Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $120,832,000 | 3,639 |
Deposits held in domestic offices | $120,832,000 | 3,639 |
Individuals, partnerships, and corporations | $85,465,000 | 3,914 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,367,000 | 1,602 |
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 | $71,758,000 | 2,883 |
Demand deposits | $30,332,000 | 3,396 |
Nontransaction accounts | $49,074,000 | 3,999 |
Money market deposit accounts (MMDAs) | $2,218,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $17,004,000 | 3,355 |
Total time deposits | $29,853,000 | 3,324 |
Total time and savings deposits | $90,500,000 | 3,538 |
Noninterest-bearing deposits | $30,331,000 | 3,442 |
Interest-bearing deposits | $90,501,000 | 3,587 |
Retail deposits | $112,997,000 | 3,621 |
Estimated insured deposits | $85,167,000 | 3,783 |
IRAs and Keogh plan accounts | $6,276,000 | 2,504 |
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 | $126,716,000 | 3,576 |
Deposits held in domestic offices | $126,716,000 | 3,576 |
Individuals, partnerships, and corporations | $84,656,000 | 3,925 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,060,000 | 1,399 |
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 | $78,029,000 | 2,721 |
Demand deposits | $29,687,000 | 3,418 |
Nontransaction accounts | $48,687,000 | 4,015 |
Money market deposit accounts (MMDAs) | $2,222,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 3,346 |
Total time deposits | $29,898,000 | 3,364 |
Total time and savings deposits | $97,029,000 | 3,444 |
Noninterest-bearing deposits | $29,687,000 | 3,470 |
Interest-bearing deposits | $97,029,000 | 3,498 |
Retail deposits | $118,886,000 | 3,544 |
Estimated insured deposits | $84,075,000 | 3,815 |
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 | $109,713,000 | 3,719 |
Deposits held in domestic offices | $109,713,000 | 3,719 |
Individuals, partnerships, and corporations | $82,164,000 | 3,907 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,549,000 | 1,837 |
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 | $61,931,000 | 2,965 |
Demand deposits | $28,453,000 | 3,360 |
Nontransaction accounts | $47,782,000 | 3,996 |
Money market deposit accounts (MMDAs) | $2,060,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 3,292 |
Total time deposits | $29,871,000 | 3,389 |
Total time and savings deposits | $81,260,000 | 3,654 |
Noninterest-bearing deposits | $28,453,000 | 3,411 |
Interest-bearing deposits | $81,260,000 | 3,698 |
Retail deposits | $101,885,000 | 3,714 |
Estimated insured deposits | $80,498,000 | 3,808 |
IRAs and Keogh plan accounts | $6,281,000 | 2,495 |
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 | $107,566,000 | 3,711 |
Deposits held in domestic offices | $107,566,000 | 3,711 |
Individuals, partnerships, and corporations | $79,995,000 | 3,921 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,571,000 | 1,779 |
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 | $60,063,000 | 2,886 |
Demand deposits | $26,253,000 | 3,362 |
Nontransaction accounts | $47,503,000 | 4,014 |
Money market deposit accounts (MMDAs) | $2,021,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $15,206,000 | 3,312 |
Total time deposits | $30,277,000 | 3,404 |
Total time and savings deposits | $81,313,000 | 3,617 |
Noninterest-bearing deposits | $26,253,000 | 3,429 |
Interest-bearing deposits | $81,313,000 | 3,668 |
Retail deposits | $99,741,000 | 3,684 |
Estimated insured deposits | $80,059,000 | 3,792 |
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 | $109,635,000 | 3,680 |
Deposits held in domestic offices | $109,635,000 | 3,680 |
Individuals, partnerships, and corporations | $78,251,000 | 3,947 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,384,000 | 1,636 |
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 | $61,901,000 | 2,783 |
Demand deposits | $24,524,000 | 3,469 |
Nontransaction accounts | $47,734,000 | 4,014 |
Money market deposit accounts (MMDAs) | $1,933,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 3,263 |
Total time deposits | $30,661,000 | 3,416 |
Total time and savings deposits | $85,111,000 | 3,558 |
Noninterest-bearing deposits | $24,524,000 | 3,541 |
Interest-bearing deposits | $85,111,000 | 3,604 |
Retail deposits | $101,816,000 | 3,661 |
Estimated insured deposits | $76,699,000 | 3,869 |
IRAs and Keogh plan accounts | $6,292,000 | 2,508 |
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 | $111,951,000 | 3,542 |
Deposits held in domestic offices | $111,951,000 | 3,541 |
Individuals, partnerships, and corporations | $75,572,000 | 3,934 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,379,000 | 1,417 |
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 | $63,798,000 | 2,406 |
Demand deposits | $22,477,000 | 3,276 |
Nontransaction accounts | $48,153,000 | 4,006 |
Money market deposit accounts (MMDAs) | $1,783,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $15,448,000 | 3,088 |
Total time deposits | $30,923,000 | 3,464 |
Total time and savings deposits | $89,474,000 | 3,425 |
Noninterest-bearing deposits | $22,477,000 | 3,371 |
Interest-bearing deposits | $89,474,000 | 3,465 |
Retail deposits | $104,145,000 | 3,506 |
Estimated insured deposits | $72,073,000 | 3,904 |
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 | $99,900,000 | 3,743 |
Deposits held in domestic offices | $99,900,000 | 3,743 |
Individuals, partnerships, and corporations | $72,008,000 | 4,015 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,892,000 | 1,715 |
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 | $51,109,000 | 2,844 |
Demand deposits | $20,752,000 | 3,459 |
Nontransaction accounts | $48,791,000 | 4,007 |
Money market deposit accounts (MMDAs) | $1,816,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 3,041 |
Total time deposits | $31,079,000 | 3,516 |
Total time and savings deposits | $79,148,000 | 3,644 |
Noninterest-bearing deposits | $20,752,000 | 3,538 |
Interest-bearing deposits | $79,148,000 | 3,680 |
Retail deposits | $92,352,000 | 3,706 |
Estimated insured deposits | $71,227,000 | 3,949 |
IRAs and Keogh plan accounts | $6,215,000 | 2,550 |
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 | $103,331,000 | 3,692 |
Deposits held in domestic offices | $103,331,000 | 3,691 |
Individuals, partnerships, and corporations | $73,130,000 | 4,028 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,201,000 | 1,537 |
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 | $53,912,000 | 2,691 |
Demand deposits | $20,775,000 | 3,443 |
Nontransaction accounts | $49,419,000 | 4,035 |
Money market deposit accounts (MMDAs) | $1,892,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 3,114 |
Total time deposits | $32,311,000 | 3,488 |
Total time and savings deposits | $82,556,000 | 3,584 |
Noninterest-bearing deposits | $20,775,000 | 3,557 |
Interest-bearing deposits | $82,556,000 | 3,618 |
Retail deposits | $94,926,000 | 3,666 |
Estimated insured deposits | $71,930,000 | 3,973 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,576,000 | 3,628 |
Deposits held in domestic offices | $108,576,000 | 3,627 |
Individuals, partnerships, and corporations | $75,489,000 | 3,998 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,087,000 | 1,463 |
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 | $58,471,000 | 2,550 |
Demand deposits | $20,836,000 | 3,427 |
Nontransaction accounts | $50,105,000 | 4,030 |
Money market deposit accounts (MMDAs) | $1,904,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 3,079 |
Total time deposits | $32,411,000 | 3,487 |
Total time and savings deposits | $87,740,000 | 3,496 |
Noninterest-bearing deposits | $20,836,000 | 3,550 |
Interest-bearing deposits | $87,740,000 | 3,547 |
Retail deposits | $100,183,000 | 3,601 |
Estimated insured deposits | $72,861,000 | 3,961 |
IRAs and Keogh plan accounts | $6,207,000 | 2,629 |
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 | $113,399,000 | 3,595 |
Deposits held in domestic offices | $113,399,000 | 3,594 |
Individuals, partnerships, and corporations | $77,069,000 | 4,011 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,330,000 | 1,385 |
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 | $62,710,000 | 2,425 |
Demand deposits | $20,193,000 | 3,528 |
Nontransaction accounts | $50,689,000 | 4,053 |
Money market deposit accounts (MMDAs) | $2,195,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $15,934,000 | 3,119 |
Total time deposits | $32,561,000 | 3,493 |
Total time and savings deposits | $93,206,000 | 3,442 |
Noninterest-bearing deposits | $20,193,000 | 3,634 |
Interest-bearing deposits | $93,206,000 | 3,479 |
Retail deposits | $105,364,000 | 3,567 |
Estimated insured deposits | $73,381,000 | 3,991 |
IRAs and Keogh plan accounts | $6,276,000 | 2,634 |
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 | $100,428,000 | 3,813 |
Deposits held in domestic offices | $100,428,000 | 3,813 |
Individuals, partnerships, and corporations | $74,101,000 | 4,082 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,327,000 | 1,737 |
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 | $51,161,000 | 2,858 |
Demand deposits | $18,950,000 | 3,694 |
Nontransaction accounts | $49,267,000 | 4,094 |
