Home > First Community Bank of Moultrie County > Total Deposits
First Community Bank of Moultrie County, Total Deposits
2025-03-31 | Rank | |
Total deposits | $107,710,000 | 3,589 |
Deposits held in domestic offices | $107,710,000 | 3,589 |
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 | $48,096,000 | 3,230 |
Demand deposits | $29,360,000 | 3,183 |
Nontransaction accounts | $59,614,000 | 3,573 |
Money market deposit accounts (MMDAs) | $7,466,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $33,291,000 | 2,027 |
Total time deposits | $18,856,000 | 3,842 |
Total time and savings deposits | $78,350,000 | 3,513 |
Noninterest-bearing deposits | $20,970,000 | 3,489 |
Interest-bearing deposits | $86,740,000 | 3,457 |
Retail deposits | $105,085,000 | 3,403 |
Estimated insured deposits | $81,918,000 | 3,553 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $104,093,000 | 3,615 |
Deposits held in domestic offices | $104,093,000 | 3,615 |
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 | $44,215,000 | 3,334 |
Demand deposits | $27,849,000 | 3,243 |
Nontransaction accounts | $59,877,000 | 3,564 |
Money market deposit accounts (MMDAs) | $6,979,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $33,294,000 | 2,002 |
Total time deposits | $19,603,000 | 3,816 |
Total time and savings deposits | $76,243,000 | 3,542 |
Noninterest-bearing deposits | $20,375,000 | 3,527 |
Interest-bearing deposits | $83,718,000 | 3,478 |
Retail deposits | $102,077,000 | 3,443 |
Estimated insured deposits | $82,640,000 | 3,562 |
IRAs and Keogh plan accounts | $1,221,000 | 3,764 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $104,845,000 | 3,609 |
Deposits held in domestic offices | $104,845,000 | 3,609 |
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 | $45,762,000 | 3,253 |
Demand deposits | $28,118,000 | 3,211 |
Nontransaction accounts | $59,083,000 | 3,600 |
Money market deposit accounts (MMDAs) | $5,130,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $31,694,000 | 2,074 |
Total time deposits | $22,259,000 | 3,741 |
Total time and savings deposits | $76,727,000 | 3,539 |
Noninterest-bearing deposits | $20,610,000 | 3,505 |
Interest-bearing deposits | $84,235,000 | 3,474 |
Retail deposits | $103,092,000 | 3,426 |
Estimated insured deposits | $81,623,000 | 3,563 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $106,235,000 | 3,601 |
Deposits held in domestic offices | $106,235,000 | 3,601 |
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 | $45,058,000 | 3,297 |
Demand deposits | $26,611,000 | 3,298 |
Nontransaction accounts | $61,177,000 | 3,540 |
Money market deposit accounts (MMDAs) | $4,776,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $27,447,000 | 2,278 |
Total time deposits | $28,955,000 | 3,494 |
Total time and savings deposits | $79,624,000 | 3,490 |
Noninterest-bearing deposits | $18,517,000 | 3,622 |
Interest-bearing deposits | $87,718,000 | 3,424 |
Retail deposits | $104,444,000 | 3,419 |
Estimated insured deposits | $89,141,000 | 3,459 |
IRAs and Keogh plan accounts | $1,339,000 | 3,748 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $103,089,000 | 3,657 |
Deposits held in domestic offices | $103,089,000 | 3,657 |
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 | $47,407,000 | 3,276 |
Demand deposits | $28,816,000 | 3,241 |
Nontransaction accounts | $55,682,000 | 3,643 |
Money market deposit accounts (MMDAs) | $7,671,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $32,207,000 | 2,116 |
Total time deposits | $15,804,000 | 3,952 |
Total time and savings deposits | $74,273,000 | 3,577 |
Noninterest-bearing deposits | $20,518,000 | 3,556 |
Interest-bearing deposits | $82,571,000 | 3,508 |
Retail deposits | $101,310,000 | 3,472 |
Estimated insured deposits | $82,870,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $105,623,000 | 3,628 |
Deposits held in domestic offices | $105,623,000 | 3,628 |
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 | $49,724,000 | 3,252 |
Demand deposits | $30,575,000 | 3,214 |
Nontransaction accounts | $55,898,000 | 3,631 |
Money market deposit accounts (MMDAs) | $6,945,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $33,612,000 | 2,064 |
Total time deposits | $15,341,000 | 3,941 |
Total time and savings deposits | $75,047,000 | 3,564 |
Noninterest-bearing deposits | $21,940,000 | 3,554 |
Interest-bearing deposits | $83,683,000 | 3,483 |
Retail deposits | $103,600,000 | 3,468 |
Estimated insured deposits | $82,285,000 | 3,566 |
IRAs and Keogh plan accounts | $1,231,000 | 3,844 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,522,000 | 3,648 |
Deposits held in domestic offices | $104,522,000 | 3,648 |
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 | $48,646,000 | 3,294 |
Demand deposits | $29,122,000 | 3,283 |
Nontransaction accounts | $55,876,000 | 3,626 |
Money market deposit accounts (MMDAs) | $5,431,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $35,965,000 | 2,032 |
Total time deposits | $14,479,000 | 3,970 |
Total time and savings deposits | $75,400,000 | 3,558 |
Noninterest-bearing deposits | $20,645,000 | 3,600 |
Interest-bearing deposits | $83,877,000 | 3,482 |
Retail deposits | $103,228,000 | 3,476 |
Estimated insured deposits | $78,874,000 | 3,630 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $99,357,000 | 3,712 |
Deposits held in domestic offices | $99,357,000 | 3,712 |
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 | $48,154,000 | 3,337 |
Demand deposits | $29,169,000 | 3,292 |
Nontransaction accounts | $51,203,000 | 3,722 |
Money market deposit accounts (MMDAs) | $10,354,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $27,565,000 | 2,448 |
Total time deposits | $13,285,000 | 3,999 |
Total time and savings deposits | $70,188,000 | 3,657 |
Noninterest-bearing deposits | $19,925,000 | 3,680 |
Interest-bearing deposits | $79,432,000 | 3,548 |
Retail deposits | $98,318,000 | 3,549 |
Estimated insured deposits | $83,675,000 | 3,582 |
IRAs and Keogh plan accounts | $1,329,000 | 3,864 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $107,395,000 | 3,658 |
Deposits held in domestic offices | $107,395,000 | 3,657 |
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 | $51,110,000 | 3,345 |
Demand deposits | $31,813,000 | 3,292 |
Nontransaction accounts | $56,286,000 | 3,660 |
Money market deposit accounts (MMDAs) | $11,882,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $31,753,000 | 2,354 |
Total time deposits | $12,651,000 | 4,025 |
Total time and savings deposits | $75,583,000 | 3,615 |
Noninterest-bearing deposits | $22,083,000 | 3,634 |
Interest-bearing deposits | $85,312,000 | 3,519 |
Retail deposits | $106,358,000 | 3,539 |
Estimated insured deposits | $87,892,000 | 3,544 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $103,415,000 | 3,723 |
Deposits held in domestic offices | $103,415,000 | 3,722 |
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 | $49,988,000 | 3,432 |
Demand deposits | $29,923,000 | 3,405 |
Nontransaction accounts | $53,427,000 | 3,743 |
Money market deposit accounts (MMDAs) | $6,241,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $34,897,000 | 2,283 |
Total time deposits | $12,289,000 | 4,034 |
Total time and savings deposits | $73,492,000 | 3,676 |
Noninterest-bearing deposits | $20,742,000 | 3,769 |
Interest-bearing deposits | $82,673,000 | 3,582 |
Retail deposits | $102,378,000 | 3,629 |
Estimated insured deposits | $79,857,000 | 3,670 |
IRAs and Keogh plan accounts | $1,474,000 | 3,868 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $108,262,000 | 3,696 |
Deposits held in domestic offices | $108,262,000 | 3,695 |
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 | $51,885,000 | 3,421 |
Demand deposits | $29,803,000 | 3,436 |
Nontransaction accounts | $56,377,000 | 3,704 |
Money market deposit accounts (MMDAs) | $7,738,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $38,024,000 | 2,238 |
Total time deposits | $10,617,000 | 4,165 |
Total time and savings deposits | $78,459,000 | 3,624 |
Noninterest-bearing deposits | $20,360,000 | 3,818 |
Interest-bearing deposits | $87,902,000 | 3,524 |
Retail deposits | $107,625,000 | 3,605 |
Estimated insured deposits | $80,656,000 | 3,700 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $109,038,000 | 3,746 |
Deposits held in domestic offices | $109,038,000 | 3,746 |
Individuals, partnerships, and corporations | $85,487,000 | 3,866 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,543,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,114 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,688,000 | 3,435 |
Demand deposits | $32,249,000 | 3,381 |
Nontransaction accounts | $56,350,000 | 3,781 |
Money market deposit accounts (MMDAs) | $10,458,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $34,792,000 | 2,420 |
Total time deposits | $11,100,000 | 4,210 |
Total time and savings deposits | $76,789,000 | 3,714 |
Noninterest-bearing deposits | $22,218,000 | 3,792 |
Interest-bearing deposits | $86,820,000 | 3,596 |
Retail deposits | $108,152,000 | 3,667 |
Estimated insured deposits | $83,662,000 | 3,721 |
IRAs and Keogh plan accounts | $1,347,000 | 4,064 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $107,459,000 | 3,780 |
Deposits held in domestic offices | $107,459,000 | 3,780 |
Individuals, partnerships, and corporations | $87,554,000 | 3,851 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,901,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,050,000 | 3,401 |
Demand deposits | $33,587,000 | 3,335 |
Nontransaction accounts | $53,409,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,681,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $28,232,000 | 2,711 |
Total time deposits | $15,495,000 | 3,961 |
Total time and savings deposits | $73,872,000 | 3,780 |
Noninterest-bearing deposits | $23,723,000 | 3,730 |
Interest-bearing deposits | $83,736,000 | 3,671 |
Retail deposits | $103,062,000 | 3,733 |
Estimated insured deposits | $86,532,000 | 3,695 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,459,000 | 3,855 |
Deposits held in domestic offices | $100,459,000 | 3,855 |
Individuals, partnerships, and corporations | $81,638,000 | 3,918 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,818,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,186 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,985,000 | 3,516 |
Demand deposits | $30,851,000 | 3,419 |
Nontransaction accounts | $51,475,000 | 3,888 |
Money market deposit accounts (MMDAs) | $7,636,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $27,617,000 | 2,677 |
Total time deposits | $16,222,000 | 3,967 |
Total time and savings deposits | $69,609,000 | 3,851 |
Noninterest-bearing deposits | $21,708,000 | 3,818 |
