Home > Decatur County Bank > Total Deposits
Decatur County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $261,532,000 | 2,474 |
Deposits held in domestic offices | $261,532,000 | 2,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,898,000 | 2,410 |
Demand deposits | $92,898,000 | 1,782 |
Nontransaction accounts | $168,634,000 | 2,300 |
Money market deposit accounts (MMDAs) | $45,426,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 2,544 |
Total time deposits | $100,669,000 | 2,009 |
Total time and savings deposits | $168,634,000 | 2,604 |
Noninterest-bearing deposits | $45,342,000 | 2,589 |
Interest-bearing deposits | $216,190,000 | 2,342 |
Retail deposits | $230,545,000 | 2,416 |
Estimated insured deposits | $220,565,000 | 2,243 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $126,000 | 2,026 |
Fully insured brokered deposits | $126,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $262,353,000 | 2,457 |
Deposits held in domestic offices | $262,353,000 | 2,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,350,000 | 2,332 |
Demand deposits | $98,350,000 | 1,699 |
Nontransaction accounts | $164,003,000 | 2,310 |
Money market deposit accounts (MMDAs) | $44,163,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 2,603 |
Total time deposits | $98,365,000 | 2,036 |
Total time and savings deposits | $164,003,000 | 2,619 |
Noninterest-bearing deposits | $50,964,000 | 2,466 |
Interest-bearing deposits | $211,389,000 | 2,354 |
Retail deposits | $232,453,000 | 2,387 |
Estimated insured deposits | $218,011,000 | 2,251 |
IRAs and Keogh plan accounts | $6,417,000 | 2,155 |
Brokered deposits | $12,000 | 2,082 |
Fully insured brokered deposits | $12,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $252,243,000 | 2,500 |
Deposits held in domestic offices | $252,243,000 | 2,499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,004,000 | 2,344 |
Demand deposits | $93,004,000 | 1,743 |
Nontransaction accounts | $159,239,000 | 2,339 |
Money market deposit accounts (MMDAs) | $43,802,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $21,120,000 | 2,634 |
Total time deposits | $94,317,000 | 2,069 |
Total time and savings deposits | $159,239,000 | 2,653 |
Noninterest-bearing deposits | $44,281,000 | 2,605 |
Interest-bearing deposits | $207,962,000 | 2,368 |
Retail deposits | $224,980,000 | 2,418 |
Estimated insured deposits | $215,718,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,000 | 2,120 |
Fully insured brokered deposits | $12,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $256,657,000 | 2,451 |
Deposits held in domestic offices | $256,657,000 | 2,450 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,504,000 | 2,329 |
Demand deposits | $94,504,000 | 1,717 |
Nontransaction accounts | $162,153,000 | 2,283 |
Money market deposit accounts (MMDAs) | $43,057,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,537 |
Total time deposits | $95,936,000 | 1,985 |
Total time and savings deposits | $162,153,000 | 2,598 |
Noninterest-bearing deposits | $41,798,000 | 2,701 |
Interest-bearing deposits | $214,859,000 | 2,284 |
Retail deposits | $227,613,000 | 2,383 |
Estimated insured deposits | $220,896,000 | 2,210 |
IRAs and Keogh plan accounts | $7,225,000 | 2,007 |
Brokered deposits | $2,472,000 | 1,857 |
Fully insured brokered deposits | $2,472,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $255,377,000 | 2,473 |
Deposits held in domestic offices | $255,377,000 | 2,472 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,342,000 | 2,406 |
Demand deposits | $90,342,000 | 1,767 |
Nontransaction accounts | $165,035,000 | 2,259 |
Money market deposit accounts (MMDAs) | $45,230,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $23,475,000 | 2,549 |
Total time deposits | $96,330,000 | 1,932 |
Total time and savings deposits | $165,035,000 | 2,579 |
Noninterest-bearing deposits | $41,716,000 | 2,720 |
Interest-bearing deposits | $213,661,000 | 2,297 |
Retail deposits | $225,867,000 | 2,410 |
Estimated insured deposits | $214,914,000 | 2,245 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,000 | 2,057 |
Fully insured brokered deposits | $12,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $250,373,000 | 2,489 |
Deposits held in domestic offices | $250,373,000 | 2,489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,918,000 | 2,400 |
Demand deposits | $91,918,000 | 1,746 |
Nontransaction accounts | $158,455,000 | 2,285 |
Money market deposit accounts (MMDAs) | $45,226,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,598 |
Total time deposits | $90,064,000 | 1,969 |
Total time and savings deposits | $158,455,000 | 2,629 |
Noninterest-bearing deposits | $50,165,000 | 2,514 |
Interest-bearing deposits | $200,208,000 | 2,371 |
Retail deposits | $221,734,000 | 2,433 |
Estimated insured deposits | $205,846,000 | 2,291 |
IRAs and Keogh plan accounts | $7,188,000 | 2,020 |
Brokered deposits | $255,000 | 1,976 |
Fully insured brokered deposits | $255,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $242,862,000 | 2,525 |
Deposits held in domestic offices | $242,862,000 | 2,524 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,281,000 | 2,450 |
Demand deposits | $89,281,000 | 1,811 |
Nontransaction accounts | $153,581,000 | 2,299 |
Money market deposit accounts (MMDAs) | $45,642,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,612 |
Total time deposits | $84,187,000 | 1,970 |
Total time and savings deposits | $153,581,000 | 2,656 |
Noninterest-bearing deposits | $48,022,000 | 2,604 |
Interest-bearing deposits | $194,840,000 | 2,390 |
Retail deposits | $210,977,000 | 2,517 |
Estimated insured deposits | $198,844,000 | 2,352 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $756,000 | 1,900 |
Fully insured brokered deposits | $756,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $241,267,000 | 2,534 |
Deposits held in domestic offices | $241,267,000 | 2,532 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,314,000 | 2,577 |
Demand deposits | $83,314,000 | 1,898 |
Nontransaction accounts | $157,953,000 | 2,256 |
Money market deposit accounts (MMDAs) | $54,653,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $25,262,000 | 2,599 |
Total time deposits | $78,038,000 | 1,986 |
Total time and savings deposits | $157,953,000 | 2,605 |
Noninterest-bearing deposits | $42,796,000 | 2,797 |
Interest-bearing deposits | $198,471,000 | 2,367 |
Retail deposits | $207,681,000 | 2,547 |
Estimated insured deposits | $190,300,000 | 2,419 |
IRAs and Keogh plan accounts | $7,732,000 | 1,932 |
Brokered deposits | $14,660,000 | 1,140 |
Fully insured brokered deposits | $3,476,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $236,433,000 | 2,579 |
Deposits held in domestic offices | $236,433,000 | 2,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,951,000 | 2,685 |
Demand deposits | $81,951,000 | 1,987 |
Nontransaction accounts | $154,482,000 | 2,279 |
Money market deposit accounts (MMDAs) | $55,272,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $25,875,000 | 2,654 |
Total time deposits | $73,335,000 | 1,968 |
Total time and savings deposits | $154,482,000 | 2,673 |
Noninterest-bearing deposits | $43,931,000 | 2,830 |
Interest-bearing deposits | $192,502,000 | 2,416 |
Retail deposits | $200,891,000 | 2,652 |
Estimated insured deposits | $167,501,000 | 2,635 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,042,000 | 1,034 |
Fully insured brokered deposits | $5,004,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $229,480,000 | 2,649 |
Deposits held in domestic offices | $229,480,000 | 2,647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,354,000 | 2,552 |
Demand deposits | $92,354,000 | 1,868 |
Nontransaction accounts | $137,126,000 | 2,448 |
Money market deposit accounts (MMDAs) | $55,310,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $26,358,000 | 2,682 |
Total time deposits | $55,458,000 | 2,172 |
Total time and savings deposits | $137,126,000 | 2,825 |
Noninterest-bearing deposits | $57,826,000 | 2,518 |
Interest-bearing deposits | $171,654,000 | 2,595 |
Retail deposits | $199,679,000 | 2,700 |
Estimated insured deposits | $154,714,000 | 2,733 |
IRAs and Keogh plan accounts | $8,275,000 | 1,901 |
Brokered deposits | $12,865,000 | 999 |
Fully insured brokered deposits | $4,270,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $205,733,000 | 2,825 |
Deposits held in domestic offices | $205,733,000 | 2,824 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,601,000 | 2,683 |
Demand deposits | $86,601,000 | 1,974 |
Nontransaction accounts | $119,132,000 | 2,660 |
Money market deposit accounts (MMDAs) | $48,769,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $27,222,000 | 2,721 |
Total time deposits | $43,141,000 | 2,510 |
Total time and savings deposits | $119,132,000 | 3,043 |
Noninterest-bearing deposits | $52,382,000 | 2,695 |
Interest-bearing deposits | $153,351,000 | 2,766 |
Retail deposits | $185,301,000 | 2,856 |
Estimated insured deposits | $146,973,000 | 2,836 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,266,000 | 849 |
Fully insured brokered deposits | $4,751,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $196,385,000 | 2,928 |
Deposits held in domestic offices | $196,385,000 | 2,928 |
Individuals, partnerships, and corporations | $164,713,000 | 2,993 |
U.S. Government | $42,000 | 320 |
States and political subdivisions in the U.S. | $22,872,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $8,758,000 | 641 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,096,000 | 2,739 |
Demand deposits | $85,096,000 | 2,007 |
Nontransaction accounts | $111,289,000 | 2,808 |
Money market deposit accounts (MMDAs) | $44,887,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $28,472,000 | 2,705 |
Total time deposits | $37,930,000 | 2,711 |
Total time and savings deposits | $111,289,000 | 3,213 |
Noninterest-bearing deposits | $50,172,000 | 2,784 |
Interest-bearing deposits | $146,213,000 | 2,865 |
Retail deposits | $180,351,000 | 2,954 |
Estimated insured deposits | $143,741,000 | 2,918 |
IRAs and Keogh plan accounts | $7,978,000 | 2,018 |
Brokered deposits | $10,016,000 | 869 |
Fully insured brokered deposits | $5,013,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $184,379,000 | 3,033 |
Deposits held in domestic offices | $184,379,000 | 3,033 |
Individuals, partnerships, and corporations | $157,927,000 | 3,060 |
U.S. Government | $13,000 | 410 |
States and political subdivisions in the U.S. | $21,687,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 824 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,674,000 | 2,794 |
Demand deposits | $80,674,000 | 2,053 |
Nontransaction accounts | $103,705,000 | 2,913 |
Money market deposit accounts (MMDAs) | $40,865,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $28,081,000 | 2,723 |
Total time deposits | $34,759,000 | 2,905 |
Total time and savings deposits | $103,705,000 | 3,324 |
Noninterest-bearing deposits | $53,235,000 | 2,704 |
Interest-bearing deposits | $131,144,000 | 3,030 |
Retail deposits | $171,393,000 | 3,031 |
Estimated insured deposits | $140,102,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,265,000 | 1,163 |
Fully insured brokered deposits | $3,265,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $176,268,000 | 3,089 |
Deposits held in domestic offices | $176,268,000 | 3,089 |
Individuals, partnerships, and corporations | $153,188,000 | 3,094 |
U.S. Government | $72,000 | 299 |
States and political subdivisions in the U.S. | $21,757,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,285 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,577,000 | 2,795 |
Demand deposits | $51,353,000 | 2,692 |
Nontransaction accounts | $96,691,000 | 3,016 |
