Home > First National Bank of Wauchula > Total Deposits
First National Bank of Wauchula, Total Deposits
2025-03-31 | Rank | |
Total deposits | $74,447,000 | 3,894 |
Deposits held in domestic offices | $74,447,000 | 3,894 |
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 | $30,307,000 | 3,662 |
Demand deposits | $30,307,000 | 3,146 |
Nontransaction accounts | $44,141,000 | 3,830 |
Money market deposit accounts (MMDAs) | $4,412,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,368 |
Total time deposits | $28,887,000 | 3,519 |
Total time and savings deposits | $44,141,000 | 3,971 |
Noninterest-bearing deposits | $23,554,000 | 3,393 |
Interest-bearing deposits | $50,893,000 | 3,907 |
Retail deposits | $58,029,000 | 3,920 |
Estimated insured deposits | $62,436,000 | 3,821 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $470,000 | 1,986 |
Fully insured brokered deposits | $470,000 | 1,706 |
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 | $71,209,000 | 3,928 |
Deposits held in domestic offices | $71,209,000 | 3,928 |
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 | $30,188,000 | 3,666 |
Demand deposits | $21,854,000 | 3,495 |
Nontransaction accounts | $41,021,000 | 3,897 |
Money market deposit accounts (MMDAs) | $4,110,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,405 |
Total time deposits | $26,360,000 | 3,603 |
Total time and savings deposits | $49,355,000 | 3,900 |
Noninterest-bearing deposits | $21,837,000 | 3,472 |
Interest-bearing deposits | $49,372,000 | 3,938 |
Retail deposits | $58,777,000 | 3,918 |
Estimated insured deposits | $60,604,000 | 3,853 |
IRAs and Keogh plan accounts | $1,175,000 | 3,786 |
Brokered deposits | $467,000 | 2,019 |
Fully insured brokered deposits | $467,000 | 1,740 |
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 | $77,664,000 | 3,872 |
Deposits held in domestic offices | $77,664,000 | 3,872 |
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 | $30,070,000 | 3,675 |
Demand deposits | $22,125,000 | 3,465 |
Nontransaction accounts | $47,595,000 | 3,778 |
Money market deposit accounts (MMDAs) | $4,919,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,528 |
Total time deposits | $33,364,000 | 3,406 |
Total time and savings deposits | $55,540,000 | 3,829 |
Noninterest-bearing deposits | $22,089,000 | 3,453 |
Interest-bearing deposits | $55,575,000 | 3,854 |
Retail deposits | $57,245,000 | 3,938 |
Estimated insured deposits | $62,203,000 | 3,823 |
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 | $78,109,000 | 3,875 |
Deposits held in domestic offices | $78,109,000 | 3,875 |
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 | $31,378,000 | 3,668 |
Demand deposits | $23,201,000 | 3,432 |
Nontransaction accounts | $46,731,000 | 3,794 |
Money market deposit accounts (MMDAs) | $5,169,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,533 |
Total time deposits | $31,966,000 | 3,403 |
Total time and savings deposits | $54,908,000 | 3,841 |
Noninterest-bearing deposits | $23,181,000 | 3,416 |
Interest-bearing deposits | $54,928,000 | 3,869 |
Retail deposits | $59,478,000 | 3,933 |
Estimated insured deposits | $63,235,000 | 3,833 |
IRAs and Keogh plan accounts | $1,195,000 | 3,814 |
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 | $79,021,000 | 3,890 |
Deposits held in domestic offices | $79,021,000 | 3,890 |
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 | $32,324,000 | 3,664 |
Demand deposits | $22,650,000 | 3,488 |
Nontransaction accounts | $46,697,000 | 3,814 |
Money market deposit accounts (MMDAs) | $6,112,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,430 |
Total time deposits | $29,357,000 | 3,459 |
Total time and savings deposits | $56,371,000 | 3,851 |
Noninterest-bearing deposits | $22,628,000 | 3,460 |
Interest-bearing deposits | $56,393,000 | 3,871 |
Retail deposits | $63,663,000 | 3,905 |
Estimated insured deposits | $63,360,000 | 3,862 |
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 | $78,734,000 | 3,899 |
Deposits held in domestic offices | $78,734,000 | 3,899 |
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 | $32,142,000 | 3,711 |
Demand deposits | $23,843,000 | 3,481 |
Nontransaction accounts | $46,592,000 | 3,809 |
Money market deposit accounts (MMDAs) | $6,669,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 3,605 |
Total time deposits | $30,522,000 | 3,354 |
Total time and savings deposits | $54,891,000 | 3,867 |
Noninterest-bearing deposits | $23,823,000 | 3,478 |
Interest-bearing deposits | $54,911,000 | 3,883 |
Retail deposits | $62,110,000 | 3,949 |
Estimated insured deposits | $64,608,000 | 3,846 |
IRAs and Keogh plan accounts | $1,196,000 | 3,861 |
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 | $73,698,000 | 3,967 |
Deposits held in domestic offices | $73,698,000 | 3,966 |
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 | $32,060,000 | 3,730 |
Demand deposits | $24,690,000 | 3,461 |
Nontransaction accounts | $41,639,000 | 3,910 |
Money market deposit accounts (MMDAs) | $6,115,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,592 |
Total time deposits | $25,273,000 | 3,508 |
Total time and savings deposits | $49,009,000 | 3,962 |
Noninterest-bearing deposits | $24,555,000 | 3,454 |
Interest-bearing deposits | $49,143,000 | 3,981 |
Retail deposits | $61,431,000 | 3,975 |
Estimated insured deposits | $62,027,000 | 3,889 |
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 | $77,151,000 | 3,956 |
Deposits held in domestic offices | $77,151,000 | 3,955 |
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 | $34,294,000 | 3,700 |
Demand deposits | $25,141,000 | 3,456 |
Nontransaction accounts | $42,857,000 | 3,897 |
Money market deposit accounts (MMDAs) | $5,902,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $10,503,000 | 3,626 |
Total time deposits | $26,452,000 | 3,396 |
Total time and savings deposits | $52,010,000 | 3,928 |
Noninterest-bearing deposits | $25,007,000 | 3,468 |
Interest-bearing deposits | $52,144,000 | 3,945 |
Retail deposits | $64,954,000 | 3,963 |
Estimated insured deposits | $64,747,000 | 3,855 |
IRAs and Keogh plan accounts | $962,000 | 4,005 |
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 | $78,178,000 | 3,956 |
Deposits held in domestic offices | $78,178,000 | 3,955 |
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 | $35,340,000 | 3,763 |
Demand deposits | $26,644,000 | 3,473 |
Nontransaction accounts | $42,838,000 | 3,936 |
Money market deposit accounts (MMDAs) | $6,551,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,664 |
Total time deposits | $25,094,000 | 3,407 |
Total time and savings deposits | $51,534,000 | 3,985 |
Noninterest-bearing deposits | $26,502,000 | 3,472 |
Interest-bearing deposits | $51,676,000 | 4,005 |
Retail deposits | $67,977,000 | 3,994 |
Estimated insured deposits | $65,909,000 | 3,881 |
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 | $80,029,000 | 3,962 |
Deposits held in domestic offices | $80,029,000 | 3,962 |
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 | $35,359,000 | 3,813 |
Demand deposits | $26,711,000 | 3,528 |
Nontransaction accounts | $44,670,000 | 3,918 |
Money market deposit accounts (MMDAs) | $7,686,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,503 |
Total time deposits | $23,122,000 | 3,411 |
Total time and savings deposits | $53,318,000 | 3,981 |
Noninterest-bearing deposits | $26,559,000 | 3,525 |
Interest-bearing deposits | $53,470,000 | 4,005 |
Retail deposits | $71,057,000 | 3,988 |
Estimated insured deposits | $64,449,000 | 3,925 |
IRAs and Keogh plan accounts | $1,154,000 | 4,017 |
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 | $77,022,000 | 4,033 |
Deposits held in domestic offices | $77,022,000 | 4,033 |
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 | $30,697,000 | 3,947 |
Demand deposits | $23,128,000 | 3,694 |
Nontransaction accounts | $46,325,000 | 3,926 |
Money market deposit accounts (MMDAs) | $9,839,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 3,614 |
Total time deposits | $23,216,000 | 3,406 |
Total time and savings deposits | $53,894,000 | 4,003 |
Noninterest-bearing deposits | $22,973,000 | 3,708 |
Interest-bearing deposits | $54,049,000 | 4,026 |
Retail deposits | $68,844,000 | 4,060 |
Estimated insured deposits | $61,946,000 | 4,000 |
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 | $78,580,000 | 4,077 |
Deposits held in domestic offices | $78,580,000 | 4,077 |
Individuals, partnerships, and corporations | $71,168,000 | 4,039 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,412,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,126,000 | 3,904 |
Demand deposits | $26,092,000 | 3,606 |
Nontransaction accounts | $43,454,000 | 4,049 |
Money market deposit accounts (MMDAs) | $6,196,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,633 |
Total time deposits | $23,240,000 | 3,456 |
Total time and savings deposits | $52,488,000 | 4,099 |
Noninterest-bearing deposits | $25,943,000 | 3,619 |
Interest-bearing deposits | $52,637,000 | 4,122 |
Retail deposits | $70,660,000 | 4,108 |
Estimated insured deposits | $64,880,000 | 4,027 |
IRAs and Keogh plan accounts | $990,000 | 4,215 |
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 | $79,176,000 | 4,091 |
Deposits held in domestic offices | $79,176,000 | 4,091 |
Individuals, partnerships, and corporations | $71,770,000 | 4,054 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,405,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,456,000 | 3,874 |
Demand deposits | $26,667,000 | 3,596 |
Nontransaction accounts | $42,719,000 | 4,096 |
Money market deposit accounts (MMDAs) | $6,955,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $12,787,000 | 3,724 |
Total time deposits | $22,977,000 | 3,516 |
Total time and savings deposits | $52,508,000 | 4,126 |
Noninterest-bearing deposits | $26,631,000 | 3,608 |
Interest-bearing deposits | $52,545,000 | 4,148 |
Retail deposits | $71,465,000 | 4,119 |
Estimated insured deposits | $66,100,000 | 4,033 |
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 | $75,213,000 | 4,142 |
Deposits held in domestic offices | $75,213,000 | 4,142 |
Individuals, partnerships, and corporations | $67,884,000 | 4,108 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,330,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,535,000 | 3,955 |
Demand deposits | $24,238,000 | 3,692 |
Nontransaction accounts | $41,679,000 | 4,126 |
Money market deposit accounts (MMDAs) | $6,444,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,818 |
Total time deposits | $23,842,000 | 3,524 |
Total time and savings deposits | $50,976,000 | 4,157 |
