,529,000 | 4,988 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,853,000 | 3,584 |
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 | $20,556,000 | 4,681 |
Demand deposits | $10,478,000 | 4,634 |
Nontransaction accounts | $64,830,000 | 4,951 |
Money market deposit accounts (MMDAs) | $13,262,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,857 |
Total time deposits | $42,574,000 | 4,872 |
Total time and savings deposits | $74,908,000 | 4,987 |
Noninterest-bearing deposits | $10,497,000 | 4,845 |
Interest-bearing deposits | $74,889,000 | 5,005 |
Retail deposits | $79,678,000 | 4,963 |
Estimated insured deposits | $74,618,000 | 5,056 |
IRAs and Keogh plan accounts | $6,143,000 | 3,891 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $88,195,000 | 4,999 |
Deposits held in domestic offices | $88,195,000 | 4,999 |
Individuals, partnerships, and corporations | $81,130,000 | 4,921 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $7,043,000 | 3,494 |
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 | $19,635,000 | 4,922 |
Demand deposits | $10,537,000 | 4,709 |
Nontransaction accounts | $68,560,000 | 4,777 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 3,854 |
Total time deposits | $43,520,000 | 4,829 |
Total time and savings deposits | $77,658,000 | 4,885 |
Noninterest-bearing deposits | $10,573,000 | 4,910 |
Interest-bearing deposits | $77,622,000 | 4,901 |
Retail deposits | $74,679,000 | 4,749 |
Estimated insured deposits | $73,752,000 | 5,074 |
IRAs and Keogh plan accounts | $6,084,000 | 3,895 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,496,000 | 5,047 |
Deposits held in domestic offices | $86,496,000 | 5,046 |
Individuals, partnerships, and corporations | $79,745,000 | 4,938 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $6,742,000 | 3,494 |
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 | $17,315,000 | 5,073 |
Demand deposits | $9,022,000 | 4,947 |
Nontransaction accounts | $69,181,000 | 4,786 |
Money market deposit accounts (MMDAs) | $15,274,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,824 |
Total time deposits | $45,036,000 | 4,808 |
Total time and savings deposits | $77,474,000 | 4,883 |
Noninterest-bearing deposits | $9,045,000 | 5,124 |
Interest-bearing deposits | $77,451,000 | 4,899 |
Retail deposits | $72,094,000 | 4,821 |
Estimated insured deposits | $73,302,000 | 5,086 |
IRAs and Keogh plan accounts | $5,908,000 | 3,973 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $86,068,000 | 5,045 |
Deposits held in domestic offices | $86,068,000 | 5,043 |
Individuals, partnerships, and corporations | $79,235,000 | 4,975 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,832,000 | 3,508 |
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 | $18,828,000 | 4,891 |
Demand deposits | $9,470,000 | 4,881 |
Nontransaction accounts | $67,240,000 | 4,857 |
Money market deposit accounts (MMDAs) | $12,506,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,752 |
Total time deposits | $45,543,000 | 4,801 |
Total time and savings deposits | $76,598,000 | 4,923 |
Noninterest-bearing deposits | $9,473,000 | 5,060 |
Interest-bearing deposits | $76,596,000 | 4,939 |
Retail deposits | $71,730,000 | 4,841 |
Estimated insured deposits | $65,264,000 | 5,005 |
IRAs and Keogh plan accounts | $5,875,000 | 3,964 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,293,000 | 5,246 |
Deposits held in domestic offices | $80,293,000 | 5,244 |
Individuals, partnerships, and corporations | $73,876,000 | 5,160 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $6,407,000 | 3,659 |
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 | $18,532,000 | 4,923 |
Demand deposits | $9,806,000 | 4,798 |
Nontransaction accounts | $61,761,000 | 5,093 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 3,916 |
Total time deposits | $43,595,000 | 4,957 |
Total time and savings deposits | $70,487,000 | 5,134 |
Noninterest-bearing deposits | $9,815,000 | 4,992 |
Interest-bearing deposits | $70,478,000 | 5,150 |
Retail deposits | $67,200,000 | 5,033 |
Estimated insured deposits | $63,063,000 | 5,107 |
IRAs and Keogh plan accounts | $5,660,000 | 3,965 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,720,000 | 5,216 |
Deposits held in domestic offices | $79,720,000 | 5,213 |