Interest-bearing deposits | $78,751,000 | 3,745 |
Retail deposits | $95,515,000 | 3,829 |
Estimated insured deposits | $81,267,000 | 3,777 |
IRAs and Keogh plan accounts | $1,432,000 | 4,075 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $101,724,000 | 3,869 |
Deposits held in domestic offices | $101,724,000 | 3,869 |
Individuals, partnerships, and corporations | $74,458,000 | 4,040 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,262,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,222 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,189,000 | 3,585 |
Demand deposits | $26,200,000 | 3,581 |
Nontransaction accounts | $56,535,000 | 3,819 |
Money market deposit accounts (MMDAs) | $8,174,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $31,679,000 | 2,461 |
Total time deposits | $16,681,000 | 4,018 |
Total time and savings deposits | $75,524,000 | 3,773 |
Noninterest-bearing deposits | $17,455,000 | 4,044 |
Interest-bearing deposits | $84,269,000 | 3,678 |
Retail deposits | $96,782,000 | 3,822 |
Estimated insured deposits | $79,437,000 | 3,852 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $92,936,000 | 3,986 |
Deposits held in domestic offices | $92,936,000 | 3,986 |
Individuals, partnerships, and corporations | $72,347,000 | 4,088 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,585,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,978,000 | 3,602 |
Demand deposits | $25,930,000 | 3,593 |
Nontransaction accounts | $47,958,000 | 4,024 |
Money market deposit accounts (MMDAs) | $5,752,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $26,396,000 | 2,689 |
Total time deposits | $15,809,000 | 4,111 |
Total time and savings deposits | $67,006,000 | 3,955 |
Noninterest-bearing deposits | $17,308,000 | 4,071 |
Interest-bearing deposits | $75,628,000 | 3,828 |
Retail deposits | $88,797,000 | 3,945 |
Estimated insured deposits | $76,511,000 | 3,923 |
IRAs and Keogh plan accounts | $1,472,000 | 4,164 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $99,639,000 | 3,919 |
Deposits held in domestic offices | $99,639,000 | 3,919 |
Individuals, partnerships, and corporations | $75,769,000 | 4,058 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,866,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,668,000 | 3,472 |
Demand deposits | $28,999,000 | 3,443 |
Nontransaction accounts | $49,971,000 | 3,989 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $28,309,000 | 2,543 |
Total time deposits | $15,886,000 | 4,144 |
Total time and savings deposits | $70,640,000 | 3,889 |
Noninterest-bearing deposits | $19,645,000 | 3,965 |
Interest-bearing deposits | $79,994,000 | 3,760 |
Retail deposits | $95,502,000 | 3,864 |
Estimated insured deposits | $79,319,000 | 3,891 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $90,717,000 | 3,972 |
Deposits held in domestic offices | $90,717,000 | 3,972 |
Individuals, partnerships, and corporations | $66,770,000 | 4,144 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,944,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,646,000 | 3,642 |
Demand deposits | $24,972,000 | 3,540 |
Nontransaction accounts | $50,071,000 | 3,960 |
Money market deposit accounts (MMDAs) | $4,818,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $28,910,000 | 2,394 |
Total time deposits | $16,344,000 | 4,151 |
Total time and savings deposits | $65,745,000 | 3,938 |
Noninterest-bearing deposits | $16,664,000 | 4,043 |
Interest-bearing deposits | $74,053,000 | 3,821 |
Retail deposits | $86,582,000 | 3,917 |
Estimated insured deposits | $73,086,000 | 3,942 |
IRAs and Keogh plan accounts | $1,497,000 | 4,210 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $87,438,000 | 3,992 |
Deposits held in domestic offices | $87,438,000 | 3,992 |
Individuals, partnerships, and corporations | $66,326,000 | 4,132 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,109,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,128,000 | 3,546 |
Demand deposits | $23,647,000 | 3,521 |
Nontransaction accounts | $47,310,000 | 4,018 |
Money market deposit accounts (MMDAs) | $5,224,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $28,883,000 | 2,349 |
Total time deposits | $13,203,000 | 4,367 |
Total time and savings deposits | $63,791,000 | 3,975 |
Noninterest-bearing deposits | $15,813,000 | 4,049 |
Interest-bearing deposits | $71,625,000 | 3,849 |
Retail deposits | $86,807,000 | 3,874 |
Estimated insured deposits | $71,562,000 | 3,950 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $82,793,000 | 4,052 |
Deposits held in domestic offices | $82,793,000 | 4,052 |
Individuals, partnerships, and corporations | $66,463,000 | 4,140 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,327,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,056,000 | 3,592 |
Demand deposits | $23,676,000 | 3,528 |
Nontransaction accounts | $43,737,000 | 4,130 |
Money market deposit accounts (MMDAs) | $5,570,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 2,540 |
Total time deposits | $13,472,000 | 4,381 |
Total time and savings deposits | $59,117,000 | 4,070 |
Noninterest-bearing deposits | $15,961,000 | 4,061 |
Interest-bearing deposits | $66,832,000 | 3,947 |
Retail deposits | $82,163,000 | 3,941 |
Estimated insured deposits | $69,283,000 | 4,011 |
IRAs and Keogh plan accounts | $1,523,000 | 4,250 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,747,000 | 4,036 |
Deposits held in domestic offices | $79,747,000 | 4,036 |
Individuals, partnerships, and corporations | $64,045,000 | 4,131 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,698,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,481,000 | 3,459 |
Demand deposits | $21,618,000 | 3,348 |
Nontransaction accounts | $43,265,000 | 4,139 |
Money market deposit accounts (MMDAs) | $4,740,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $25,163,000 | 2,383 |
Total time deposits | $13,361,000 | 4,429 |
Total time and savings deposits | $58,128,000 | 4,077 |
Noninterest-bearing deposits | $14,785,000 | 3,978 |
Interest-bearing deposits | $64,962,000 | 3,962 |
Retail deposits | $79,375,000 | 3,916 |
Estimated insured deposits | $67,511,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,841,000 | 4,111 |
Deposits held in domestic offices | $77,841,000 | 4,111 |
Individuals, partnerships, and corporations | $60,870,000 | 4,223 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,969,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,383 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,666,000 | 3,526 |
Demand deposits | $21,213,000 | 3,412 |
Nontransaction accounts | $42,175,000 | 4,195 |
Money market deposit accounts (MMDAs) | $4,194,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $24,507,000 | 2,404 |
Total time deposits | $13,474,000 | 4,483 |
Total time and savings deposits | $56,628,000 | 4,151 |
Noninterest-bearing deposits | $15,033,000 | 3,993 |
Interest-bearing deposits | $62,808,000 | 4,031 |
Retail deposits | $77,220,000 | 3,985 |
Estimated insured deposits | $65,250,000 | 4,072 |
IRAs and Keogh plan accounts | $1,668,000 | 4,276 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $80,183,000 | 4,105 |
Deposits held in domestic offices | $80,183,000 | 4,105 |
Individuals, partnerships, and corporations | $60,698,000 | 4,280 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,484,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,101,000 | 3,445 |
Demand deposits | $20,792,000 | 3,439 |
Nontransaction accounts | $43,083,000 | 4,213 |
Money market deposit accounts (MMDAs) | $4,727,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $24,772,000 | 2,400 |
Total time deposits | $13,584,000 | 4,547 |
Total time and savings deposits | $59,392,000 | 4,123 |
Noninterest-bearing deposits | $14,482,000 | 4,052 |
Interest-bearing deposits | $65,701,000 | 3,988 |
Retail deposits | $79,814,000 | 3,943 |
Estimated insured deposits | $65,160,000 | 4,102 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,440,000 | 4,191 |
Deposits held in domestic offices | $76,440,000 | 4,191 |
Individuals, partnerships, and corporations | $61,476,000 | 4,281 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,962,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,400 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,903,000 | 3,460 |
Demand deposits | $20,790,000 | 3,431 |
Nontransaction accounts | $39,537,000 | 4,350 |
Money market deposit accounts (MMDAs) | $4,500,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $20,789,000 | 2,685 |
Total time deposits | $14,248,000 | 4,544 |
Total time and savings deposits | $55,650,000 | 4,229 |
Noninterest-bearing deposits | $13,676,000 | 4,134 |
Interest-bearing deposits | $62,764,000 | 4,083 |
Retail deposits | $76,073,000 | 4,035 |
Estimated insured deposits | $65,043,000 | 4,138 |
IRAs and Keogh plan accounts | $1,788,000 | 4,327 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $76,785,000 | 4,223 |
Deposits held in domestic offices | $76,785,000 | 4,223 |
Individuals, partnerships, and corporations | $62,103,000 | 4,320 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,680,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,028,000 | 3,538 |
Demand deposits | $21,278,000 | 3,427 |
Nontransaction accounts | $40,757,000 | 4,371 |
Money market deposit accounts (MMDAs) | $4,521,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $22,231,000 | 2,607 |
Total time deposits | $14,004,000 | 4,606 |
Total time and savings deposits | $55,507,000 | 4,276 |
Noninterest-bearing deposits | $14,763,000 | 4,095 |
Interest-bearing deposits | $62,022,000 | 4,157 |
Retail deposits | $76,420,000 | 4,085 |
Estimated insured deposits | $67,120,000 | 4,129 |
IRAs and Keogh plan accounts | $1,873,000 | 4,331 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $75,745,000 | 4,267 |
Deposits held in domestic offices | $75,745,000 | 4,267 |
Individuals, partnerships, and corporations | $60,237,000 | 4,385 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,507,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,432,000 | 3,612 |
Demand deposits | $21,335,000 | 3,483 |
Nontransaction accounts | $40,313,000 | 4,386 |
Money market deposit accounts (MMDAs) | $4,102,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $22,962,000 | 2,554 |
Total time deposits | $13,249,000 | 4,681 |
Total time and savings deposits | $54,410,000 | 4,329 |
Noninterest-bearing deposits | $14,736,000 | 4,145 |
Interest-bearing deposits | $61,009,000 | 4,190 |
Retail deposits | $75,382,000 | 4,130 |
Estimated insured deposits | $66,032,000 | 4,176 |
IRAs and Keogh plan accounts | $2,017,000 | 4,308 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $74,886,000 | 4,309 |
Deposits held in domestic offices | $74,886,000 | 4,309 |