Noninterest-bearing deposits | $24,199,000 | 3,698 |
Interest-bearing deposits | $51,014,000 | 4,176 |
Retail deposits | $67,510,000 | 4,173 |
Estimated insured deposits | $63,603,000 | 4,073 |
IRAs and Keogh plan accounts | $1,298,000 | 4,144 |
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 | $72,072,000 | 4,213 |
Deposits held in domestic offices | $72,072,000 | 4,213 |
Individuals, partnerships, and corporations | $64,811,000 | 4,184 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,260,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,359,000 | 4,017 |
Demand deposits | $23,364,000 | 3,707 |
Nontransaction accounts | $40,712,000 | 4,198 |
Money market deposit accounts (MMDAs) | $6,125,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,852 |
Total time deposits | $23,302,000 | 3,618 |
Total time and savings deposits | $48,707,000 | 4,246 |
Noninterest-bearing deposits | $23,222,000 | 3,743 |
Interest-bearing deposits | $48,850,000 | 4,265 |
Retail deposits | $64,874,000 | 4,245 |
Estimated insured deposits | $61,232,000 | 4,160 |
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 | $73,437,000 | 4,215 |
Deposits held in domestic offices | $73,437,000 | 4,215 |
Individuals, partnerships, and corporations | $65,493,000 | 4,213 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,944,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,546,000 | 4,028 |
Demand deposits | $22,810,000 | 3,748 |
Nontransaction accounts | $41,891,000 | 4,188 |
Money market deposit accounts (MMDAs) | $5,730,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $12,803,000 | 3,686 |
Total time deposits | $23,358,000 | 3,663 |
Total time and savings deposits | $50,627,000 | 4,233 |
Noninterest-bearing deposits | $22,758,000 | 3,771 |
Interest-bearing deposits | $50,679,000 | 4,260 |
Retail deposits | $66,703,000 | 4,233 |
Estimated insured deposits | $64,294,000 | 4,125 |
IRAs and Keogh plan accounts | $1,328,000 | 4,234 |
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 | $75,391,000 | 4,207 |
Deposits held in domestic offices | $75,391,000 | 4,207 |
Individuals, partnerships, and corporations | $67,400,000 | 4,193 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,991,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,615,000 | 4,008 |
Demand deposits | $23,553,000 | 3,738 |
Nontransaction accounts | $42,776,000 | 4,166 |
Money market deposit accounts (MMDAs) | $6,150,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,703 |
Total time deposits | $24,184,000 | 3,650 |
Total time and savings deposits | $51,838,000 | 4,214 |
Noninterest-bearing deposits | $23,366,000 | 3,779 |
Interest-bearing deposits | $52,025,000 | 4,244 |
Retail deposits | $68,462,000 | 4,220 |
Estimated insured deposits | $63,967,000 | 4,155 |
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 | $69,130,000 | 4,264 |
Deposits held in domestic offices | $69,130,000 | 4,264 |
Individuals, partnerships, and corporations | $61,062,000 | 4,254 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,068,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,910,000 | 4,135 |
Demand deposits | $18,384,000 | 3,932 |
Nontransaction accounts | $42,220,000 | 4,153 |
Money market deposit accounts (MMDAs) | $6,862,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $11,033,000 | 3,747 |
Total time deposits | $24,325,000 | 3,672 |
Total time and savings deposits | $50,746,000 | 4,216 |
Noninterest-bearing deposits | $18,197,000 | 3,941 |
Interest-bearing deposits | $50,933,000 | 4,242 |
Retail deposits | $61,681,000 | 4,287 |
Estimated insured deposits | $58,556,000 | 4,222 |
IRAs and Keogh plan accounts | $1,551,000 | 4,180 |
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 | $71,430,000 | 4,214 |
Deposits held in domestic offices | $71,430,000 | 4,214 |
Individuals, partnerships, and corporations | $63,441,000 | 4,190 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,989,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,482,000 | 4,019 |
Demand deposits | $19,317,000 | 3,808 |
Nontransaction accounts | $42,948,000 | 4,142 |
Money market deposit accounts (MMDAs) | $7,131,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,734 |
Total time deposits | $24,836,000 | 3,705 |
Total time and savings deposits | $52,113,000 | 4,194 |
Noninterest-bearing deposits | $19,136,000 | 3,851 |
Interest-bearing deposits | $52,294,000 | 4,225 |
Retail deposits | $63,996,000 | 4,229 |
Estimated insured deposits | $62,080,000 | 4,146 |
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 | $72,788,000 | 4,205 |
Deposits held in domestic offices | $72,788,000 | 4,205 |
Individuals, partnerships, and corporations | $64,836,000 | 4,168 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,951,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,850,000 | 3,976 |
Demand deposits | $20,939,000 | 3,704 |
Nontransaction accounts | $42,937,000 | 4,152 |
Money market deposit accounts (MMDAs) | $6,973,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,760 |
Total time deposits | $25,366,000 | 3,714 |
Total time and savings deposits | $51,848,000 | 4,202 |
Noninterest-bearing deposits | $20,892,000 | 3,753 |
Interest-bearing deposits | $51,896,000 | 4,228 |
Retail deposits | $65,372,000 | 4,223 |
Estimated insured deposits | $61,430,000 | 4,161 |
IRAs and Keogh plan accounts | $1,554,000 | 4,233 |
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 | $65,819,000 | 4,273 |
Deposits held in domestic offices | $65,819,000 | 4,273 |
Individuals, partnerships, and corporations | $57,573,000 | 4,246 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,246,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,384,000 | 4,163 |
Demand deposits | $16,746,000 | 3,762 |
Nontransaction accounts | $43,435,000 | 4,136 |
Money market deposit accounts (MMDAs) | $7,181,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,837 |
Total time deposits | $26,971,000 | 3,670 |
Total time and savings deposits | $49,073,000 | 4,274 |
Noninterest-bearing deposits | $16,747,000 | 3,799 |
Interest-bearing deposits | $49,072,000 | 4,289 |
Retail deposits | $56,450,000 | 4,340 |
Estimated insured deposits | $55,216,000 | 4,269 |
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 | $62,531,000 | 4,364 |
Deposits held in domestic offices | $62,531,000 | 4,364 |
Individuals, partnerships, and corporations | $54,521,000 | 4,346 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,009,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,363,000 | 4,215 |
Demand deposits | $14,665,000 | 3,978 |
Nontransaction accounts | $40,167,000 | 4,260 |
Money market deposit accounts (MMDAs) | $5,851,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 3,930 |
Total time deposits | $25,669,000 | 3,803 |
Total time and savings deposits | $47,865,000 | 4,339 |
Noninterest-bearing deposits | $14,610,000 | 4,028 |
Interest-bearing deposits | $47,921,000 | 4,358 |
Retail deposits | $54,629,000 | 4,408 |
Estimated insured deposits | $54,745,000 | 4,312 |
IRAs and Keogh plan accounts | $1,674,000 | 4,272 |
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 | $61,248,000 | 4,428 |
Deposits held in domestic offices | $61,248,000 | 4,428 |
Individuals, partnerships, and corporations | $55,277,000 | 4,376 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,971,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,381,000 | 4,170 |
Demand deposits | $15,596,000 | 3,917 |
Nontransaction accounts | $37,867,000 | 4,384 |
Money market deposit accounts (MMDAs) | $5,919,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,000 |
Total time deposits | $23,538,000 | 3,968 |
Total time and savings deposits | $45,652,000 | 4,437 |
Noninterest-bearing deposits | $15,494,000 | 3,973 |
Interest-bearing deposits | $45,754,000 | 4,449 |
Retail deposits | $55,369,000 | 4,434 |
Estimated insured deposits | $53,621,000 | 4,383 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,630,000 | 1,850 |
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 | $60,325,000 | 4,475 |
Deposits held in domestic offices | $60,325,000 | 4,475 |
Individuals, partnerships, and corporations | $55,446,000 | 4,406 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,879,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,880,000 | 4,272 |
Demand deposits | $16,268,000 | 3,859 |
Nontransaction accounts | $38,445,000 | 4,386 |
Money market deposit accounts (MMDAs) | $5,438,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,005 |
Total time deposits | $24,465,000 | 3,936 |
Total time and savings deposits | $44,057,000 | 4,511 |
Noninterest-bearing deposits | $15,973,000 | 3,920 |
Interest-bearing deposits | $44,352,000 | 4,509 |
Retail deposits | $54,469,000 | 4,484 |
Estimated insured deposits | $54,887,000 | 4,381 |
IRAs and Keogh plan accounts | $1,381,000 | 4,543 |
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 | $61,124,000 | 4,505 |
Deposits held in domestic offices | $61,124,000 | 4,505 |
Individuals, partnerships, and corporations | $56,271,000 | 4,438 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,852,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,340,000 | 4,138 |
Demand deposits | $16,816,000 | 3,869 |
Nontransaction accounts | $35,783,000 | 4,524 |
Money market deposit accounts (MMDAs) | $4,695,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,094 |
Total time deposits | $22,815,000 | 4,060 |
Total time and savings deposits | $44,307,000 | 4,551 |
Noninterest-bearing deposits | $16,562,000 | 3,946 |
Interest-bearing deposits | $44,562,000 | 4,566 |
Retail deposits | $55,992,000 | 4,508 |
Estimated insured deposits | $55,389,000 | 4,418 |
IRAs and Keogh plan accounts | $1,756,000 | 4,399 |
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 | $61,121,000 | 4,536 |
Deposits held in domestic offices | $61,121,000 | 4,536 |
Individuals, partnerships, and corporations | $56,154,000 | 4,464 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,968,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,731,000 | 4,589 |
Demand deposits | $18,731,000 | 3,715 |
Nontransaction accounts | $42,391,000 | 4,314 |
Money market deposit accounts (MMDAs) | $4,950,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,453 |
Total time deposits | $24,588,000 | 3,945 |
Total time and savings deposits | $42,391,000 | 4,627 |
Noninterest-bearing deposits | $13,972,000 | 4,215 |
Interest-bearing deposits | $47,149,000 | 4,527 |
Retail deposits | $55,308,000 | 4,549 |
Estimated insured deposits | $53,094,000 | 4,492 |
IRAs and Keogh plan accounts | $1,761,000 | 4,433 |
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 | $62,384,000 | 4,539 |
Deposits held in domestic offices | $62,384,000 | 4,539 |