Individuals, partnerships, and corporations | $72,619,000 | 5,156 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $7,096,000 | 3,454 |
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 | $18,550,000 | 4,964 |
Demand deposits | $9,537,000 | 4,929 |
Nontransaction accounts | $61,170,000 | 5,048 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 3,972 |
Total time deposits | $39,192,000 | 5,200 |
Total time and savings deposits | $70,183,000 | 5,078 |
Noninterest-bearing deposits | $9,556,000 | 5,122 |
Interest-bearing deposits | $70,164,000 | 5,090 |
Retail deposits | $68,600,000 | 4,954 |
Estimated insured deposits | $59,743,000 | 5,235 |
IRAs and Keogh plan accounts | $5,139,000 | 4,126 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $74,825,000 | 5,349 |
Deposits held in domestic offices | $74,825,000 | 5,347 |
Individuals, partnerships, and corporations | $68,424,000 | 5,308 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $6,397,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,767,000 | 4,635 |
Demand deposits | $11,557,000 | 4,310 |
Nontransaction accounts | $55,058,000 | 5,330 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 3,880 |
Total time deposits | $37,227,000 | 5,293 |
Total time and savings deposits | $63,268,000 | 5,350 |
Noninterest-bearing deposits | $11,557,000 | 4,576 |
Interest-bearing deposits | $63,268,000 | 5,351 |
Retail deposits | $64,426,000 | 5,097 |
Estimated insured deposits | $59,846,000 | 5,205 |
IRAs and Keogh plan accounts | $5,024,000 | 4,117 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,719,000 | 5,547 |
Deposits held in domestic offices | $70,719,000 | 5,545 |
Individuals, partnerships, and corporations | $63,622,000 | 5,521 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,095,000 | 3,354 |
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 | $19,393,000 | 4,819 |
Demand deposits | $10,902,000 | 4,579 |
Nontransaction accounts | $51,326,000 | 5,518 |
Money market deposit accounts (MMDAs) | $7,878,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 3,941 |
Total time deposits | $35,387,000 | 5,410 |
Total time and savings deposits | $59,817,000 | 5,514 |
Noninterest-bearing deposits | $10,902,000 | 4,804 |
Interest-bearing deposits | $59,817,000 | 5,519 |
Retail deposits | $61,250,000 | 5,247 |
Estimated insured deposits | $57,692,000 | 5,318 |
IRAs and Keogh plan accounts | $4,947,000 | 4,151 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $66,412,000 | 5,721 |
Deposits held in domestic offices | $66,412,000 | 5,720 |
Individuals, partnerships, and corporations | $59,003,000 | 5,717 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,408,000 | 3,295 |
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 | $18,178,000 | 5,002 |
Demand deposits | $10,693,000 | 4,589 |
Nontransaction accounts | $48,234,000 | 5,704 |
Money market deposit accounts (MMDAs) | $7,677,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,112 |
Total time deposits | $33,197,000 | 5,608 |
Total time and savings deposits | $55,719,000 | 5,735 |
Noninterest-bearing deposits | $10,693,000 | 4,817 |
Interest-bearing deposits | $55,719,000 | 5,749 |
Retail deposits | $57,406,000 | 5,417 |
Estimated insured deposits | $53,826,000 | 5,527 |
IRAs and Keogh plan accounts | $4,880,000 | 4,188 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,910,000 | 5,699 |
Deposits held in domestic offices | $65,910,000 | 5,698 |
Individuals, partnerships, and corporations | $58,956,000 | 5,694 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $6,887,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,113,000 | 4,866 |
Demand deposits | $11,285,000 | 4,477 |
Nontransaction accounts | $46,797,000 | 5,732 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,110 |
Total time deposits | $32,145,000 | 5,662 |
Total time and savings deposits | $54,625,000 | 5,736 |
Noninterest-bearing deposits | $11,292,000 | 4,732 |
Interest-bearing deposits | $54,618,000 | 5,745 |
Retail deposits | $56,421,000 | 5,432 |
Estimated insured deposits | $51,232,000 | 5,604 |
IRAs and Keogh plan accounts | $4,295,000 | 4,462 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $61,941,000 | 5,856 |
Deposits held in domestic offices | $61,941,000 | 5,855 |
Individuals, partnerships, and corporations | $56,246,000 | 5,815 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,693,000 | 3,619 |