Money market deposit accounts (MMDAs) | $1,873,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,339 |
Total time deposits | $33,650,000 | 3,431 |
Total time and savings deposits | $81,478,000 | 3,675 |
Noninterest-bearing deposits | $18,950,000 | 3,787 |
Interest-bearing deposits | $81,478,000 | 3,715 |
Retail deposits | $91,746,000 | 3,810 |
Estimated insured deposits | $72,443,000 | 4,025 |
IRAs and Keogh plan accounts | $6,293,000 | 2,645 |
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 | $103,587,000 | 3,771 |
Deposits held in domestic offices | $103,587,000 | 3,770 |
Individuals, partnerships, and corporations | $72,770,000 | 4,143 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,817,000 | 1,514 |
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 | $53,668,000 | 2,712 |
Demand deposits | $18,126,000 | 3,763 |
Nontransaction accounts | $49,919,000 | 4,120 |
Money market deposit accounts (MMDAs) | $1,834,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $13,612,000 | 3,386 |
Total time deposits | $34,474,000 | 3,402 |
Total time and savings deposits | $85,461,000 | 3,610 |
Noninterest-bearing deposits | $18,126,000 | 3,851 |
Interest-bearing deposits | $85,461,000 | 3,649 |
Retail deposits | $94,914,000 | 3,784 |
Estimated insured deposits | $71,220,000 | 4,080 |
IRAs and Keogh plan accounts | $6,482,000 | 2,646 |
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 | $104,692,000 | 3,779 |
Deposits held in domestic offices | $104,692,000 | 3,778 |
Individuals, partnerships, and corporations | $76,327,000 | 4,094 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,365,000 | 1,625 |
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 | $52,887,000 | 2,780 |
Demand deposits | $17,856,000 | 3,828 |
Nontransaction accounts | $51,805,000 | 4,096 |
Money market deposit accounts (MMDAs) | $1,908,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 3,238 |
Total time deposits | $34,673,000 | 3,419 |
Total time and savings deposits | $86,836,000 | 3,620 |
Noninterest-bearing deposits | $17,856,000 | 3,897 |
Interest-bearing deposits | $86,836,000 | 3,663 |
Retail deposits | $96,027,000 | 3,800 |
Estimated insured deposits | $72,942,000 | 4,083 |
IRAs and Keogh plan accounts | $6,316,000 | 2,714 |
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 | $112,044,000 | 3,708 |
Deposits held in domestic offices | $112,044,000 | 3,707 |
Individuals, partnerships, and corporations | $78,083,000 | 4,108 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,961,000 | 1,407 |
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 | $60,355,000 | 2,548 |
Demand deposits | $19,140,000 | 3,707 |
Nontransaction accounts | $51,689,000 | 4,148 |
Money market deposit accounts (MMDAs) | $1,749,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 3,294 |
Total time deposits | $35,042,000 | 3,406 |
Total time and savings deposits | $92,904,000 | 3,540 |
Noninterest-bearing deposits | $19,140,000 | 3,815 |
Interest-bearing deposits | $92,904,000 | 3,568 |
Retail deposits | $103,387,000 | 3,692 |
Estimated insured deposits | $74,807,000 | 4,090 |
IRAs and Keogh plan accounts | $6,493,000 | 2,713 |
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 | $103,774,000 | 3,881 |
Deposits held in domestic offices | $103,774,000 | 3,880 |
Individuals, partnerships, and corporations | $74,816,000 | 4,218 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,958,000 | 1,630 |
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 | $52,077,000 | 2,862 |
Demand deposits | $17,903,000 | 3,877 |
Nontransaction accounts | $51,697,000 | 4,177 |
Money market deposit accounts (MMDAs) | $2,028,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 3,339 |
Total time deposits | $35,290,000 | 3,440 |
Total time and savings deposits | $85,871,000 | 3,696 |
Noninterest-bearing deposits | $17,903,000 | 3,978 |
Interest-bearing deposits | $85,871,000 | 3,740 |
Retail deposits | $95,124,000 | 3,884 |
Estimated insured deposits | $74,450,000 | 4,120 |
IRAs and Keogh plan accounts | $6,588,000 | 2,717 |
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 | $101,254,000 | 3,937 |
Deposits held in domestic offices | $101,254,000 | 3,936 |
Individuals, partnerships, and corporations | $75,715,000 | 4,233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,539,000 | 1,722 |
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 | $48,636,000 | 2,948 |
Demand deposits | $18,556,000 | 3,763 |
Nontransaction accounts | $52,618,000 | 4,211 |
Money market deposit accounts (MMDAs) | $1,655,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $14,084,000 | 3,394 |
Total time deposits | $36,880,000 | 3,412 |
Total time and savings deposits | $82,698,000 | 3,794 |
Noninterest-bearing deposits | $18,557,000 | 3,869 |
Interest-bearing deposits | $82,697,000 | 3,834 |
Retail deposits | $92,361,000 | 3,950 |
Estimated insured deposits | $74,559,000 | 4,163 |
IRAs and Keogh plan accounts | $6,992,000 | 2,682 |
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 | $104,885,000 | 3,878 |
Deposits held in domestic offices | $104,885,000 | 3,877 |
Individuals, partnerships, and corporations | $78,262,000 | 4,200 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,623,000 | 1,663 |
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 | $51,800,000 | 2,816 |
Demand deposits | $18,845,000 | 3,738 |
Nontransaction accounts | $53,085,000 | 4,225 |
Money market deposit accounts (MMDAs) | $1,849,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 3,425 |
Total time deposits | $37,239,000 | 3,423 |
Total time and savings deposits | $86,040,000 | 3,744 |
Noninterest-bearing deposits | $18,846,000 | 3,843 |
Interest-bearing deposits | $86,039,000 | 3,781 |
Retail deposits | $96,000,000 | 3,900 |
Estimated insured deposits | $75,090,000 | 4,169 |
IRAs and Keogh plan accounts | $7,035,000 | 2,696 |
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 | $106,071,000 | 3,915 |
Deposits held in domestic offices | $106,071,000 | 3,914 |
Individuals, partnerships, and corporations | $76,491,000 | 4,282 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,580,000 | 1,548 |
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 | $53,052,000 | 2,804 |
Demand deposits | $17,471,000 | 3,916 |
Nontransaction accounts | $53,019,000 | 4,268 |
Money market deposit accounts (MMDAs) | $1,948,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $13,665,000 | 3,486 |
Total time deposits | $37,407,000 | 3,444 |
Total time and savings deposits | $88,600,000 | 3,730 |
Noninterest-bearing deposits | $17,471,000 | 4,016 |
Interest-bearing deposits | $88,600,000 | 3,766 |
Retail deposits | $97,193,000 | 3,926 |
Estimated insured deposits | $75,653,000 | 4,203 |
IRAs and Keogh plan accounts | $7,141,000 | 2,698 |
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 | $102,530,000 | 3,983 |
Deposits held in domestic offices | $102,530,000 | 3,982 |
Individuals, partnerships, and corporations | $82,721,000 | 4,152 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,809,000 | 2,081 |
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 | $42,614,000 | 3,291 |
Demand deposits | $16,805,000 | 4,008 |
Nontransaction accounts | $59,916,000 | 4,036 |
Money market deposit accounts (MMDAs) | $1,834,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $20,408,000 | 2,800 |
Total time deposits | $37,674,000 | 3,469 |
Total time and savings deposits | $85,725,000 | 3,797 |
Noninterest-bearing deposits | $16,805,000 | 4,105 |
Interest-bearing deposits | $85,725,000 | 3,829 |
Retail deposits | $93,660,000 | 4,014 |
Estimated insured deposits | $74,157,000 | 4,256 |
IRAs and Keogh plan accounts | $7,190,000 | 2,710 |
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 | $103,118,000 | 3,965 |
Deposits held in domestic offices | $103,118,000 | 3,964 |
Individuals, partnerships, and corporations | $81,848,000 | 4,176 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,270,000 | 1,930 |
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 | $42,811,000 | 3,197 |
Demand deposits | $16,165,000 | 4,048 |
Nontransaction accounts | $60,307,000 | 4,061 |
Money market deposit accounts (MMDAs) | $1,658,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $20,557,000 | 2,780 |
Total time deposits | $38,093,000 | 3,487 |
Total time and savings deposits | $86,953,000 | 3,774 |
Noninterest-bearing deposits | $16,165,000 | 4,142 |
Interest-bearing deposits | $86,953,000 | 3,795 |
Retail deposits | $94,255,000 | 3,978 |
Estimated insured deposits | $73,696,000 | 4,294 |
IRAs and Keogh plan accounts | $7,355,000 | 2,707 |
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 | $100,189,000 | 4,047 |
Deposits held in domestic offices | $100,189,000 | 4,046 |
Individuals, partnerships, and corporations | $76,079,000 | 4,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,110,000 | 1,766 |
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 | $47,038,000 | 3,001 |
Demand deposits | $16,047,000 | 4,057 |
Nontransaction accounts | $53,151,000 | 4,335 |
Money market deposit accounts (MMDAs) | $1,718,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,482 |
Total time deposits | $38,054,000 | 3,540 |
Total time and savings deposits | $84,142,000 | 3,890 |