Individuals, partnerships, and corporations | $58,675,000 | 4,437 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,210,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,349,000 | 3,628 |
Demand deposits | $19,974,000 | 3,582 |
Nontransaction accounts | $40,537,000 | 4,433 |
Money market deposit accounts (MMDAs) | $3,895,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $23,531,000 | 2,539 |
Total time deposits | $13,110,000 | 4,744 |
Total time and savings deposits | $54,912,000 | 4,349 |
Noninterest-bearing deposits | $13,627,000 | 4,239 |
Interest-bearing deposits | $61,259,000 | 4,210 |
Retail deposits | $74,524,000 | 4,168 |
Estimated insured deposits | $64,336,000 | 4,251 |
IRAs and Keogh plan accounts | $2,091,000 | 4,346 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,717,000 | 4,427 |
Deposits held in domestic offices | $71,717,000 | 4,427 |
Individuals, partnerships, and corporations | $59,138,000 | 4,478 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,576,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,113,000 | 3,649 |
Demand deposits | $19,151,000 | 3,687 |
Nontransaction accounts | $36,604,000 | 4,612 |
Money market deposit accounts (MMDAs) | $4,064,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $19,411,000 | 2,865 |
Total time deposits | $13,129,000 | 4,808 |
Total time and savings deposits | $52,566,000 | 4,448 |
Noninterest-bearing deposits | $12,478,000 | 4,414 |
Interest-bearing deposits | $59,239,000 | 4,303 |
Retail deposits | $71,355,000 | 4,290 |
Estimated insured deposits | $63,752,000 | 4,315 |
IRAs and Keogh plan accounts | $2,099,000 | 4,388 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,832,000 | 4,369 |
Deposits held in domestic offices | $76,832,000 | 4,369 |
Individuals, partnerships, and corporations | $64,926,000 | 4,412 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,904,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,286,000 | 3,593 |
Demand deposits | $21,265,000 | 3,511 |
Nontransaction accounts | $39,546,000 | 4,572 |
Money market deposit accounts (MMDAs) | $5,430,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $20,190,000 | 2,837 |
Total time deposits | $13,926,000 | 4,791 |
Total time and savings deposits | $55,567,000 | 4,435 |
Noninterest-bearing deposits | $14,150,000 | 4,289 |
Interest-bearing deposits | $62,682,000 | 4,272 |
Retail deposits | $76,220,000 | 4,229 |
Estimated insured deposits | $68,663,000 | 4,255 |
IRAs and Keogh plan accounts | $2,178,000 | 4,408 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,259 |
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 | $73,614,000 | 4,475 |
Deposits held in domestic offices | $73,614,000 | 4,475 |
Individuals, partnerships, and corporations | $60,456,000 | 4,546 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,157,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,729,000 | 3,821 |
Demand deposits | $20,246,000 | 3,650 |
Nontransaction accounts | $39,885,000 | 4,599 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $21,065,000 | 2,755 |
Total time deposits | $13,916,000 | 4,863 |
Total time and savings deposits | $53,368,000 | 4,532 |
Noninterest-bearing deposits | $13,554,000 | 4,406 |
Interest-bearing deposits | $60,060,000 | 4,377 |
Retail deposits | $73,253,000 | 4,348 |
Estimated insured deposits | $65,792,000 | 4,356 |
IRAs and Keogh plan accounts | $2,234,000 | 4,436 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $79,014,000 | 4,395 |
Deposits held in domestic offices | $79,014,000 | 4,395 |
Individuals, partnerships, and corporations | $62,453,000 | 4,539 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,560,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,371,000 | 3,680 |
Demand deposits | $19,252,000 | 3,690 |
Nontransaction accounts | $43,643,000 | 4,511 |
Money market deposit accounts (MMDAs) | $5,393,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $23,601,000 | 2,588 |
Total time deposits | $14,649,000 | 4,870 |
Total time and savings deposits | $59,762,000 | 4,409 |
Noninterest-bearing deposits | $12,899,000 | 4,443 |
Interest-bearing deposits | $66,115,000 | 4,259 |
Retail deposits | $78,653,000 | 4,240 |
Estimated insured deposits | $66,585,000 | 4,383 |
IRAs and Keogh plan accounts | $2,234,000 | 4,506 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,039,000 | 4,509 |
Deposits held in domestic offices | $75,039,000 | 4,509 |
Individuals, partnerships, and corporations | $62,247,000 | 4,557 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,790,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,989,000 | 3,679 |
Demand deposits | $18,579,000 | 3,768 |
Nontransaction accounts | $39,050,000 | 4,728 |
Money market deposit accounts (MMDAs) | $4,625,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,916 |
Total time deposits | $15,097,000 | 4,882 |
Total time and savings deposits | $56,460,000 | 4,526 |
Noninterest-bearing deposits | $11,960,000 | 4,565 |
Interest-bearing deposits | $63,079,000 | 4,363 |
Retail deposits | $74,678,000 | 4,360 |
Estimated insured deposits | $65,042,000 | 4,452 |
IRAs and Keogh plan accounts | $2,267,000 | 4,532 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $80,145,000 | 4,450 |
Deposits held in domestic offices | $80,145,000 | 4,450 |
Individuals, partnerships, and corporations | $66,681,000 | 4,520 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,351,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,234,000 | 3,564 |
Demand deposits | $20,800,000 | 3,564 |
Nontransaction accounts | $41,911,000 | 4,681 |
Money market deposit accounts (MMDAs) | $5,355,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $20,680,000 | 2,838 |
Total time deposits | $15,876,000 | 4,895 |
Total time and savings deposits | $59,345,000 | 4,506 |
Noninterest-bearing deposits | $13,649,000 | 4,416 |
Interest-bearing deposits | $66,496,000 | 4,318 |
Retail deposits | $79,785,000 | 4,309 |
Estimated insured deposits | $69,230,000 | 4,396 |
IRAs and Keogh plan accounts | $2,186,000 | 4,638 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,397,000 | 5,030 |
Deposits held in domestic offices | $55,397,000 | 5,030 |
Individuals, partnerships, and corporations | $42,737,000 | 5,149 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,641,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,970,000 | 4,438 |
Demand deposits | $15,608,000 | 4,181 |
Nontransaction accounts | $30,427,000 | 5,118 |
Money market deposit accounts (MMDAs) | $3,525,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 3,024 |
Total time deposits | $9,433,000 | 5,463 |
Total time and savings deposits | $39,789,000 | 5,092 |
Noninterest-bearing deposits | $10,778,000 | 4,790 |
Interest-bearing deposits | $44,619,000 | 4,960 |
Retail deposits | $55,397,000 | 4,920 |
Estimated insured deposits | $47,107,000 | 5,020 |
IRAs and Keogh plan accounts | $1,586,000 | 5,027 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $54,850,000 | 5,060 |
Deposits held in domestic offices | $54,850,000 | 5,060 |
Individuals, partnerships, and corporations | $41,201,000 | 5,232 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,649,000 | 2,575 |
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 | $23,223,000 | 4,520 |
Demand deposits | $13,968,000 | 4,325 |
Nontransaction accounts | $31,627,000 | 5,129 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,929 |
Total time deposits | $9,729,000 | 5,508 |
Total time and savings deposits | $40,882,000 | 5,088 |
Noninterest-bearing deposits | $9,442,000 | 4,942 |
Interest-bearing deposits | $45,408,000 | 4,961 |
Retail deposits | $54,850,000 | 4,951 |
Estimated insured deposits | $46,621,000 | 5,065 |
IRAs and Keogh plan accounts | $1,623,000 | 5,065 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $52,553,000 | 5,170 |
Deposits held in domestic offices | $52,553,000 | 5,170 |
Individuals, partnerships, and corporations | $42,297,000 | 5,252 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,256,000 | 3,043 |
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 | $23,422,000 | 4,527 |
Demand deposits | $14,414,000 | 4,273 |
Nontransaction accounts | $29,131,000 | 5,301 |
Money market deposit accounts (MMDAs) | $3,197,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $16,146,000 | 3,179 |
Total time deposits | $9,788,000 | 5,573 |
Total time and savings deposits | $38,139,000 | 5,252 |
Noninterest-bearing deposits | $9,741,000 | 4,936 |
Interest-bearing deposits | $42,812,000 | 5,104 |
Retail deposits | $52,553,000 | 5,057 |
Estimated insured deposits | $46,398,000 | 5,132 |
IRAs and Keogh plan accounts | $1,635,000 | 5,120 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,671,000 | 5,166 |
Deposits held in domestic offices | $54,671,000 | 5,166 |
Individuals, partnerships, and corporations | $44,620,000 | 5,242 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,051,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,039,000 | 4,357 |
Demand deposits | $16,048,000 | 4,071 |
Nontransaction accounts | $28,632,000 | 5,362 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 3,271 |
Total time deposits | $9,867,000 | 5,628 |
Total time and savings deposits | $38,623,000 | 5,285 |
Noninterest-bearing deposits | $11,374,000 | 4,758 |
Interest-bearing deposits | $43,297,000 | 5,135 |
Retail deposits | $54,671,000 | 5,055 |
Estimated insured deposits | $48,117,000 | 5,126 |
IRAs and Keogh plan accounts | $1,687,000 | 5,128 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,842,000 | 5,209 |
Deposits held in domestic offices | $54,842,000 | 5,209 |
Individuals, partnerships, and corporations | $42,728,000 | 5,334 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,862,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,185 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,231,000 | 4,490 |
Demand deposits | $15,181,000 | 4,298 |
Nontransaction accounts | $29,611,000 | 5,354 |
Money market deposit accounts (MMDAs) | $3,443,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $15,811,000 | 3,163 |
Total time deposits | $10,357,000 | 5,651 |
Total time and savings deposits | $39,661,000 | 5,282 |
Noninterest-bearing deposits | $10,476,000 | 4,947 |
Interest-bearing deposits | $44,366,000 | 5,142 |
Retail deposits | $54,590,000 | 5,110 |
Estimated insured deposits | $47,291,000 | 5,194 |
IRAs and Keogh plan accounts | $1,695,000 | 5,167 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,020,000 | 5,182 |
Deposits held in domestic offices | $57,020,000 | 5,182 |
Individuals, partnerships, and corporations | $43,023,000 | 5,374 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,744,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,497,000 | 4,308 |
Demand deposits | $14,140,000 | 4,350 |
Nontransaction accounts | $30,523,000 | 5,391 |