Money market deposit accounts (MMDAs) | $35,722,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $27,169,000 | 2,694 |
Total time deposits | $33,800,000 | 2,994 |
Total time and savings deposits | $124,915,000 | 3,019 |
Noninterest-bearing deposits | $51,353,000 | 2,736 |
Interest-bearing deposits | $124,915,000 | 3,081 |
Retail deposits | $165,291,000 | 3,074 |
Estimated insured deposits | $132,654,000 | 3,059 |
IRAs and Keogh plan accounts | $7,573,000 | 2,138 |
Brokered deposits | $1,263,000 | 1,349 |
Fully insured brokered deposits | $1,263,000 | 1,155 |
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 | $178,180,000 | 3,084 |
Deposits held in domestic offices | $178,180,000 | 3,084 |
Individuals, partnerships, and corporations | $157,260,000 | 3,066 |
U.S. Government | $73,000 | 298 |
States and political subdivisions in the U.S. | $19,346,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,245 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,354,000 | 2,775 |
Demand deposits | $51,801,000 | 2,621 |
Nontransaction accounts | $99,826,000 | 2,990 |
Money market deposit accounts (MMDAs) | $35,503,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $27,819,000 | 2,646 |
Total time deposits | $36,505,000 | 2,952 |
Total time and savings deposits | $126,379,000 | 3,016 |
Noninterest-bearing deposits | $51,801,000 | 2,686 |
Interest-bearing deposits | $126,379,000 | 3,075 |
Retail deposits | $168,644,000 | 3,046 |
Estimated insured deposits | $140,318,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,262,000 | 1,427 |
Fully insured brokered deposits | $1,262,000 | 1,227 |
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 | $170,905,000 | 3,126 |
Deposits held in domestic offices | $170,905,000 | 3,126 |
Individuals, partnerships, and corporations | $151,614,000 | 3,118 |
U.S. Government | $117,000 | 265 |
States and political subdivisions in the U.S. | $17,673,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,270 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,574,000 | 2,725 |
Demand deposits | $52,617,000 | 2,562 |
Nontransaction accounts | $92,331,000 | 3,088 |
Money market deposit accounts (MMDAs) | $29,824,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 2,676 |
Total time deposits | $35,971,000 | 3,017 |
Total time and savings deposits | $118,288,000 | 3,113 |
Noninterest-bearing deposits | $52,617,000 | 2,645 |
Interest-bearing deposits | $118,288,000 | 3,172 |
Retail deposits | $161,381,000 | 3,095 |
Estimated insured deposits | $135,313,000 | 3,031 |
IRAs and Keogh plan accounts | $7,231,000 | 2,268 |
Brokered deposits | $1,260,000 | 1,441 |
Fully insured brokered deposits | $1,260,000 | 1,261 |
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 | $164,314,000 | 3,177 |
Deposits held in domestic offices | $164,314,000 | 3,176 |
Individuals, partnerships, and corporations | $144,594,000 | 3,169 |
U.S. Government | $76,000 | 300 |
States and political subdivisions in the U.S. | $18,143,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,288 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,335,000 | 2,764 |
Demand deposits | $51,207,000 | 2,589 |
Nontransaction accounts | $87,979,000 | 3,159 |
Money market deposit accounts (MMDAs) | $25,832,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $25,959,000 | 2,665 |
Total time deposits | $36,188,000 | 3,051 |
Total time and savings deposits | $113,107,000 | 3,171 |
Noninterest-bearing deposits | $51,207,000 | 2,674 |
Interest-bearing deposits | $113,107,000 | 3,238 |
Retail deposits | $155,782,000 | 3,143 |
Estimated insured deposits | $133,294,000 | 3,076 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,260,000 | 1,511 |
Fully insured brokered deposits | $1,260,000 | 1,311 |
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 | $164,215,000 | 3,096 |
Deposits held in domestic offices | $164,215,000 | 3,095 |
Individuals, partnerships, and corporations | $148,810,000 | 3,038 |
U.S. Government | $50,000 | 330 |
States and political subdivisions in the U.S. | $13,855,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,551,000 | 2,545 |
Demand deposits | $53,385,000 | 2,345 |
Nontransaction accounts | $86,664,000 | 3,138 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $24,720,000 | 2,627 |
Total time deposits | $37,135,000 | 3,049 |
Total time and savings deposits | $110,830,000 | 3,148 |
Noninterest-bearing deposits | $53,385,000 | 2,473 |
Interest-bearing deposits | $110,830,000 | 3,209 |
Retail deposits | $155,095,000 | 3,055 |
Estimated insured deposits | $126,057,000 | 3,076 |
IRAs and Keogh plan accounts | $7,284,000 | 2,271 |
Brokered deposits | $2,117,000 | 1,453 |
Fully insured brokered deposits | $2,117,000 | 1,259 |
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 | $144,986,000 | 3,241 |
Deposits held in domestic offices | $144,986,000 | 3,240 |
Individuals, partnerships, and corporations | $131,346,000 | 3,184 |
U.S. Government | $71,000 | 316 |
States and political subdivisions in the U.S. | $12,069,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,982,000 | 2,746 |
Demand deposits | $42,481,000 | 2,612 |
Nontransaction accounts | $80,004,000 | 3,259 |
Money market deposit accounts (MMDAs) | $22,728,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $21,731,000 | 2,755 |
Total time deposits | $35,546,000 | 3,166 |
Total time and savings deposits | $102,505,000 | 3,237 |
Noninterest-bearing deposits | $42,481,000 | 2,731 |
Interest-bearing deposits | $102,505,000 | 3,296 |
Retail deposits | $138,872,000 | 3,187 |
Estimated insured deposits | $120,182,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,115,000 | 1,537 |
Fully insured brokered deposits | $2,115,000 | 1,330 |
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 | $144,598,000 | 3,232 |
Deposits held in domestic offices | $144,598,000 | 3,231 |
Individuals, partnerships, and corporations | $132,898,000 | 3,162 |
U.S. Government | $78,000 | 302 |
States and political subdivisions in the U.S. | $11,112,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,692 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,472,000 | 2,720 |
Demand deposits | $42,396,000 | 2,576 |
Nontransaction accounts | $80,126,000 | 3,239 |
Money market deposit accounts (MMDAs) | $20,933,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $21,592,000 | 2,723 |
Total time deposits | $37,601,000 | 3,115 |
Total time and savings deposits | $102,202,000 | 3,225 |
Noninterest-bearing deposits | $42,396,000 | 2,737 |
Interest-bearing deposits | $102,202,000 | 3,281 |
Retail deposits | $138,722,000 | 3,170 |
Estimated insured deposits | $119,757,000 | 3,146 |
IRAs and Keogh plan accounts | $7,386,000 | 2,253 |
Brokered deposits | $1,114,000 | 1,701 |
Fully insured brokered deposits | $1,114,000 | 1,488 |
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 | $124,479,000 | 3,356 |
Deposits held in domestic offices | $124,479,000 | 3,355 |
Individuals, partnerships, and corporations | $112,584,000 | 3,294 |
U.S. Government | $69,000 | 308 |
States and political subdivisions in the U.S. | $11,316,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,739 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,269,000 | 2,791 |
Demand deposits | $32,513,000 | 2,652 |
Nontransaction accounts | $72,210,000 | 3,366 |
Money market deposit accounts (MMDAs) | $14,265,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,734 |
Total time deposits | $38,055,000 | 3,151 |
Total time and savings deposits | $91,966,000 | 3,376 |
Noninterest-bearing deposits | $32,513,000 | 2,804 |
Interest-bearing deposits | $91,966,000 | 3,422 |
Retail deposits | $118,400,000 | 3,273 |
Estimated insured deposits | $109,090,000 | 3,195 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,112,000 | 1,762 |
Fully insured brokered deposits | $1,112,000 | 1,515 |
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 | $119,286,000 | 3,438 |
Deposits held in domestic offices | $119,286,000 | 3,437 |
Individuals, partnerships, and corporations | $106,684,000 | 3,387 |
U.S. Government | $16,000 | 475 |
States and political subdivisions in the U.S. | $12,086,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,711 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,401,000 | 2,999 |
Demand deposits | $29,350,000 | 2,837 |
Nontransaction accounts | $71,885,000 | 3,406 |
Money market deposit accounts (MMDAs) | $13,301,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $18,947,000 | 2,784 |
Total time deposits | $39,637,000 | 3,109 |
Total time and savings deposits | $89,936,000 | 3,425 |
Noninterest-bearing deposits | $29,350,000 | 2,993 |
Interest-bearing deposits | $89,936,000 | 3,480 |
Retail deposits | $112,256,000 | 3,389 |
Estimated insured deposits | $106,611,000 | 3,236 |
IRAs and Keogh plan accounts | $7,327,000 | 2,299 |
Brokered deposits | $2,092,000 | 1,683 |
Fully insured brokered deposits | $2,092,000 | 1,459 |
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 | $117,370,000 | 3,489 |
Deposits held in domestic offices | $117,370,000 | 3,488 |
Individuals, partnerships, and corporations | $105,013,000 | 3,448 |
U.S. Government | $35,000 | 364 |
States and political subdivisions in the U.S. | $11,822,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,699 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,613,000 | 2,962 |
Demand deposits | $29,839,000 | 2,805 |
Nontransaction accounts | $69,757,000 | 3,466 |
Money market deposit accounts (MMDAs) | $11,102,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,842 |
Total time deposits | $40,202,000 | 3,125 |
Total time and savings deposits | $87,531,000 | 3,477 |
Noninterest-bearing deposits | $29,839,000 | 2,982 |
Interest-bearing deposits | $87,531,000 | 3,519 |
Retail deposits | $110,110,000 | 3,429 |
Estimated insured deposits | $104,251,000 | 3,300 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,086,000 | 1,789 |
Fully insured brokered deposits | $2,086,000 | 1,516 |
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 | $113,298,000 | 3,551 |
Deposits held in domestic offices | $113,298,000 | 3,550 |
Individuals, partnerships, and corporations | $101,395,000 | 3,497 |
U.S. Government | $36,000 | 368 |
States and political subdivisions in the U.S. | $11,867,000 | 2,800 |
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 | $44,290,000 | 3,111 |
Demand deposits | $25,816,000 | 3,035 |
Nontransaction accounts | $69,008,000 | 3,501 |
Money market deposit accounts (MMDAs) | $10,002,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $18,576,000 | 2,854 |
Total time deposits | $40,430,000 | 3,105 |
Total time and savings deposits | $87,482,000 | 3,500 |
Noninterest-bearing deposits | $25,816,000 | 3,179 |
Interest-bearing deposits | $87,482,000 | 3,550 |
Retail deposits | $106,306,000 | 3,506 |
Estimated insured deposits | $102,619,000 | 3,354 |
IRAs and Keogh plan accounts | $7,637,000 | 2,296 |
Brokered deposits | $2,582,000 | 1,764 |
Fully insured brokered deposits | $2,582,000 | 1,518 |
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 | $107,066,000 | 3,695 |
Deposits held in domestic offices | $107,066,000 | 3,694 |
Individuals, partnerships, and corporations | $96,041,000 | 3,636 |
U.S. Government | $33,000 | 368 |
States and political subdivisions in the U.S. | $10,992,000 | 2,939 |
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 | $43,272,000 | 3,201 |
Demand deposits | $24,871,000 | 3,144 |
Nontransaction accounts | $63,794,000 | 3,670 |
Money market deposit accounts (MMDAs) | $7,878,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $18,580,000 | 2,889 |
Total time deposits | $37,336,000 | 3,257 |
Total time and savings deposits | $82,195,000 | 3,656 |
Noninterest-bearing deposits | $24,871,000 | 3,283 |