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 | $16,418,000 | 5,211 |
Demand deposits | $9,994,000 | 4,719 |
Nontransaction accounts | $45,523,000 | 5,838 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,150 |
Total time deposits | $31,395,000 | 5,730 |
Total time and savings deposits | $51,947,000 | 5,872 |
Noninterest-bearing deposits | $10,000,000 | 4,941 |
Interest-bearing deposits | $51,941,000 | 5,873 |
Retail deposits | $53,618,000 | 5,559 |
Estimated insured deposits | $49,800,000 | 5,691 |
IRAs and Keogh plan accounts | $4,412,000 | 4,414 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,263,000 | 5,945 |
Deposits held in domestic offices | $60,263,000 | 5,944 |
Individuals, partnerships, and corporations | $53,656,000 | 5,963 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $6,605,000 | 3,328 |
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 | $17,698,000 | 5,112 |
Demand deposits | $9,231,000 | 5,073 |
Nontransaction accounts | $42,565,000 | 5,982 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,274 |
Total time deposits | $28,304,000 | 5,970 |
Total time and savings deposits | $51,032,000 | 5,919 |
Noninterest-bearing deposits | $9,239,000 | 5,244 |
Interest-bearing deposits | $51,024,000 | 5,926 |
Retail deposits | $53,921,000 | 5,579 |
Estimated insured deposits | $48,727,000 | 5,767 |
IRAs and Keogh plan accounts | $4,225,000 | 4,522 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $57,878,000 | 6,060 |
Deposits held in domestic offices | $57,878,000 | 6,058 |
Individuals, partnerships, and corporations | $52,264,000 | 6,040 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $5,604,000 | 3,721 |
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 | $15,987,000 | 5,487 |
Demand deposits | $8,763,000 | 5,234 |
Nontransaction accounts | $41,891,000 | 6,021 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,323 |
Total time deposits | $26,670,000 | 6,104 |
Total time and savings deposits | $49,115,000 | 6,041 |
Noninterest-bearing deposits | $8,823,000 | 5,363 |
Interest-bearing deposits | $49,055,000 | 6,051 |
Retail deposits | $51,683,000 | 5,721 |
Estimated insured deposits | $48,018,000 | 5,844 |
IRAs and Keogh plan accounts | $4,150,000 | 4,531 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $59,991,000 | 5,964 |
Deposits held in domestic offices | $59,991,000 | 5,963 |
Individuals, partnerships, and corporations | $54,162,000 | 5,928 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $5,820,000 | 3,631 |
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 | $18,122,000 | 5,207 |
Demand deposits | $10,331,000 | 4,881 |
Nontransaction accounts | $41,869,000 | 5,962 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,410 |
Total time deposits | $25,289,000 | 6,188 |
Total time and savings deposits | $49,660,000 | 5,972 |
Noninterest-bearing deposits | $10,341,000 | 5,054 |
Interest-bearing deposits | $49,650,000 | 5,980 |
Retail deposits | $53,826,000 | 5,546 |
Estimated insured deposits | $47,795,000 | 5,818 |
IRAs and Keogh plan accounts | $4,157,000 | 4,481 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,869,000 | 5,987 |
Deposits held in domestic offices | $58,869,000 | 5,985 |
Individuals, partnerships, and corporations | $53,863,000 | 5,933 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,005,000 | 3,847 |
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 | $16,317,000 | 5,429 |
Demand deposits | $9,434,000 | 5,047 |
Nontransaction accounts | $42,552,000 | 5,915 |
Money market deposit accounts (MMDAs) | $9,523,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,419 |
Total time deposits | $26,050,000 | 6,101 |
Total time and savings deposits | $49,435,000 | 5,958 |
Noninterest-bearing deposits | $9,446,000 | 5,203 |
Interest-bearing deposits | $49,423,000 | 5,958 |
Retail deposits | $51,516,000 | 5,654 |
Estimated insured deposits | $46,924,000 | 5,871 |
IRAs and Keogh plan accounts | $4,192,000 | 4,423 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $57,793,000 | 6,045 |
Deposits held in domestic offices | $57,793,000 | 6,042 |
Individuals, partnerships, and corporations | $52,709,000 | 5,996 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,083,000 | 3,813 |
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 | $16,101,000 | 5,584 |