Money market deposit accounts (MMDAs) | $3,270,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 3,106 |
Total time deposits | $10,808,000 | 5,711 |
Total time and savings deposits | $42,880,000 | 5,232 |
Noninterest-bearing deposits | $9,584,000 | 5,047 |
Interest-bearing deposits | $47,436,000 | 5,093 |
Retail deposits | $56,768,000 | 5,060 |
Estimated insured deposits | $47,214,000 | 5,240 |
IRAs and Keogh plan accounts | $1,732,000 | 5,232 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $52,013,000 | 5,382 |
Deposits held in domestic offices | $52,013,000 | 5,382 |
Individuals, partnerships, and corporations | $43,229,000 | 5,432 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,532,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,903,000 | 4,576 |
Demand deposits | $14,097,000 | 4,377 |
Nontransaction accounts | $28,110,000 | 5,559 |
Money market deposit accounts (MMDAs) | $3,432,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,489 |
Total time deposits | $11,338,000 | 5,740 |
Total time and savings deposits | $37,916,000 | 5,465 |
Noninterest-bearing deposits | $9,556,000 | 5,082 |
Interest-bearing deposits | $42,457,000 | 5,303 |
Retail deposits | $51,386,000 | 5,282 |
Estimated insured deposits | $47,083,000 | 5,309 |
IRAs and Keogh plan accounts | $1,742,000 | 5,287 |
Brokered deposits | $375,000 | 2,441 |
Fully insured brokered deposits | $375,000 | 2,276 |
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 | $55,956,000 | 5,340 |
Deposits held in domestic offices | $55,956,000 | 5,340 |
Individuals, partnerships, and corporations | $46,056,000 | 5,422 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,648,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,262 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,815,000 | 4,355 |
Demand deposits | $16,076,000 | 4,122 |
Nontransaction accounts | $29,141,000 | 5,582 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $13,696,000 | 3,464 |
Total time deposits | $11,692,000 | 5,777 |
Total time and savings deposits | $39,880,000 | 5,467 |
Noninterest-bearing deposits | $11,100,000 | 4,928 |
Interest-bearing deposits | $44,856,000 | 5,305 |
Retail deposits | $55,329,000 | 5,227 |
Estimated insured deposits | $49,192,000 | 5,312 |
IRAs and Keogh plan accounts | $1,917,000 | 5,237 |
Brokered deposits | $375,000 | 2,419 |
Fully insured brokered deposits | $375,000 | 2,253 |
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 | $53,689,000 | 5,468 |
Deposits held in domestic offices | $53,689,000 | 5,468 |
Individuals, partnerships, and corporations | $43,395,000 | 5,554 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,042,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,328 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,846,000 | 4,576 |
Demand deposits | $14,762,000 | 4,372 |
Nontransaction accounts | $28,843,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,207,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $13,951,000 | 3,370 |
Total time deposits | $11,685,000 | 5,871 |
Total time and savings deposits | $38,927,000 | 5,559 |
Noninterest-bearing deposits | $10,212,000 | 5,119 |
Interest-bearing deposits | $43,477,000 | 5,412 |
Retail deposits | $53,437,000 | 5,358 |
Estimated insured deposits | $47,251,000 | 5,433 |
IRAs and Keogh plan accounts | $1,908,000 | 5,321 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,236,000 | 5,548 |
Deposits held in domestic offices | $52,236,000 | 5,548 |
Individuals, partnerships, and corporations | $40,737,000 | 5,694 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,247,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,689,000 | 4,800 |
Demand deposits | $12,770,000 | 4,600 |
Nontransaction accounts | $30,547,000 | 5,653 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $14,617,000 | 3,311 |
Total time deposits | $12,331,000 | 5,892 |
Total time and savings deposits | $39,466,000 | 5,603 |
Noninterest-bearing deposits | $8,822,000 | 5,329 |
Interest-bearing deposits | $43,414,000 | 5,467 |
Retail deposits | $51,984,000 | 5,432 |
Estimated insured deposits | $45,807,000 | 5,532 |
IRAs and Keogh plan accounts | $1,799,000 | 5,463 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,751,000 | 5,596 |
Deposits held in domestic offices | $52,751,000 | 5,596 |
Individuals, partnerships, and corporations | $42,229,000 | 5,708 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,270,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,000,000 | 4,702 |
Demand deposits | $13,573,000 | 4,487 |
Nontransaction accounts | $29,751,000 | 5,751 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,433 |
Total time deposits | $12,613,000 | 5,950 |
Total time and savings deposits | $39,178,000 | 5,675 |
Noninterest-bearing deposits | $9,064,000 | 5,329 |
Interest-bearing deposits | $43,687,000 | 5,515 |
Retail deposits | $52,499,000 | 5,481 |
Estimated insured deposits | $46,323,000 | 5,581 |
IRAs and Keogh plan accounts | $2,068,000 | 5,371 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,151,000 | 5,403 |
Deposits held in domestic offices | $61,151,000 | 5,403 |
Individuals, partnerships, and corporations | $46,811,000 | 5,634 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,089,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,561,000 | 4,497 |
Demand deposits | $10,337,000 | 5,085 |
Nontransaction accounts | $35,590,000 | 5,568 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $18,744,000 | 2,899 |
Total time deposits | $13,001,000 | 5,978 |
Total time and savings deposits | $50,814,000 | 5,327 |
Noninterest-bearing deposits | $10,337,000 | 5,154 |
Interest-bearing deposits | $50,814,000 | 5,335 |
Retail deposits | $60,900,000 | 5,258 |
Estimated insured deposits | $50,096,000 | 5,514 |
IRAs and Keogh plan accounts | $2,416,000 | 5,237 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $58,141,000 | 5,515 |
Deposits held in domestic offices | $58,141,000 | 5,515 |
Individuals, partnerships, and corporations | $43,275,000 | 5,778 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,615,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,965,000 | 4,843 |
Demand deposits | $9,534,000 | 5,257 |
Nontransaction accounts | $36,176,000 | 5,571 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $19,024,000 | 2,822 |
Total time deposits | $13,701,000 | 5,995 |
Total time and savings deposits | $48,607,000 | 5,437 |
Noninterest-bearing deposits | $9,534,000 | 5,315 |
Interest-bearing deposits | $48,607,000 | 5,442 |
Retail deposits | $57,890,000 | 5,375 |
Estimated insured deposits | $47,505,000 | 5,629 |
IRAs and Keogh plan accounts | $2,481,000 | 5,259 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,579,000 | 5,435 |
Deposits held in domestic offices | $61,579,000 | 5,434 |
Individuals, partnerships, and corporations | $41,991,000 | 5,879 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,338,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,538,000 | 4,751 |
Demand deposits | $8,358,000 | 5,469 |
Nontransaction accounts | $39,041,000 | 5,498 |
Money market deposit accounts (MMDAs) | $3,554,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 2,613 |
Total time deposits | $14,245,000 | 6,039 |
Total time and savings deposits | $53,221,000 | 5,302 |
Noninterest-bearing deposits | $8,358,000 | 5,530 |
Interest-bearing deposits | $53,221,000 | 5,302 |
Retail deposits | $61,329,000 | 5,294 |
Estimated insured deposits | $47,513,000 | 5,680 |
IRAs and Keogh plan accounts | $2,623,000 | 5,241 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,542,000 | 5,570 |
Deposits held in domestic offices | $58,542,000 | 5,570 |
Individuals, partnerships, and corporations | $44,002,000 | 5,852 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,290,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,656,000 | 4,646 |
Demand deposits | $8,720,000 | 5,402 |
Nontransaction accounts | $34,886,000 | 5,748 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 3,110 |
Total time deposits | $14,681,000 | 6,072 |
Total time and savings deposits | $49,822,000 | 5,479 |
Noninterest-bearing deposits | $8,720,000 | 5,473 |
Interest-bearing deposits | $49,822,000 | 5,481 |
Retail deposits | $58,542,000 | 5,423 |
Estimated insured deposits | $48,631,000 | 5,693 |
IRAs and Keogh plan accounts | $2,779,000 | 5,168 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,665,000 | 5,388 |
Deposits held in domestic offices | $66,665,000 | 5,388 |
Individuals, partnerships, and corporations | $46,400,000 | 5,834 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,015,000 | 1,885 |
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 | $26,220,000 | 4,416 |
Demand deposits | $9,670,000 | 5,295 |
Nontransaction accounts | $40,445,000 | 5,523 |
Money market deposit accounts (MMDAs) | $3,865,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 2,619 |
Total time deposits | $15,267,000 | 6,101 |
Total time and savings deposits | $56,995,000 | 5,253 |
Noninterest-bearing deposits | $9,670,000 | 5,381 |
Interest-bearing deposits | $56,995,000 | 5,259 |
Retail deposits | $66,665,000 | 5,230 |
Estimated insured deposits | $51,551,000 | 5,637 |
IRAs and Keogh plan accounts | $2,900,000 | 5,128 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,460,000 | 5,472 |
Deposits held in domestic offices | $64,460,000 | 5,471 |
Individuals, partnerships, and corporations | $44,934,000 | 5,921 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,277,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,998,000 | 4,795 |
Demand deposits | $8,526,000 | 5,590 |
Nontransaction accounts | $41,462,000 | 5,482 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $21,438,000 | 2,538 |
Total time deposits | $16,053,000 | 6,103 |
Total time and savings deposits | $55,934,000 | 5,307 |
Noninterest-bearing deposits | $8,526,000 | 5,654 |
Interest-bearing deposits | $55,934,000 | 5,307 |
Retail deposits | $64,460,000 | 5,306 |
Estimated insured deposits | $50,344,000 | 5,776 |
IRAs and Keogh plan accounts | $3,016,000 | 5,100 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,267,000 | 5,467 |
Deposits held in domestic offices | $65,267,000 | 5,467 |
Individuals, partnerships, and corporations | $44,197,000 | 5,976 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,820,000 | 1,753 |
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 | $23,110,000 | 4,651 |
Demand deposits | $8,663,000 | 5,453 |
Nontransaction accounts | $42,157,000 | 5,540 |
Money market deposit accounts (MMDAs) | $3,332,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,489 |
Total time deposits | $16,904,000 | 6,134 |
Total time and savings deposits | $56,604,000 | 5,314 |
Noninterest-bearing deposits | $8,663,000 | 5,551 |