Interest-bearing deposits | $82,195,000 | 3,693 |
Retail deposits | $99,945,000 | 3,654 |
Estimated insured deposits | $97,115,000 | 3,485 |
IRAs and Keogh plan accounts | $7,815,000 | 2,280 |
Brokered deposits | $3,079,000 | 1,741 |
Fully insured brokered deposits | $3,079,000 | 1,503 |
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 | $100,746,000 | 3,808 |
Deposits held in domestic offices | $100,746,000 | 3,808 |
Individuals, partnerships, and corporations | $90,626,000 | 3,763 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $10,107,000 | 3,063 |
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 | $41,522,000 | 3,327 |
Demand deposits | $22,318,000 | 3,389 |
Nontransaction accounts | $59,224,000 | 3,788 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,901 |
Total time deposits | $35,040,000 | 3,355 |
Total time and savings deposits | $78,428,000 | 3,746 |
Noninterest-bearing deposits | $22,318,000 | 3,527 |
Interest-bearing deposits | $78,428,000 | 3,780 |
Retail deposits | $94,737,000 | 3,764 |
Estimated insured deposits | $91,958,000 | 3,586 |
IRAs and Keogh plan accounts | $7,516,000 | 2,339 |
Brokered deposits | $2,576,000 | 1,815 |
Fully insured brokered deposits | $2,576,000 | 1,562 |
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 | $97,768,000 | 3,880 |
Deposits held in domestic offices | $97,768,000 | 3,879 |
Individuals, partnerships, and corporations | $87,286,000 | 3,840 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $10,451,000 | 2,969 |
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 | $38,184,000 | 3,455 |
Demand deposits | $20,548,000 | 3,532 |
Nontransaction accounts | $59,584,000 | 3,809 |
Money market deposit accounts (MMDAs) | $4,855,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 2,900 |
Total time deposits | $36,065,000 | 3,328 |
Total time and savings deposits | $77,220,000 | 3,793 |
Noninterest-bearing deposits | $20,548,000 | 3,643 |
Interest-bearing deposits | $77,220,000 | 3,827 |
Retail deposits | $90,323,000 | 3,857 |
Estimated insured deposits | $92,429,000 | 3,597 |
IRAs and Keogh plan accounts | $7,651,000 | 2,368 |
Brokered deposits | $4,521,000 | 1,610 |
Fully insured brokered deposits | $4,521,000 | 1,403 |
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 | $90,692,000 | 4,040 |
Deposits held in domestic offices | $90,692,000 | 4,040 |
Individuals, partnerships, and corporations | $79,101,000 | 4,035 |
U.S. Government | $32,000 | 388 |
States and political subdivisions in the U.S. | $11,559,000 | 2,834 |
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 | $37,765,000 | 3,519 |
Demand deposits | $19,656,000 | 3,642 |
Nontransaction accounts | $52,927,000 | 4,057 |
Money market deposit accounts (MMDAs) | $5,979,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $19,551,000 | 2,853 |
Total time deposits | $27,397,000 | 3,825 |
Total time and savings deposits | $71,036,000 | 3,970 |
Noninterest-bearing deposits | $19,656,000 | 3,749 |
Interest-bearing deposits | $71,036,000 | 3,996 |
Retail deposits | $81,525,000 | 4,073 |
Estimated insured deposits | $85,598,000 | 3,785 |
IRAs and Keogh plan accounts | $7,533,000 | 2,419 |
Brokered deposits | $8,517,000 | 1,298 |
Fully insured brokered deposits | $8,517,000 | 1,160 |
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 | $88,213,000 | 4,140 |
Deposits held in domestic offices | $88,213,000 | 4,140 |
Individuals, partnerships, and corporations | $79,104,000 | 4,090 |
U.S. Government | $25,000 | 435 |
States and political subdivisions in the U.S. | $9,084,000 | 3,187 |
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 | $37,465,000 | 3,585 |
Demand deposits | $17,720,000 | 3,869 |
Nontransaction accounts | $50,748,000 | 4,179 |
Money market deposit accounts (MMDAs) | $5,174,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 2,898 |
Total time deposits | $26,118,000 | 3,980 |
Total time and savings deposits | $70,493,000 | 4,042 |
Noninterest-bearing deposits | $17,720,000 | 3,954 |
Interest-bearing deposits | $70,493,000 | 4,067 |
Retail deposits | $77,812,000 | 4,205 |
Estimated insured deposits | $84,112,000 | 3,864 |
IRAs and Keogh plan accounts | $7,734,000 | 2,406 |
Brokered deposits | $9,751,000 | 1,453 |
Fully insured brokered deposits | $9,751,000 | 1,340 |
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 | $77,879,000 | 4,393 |
Deposits held in domestic offices | $77,879,000 | 4,393 |
Individuals, partnerships, and corporations | $70,215,000 | 4,342 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $7,641,000 | 3,448 |
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 | $35,268,000 | 3,728 |
Demand deposits | $16,584,000 | 4,021 |
Nontransaction accounts | $42,611,000 | 4,499 |
Money market deposit accounts (MMDAs) | $3,986,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $18,986,000 | 2,905 |
Total time deposits | $19,639,000 | 4,453 |
Total time and savings deposits | $61,295,000 | 4,334 |
Noninterest-bearing deposits | $16,584,000 | 4,098 |
Interest-bearing deposits | $61,295,000 | 4,350 |
Retail deposits | $74,018,000 | 4,324 |
Estimated insured deposits | $73,503,000 | 4,143 |
IRAs and Keogh plan accounts | $8,037,000 | 2,380 |
Brokered deposits | $3,212,000 | 1,963 |
Fully insured brokered deposits | $3,212,000 | 1,801 |
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 | $79,582,000 | 4,383 |
Deposits held in domestic offices | $79,582,000 | 4,383 |
Individuals, partnerships, and corporations | $72,082,000 | 4,333 |
U.S. Government | $22,000 | 442 |
States and political subdivisions in the U.S. | $7,478,000 | 3,434 |
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 | $35,788,000 | 3,658 |
Demand deposits | $17,331,000 | 3,908 |
Nontransaction accounts | $43,794,000 | 4,505 |
Money market deposit accounts (MMDAs) | $4,204,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $18,976,000 | 2,927 |
Total time deposits | $20,614,000 | 4,456 |
Total time and savings deposits | $62,251,000 | 4,330 |
Noninterest-bearing deposits | $17,331,000 | 4,002 |
Interest-bearing deposits | $62,251,000 | 4,353 |
Retail deposits | $74,971,000 | 4,319 |
Estimated insured deposits | $75,058,000 | 4,145 |
IRAs and Keogh plan accounts | $8,064,000 | 2,424 |
Brokered deposits | $3,962,000 | 1,885 |
Fully insured brokered deposits | $3,962,000 | 1,718 |
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 | $78,714,000 | 4,421 |
Deposits held in domestic offices | $78,714,000 | 4,421 |
Individuals, partnerships, and corporations | $69,496,000 | 4,401 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $9,201,000 | 3,193 |
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 | $34,634,000 | 3,759 |
Demand deposits | $16,661,000 | 4,000 |
Nontransaction accounts | $44,080,000 | 4,537 |
Money market deposit accounts (MMDAs) | $3,584,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $19,204,000 | 2,925 |
Total time deposits | $21,292,000 | 4,446 |
Total time and savings deposits | $62,053,000 | 4,373 |
Noninterest-bearing deposits | $16,661,000 | 4,076 |
Interest-bearing deposits | $62,053,000 | 4,397 |
Retail deposits | $73,752,000 | 4,379 |
Estimated insured deposits | $74,547,000 | 4,186 |
IRAs and Keogh plan accounts | $8,053,000 | 2,466 |
Brokered deposits | $4,710,000 | 1,801 |
Fully insured brokered deposits | $4,710,000 | 1,636 |
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 | $78,407,000 | 4,484 |
Deposits held in domestic offices | $78,407,000 | 4,484 |
Individuals, partnerships, and corporations | $70,252,000 | 4,433 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $8,151,000 | 3,392 |
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 | $33,629,000 | 3,836 |
Demand deposits | $15,837,000 | 4,135 |
Nontransaction accounts | $44,778,000 | 4,570 |
Money market deposit accounts (MMDAs) | $3,606,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $19,725,000 | 2,910 |
Total time deposits | $21,447,000 | 4,484 |
Total time and savings deposits | $62,570,000 | 4,421 |
Noninterest-bearing deposits | $15,837,000 | 4,205 |
Interest-bearing deposits | $62,570,000 | 4,445 |
Retail deposits | $73,446,000 | 4,456 |
Estimated insured deposits | $74,809,000 | 4,225 |
IRAs and Keogh plan accounts | $8,458,000 | 2,395 |
Brokered deposits | $4,709,000 | 1,762 |
Fully insured brokered deposits | $4,709,000 | 1,588 |
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 | $74,961,000 | 4,581 |
Deposits held in domestic offices | $74,961,000 | 4,581 |
Individuals, partnerships, and corporations | $67,141,000 | 4,531 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $7,803,000 | 3,463 |
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 | $32,396,000 | 3,932 |
Demand deposits | $14,888,000 | 4,278 |
Nontransaction accounts | $42,565,000 | 4,656 |
Money market deposit accounts (MMDAs) | $3,437,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $18,938,000 | 2,917 |
Total time deposits | $20,190,000 | 4,606 |
Total time and savings deposits | $60,073,000 | 4,504 |
Noninterest-bearing deposits | $14,888,000 | 4,340 |
Interest-bearing deposits | $60,073,000 | 4,517 |
Retail deposits | $71,407,000 | 4,520 |
Estimated insured deposits | $71,587,000 | 4,332 |
IRAs and Keogh plan accounts | $8,085,000 | 2,506 |
Brokered deposits | $3,302,000 | 1,909 |
Fully insured brokered deposits | $3,302,000 | 1,746 |
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 | $75,916,000 | 4,572 |
Deposits held in domestic offices | $75,916,000 | 4,572 |
Individuals, partnerships, and corporations | $69,126,000 | 4,499 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $6,772,000 | 3,571 |
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 | $35,065,000 | 3,682 |
Demand deposits | $15,640,000 | 4,111 |
Nontransaction accounts | $40,851,000 | 4,769 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $18,215,000 | 2,955 |
Total time deposits | $22,636,000 | 4,501 |
Total time and savings deposits | $60,276,000 | 4,522 |
Noninterest-bearing deposits | $15,640,000 | 4,194 |
Interest-bearing deposits | $60,276,000 | 4,535 |
Retail deposits | $70,957,000 | 4,530 |
Estimated insured deposits | $73,178,000 | 4,313 |
IRAs and Keogh plan accounts | $7,759,000 | 2,624 |
Brokered deposits | $4,707,000 | 1,765 |
Fully insured brokered deposits | $4,707,000 | 1,621 |
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 | $74,785,000 | 4,624 |
Deposits held in domestic offices | $74,785,000 | 4,624 |
Individuals, partnerships, and corporations | $67,261,000 | 4,578 |
U.S. Government | $18,000 | 498 |
States and political subdivisions in the U.S. | $7,506,000 | 3,485 |
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 | $33,655,000 | 3,777 |
Demand deposits | $14,250,000 | 4,297 |
Nontransaction accounts | $41,130,000 | 4,818 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 3,013 |
Total time deposits | $23,333,000 | 4,512 |
Total time and savings deposits | $60,535,000 | 4,557 |
Noninterest-bearing deposits | $14,250,000 | 4,372 |
Interest-bearing deposits | $60,535,000 | 4,564 |
Retail deposits | $69,429,000 | 4,611 |
Estimated insured deposits | $71,821,000 | 4,367 |
IRAs and Keogh plan accounts | $7,749,000 | 2,640 |
Brokered deposits | $4,704,000 | 1,741 |
Fully insured brokered deposits | $4,704,000 | 1,606 |
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 | $76,570,000 | 4,635 |
Deposits held in domestic offices | $76,570,000 | 4,635 |
Individuals, partnerships, and corporations | $68,300,000 | 4,588 |
U.S. Government | $18,000 | 489 |
States and political subdivisions in the U.S. | $8,252,000 | 3,384 |
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 | $35,028,000 | 3,683 |
Demand deposits | $15,213,000 | 4,189 |