Demand deposits | $8,824,000 | 5,355 |
Nontransaction accounts | $41,692,000 | 5,933 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,342 |
Total time deposits | $24,057,000 | 6,217 |
Total time and savings deposits | $48,969,000 | 5,981 |
Noninterest-bearing deposits | $8,834,000 | 5,463 |
Interest-bearing deposits | $48,959,000 | 5,993 |
Retail deposits | $52,349,000 | 5,626 |
Estimated insured deposits | $47,329,000 | 5,849 |
IRAs and Keogh plan accounts | $3,826,000 | 4,641 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $59,772,000 | 5,953 |
Deposits held in domestic offices | $59,772,000 | 5,951 |
Individuals, partnerships, and corporations | $54,090,000 | 5,928 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $5,676,000 | 3,652 |
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 | $16,172,000 | 5,625 |
Demand deposits | $8,518,000 | 5,466 |
Nontransaction accounts | $43,600,000 | 5,797 |
Money market deposit accounts (MMDAs) | $11,720,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,516 |
Total time deposits | $24,662,000 | 6,096 |
Total time and savings deposits | $51,254,000 | 5,844 |
Noninterest-bearing deposits | $8,533,000 | 5,570 |
Interest-bearing deposits | $51,239,000 | 5,859 |
Retail deposits | $54,249,000 | 5,518 |
Estimated insured deposits | $49,308,000 | 5,677 |
IRAs and Keogh plan accounts | $3,906,000 | 4,550 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,939,000 | 5,786 |
Deposits held in domestic offices | $62,939,000 | 5,784 |
Individuals, partnerships, and corporations | $56,968,000 | 5,768 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $5,964,000 | 3,566 |
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 | $17,610,000 | 5,469 |
Demand deposits | $9,321,000 | 5,296 |
Nontransaction accounts | $45,329,000 | 5,652 |
Money market deposit accounts (MMDAs) | $13,214,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,620 |
Total time deposits | $25,288,000 | 5,991 |
Total time and savings deposits | $53,618,000 | 5,698 |
Noninterest-bearing deposits | $9,333,000 | 5,423 |
Interest-bearing deposits | $53,606,000 | 5,709 |
Retail deposits | $57,435,000 | 5,347 |
Estimated insured deposits | $50,975,000 | 5,596 |
IRAs and Keogh plan accounts | $3,917,000 | 4,524 |
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 | $61,026,000 | 5,856 |
Deposits held in domestic offices | $61,026,000 | 5,853 |
Individuals, partnerships, and corporations | $55,660,000 | 5,809 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,361,000 | 3,699 |
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 | $16,027,000 | 5,636 |
Demand deposits | $8,373,000 | 5,506 |
Nontransaction accounts | $44,999,000 | 5,668 |
Money market deposit accounts (MMDAs) | $12,739,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,547 |
Total time deposits | $25,081,000 | 5,989 |
Total time and savings deposits | $52,653,000 | 5,707 |
Noninterest-bearing deposits | $8,381,000 | 5,589 |
Interest-bearing deposits | $52,645,000 | 5,727 |
Retail deposits | $55,439,000 | 5,434 |
Estimated insured deposits | $50,136,000 | 5,644 |
IRAs and Keogh plan accounts | $3,908,000 | 4,543 |
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 | $62,619,000 | 5,725 |
Deposits held in domestic offices | $62,619,000 | 5,723 |
Individuals, partnerships, and corporations | $56,470,000 | 5,700 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,147,000 | 3,454 |
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 | $14,921,000 | 5,836 |
Demand deposits | $7,195,000 | 5,834 |
Nontransaction accounts | $47,698,000 | 5,433 |
Money market deposit accounts (MMDAs) | $14,740,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,597 |
Total time deposits | $25,730,000 | 5,841 |
Total time and savings deposits | $55,424,000 | 5,505 |
Noninterest-bearing deposits | $7,202,000 | 5,894 |
Interest-bearing deposits | $55,417,000 | 5,532 |
Retail deposits | $57,344,000 | 5,295 |
Estimated insured deposits | $51,025,000 | 5,549 |
IRAs and Keogh plan accounts | $3,904,000 | 4,525 |
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 | $64,817,000 | 5,621 |
Deposits held in domestic offices | $64,817,000 | 5,618 |
Individuals, partnerships, and corporations | $58,855,000 | 5,585 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,958,000 | 3,580 |