Individuals, partnerships, and corporations | $56,552,000 | 4,478 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,833,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,863,000 | 4,573 |
Demand deposits | $18,863,000 | 3,687 |
Nontransaction accounts | $43,522,000 | 4,325 |
Money market deposit accounts (MMDAs) | $6,540,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,947 |
Total time deposits | $27,414,000 | 3,801 |
Total time and savings deposits | $43,522,000 | 4,627 |
Noninterest-bearing deposits | $14,086,000 | 4,206 |
Interest-bearing deposits | $48,298,000 | 4,526 |
Retail deposits | $54,526,000 | 4,596 |
Estimated insured deposits | $55,857,000 | 4,470 |
IRAs and Keogh plan accounts | $1,530,000 | 4,633 |
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 | $63,811,000 | 4,561 |
Deposits held in domestic offices | $63,811,000 | 4,561 |
Individuals, partnerships, and corporations | $57,979,000 | 4,508 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,832,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,606,000 | 4,406 |
Demand deposits | $15,711,000 | 4,055 |
Nontransaction accounts | $41,205,000 | 4,446 |
Money market deposit accounts (MMDAs) | $4,682,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,124 |
Total time deposits | $27,803,000 | 3,801 |
Total time and savings deposits | $48,100,000 | 4,569 |
Noninterest-bearing deposits | $15,481,000 | 4,121 |
Interest-bearing deposits | $48,330,000 | 4,571 |
Retail deposits | $55,700,000 | 4,639 |
Estimated insured deposits | $56,763,000 | 4,492 |
IRAs and Keogh plan accounts | $1,590,000 | 4,642 |
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 | $64,656,000 | 4,614 |
Deposits held in domestic offices | $64,656,000 | 4,614 |
Individuals, partnerships, and corporations | $58,839,000 | 4,557 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,817,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,696,000 | 4,336 |
Demand deposits | $16,022,000 | 4,066 |
Nontransaction accounts | $39,960,000 | 4,553 |
Money market deposit accounts (MMDAs) | $3,186,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,142 |
Total time deposits | $27,991,000 | 3,851 |
Total time and savings deposits | $48,634,000 | 4,619 |
Noninterest-bearing deposits | $15,784,000 | 4,144 |
Interest-bearing deposits | $48,872,000 | 4,625 |
Retail deposits | $56,402,000 | 4,679 |
Estimated insured deposits | $57,168,000 | 4,546 |
IRAs and Keogh plan accounts | $1,615,000 | 4,691 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,275,000 | 4,700 |
Deposits held in domestic offices | $62,275,000 | 4,700 |
Individuals, partnerships, and corporations | $56,407,000 | 4,661 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,868,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,167,000 | 4,611 |
Demand deposits | $14,884,000 | 4,223 |
Nontransaction accounts | $41,108,000 | 4,555 |
Money market deposit accounts (MMDAs) | $4,901,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,192 |
Total time deposits | $27,705,000 | 3,900 |
Total time and savings deposits | $47,391,000 | 4,698 |
Noninterest-bearing deposits | $14,884,000 | 4,268 |
Interest-bearing deposits | $47,391,000 | 4,707 |
Retail deposits | $53,890,000 | 4,779 |
Estimated insured deposits | $55,499,000 | 4,622 |
IRAs and Keogh plan accounts | $1,916,000 | 4,601 |
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 | $64,281,000 | 4,690 |
Deposits held in domestic offices | $64,281,000 | 4,690 |
Individuals, partnerships, and corporations | $62,077,000 | 4,551 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,204,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,039,000 | 4,662 |
Demand deposits | $14,644,000 | 4,226 |
Nontransaction accounts | $44,242,000 | 4,485 |
Money market deposit accounts (MMDAs) | $5,318,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 4,174 |
Total time deposits | $30,036,000 | 3,789 |
Total time and savings deposits | $49,637,000 | 4,677 |
Noninterest-bearing deposits | $14,644,000 | 4,281 |
Interest-bearing deposits | $49,637,000 | 4,690 |
Retail deposits | $53,912,000 | 4,814 |
Estimated insured deposits | $55,879,000 | 4,645 |
IRAs and Keogh plan accounts | $1,978,000 | 4,639 |
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 | $65,442,000 | 4,699 |
Deposits held in domestic offices | $65,442,000 | 4,699 |
Individuals, partnerships, and corporations | $63,361,000 | 4,538 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,081,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,447,000 | 4,672 |
Demand deposits | $14,849,000 | 4,208 |
Nontransaction accounts | $44,995,000 | 4,492 |
Money market deposit accounts (MMDAs) | $6,027,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 4,192 |
Total time deposits | $30,040,000 | 3,834 |
Total time and savings deposits | $50,593,000 | 4,686 |
Noninterest-bearing deposits | $14,849,000 | 4,264 |
Interest-bearing deposits | $50,593,000 | 4,697 |
Retail deposits | $55,091,000 | 4,822 |
Estimated insured deposits | $56,718,000 | 4,669 |
IRAs and Keogh plan accounts | $1,722,000 | 4,836 |
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 | $66,773,000 | 4,714 |
Deposits held in domestic offices | $66,773,000 | 4,714 |
Individuals, partnerships, and corporations | $59,047,000 | 4,691 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,726,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,524,000 | 4,646 |
Demand deposits | $15,733,000 | 4,151 |
Nontransaction accounts | $45,249,000 | 4,551 |
Money market deposit accounts (MMDAs) | $6,413,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,318 |
Total time deposits | $30,461,000 | 3,856 |
Total time and savings deposits | $51,040,000 | 4,736 |
Noninterest-bearing deposits | $15,733,000 | 4,217 |
Interest-bearing deposits | $51,040,000 | 4,750 |
Retail deposits | $56,438,000 | 4,852 |
Estimated insured deposits | $57,804,000 | 4,679 |
IRAs and Keogh plan accounts | $1,986,000 | 4,737 |
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 | $65,258,000 | 4,783 |
Deposits held in domestic offices | $65,258,000 | 4,783 |
Individuals, partnerships, and corporations | $57,269,000 | 4,766 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,990,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,911,000 | 4,731 |
Demand deposits | $15,103,000 | 4,237 |
Nontransaction accounts | $44,348,000 | 4,587 |
Money market deposit accounts (MMDAs) | $5,408,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,453 |
Total time deposits | $31,513,000 | 3,808 |
Total time and savings deposits | $50,156,000 | 4,791 |
Noninterest-bearing deposits | $15,103,000 | 4,308 |
Interest-bearing deposits | $50,155,000 | 4,810 |
Retail deposits | $55,060,000 | 4,925 |
Estimated insured deposits | $56,311,000 | 4,748 |
IRAs and Keogh plan accounts | $1,997,000 | 4,785 |
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 | $61,020,000 | 4,904 |
Deposits held in domestic offices | $61,020,000 | 4,904 |
Individuals, partnerships, and corporations | $56,935,000 | 4,797 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,086,000 | 4,171 |
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 | $20,677,000 | 4,737 |
Demand deposits | $15,071,000 | 4,183 |
Nontransaction accounts | $40,344,000 | 4,789 |
Money market deposit accounts (MMDAs) | $5,097,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,501 |
Total time deposits | $27,993,000 | 4,109 |
Total time and savings deposits | $45,950,000 | 4,937 |
Noninterest-bearing deposits | $15,071,000 | 4,265 |
Interest-bearing deposits | $45,949,000 | 4,948 |
Retail deposits | $54,670,000 | 4,956 |
Estimated insured deposits | $55,336,000 | 4,805 |
IRAs and Keogh plan accounts | $2,054,000 | 4,818 |
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 | $62,347,000 | 4,928 |
Deposits held in domestic offices | $62,347,000 | 4,928 |
Individuals, partnerships, and corporations | $58,273,000 | 4,798 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,074,000 | 4,226 |
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 | $21,744,000 | 4,666 |
Demand deposits | $15,468,000 | 4,134 |
Nontransaction accounts | $40,603,000 | 4,836 |
Money market deposit accounts (MMDAs) | $5,134,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,541 |
Total time deposits | $28,196,000 | 4,138 |
Total time and savings deposits | $46,879,000 | 4,975 |
Noninterest-bearing deposits | $15,468,000 | 4,223 |
Interest-bearing deposits | $46,879,000 | 4,988 |
Retail deposits | $56,257,000 | 4,953 |
Estimated insured deposits | $56,717,000 | 4,811 |
IRAs and Keogh plan accounts | $1,964,000 | 4,932 |
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 | $61,860,000 | 4,992 |
Deposits held in domestic offices | $61,860,000 | 4,992 |
Individuals, partnerships, and corporations | $57,729,000 | 4,861 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,131,000 | 4,225 |
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 | $21,754,000 | 4,719 |
Demand deposits | $14,824,000 | 4,251 |
Nontransaction accounts | $40,106,000 | 4,913 |
Money market deposit accounts (MMDAs) | $5,088,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,668 |
Total time deposits | $28,226,000 | 4,185 |
Total time and savings deposits | $47,036,000 | 5,023 |
Noninterest-bearing deposits | $14,824,000 | 4,339 |
Interest-bearing deposits | $47,036,000 | 5,026 |
Retail deposits | $55,526,000 | 5,036 |
Estimated insured deposits | $56,361,000 | 4,868 |
IRAs and Keogh plan accounts | $2,088,000 | 4,891 |
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 | $63,483,000 | 4,987 |
Deposits held in domestic offices | $63,483,000 | 4,987 |
Individuals, partnerships, and corporations | $56,902,000 | 4,924 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,581,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,510,000 | 4,930 |
Demand deposits | $13,586,000 | 4,509 |
Nontransaction accounts | $43,973,000 | 4,763 |
Money market deposit accounts (MMDAs) | $6,175,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,466 |
Total time deposits | $30,194,000 | 4,102 |
Total time and savings deposits | $49,897,000 | 4,949 |
Noninterest-bearing deposits | $13,586,000 | 4,559 |
Interest-bearing deposits | $49,897,000 | 4,960 |
Retail deposits | $55,486,000 | 5,079 |
Estimated insured deposits | $55,779,000 | 4,908 |
IRAs and Keogh plan accounts | $2,165,000 | 4,886 |
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 | $62,726,000 | 5,040 |
Deposits held in domestic offices | $62,726,000 | 5,040 |
Individuals, partnerships, and corporations | $57,242,000 | 4,946 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,485,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,634,000 | 4,891 |