Noninterest-bearing deposits | $16,047,000 | 4,157 |
Interest-bearing deposits | $84,142,000 | 3,913 |
Retail deposits | $91,504,000 | 4,057 |
Estimated insured deposits | $73,820,000 | 4,309 |
IRAs and Keogh plan accounts | $7,328,000 | 2,746 |
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 | $106,109,000 | 3,966 |
Deposits held in domestic offices | $106,109,000 | 3,965 |
Individuals, partnerships, and corporations | $77,391,000 | 4,354 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,718,000 | 1,565 |
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 | $51,871,000 | 2,795 |
Demand deposits | $17,017,000 | 3,919 |
Nontransaction accounts | $54,238,000 | 4,335 |
Money market deposit accounts (MMDAs) | $1,636,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $14,003,000 | 3,417 |
Total time deposits | $38,599,000 | 3,545 |
Total time and savings deposits | $89,092,000 | 3,792 |
Noninterest-bearing deposits | $17,017,000 | 4,056 |
Interest-bearing deposits | $89,092,000 | 3,815 |
Retail deposits | $97,881,000 | 3,964 |
Estimated insured deposits | $75,153,000 | 4,308 |
IRAs and Keogh plan accounts | $7,374,000 | 2,734 |
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 | $95,849,000 | 4,208 |
Deposits held in domestic offices | $95,849,000 | 4,207 |
Individuals, partnerships, and corporations | $73,920,000 | 4,471 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,929,000 | 1,902 |
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 | $42,502,000 | 3,305 |
Demand deposits | $16,197,000 | 4,161 |
Nontransaction accounts | $53,347,000 | 4,401 |
Money market deposit accounts (MMDAs) | $1,620,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $12,982,000 | 3,508 |
Total time deposits | $38,745,000 | 3,574 |
Total time and savings deposits | $79,652,000 | 4,068 |
Noninterest-bearing deposits | $16,197,000 | 4,240 |
Interest-bearing deposits | $79,652,000 | 4,094 |
Retail deposits | $87,627,000 | 4,222 |
Estimated insured deposits | $73,739,000 | 4,379 |
IRAs and Keogh plan accounts | $7,386,000 | 2,744 |
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 | $96,868,000 | 4,203 |
Deposits held in domestic offices | $96,868,000 | 4,202 |
Individuals, partnerships, and corporations | $72,470,000 | 4,538 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,398,000 | 1,706 |
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 | $43,562,000 | 3,130 |
Demand deposits | $15,112,000 | 4,207 |
Nontransaction accounts | $53,306,000 | 4,457 |
Money market deposit accounts (MMDAs) | $1,738,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,601 |
Total time deposits | $39,068,000 | 3,617 |
Total time and savings deposits | $81,756,000 | 4,040 |
Noninterest-bearing deposits | $15,112,000 | 4,315 |
Interest-bearing deposits | $81,756,000 | 4,054 |
Retail deposits | $88,902,000 | 4,207 |
Estimated insured deposits | $72,842,000 | 4,435 |
IRAs and Keogh plan accounts | $7,481,000 | 2,774 |
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 | $100,917,000 | 4,135 |
Deposits held in domestic offices | $100,917,000 | 4,134 |
Individuals, partnerships, and corporations | $72,767,000 | 4,556 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,150,000 | 1,519 |
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 | $47,027,000 | 2,983 |
Demand deposits | $15,187,000 | 4,230 |
Nontransaction accounts | $53,890,000 | 4,488 |
Money market deposit accounts (MMDAs) | $1,669,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,619 |
Total time deposits | $39,812,000 | 3,618 |
Total time and savings deposits | $85,730,000 | 3,965 |
Noninterest-bearing deposits | $15,187,000 | 4,351 |
Interest-bearing deposits | $85,730,000 | 3,974 |
Retail deposits | $92,958,000 | 4,145 |
Estimated insured deposits | $73,253,000 | 4,461 |
IRAs and Keogh plan accounts | $7,564,000 | 2,791 |
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 | $109,536,000 | 3,998 |
Deposits held in domestic offices | $109,536,000 | 3,997 |
Individuals, partnerships, and corporations | $76,336,000 | 4,520 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,200,000 | 1,322 |
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 | $55,253,000 | 2,598 |
Demand deposits | $16,834,000 | 4,006 |
Nontransaction accounts | $54,283,000 | 4,526 |
Money market deposit accounts (MMDAs) | $1,761,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,583 |
Total time deposits | $39,803,000 | 3,663 |
Total time and savings deposits | $92,702,000 | 3,812 |
Noninterest-bearing deposits | $16,834,000 | 4,173 |
Interest-bearing deposits | $92,702,000 | 3,820 |
Retail deposits | $101,332,000 | 3,990 |
Estimated insured deposits | $75,964,000 | 4,448 |
IRAs and Keogh plan accounts | $7,678,000 | 2,785 |
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 | $101,721,000 | 4,177 |
Deposits held in domestic offices | $101,721,000 | 4,177 |
Individuals, partnerships, and corporations | $71,622,000 | 4,684 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,099,000 | 1,424 |
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 | $48,031,000 | 2,947 |
Demand deposits | $13,525,000 | 4,576 |
Nontransaction accounts | $53,690,000 | 4,599 |
Money market deposit accounts (MMDAs) | $1,706,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,649 |
Total time deposits | $39,946,000 | 3,707 |
Total time and savings deposits | $88,196,000 | 3,962 |
Noninterest-bearing deposits | $13,525,000 | 4,666 |
Interest-bearing deposits | $88,196,000 | 3,970 |
Retail deposits | $93,249,000 | 4,215 |
Estimated insured deposits | $71,969,000 | 4,597 |
IRAs and Keogh plan accounts | $7,812,000 | 2,786 |
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 | $101,828,000 | 4,200 |
Deposits held in domestic offices | $101,828,000 | 4,199 |
Individuals, partnerships, and corporations | $72,641,000 | 4,701 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,187,000 | 1,410 |
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 | $46,394,000 | 2,932 |
Demand deposits | $14,795,000 | 4,259 |
Nontransaction accounts | $55,434,000 | 4,594 |
Money market deposit accounts (MMDAs) | $2,075,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,653 |
Total time deposits | $41,242,000 | 3,702 |
Total time and savings deposits | $87,033,000 | 4,036 |
Noninterest-bearing deposits | $14,795,000 | 4,410 |
Interest-bearing deposits | $87,033,000 | 4,039 |
Retail deposits | $93,058,000 | 4,229 |
Estimated insured deposits | $73,969,000 | 4,564 |
IRAs and Keogh plan accounts | $7,828,000 | 2,849 |
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 | $104,545,000 | 4,163 |
Deposits held in domestic offices | $104,545,000 | 4,162 |
Individuals, partnerships, and corporations | $72,502,000 | 4,738 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,043,000 | 1,311 |
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 | $48,923,000 | 2,816 |
Demand deposits | $14,064,000 | 4,413 |
Nontransaction accounts | $55,622,000 | 4,636 |
Money market deposit accounts (MMDAs) | $1,923,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 3,676 |
Total time deposits | $41,703,000 | 3,735 |
Total time and savings deposits | $90,481,000 | 3,949 |
Noninterest-bearing deposits | $14,065,000 | 4,541 |
Interest-bearing deposits | $90,480,000 | 3,962 |
Retail deposits | $95,783,000 | 4,190 |
Estimated insured deposits | $74,330,000 | 4,619 |
IRAs and Keogh plan accounts | $7,649,000 | 2,929 |
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 | $108,745,000 | 4,131 |
Deposits held in domestic offices | $108,745,000 | 4,130 |
Individuals, partnerships, and corporations | $73,641,000 | 4,781 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,104,000 | 1,215 |
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 | $52,965,000 | 2,611 |
Demand deposits | $13,565,000 | 4,521 |
Nontransaction accounts | $55,780,000 | 4,693 |
Money market deposit accounts (MMDAs) | $1,870,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,753 |
Total time deposits | $42,269,000 | 3,747 |
Total time and savings deposits | $95,180,000 | 3,883 |
Noninterest-bearing deposits | $13,565,000 | 4,650 |
Interest-bearing deposits | $95,180,000 | 3,893 |
Retail deposits | $99,736,000 | 4,142 |
Estimated insured deposits | $74,238,000 | 4,683 |
IRAs and Keogh plan accounts | $7,601,000 | 2,989 |
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 | $99,393,000 | 4,349 |
Deposits held in domestic offices | $99,393,000 | 4,348 |
Individuals, partnerships, and corporations | $73,032,000 | 4,814 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,361,000 | 1,531 |
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 | $44,587,000 | 3,041 |
Demand deposits | $13,370,000 | 4,533 |
Nontransaction accounts | $54,806,000 | 4,734 |
Money market deposit accounts (MMDAs) | $1,654,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,793 |
Total time deposits | $42,076,000 | 3,807 |
Total time and savings deposits | $86,023,000 | 4,147 |
Noninterest-bearing deposits | $13,370,000 | 4,694 |
Interest-bearing deposits | $86,023,000 | 4,160 |
Retail deposits | $91,455,000 | 4,362 |
Estimated insured deposits | $73,095,000 | 4,722 |
IRAs and Keogh plan accounts | $7,613,000 | 3,026 |