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 | $16,154,000 | 5,660 |
Demand deposits | $7,937,000 | 5,566 |
Nontransaction accounts | $48,663,000 | 5,422 |
Money market deposit accounts (MMDAs) | $15,334,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,779 |
Total time deposits | $26,407,000 | 5,766 |
Total time and savings deposits | $56,880,000 | 5,476 |
Noninterest-bearing deposits | $7,944,000 | 5,648 |
Interest-bearing deposits | $56,873,000 | 5,510 |
Retail deposits | $59,582,000 | 5,227 |
Estimated insured deposits | $52,522,000 | 5,487 |
IRAs and Keogh plan accounts | $3,820,000 | 4,592 |
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 | $65,194,000 | 5,605 |
Deposits held in domestic offices | $65,194,000 | 5,603 |
Individuals, partnerships, and corporations | $59,361,000 | 5,569 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $5,821,000 | 3,638 |
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 | $16,546,000 | 5,619 |
Demand deposits | $8,578,000 | 5,433 |
Nontransaction accounts | $48,648,000 | 5,395 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 5,100 |
Total time deposits | $26,005,000 | 5,797 |
Total time and savings deposits | $56,616,000 | 5,457 |
Noninterest-bearing deposits | $8,591,000 | 5,511 |
Interest-bearing deposits | $56,603,000 | 5,497 |
Retail deposits | $60,865,000 | 5,194 |
Estimated insured deposits | $52,658,000 | 5,479 |
IRAs and Keogh plan accounts | $3,813,000 | 4,623 |
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 | $62,707,000 | 5,691 |
Deposits held in domestic offices | $62,707,000 | 5,688 |
Individuals, partnerships, and corporations | $57,234,000 | 5,636 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,472,000 | 3,701 |
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 | $14,560,000 | 5,887 |
Demand deposits | $7,261,000 | 5,763 |
Nontransaction accounts | $48,147,000 | 5,413 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,868 |
Total time deposits | $26,383,000 | 5,734 |
Total time and savings deposits | $55,446,000 | 5,495 |
Noninterest-bearing deposits | $7,275,000 | 5,811 |
Interest-bearing deposits | $55,432,000 | 5,539 |
Retail deposits | $58,374,000 | 5,285 |
Estimated insured deposits | $52,016,000 | 5,501 |
IRAs and Keogh plan accounts | $3,831,000 | 4,629 |
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 | $63,508,000 | 5,685 |
Deposits held in domestic offices | $63,508,000 | 5,683 |
Individuals, partnerships, and corporations | $57,632,000 | 5,621 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,874,000 | 3,542 |
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 | $14,226,000 | 5,971 |
Demand deposits | $5,920,000 | 6,269 |
Nontransaction accounts | $49,282,000 | 5,356 |
Money market deposit accounts (MMDAs) | $15,653,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,813 |
Total time deposits | $26,762,000 | 5,708 |
Total time and savings deposits | $57,588,000 | 5,391 |
Noninterest-bearing deposits | $5,935,000 | 6,307 |
Interest-bearing deposits | $57,573,000 | 5,435 |
Retail deposits | $59,084,000 | 5,253 |
Estimated insured deposits | $53,013,000 | 5,488 |
IRAs and Keogh plan accounts | $3,884,000 | 4,646 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $65,523,000 | 5,581 |
Deposits held in domestic offices | $65,523,000 | 5,579 |
Individuals, partnerships, and corporations | $59,443,000 | 5,521 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,072,000 | 3,489 |
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 | $16,038,000 | 5,633 |
Demand deposits | $7,303,000 | 5,708 |
Nontransaction accounts | $49,485,000 | 5,358 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,761 |
Total time deposits | $27,191,000 | 5,693 |
Total time and savings deposits | $58,220,000 | 5,366 |
Noninterest-bearing deposits | $7,421,000 | 5,719 |
Interest-bearing deposits | $58,102,000 | 5,420 |
Retail deposits | $60,829,000 | 5,187 |
Estimated insured deposits | $54,792,000 | 5,406 |
IRAs and Keogh plan accounts | $3,993,000 | 4,541 |
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 | $66,022,000 | 5,545 |
Deposits held in domestic offices | $66,022,000 | 5,543 |
Individuals, partnerships, and corporations | $60,306,000 | 5,440 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $5,707,000 | 3,636 |