Interest-bearing deposits | $56,604,000 | 5,313 |
Retail deposits | $64,708,000 | 5,308 |
Estimated insured deposits | $50,788,000 | 5,803 |
IRAs and Keogh plan accounts | $3,275,000 | 5,004 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,603,000 | 5,622 |
Deposits held in domestic offices | $61,603,000 | 5,621 |
Individuals, partnerships, and corporations | $43,077,000 | 6,065 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,278,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,778,000 | 4,689 |
Demand deposits | $7,753,000 | 5,644 |
Nontransaction accounts | $38,825,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,719 |
Total time deposits | $16,465,000 | 6,234 |
Total time and savings deposits | $53,850,000 | 5,485 |
Noninterest-bearing deposits | $7,753,000 | 5,728 |
Interest-bearing deposits | $53,850,000 | 5,482 |
Retail deposits | $61,280,000 | 5,454 |
Estimated insured deposits | $48,052,000 | 5,947 |
IRAs and Keogh plan accounts | $3,362,000 | 4,963 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,820,000 | 5,653 |
Deposits held in domestic offices | $62,820,000 | 5,652 |
Individuals, partnerships, and corporations | $45,325,000 | 6,030 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,248,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,703 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,328,000 | 4,773 |
Demand deposits | $8,718,000 | 5,486 |
Nontransaction accounts | $40,492,000 | 5,713 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $20,452,000 | 2,584 |
Total time deposits | $16,639,000 | 6,292 |
Total time and savings deposits | $54,102,000 | 5,537 |
Noninterest-bearing deposits | $8,718,000 | 5,585 |
Interest-bearing deposits | $54,102,000 | 5,533 |
Retail deposits | $62,473,000 | 5,490 |
Estimated insured deposits | $50,425,000 | 5,923 |
IRAs and Keogh plan accounts | $3,464,000 | 4,949 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,625,000 | 5,763 |
Deposits held in domestic offices | $59,625,000 | 5,762 |
Individuals, partnerships, and corporations | $42,883,000 | 6,134 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,495,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,167,000 | 4,978 |
Demand deposits | $7,955,000 | 5,581 |
Nontransaction accounts | $39,458,000 | 5,771 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $19,015,000 | 2,603 |
Total time deposits | $17,307,000 | 6,265 |
Total time and savings deposits | $51,670,000 | 5,611 |
Noninterest-bearing deposits | $7,955,000 | 5,675 |
Interest-bearing deposits | $51,670,000 | 5,612 |
Retail deposits | $59,254,000 | 5,591 |
Estimated insured deposits | $48,220,000 | 5,987 |
IRAs and Keogh plan accounts | $3,481,000 | 4,952 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,794,000 | 5,549 |
Deposits held in domestic offices | $65,794,000 | 5,548 |
Individuals, partnerships, and corporations | $44,253,000 | 6,111 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,276,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,447 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,358 |
Demand deposits | $8,417,000 | 5,412 |
Nontransaction accounts | $41,466,000 | 5,732 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $20,215,000 | 2,497 |
Total time deposits | $18,642,000 | 6,237 |
Total time and savings deposits | $57,377,000 | 5,402 |
Noninterest-bearing deposits | $8,417,000 | 5,529 |
Interest-bearing deposits | $57,377,000 | 5,416 |
Retail deposits | $65,424,000 | 5,341 |
Estimated insured deposits | $50,654,000 | 5,917 |
IRAs and Keogh plan accounts | $3,913,000 | 4,764 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,136,000 | 5,691 |
Deposits held in domestic offices | $63,136,000 | 5,690 |
Individuals, partnerships, and corporations | $44,246,000 | 6,156 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,644,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,200,000 | 4,298 |
Demand deposits | $7,895,000 | 5,479 |
Nontransaction accounts | $38,936,000 | 5,911 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 2,760 |
Total time deposits | $19,469,000 | 6,238 |
Total time and savings deposits | $55,241,000 | 5,553 |
Noninterest-bearing deposits | $7,895,000 | 5,581 |
Interest-bearing deposits | $55,241,000 | 5,554 |
Retail deposits | $62,767,000 | 5,479 |
Estimated insured deposits | $49,894,000 | 5,979 |
IRAs and Keogh plan accounts | $3,952,000 | 4,757 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,590,000 | 5,762 |
Deposits held in domestic offices | $62,590,000 | 5,760 |
Individuals, partnerships, and corporations | $46,555,000 | 6,127 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,790,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,603 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 4,699 |
Demand deposits | $8,705,000 | 5,263 |
Nontransaction accounts | $41,161,000 | 5,840 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 2,627 |
Total time deposits | $20,385,000 | 6,224 |
Total time and savings deposits | $53,885,000 | 5,665 |
Noninterest-bearing deposits | $8,705,000 | 5,388 |
Interest-bearing deposits | $53,885,000 | 5,676 |
Retail deposits | $61,449,000 | 5,572 |
Estimated insured deposits | $52,135,000 | 5,945 |
IRAs and Keogh plan accounts | $3,982,000 | 4,774 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $60,877,000 | 5,842 |
Deposits held in domestic offices | $60,877,000 | 5,841 |
Individuals, partnerships, and corporations | $44,002,000 | 6,243 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,597,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,507 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,306,000 | 4,963 |
Demand deposits | $8,147,000 | 5,419 |
Nontransaction accounts | $41,571,000 | 5,839 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $19,117,000 | 2,509 |
Total time deposits | $20,378,000 | 6,333 |
Total time and savings deposits | $52,730,000 | 5,738 |
Noninterest-bearing deposits | $8,147,000 | 5,529 |
Interest-bearing deposits | $52,730,000 | 5,748 |
Retail deposits | $60,223,000 | 5,617 |
Estimated insured deposits | $49,848,000 | 6,047 |
IRAs and Keogh plan accounts | $3,799,000 | 4,896 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $63,490,000 | 5,790 |
Deposits held in domestic offices | $63,490,000 | 5,789 |
Individuals, partnerships, and corporations | $45,486,000 | 6,238 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,759,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $245,000 | 89 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,258,000 | 4,717 |
Demand deposits | $7,619,000 | 5,508 |
Nontransaction accounts | $43,232,000 | 5,844 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $17,737,000 | 2,627 |
Total time deposits | $23,560,000 | 6,146 |
Total time and savings deposits | $55,871,000 | 5,670 |
Noninterest-bearing deposits | $7,619,000 | 5,624 |
Interest-bearing deposits | $55,871,000 | 5,679 |
Retail deposits | $62,259,000 | 5,566 |
Estimated insured deposits | $51,131,000 | 5,972 |
IRAs and Keogh plan accounts | $3,883,000 | 4,905 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $60,895,000 | 5,900 |
Deposits held in domestic offices | $60,895,000 | 5,899 |
Individuals, partnerships, and corporations | $43,004,000 | 6,369 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,646,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,219,000 | 4,552 |
Demand deposits | $6,326,000 | 5,877 |
Nontransaction accounts | $39,676,000 | 6,093 |
Money market deposit accounts (MMDAs) | $1,629,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 2,893 |
Total time deposits | $23,090,000 | 6,234 |
Total time and savings deposits | $54,569,000 | 5,748 |
Noninterest-bearing deposits | $6,326,000 | 5,968 |
Interest-bearing deposits | $54,569,000 | 5,757 |
Retail deposits | $60,181,000 | 5,680 |
Estimated insured deposits | $47,850,000 | 6,163 |
IRAs and Keogh plan accounts | $3,866,000 | 4,931 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $58,118,000 | 6,055 |
Deposits held in domestic offices | $58,118,000 | 6,053 |
Individuals, partnerships, and corporations | $44,095,000 | 6,391 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,778,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,684 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,156 |
Demand deposits | $6,968,000 | 5,707 |
Nontransaction accounts | $40,629,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 2,801 |
Total time deposits | $22,933,000 | 6,339 |
Total time and savings deposits | $51,150,000 | 5,970 |
Noninterest-bearing deposits | $6,968,000 | 5,805 |
Interest-bearing deposits | $51,150,000 | 5,978 |
Retail deposits | $57,407,000 | 5,842 |
Estimated insured deposits | $48,967,000 | 6,168 |
IRAs and Keogh plan accounts | $3,466,000 | 5,177 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,142,000 | 6,028 |
Deposits held in domestic offices | $59,142,000 | 6,028 |
Individuals, partnerships, and corporations | $43,372,000 | 6,449 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,518,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,614 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,916,000 | 5,188 |
Demand deposits | $7,900,000 | 5,514 |
Nontransaction accounts | $41,226,000 | 6,070 |
Money market deposit accounts (MMDAs) | $1,625,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $16,844,000 | 2,666 |
Total time deposits | $22,757,000 | 6,381 |
Total time and savings deposits | $51,242,000 | 5,944 |
Noninterest-bearing deposits | $7,900,000 | 5,629 |
Interest-bearing deposits | $51,242,000 | 5,956 |
Retail deposits | $52,148,000 | 5,727 |
Estimated insured deposits | $47,693,000 | 6,216 |
IRAs and Keogh plan accounts | $3,420,000 | 5,215 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $61,289,000 | 5,955 |
Deposits held in domestic offices | $61,289,000 | 5,954 |
Individuals, partnerships, and corporations | $42,061,000 | 6,504 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,801,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,352 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,024,000 | 5,127 |
Demand deposits | $7,005,000 | 5,644 |
Nontransaction accounts | $44,265,000 | 5,945 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $18,135,000 | 2,534 |
Total time deposits | $24,612,000 | 6,287 |
Total time and savings deposits | $54,284,000 | 5,818 |
Noninterest-bearing deposits | $7,005,000 | 5,762 |
Interest-bearing deposits | $54,284,000 | 5,821 |
Retail deposits | $52,648,000 | 5,683 |
Estimated insured deposits | $49,367,000 | 6,156 |
IRAs and Keogh plan accounts | $3,129,000 | 5,426 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $60,476,000 | 6,009 |
Deposits held in domestic offices | $60,476,000 | 6,008 |