Nontransaction accounts | $41,542,000 | 4,845 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $17,507,000 | 3,033 |
Total time deposits | $24,035,000 | 4,508 |
Total time and savings deposits | $61,357,000 | 4,580 |
Noninterest-bearing deposits | $15,213,000 | 4,284 |
Interest-bearing deposits | $61,357,000 | 4,598 |
Retail deposits | $70,635,000 | 4,633 |
Estimated insured deposits | $73,418,000 | 4,365 |
IRAs and Keogh plan accounts | $7,785,000 | 2,626 |
Brokered deposits | $5,283,000 | 1,651 |
Fully insured brokered deposits | $5,283,000 | 1,529 |
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 | $75,268,000 | 4,705 |
Deposits held in domestic offices | $75,268,000 | 4,705 |
Individuals, partnerships, and corporations | $68,078,000 | 4,632 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $6,926,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,688,000 | 3,925 |
Demand deposits | $13,479,000 | 4,520 |
Nontransaction accounts | $42,580,000 | 4,824 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $17,353,000 | 2,999 |
Total time deposits | $25,227,000 | 4,450 |
Total time and savings deposits | $61,789,000 | 4,586 |
Noninterest-bearing deposits | $13,479,000 | 4,575 |
Interest-bearing deposits | $61,789,000 | 4,599 |
Retail deposits | $67,314,000 | 4,751 |
Estimated insured deposits | $73,727,000 | 4,380 |
IRAs and Keogh plan accounts | $7,947,000 | 2,609 |
Brokered deposits | $7,302,000 | 1,477 |
Fully insured brokered deposits | $7,302,000 | 1,359 |
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 | $74,806,000 | 4,738 |
Deposits held in domestic offices | $74,806,000 | 4,738 |
Individuals, partnerships, and corporations | $67,608,000 | 4,670 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $6,686,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,940 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,419,000 | 3,847 |
Demand deposits | $14,270,000 | 4,323 |
Nontransaction accounts | $42,387,000 | 4,897 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $17,190,000 | 3,020 |
Total time deposits | $25,197,000 | 4,540 |
Total time and savings deposits | $60,536,000 | 4,676 |
Noninterest-bearing deposits | $14,270,000 | 4,424 |
Interest-bearing deposits | $60,536,000 | 4,686 |
Retail deposits | $66,953,000 | 4,784 |
Estimated insured deposits | $73,453,000 | 4,412 |
IRAs and Keogh plan accounts | $8,072,000 | 2,634 |
Brokered deposits | $7,202,000 | 1,482 |
Fully insured brokered deposits | $7,202,000 | 1,362 |
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 | $74,866,000 | 4,792 |
Deposits held in domestic offices | $74,866,000 | 4,792 |
Individuals, partnerships, and corporations | $68,270,000 | 4,697 |
U.S. Government | $15,000 | 542 |
States and political subdivisions in the U.S. | $6,581,000 | 3,691 |
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 | $33,507,000 | 3,791 |
Demand deposits | $14,394,000 | 4,335 |
Nontransaction accounts | $41,359,000 | 5,005 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 2,944 |
Total time deposits | $23,056,000 | 4,757 |
Total time and savings deposits | $60,472,000 | 4,725 |
Noninterest-bearing deposits | $14,394,000 | 4,439 |
Interest-bearing deposits | $60,472,000 | 4,725 |
Retail deposits | $69,015,000 | 4,773 |
Estimated insured deposits | $72,513,000 | 4,493 |
IRAs and Keogh plan accounts | $8,723,000 | 2,515 |
Brokered deposits | $5,200,000 | 1,625 |
Fully insured brokered deposits | $5,200,000 | 1,506 |
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 | $72,976,000 | 4,892 |
Deposits held in domestic offices | $72,976,000 | 4,892 |
Individuals, partnerships, and corporations | $66,804,000 | 4,792 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $6,170,000 | 3,800 |
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 | $33,724,000 | 3,803 |
Demand deposits | $14,692,000 | 4,321 |
Nontransaction accounts | $39,252,000 | 5,154 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $18,310,000 | 2,953 |
Total time deposits | $20,942,000 | 4,999 |
Total time and savings deposits | $58,284,000 | 4,846 |
Noninterest-bearing deposits | $14,692,000 | 4,427 |
Interest-bearing deposits | $58,284,000 | 4,856 |
Retail deposits | $69,625,000 | 4,820 |
Estimated insured deposits | $70,954,000 | 4,613 |
IRAs and Keogh plan accounts | $9,199,000 | 2,428 |
Brokered deposits | $2,700,000 | 1,912 |
Fully insured brokered deposits | $2,700,000 | 1,771 |
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 | $72,473,000 | 4,946 |
Deposits held in domestic offices | $72,473,000 | 4,946 |
Individuals, partnerships, and corporations | $66,127,000 | 4,851 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $6,344,000 | 3,802 |
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 | $30,298,000 | 4,115 |
Demand deposits | $13,143,000 | 4,633 |
Nontransaction accounts | $42,175,000 | 5,063 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $18,256,000 | 2,935 |
Total time deposits | $23,919,000 | 4,836 |
Total time and savings deposits | $59,330,000 | 4,853 |
Noninterest-bearing deposits | $13,143,000 | 4,716 |
Interest-bearing deposits | $59,330,000 | 4,862 |
Retail deposits | $67,124,000 | 4,935 |
Estimated insured deposits | $70,760,000 | 4,638 |
IRAs and Keogh plan accounts | $9,691,000 | 2,379 |
Brokered deposits | $4,698,000 | 1,672 |
Fully insured brokered deposits | $4,698,000 | 1,550 |
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 | $71,161,000 | 5,010 |
Deposits held in domestic offices | $71,161,000 | 5,010 |
Individuals, partnerships, and corporations | $65,139,000 | 4,912 |
U.S. Government | $16,000 | 554 |
States and political subdivisions in the U.S. | $6,006,000 | 3,835 |
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 | $30,236,000 | 4,014 |
Demand deposits | $13,196,000 | 4,530 |
Nontransaction accounts | $40,925,000 | 5,206 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $16,835,000 | 3,076 |
Total time deposits | $24,090,000 | 4,910 |
Total time and savings deposits | $57,965,000 | 4,957 |
Noninterest-bearing deposits | $13,196,000 | 4,648 |
Interest-bearing deposits | $57,965,000 | 4,967 |
Retail deposits | $66,813,000 | 4,974 |
Estimated insured deposits | $69,831,000 | 4,721 |
IRAs and Keogh plan accounts | $8,647,000 | 2,656 |
Brokered deposits | $3,697,000 | 1,779 |
Fully insured brokered deposits | $3,697,000 | 1,651 |
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 | $72,438,000 | 5,023 |
Deposits held in domestic offices | $72,438,000 | 5,023 |
Individuals, partnerships, and corporations | $65,071,000 | 4,963 |
U.S. Government | $16,000 | 577 |
States and political subdivisions in the U.S. | $7,111,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,092,000 | 3,874 |
Demand deposits | $12,747,000 | 4,621 |
Nontransaction accounts | $40,346,000 | 5,284 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 3,073 |
Total time deposits | $23,496,000 | 5,016 |
Total time and savings deposits | $59,691,000 | 4,946 |
Noninterest-bearing deposits | $12,747,000 | 4,731 |
Interest-bearing deposits | $59,691,000 | 4,947 |
Retail deposits | $69,092,000 | 4,947 |
Estimated insured deposits | $69,899,000 | 4,763 |
IRAs and Keogh plan accounts | $8,550,000 | 2,707 |
Brokered deposits | $2,695,000 | 1,910 |
Fully insured brokered deposits | $2,695,000 | 1,772 |
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 | $72,694,000 | 5,083 |
Deposits held in domestic offices | $72,694,000 | 5,083 |
Individuals, partnerships, and corporations | $66,185,000 | 5,004 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $6,266,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,949,000 | 3,990 |
Demand deposits | $12,339,000 | 4,723 |
Nontransaction accounts | $41,745,000 | 5,279 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $17,501,000 | 3,019 |
Total time deposits | $24,244,000 | 5,044 |
Total time and savings deposits | $60,355,000 | 4,994 |
Noninterest-bearing deposits | $12,339,000 | 4,833 |
Interest-bearing deposits | $60,355,000 | 5,002 |
Retail deposits | $69,598,000 | 5,008 |
Estimated insured deposits | $70,923,000 | 4,804 |
IRAs and Keogh plan accounts | $8,687,000 | 2,700 |
Brokered deposits | $2,695,000 | 1,905 |
Fully insured brokered deposits | $2,695,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,594,000 | 5,093 |
Deposits held in domestic offices | $72,594,000 | 5,093 |
Individuals, partnerships, and corporations | $66,025,000 | 5,020 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $6,317,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,656,000 | 4,011 |
Demand deposits | $11,831,000 | 4,833 |
Nontransaction accounts | $41,938,000 | 5,290 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 2,988 |
Total time deposits | $24,713,000 | 5,069 |
Total time and savings deposits | $60,763,000 | 4,973 |
Noninterest-bearing deposits | $11,831,000 | 4,957 |
Interest-bearing deposits | $60,763,000 | 4,979 |
Retail deposits | $69,500,000 | 5,021 |
Estimated insured deposits | $71,720,000 | 4,769 |
IRAs and Keogh plan accounts | $8,870,000 | 2,706 |
Brokered deposits | $2,693,000 | 1,878 |
Fully insured brokered deposits | $2,693,000 | 1,733 |
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 | $75,831,000 | 5,032 |
Deposits held in domestic offices | $75,831,000 | 5,031 |
Individuals, partnerships, and corporations | $67,789,000 | 4,984 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $7,528,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,064,000 | 3,924 |
Demand deposits | $12,092,000 | 4,733 |
Nontransaction accounts | $44,767,000 | 5,240 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $17,083,000 | 2,994 |
Total time deposits | $27,684,000 | 4,914 |
Total time and savings deposits | $63,739,000 | 4,929 |
Noninterest-bearing deposits | $12,092,000 | 4,872 |
Interest-bearing deposits | $63,739,000 | 4,933 |
Retail deposits | $68,736,000 | 5,070 |
Estimated insured deposits | $73,007,000 | 4,763 |
IRAs and Keogh plan accounts | $8,942,000 | 2,727 |
Brokered deposits | $6,694,000 | 1,432 |
Fully insured brokered deposits | $6,694,000 | 1,311 |
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 | $74,641,000 | 5,097 |
Deposits held in domestic offices | $74,641,000 | 5,097 |
Individuals, partnerships, and corporations | $67,183,000 | 5,038 |
U.S. Government | $15,000 | 609 |
States and political subdivisions in the U.S. | $6,199,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,618 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,374,000 | 3,880 |
Demand deposits | $12,068,000 | 4,731 |
Nontransaction accounts | $43,267,000 | 5,344 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $16,778,000 | 3,024 |
Total time deposits | $26,489,000 | 5,074 |
Total time and savings deposits | $62,573,000 | 5,004 |
Noninterest-bearing deposits | $12,068,000 | 4,879 |
Interest-bearing deposits | $62,573,000 | 5,009 |
Retail deposits | $68,450,000 | 5,113 |
Estimated insured deposits | $72,149,000 | 4,835 |
IRAs and Keogh plan accounts | $8,657,000 | 2,823 |
Brokered deposits | $6,191,000 | 1,461 |
Fully insured brokered deposits | $6,191,000 | 1,348 |
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 | $74,606,000 | 5,158 |
Deposits held in domestic offices | $74,606,000 | 5,158 |
Individuals, partnerships, and corporations | $69,133,000 | 5,023 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $5,208,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,506,000 | 3,906 |
Demand deposits | $12,396,000 | 4,694 |
Nontransaction accounts | $43,100,000 | 5,401 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $19,853,000 | 2,742 |
Total time deposits | $23,247,000 | 5,405 |
Total time and savings deposits | $62,210,000 | 5,086 |
Noninterest-bearing deposits | $12,396,000 | 4,861 |