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 | $16,974,000 | 5,026 |
Demand deposits | $8,532,000 | 4,986 |
Nontransaction accounts | $49,048,000 | 4,715 |
Money market deposit accounts (MMDAs) | $14,703,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,173 |
Total time deposits | $27,566,000 | 4,980 |
Total time and savings deposits | $57,490,000 | 5,424 |
Noninterest-bearing deposits | $8,880,000 | 5,260 |
Interest-bearing deposits | $57,142,000 | 5,464 |
Retail deposits | $61,435,000 | 5,144 |
Estimated insured deposits | $53,794,000 | 5,442 |
IRAs and Keogh plan accounts | $4,025,000 | 4,554 |
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 | $62,420,000 | 5,728 |
Deposits held in domestic offices | $62,420,000 | 5,726 |
Individuals, partnerships, and corporations | $56,965,000 | 5,637 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,450,000 | 3,580 |
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 | $12,969,000 | 5,644 |
Demand deposits | $5,939,000 | 5,803 |
Nontransaction accounts | $49,451,000 | 4,711 |
Money market deposit accounts (MMDAs) | $14,854,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,213 |
Total time deposits | $27,916,000 | 4,990 |
Total time and savings deposits | $56,481,000 | 5,496 |
Noninterest-bearing deposits | $6,142,000 | 6,150 |
Interest-bearing deposits | $56,278,000 | 5,522 |
Retail deposits | $57,854,000 | 5,327 |
Estimated insured deposits | $53,372,000 | 5,491 |
IRAs and Keogh plan accounts | $3,896,000 | 4,717 |
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 | $63,803,000 | 5,663 |
Deposits held in domestic offices | $63,803,000 | 5,661 |
Individuals, partnerships, and corporations | $57,739,000 | 5,590 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $6,057,000 | 3,342 |
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 | $13,736,000 | 5,468 |
Demand deposits | $6,073,000 | 5,729 |
Nontransaction accounts | $50,067,000 | 4,667 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,257 |
Total time deposits | $28,476,000 | 4,986 |
Total time and savings deposits | $57,730,000 | 5,422 |
Noninterest-bearing deposits | $6,293,000 | 6,073 |
Interest-bearing deposits | $57,510,000 | 5,444 |
Retail deposits | $59,141,000 | 5,261 |
Estimated insured deposits | $54,014,000 | 5,481 |
IRAs and Keogh plan accounts | $3,971,000 | 4,679 |
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 | $62,184,000 | 5,704 |
Deposits held in domestic offices | $62,184,000 | 5,702 |
Individuals, partnerships, and corporations | $57,512,000 | 5,570 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,669,000 | 3,987 |
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 | $14,083,000 | 5,357 |
Demand deposits | $6,342,000 | 5,548 |
Nontransaction accounts | $48,101,000 | 4,769 |
Money market deposit accounts (MMDAs) | $13,958,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,221 |
Total time deposits | $27,705,000 | 5,087 |
Total time and savings deposits | $55,842,000 | 5,512 |
Noninterest-bearing deposits | $6,504,000 | 5,899 |
Interest-bearing deposits | $55,680,000 | 5,551 |
Retail deposits | $57,851,000 | 5,289 |
Estimated insured deposits | $52,669,000 | 5,540 |
IRAs and Keogh plan accounts | $3,905,000 | 4,673 |
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 | $60,656,000 | 5,742 |
Deposits held in domestic offices | $60,656,000 | 5,739 |
Individuals, partnerships, and corporations | $56,582,000 | 5,581 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $4,050,000 | 4,297 |
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 | $13,599,000 | 5,467 |
Demand deposits | $6,149,000 | 5,646 |
Nontransaction accounts | $47,057,000 | 4,765 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,348 |
Total time deposits | $27,374,000 | 5,091 |
Total time and savings deposits | $54,507,000 | 5,542 |
Noninterest-bearing deposits | $6,305,000 | 5,980 |
Interest-bearing deposits | $54,351,000 | 5,582 |
Retail deposits | $56,143,000 | 5,347 |
Estimated insured deposits | $51,179,000 | 5,596 |
IRAs and Keogh plan accounts | $3,744,000 | 4,740 |
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 | $56,325,000 | 5,906 |
Deposits held in domestic offices | $56,325,000 | 5,902 |
Individuals, partnerships, and corporations | $52,408,000 | 5,790 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $3,907,000 | 4,239 |