Individuals, partnerships, and corporations | $44,653,000 | 6,416 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,577,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,262,000 | 5,161 |
Demand deposits | $6,353,000 | 5,969 |
Nontransaction accounts | $43,214,000 | 6,000 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,783 |
Total time deposits | $25,370,000 | 6,259 |
Total time and savings deposits | $54,123,000 | 5,848 |
Noninterest-bearing deposits | $6,353,000 | 6,053 |
Interest-bearing deposits | $54,123,000 | 5,861 |
Retail deposits | $51,491,000 | 5,768 |
Estimated insured deposits | $45,765,000 | 6,016 |
IRAs and Keogh plan accounts | $3,023,000 | 5,493 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $60,956,000 | 5,994 |
Deposits held in domestic offices | $60,956,000 | 5,994 |
Individuals, partnerships, and corporations | $45,371,000 | 6,397 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $15,340,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,668 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,553,000 | 5,097 |
Demand deposits | $6,887,000 | 5,750 |
Nontransaction accounts | $43,403,000 | 6,003 |
Money market deposit accounts (MMDAs) | $1,846,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $14,919,000 | 2,823 |
Total time deposits | $26,638,000 | 6,181 |
Total time and savings deposits | $54,069,000 | 5,856 |
Noninterest-bearing deposits | $6,887,000 | 5,856 |
Interest-bearing deposits | $54,069,000 | 5,863 |
Retail deposits | $51,387,000 | 5,777 |
Estimated insured deposits | $46,819,000 | 5,976 |
IRAs and Keogh plan accounts | $2,420,000 | 5,884 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $61,807,000 | 5,926 |
Deposits held in domestic offices | $61,807,000 | 5,926 |
Individuals, partnerships, and corporations | $45,397,000 | 6,379 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $16,406,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,098,000 | 5,200 |
Demand deposits | $7,266,000 | 5,685 |
Nontransaction accounts | $44,709,000 | 5,885 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 2,647 |
Total time deposits | $27,549,000 | 6,088 |
Total time and savings deposits | $54,541,000 | 5,785 |
Noninterest-bearing deposits | $7,266,000 | 5,805 |
Interest-bearing deposits | $54,541,000 | 5,799 |
Retail deposits | $52,539,000 | 5,704 |
Estimated insured deposits | $46,393,000 | 5,960 |
IRAs and Keogh plan accounts | $2,278,000 | 5,921 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,608,000 | 5,832 |
Deposits held in domestic offices | $63,608,000 | 5,831 |
Individuals, partnerships, and corporations | $44,675,000 | 6,406 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $18,927,000 | 1,613 |
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 | $16,504,000 | 5,212 |
Demand deposits | $6,145,000 | 6,035 |
Nontransaction accounts | $47,104,000 | 5,753 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,498 |
Total time deposits | $27,642,000 | 6,046 |
Total time and savings deposits | $57,463,000 | 5,633 |
Noninterest-bearing deposits | $6,145,000 | 6,140 |
Interest-bearing deposits | $57,463,000 | 5,649 |
Retail deposits | $54,830,000 | 5,552 |
Estimated insured deposits | $46,139,000 | 5,968 |
IRAs and Keogh plan accounts | $2,281,000 | 5,888 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $63,386,000 | 5,854 |
Deposits held in domestic offices | $63,386,000 | 5,853 |
Individuals, partnerships, and corporations | $47,481,000 | 6,267 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $15,904,000 | 1,907 |
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 | $16,436,000 | 5,302 |
Demand deposits | $6,369,000 | 6,008 |
Nontransaction accounts | $46,950,000 | 5,761 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 2,727 |
Total time deposits | $29,722,000 | 5,873 |
Total time and savings deposits | $57,017,000 | 5,659 |
Noninterest-bearing deposits | $6,369,000 | 6,123 |
Interest-bearing deposits | $57,017,000 | 5,673 |
Retail deposits | $54,328,000 | 5,602 |
Estimated insured deposits | $48,881,000 | 5,809 |
IRAs and Keogh plan accounts | $2,296,000 | 5,885 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $65,049,000 | 5,784 |
Deposits held in domestic offices | $65,049,000 | 5,783 |
Individuals, partnerships, and corporations | $48,573,000 | 6,233 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $16,435,000 | 1,875 |
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 | $17,461,000 | 5,131 |
Demand deposits | $6,776,000 | 5,841 |
Nontransaction accounts | $47,588,000 | 5,747 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 2,656 |
Total time deposits | $29,703,000 | 5,898 |
Total time and savings deposits | $58,273,000 | 5,609 |
Noninterest-bearing deposits | $6,776,000 | 5,954 |
Interest-bearing deposits | $58,273,000 | 5,619 |
Retail deposits | $55,842,000 | 5,506 |
Estimated insured deposits | $50,368,000 | 5,725 |
IRAs and Keogh plan accounts | $2,320,000 | 5,870 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $63,291,000 | 5,824 |
Deposits held in domestic offices | $63,291,000 | 5,823 |
Individuals, partnerships, and corporations | $46,379,000 | 6,298 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $16,911,000 | 1,781 |
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 | $16,340,000 | 5,335 |
Demand deposits | $6,719,000 | 5,937 |
Nontransaction accounts | $46,951,000 | 5,724 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,565 |
Total time deposits | $28,963,000 | 5,922 |
Total time and savings deposits | $56,572,000 | 5,633 |
Noninterest-bearing deposits | $6,719,000 | 6,054 |
Interest-bearing deposits | $56,572,000 | 5,640 |
Retail deposits | $54,683,000 | 5,525 |
Estimated insured deposits | $48,086,000 | 5,785 |
IRAs and Keogh plan accounts | $2,079,000 | 6,070 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,179,000 | 5,732 |
Deposits held in domestic offices | $65,179,000 | 5,731 |
Individuals, partnerships, and corporations | $45,137,000 | 6,371 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $20,039,000 | 1,426 |
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 | $17,772,000 | 4,965 |
Demand deposits | $6,755,000 | 5,826 |
Nontransaction accounts | $47,407,000 | 5,713 |
Money market deposit accounts (MMDAs) | $1,527,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $17,183,000 | 2,502 |
Total time deposits | $28,697,000 | 5,952 |
Total time and savings deposits | $58,424,000 | 5,543 |
Noninterest-bearing deposits | $6,755,000 | 5,960 |
Interest-bearing deposits | $58,424,000 | 5,544 |
Retail deposits | $56,430,000 | 5,408 |
Estimated insured deposits | $47,514,000 | 5,810 |
IRAs and Keogh plan accounts | $2,168,000 | 5,998 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,065,000 | 5,829 |
Deposits held in domestic offices | $63,065,000 | 5,828 |
Individuals, partnerships, and corporations | $47,204,000 | 6,290 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $15,859,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,393,000 | 5,168 |
Demand deposits | $6,918,000 | 5,838 |
Nontransaction accounts | $45,672,000 | 5,805 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 2,702 |
Total time deposits | $28,492,000 | 5,958 |
Total time and savings deposits | $56,147,000 | 5,661 |
Noninterest-bearing deposits | $6,918,000 | 5,951 |
Interest-bearing deposits | $56,147,000 | 5,669 |
Retail deposits | $55,376,000 | 5,495 |
Estimated insured deposits | $48,970,000 | 5,750 |
IRAs and Keogh plan accounts | $2,183,000 | 6,004 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $64,829,000 | 5,781 |
Deposits held in domestic offices | $64,829,000 | 5,779 |
Individuals, partnerships, and corporations | $48,767,000 | 6,228 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $15,974,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,735 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,345,000 | 5,096 |
Demand deposits | $7,278,000 | 5,739 |
Nontransaction accounts | $46,484,000 | 5,764 |
Money market deposit accounts (MMDAs) | $1,778,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 2,747 |
Total time deposits | $29,373,000 | 5,872 |
Total time and savings deposits | $57,551,000 | 5,616 |
Noninterest-bearing deposits | $7,278,000 | 5,853 |
Interest-bearing deposits | $57,551,000 | 5,628 |
Retail deposits | $57,914,000 | 5,389 |
Estimated insured deposits | $51,213,000 | 5,658 |
IRAs and Keogh plan accounts | $2,052,000 | 6,109 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,862,000 | 5,715 |
Deposits held in domestic offices | $65,862,000 | 5,714 |
Individuals, partnerships, and corporations | $46,667,000 | 6,312 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $19,192,000 | 1,502 |
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 | $19,388,000 | 4,984 |
Demand deposits | $6,872,000 | 6,001 |
Nontransaction accounts | $46,474,000 | 5,701 |
Money market deposit accounts (MMDAs) | $1,860,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $15,442,000 | 2,690 |
Total time deposits | $29,172,000 | 5,825 |
Total time and savings deposits | $58,990,000 | 5,499 |
Noninterest-bearing deposits | $6,872,000 | 6,105 |
Interest-bearing deposits | $58,990,000 | 5,504 |
Retail deposits | $58,932,000 | 5,285 |
Estimated insured deposits | $49,495,000 | 5,728 |
IRAs and Keogh plan accounts | $2,088,000 | 6,050 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $68,018,000 | 5,578 |
Deposits held in domestic offices | $68,018,000 | 5,575 |
Individuals, partnerships, and corporations | $46,471,000 | 6,315 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $21,541,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,903,000 | 4,645 |
Demand deposits | $7,561,000 | 5,653 |
Nontransaction accounts | $47,115,000 | 5,647 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $16,812,000 | 2,593 |
Total time deposits | $28,812,000 | 5,814 |
Total time and savings deposits | $60,457,000 | 5,376 |
Noninterest-bearing deposits | $7,561,000 | 5,773 |
Interest-bearing deposits | $60,457,000 | 5,381 |
Retail deposits | $61,555,000 | 5,093 |
Estimated insured deposits | $49,076,000 | 5,737 |
IRAs and Keogh plan accounts | $2,096,000 | 6,064 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,904,000 | 5,721 |
Deposits held in domestic offices | $64,904,000 | 5,718 |
Individuals, partnerships, and corporations | $47,814,000 | 6,241 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $17,084,000 | 1,553 |
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 | $20,454,000 | 4,858 |
Demand deposits | $7,560,000 | 5,761 |
Nontransaction accounts | $44,450,000 | 5,762 |
Money market deposit accounts (MMDAs) | $1,760,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 2,938 |
Total time deposits | $28,468,000 | 5,776 |
Total time and savings deposits | $57,344,000 | 5,516 |