Interest-bearing deposits | $62,210,000 | 5,088 |
Retail deposits | $71,915,000 | 5,065 |
Estimated insured deposits | $72,496,000 | 4,869 |
IRAs and Keogh plan accounts | $11,612,000 | 2,263 |
Brokered deposits | $2,691,000 | 1,928 |
Fully insured brokered deposits | $2,691,000 | 1,784 |
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 | $74,222,000 | 5,167 |
Deposits held in domestic offices | $74,222,000 | 5,166 |
Individuals, partnerships, and corporations | $68,737,000 | 5,059 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $5,233,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,363,000 | 4,074 |
Demand deposits | $11,740,000 | 4,919 |
Nontransaction accounts | $43,859,000 | 5,374 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $20,953,000 | 2,572 |
Total time deposits | $22,906,000 | 5,477 |
Total time and savings deposits | $62,482,000 | 5,059 |
Noninterest-bearing deposits | $11,740,000 | 5,056 |
Interest-bearing deposits | $62,482,000 | 5,062 |
Retail deposits | $71,532,000 | 5,085 |
Estimated insured deposits | $73,092,000 | 4,953 |
IRAs and Keogh plan accounts | $12,821,000 | 2,063 |
Brokered deposits | $2,690,000 | 1,945 |
Fully insured brokered deposits | $2,690,000 | 1,803 |
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 | $74,813,000 | 5,174 |
Deposits held in domestic offices | $74,813,000 | 5,174 |
Individuals, partnerships, and corporations | $69,592,000 | 5,047 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,970,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,884,000 | 3,889 |
Demand deposits | $11,872,000 | 4,717 |
Nontransaction accounts | $44,929,000 | 5,398 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $22,009,000 | 2,483 |
Total time deposits | $22,920,000 | 5,585 |
Total time and savings deposits | $62,941,000 | 5,079 |
Noninterest-bearing deposits | $11,872,000 | 4,901 |
Interest-bearing deposits | $62,941,000 | 5,084 |
Retail deposits | $72,124,000 | 5,072 |
Estimated insured deposits | $72,942,000 | 4,972 |
IRAs and Keogh plan accounts | $13,758,000 | 1,973 |
Brokered deposits | $2,689,000 | 2,007 |
Fully insured brokered deposits | $2,689,000 | 1,854 |
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 | $75,552,000 | 5,190 |
Deposits held in domestic offices | $75,552,000 | 5,189 |
Individuals, partnerships, and corporations | $69,721,000 | 5,046 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $5,818,000 | 3,922 |
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 | $30,457,000 | 3,849 |
Demand deposits | $12,094,000 | 4,667 |
Nontransaction accounts | $45,095,000 | 5,436 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $21,896,000 | 2,476 |
Total time deposits | $23,199,000 | 5,643 |
Total time and savings deposits | $63,458,000 | 5,098 |
Noninterest-bearing deposits | $12,094,000 | 4,823 |
Interest-bearing deposits | $63,458,000 | 5,109 |
Retail deposits | $72,865,000 | 5,081 |
Estimated insured deposits | $73,763,000 | 4,967 |
IRAs and Keogh plan accounts | $13,855,000 | 1,994 |
Brokered deposits | $2,687,000 | 2,036 |
Fully insured brokered deposits | $2,687,000 | 1,889 |
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 | $75,931,000 | 5,230 |
Deposits held in domestic offices | $75,931,000 | 5,229 |
Individuals, partnerships, and corporations | $69,984,000 | 5,092 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $5,935,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,605,000 | 3,863 |
Demand deposits | $12,601,000 | 4,544 |
Nontransaction accounts | $45,326,000 | 5,481 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $21,957,000 | 2,471 |
Total time deposits | $23,369,000 | 5,697 |
Total time and savings deposits | $63,330,000 | 5,164 |
Noninterest-bearing deposits | $12,601,000 | 4,751 |
Interest-bearing deposits | $63,330,000 | 5,173 |
Retail deposits | $73,245,000 | 5,108 |
Estimated insured deposits | $74,057,000 | 5,007 |
IRAs and Keogh plan accounts | $14,404,000 | 1,911 |
Brokered deposits | $2,686,000 | 2,090 |
Fully insured brokered deposits | $2,686,000 | 1,939 |
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 | $77,518,000 | 5,155 |
Deposits held in domestic offices | $77,518,000 | 5,154 |
Individuals, partnerships, and corporations | $72,029,000 | 5,000 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $5,476,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,032,000 | 3,826 |
Demand deposits | $11,861,000 | 4,642 |
Nontransaction accounts | $47,486,000 | 5,380 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $23,764,000 | 2,265 |
Total time deposits | $23,722,000 | 5,693 |
Total time and savings deposits | $65,657,000 | 5,075 |
Noninterest-bearing deposits | $11,861,000 | 4,824 |
Interest-bearing deposits | $65,657,000 | 5,092 |
Retail deposits | $74,832,000 | 5,032 |
Estimated insured deposits | $75,707,000 | 4,922 |
IRAs and Keogh plan accounts | $16,555,000 | 1,685 |
Brokered deposits | $2,686,000 | 2,155 |
Fully insured brokered deposits | $2,686,000 | 2,003 |
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 | $77,344,000 | 5,168 |
Deposits held in domestic offices | $77,344,000 | 5,167 |
Individuals, partnerships, and corporations | $71,278,000 | 5,056 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $6,053,000 | 3,653 |
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 | $28,436,000 | 3,872 |
Demand deposits | $11,307,000 | 4,653 |
Nontransaction accounts | $48,908,000 | 5,367 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $24,178,000 | 2,232 |
Total time deposits | $24,730,000 | 5,694 |
Total time and savings deposits | $66,037,000 | 5,089 |
Noninterest-bearing deposits | $11,307,000 | 4,841 |
Interest-bearing deposits | $66,037,000 | 5,106 |
Retail deposits | $74,710,000 | 5,018 |
Estimated insured deposits | $75,980,000 | 4,918 |
IRAs and Keogh plan accounts | $16,619,000 | 1,704 |
Brokered deposits | $2,634,000 | 2,248 |
Fully insured brokered deposits | $2,634,000 | 2,088 |
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 | $74,310,000 | 5,319 |
Deposits held in domestic offices | $74,310,000 | 5,318 |
Individuals, partnerships, and corporations | $68,488,000 | 5,182 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $5,809,000 | 3,765 |
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 | $25,732,000 | 4,125 |
Demand deposits | $10,453,000 | 4,774 |
Nontransaction accounts | $48,578,000 | 5,432 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $24,148,000 | 2,219 |
Total time deposits | $24,430,000 | 5,800 |
Total time and savings deposits | $63,857,000 | 5,215 |
Noninterest-bearing deposits | $10,453,000 | 4,944 |
Interest-bearing deposits | $63,857,000 | 5,223 |
Retail deposits | $71,733,000 | 5,156 |
Estimated insured deposits | $72,746,000 | 5,063 |
IRAs and Keogh plan accounts | $16,390,000 | 1,731 |
Brokered deposits | $2,577,000 | 2,347 |
Fully insured brokered deposits | $2,577,000 | 2,172 |
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 | $74,189,000 | 5,361 |
Deposits held in domestic offices | $74,189,000 | 5,360 |
Individuals, partnerships, and corporations | $68,121,000 | 5,257 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,067,000 | 3,702 |
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 | $25,586,000 | 4,148 |
Demand deposits | $10,324,000 | 4,830 |
Nontransaction accounts | $48,603,000 | 5,482 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $24,016,000 | 2,238 |
Total time deposits | $24,587,000 | 5,852 |
Total time and savings deposits | $63,865,000 | 5,250 |
Noninterest-bearing deposits | $10,324,000 | 4,994 |
Interest-bearing deposits | $63,865,000 | 5,265 |
Retail deposits | $71,614,000 | 5,198 |
Estimated insured deposits | $72,175,000 | 5,123 |
IRAs and Keogh plan accounts | $16,354,000 | 1,741 |
Brokered deposits | $2,575,000 | 2,412 |
Fully insured brokered deposits | $2,575,000 | 2,238 |
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 | $70,913,000 | 5,482 |
Deposits held in domestic offices | $70,913,000 | 5,481 |
Individuals, partnerships, and corporations | $66,805,000 | 5,324 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,107,000 | 4,323 |
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 | $24,384,000 | 4,270 |
Demand deposits | $9,643,000 | 4,977 |
Nontransaction accounts | $46,529,000 | 5,598 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $23,591,000 | 2,210 |
Total time deposits | $22,938,000 | 6,104 |
Total time and savings deposits | $61,270,000 | 5,365 |
Noninterest-bearing deposits | $9,643,000 | 5,136 |
Interest-bearing deposits | $61,270,000 | 5,383 |
Retail deposits | $70,026,000 | 5,254 |
Estimated insured deposits | $68,493,000 | 5,272 |
IRAs and Keogh plan accounts | $16,100,000 | 1,779 |
Brokered deposits | $887,000 | 2,957 |
Fully insured brokered deposits | $887,000 | 2,778 |
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 | $68,961,000 | 5,581 |
Deposits held in domestic offices | $68,961,000 | 5,580 |
Individuals, partnerships, and corporations | $65,425,000 | 5,405 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $3,522,000 | 4,557 |
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 | $23,675,000 | 4,268 |
Demand deposits | $9,768,000 | 4,862 |
Nontransaction accounts | $45,286,000 | 5,741 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $23,046,000 | 2,256 |
Total time deposits | $22,240,000 | 6,267 |
Total time and savings deposits | $59,193,000 | 5,509 |
Noninterest-bearing deposits | $9,768,000 | 5,038 |
Interest-bearing deposits | $59,193,000 | 5,529 |
Retail deposits | $68,075,000 | 5,343 |
Estimated insured deposits | $66,436,000 | 5,332 |
IRAs and Keogh plan accounts | $16,092,000 | 1,808 |
Brokered deposits | $886,000 | 3,047 |
Fully insured brokered deposits | $886,000 | 2,855 |
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 | $68,372,000 | 5,632 |
Deposits held in domestic offices | $68,372,000 | 5,631 |
Individuals, partnerships, and corporations | $64,794,000 | 5,451 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $3,554,000 | 4,569 |
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 | $22,773,000 | 4,335 |
Demand deposits | $9,429,000 | 4,907 |
Nontransaction accounts | $45,599,000 | 5,759 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $23,009,000 | 2,262 |
Total time deposits | $22,590,000 | 6,282 |
Total time and savings deposits | $58,943,000 | 5,551 |
Noninterest-bearing deposits | $9,429,000 | 5,083 |
Interest-bearing deposits | $58,943,000 | 5,570 |
Retail deposits | $67,486,000 | 5,366 |
Estimated insured deposits | $66,861,000 | 5,322 |
IRAs and Keogh plan accounts | $16,083,000 | 1,806 |
Brokered deposits | $886,000 | 3,127 |
Fully insured brokered deposits | $886,000 | 2,933 |
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 | $69,984,000 | 5,633 |
Deposits held in domestic offices | $69,984,000 | 5,632 |
Individuals, partnerships, and corporations | $66,455,000 | 5,435 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $3,512,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,558,000 | 4,264 |
Demand deposits | $9,461,000 | 4,911 |
Nontransaction accounts | $46,426,000 | 5,782 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $23,104,000 | 2,246 |
Total time deposits | $23,322,000 | 6,301 |
Total time and savings deposits | $60,523,000 | 5,538 |
Noninterest-bearing deposits | $9,461,000 | 5,099 |
Interest-bearing deposits | $60,523,000 | 5,554 |
Retail deposits | $69,733,000 | 5,347 |
Estimated insured deposits | $66,610,000 | 5,396 |
IRAs and Keogh plan accounts | $15,916,000 | 1,841 |
Brokered deposits | $886,000 | 3,237 |
Fully insured brokered deposits | $251,000 | 3,296 |
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 | $70,359,000 | 5,619 |
Deposits held in domestic offices | $70,359,000 | 5,619 |