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 | $13,078,000 | 5,495 |
Demand deposits | $5,762,000 | 5,793 |
Nontransaction accounts | $43,247,000 | 4,949 |
Money market deposit accounts (MMDAs) | $13,123,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,170 |
Total time deposits | $24,465,000 | 5,519 |
Total time and savings deposits | $50,563,000 | 5,709 |
Noninterest-bearing deposits | $6,062,000 | 6,031 |
Interest-bearing deposits | $50,263,000 | 5,761 |
Retail deposits | $53,482,000 | 5,420 |
Estimated insured deposits | $47,256,000 | 5,862 |
IRAs and Keogh plan accounts | $3,267,000 | 5,045 |
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 | $49,375,000 | 6,235 |
Deposits held in domestic offices | $49,375,000 | 6,232 |
Individuals, partnerships, and corporations | $45,758,000 | 6,106 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,613,000 | 4,452 |
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 | $12,429,000 | 5,491 |
Demand deposits | $5,772,000 | 5,701 |
Nontransaction accounts | $36,946,000 | 5,334 |
Money market deposit accounts (MMDAs) | $9,349,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,054 |
Total time deposits | $22,162,000 | 5,788 |
Total time and savings deposits | $43,603,000 | 6,089 |
Noninterest-bearing deposits | $5,772,000 | 6,053 |
Interest-bearing deposits | $43,603,000 | 6,150 |
Retail deposits | $46,478,000 | 5,803 |
Estimated insured deposits | $42,079,000 | 6,212 |
IRAs and Keogh plan accounts | $3,097,000 | 5,211 |
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 | $48,394,000 | 6,365 |
Deposits held in domestic offices | $48,394,000 | 6,362 |
Individuals, partnerships, and corporations | $44,994,000 | 6,237 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,394,000 | 4,526 |
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 | $12,523,000 | 5,591 |
Demand deposits | $6,407,000 | 5,403 |
Nontransaction accounts | $35,871,000 | 5,423 |
Money market deposit accounts (MMDAs) | $8,397,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,250 |
Total time deposits | $21,809,000 | 5,801 |
Total time and savings deposits | $41,987,000 | 6,292 |
Noninterest-bearing deposits | $6,413,000 | 5,718 |
Interest-bearing deposits | $41,981,000 | 6,339 |
Retail deposits | $45,521,000 | 5,995 |
Estimated insured deposits | $43,024,000 | 6,192 |
IRAs and Keogh plan accounts | $2,802,000 | 5,689 |
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 | $47,020,000 | 6,571 |
Deposits held in domestic offices | $47,020,000 | 6,569 |
Individuals, partnerships, and corporations | $43,795,000 | 6,449 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,219,000 | 4,595 |
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 | $12,842,000 | 5,657 |
Demand deposits | $7,109,000 | 5,201 |
Nontransaction accounts | $34,178,000 | 5,602 |
Money market deposit accounts (MMDAs) | $7,194,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,233 |
Total time deposits | $21,068,000 | 5,980 |
Total time and savings deposits | $39,911,000 | 6,533 |
Noninterest-bearing deposits | $7,112,000 | 5,495 |
Interest-bearing deposits | $39,908,000 | 6,577 |
Retail deposits | $44,296,000 | 6,211 |
Estimated insured deposits | $38,962,000 | 6,731 |
IRAs and Keogh plan accounts | $2,607,000 | 6,043 |
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 | $40,927,000 | 7,188 |
Deposits held in domestic offices | $40,927,000 | 7,184 |
Individuals, partnerships, and corporations | $38,392,000 | 7,006 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,529,000 | 5,343 |
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 | $10,251,000 | 6,393 |
Demand deposits | $5,154,000 | 6,199 |
Nontransaction accounts | $30,676,000 | 6,035 |
Money market deposit accounts (MMDAs) | $5,184,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,691 |
Total time deposits | $20,336,000 | 6,159 |
Total time and savings deposits | $35,773,000 | 7,034 |
Noninterest-bearing deposits | $5,154,000 | 6,544 |
Interest-bearing deposits | $35,773,000 | 7,098 |
Retail deposits | $38,173,000 | 6,894 |
Estimated insured deposits | $34,718,000 | 7,298 |
IRAs and Keogh plan accounts | $2,537,000 | 6,330 |
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 | $38,239,000 | 7,703 |