Noninterest-bearing deposits | $7,560,000 | 5,863 |
Interest-bearing deposits | $57,344,000 | 5,532 |
Retail deposits | $58,530,000 | 5,274 |
Estimated insured deposits | $50,010,000 | 5,680 |
IRAs and Keogh plan accounts | $2,255,000 | 5,883 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,401,000 | 5,784 |
Deposits held in domestic offices | $63,401,000 | 5,782 |
Individuals, partnerships, and corporations | $45,986,000 | 6,352 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $17,411,000 | 1,555 |
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 | $19,924,000 | 5,003 |
Demand deposits | $7,261,000 | 5,884 |
Nontransaction accounts | $43,477,000 | 5,805 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $14,572,000 | 2,944 |
Total time deposits | $26,849,000 | 5,864 |
Total time and savings deposits | $56,140,000 | 5,560 |
Noninterest-bearing deposits | $7,261,000 | 5,963 |
Interest-bearing deposits | $56,141,000 | 5,584 |
Retail deposits | $57,552,000 | 5,344 |
Estimated insured deposits | $48,596,000 | 5,730 |
IRAs and Keogh plan accounts | $2,271,000 | 5,857 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,723,000 | 5,799 |
Deposits held in domestic offices | $62,723,000 | 5,797 |
Individuals, partnerships, and corporations | $43,748,000 | 6,484 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $18,973,000 | 1,447 |
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 | $20,344,000 | 5,009 |
Demand deposits | $7,347,000 | 5,949 |
Nontransaction accounts | $42,379,000 | 5,836 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $15,480,000 | 2,820 |
Total time deposits | $25,091,000 | 6,020 |
Total time and savings deposits | $55,376,000 | 5,584 |
Noninterest-bearing deposits | $7,347,000 | 6,040 |
Interest-bearing deposits | $55,376,000 | 5,605 |
Retail deposits | $57,566,000 | 5,343 |
Estimated insured deposits | $58,500,000 | 5,168 |
IRAs and Keogh plan accounts | $2,696,000 | 5,462 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,400,000 | 5,528 |
Deposits held in domestic offices | $67,400,000 | 5,525 |
Individuals, partnerships, and corporations | $43,662,000 | 6,459 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $23,732,000 | 1,100 |
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 | $21,247,000 | 4,797 |
Demand deposits | $7,185,000 | 5,887 |
Nontransaction accounts | $46,153,000 | 5,590 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $19,110,000 | 2,484 |
Total time deposits | $24,480,000 | 6,058 |
Total time and savings deposits | $60,215,000 | 5,287 |
Noninterest-bearing deposits | $7,185,000 | 5,969 |
Interest-bearing deposits | $60,215,000 | 5,313 |
Retail deposits | $62,369,000 | 5,046 |
Estimated insured deposits | $61,992,000 | 4,917 |
IRAs and Keogh plan accounts | $2,752,000 | 5,426 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $60,658,000 | 5,824 |
Deposits held in domestic offices | $60,658,000 | 5,822 |
Individuals, partnerships, and corporations | $43,763,000 | 6,434 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $16,894,000 | 1,526 |
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 | $18,991,000 | 5,113 |
Demand deposits | $5,804,000 | 6,356 |
Nontransaction accounts | $41,667,000 | 5,839 |
Money market deposit accounts (MMDAs) | $2,216,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 2,883 |
Total time deposits | $23,965,000 | 6,041 |
Total time and savings deposits | $54,854,000 | 5,537 |
Noninterest-bearing deposits | $5,804,000 | 6,406 |
Interest-bearing deposits | $54,854,000 | 5,567 |
Retail deposits | $55,639,000 | 5,401 |
Estimated insured deposits | $56,170,000 | 5,247 |
IRAs and Keogh plan accounts | $2,945,000 | 5,240 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,030,000 | 5,829 |
Deposits held in domestic offices | $61,030,000 | 5,826 |
Individuals, partnerships, and corporations | $43,448,000 | 6,497 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,582,000 | 1,494 |
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 | $19,314,000 | 5,106 |
Demand deposits | $5,831,000 | 6,381 |
Nontransaction accounts | $41,716,000 | 5,850 |
Money market deposit accounts (MMDAs) | $2,316,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $16,869,000 | 2,786 |
Total time deposits | $22,531,000 | 6,233 |
Total time and savings deposits | $55,199,000 | 5,554 |
Noninterest-bearing deposits | $5,831,000 | 6,436 |
Interest-bearing deposits | $55,199,000 | 5,597 |
Retail deposits | $56,332,000 | 5,413 |
Estimated insured deposits | $56,498,000 | 5,255 |
IRAs and Keogh plan accounts | $3,166,000 | 5,073 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $60,816,000 | 5,841 |
Deposits held in domestic offices | $60,816,000 | 5,839 |
Individuals, partnerships, and corporations | $42,079,000 | 6,598 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $18,731,000 | 1,402 |
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 | $18,879,000 | 5,225 |
Demand deposits | $5,549,000 | 6,582 |
Nontransaction accounts | $41,937,000 | 5,826 |
Money market deposit accounts (MMDAs) | $1,933,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 2,736 |
Total time deposits | $22,892,000 | 6,166 |
Total time and savings deposits | $55,267,000 | 5,529 |
Noninterest-bearing deposits | $5,549,000 | 6,637 |
Interest-bearing deposits | $55,267,000 | 5,571 |
Retail deposits | $56,243,000 | 5,421 |
Estimated insured deposits | $56,203,000 | 5,275 |
IRAs and Keogh plan accounts | $3,210,000 | 5,042 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $62,648,000 | 5,697 |
Deposits held in domestic offices | $62,648,000 | 5,694 |
Individuals, partnerships, and corporations | $41,059,000 | 6,633 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,589,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,114,000 | 5,058 |
Demand deposits | $5,379,000 | 6,519 |
Nontransaction accounts | $43,534,000 | 5,704 |
Money market deposit accounts (MMDAs) | $2,434,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $18,101,000 | 2,635 |
Total time deposits | $22,999,000 | 6,155 |
Total time and savings deposits | $57,269,000 | 5,402 |
Noninterest-bearing deposits | $5,379,000 | 6,564 |
Interest-bearing deposits | $57,269,000 | 5,437 |
Retail deposits | $57,962,000 | 5,299 |
Estimated insured deposits | $57,521,000 | 5,155 |
IRAs and Keogh plan accounts | $3,263,000 | 5,050 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,774,000 | 5,970 |
Deposits held in domestic offices | $57,774,000 | 5,968 |
Individuals, partnerships, and corporations | $41,578,000 | 6,631 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $16,195,000 | 1,554 |
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 | $18,410,000 | 5,197 |
Demand deposits | $5,055,000 | 6,655 |
Nontransaction accounts | $39,364,000 | 6,048 |
Money market deposit accounts (MMDAs) | $2,219,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,077 |
Total time deposits | $22,676,000 | 6,237 |
Total time and savings deposits | $52,719,000 | 5,684 |
Noninterest-bearing deposits | $5,055,000 | 6,698 |
Interest-bearing deposits | $52,719,000 | 5,730 |
Retail deposits | $53,454,000 | 5,585 |
Estimated insured deposits | $53,928,000 | 5,426 |
IRAs and Keogh plan accounts | $3,318,000 | 5,070 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,303,000 | 5,874 |
Deposits held in domestic offices | $60,303,000 | 5,871 |
Individuals, partnerships, and corporations | $43,001,000 | 6,569 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $17,301,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,371,000 | 5,017 |
Demand deposits | $5,475,000 | 6,439 |
Nontransaction accounts | $40,932,000 | 5,962 |
Money market deposit accounts (MMDAs) | $2,240,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $15,239,000 | 2,962 |
Total time deposits | $23,453,000 | 6,177 |
Total time and savings deposits | $54,828,000 | 5,573 |
Noninterest-bearing deposits | $5,475,000 | 6,488 |
Interest-bearing deposits | $54,828,000 | 5,617 |
Retail deposits | $55,975,000 | 5,429 |
Estimated insured deposits | $50,419,000 | 5,683 |
IRAs and Keogh plan accounts | $3,349,000 | 5,045 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,975,000 | 5,870 |
Deposits held in domestic offices | $59,975,000 | 5,868 |
Individuals, partnerships, and corporations | $41,775,000 | 6,637 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $18,189,000 | 1,395 |
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 | $18,816,000 | 4,748 |
Demand deposits | $5,534,000 | 6,083 |
Nontransaction accounts | $41,159,000 | 5,221 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 2,480 |
Total time deposits | $23,547,000 | 5,461 |
Total time and savings deposits | $54,441,000 | 5,611 |
Noninterest-bearing deposits | $5,534,000 | 6,497 |
Interest-bearing deposits | $54,441,000 | 5,631 |
Retail deposits | $55,721,000 | 5,463 |
Estimated insured deposits | $54,639,000 | 5,381 |
IRAs and Keogh plan accounts | $3,256,000 | 5,157 |
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 | $59,902,000 | 5,859 |
Deposits held in domestic offices | $59,902,000 | 5,857 |
Individuals, partnerships, and corporations | $40,925,000 | 6,699 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $18,976,000 | 1,267 |
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 | $17,751,000 | 4,796 |
Demand deposits | $4,817,000 | 6,306 |
Nontransaction accounts | $42,151,000 | 5,164 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $15,841,000 | 2,419 |
Total time deposits | $24,198,000 | 5,425 |
Total time and savings deposits | $55,085,000 | 5,589 |
Noninterest-bearing deposits | $4,817,000 | 6,743 |
Interest-bearing deposits | $55,085,000 | 5,605 |
Retail deposits | $56,180,000 | 5,427 |
Estimated insured deposits | $52,886,000 | 5,522 |
IRAs and Keogh plan accounts | $3,253,000 | 5,218 |
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 | $61,531,000 | 5,771 |
Deposits held in domestic offices | $61,531,000 | 5,769 |
Individuals, partnerships, and corporations | $47,857,000 | 6,206 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $13,672,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,331,000 | 4,547 |
Demand deposits | $5,194,000 | 6,087 |
Nontransaction accounts | $42,200,000 | 5,165 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 2,913 |
Total time deposits | $27,956,000 | 5,042 |
Total time and savings deposits | $56,337,000 | 5,500 |
Noninterest-bearing deposits | $5,194,000 | 6,530 |
Interest-bearing deposits | $56,337,000 | 5,512 |
Retail deposits | $57,205,000 | 5,353 |
Estimated insured deposits | $56,531,000 | 5,330 |
IRAs and Keogh plan accounts | $3,387,000 | 5,105 |
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 | $59,245,000 | 5,870 |