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 | $100,274,000 | 4,346 |
Deposits held in domestic offices | $100,274,000 | 4,345 |
Individuals, partnerships, and corporations | $69,997,000 | 4,924 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,277,000 | 1,313 |
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 | $46,166,000 | 2,865 |
Demand deposits | $12,622,000 | 4,649 |
Nontransaction accounts | $54,108,000 | 4,813 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 4,014 |
Total time deposits | $42,290,000 | 3,892 |
Total time and savings deposits | $87,652,000 | 4,128 |
Noninterest-bearing deposits | $12,622,000 | 4,792 |
Interest-bearing deposits | $87,652,000 | 4,136 |
Retail deposits | $92,010,000 | 4,363 |
Estimated insured deposits | $71,380,000 | 4,826 |
IRAs and Keogh plan accounts | $7,763,000 | 3,046 |
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 | $91,533,000 | 4,614 |
Deposits held in domestic offices | $91,533,000 | 4,614 |
Individuals, partnerships, and corporations | $69,598,000 | 4,968 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,935,000 | 1,706 |
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 | $37,252,000 | 3,407 |
Demand deposits | $13,044,000 | 4,528 |
Nontransaction accounts | $54,281,000 | 4,846 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,953 |
Total time deposits | $42,042,000 | 3,951 |
Total time and savings deposits | $78,489,000 | 4,464 |
Noninterest-bearing deposits | $13,044,000 | 4,703 |
Interest-bearing deposits | $78,489,000 | 4,467 |
Retail deposits | $83,277,000 | 4,661 |
Estimated insured deposits | $71,046,000 | 4,874 |
IRAs and Keogh plan accounts | $7,742,000 | 3,058 |
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 | $93,633,000 | 4,622 |
Deposits held in domestic offices | $93,633,000 | 4,621 |
Individuals, partnerships, and corporations | $69,796,000 | 5,006 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,837,000 | 1,632 |
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 | $39,881,000 | 3,263 |
Demand deposits | $13,981,000 | 4,384 |
Nontransaction accounts | $53,752,000 | 4,933 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,897 |
Total time deposits | $41,361,000 | 4,051 |
Total time and savings deposits | $79,652,000 | 4,474 |
Noninterest-bearing deposits | $13,981,000 | 4,589 |
Interest-bearing deposits | $79,652,000 | 4,473 |
Retail deposits | $85,384,000 | 4,661 |
Estimated insured deposits | $71,233,000 | 4,919 |
IRAs and Keogh plan accounts | $7,745,000 | 3,095 |
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 | $86,913,000 | 4,812 |
Deposits held in domestic offices | $86,913,000 | 4,811 |
Individuals, partnerships, and corporations | $69,720,000 | 5,025 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,193,000 | 2,092 |
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 | $34,109,000 | 3,724 |
Demand deposits | $14,401,000 | 4,377 |
Nontransaction accounts | $52,804,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,893 |
Total time deposits | $40,946,000 | 4,137 |
Total time and savings deposits | $72,512,000 | 4,734 |
Noninterest-bearing deposits | $14,401,000 | 4,589 |
Interest-bearing deposits | $72,512,000 | 4,728 |
Retail deposits | $78,073,000 | 4,885 |
Estimated insured deposits | $69,606,000 | 5,065 |
IRAs and Keogh plan accounts | $7,754,000 | 3,114 |
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 | $84,522,000 | 4,882 |
Deposits held in domestic offices | $84,522,000 | 4,882 |
Individuals, partnerships, and corporations | $67,056,000 | 5,117 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,466,000 | 2,036 |
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 | $31,273,000 | 3,776 |
Demand deposits | $13,330,000 | 4,411 |
Nontransaction accounts | $53,249,000 | 5,003 |
Money market deposit accounts (MMDAs) | $1,803,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $9,477,000 | 4,018 |
Total time deposits | $41,970,000 | 4,180 |
Total time and savings deposits | $71,192,000 | 4,806 |
Noninterest-bearing deposits | $13,330,000 | 4,625 |
Interest-bearing deposits | $71,192,000 | 4,802 |
Retail deposits | $74,730,000 | 4,981 |
Estimated insured deposits | $68,477,000 | 5,119 |
IRAs and Keogh plan accounts | $7,805,000 | 3,157 |
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 | $85,110,000 | 4,896 |
Deposits held in domestic offices | $85,110,000 | 4,895 |
Individuals, partnerships, and corporations | $65,831,000 | 5,186 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,279,000 | 1,894 |
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 | $32,635,000 | 3,654 |
Demand deposits | $12,953,000 | 4,444 |
Nontransaction accounts | $52,475,000 | 5,093 |
Money market deposit accounts (MMDAs) | $1,749,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 4,115 |
Total time deposits | $41,636,000 | 4,271 |
Total time and savings deposits | $72,157,000 | 4,812 |
Noninterest-bearing deposits | $12,953,000 | 4,645 |
Interest-bearing deposits | $72,157,000 | 4,808 |
Retail deposits | $75,327,000 | 4,990 |
Estimated insured deposits | $67,454,000 | 5,176 |
IRAs and Keogh plan accounts | $7,551,000 | 3,250 |
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 | $88,299,000 | 4,849 |
Deposits held in domestic offices | $88,299,000 | 4,847 |
Individuals, partnerships, and corporations | $67,161,000 | 5,199 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,138,000 | 1,795 |
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 | $35,955,000 | 3,388 |
Demand deposits | $12,754,000 | 4,513 |
Nontransaction accounts | $52,344,000 | 5,157 |
Money market deposit accounts (MMDAs) | $1,663,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 4,160 |
Total time deposits | $41,808,000 | 4,331 |
Total time and savings deposits | $75,545,000 | 4,757 |
Noninterest-bearing deposits | $12,754,000 | 4,727 |
Interest-bearing deposits | $75,545,000 | 4,749 |
Retail deposits | $79,125,000 | 4,926 |
Estimated insured deposits | $68,068,000 | 5,218 |
IRAs and Keogh plan accounts | $7,607,000 | 3,242 |
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 | $80,471,000 | 5,060 |
Deposits held in domestic offices | $80,471,000 | 5,059 |
Individuals, partnerships, and corporations | $64,726,000 | 5,293 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,745,000 | 2,150 |
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 | $28,207,000 | 4,039 |
Demand deposits | $11,815,000 | 4,661 |
Nontransaction accounts | $52,264,000 | 5,151 |
Money market deposit accounts (MMDAs) | $1,653,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 4,081 |
Total time deposits | $41,971,000 | 4,387 |
Total time and savings deposits | $68,656,000 | 4,956 |
Noninterest-bearing deposits | $11,815,000 | 4,839 |
Interest-bearing deposits | $68,656,000 | 4,973 |
Retail deposits | $71,305,000 | 5,152 |
Estimated insured deposits | $66,890,000 | 5,243 |
IRAs and Keogh plan accounts | $7,642,000 | 3,250 |
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 | $82,737,000 | 4,995 |
Deposits held in domestic offices | $82,737,000 | 4,994 |
Individuals, partnerships, and corporations | $62,615,000 | 5,372 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,122,000 | 1,682 |
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 | $29,663,000 | 3,748 |
Demand deposits | $9,614,000 | 5,076 |
Nontransaction accounts | $53,074,000 | 5,175 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,155 |
Total time deposits | $42,947,000 | 4,384 |
Total time and savings deposits | $73,123,000 | 4,814 |
Noninterest-bearing deposits | $9,614,000 | 5,218 |
Interest-bearing deposits | $73,123,000 | 4,834 |
Retail deposits | $73,566,000 | 5,066 |
Estimated insured deposits | $65,080,000 | 5,334 |
IRAs and Keogh plan accounts | $7,820,000 | 3,243 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,220,000 | 4,948 |
Deposits held in domestic offices | $85,220,000 | 4,947 |
Individuals, partnerships, and corporations | $65,483,000 | 5,293 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,737,000 | 1,726 |
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 | $31,590,000 | 3,499 |
Demand deposits | $11,280,000 | 4,581 |
Nontransaction accounts | $53,630,000 | 5,195 |
Money market deposit accounts (MMDAs) | $1,905,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 4,085 |
Total time deposits | $43,143,000 | 4,443 |
Total time and savings deposits | $73,940,000 | 4,817 |
Noninterest-bearing deposits | $11,280,000 | 4,765 |
Interest-bearing deposits | $73,940,000 | 4,836 |
Retail deposits | $76,060,000 | 5,018 |
Estimated insured deposits | $66,597,000 | 5,313 |
IRAs and Keogh plan accounts | $7,588,000 | 3,309 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,906,000 | 4,873 |
Deposits held in domestic offices | $88,906,000 | 4,872 |
Individuals, partnerships, and corporations | $66,205,000 | 5,322 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,701,000 | 1,580 |
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 | $35,164,000 | 3,166 |
Demand deposits | $11,855,000 | 4,419 |
Nontransaction accounts | $53,742,000 | 5,246 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,051 |
Total time deposits | $43,054,000 | 4,535 |
Total time and savings deposits | $77,051,000 | 4,746 |