Demand deposits | $13,229,000 | 4,493 |
Nontransaction accounts | $43,093,000 | 4,858 |
Money market deposit accounts (MMDAs) | $5,957,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,396 |
Total time deposits | $29,081,000 | 4,254 |
Total time and savings deposits | $49,498,000 | 5,016 |
Noninterest-bearing deposits | $13,238,000 | 4,568 |
Interest-bearing deposits | $49,488,000 | 5,024 |
Retail deposits | $55,738,000 | 5,094 |
Estimated insured deposits | $56,255,000 | 4,942 |
IRAs and Keogh plan accounts | $2,208,000 | 4,952 |
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 | $66,203,000 | 4,997 |
Deposits held in domestic offices | $66,203,000 | 4,997 |
Individuals, partnerships, and corporations | $60,742,000 | 4,903 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,461,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,147,000 | 4,715 |
Demand deposits | $15,506,000 | 4,165 |
Nontransaction accounts | $44,056,000 | 4,882 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,467 |
Total time deposits | $29,391,000 | 4,291 |
Total time and savings deposits | $50,697,000 | 5,032 |
Noninterest-bearing deposits | $15,511,000 | 4,300 |
Interest-bearing deposits | $50,692,000 | 5,037 |
Retail deposits | $59,223,000 | 5,045 |
Estimated insured deposits | $58,694,000 | 4,928 |
IRAs and Keogh plan accounts | $2,228,000 | 5,000 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,021,000 | 5,092 |
Deposits held in domestic offices | $65,021,000 | 5,092 |
Individuals, partnerships, and corporations | $59,522,000 | 4,992 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,499,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,159,000 | 4,872 |
Demand deposits | $14,523,000 | 4,351 |
Nontransaction accounts | $43,862,000 | 4,941 |
Money market deposit accounts (MMDAs) | $6,418,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,703 |
Total time deposits | $30,586,000 | 4,266 |
Total time and savings deposits | $50,498,000 | 5,102 |
Noninterest-bearing deposits | $14,527,000 | 4,452 |
Interest-bearing deposits | $50,494,000 | 5,117 |
Retail deposits | $58,353,000 | 5,131 |
Estimated insured deposits | $58,430,000 | 4,996 |
IRAs and Keogh plan accounts | $2,262,000 | 5,032 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $63,918,000 | 5,170 |
Deposits held in domestic offices | $63,918,000 | 5,170 |
Individuals, partnerships, and corporations | $58,330,000 | 5,072 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,587,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,252,000 | 5,156 |
Demand deposits | $12,302,000 | 4,736 |
Nontransaction accounts | $45,665,000 | 4,918 |
Money market deposit accounts (MMDAs) | $6,441,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,689 |
Total time deposits | $32,401,000 | 4,221 |
Total time and savings deposits | $51,615,000 | 5,112 |
Noninterest-bearing deposits | $12,302,000 | 4,807 |
Interest-bearing deposits | $51,616,000 | 5,123 |
Retail deposits | $56,472,000 | 5,249 |
Estimated insured deposits | $57,266,000 | 5,078 |
IRAs and Keogh plan accounts | $2,349,000 | 5,072 |
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 | $68,505,000 | 5,091 |
Deposits held in domestic offices | $68,505,000 | 5,091 |
Individuals, partnerships, and corporations | $62,993,000 | 4,982 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,512,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,919,000 | 5,157 |
Demand deposits | $12,190,000 | 4,710 |
Nontransaction accounts | $50,586,000 | 4,786 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,668 |
Total time deposits | $37,587,000 | 3,946 |
Total time and savings deposits | $56,315,000 | 5,006 |
Noninterest-bearing deposits | $12,199,000 | 4,800 |
Interest-bearing deposits | $56,306,000 | 5,017 |
Retail deposits | $56,018,000 | 5,291 |
Estimated insured deposits | $57,549,000 | 5,116 |
IRAs and Keogh plan accounts | $2,297,000 | 5,165 |
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 | $69,414,000 | 5,112 |
Deposits held in domestic offices | $69,414,000 | 5,112 |
Individuals, partnerships, and corporations | $63,836,000 | 4,998 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,578,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,151,000 | 5,082 |
Demand deposits | $13,666,000 | 4,476 |
Nontransaction accounts | $50,263,000 | 4,848 |
Money market deposit accounts (MMDAs) | $6,245,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,882 |
Total time deposits | $37,731,000 | 3,986 |
Total time and savings deposits | $55,748,000 | 5,079 |
Noninterest-bearing deposits | $13,671,000 | 4,594 |
Interest-bearing deposits | $55,743,000 | 5,087 |
Retail deposits | $56,945,000 | 5,310 |
Estimated insured deposits | $57,797,000 | 5,167 |
IRAs and Keogh plan accounts | $2,312,000 | 5,230 |
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 | $71,563,000 | 5,112 |
Deposits held in domestic offices | $71,563,000 | 5,112 |
Individuals, partnerships, and corporations | $65,946,000 | 5,006 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,617,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,878,000 | 4,963 |
Demand deposits | $15,126,000 | 4,242 |
Nontransaction accounts | $50,685,000 | 4,895 |
Money market deposit accounts (MMDAs) | $6,228,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 5,040 |
Total time deposits | $38,605,000 | 3,995 |
Total time and savings deposits | $56,437,000 | 5,119 |
Noninterest-bearing deposits | $15,129,000 | 4,417 |
Interest-bearing deposits | $56,434,000 | 5,128 |
Retail deposits | $58,723,000 | 5,320 |
Estimated insured deposits | $58,734,000 | 5,201 |
IRAs and Keogh plan accounts | $2,356,000 | 5,273 |
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 | $63,699,000 | 5,343 |
Deposits held in domestic offices | $63,699,000 | 5,343 |
Individuals, partnerships, and corporations | $59,821,000 | 5,205 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,879,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,475,000 | 5,316 |
Demand deposits | $12,277,000 | 4,748 |
Nontransaction accounts | $46,225,000 | 5,088 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,211 |
Total time deposits | $32,406,000 | 4,474 |
Total time and savings deposits | $51,423,000 | 5,318 |
Noninterest-bearing deposits | $12,277,000 | 4,879 |
Interest-bearing deposits | $51,422,000 | 5,322 |
Retail deposits | $57,672,000 | 5,385 |
Estimated insured deposits | $55,193,000 | 5,336 |
IRAs and Keogh plan accounts | $2,356,000 | 5,329 |
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 | $65,220,000 | 5,341 |
Deposits held in domestic offices | $65,220,000 | 5,340 |
Individuals, partnerships, and corporations | $61,346,000 | 5,196 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,874,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,383,000 | 5,201 |
Demand deposits | $13,053,000 | 4,568 |
Nontransaction accounts | $46,837,000 | 5,132 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,200 |
Total time deposits | $33,898,000 | 4,458 |
Total time and savings deposits | $52,167,000 | 5,353 |
Noninterest-bearing deposits | $13,063,000 | 4,730 |
Interest-bearing deposits | $52,157,000 | 5,351 |
Retail deposits | $58,119,000 | 5,402 |
Estimated insured deposits | $56,416,000 | 5,338 |
IRAs and Keogh plan accounts | $2,331,000 | 5,414 |
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 | $68,415,000 | 5,280 |
Deposits held in domestic offices | $68,415,000 | 5,280 |
Individuals, partnerships, and corporations | $64,495,000 | 5,124 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,920,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 4,526 |
Demand deposits | $19,035,000 | 3,536 |
Nontransaction accounts | $43,713,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,207 |
Total time deposits | $33,936,000 | 4,510 |
Total time and savings deposits | $49,380,000 | 5,496 |
Noninterest-bearing deposits | $19,042,000 | 3,846 |
Interest-bearing deposits | $49,373,000 | 5,498 |
Retail deposits | $61,470,000 | 5,331 |
Estimated insured deposits | $58,707,000 | 5,295 |
IRAs and Keogh plan accounts | $2,362,000 | 5,421 |
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 | $64,921,000 | 5,432 |
Deposits held in domestic offices | $64,921,000 | 5,432 |
Individuals, partnerships, and corporations | $61,809,000 | 5,277 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,113,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,463,000 | 5,044 |
Demand deposits | $14,215,000 | 4,349 |
Nontransaction accounts | $44,459,000 | 5,344 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 5,199 |
Total time deposits | $34,231,000 | 4,553 |
Total time and savings deposits | $50,707,000 | 5,507 |
Noninterest-bearing deposits | $14,219,000 | 4,560 |
Interest-bearing deposits | $50,702,000 | 5,507 |
Retail deposits | $58,027,000 | 5,503 |
Estimated insured deposits | $59,002,000 | 5,332 |
IRAs and Keogh plan accounts | $2,131,000 | 5,595 |
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 | $63,252,000 | 5,512 |
Deposits held in domestic offices | $63,252,000 | 5,511 |
Individuals, partnerships, and corporations | $59,087,000 | 5,383 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,164,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,382,000 | 5,215 |
Demand deposits | $13,698,000 | 4,509 |
Nontransaction accounts | $43,869,000 | 5,372 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,853 |
Total time deposits | $32,888,000 | 4,708 |
Total time and savings deposits | $49,553,000 | 5,566 |
Noninterest-bearing deposits | $13,698,000 | 4,715 |
Interest-bearing deposits | $49,554,000 | 5,565 |
Retail deposits | $57,865,000 | 5,545 |
Estimated insured deposits | $59,273,000 | 5,414 |
IRAs and Keogh plan accounts | $2,128,000 | 5,646 |
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 | $63,926,000 | 5,514 |
Deposits held in domestic offices | $63,926,000 | 5,514 |
Individuals, partnerships, and corporations | $56,807,000 | 5,502 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,119,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,707,000 | 5,303 |
Demand deposits | $12,743,000 | 4,530 |
Nontransaction accounts | $46,219,000 | 5,328 |
Money market deposit accounts (MMDAs) | $4,266,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,011 |
Total time deposits | $36,169,000 | 4,567 |
Total time and savings deposits | $51,183,000 | 5,549 |
Noninterest-bearing deposits | $12,750,000 | 4,725 |
Interest-bearing deposits | $51,176,000 | 5,545 |
Retail deposits | $55,454,000 | 5,650 |
Estimated insured deposits | $57,574,000 | 5,513 |