Deposits held in domestic offices | $59,245,000 | 5,868 |
Individuals, partnerships, and corporations | $47,786,000 | 6,163 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $11,458,000 | 2,110 |
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 | $15,980,000 | 5,021 |
Demand deposits | $4,920,000 | 6,156 |
Nontransaction accounts | $43,265,000 | 5,074 |
Money market deposit accounts (MMDAs) | $1,587,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $12,399,000 | 2,758 |
Total time deposits | $29,279,000 | 4,900 |
Total time and savings deposits | $54,325,000 | 5,618 |
Noninterest-bearing deposits | $4,920,000 | 6,599 |
Interest-bearing deposits | $54,325,000 | 5,640 |
Retail deposits | $54,418,000 | 5,476 |
Estimated insured deposits | $54,854,000 | 5,399 |
IRAs and Keogh plan accounts | $3,361,000 | 5,078 |
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 | $62,047,000 | 5,675 |
Deposits held in domestic offices | $62,047,000 | 5,671 |
Individuals, partnerships, and corporations | $49,069,000 | 6,060 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $12,974,000 | 1,802 |
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 | $16,072,000 | 4,995 |
Demand deposits | $5,435,000 | 5,944 |
Nontransaction accounts | $45,975,000 | 4,846 |
Money market deposit accounts (MMDAs) | $1,425,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 4,993 |
Total time deposits | $40,107,000 | 3,920 |
Total time and savings deposits | $56,612,000 | 5,408 |
Noninterest-bearing deposits | $5,435,000 | 6,360 |
Interest-bearing deposits | $56,612,000 | 5,434 |
Retail deposits | $48,922,000 | 5,847 |
Estimated insured deposits | $53,691,000 | 5,429 |
IRAs and Keogh plan accounts | $3,363,000 | 5,027 |
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 | $63,761,000 | 5,469 |
Deposits held in domestic offices | $63,761,000 | 5,465 |
Individuals, partnerships, and corporations | $54,791,000 | 5,628 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $8,951,000 | 2,392 |
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 | $15,191,000 | 5,073 |
Demand deposits | $6,101,000 | 5,634 |
Nontransaction accounts | $48,570,000 | 4,599 |
Money market deposit accounts (MMDAs) | $1,818,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,076 |
Total time deposits | $42,838,000 | 3,704 |
Total time and savings deposits | $57,660,000 | 5,232 |
Noninterest-bearing deposits | $6,101,000 | 6,012 |
Interest-bearing deposits | $57,660,000 | 5,257 |
Retail deposits | $52,672,000 | 5,492 |
Estimated insured deposits | $54,927,000 | 5,263 |
IRAs and Keogh plan accounts | $3,210,000 | 5,105 |
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 | $57,823,000 | 5,681 |
Deposits held in domestic offices | $57,823,000 | 5,676 |
Individuals, partnerships, and corporations | $47,089,000 | 6,008 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $10,653,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,576 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,236,000 | 5,107 |
Demand deposits | $4,867,000 | 6,172 |
Nontransaction accounts | $43,587,000 | 4,829 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,085 |
Total time deposits | $38,258,000 | 4,045 |
Total time and savings deposits | $52,956,000 | 5,368 |
Noninterest-bearing deposits | $4,867,000 | 6,553 |
Interest-bearing deposits | $52,956,000 | 5,422 |
Retail deposits | $45,963,000 | 5,843 |
Estimated insured deposits | $49,549,000 | 5,586 |
IRAs and Keogh plan accounts | $2,838,000 | 5,443 |
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 | $52,653,000 | 6,049 |
Deposits held in domestic offices | $52,653,000 | 6,046 |
Individuals, partnerships, and corporations | $41,984,000 | 6,496 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $10,597,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,768 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,623,000 | 5,342 |
Demand deposits | $4,476,000 | 6,486 |
Nontransaction accounts | $39,030,000 | 5,152 |
Money market deposit accounts (MMDAs) | $6,957,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,010 |
Total time deposits | $29,119,000 | 4,839 |
Total time and savings deposits | $48,177,000 | 5,742 |
Noninterest-bearing deposits | $4,476,000 | 6,867 |
Interest-bearing deposits | $48,177,000 | 5,787 |
Retail deposits | $42,782,000 | 6,231 |
Estimated insured deposits | $40,587,000 | 6,449 |
IRAs and Keogh plan accounts | $2,491,000 | 6,043 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $48,906,000 | 6,400 |
Deposits held in domestic offices | $48,906,000 | 6,397 |
Individuals, partnerships, and corporations | $39,457,000 | 6,839 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $9,337,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,476 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,216,000 | 5,561 |
Demand deposits | $4,786,000 | 6,429 |
Nontransaction accounts | $35,690,000 | 5,440 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,995 |
Total time deposits | $30,363,000 | 4,717 |
Total time and savings deposits | $44,120,000 | 6,135 |
Noninterest-bearing deposits | $4,786,000 | 6,802 |
Interest-bearing deposits | $44,120,000 | 6,180 |
Retail deposits | $38,537,000 | 6,744 |
Estimated insured deposits | $42,432,000 | 6,377 |
IRAs and Keogh plan accounts | $2,274,000 | 6,447 |
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 | $48,020,000 | 6,561 |
Deposits held in domestic offices | $48,020,000 | 6,557 |
Individuals, partnerships, and corporations | $39,129,000 | 6,939 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,502,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,743 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,841,000 | 5,362 |
Demand deposits | $5,550,000 | 5,949 |
Nontransaction accounts | $34,179,000 | 5,650 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,746 |
Total time deposits | $29,468,000 | 4,837 |
Total time and savings deposits | $42,470,000 | 6,365 |
Noninterest-bearing deposits | $5,550,000 | 6,282 |
Interest-bearing deposits | $42,470,000 | 6,426 |
Retail deposits | $38,639,000 | 6,833 |
Estimated insured deposits | $41,744,000 | 6,533 |
IRAs and Keogh plan accounts | $2,204,000 | 6,758 |
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 | $45,821,000 | 6,983 |
Deposits held in domestic offices | $45,821,000 | 6,976 |
Individuals, partnerships, and corporations | $37,448,000 | 7,348 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $8,180,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,694 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,814,000 | 5,827 |
Demand deposits | $4,189,000 | 7,044 |
Nontransaction accounts | $33,007,000 | 5,867 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 7,002 |
Total time deposits | $27,851,000 | 5,089 |
Total time and savings deposits | $41,632,000 | 6,625 |
Noninterest-bearing deposits | $4,189,000 | 7,431 |
Interest-bearing deposits | $41,632,000 | 6,699 |
Retail deposits | $38,650,000 | 7,122 |
Estimated insured deposits | $39,158,000 | 7,092 |
IRAs and Keogh plan accounts | $2,092,000 | 7,263 |
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 | $44,572,000 | 7,247 |
Deposits held in domestic offices | $44,572,000 | 7,243 |
Individuals, partnerships, and corporations | $34,350,000 | 7,929 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $8,496,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 929 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,777,000 | 5,974 |
Demand deposits | $4,232,000 | 7,155 |
Nontransaction accounts | $31,795,000 | 6,108 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,917 |
Total time deposits | $26,314,000 | 5,300 |
Total time and savings deposits | $40,340,000 | 6,905 |
Noninterest-bearing deposits | $4,232,000 | 7,545 |
Interest-bearing deposits | $40,340,000 | 6,994 |
Retail deposits | $37,093,000 | 7,515 |
Estimated insured deposits | $38,709,000 | 7,334 |
IRAs and Keogh plan accounts | $2,126,000 | 7,446 |
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 | $45,308,000 | 7,277 |
Deposits held in domestic offices | $45,308,000 | 7,268 |
Individuals, partnerships, and corporations | $36,100,000 | 7,866 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $8,981,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,695 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,961,000 | 6,137 |
Demand deposits | $4,658,000 | 7,073 |
Nontransaction accounts | $32,347,000 | 6,013 |
Money market deposit accounts (MMDAs) | $2,700,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 7,075 |
Total time deposits | $26,284,000 | 4,871 |
Total time and savings deposits | $40,650,000 | 6,931 |
Noninterest-bearing deposits | $4,658,000 | 7,421 |
Interest-bearing deposits | $40,650,000 | 7,005 |
Retail deposits | $37,243,000 | 7,671 |
Estimated insured deposits | $38,504,000 | 7,490 |
IRAs and Keogh plan accounts | $1,984,000 | 7,768 |
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 | $44,983,000 | 7,591 |
Deposits held in domestic offices | $44,983,000 | 7,583 |
Individuals, partnerships, and corporations | $36,997,000 | 8,007 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $7,925,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,430 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,248,000 | 6,498 |
Demand deposits | $4,419,000 | 7,297 |
Nontransaction accounts | $32,735,000 | 6,069 |
Money market deposit accounts (MMDAs) | $3,176,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 7,221 |
Total time deposits | $26,056,000 | 4,855 |
Total time and savings deposits | $40,564,000 | 7,178 |
Noninterest-bearing deposits | $4,419,000 | 7,674 |
Interest-bearing deposits | $40,564,000 | 7,321 |
Retail deposits | $37,026,000 | 8,055 |
Estimated insured deposits | $40,638,000 | 7,535 |
IRAs and Keogh plan accounts | $2,121,000 | 7,865 |
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 | $44,329,000 | 7,823 |
Deposits held in domestic offices | $44,329,000 | 7,817 |
Individuals, partnerships, and corporations | $35,838,000 | 8,532 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $8,430,000 | 1,706 |
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 | $12,769,000 | 6,221 |
Demand deposits | $4,839,000 | 6,931 |
Nontransaction accounts | $31,560,000 | 6,311 |
Money market deposit accounts (MMDAs) | $3,662,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 7,683 |
Total time deposits | $25,049,000 | 5,226 |
Total time and savings deposits | $39,490,000 | 7,679 |
Noninterest-bearing deposits | $4,839,000 | 7,395 |
Interest-bearing deposits | $39,490,000 | 7,673 |
Retail deposits | $36,687,000 | 8,287 |
Estimated insured deposits | $38,847,000 | 8,006 |
IRAs and Keogh plan accounts | $2,013,000 | 8,457 |
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 |