Noninterest-bearing deposits | $11,855,000 | 4,629 |
Interest-bearing deposits | $77,051,000 | 4,770 |
Retail deposits | $79,757,000 | 4,926 |
Estimated insured deposits | $67,534,000 | 5,319 |
IRAs and Keogh plan accounts | $7,581,000 | 3,330 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $85,143,000 | 4,982 |
Deposits held in domestic offices | $85,143,000 | 4,981 |
Individuals, partnerships, and corporations | $70,547,000 | 5,178 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,594,000 | 2,196 |
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 | $27,260,000 | 3,938 |
Demand deposits | $11,902,000 | 4,364 |
Nontransaction accounts | $57,883,000 | 5,088 |
Money market deposit accounts (MMDAs) | $1,720,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 4,030 |
Total time deposits | $47,855,000 | 4,292 |
Total time and savings deposits | $73,241,000 | 4,910 |
Noninterest-bearing deposits | $11,902,000 | 4,596 |
Interest-bearing deposits | $73,241,000 | 4,929 |
Retail deposits | $71,518,000 | 5,206 |
Estimated insured deposits | $71,970,000 | 5,123 |
IRAs and Keogh plan accounts | $7,510,000 | 3,368 |
Brokered deposits | $4,988,000 | 2,095 |
Fully insured brokered deposits | $4,988,000 | 1,940 |
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 | $86,083,000 | 4,985 |
Deposits held in domestic offices | $86,083,000 | 4,983 |
Individuals, partnerships, and corporations | $68,820,000 | 5,273 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $17,259,000 | 1,863 |
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 | $27,718,000 | 3,751 |
Demand deposits | $11,061,000 | 4,513 |
Nontransaction accounts | $58,365,000 | 5,139 |
Money market deposit accounts (MMDAs) | $1,873,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,083 |
Total time deposits | $48,381,000 | 4,371 |
Total time and savings deposits | $75,022,000 | 4,884 |
Noninterest-bearing deposits | $11,061,000 | 4,727 |
Interest-bearing deposits | $75,022,000 | 4,903 |
Retail deposits | $72,546,000 | 5,178 |
Estimated insured deposits | $72,088,000 | 5,063 |
IRAs and Keogh plan accounts | $7,579,000 | 3,389 |
Brokered deposits | $4,988,000 | 2,173 |
Fully insured brokered deposits | $4,988,000 | 1,999 |
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 | $85,979,000 | 4,995 |
Deposits held in domestic offices | $85,979,000 | 4,994 |
Individuals, partnerships, and corporations | $68,600,000 | 5,310 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $17,372,000 | 1,883 |
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 | $27,924,000 | 3,695 |
Demand deposits | $10,686,000 | 4,564 |
Nontransaction accounts | $58,055,000 | 5,189 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,255 |
Total time deposits | $48,660,000 | 4,410 |
Total time and savings deposits | $75,293,000 | 4,905 |
Noninterest-bearing deposits | $10,686,000 | 4,782 |
Interest-bearing deposits | $75,293,000 | 4,920 |
Retail deposits | $72,461,000 | 5,201 |
Estimated insured deposits | $71,545,000 | 5,116 |
IRAs and Keogh plan accounts | $7,931,000 | 3,309 |
Brokered deposits | $4,988,000 | 2,272 |
Fully insured brokered deposits | $4,988,000 | 2,112 |
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 | $93,615,000 | 4,827 |
Deposits held in domestic offices | $93,615,000 | 4,826 |
Individuals, partnerships, and corporations | $72,172,000 | 5,213 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,443,000 | 1,647 |
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 | $35,162,000 | 2,970 |
Demand deposits | $11,942,000 | 4,234 |
Nontransaction accounts | $58,453,000 | 5,216 |
Money market deposit accounts (MMDAs) | $2,065,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,312 |
Total time deposits | $49,051,000 | 4,472 |
Total time and savings deposits | $81,673,000 | 4,747 |
Noninterest-bearing deposits | $11,942,000 | 4,493 |
Interest-bearing deposits | $81,673,000 | 4,758 |
Retail deposits | $80,650,000 | 4,922 |
Estimated insured deposits | $73,073,000 | 5,115 |
IRAs and Keogh plan accounts | $7,967,000 | 3,299 |
Brokered deposits | $4,988,000 | 2,365 |
Fully insured brokered deposits | $4,988,000 | 2,196 |
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 | $84,169,000 | 5,140 |
Deposits held in domestic offices | $84,169,000 | 5,140 |
Individuals, partnerships, and corporations | $69,995,000 | 5,310 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $14,170,000 | 2,224 |
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 | $26,605,000 | 3,938 |
Demand deposits | $11,791,000 | 4,379 |
Nontransaction accounts | $57,564,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,924,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,197 |
Total time deposits | $48,242,000 | 4,562 |
Total time and savings deposits | $72,378,000 | 5,069 |
Noninterest-bearing deposits | $11,791,000 | 4,631 |
Interest-bearing deposits | $72,378,000 | 5,090 |
Retail deposits | $63,970,000 | 5,171 |
Estimated insured deposits | $72,372,000 | 5,122 |
IRAs and Keogh plan accounts | $7,743,000 | 3,359 |
Brokered deposits | $4,988,000 | 2,440 |
Fully insured brokered deposits | $4,988,000 | 1,994 |
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 | $85,413,000 | 5,077 |
Deposits held in domestic offices | $85,413,000 | 5,076 |
Individuals, partnerships, and corporations | $64,400,000 | 5,533 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $21,009,000 | 1,543 |
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 | $26,700,000 | 3,706 |
Demand deposits | $10,854,000 | 4,447 |
Nontransaction accounts | $58,713,000 | 5,255 |
Money market deposit accounts (MMDAs) | $1,904,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,387 |
Total time deposits | $49,973,000 | 4,518 |
Total time and savings deposits | $74,559,000 | 4,992 |
Noninterest-bearing deposits | $10,854,000 | 4,686 |
Interest-bearing deposits | $74,559,000 | 5,006 |
Retail deposits | $66,724,000 | 5,023 |
Estimated insured deposits | $72,198,000 | 5,143 |
IRAs and Keogh plan accounts | $7,724,000 | 3,348 |
Brokered deposits | $7,983,000 | 2,184 |
Fully insured brokered deposits | $7,983,000 | 1,825 |
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 | $85,216,000 | 5,076 |
Deposits held in domestic offices | $85,216,000 | 5,074 |
Individuals, partnerships, and corporations | $68,014,000 | 5,375 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $17,199,000 | 1,842 |
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 | $27,477,000 | 3,661 |
Demand deposits | $10,740,000 | 4,517 |
Nontransaction accounts | $57,739,000 | 5,290 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,226 |
Total time deposits | $48,508,000 | 4,635 |
Total time and savings deposits | $74,476,000 | 5,005 |
Noninterest-bearing deposits | $10,740,000 | 4,737 |
Interest-bearing deposits | $74,476,000 | 5,017 |
Retail deposits | $68,059,000 | 4,982 |
Estimated insured deposits | $65,160,000 | 5,010 |
IRAs and Keogh plan accounts | $7,583,000 | 3,380 |
Brokered deposits | $7,983,000 | 2,276 |
Fully insured brokered deposits | $7,983,000 | 1,966 |
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 | $87,163,000 | 5,017 |
Deposits held in domestic offices | $87,163,000 | 5,014 |
Individuals, partnerships, and corporations | $69,969,000 | 5,308 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $17,192,000 | 1,885 |
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 | $32,847,000 | 3,040 |
Demand deposits | $12,102,000 | 4,148 |
Nontransaction accounts | $54,316,000 | 5,453 |
Money market deposit accounts (MMDAs) | $1,887,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,285 |
Total time deposits | $45,323,000 | 4,845 |
Total time and savings deposits | $75,061,000 | 4,984 |
Noninterest-bearing deposits | $12,102,000 | 4,413 |
Interest-bearing deposits | $75,061,000 | 4,996 |
Retail deposits | $70,326,000 | 4,906 |
Estimated insured deposits | $63,289,000 | 5,095 |
IRAs and Keogh plan accounts | $7,566,000 | 3,303 |
Brokered deposits | $4,988,000 | 2,668 |
Fully insured brokered deposits | $4,988,000 | 2,413 |
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 | $85,924,000 | 5,008 |
Deposits held in domestic offices | $85,924,000 | 5,005 |
Individuals, partnerships, and corporations | $73,325,000 | 5,125 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $12,588,000 | 2,373 |
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 | $26,304,000 | 3,803 |
Demand deposits | $12,874,000 | 4,029 |
Nontransaction accounts | $59,620,000 | 5,127 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,262 |
Total time deposits | $50,974,000 | 4,447 |
Total time and savings deposits | $73,050,000 | 4,984 |
Noninterest-bearing deposits | $12,874,000 | 4,317 |
Interest-bearing deposits | $73,050,000 | 4,999 |
Retail deposits | $68,274,000 | 4,971 |
Estimated insured deposits | $68,628,000 | 4,812 |
IRAs and Keogh plan accounts | $7,480,000 | 3,245 |
Brokered deposits | $9,949,000 | 2,167 |
Fully insured brokered deposits | $9,949,000 | 2,014 |
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 | $82,448,000 | 5,072 |
Deposits held in domestic offices | $82,448,000 | 5,069 |
Individuals, partnerships, and corporations | $68,509,000 | 5,306 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $13,933,000 | 2,109 |