IRAs and Keogh plan accounts | $2,170,000 | 5,704 |
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 | $70,734,000 | 5,316 |
Deposits held in domestic offices | $70,734,000 | 5,315 |
Individuals, partnerships, and corporations | $63,663,000 | 5,272 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,071,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,133,000 | 4,507 |
Demand deposits | $18,379,000 | 3,494 |
Nontransaction accounts | $46,601,000 | 5,362 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 5,074 |
Total time deposits | $36,625,000 | 4,613 |
Total time and savings deposits | $52,355,000 | 5,544 |
Noninterest-bearing deposits | $18,386,000 | 3,812 |
Interest-bearing deposits | $52,348,000 | 5,546 |
Retail deposits | $62,722,000 | 5,405 |
Estimated insured deposits | $64,958,000 | 5,271 |
IRAs and Keogh plan accounts | $2,071,000 | 5,814 |
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 | $69,866,000 | 5,411 |
Deposits held in domestic offices | $69,866,000 | 5,410 |
Individuals, partnerships, and corporations | $61,162,000 | 5,424 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,704,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,808,000 | 4,477 |
Demand deposits | $19,322,000 | 3,355 |
Nontransaction accounts | $45,058,000 | 5,501 |
Money market deposit accounts (MMDAs) | $5,212,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 5,233 |
Total time deposits | $34,706,000 | 4,815 |
Total time and savings deposits | $50,544,000 | 5,683 |
Noninterest-bearing deposits | $19,327,000 | 3,716 |
Interest-bearing deposits | $50,539,000 | 5,674 |
Retail deposits | $61,929,000 | 5,510 |
Estimated insured deposits | $63,681,000 | 5,374 |
IRAs and Keogh plan accounts | $2,057,000 | 5,870 |
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 | $62,652,000 | 5,653 |
Deposits held in domestic offices | $62,652,000 | 5,652 |
Individuals, partnerships, and corporations | $55,477,000 | 5,644 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,176,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,318,000 | 5,209 |
Demand deposits | $13,547,000 | 4,263 |
Nontransaction accounts | $44,335,000 | 5,531 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,223 |
Total time deposits | $34,011,000 | 4,927 |
Total time and savings deposits | $49,106,000 | 5,726 |
Noninterest-bearing deposits | $13,547,000 | 4,498 |
Interest-bearing deposits | $49,105,000 | 5,740 |
Retail deposits | $54,457,000 | 5,768 |
Estimated insured deposits | $56,153,000 | 5,654 |
IRAs and Keogh plan accounts | $2,120,000 | 5,849 |
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 | $73,684,000 | 5,301 |
Deposits held in domestic offices | $73,684,000 | 5,300 |
Individuals, partnerships, and corporations | $65,264,000 | 5,272 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,420,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,622,000 | 4,331 |
Demand deposits | $19,944,000 | 3,034 |
Nontransaction accounts | $49,062,000 | 5,360 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,285 |
Total time deposits | $38,569,000 | 4,691 |
Total time and savings deposits | $53,740,000 | 5,553 |
Noninterest-bearing deposits | $19,951,000 | 3,415 |
Interest-bearing deposits | $53,733,000 | 5,565 |
Retail deposits | $59,939,000 | 5,567 |
Estimated insured deposits | $63,687,000 | 5,391 |
IRAs and Keogh plan accounts | $2,056,000 | 5,946 |
Brokered deposits | $2,267,000 | 2,322 |
Fully insured brokered deposits | $2,267,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,532,000 | 5,311 |
Deposits held in domestic offices | $74,532,000 | 5,310 |
Individuals, partnerships, and corporations | $66,069,000 | 5,268 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,463,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,539,000 | 4,382 |
Demand deposits | $18,227,000 | 3,180 |
Nontransaction accounts | $50,993,000 | 5,323 |
Money market deposit accounts (MMDAs) | $6,847,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,255 |
Total time deposits | $39,331,000 | 4,709 |
Total time and savings deposits | $56,305,000 | 5,509 |
Noninterest-bearing deposits | $18,233,000 | 3,551 |
Interest-bearing deposits | $56,299,000 | 5,507 |
Retail deposits | $62,792,000 | 5,477 |
Estimated insured deposits | $66,847,000 | 5,306 |
IRAs and Keogh plan accounts | $2,065,000 | 5,982 |
Brokered deposits | $2,267,000 | 2,410 |
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 | $69,771,000 | 5,493 |
Deposits held in domestic offices | $69,771,000 | 5,491 |
Individuals, partnerships, and corporations | $61,310,000 | 5,496 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,461,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,776,000 | 4,786 |
Demand deposits | $15,471,000 | 3,649 |
Nontransaction accounts | $48,995,000 | 5,467 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,271 |
Total time deposits | $39,472,000 | 4,785 |
Total time and savings deposits | $54,300,000 | 5,648 |
Noninterest-bearing deposits | $15,474,000 | 3,963 |
Interest-bearing deposits | $54,297,000 | 5,656 |
Retail deposits | $56,250,000 | 5,770 |
Estimated insured deposits | $62,715,000 | 5,498 |
IRAs and Keogh plan accounts | $2,091,000 | 6,005 |
Brokered deposits | $2,267,000 | 2,476 |
Fully insured brokered deposits | $2,267,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,586,000 | 5,594 |
Deposits held in domestic offices | $67,586,000 | 5,593 |
Individuals, partnerships, and corporations | $56,376,000 | 5,721 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,211,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,150,000 | 5,267 |
Demand deposits | $12,642,000 | 4,165 |
Nontransaction accounts | $50,437,000 | 5,425 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,341 |
Total time deposits | $41,058,000 | 4,749 |
Total time and savings deposits | $54,945,000 | 5,642 |
Noninterest-bearing deposits | $12,642,000 | 4,422 |
Interest-bearing deposits | $54,944,000 | 5,651 |
Retail deposits | $52,589,000 | 5,939 |
Estimated insured deposits | $57,116,000 | 5,747 |
IRAs and Keogh plan accounts | $2,119,000 | 6,037 |
Brokered deposits | $2,267,000 | 2,573 |
Fully insured brokered deposits | $2,267,000 | 2,394 |
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 | $64,831,000 | 5,728 |
Deposits held in domestic offices | $64,831,000 | 5,727 |
Individuals, partnerships, and corporations | $55,226,000 | 5,811 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,605,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,928,000 | 5,358 |
Demand deposits | $11,281,000 | 4,452 |
Nontransaction accounts | $48,903,000 | 5,571 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,314 |
Total time deposits | $39,694,000 | 4,937 |
Total time and savings deposits | $53,550,000 | 5,753 |
Noninterest-bearing deposits | $11,286,000 | 4,677 |
Interest-bearing deposits | $53,545,000 | 5,762 |
Retail deposits | $51,189,000 | 6,033 |
Estimated insured deposits | $55,175,000 | 5,798 |
IRAs and Keogh plan accounts | $2,044,000 | 6,154 |
Brokered deposits | $2,249,000 | 2,654 |
Fully insured brokered deposits | $2,249,000 | 2,464 |
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 | $66,407,000 | 5,690 |
Deposits held in domestic offices | $66,407,000 | 5,689 |
Individuals, partnerships, and corporations | $57,617,000 | 5,725 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $8,787,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 5,106 |
Demand deposits | $12,905,000 | 3,984 |
Nontransaction accounts | $48,849,000 | 5,604 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,153 |
Total time deposits | $40,082,000 | 4,972 |
Total time and savings deposits | $53,502,000 | 5,800 |
Noninterest-bearing deposits | $12,910,000 | 4,279 |
Interest-bearing deposits | $53,497,000 | 5,808 |
Retail deposits | $51,878,000 | 6,016 |
Estimated insured deposits | $56,976,000 | 5,745 |
IRAs and Keogh plan accounts | $1,908,000 | 6,280 |
Brokered deposits | $2,249,000 | 2,742 |
Fully insured brokered deposits | $2,249,000 | 2,543 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $66,131,000 | 5,767 |
Deposits held in domestic offices | $66,131,000 | 5,766 |
Individuals, partnerships, and corporations | $57,574,000 | 5,790 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $8,554,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,202,000 | 5,201 |
Demand deposits | $12,116,000 | 4,190 |
Nontransaction accounts | $48,929,000 | 5,666 |
Money market deposit accounts (MMDAs) | $3,877,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,102 |
Total time deposits | $39,962,000 | 5,065 |
Total time and savings deposits | $54,015,000 | 5,837 |
Noninterest-bearing deposits | $12,121,000 | 4,455 |
Interest-bearing deposits | $54,010,000 | 5,843 |
Retail deposits | $51,342,000 | 6,080 |
Estimated insured deposits | $56,559,000 | 5,817 |
IRAs and Keogh plan accounts | $1,635,000 | 6,516 |
Brokered deposits | $2,249,000 | 2,856 |
Fully insured brokered deposits | $2,249,000 | 2,657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,812,000 | 5,779 |
Deposits held in domestic offices | $65,812,000 | 5,779 |
Individuals, partnerships, and corporations | $57,022,000 | 5,830 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,785,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,393,000 | 5,584 |
Demand deposits | $10,859,000 | 4,633 |
Nontransaction accounts | $50,419,000 | 5,581 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,995 |
Total time deposits | $40,329,000 | 5,078 |
Total time and savings deposits | $54,953,000 | 5,772 |
Noninterest-bearing deposits | $10,859,000 | 4,850 |
Interest-bearing deposits | $54,953,000 | 5,786 |
Retail deposits | $39,206,000 | 6,412 |
Estimated insured deposits | $56,731,000 | 5,809 |
IRAs and Keogh plan accounts | $1,804,000 | 6,388 |
Brokered deposits | $2,249,000 | 2,908 |
Fully insured brokered deposits | $2,249,000 | 2,465 |
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 | $64,565,000 | 5,834 |
Deposits held in domestic offices | $64,565,000 | 5,833 |
Individuals, partnerships, and corporations | $55,218,000 | 5,919 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $9,343,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,188,000 | 5,809 |
Demand deposits | $8,703,000 | 5,046 |
Nontransaction accounts | $51,377,000 | 5,565 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,006 |
Total time deposits | $40,828,000 | 5,106 |
Total time and savings deposits | $55,862,000 | 5,749 |
Noninterest-bearing deposits | $8,709,000 | 5,218 |
Interest-bearing deposits | $55,856,000 | 5,764 |
Retail deposits | $38,030,000 | 6,470 |
Estimated insured deposits | $55,860,000 | 5,852 |