Individuals, partnerships, and corporations | $66,789,000 | 5,428 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $3,558,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,884,000 | 4,163 |
Demand deposits | $10,419,000 | 4,743 |
Nontransaction accounts | $45,475,000 | 5,822 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $22,264,000 | 2,253 |
Total time deposits | $23,211,000 | 6,346 |
Total time and savings deposits | $59,940,000 | 5,555 |
Noninterest-bearing deposits | $10,419,000 | 4,951 |
Interest-bearing deposits | $59,940,000 | 5,568 |
Retail deposits | $63,276,000 | 5,197 |
Estimated insured deposits | $67,557,000 | 5,348 |
IRAs and Keogh plan accounts | $15,589,000 | 1,858 |
Brokered deposits | $887,000 | 3,271 |
Fully insured brokered deposits | $442,000 | 3,136 |
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 | $68,180,000 | 5,699 |
Deposits held in domestic offices | $68,180,000 | 5,698 |
Individuals, partnerships, and corporations | $65,265,000 | 5,494 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $2,899,000 | 4,899 |
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 | $23,321,000 | 4,138 |
Demand deposits | $9,864,000 | 4,740 |
Nontransaction accounts | $44,859,000 | 5,907 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $21,947,000 | 2,262 |
Total time deposits | $22,911,000 | 6,424 |
Total time and savings deposits | $58,316,000 | 5,639 |
Noninterest-bearing deposits | $9,864,000 | 4,946 |
Interest-bearing deposits | $58,316,000 | 5,652 |
Retail deposits | $61,840,000 | 5,223 |
Estimated insured deposits | $65,945,000 | 5,401 |
IRAs and Keogh plan accounts | $15,097,000 | 1,905 |
Brokered deposits | $886,000 | 3,375 |
Fully insured brokered deposits | $542,000 | 3,213 |
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 | $72,653,000 | 5,535 |
Deposits held in domestic offices | $72,653,000 | 5,533 |
Individuals, partnerships, and corporations | $68,601,000 | 5,354 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $3,760,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,618 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,671,000 | 4,275 |
Demand deposits | $9,365,000 | 4,903 |
Nontransaction accounts | $49,982,000 | 5,654 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,253 |
Total time deposits | $27,923,000 | 6,058 |
Total time and savings deposits | $63,288,000 | 5,448 |
Noninterest-bearing deposits | $9,365,000 | 5,082 |
Interest-bearing deposits | $63,288,000 | 5,472 |
Retail deposits | $66,369,000 | 5,044 |
Estimated insured deposits | $67,743,000 | 4,911 |
IRAs and Keogh plan accounts | $14,885,000 | 1,913 |
Brokered deposits | $5,886,000 | 2,484 |
Fully insured brokered deposits | $5,886,000 | 2,180 |
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 | $67,707,000 | 5,746 |
Deposits held in domestic offices | $67,707,000 | 5,746 |
Individuals, partnerships, and corporations | $64,136,000 | 5,540 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $3,508,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,233 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,309,000 | 4,176 |
Demand deposits | $9,268,000 | 4,960 |
Nontransaction accounts | $44,398,000 | 5,945 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $21,832,000 | 2,250 |
Total time deposits | $22,566,000 | 6,537 |
Total time and savings deposits | $58,439,000 | 5,679 |
Noninterest-bearing deposits | $9,268,000 | 5,127 |
Interest-bearing deposits | $58,439,000 | 5,690 |
Retail deposits | $61,548,000 | 5,270 |
Estimated insured deposits | $62,752,000 | 5,118 |
IRAs and Keogh plan accounts | $14,510,000 | 1,908 |
Brokered deposits | $886,000 | 3,497 |
Fully insured brokered deposits | $886,000 | 3,262 |
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 | $68,098,000 | 5,687 |
Deposits held in domestic offices | $68,098,000 | 5,685 |
Individuals, partnerships, and corporations | $64,343,000 | 5,501 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,660,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,181,000 | 4,206 |
Demand deposits | $9,454,000 | 4,964 |
Nontransaction accounts | $44,917,000 | 5,878 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $21,197,000 | 2,214 |
Total time deposits | $23,719,000 | 6,412 |
Total time and savings deposits | $58,644,000 | 5,603 |
Noninterest-bearing deposits | $9,454,000 | 5,161 |
Interest-bearing deposits | $58,644,000 | 5,617 |
Retail deposits | $62,609,000 | 5,204 |
Estimated insured deposits | $63,253,000 | 5,068 |
IRAs and Keogh plan accounts | $14,165,000 | 1,865 |
Brokered deposits | $1,794,000 | 3,185 |
Fully insured brokered deposits | $1,794,000 | 3,003 |
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 | $68,167,000 | 5,626 |
Deposits held in domestic offices | $68,167,000 | 5,625 |
Individuals, partnerships, and corporations | $64,282,000 | 5,482 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $3,868,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,328,000 | 4,234 |
Demand deposits | $9,383,000 | 4,925 |
Nontransaction accounts | $45,839,000 | 5,814 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $20,731,000 | 2,274 |
Total time deposits | $25,108,000 | 6,269 |
Total time and savings deposits | $58,784,000 | 5,555 |
Noninterest-bearing deposits | $9,383,000 | 5,127 |
Interest-bearing deposits | $58,784,000 | 5,565 |
Retail deposits | $62,597,000 | 5,174 |
Estimated insured deposits | $63,409,000 | 5,040 |
IRAs and Keogh plan accounts | $13,965,000 | 1,831 |
Brokered deposits | $2,742,000 | 2,805 |
Fully insured brokered deposits | $2,742,000 | 2,665 |
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 | $66,779,000 | 5,713 |
Deposits held in domestic offices | $66,779,000 | 5,711 |
Individuals, partnerships, and corporations | $62,673,000 | 5,556 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,104,000 | 4,367 |
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 | $23,130,000 | 4,215 |
Demand deposits | $10,741,000 | 4,631 |
Nontransaction accounts | $43,649,000 | 5,938 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $20,394,000 | 2,314 |
Total time deposits | $23,255,000 | 6,442 |
Total time and savings deposits | $56,038,000 | 5,703 |
Noninterest-bearing deposits | $10,741,000 | 4,855 |
Interest-bearing deposits | $56,038,000 | 5,713 |
Retail deposits | $61,465,000 | 5,234 |
Estimated insured deposits | $61,875,000 | 5,095 |
IRAs and Keogh plan accounts | $13,463,000 | 1,890 |
Brokered deposits | $742,000 | 3,069 |
Fully insured brokered deposits | $742,000 | 2,874 |
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 | $64,754,000 | 5,797 |
Deposits held in domestic offices | $64,754,000 | 5,796 |
Individuals, partnerships, and corporations | $61,573,000 | 5,605 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,179,000 | 4,770 |
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 | $22,332,000 | 4,328 |
Demand deposits | $9,424,000 | 4,972 |
Nontransaction accounts | $42,422,000 | 6,027 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,342 |
Total time deposits | $22,864,000 | 6,511 |
Total time and savings deposits | $55,330,000 | 5,757 |
Noninterest-bearing deposits | $9,424,000 | 5,148 |
Interest-bearing deposits | $55,330,000 | 5,766 |
Retail deposits | $59,727,000 | 5,301 |
Estimated insured deposits | $60,612,000 | 5,156 |
IRAs and Keogh plan accounts | $12,822,000 | 1,967 |
Brokered deposits | $741,000 | 3,018 |
Fully insured brokered deposits | $741,000 | 2,821 |
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 | $62,966,000 | 5,839 |
Deposits held in domestic offices | $62,966,000 | 5,838 |
Individuals, partnerships, and corporations | $60,047,000 | 5,645 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $2,914,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,324,000 | 4,472 |
Demand deposits | $8,670,000 | 5,250 |
Nontransaction accounts | $41,642,000 | 6,004 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $18,938,000 | 2,348 |
Total time deposits | $22,704,000 | 6,487 |
Total time and savings deposits | $54,296,000 | 5,748 |
Noninterest-bearing deposits | $8,670,000 | 5,420 |
Interest-bearing deposits | $54,296,000 | 5,761 |
Retail deposits | $57,782,000 | 5,369 |
Estimated insured deposits | $57,969,000 | 5,248 |
IRAs and Keogh plan accounts | $12,590,000 | 1,969 |
Brokered deposits | $644,000 | 3,031 |
Fully insured brokered deposits | $644,000 | 2,828 |
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 | $63,741,000 | 5,791 |
Deposits held in domestic offices | $63,741,000 | 5,790 |
Individuals, partnerships, and corporations | $60,872,000 | 5,607 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $2,858,000 | 4,834 |
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 | $22,020,000 | 4,240 |
Demand deposits | $9,550,000 | 4,875 |
Nontransaction accounts | $41,721,000 | 6,032 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $19,110,000 | 2,351 |
Total time deposits | $22,611,000 | 6,508 |
Total time and savings deposits | $54,191,000 | 5,743 |
Noninterest-bearing deposits | $9,550,000 | 5,092 |
Interest-bearing deposits | $54,191,000 | 5,750 |
Retail deposits | $58,669,000 | 5,294 |
Estimated insured deposits | $60,027,000 | 5,148 |
IRAs and Keogh plan accounts | $12,374,000 | 2,009 |
Brokered deposits | $643,000 | 3,024 |
Fully insured brokered deposits | $643,000 | 2,807 |
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 | $63,753,000 | 5,798 |
Deposits held in domestic offices | $63,753,000 | 5,797 |
Individuals, partnerships, and corporations | $59,880,000 | 5,674 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $3,862,000 | 4,357 |
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 | $23,517,000 | 4,181 |
Demand deposits | $9,559,000 | 4,970 |
Nontransaction accounts | $40,236,000 | 6,125 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 2,404 |
Total time deposits | $21,330,000 | 6,649 |
Total time and savings deposits | $54,194,000 | 5,771 |
Noninterest-bearing deposits | $9,559,000 | 5,149 |
Interest-bearing deposits | $54,194,000 | 5,772 |
Retail deposits | $59,094,000 | 5,290 |
Estimated insured deposits | $59,468,000 | 5,187 |
IRAs and Keogh plan accounts | $12,035,000 | 2,073 |
Brokered deposits | $390,000 | 3,142 |
Fully insured brokered deposits | $390,000 | 2,907 |
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 | $63,842,000 | 5,821 |
Deposits held in domestic offices | $63,842,000 | 5,819 |
Individuals, partnerships, and corporations | $60,421,000 | 5,659 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $3,410,000 | 4,601 |
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 | $25,025,000 | 4,054 |
Demand deposits | $10,697,000 | 4,678 |
Nontransaction accounts | $38,817,000 | 6,234 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $18,229,000 | 2,461 |
Total time deposits | $20,588,000 | 6,723 |
Total time and savings deposits | $53,145,000 | 5,828 |
Noninterest-bearing deposits | $10,697,000 | 4,864 |
Interest-bearing deposits | $53,145,000 | 5,837 |
Retail deposits | $59,395,000 | 5,318 |
Estimated insured deposits | $60,229,000 | 5,126 |
IRAs and Keogh plan accounts | $11,773,000 | 2,070 |
Brokered deposits | $390,000 | 3,136 |
Fully insured brokered deposits | $390,000 | 2,896 |
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 | $59,974,000 | 5,966 |
Deposits held in domestic offices | $59,974,000 | 5,965 |
Individuals, partnerships, and corporations | $57,242,000 | 5,780 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $2,718,000 | 5,006 |
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 | $21,945,000 | 4,583 |
Demand deposits | $9,208,000 | 5,206 |
Nontransaction accounts | $38,029,000 | 6,216 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $17,572,000 | 2,482 |