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 | $26,876,000 | 3,593 |
Demand deposits | $12,154,000 | 4,142 |
Nontransaction accounts | $55,572,000 | 5,301 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,228 |
Total time deposits | $46,450,000 | 4,663 |
Total time and savings deposits | $70,294,000 | 5,038 |
Noninterest-bearing deposits | $12,154,000 | 4,429 |
Interest-bearing deposits | $70,294,000 | 5,045 |
Retail deposits | $64,768,000 | 5,077 |
Estimated insured deposits | $63,632,000 | 5,033 |
IRAs and Keogh plan accounts | $7,793,000 | 3,083 |
Brokered deposits | $4,994,000 | 2,459 |
Fully insured brokered deposits | $4,994,000 | 2,339 |
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 | $82,828,000 | 5,075 |
Deposits held in domestic offices | $82,828,000 | 5,071 |
Individuals, partnerships, and corporations | $68,111,000 | 5,324 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $14,713,000 | 2,035 |
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 | $28,317,000 | 3,506 |
Demand deposits | $14,375,000 | 3,703 |
Nontransaction accounts | $54,511,000 | 5,353 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 3,926 |
Total time deposits | $44,094,000 | 4,781 |
Total time and savings deposits | $68,453,000 | 5,102 |
Noninterest-bearing deposits | $14,375,000 | 4,025 |
Interest-bearing deposits | $68,453,000 | 5,108 |
Retail deposits | $62,525,000 | 5,181 |
Estimated insured deposits | $61,119,000 | 5,130 |
IRAs and Keogh plan accounts | $7,847,000 | 3,043 |
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 | $85,965,000 | 4,974 |
Deposits held in domestic offices | $85,965,000 | 4,971 |
Individuals, partnerships, and corporations | $68,473,000 | 5,313 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $17,491,000 | 1,778 |
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 | $29,507,000 | 3,324 |
Demand deposits | $13,892,000 | 3,755 |
Nontransaction accounts | $56,458,000 | 5,257 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,627 |
Total time deposits | $44,925,000 | 4,762 |
Total time and savings deposits | $72,073,000 | 4,983 |
Noninterest-bearing deposits | $13,892,000 | 4,085 |
Interest-bearing deposits | $72,073,000 | 4,998 |
Retail deposits | $64,876,000 | 5,054 |
Estimated insured deposits | $57,151,000 | 5,357 |
IRAs and Keogh plan accounts | $7,858,000 | 3,031 |
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 | $78,649,000 | 5,212 |
Deposits held in domestic offices | $78,649,000 | 5,210 |
Individuals, partnerships, and corporations | $65,570,000 | 5,416 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $13,069,000 | 2,213 |
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 | $23,726,000 | 4,101 |
Demand deposits | $12,672,000 | 4,126 |
Nontransaction accounts | $54,923,000 | 5,301 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,570 |
Total time deposits | $43,863,000 | 4,790 |
Total time and savings deposits | $65,977,000 | 5,198 |
Noninterest-bearing deposits | $12,672,000 | 4,410 |
Interest-bearing deposits | $65,977,000 | 5,211 |
Retail deposits | $58,823,000 | 5,321 |
Estimated insured deposits | $49,721,000 | 5,688 |
IRAs and Keogh plan accounts | $7,951,000 | 2,965 |
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 | $81,950,000 | 5,029 |
Deposits held in domestic offices | $81,950,000 | 5,026 |
Individuals, partnerships, and corporations | $66,910,000 | 5,348 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $15,037,000 | 1,855 |
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 | $25,082,000 | 3,794 |
Demand deposits | $13,160,000 | 3,898 |
Nontransaction accounts | $56,868,000 | 5,214 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 3,567 |
Total time deposits | $45,315,000 | 4,693 |
Total time and savings deposits | $68,790,000 | 5,059 |
Noninterest-bearing deposits | $13,160,000 | 4,193 |
Interest-bearing deposits | $68,790,000 | 5,070 |
Retail deposits | $61,561,000 | 5,152 |
Estimated insured deposits | $61,795,000 | 5,048 |
IRAs and Keogh plan accounts | $8,084,000 | 2,925 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $84,635,000 | 4,956 |
Deposits held in domestic offices | $84,635,000 | 4,954 |
Individuals, partnerships, and corporations | $67,919,000 | 5,322 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $16,710,000 | 1,683 |
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 | $26,230,000 | 3,814 |
Demand deposits | $13,216,000 | 4,016 |
Nontransaction accounts | $58,405,000 | 5,110 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,534 |
Total time deposits | $46,231,000 | 4,605 |
Total time and savings deposits | $71,419,000 | 4,932 |
Noninterest-bearing deposits | $13,217,000 | 4,283 |
Interest-bearing deposits | $71,418,000 | 4,941 |
Retail deposits | $63,752,000 | 5,076 |
Estimated insured deposits | $62,954,000 | 5,002 |
IRAs and Keogh plan accounts | $8,293,000 | 2,873 |
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 | $85,171,000 | 4,958 |
Deposits held in domestic offices | $85,171,000 | 4,956 |
Individuals, partnerships, and corporations | $69,649,000 | 5,273 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $15,520,000 | 1,844 |
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 | $29,466,000 | 3,502 |
Demand deposits | $14,328,000 | 3,792 |
Nontransaction accounts | $55,705,000 | 5,239 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,239 |
Total time deposits | $45,793,000 | 4,602 |
Total time and savings deposits | $70,843,000 | 4,977 |
Noninterest-bearing deposits | $14,328,000 | 4,057 |
Interest-bearing deposits | $70,843,000 | 4,994 |
Retail deposits | $64,817,000 | 5,066 |
Estimated insured deposits | $63,743,000 | 4,947 |
IRAs and Keogh plan accounts | $8,437,000 | 2,791 |
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 | $79,648,000 | 5,139 |
Deposits held in domestic offices | $79,648,000 | 5,137 |
Individuals, partnerships, and corporations | $67,495,000 | 5,335 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $12,134,000 | 2,257 |
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 | $24,973,000 | 4,126 |
Demand deposits | $13,312,000 | 4,137 |
Nontransaction accounts | $54,675,000 | 5,254 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,412 |
Total time deposits | $45,643,000 | 4,547 |
Total time and savings deposits | $66,336,000 | 5,123 |
Noninterest-bearing deposits | $13,312,000 | 4,376 |
Interest-bearing deposits | $66,336,000 | 5,137 |
Retail deposits | $59,767,000 | 5,219 |
Estimated insured deposits | $62,496,000 | 4,964 |
IRAs and Keogh plan accounts | $9,049,000 | 2,587 |
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 | $80,296,000 | 5,067 |
Deposits held in domestic offices | $80,296,000 | 5,064 |
Individuals, partnerships, and corporations | $67,940,000 | 5,273 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $12,353,000 | 2,115 |
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 | $25,696,000 | 3,951 |
Demand deposits | $14,514,000 | 3,804 |
Nontransaction accounts | $54,600,000 | 5,230 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,451 |
Total time deposits | $45,199,000 | 4,533 |
Total time and savings deposits | $65,782,000 | 5,117 |
Noninterest-bearing deposits | $14,514,000 | 4,064 |
Interest-bearing deposits | $65,782,000 | 5,133 |
Retail deposits | $61,076,000 | 5,123 |
Estimated insured deposits | $61,959,000 | 4,975 |
IRAs and Keogh plan accounts | $8,707,000 | 2,638 |
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 | $79,912,000 | 5,067 |
Deposits held in domestic offices | $79,912,000 | 5,064 |
Individuals, partnerships, and corporations | $65,342,000 | 5,380 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $14,565,000 | 1,806 |
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 | $27,735,000 | 3,855 |
Demand deposits | $14,386,000 | 3,949 |
Nontransaction accounts | $52,177,000 | 5,304 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,462 |
Total time deposits | $42,598,000 | 4,619 |
Total time and savings deposits | $65,526,000 | 5,103 |
Noninterest-bearing deposits | $14,386,000 | 4,155 |
Interest-bearing deposits | $65,526,000 | 5,127 |
Retail deposits | $62,658,000 | 5,065 |
Estimated insured deposits | $62,315,000 | 4,956 |
IRAs and Keogh plan accounts | $8,579,000 | 2,652 |
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 | $83,776,000 | 4,897 |
Deposits held in domestic offices | $83,776,000 | 4,893 |
Individuals, partnerships, and corporations | $67,536,000 | 5,256 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $16,234,000 | 1,656 |
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 | $31,984,000 | 3,456 |
Demand deposits | $16,263,000 | 3,588 |
Nontransaction accounts | $51,792,000 | 5,306 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $16,115,000 | 2,758 |
Total time deposits | $32,695,000 | 5,332 |
Total time and savings deposits | $67,513,000 | 5,003 |
Noninterest-bearing deposits | $16,269,000 | 3,817 |
Interest-bearing deposits | $67,507,000 | 5,027 |
Retail deposits | $69,002,000 | 4,762 |
Estimated insured deposits | $63,877,000 | 4,851 |
IRAs and Keogh plan accounts | $8,732,000 | 2,558 |
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 | $81,909,000 | 4,950 |