IRAs and Keogh plan accounts | $1,793,000 | 6,419 |
Brokered deposits | $2,244,000 | 3,025 |
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 | $67,682,000 | 5,742 |
Deposits held in domestic offices | $67,682,000 | 5,741 |
Individuals, partnerships, and corporations | $59,043,000 | 5,776 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $8,632,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,386,000 | 5,311 |
Demand deposits | $12,110,000 | 4,180 |
Nontransaction accounts | $51,296,000 | 5,595 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,882 |
Total time deposits | $40,866,000 | 5,122 |
Total time and savings deposits | $55,572,000 | 5,780 |
Noninterest-bearing deposits | $12,114,000 | 4,435 |
Interest-bearing deposits | $55,568,000 | 5,792 |
Retail deposits | $40,870,000 | 6,338 |
Estimated insured deposits | $48,027,000 | 5,889 |
IRAs and Keogh plan accounts | $1,694,000 | 6,527 |
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 | $67,941,000 | 5,736 |
Deposits held in domestic offices | $67,941,000 | 5,736 |
Individuals, partnerships, and corporations | $59,146,000 | 5,773 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,794,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,197,000 | 5,488 |
Demand deposits | $10,436,000 | 4,603 |
Nontransaction accounts | $52,744,000 | 5,535 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,065 |
Total time deposits | $41,207,000 | 5,117 |
Total time and savings deposits | $57,505,000 | 5,715 |
Noninterest-bearing deposits | $10,438,000 | 4,824 |
Interest-bearing deposits | $57,503,000 | 5,725 |
Retail deposits | $40,554,000 | 6,380 |
Estimated insured deposits | $47,992,000 | 5,905 |
IRAs and Keogh plan accounts | $1,698,000 | 6,466 |
Brokered deposits | $641,000 | 3,566 |
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 | $71,130,000 | 5,556 |
Deposits held in domestic offices | $71,130,000 | 5,554 |
Individuals, partnerships, and corporations | $61,940,000 | 5,606 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $9,188,000 | 2,974 |
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 | $19,794,000 | 4,741 |
Demand deposits | $10,054,000 | 4,786 |
Nontransaction accounts | $51,336,000 | 5,549 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,066 |
Total time deposits | $41,456,000 | 5,034 |
Total time and savings deposits | $61,076,000 | 5,490 |
Noninterest-bearing deposits | $10,054,000 | 4,993 |
Interest-bearing deposits | $61,076,000 | 5,499 |
Retail deposits | $44,854,000 | 6,131 |
Estimated insured deposits | $47,226,000 | 5,909 |
IRAs and Keogh plan accounts | $1,691,000 | 6,434 |
Brokered deposits | $1,049,000 | 3,377 |
Fully insured brokered deposits | $1,049,000 | 3,198 |
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 | $63,351,000 | 5,839 |
Deposits held in domestic offices | $63,351,000 | 5,838 |
Individuals, partnerships, and corporations | $55,498,000 | 5,868 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $7,851,000 | 3,141 |
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 | $14,064,000 | 5,651 |
Demand deposits | $9,054,000 | 5,024 |
Nontransaction accounts | $49,287,000 | 5,633 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,884 |
Total time deposits | $38,819,000 | 5,188 |
Total time and savings deposits | $54,297,000 | 5,775 |
Noninterest-bearing deposits | $9,060,000 | 5,217 |
Interest-bearing deposits | $54,291,000 | 5,787 |
Retail deposits | $40,787,000 | 6,346 |
Estimated insured deposits | $48,879,000 | 5,805 |
IRAs and Keogh plan accounts | $1,659,000 | 6,451 |
Brokered deposits | $1,803,000 | 3,000 |
Fully insured brokered deposits | $1,803,000 | 2,843 |
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 | $62,923,000 | 5,872 |
Deposits held in domestic offices | $62,923,000 | 5,871 |
Individuals, partnerships, and corporations | $55,974,000 | 5,855 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,947,000 | 3,387 |
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 | $16,918,000 | 5,216 |
Demand deposits | $11,734,000 | 4,368 |
Nontransaction accounts | $46,005,000 | 5,814 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,833 |
Total time deposits | $36,074,000 | 5,363 |
Total time and savings deposits | $51,189,000 | 5,937 |
Noninterest-bearing deposits | $11,739,000 | 4,605 |
Interest-bearing deposits | $51,184,000 | 5,941 |
Retail deposits | $40,857,000 | 6,377 |
Estimated insured deposits | $48,697,000 | 5,819 |
IRAs and Keogh plan accounts | $1,670,000 | 6,448 |
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 | $65,111,000 | 5,778 |
Deposits held in domestic offices | $65,111,000 | 5,777 |
Individuals, partnerships, and corporations | $58,172,000 | 5,774 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $6,934,000 | 3,425 |
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 | $17,036,000 | 5,194 |
Demand deposits | $10,840,000 | 4,543 |
Nontransaction accounts | $48,075,000 | 5,713 |
Money market deposit accounts (MMDAs) | $4,768,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,793 |
Total time deposits | $37,827,000 | 5,266 |
Total time and savings deposits | $54,271,000 | 5,809 |
Noninterest-bearing deposits | $10,843,000 | 4,770 |
Interest-bearing deposits | $54,268,000 | 5,816 |
Retail deposits | $41,969,000 | 6,298 |
Estimated insured deposits | $49,856,000 | 5,761 |
IRAs and Keogh plan accounts | $1,602,000 | 6,509 |
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 | $63,156,000 | 5,828 |
Deposits held in domestic offices | $63,156,000 | 5,827 |
Individuals, partnerships, and corporations | $56,004,000 | 5,816 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $7,141,000 | 3,323 |
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 | $16,330,000 | 5,338 |
Demand deposits | $11,126,000 | 4,510 |
Nontransaction accounts | $46,826,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,011,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,809 |
Total time deposits | $37,573,000 | 5,262 |
Total time and savings deposits | $52,030,000 | 5,858 |
Noninterest-bearing deposits | $11,126,000 | 4,765 |
Interest-bearing deposits | $52,030,000 | 5,861 |
Retail deposits | $40,564,000 | 6,347 |
Estimated insured deposits | $48,685,000 | 5,756 |
IRAs and Keogh plan accounts | $1,532,000 | 6,567 |
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 | $65,929,000 | 5,703 |
Deposits held in domestic offices | $65,929,000 | 5,702 |
Individuals, partnerships, and corporations | $57,895,000 | 5,736 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,031,000 | 2,965 |
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 | $17,121,000 | 5,083 |
Demand deposits | $10,821,000 | 4,491 |
Nontransaction accounts | $48,808,000 | 5,639 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,564 |
Total time deposits | $39,044,000 | 5,124 |
Total time and savings deposits | $55,108,000 | 5,701 |
Noninterest-bearing deposits | $10,827,000 | 4,737 |
Interest-bearing deposits | $55,102,000 | 5,706 |
Retail deposits | $41,751,000 | 6,272 |
Estimated insured deposits | $49,969,000 | 5,683 |
IRAs and Keogh plan accounts | $1,556,000 | 6,586 |
Brokered deposits | $1,112,000 | 2,862 |
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 | $66,777,000 | 5,689 |
Deposits held in domestic offices | $66,777,000 | 5,688 |
Individuals, partnerships, and corporations | $58,072,000 | 5,748 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,705,000 | 2,818 |
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 | $17,758,000 | 5,100 |
Demand deposits | $11,079,000 | 4,549 |
Nontransaction accounts | $49,019,000 | 5,621 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,552 |
Total time deposits | $38,257,000 | 5,166 |
Total time and savings deposits | $55,698,000 | 5,687 |
Noninterest-bearing deposits | $11,083,000 | 4,757 |
Interest-bearing deposits | $55,694,000 | 5,696 |
Retail deposits | $43,362,000 | 6,177 |
Estimated insured deposits | $51,412,000 | 5,615 |
IRAs and Keogh plan accounts | $1,552,000 | 6,626 |
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 | $68,478,000 | 5,641 |
Deposits held in domestic offices | $68,478,000 | 5,638 |
Individuals, partnerships, and corporations | $59,444,000 | 5,712 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,031,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,490,000 | 4,907 |
Demand deposits | $12,541,000 | 4,214 |
Nontransaction accounts | $48,988,000 | 5,618 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,559 |
Total time deposits | $37,786,000 | 5,171 |
Total time and savings deposits | $55,937,000 | 5,699 |
Noninterest-bearing deposits | $12,549,000 | 4,438 |
Interest-bearing deposits | $55,929,000 | 5,706 |
Retail deposits | $44,875,000 | 6,136 |
Estimated insured deposits | $51,694,000 | 5,625 |
IRAs and Keogh plan accounts | $1,559,000 | 6,604 |
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 | $66,497,000 | 5,688 |
Deposits held in domestic offices | $66,497,000 | 5,686 |
Individuals, partnerships, and corporations | $57,783,000 | 5,761 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $8,712,000 | 2,907 |
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 | $17,790,000 | 5,272 |
Demand deposits | $11,130,000 | 4,657 |
Nontransaction accounts | $48,707,000 | 5,570 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,414 |
Total time deposits | $37,808,000 | 5,095 |
Total time and savings deposits | $55,367,000 | 5,688 |
Noninterest-bearing deposits | $11,130,000 | 4,853 |
Interest-bearing deposits | $55,367,000 | 5,697 |
Retail deposits | $43,369,000 | 6,172 |
Estimated insured deposits | $50,677,000 | 5,650 |
IRAs and Keogh plan accounts | $1,655,000 | 6,492 |
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 | $70,116,000 | 5,489 |
Deposits held in domestic offices | $70,116,000 | 5,486 |
Individuals, partnerships, and corporations | $61,224,000 | 5,585 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $8,887,000 | 2,710 |
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 | $18,585,000 | 5,035 |
Demand deposits | $12,026,000 | 4,367 |
Nontransaction accounts | $51,531,000 | 5,386 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,442 |
Total time deposits | $39,877,000 | 4,899 |
Total time and savings deposits | $58,090,000 | 5,497 |
Noninterest-bearing deposits | $12,033,000 | 4,589 |
Interest-bearing deposits | $58,083,000 | 5,504 |
Retail deposits | $45,447,000 | 6,023 |
Estimated insured deposits | $52,127,000 | 5,530 |
IRAs and Keogh plan accounts | $1,666,000 | 6,492 |
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 | $70,795,000 | 5,430 |
Deposits held in domestic offices | $70,795,000 | 5,427 |