Total time deposits | $20,457,000 | 6,688 |
Total time and savings deposits | $50,766,000 | 5,907 |
Noninterest-bearing deposits | $9,208,000 | 5,359 |
Interest-bearing deposits | $50,766,000 | 5,911 |
Retail deposits | $55,460,000 | 5,458 |
Estimated insured deposits | $57,314,000 | 5,265 |
IRAs and Keogh plan accounts | $11,210,000 | 2,127 |
Brokered deposits | $190,000 | 3,207 |
Fully insured brokered deposits | $190,000 | 2,936 |
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 | $60,511,000 | 5,905 |
Deposits held in domestic offices | $60,511,000 | 5,903 |
Individuals, partnerships, and corporations | $57,877,000 | 5,723 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $2,618,000 | 5,016 |
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 | $23,306,000 | 4,260 |
Demand deposits | $10,215,000 | 4,841 |
Nontransaction accounts | $37,205,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,470 |
Total time deposits | $19,158,000 | 6,828 |
Total time and savings deposits | $50,296,000 | 5,905 |
Noninterest-bearing deposits | $10,215,000 | 5,019 |
Interest-bearing deposits | $50,296,000 | 5,907 |
Retail deposits | $56,198,000 | 5,382 |
Estimated insured deposits | $59,000,000 | 5,139 |
IRAs and Keogh plan accounts | $11,216,000 | 2,118 |
Brokered deposits | $190,000 | 3,176 |
Fully insured brokered deposits | $190,000 | 2,894 |
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 | $57,848,000 | 6,043 |
Deposits held in domestic offices | $57,848,000 | 6,040 |
Individuals, partnerships, and corporations | $55,123,000 | 5,872 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $2,714,000 | 4,995 |
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 | $21,463,000 | 4,701 |
Demand deposits | $8,560,000 | 5,436 |
Nontransaction accounts | $36,385,000 | 6,283 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $18,126,000 | 2,516 |
Total time deposits | $18,259,000 | 6,883 |
Total time and savings deposits | $49,288,000 | 5,955 |
Noninterest-bearing deposits | $8,560,000 | 5,547 |
Interest-bearing deposits | $49,288,000 | 5,965 |
Retail deposits | $54,041,000 | 5,530 |
Estimated insured deposits | $51,792,000 | 5,556 |
IRAs and Keogh plan accounts | $10,704,000 | 2,188 |
Brokered deposits | $190,000 | 3,037 |
Fully insured brokered deposits | $190,000 | 2,764 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $58,844,000 | 6,005 |
Deposits held in domestic offices | $58,844,000 | 6,003 |
Individuals, partnerships, and corporations | $55,232,000 | 5,864 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,611,000 | 4,525 |
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 | $22,781,000 | 4,567 |
Demand deposits | $9,603,000 | 5,128 |
Nontransaction accounts | $36,063,000 | 6,289 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,593 |
Total time deposits | $18,202,000 | 6,865 |
Total time and savings deposits | $49,241,000 | 5,965 |
Noninterest-bearing deposits | $9,603,000 | 5,262 |
Interest-bearing deposits | $49,241,000 | 5,975 |
Retail deposits | $55,073,000 | 5,468 |
Estimated insured deposits | $53,330,000 | 5,421 |
IRAs and Keogh plan accounts | $10,505,000 | 2,173 |
Brokered deposits | $190,000 | 2,850 |
Fully insured brokered deposits | $190,000 | 2,596 |
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 | $57,184,000 | 6,075 |
Deposits held in domestic offices | $57,184,000 | 6,073 |
Individuals, partnerships, and corporations | $54,570,000 | 5,904 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,603,000 | 5,120 |
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 | $22,091,000 | 4,747 |
Demand deposits | $8,421,000 | 5,583 |
Nontransaction accounts | $35,093,000 | 6,351 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 2,694 |
Total time deposits | $18,490,000 | 6,806 |
Total time and savings deposits | $48,763,000 | 5,970 |
Noninterest-bearing deposits | $8,421,000 | 5,696 |
Interest-bearing deposits | $48,763,000 | 5,981 |
Retail deposits | $53,148,000 | 5,590 |
Estimated insured deposits | $49,188,000 | 5,702 |
IRAs and Keogh plan accounts | $9,807,000 | 2,268 |
Brokered deposits | $190,000 | 2,779 |
Fully insured brokered deposits | $190,000 | 2,518 |
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 | $58,430,000 | 5,972 |
Deposits held in domestic offices | $58,430,000 | 5,969 |
Individuals, partnerships, and corporations | $55,500,000 | 5,818 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $2,917,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,651,000 | 4,455 |
Demand deposits | $9,093,000 | 5,278 |
Nontransaction accounts | $34,779,000 | 6,378 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 2,733 |
Total time deposits | $18,266,000 | 6,834 |
Total time and savings deposits | $49,337,000 | 5,906 |
Noninterest-bearing deposits | $9,093,000 | 5,388 |
Interest-bearing deposits | $49,337,000 | 5,923 |
Retail deposits | $54,402,000 | 5,495 |
Estimated insured deposits | $50,356,000 | 5,634 |
IRAs and Keogh plan accounts | $9,754,000 | 2,293 |
Brokered deposits | $190,000 | 2,680 |
Fully insured brokered deposits | $190,000 | 2,423 |
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 | $58,083,000 | 5,941 |
Deposits held in domestic offices | $58,083,000 | 5,940 |
Individuals, partnerships, and corporations | $54,479,000 | 5,809 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $3,586,000 | 4,554 |
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 | $23,238,000 | 4,508 |
Demand deposits | $8,254,000 | 5,477 |
Nontransaction accounts | $34,845,000 | 6,347 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $16,856,000 | 2,743 |
Total time deposits | $17,989,000 | 6,809 |
Total time and savings deposits | $49,829,000 | 5,840 |
Noninterest-bearing deposits | $8,254,000 | 5,548 |
Interest-bearing deposits | $49,829,000 | 5,867 |
Retail deposits | $54,360,000 | 5,478 |
Estimated insured deposits | $50,073,000 | 5,604 |
IRAs and Keogh plan accounts | $9,655,000 | 2,290 |
Brokered deposits | $190,000 | 2,541 |
Fully insured brokered deposits | $190,000 | 2,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,108,000 | 5,926 |
Deposits held in domestic offices | $59,108,000 | 5,923 |
Individuals, partnerships, and corporations | $56,038,000 | 5,734 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $3,057,000 | 4,925 |
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 | $23,886,000 | 4,450 |
Demand deposits | $9,698,000 | 5,008 |
Nontransaction accounts | $35,222,000 | 6,369 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $16,899,000 | 2,781 |
Total time deposits | $18,323,000 | 6,779 |
Total time and savings deposits | $49,410,000 | 5,909 |
Noninterest-bearing deposits | $9,698,000 | 5,095 |
Interest-bearing deposits | $49,410,000 | 5,941 |
Retail deposits | $55,999,000 | 5,426 |
Estimated insured deposits | $51,130,000 | 5,589 |
IRAs and Keogh plan accounts | $9,547,000 | 2,314 |
Brokered deposits | $190,000 | 2,438 |
Fully insured brokered deposits | $190,000 | 2,214 |
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 | $60,030,000 | 5,873 |
Deposits held in domestic offices | $60,030,000 | 5,871 |
Individuals, partnerships, and corporations | $56,653,000 | 5,702 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $3,363,000 | 4,735 |
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 | $25,453,000 | 4,313 |
Demand deposits | $10,816,000 | 4,725 |
Nontransaction accounts | $34,577,000 | 6,411 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $16,523,000 | 2,807 |
Total time deposits | $18,054,000 | 6,804 |
Total time and savings deposits | $49,214,000 | 5,912 |
Noninterest-bearing deposits | $10,816,000 | 4,841 |
Interest-bearing deposits | $49,214,000 | 5,944 |
Retail deposits | $56,619,000 | 5,397 |
Estimated insured deposits | $51,922,000 | 5,519 |
IRAs and Keogh plan accounts | $9,482,000 | 2,332 |
Brokered deposits | $95,000 | 2,445 |
Fully insured brokered deposits | $95,000 | 2,229 |
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 | $57,612,000 | 5,952 |
Deposits held in domestic offices | $57,612,000 | 5,949 |
Individuals, partnerships, and corporations | $54,239,000 | 5,818 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $3,358,000 | 4,701 |
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 | $21,736,000 | 4,668 |
Demand deposits | $7,698,000 | 5,606 |
Nontransaction accounts | $35,876,000 | 6,331 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $16,608,000 | 2,789 |
Total time deposits | $19,268,000 | 6,689 |
Total time and savings deposits | $49,914,000 | 5,836 |
Noninterest-bearing deposits | $7,698,000 | 5,668 |
Interest-bearing deposits | $49,914,000 | 5,875 |
Retail deposits | $53,652,000 | 5,542 |
Estimated insured deposits | $49,514,000 | 5,676 |
IRAs and Keogh plan accounts | $9,558,000 | 2,334 |
Brokered deposits | $95,000 | 2,369 |
Fully insured brokered deposits | $95,000 | 2,160 |
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 | $58,902,000 | 5,920 |
Deposits held in domestic offices | $58,902,000 | 5,918 |
Individuals, partnerships, and corporations | $55,103,000 | 5,779 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $3,779,000 | 4,493 |
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 | $22,666,000 | 4,537 |
Demand deposits | $7,856,000 | 5,557 |
Nontransaction accounts | $36,236,000 | 6,317 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $16,079,000 | 2,864 |
Total time deposits | $20,157,000 | 6,571 |
Total time and savings deposits | $51,046,000 | 5,779 |
Noninterest-bearing deposits | $7,856,000 | 5,625 |
Interest-bearing deposits | $51,046,000 | 5,821 |
Retail deposits | $54,390,000 | 5,521 |
Estimated insured deposits | $49,709,000 | 5,700 |
IRAs and Keogh plan accounts | $9,498,000 | 2,372 |
Brokered deposits | $95,000 | 2,225 |
Fully insured brokered deposits | $95,000 | 2,040 |
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 | $58,884,000 | 5,951 |
Deposits held in domestic offices | $58,884,000 | 5,948 |
Individuals, partnerships, and corporations | $55,288,000 | 5,773 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $3,587,000 | 4,617 |
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 | $21,481,000 | 4,714 |
Demand deposits | $7,355,000 | 5,685 |
Nontransaction accounts | $37,403,000 | 6,247 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $16,101,000 | 2,846 |
Total time deposits | $21,302,000 | 6,447 |
Total time and savings deposits | $51,529,000 | 5,797 |
Noninterest-bearing deposits | $7,355,000 | 5,755 |
Interest-bearing deposits | $51,529,000 | 5,842 |
Retail deposits | $54,398,000 | 5,529 |
Estimated insured deposits | $49,885,000 | 5,722 |
IRAs and Keogh plan accounts | $9,434,000 | 2,385 |
Brokered deposits | $95,000 | 2,144 |
Fully insured brokered deposits | $95,000 | 1,977 |
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 | $59,524,000 | 5,901 |
Deposits held in domestic offices | $59,524,000 | 5,899 |
Individuals, partnerships, and corporations | $54,806,000 | 5,771 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $4,706,000 | 4,049 |
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 | $22,125,000 | 4,268 |
Demand deposits | $7,396,000 | 5,384 |
Nontransaction accounts | $37,399,000 | 5,515 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $15,983,000 | 2,399 |
Total time deposits | $21,416,000 | 5,709 |
Total time and savings deposits | $52,128,000 | 5,747 |
Noninterest-bearing deposits | $7,396,000 | 5,771 |
Interest-bearing deposits | $52,128,000 | 5,769 |
Retail deposits | $54,543,000 | 5,548 |
Estimated insured deposits | $49,825,000 | 5,730 |
IRAs and Keogh plan accounts | $9,304,000 | 2,429 |
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 | $58,721,000 | 5,936 |