Deposits held in domestic offices | $81,909,000 | 4,947 |
Individuals, partnerships, and corporations | $68,927,000 | 5,172 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $12,967,000 | 2,039 |
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 | $28,980,000 | 3,853 |
Demand deposits | $14,246,000 | 4,065 |
Nontransaction accounts | $52,929,000 | 5,197 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,733 |
Total time deposits | $34,121,000 | 5,141 |
Total time and savings deposits | $67,663,000 | 4,941 |
Noninterest-bearing deposits | $15,678,000 | 3,963 |
Interest-bearing deposits | $66,231,000 | 5,049 |
Retail deposits | $66,747,000 | 4,888 |
Estimated insured deposits | $65,574,000 | 4,739 |
IRAs and Keogh plan accounts | $9,120,000 | 2,433 |
Brokered deposits | $992,000 | 2,482 |
Fully insured brokered deposits | $992,000 | 2,186 |
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 | $85,293,000 | 4,775 |
Deposits held in domestic offices | $85,293,000 | 4,771 |
Individuals, partnerships, and corporations | $77,382,000 | 4,766 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $7,906,000 | 2,922 |
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 | $29,544,000 | 3,723 |
Demand deposits | $16,152,000 | 3,609 |
Nontransaction accounts | $55,749,000 | 5,010 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 2,758 |
Total time deposits | $36,778,000 | 4,866 |
Total time and savings deposits | $69,141,000 | 4,843 |
Noninterest-bearing deposits | $16,155,000 | 3,808 |
Interest-bearing deposits | $69,139,000 | 4,862 |
Retail deposits | $69,581,000 | 4,714 |
Estimated insured deposits | $67,305,000 | 4,621 |
IRAs and Keogh plan accounts | $9,635,000 | 2,315 |
Brokered deposits | $1,289,000 | 2,290 |
Fully insured brokered deposits | $1,289,000 | 2,011 |
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 | $84,208,000 | 4,776 |
Deposits held in domestic offices | $84,208,000 | 4,773 |
Individuals, partnerships, and corporations | $70,461,000 | 4,992 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,739,000 | 1,869 |
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 | $26,089,000 | 4,140 |
Demand deposits | $12,663,000 | 4,239 |
Nontransaction accounts | $58,119,000 | 4,833 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $16,630,000 | 2,769 |
Total time deposits | $38,738,000 | 4,621 |
Total time and savings deposits | $71,545,000 | 4,692 |
Noninterest-bearing deposits | $13,427,000 | 4,202 |
Interest-bearing deposits | $70,781,000 | 4,754 |
Retail deposits | $66,872,000 | 4,812 |
Estimated insured deposits | $78,852,000 | 4,094 |
IRAs and Keogh plan accounts | $9,418,000 | 2,343 |
Brokered deposits | $1,289,000 | 2,149 |
Fully insured brokered deposits | $1,289,000 | 1,883 |
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 | $87,598,000 | 4,672 |
Deposits held in domestic offices | $87,598,000 | 4,668 |
Individuals, partnerships, and corporations | $79,609,000 | 4,625 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,988,000 | 2,983 |
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 | $28,058,000 | 3,945 |
Demand deposits | $12,758,000 | 4,183 |
Nontransaction accounts | $59,540,000 | 4,774 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 2,804 |
Total time deposits | $40,292,000 | 4,463 |
Total time and savings deposits | $74,840,000 | 4,587 |
Noninterest-bearing deposits | $13,174,000 | 4,214 |
Interest-bearing deposits | $74,424,000 | 4,627 |
Retail deposits | $69,889,000 | 4,713 |
Estimated insured deposits | $69,149,000 | 4,537 |
IRAs and Keogh plan accounts | $9,540,000 | 2,315 |
Brokered deposits | $1,787,000 | 1,923 |
Fully insured brokered deposits | $1,287,000 | 1,786 |
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 | $85,752,000 | 4,736 |
Deposits held in domestic offices | $85,752,000 | 4,732 |
Individuals, partnerships, and corporations | $75,484,000 | 4,801 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $10,267,000 | 2,456 |
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 | $24,328,000 | 4,442 |
Demand deposits | $13,397,000 | 4,081 |
Nontransaction accounts | $61,424,000 | 4,618 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 2,811 |
Total time deposits | $42,286,000 | 4,232 |
Total time and savings deposits | $72,355,000 | 4,667 |
Noninterest-bearing deposits | $13,971,000 | 4,075 |
Interest-bearing deposits | $71,781,000 | 4,719 |
Retail deposits | $67,854,000 | 4,819 |
Estimated insured deposits | $71,806,000 | 4,391 |
IRAs and Keogh plan accounts | $9,674,000 | 2,284 |
Brokered deposits | $2,891,000 | 1,665 |
Fully insured brokered deposits | $2,891,000 | 1,449 |
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 | $86,654,000 | 4,655 |
Deposits held in domestic offices | $86,654,000 | 4,652 |
Individuals, partnerships, and corporations | $75,812,000 | 4,735 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $10,832,000 | 2,259 |
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 | $20,672,000 | 4,828 |
Demand deposits | $11,617,000 | 4,392 |
Nontransaction accounts | $65,982,000 | 4,393 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 2,739 |
Total time deposits | $45,790,000 | 3,964 |
Total time and savings deposits | $75,037,000 | 4,517 |
Noninterest-bearing deposits | $23,729,000 | 2,671 |
Interest-bearing deposits | $62,925,000 | 5,113 |
Retail deposits | $67,202,000 | 4,829 |
Estimated insured deposits | $76,090,000 | 4,183 |
IRAs and Keogh plan accounts | $9,841,000 | 2,269 |
Brokered deposits | $4,170,000 | 1,442 |
Fully insured brokered deposits | $4,170,000 | 1,241 |
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 | $91,439,000 | 4,453 |
Deposits held in domestic offices | $91,439,000 | 4,450 |
Individuals, partnerships, and corporations | $77,577,000 | 4,677 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $13,841,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,191,000 | 4,472 |
Demand deposits | $12,129,000 | 4,240 |
Nontransaction accounts | $68,248,000 | 4,264 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 2,693 |
Total time deposits | $47,385,000 | 3,851 |
Total time and savings deposits | $79,310,000 | 4,318 |
Noninterest-bearing deposits | $23,191,000 | 2,690 |
Interest-bearing deposits | $68,248,000 | 4,868 |
Retail deposits | $72,471,000 | 4,578 |
Estimated insured deposits | $78,805,000 | 4,104 |
IRAs and Keogh plan accounts | $9,960,000 | 2,264 |
Brokered deposits | $4,368,000 | 1,307 |
Fully insured brokered deposits | $4,268,000 | 1,147 |
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 | $97,211,000 | 4,254 |
Deposits held in domestic offices | $97,211,000 | 4,250 |
Individuals, partnerships, and corporations | $84,404,000 | 4,390 |
U.S. Government | $64,000 | 838 |
States and political subdivisions in the U.S. | $12,743,000 | 1,991 |
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 | $26,128,000 | 4,088 |
Demand deposits | $12,820,000 | 3,980 |
Nontransaction accounts | $71,083,000 | 4,157 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 2,725 |
Total time deposits | $50,914,000 | 3,655 |
Total time and savings deposits | $84,391,000 | 4,140 |
Noninterest-bearing deposits | $26,128,000 | 2,360 |
Interest-bearing deposits | $71,083,000 | 4,764 |
Retail deposits | $74,850,000 | 4,483 |
Estimated insured deposits | $82,252,000 | 3,981 |
IRAs and Keogh plan accounts | $9,818,000 | 2,295 |
Brokered deposits | $6,273,000 | 1,071 |
Fully insured brokered deposits | $6,273,000 | 938 |
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 | $97,492,000 | 4,225 |
Deposits held in domestic offices | $97,492,000 | 4,222 |
Individuals, partnerships, and corporations | $86,977,000 | 4,243 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $10,498,000 | 2,331 |
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 | $23,275,000 | 4,130 |
Demand deposits | $12,820,000 | 3,820 |
Nontransaction accounts | $74,217,000 | 3,475 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,066 |
Total time deposits | $63,936,000 | 2,555 |
Total time and savings deposits | $84,672,000 | 4,116 |
Noninterest-bearing deposits | $23,275,000 | 2,614 |
Interest-bearing deposits | $74,217,000 | 4,575 |
Retail deposits | $74,524,000 | 4,495 |
Estimated insured deposits | $84,012,000 | 3,918 |
IRAs and Keogh plan accounts | $10,111,000 | 2,258 |
Brokered deposits | $6,273,000 | 986 |
Fully insured brokered deposits | $6,273,000 | 861 |
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 | $102,164,000 | 4,065 |
Deposits held in domestic offices | $102,164,000 | 4,062 |
Individuals, partnerships, and corporations | $79,377,000 | 4,555 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $12,029,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $10,757,000 | 500 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,120,000 | 3,898 |
Demand deposits | $12,702,000 | 3,752 |
Nontransaction accounts | $78,044,000 | 3,356 |
Money market deposit accounts (MMDAs) | $3,603,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 3,924 |
Total time deposits | $66,875,000 | 2,465 |
Total time and savings deposits | $89,462,000 | 3,951 |
Noninterest-bearing deposits | $24,120,000 | 2,483 |
Interest-bearing deposits | $78,044,000 | 4,390 |