Individuals, partnerships, and corporations | $62,859,000 | 5,498 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,934,000 | 2,942 |
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 | $20,480,000 | 4,853 |
Demand deposits | $13,781,000 | 4,068 |
Nontransaction accounts | $50,315,000 | 5,418 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,323 |
Total time deposits | $38,954,000 | 4,879 |
Total time and savings deposits | $57,014,000 | 5,534 |
Noninterest-bearing deposits | $13,786,000 | 4,262 |
Interest-bearing deposits | $57,009,000 | 5,548 |
Retail deposits | $47,009,000 | 5,978 |
Estimated insured deposits | $52,655,000 | 5,508 |
IRAs and Keogh plan accounts | $1,719,000 | 6,450 |
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 | $69,996,000 | 5,462 |
Deposits held in domestic offices | $69,996,000 | 5,459 |
Individuals, partnerships, and corporations | $62,107,000 | 5,536 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,886,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,356,000 | 4,645 |
Demand deposits | $14,277,000 | 3,964 |
Nontransaction accounts | $47,640,000 | 5,553 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,379 |
Total time deposits | $35,998,000 | 5,059 |
Total time and savings deposits | $55,719,000 | 5,582 |
Noninterest-bearing deposits | $14,281,000 | 4,157 |
Interest-bearing deposits | $55,715,000 | 5,605 |
Retail deposits | $48,973,000 | 5,869 |
Estimated insured deposits | $52,960,000 | 5,442 |
IRAs and Keogh plan accounts | $1,778,000 | 6,374 |
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 | $68,066,000 | 5,541 |
Deposits held in domestic offices | $68,066,000 | 5,538 |
Individuals, partnerships, and corporations | $59,666,000 | 5,629 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $8,389,000 | 2,883 |
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 | $20,532,000 | 4,982 |
Demand deposits | $13,161,000 | 4,307 |
Nontransaction accounts | $47,534,000 | 5,526 |
Money market deposit accounts (MMDAs) | $4,995,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,354 |
Total time deposits | $34,902,000 | 5,064 |
Total time and savings deposits | $54,905,000 | 5,605 |
Noninterest-bearing deposits | $13,161,000 | 4,480 |
Interest-bearing deposits | $54,905,000 | 5,625 |
Retail deposits | $47,995,000 | 5,937 |
Estimated insured deposits | $51,576,000 | 5,558 |
IRAs and Keogh plan accounts | $1,746,000 | 6,417 |
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 | $70,477,000 | 5,379 |
Deposits held in domestic offices | $70,477,000 | 5,376 |
Individuals, partnerships, and corporations | $62,567,000 | 5,447 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,909,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,778,000 | 4,440 |
Demand deposits | $13,874,000 | 4,059 |
Nontransaction accounts | $46,699,000 | 5,554 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,225 |
Total time deposits | $34,737,000 | 5,043 |
Total time and savings deposits | $56,603,000 | 5,482 |
Noninterest-bearing deposits | $13,874,000 | 4,223 |
Interest-bearing deposits | $56,603,000 | 5,498 |
Retail deposits | $50,697,000 | 5,729 |
Estimated insured deposits | $46,053,000 | 5,895 |
IRAs and Keogh plan accounts | $1,756,000 | 6,425 |
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 | $70,680,000 | 5,307 |
Deposits held in domestic offices | $70,680,000 | 5,305 |
Individuals, partnerships, and corporations | $63,667,000 | 5,329 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,012,000 | 3,204 |
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 | $24,512,000 | 4,350 |
Demand deposits | $16,115,000 | 3,564 |
Nontransaction accounts | $46,168,000 | 5,547 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 3,984 |
Total time deposits | $33,616,000 | 5,053 |
Total time and savings deposits | $54,565,000 | 5,560 |
Noninterest-bearing deposits | $16,124,000 | 3,722 |
Interest-bearing deposits | $54,556,000 | 5,588 |
Retail deposits | $52,151,000 | 5,611 |
Estimated insured deposits | $56,380,000 | 5,235 |
IRAs and Keogh plan accounts | $1,792,000 | 6,385 |
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 | $74,450,000 | 5,202 |
Deposits held in domestic offices | $74,450,000 | 5,198 |
Individuals, partnerships, and corporations | $65,463,000 | 5,262 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,984,000 | 2,733 |
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 | $28,510,000 | 3,894 |
Demand deposits | $16,843,000 | 3,371 |
Nontransaction accounts | $45,940,000 | 5,583 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 4,088 |
Total time deposits | $33,632,000 | 5,030 |
Total time and savings deposits | $57,607,000 | 5,436 |
Noninterest-bearing deposits | $16,849,000 | 3,542 |
Interest-bearing deposits | $57,601,000 | 5,469 |
Retail deposits | $56,275,000 | 5,414 |
Estimated insured deposits | $54,117,000 | 5,401 |
IRAs and Keogh plan accounts | $1,736,000 | 6,494 |
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 | $74,726,000 | 5,156 |
Deposits held in domestic offices | $74,726,000 | 5,152 |
Individuals, partnerships, and corporations | $68,402,000 | 5,101 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,318,000 | 3,464 |
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 | $28,987,000 | 3,879 |
Demand deposits | $19,050,000 | 3,086 |
Nontransaction accounts | $45,739,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,369,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 4,137 |
Total time deposits | $33,489,000 | 4,979 |
Total time and savings deposits | $55,676,000 | 5,508 |
Noninterest-bearing deposits | $19,050,000 | 3,258 |
Interest-bearing deposits | $55,676,000 | 5,551 |
Retail deposits | $57,259,000 | 5,362 |
Estimated insured deposits | $63,459,000 | 4,848 |
IRAs and Keogh plan accounts | $1,768,000 | 6,481 |
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 | $72,203,000 | 5,235 |
Deposits held in domestic offices | $72,203,000 | 5,233 |
Individuals, partnerships, and corporations | $60,527,000 | 5,455 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $11,670,000 | 2,108 |
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 | $26,194,000 | 4,084 |
Demand deposits | $15,445,000 | 3,564 |
Nontransaction accounts | $46,009,000 | 5,549 |
Money market deposit accounts (MMDAs) | $4,508,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,495 |
Total time deposits | $33,758,000 | 4,954 |
Total time and savings deposits | $56,758,000 | 5,429 |
Noninterest-bearing deposits | $15,463,000 | 3,699 |
Interest-bearing deposits | $56,740,000 | 5,472 |
Retail deposits | $54,889,000 | 5,464 |
Estimated insured deposits | $60,403,000 | 4,973 |
IRAs and Keogh plan accounts | $1,754,000 | 6,538 |
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 | $70,341,000 | 5,325 |
Deposits held in domestic offices | $70,341,000 | 5,323 |
Individuals, partnerships, and corporations | $56,035,000 | 5,720 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,306,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,019,000 | 4,949 |
Demand deposits | $10,334,000 | 4,740 |
Nontransaction accounts | $50,322,000 | 5,278 |
Money market deposit accounts (MMDAs) | $6,702,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,755 |
Total time deposits | $36,555,000 | 4,696 |
Total time and savings deposits | $60,007,000 | 5,245 |
Noninterest-bearing deposits | $10,347,000 | 4,822 |
Interest-bearing deposits | $59,994,000 | 5,290 |
Retail deposits | $50,652,000 | 5,755 |
Estimated insured deposits | $54,000,000 | 5,421 |
IRAs and Keogh plan accounts | $1,852,000 | 6,516 |
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 | $64,711,000 | 5,625 |
Deposits held in domestic offices | $64,711,000 | 5,623 |
Individuals, partnerships, and corporations | $55,965,000 | 5,726 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,746,000 | 2,703 |
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 | $19,477,000 | 4,994 |
Demand deposits | $11,577,000 | 4,310 |
Nontransaction accounts | $45,234,000 | 5,635 |
Money market deposit accounts (MMDAs) | $2,673,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,960 |
Total time deposits | $36,108,000 | 4,760 |
Total time and savings deposits | $53,134,000 | 5,682 |
Noninterest-bearing deposits | $11,583,000 | 4,408 |
Interest-bearing deposits | $53,128,000 | 5,727 |
Retail deposits | $46,051,000 | 6,111 |
Estimated insured deposits | $50,485,000 | 5,678 |
IRAs and Keogh plan accounts | $1,933,000 | 6,444 |
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 | $64,748,000 | 5,611 |
Deposits held in domestic offices | $64,748,000 | 5,609 |
Individuals, partnerships, and corporations | $54,736,000 | 5,774 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $10,006,000 | 2,433 |
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 | $19,110,000 | 4,704 |
Demand deposits | $10,804,000 | 4,327 |
Nontransaction accounts | $45,638,000 | 4,915 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 4,590 |
Total time deposits | $37,402,000 | 4,073 |
Total time and savings deposits | $53,944,000 | 5,643 |
Noninterest-bearing deposits | $10,804,000 | 4,670 |
Interest-bearing deposits | $53,944,000 | 5,663 |
Retail deposits | $44,771,000 | 6,219 |
Estimated insured deposits | $52,348,000 | 5,550 |
IRAs and Keogh plan accounts | $1,924,000 | 6,496 |
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 | $64,139,000 | 5,644 |
Deposits held in domestic offices | $64,139,000 | 5,642 |
Individuals, partnerships, and corporations | $53,698,000 | 5,847 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $10,436,000 | 2,234 |
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 | $15,406,000 | 5,214 |
Demand deposits | $8,348,000 | 4,960 |
Nontransaction accounts | $48,733,000 | 4,745 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,540 |
Total time deposits | $40,364,000 | 3,873 |
Total time and savings deposits | $55,791,000 | 5,533 |
Noninterest-bearing deposits | $8,356,000 | 5,320 |
Interest-bearing deposits | $55,783,000 | 5,550 |
Retail deposits | $41,934,000 | 6,411 |
Estimated insured deposits | $50,239,000 | 5,715 |
IRAs and Keogh plan accounts | $2,068,000 | 6,396 |
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 | $69,065,000 | 5,379 |
Deposits held in domestic offices | $69,065,000 | 5,377 |
Individuals, partnerships, and corporations | $57,665,000 | 5,595 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $11,368,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,279,000 | 4,250 |
Demand deposits | $11,373,000 | 4,040 |
Nontransaction accounts | $47,786,000 | 4,801 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,664 |