Deposits held in domestic offices | $58,721,000 | 5,934 |
Individuals, partnerships, and corporations | $54,293,000 | 5,805 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $4,406,000 | 4,063 |
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 | $21,685,000 | 4,221 |
Demand deposits | $7,140,000 | 5,397 |
Nontransaction accounts | $37,036,000 | 5,566 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,436 |
Total time deposits | $21,302,000 | 5,786 |
Total time and savings deposits | $51,581,000 | 5,784 |
Noninterest-bearing deposits | $7,140,000 | 5,776 |
Interest-bearing deposits | $51,581,000 | 5,808 |
Retail deposits | $53,731,000 | 5,582 |
Estimated insured deposits | $49,209,000 | 5,785 |
IRAs and Keogh plan accounts | $9,042,000 | 2,524 |
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 | $57,628,000 | 5,997 |
Deposits held in domestic offices | $57,628,000 | 5,995 |
Individuals, partnerships, and corporations | $52,967,000 | 5,900 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $4,649,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,539,000 | 4,205 |
Demand deposits | $6,717,000 | 5,503 |
Nontransaction accounts | $36,089,000 | 5,652 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 2,481 |
Total time deposits | $21,126,000 | 5,875 |
Total time and savings deposits | $50,911,000 | 5,831 |
Noninterest-bearing deposits | $6,717,000 | 5,909 |
Interest-bearing deposits | $50,911,000 | 5,856 |
Retail deposits | $52,670,000 | 5,649 |
Estimated insured deposits | $48,227,000 | 5,867 |
IRAs and Keogh plan accounts | $8,722,000 | 2,620 |
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 | $55,963,000 | 6,053 |
Deposits held in domestic offices | $55,963,000 | 6,052 |
Individuals, partnerships, and corporations | $51,442,000 | 5,942 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $4,515,000 | 4,066 |
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 | $21,016,000 | 4,221 |
Demand deposits | $6,826,000 | 5,357 |
Nontransaction accounts | $34,947,000 | 5,728 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $14,403,000 | 2,522 |
Total time deposits | $20,544,000 | 5,997 |
Total time and savings deposits | $49,137,000 | 5,952 |
Noninterest-bearing deposits | $6,826,000 | 5,759 |
Interest-bearing deposits | $49,137,000 | 5,982 |
Retail deposits | $51,452,000 | 5,696 |
Estimated insured deposits | $46,979,000 | 5,914 |
IRAs and Keogh plan accounts | $8,498,000 | 2,639 |
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 | $55,198,000 | 6,070 |
Deposits held in domestic offices | $55,198,000 | 6,067 |
Individuals, partnerships, and corporations | $50,808,000 | 5,946 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,384,000 | 4,123 |
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 | $20,604,000 | 4,274 |
Demand deposits | $6,510,000 | 5,506 |
Nontransaction accounts | $34,594,000 | 5,702 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 2,505 |
Total time deposits | $20,800,000 | 5,924 |
Total time and savings deposits | $48,688,000 | 5,926 |
Noninterest-bearing deposits | $6,510,000 | 5,900 |
Interest-bearing deposits | $48,688,000 | 5,956 |
Retail deposits | $51,021,000 | 5,685 |
Estimated insured deposits | $46,381,000 | 5,944 |
IRAs and Keogh plan accounts | $8,094,000 | 2,723 |
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 | $55,696,000 | 5,940 |
Deposits held in domestic offices | $55,696,000 | 5,935 |
Individuals, partnerships, and corporations | $51,682,000 | 5,830 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $4,011,000 | 4,175 |
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 | $19,739,000 | 4,268 |
Demand deposits | $5,354,000 | 5,999 |
Nontransaction accounts | $35,957,000 | 5,541 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $12,596,000 | 2,472 |
Total time deposits | $23,361,000 | 5,654 |
Total time and savings deposits | $50,342,000 | 5,728 |
Noninterest-bearing deposits | $5,354,000 | 6,392 |
Interest-bearing deposits | $50,342,000 | 5,757 |
Retail deposits | $50,473,000 | 5,639 |
Estimated insured deposits | $50,835,000 | 5,562 |
IRAs and Keogh plan accounts | $7,685,000 | 2,760 |
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 | $53,549,000 | 5,949 |
Deposits held in domestic offices | $53,549,000 | 5,945 |
Individuals, partnerships, and corporations | $49,259,000 | 5,850 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $4,272,000 | 4,040 |
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 | $18,545,000 | 4,266 |
Demand deposits | $5,578,000 | 5,799 |
Nontransaction accounts | $35,004,000 | 5,509 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 2,499 |
Total time deposits | $23,662,000 | 5,595 |
Total time and savings deposits | $47,971,000 | 5,738 |
Noninterest-bearing deposits | $5,578,000 | 6,156 |
Interest-bearing deposits | $47,971,000 | 5,791 |
Retail deposits | $47,265,000 | 5,745 |
Estimated insured deposits | $48,019,000 | 5,719 |
IRAs and Keogh plan accounts | $7,203,000 | 2,854 |
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 | $53,723,000 | 5,979 |
Deposits held in domestic offices | $53,723,000 | 5,976 |
Individuals, partnerships, and corporations | $50,054,000 | 5,878 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,667,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,844,000 | 4,486 |
Demand deposits | $5,292,000 | 6,012 |
Nontransaction accounts | $35,879,000 | 5,422 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 2,605 |
Total time deposits | $24,179,000 | 5,451 |
Total time and savings deposits | $48,431,000 | 5,724 |
Noninterest-bearing deposits | $5,292,000 | 6,359 |
Interest-bearing deposits | $48,431,000 | 5,768 |
Retail deposits | $48,885,000 | 5,728 |
Estimated insured deposits | $50,776,000 | 5,576 |
IRAs and Keogh plan accounts | $6,823,000 | 3,088 |
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 | $52,497,000 | 6,121 |
Deposits held in domestic offices | $52,497,000 | 6,118 |
Individuals, partnerships, and corporations | $48,971,000 | 6,028 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $3,514,000 | 4,338 |
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 | $17,945,000 | 4,527 |
Demand deposits | $5,153,000 | 6,212 |
Nontransaction accounts | $34,552,000 | 5,557 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 2,903 |
Total time deposits | $24,231,000 | 5,506 |
Total time and savings deposits | $47,344,000 | 5,866 |
Noninterest-bearing deposits | $5,153,000 | 6,570 |
Interest-bearing deposits | $47,344,000 | 5,912 |
Retail deposits | $47,953,000 | 5,893 |
Estimated insured deposits | $50,237,000 | 5,717 |
IRAs and Keogh plan accounts | $6,230,000 | 3,360 |
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 | $50,662,000 | 6,349 |
Deposits held in domestic offices | $50,662,000 | 6,344 |
Individuals, partnerships, and corporations | $47,128,000 | 6,236 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,523,000 | 4,411 |
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 | $17,590,000 | 4,543 |
Demand deposits | $4,863,000 | 6,370 |
Nontransaction accounts | $33,072,000 | 5,758 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 3,214 |
Total time deposits | $23,847,000 | 5,623 |
Total time and savings deposits | $45,799,000 | 6,039 |
Noninterest-bearing deposits | $4,863,000 | 6,729 |
Interest-bearing deposits | $45,799,000 | 6,097 |
Retail deposits | $46,324,000 | 6,128 |
Estimated insured deposits | $48,411,000 | 5,929 |
IRAs and Keogh plan accounts | $5,508,000 | 3,855 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $49,111,000 | 6,680 |
Deposits held in domestic offices | $49,111,000 | 6,671 |
Individuals, partnerships, and corporations | $46,041,000 | 6,528 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $3,032,000 | 4,799 |
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 | $16,453,000 | 4,921 |
Demand deposits | $4,790,000 | 6,601 |
Nontransaction accounts | $32,658,000 | 5,910 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $8,779,000 | 3,546 |
Total time deposits | $23,879,000 | 5,693 |
Total time and savings deposits | $44,321,000 | 6,367 |
Noninterest-bearing deposits | $4,790,000 | 6,959 |
Interest-bearing deposits | $44,321,000 | 6,444 |
Retail deposits | $45,090,000 | 6,459 |
Estimated insured deposits | $47,299,000 | 6,252 |
IRAs and Keogh plan accounts | $4,983,000 | 4,381 |
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 | $47,449,000 | 7,005 |
Deposits held in domestic offices | $47,449,000 | 7,000 |
Individuals, partnerships, and corporations | $45,066,000 | 6,776 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $2,332,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 4,974 |
Demand deposits | $4,327,000 | 7,078 |
Nontransaction accounts | $30,907,000 | 6,235 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 3,998 |
Total time deposits | $23,083,000 | 5,833 |
Total time and savings deposits | $43,122,000 | 6,624 |
Noninterest-bearing deposits | $4,327,000 | 7,463 |
Interest-bearing deposits | $43,122,000 | 6,708 |
Retail deposits | $43,635,000 | 6,810 |
Estimated insured deposits | $42,546,000 | 6,936 |
IRAs and Keogh plan accounts | $4,278,000 | 5,006 |
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 | $44,398,000 | 7,371 |
Deposits held in domestic offices | $44,398,000 | 7,363 |
Individuals, partnerships, and corporations | $42,806,000 | 7,114 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $1,523,000 | 6,815 |
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 | $17,515,000 | 4,912 |
Demand deposits | $4,265,000 | 7,337 |
Nontransaction accounts | $26,883,000 | 6,761 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,406 |
Total time deposits | $18,962,000 | 6,228 |
Total time and savings deposits | $40,133,000 | 6,993 |
Noninterest-bearing deposits | $4,265,000 | 7,711 |
Interest-bearing deposits | $40,133,000 | 7,072 |
Retail deposits | $42,411,000 | 7,065 |
Estimated insured deposits | $40,726,000 | 7,227 |
IRAs and Keogh plan accounts | $3,821,000 | 5,375 |
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 | $41,954,000 | 7,919 |
Deposits held in domestic offices | $41,954,000 | 7,912 |
Individuals, partnerships, and corporations | $40,407,000 | 7,608 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $1,507,000 | 6,884 |
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 | $15,979,000 | 5,345 |
Demand deposits | $3,855,000 | 7,815 |
Nontransaction accounts | $25,975,000 | 7,080 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,941 |
Total time deposits | $18,934,000 | 6,203 |
Total time and savings deposits | $38,099,000 | 7,483 |
Noninterest-bearing deposits | $3,855,000 | 8,216 |
Interest-bearing deposits | $38,099,000 | 7,631 |
Retail deposits | $40,013,000 | 7,687 |
Estimated insured deposits | $38,688,000 | 7,767 |
IRAs and Keogh plan accounts | $3,121,000 | 6,425 |
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 | $40,776,000 | 8,263 |
Deposits held in domestic offices | $40,776,000 | 8,256 |
Individuals, partnerships, and corporations | $39,132,000 | 8,136 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,607,000 | 6,659 |
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 | $15,118,000 | 5,469 |
Demand deposits | $4,545,000 | 7,186 |
Nontransaction accounts | $25,658,000 | 7,209 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,900 |
Total time deposits | $19,023,000 | 6,426 |
Total time and savings deposits | $36,231,000 | 8,095 |
Noninterest-bearing deposits | $4,545,000 | 7,663 |
Interest-bearing deposits | $36,231,000 | 8,088 |
Retail deposits | $39,026,000 | 7,984 |
Estimated insured deposits | $38,001,000 | 8,108 |
IRAs and Keogh plan accounts | $2,744,000 | 7,231 |
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 |