Deposits held in domestic offices | $38,239,000 | 7,697 |
Individuals, partnerships, and corporations | $36,050,000 | 7,494 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $2,116,000 | 5,826 |
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 | $9,799,000 | 6,806 |
Demand deposits | $4,803,000 | 6,591 |
Nontransaction accounts | $28,440,000 | 6,446 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,978 |
Total time deposits | $19,851,000 | 6,379 |
Total time and savings deposits | $33,436,000 | 7,523 |
Noninterest-bearing deposits | $4,803,000 | 6,950 |
Interest-bearing deposits | $33,436,000 | 7,602 |
Retail deposits | $35,590,000 | 7,459 |
Estimated insured deposits | $33,784,000 | 7,703 |
IRAs and Keogh plan accounts | $2,354,000 | 6,860 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $36,949,000 | 8,068 |
Deposits held in domestic offices | $36,949,000 | 8,063 |
Individuals, partnerships, and corporations | $34,768,000 | 7,873 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,168,000 | 5,763 |
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 | $9,216,000 | 7,173 |
Demand deposits | $3,724,000 | 7,575 |
Nontransaction accounts | $27,733,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,101 |
Total time deposits | $19,784,000 | 6,463 |
Total time and savings deposits | $33,225,000 | 7,741 |
Noninterest-bearing deposits | $3,724,000 | 7,991 |
Interest-bearing deposits | $33,225,000 | 7,840 |
Retail deposits | $34,340,000 | 7,875 |
Estimated insured deposits | $32,922,000 | 8,084 |
IRAs and Keogh plan accounts | $2,439,000 | 6,984 |
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 | $35,082,000 | 8,477 |
Deposits held in domestic offices | $35,082,000 | 8,470 |
Individuals, partnerships, and corporations | $33,623,000 | 8,201 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,446,000 | 6,965 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,834,000 | 7,215 |
Demand deposits | $3,975,000 | 7,587 |
Nontransaction accounts | $25,248,000 | 7,024 |
Money market deposit accounts (MMDAs) | $884,000 | 9,468 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 5,502 |
Total time deposits | $18,973,000 | 6,222 |
Total time and savings deposits | $31,107,000 | 8,179 |
Noninterest-bearing deposits | $3,975,000 | 7,986 |
Interest-bearing deposits | $31,107,000 | 8,267 |
Retail deposits | $33,019,000 | 8,270 |
Estimated insured deposits | $31,749,000 | 8,444 |
IRAs and Keogh plan accounts | $2,292,000 | 7,253 |
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 | $34,911,000 | 8,851 |
Deposits held in domestic offices | $34,911,000 | 8,845 |
Individuals, partnerships, and corporations | $33,470,000 | 8,479 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $1,415,000 | 7,074 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,649,000 | 7,481 |
Demand deposits | $3,441,000 | 8,227 |
Nontransaction accounts | $25,262,000 | 7,210 |
Money market deposit accounts (MMDAs) | $1,212,000 | 9,609 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,761 |
Total time deposits | $18,646,000 | 6,283 |
Total time and savings deposits | $31,470,000 | 8,392 |
Noninterest-bearing deposits | $3,441,000 | 8,658 |
Interest-bearing deposits | $31,470,000 | 8,555 |
Retail deposits | $33,731,000 | 8,515 |
Estimated insured deposits | $32,115,000 | 8,735 |
IRAs and Keogh plan accounts | $2,018,000 | 8,058 |
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 | $33,752,000 | 9,225 |
Deposits held in domestic offices | $33,752,000 | 9,219 |
Individuals, partnerships, and corporations | $32,467,000 | 9,056 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,276,000 | 7,372 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,788,000 | 7,801 |
Demand deposits | $2,855,000 | 8,947 |
Nontransaction accounts | $24,964,000 | 7,333 |
Money market deposit accounts (MMDAs) | $1,773,000 | 9,214 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 6,170 |
Total time deposits | $18,798,000 | 6,482 |
Total time and savings deposits | $30,897,000 | 8,885 |
Noninterest-bearing deposits | $2,855,000 | 9,573 |
Interest-bearing deposits | $30,897,000 | 8,878 |
Retail deposits | $32,461,000 | 8,925 |
Estimated insured deposits | $31,348,000 | 9,124 |
IRAs and Keogh plan accounts | $1,694,000 | 9,104 |
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 |