Total time deposits | $38,968,000 | 4,017 |
Total time and savings deposits | $57,692,000 | 5,424 |
Noninterest-bearing deposits | $11,380,000 | 4,385 |
Interest-bearing deposits | $57,685,000 | 5,440 |
Retail deposits | $48,709,000 | 5,930 |
Estimated insured deposits | $51,813,000 | 5,624 |
IRAs and Keogh plan accounts | $2,020,000 | 6,478 |
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 | $68,316,000 | 5,386 |
Deposits held in domestic offices | $68,316,000 | 5,384 |
Individuals, partnerships, and corporations | $58,629,000 | 5,497 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $9,677,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,342,000 | 4,620 |
Demand deposits | $10,467,000 | 4,162 |
Nontransaction accounts | $49,974,000 | 4,665 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 4,696 |
Total time deposits | $41,342,000 | 3,855 |
Total time and savings deposits | $57,849,000 | 5,403 |
Noninterest-bearing deposits | $10,470,000 | 4,494 |
Interest-bearing deposits | $57,846,000 | 5,426 |
Retail deposits | $46,347,000 | 6,052 |
Estimated insured deposits | $53,929,000 | 5,453 |
IRAs and Keogh plan accounts | $2,055,000 | 6,413 |
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 | $67,454,000 | 5,385 |
Deposits held in domestic offices | $67,454,000 | 5,381 |
Individuals, partnerships, and corporations | $56,845,000 | 5,566 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $10,595,000 | 2,173 |
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 | $16,843,000 | 4,874 |
Demand deposits | $9,268,000 | 4,510 |
Nontransaction accounts | $50,611,000 | 4,558 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,680 |
Total time deposits | $41,851,000 | 3,793 |
Total time and savings deposits | $58,186,000 | 5,306 |
Noninterest-bearing deposits | $9,268,000 | 4,840 |
Interest-bearing deposits | $58,186,000 | 5,328 |
Retail deposits | $45,052,000 | 6,111 |
Estimated insured deposits | $53,553,000 | 5,441 |
IRAs and Keogh plan accounts | $2,080,000 | 6,364 |
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 | $70,947,000 | 5,098 |
Deposits held in domestic offices | $70,947,000 | 5,093 |
Individuals, partnerships, and corporations | $58,158,000 | 5,424 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $12,787,000 | 1,740 |
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 | $17,284,000 | 4,661 |
Demand deposits | $10,185,000 | 4,143 |
Nontransaction accounts | $53,663,000 | 4,255 |
Money market deposit accounts (MMDAs) | $3,140,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 4,629 |
Total time deposits | $45,876,000 | 3,511 |
Total time and savings deposits | $60,762,000 | 5,047 |
Noninterest-bearing deposits | $10,185,000 | 4,440 |
Interest-bearing deposits | $60,762,000 | 5,072 |
Retail deposits | $46,400,000 | 5,930 |
Estimated insured deposits | $55,571,000 | 5,230 |
IRAs and Keogh plan accounts | $1,836,000 | 6,650 |
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 | $65,948,000 | 5,190 |
Deposits held in domestic offices | $65,948,000 | 5,186 |
Individuals, partnerships, and corporations | $55,447,000 | 5,451 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $10,493,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,239,000 | 4,892 |
Demand deposits | $8,708,000 | 4,491 |
Nontransaction accounts | $50,709,000 | 4,329 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 4,444 |
Total time deposits | $43,412,000 | 3,658 |
Total time and savings deposits | $57,240,000 | 5,111 |
Noninterest-bearing deposits | $8,708,000 | 4,763 |
Interest-bearing deposits | $57,240,000 | 5,160 |
Retail deposits | $43,716,000 | 6,023 |
Estimated insured deposits | $52,179,000 | 5,378 |
IRAs and Keogh plan accounts | $1,512,000 | 7,102 |
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 | $65,633,000 | 5,269 |
Deposits held in domestic offices | $65,633,000 | 5,266 |
Individuals, partnerships, and corporations | $56,248,000 | 5,452 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $9,372,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,171,000 | 4,792 |
Demand deposits | $8,950,000 | 4,396 |
Nontransaction accounts | $49,462,000 | 4,374 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 4,807 |
Total time deposits | $42,578,000 | 3,568 |
Total time and savings deposits | $56,683,000 | 5,180 |
Noninterest-bearing deposits | $8,950,000 | 4,649 |
Interest-bearing deposits | $56,683,000 | 5,219 |
Retail deposits | $43,872,000 | 6,130 |
Estimated insured deposits | $52,941,000 | 5,412 |
IRAs and Keogh plan accounts | $1,292,000 | 7,684 |
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 | $61,950,000 | 5,517 |
Deposits held in domestic offices | $61,950,000 | 5,514 |
Individuals, partnerships, and corporations | $51,306,000 | 5,851 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $10,583,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,189,000 | 5,124 |
Demand deposits | $8,594,000 | 4,636 |
Nontransaction accounts | $46,761,000 | 4,530 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,043 |
Total time deposits | $40,341,000 | 3,741 |
Total time and savings deposits | $53,356,000 | 5,427 |
Noninterest-bearing deposits | $8,594,000 | 4,909 |
Interest-bearing deposits | $53,356,000 | 5,468 |
Retail deposits | $41,800,000 | 6,446 |
Estimated insured deposits | $50,039,000 | 5,732 |
IRAs and Keogh plan accounts | $1,201,000 | 8,036 |
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 | $55,651,000 | 5,980 |
Deposits held in domestic offices | $55,651,000 | 5,973 |
Individuals, partnerships, and corporations | $48,348,000 | 6,130 |
U.S. Government | $86,000 | 1,863 |
States and political subdivisions in the U.S. | $7,217,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,869,000 | 5,618 |
Demand deposits | $7,201,000 | 5,121 |
Nontransaction accounts | $42,782,000 | 4,836 |
Money market deposit accounts (MMDAs) | $1,934,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,122 |
Total time deposits | $36,386,000 | 4,077 |
Total time and savings deposits | $48,450,000 | 5,824 |
Noninterest-bearing deposits | $7,201,000 | 5,412 |
Interest-bearing deposits | $48,450,000 | 5,884 |
Retail deposits | $38,785,000 | 6,823 |
Estimated insured deposits | $47,014,000 | 6,059 |
IRAs and Keogh plan accounts | $921,000 | 8,900 |
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 | $57,175,000 | 6,052 |
Deposits held in domestic offices | $57,175,000 | 6,043 |
Individuals, partnerships, and corporations | $50,901,000 | 6,127 |
U.S. Government | $116,000 | 2,854 |
States and political subdivisions in the U.S. | $6,158,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,808,000 | 5,311 |
Demand deposits | $8,884,000 | 4,603 |
Nontransaction accounts | $42,367,000 | 4,949 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,557 |
Total time deposits | $36,391,000 | 4,112 |
Total time and savings deposits | $48,291,000 | 6,017 |
Noninterest-bearing deposits | $8,884,000 | 4,847 |
Interest-bearing deposits | $48,291,000 | 6,091 |
Retail deposits | $39,469,000 | 7,039 |
Estimated insured deposits | $46,772,000 | 6,301 |
IRAs and Keogh plan accounts | $821,000 | 9,569 |
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 | $51,748,000 | 6,617 |
Deposits held in domestic offices | $51,748,000 | 6,610 |
Individuals, partnerships, and corporations | $46,322,000 | 6,676 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $5,379,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 5,608 |
Demand deposits | $7,962,000 | 5,000 |
Nontransaction accounts | $37,723,000 | 5,435 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,692 |
Total time deposits | $31,237,000 | 4,604 |
Total time and savings deposits | $43,786,000 | 6,573 |
Noninterest-bearing deposits | $7,962,000 | 5,263 |
Interest-bearing deposits | $43,786,000 | 6,656 |
Retail deposits | $38,161,000 | 7,390 |
Estimated insured deposits | $44,857,000 | 6,689 |
IRAs and Keogh plan accounts | $753,000 | 10,144 |
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 | $49,152,000 | 6,886 |
Deposits held in domestic offices | $49,152,000 | 6,879 |
Individuals, partnerships, and corporations | $44,269,000 | 6,968 |
U.S. Government | $82,000 | 3,768 |
States and political subdivisions in the U.S. | $4,801,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,445,000 | 5,702 |
Demand deposits | $8,368,000 | 4,882 |
Nontransaction accounts | $34,707,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 6,320 |
Total time deposits | $28,352,000 | 4,592 |
Total time and savings deposits | $40,784,000 | 6,922 |
Noninterest-bearing deposits | $8,368,000 | 5,119 |
Interest-bearing deposits | $40,784,000 | 6,996 |
Retail deposits | $36,843,000 | 7,727 |
Estimated insured deposits | $43,065,000 | 6,948 |
IRAs and Keogh plan accounts | $733,000 | 10,600 |
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 | $47,986,000 | 7,264 |
Deposits held in domestic offices | $47,986,000 | 7,256 |
Individuals, partnerships, and corporations | $42,322,000 | 7,397 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $5,654,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,052,000 | 5,910 |
Demand deposits | $8,821,000 | 4,636 |
Nontransaction accounts | $33,934,000 | 5,921 |
Money market deposit accounts (MMDAs) | $2,687,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 6,568 |
Total time deposits | $27,032,000 | 4,698 |
Total time and savings deposits | $39,165,000 | 7,345 |
Noninterest-bearing deposits | $8,821,000 | 4,892 |
Interest-bearing deposits | $39,165,000 | 7,492 |
Retail deposits | $35,972,000 | 8,202 |
Estimated insured deposits | $40,634,000 | 7,537 |
IRAs and Keogh plan accounts | $645,000 | 11,394 |
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 | $43,811,000 | 7,886 |
Deposits held in domestic offices | $43,811,000 | 7,880 |
Individuals, partnerships, and corporations | $39,716,000 | 8,057 |
U.S. Government | $196,000 | 2,657 |
States and political subdivisions in the U.S. | $3,899,000 | 3,709 |
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 | $13,064,000 | 6,122 |
Demand deposits | $7,759,000 | 4,985 |
Nontransaction accounts | $30,747,000 | 6,423 |
Money market deposit accounts (MMDAs) | $2,447,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 6,502 |
Total time deposits | $24,332,000 | 5,341 |
Total time and savings deposits | $36,052,000 | 8,124 |
Noninterest-bearing deposits | $7,759,000 | 5,338 |
Interest-bearing deposits | $36,052,000 | 8,117 |
Retail deposits | $34,727,000 | 8,563 |
Estimated insured deposits | $38,326,000 | 8,068 |
IRAs and Keogh plan accounts | $823,000 | 11,393 |
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 |