Retail deposits | $76,700,000 | 4,384 |
Estimated insured deposits | $86,274,000 | 3,844 |
IRAs and Keogh plan accounts | $11,054,000 | 2,112 |
Brokered deposits | $10,658,000 | 720 |
Fully insured brokered deposits | $5,558,000 | 875 |
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 | $106,843,000 | 3,919 |
Deposits held in domestic offices | $106,843,000 | 3,917 |
Individuals, partnerships, and corporations | $91,808,000 | 4,093 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $15,034,000 | 1,586 |
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 | $24,004,000 | 3,894 |
Demand deposits | $12,687,000 | 3,736 |
Nontransaction accounts | $82,839,000 | 3,165 |
Money market deposit accounts (MMDAs) | $4,002,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 3,810 |
Total time deposits | $71,060,000 | 2,350 |
Total time and savings deposits | $94,156,000 | 3,813 |
Noninterest-bearing deposits | $13,154,000 | 3,979 |
Interest-bearing deposits | $93,689,000 | 3,833 |
Retail deposits | $83,934,000 | 4,081 |
Estimated insured deposits | $106,336,000 | 3,228 |
IRAs and Keogh plan accounts | $10,579,000 | 2,206 |
Brokered deposits | $3,076,000 | 1,213 |
Fully insured brokered deposits | $1,584,000 | 1,285 |
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 | $111,451,000 | 3,751 |
Deposits held in domestic offices | $111,451,000 | 3,748 |
Individuals, partnerships, and corporations | $102,281,000 | 3,749 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $9,169,000 | 2,529 |
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 | $26,222,000 | 3,564 |
Demand deposits | $13,250,000 | 3,502 |
Nontransaction accounts | $85,229,000 | 3,073 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 3,789 |
Total time deposits | $73,744,000 | 2,261 |
Total time and savings deposits | $98,201,000 | 3,659 |
Noninterest-bearing deposits | $13,958,000 | 3,675 |
Interest-bearing deposits | $97,493,000 | 3,683 |
Retail deposits | $89,058,000 | 3,840 |
Estimated insured deposits | $99,918,000 | 3,370 |
IRAs and Keogh plan accounts | $10,467,000 | 2,197 |
Brokered deposits | $6,646,000 | 881 |
Fully insured brokered deposits | $6,646,000 | 769 |
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 | $111,793,000 | 3,674 |
Deposits held in domestic offices | $111,793,000 | 3,671 |
Individuals, partnerships, and corporations | $108,767,000 | 3,485 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,025,000 | 4,896 |
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 | $25,418,000 | 3,639 |
Demand deposits | $14,578,000 | 3,259 |
Nontransaction accounts | $86,375,000 | 2,983 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 3,614 |
Total time deposits | $73,711,000 | 2,232 |
Total time and savings deposits | $97,215,000 | 3,622 |
Noninterest-bearing deposits | $14,578,000 | 3,551 |
Interest-bearing deposits | $97,215,000 | 3,631 |
Retail deposits | $89,400,000 | 3,787 |
Estimated insured deposits | $110,893,000 | 3,041 |
IRAs and Keogh plan accounts | $10,519,000 | 2,154 |
Brokered deposits | $6,741,000 | 853 |
Fully insured brokered deposits | $6,741,000 | 752 |
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 | $102,508,000 | 3,859 |
Deposits held in domestic offices | $102,508,000 | 3,853 |
Individuals, partnerships, and corporations | $95,147,000 | 3,811 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $7,354,000 | 2,810 |
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 | $21,782,000 | 3,962 |
Demand deposits | $11,750,000 | 3,738 |
Nontransaction accounts | $80,726,000 | 3,063 |
Money market deposit accounts (MMDAs) | $3,315,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 3,764 |
Total time deposits | $70,782,000 | 2,322 |
Total time and savings deposits | $90,758,000 | 3,717 |
Noninterest-bearing deposits | $12,356,000 | 3,884 |
Interest-bearing deposits | $90,152,000 | 3,753 |
Retail deposits | $78,968,000 | 4,085 |
Estimated insured deposits | $91,115,000 | 3,549 |
IRAs and Keogh plan accounts | $10,116,000 | 2,186 |
Brokered deposits | $4,162,000 | 866 |
Fully insured brokered deposits | $4,162,000 | 764 |
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 | $96,497,000 | 3,915 |
Deposits held in domestic offices | $96,497,000 | 3,910 |
Individuals, partnerships, and corporations | $89,359,000 | 3,869 |
U.S. Government | $122,000 | 976 |
States and political subdivisions in the U.S. | $7,016,000 | 2,813 |
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 | $20,280,000 | 3,974 |
Demand deposits | $12,149,000 | 3,498 |
Nontransaction accounts | $76,217,000 | 3,117 |
Money market deposit accounts (MMDAs) | $3,201,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 3,723 |
Total time deposits | $66,793,000 | 2,437 |
Total time and savings deposits | $84,348,000 | 3,791 |
Noninterest-bearing deposits | $12,149,000 | 3,747 |
Interest-bearing deposits | $84,348,000 | 3,824 |
Retail deposits | $70,235,000 | 4,370 |
Estimated insured deposits | $79,550,000 | 3,917 |
IRAs and Keogh plan accounts | $9,267,000 | 2,306 |
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 | $90,679,000 | 4,081 |
Deposits held in domestic offices | $90,679,000 | 4,077 |
Individuals, partnerships, and corporations | $81,361,000 | 4,162 |
U.S. Government | $123,000 | 835 |
States and political subdivisions in the U.S. | $9,195,000 | 2,116 |
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 | $20,855,000 | 3,962 |
Demand deposits | $12,175,000 | 3,497 |
Nontransaction accounts | $69,824,000 | 3,296 |
Money market deposit accounts (MMDAs) | $5,377,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 3,993 |
Total time deposits | $58,232,000 | 2,651 |
Total time and savings deposits | $78,504,000 | 4,014 |
Noninterest-bearing deposits | $12,200,000 | 3,699 |
Interest-bearing deposits | $78,479,000 | 4,043 |
Retail deposits | $71,052,000 | 4,369 |
Estimated insured deposits | $77,024,000 | 4,034 |
IRAs and Keogh plan accounts | $9,317,000 | 2,367 |
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 | $94,930,000 | 3,910 |
Deposits held in domestic offices | $94,930,000 | 3,904 |
Individuals, partnerships, and corporations | $87,773,000 | 3,904 |
U.S. Government | $91,000 | 1,429 |
States and political subdivisions in the U.S. | $7,066,000 | 2,543 |
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 | $19,711,000 | 4,224 |
Demand deposits | $11,171,000 | 3,834 |
Nontransaction accounts | $75,219,000 | 3,023 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,199 |
Total time deposits | $64,847,000 | 2,314 |
Total time and savings deposits | $83,759,000 | 3,783 |
Noninterest-bearing deposits | $11,171,000 | 4,060 |
Interest-bearing deposits | $83,759,000 | 3,805 |
Retail deposits | $69,563,000 | 4,477 |
Estimated insured deposits | $78,705,000 | 3,969 |
IRAs and Keogh plan accounts | $8,998,000 | 2,509 |
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 | $83,058,000 | 4,368 |
Deposits held in domestic offices | $83,058,000 | 4,360 |
Individuals, partnerships, and corporations | $75,685,000 | 4,390 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $7,355,000 | 2,460 |
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 | $18,770,000 | 4,319 |
Demand deposits | $10,879,000 | 3,813 |
Nontransaction accounts | $64,288,000 | 3,461 |
Money market deposit accounts (MMDAs) | $4,049,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,439 |
Total time deposits | $54,570,000 | 2,788 |
Total time and savings deposits | $72,179,000 | 4,280 |
Noninterest-bearing deposits | $10,896,000 | 4,034 |
Interest-bearing deposits | $72,162,000 | 4,322 |
Retail deposits | $65,131,000 | 4,748 |
Estimated insured deposits | $73,228,000 | 4,260 |
IRAs and Keogh plan accounts | $8,200,000 | 2,841 |
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 | $74,987,000 | 4,902 |
Deposits held in domestic offices | $74,987,000 | 4,891 |
Individuals, partnerships, and corporations | $68,040,000 | 4,938 |
U.S. Government | $328,000 | 1,560 |
States and political subdivisions in the U.S. | $6,619,000 | 2,674 |
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 | $17,767,000 | 4,656 |
Demand deposits | $8,454,000 | 4,753 |
Nontransaction accounts | $57,220,000 | 3,909 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,691 |
Total time deposits | $46,956,000 | 3,230 |
Total time and savings deposits | $66,533,000 | 4,710 |
Noninterest-bearing deposits | $8,467,000 | 5,006 |
Interest-bearing deposits | $66,520,000 | 4,759 |
Retail deposits | $60,080,000 | 5,249 |
Estimated insured deposits | $65,562,000 | 4,869 |
IRAs and Keogh plan accounts | $7,516,000 | 3,235 |
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 | $71,684,000 | 5,148 |
Deposits held in domestic offices | $71,684,000 | 5,138 |
Individuals, partnerships, and corporations | $66,292,000 | 5,139 |
U.S. Government | $201,000 | 2,322 |
States and political subdivisions in the U.S. | $5,191,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,471,000 | 4,989 |
Demand deposits | $9,248,000 | 4,495 |
Nontransaction accounts | $55,213,000 | 4,028 |
Money market deposit accounts (MMDAs) | $3,902,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 4,614 |
Total time deposits | $44,986,000 | 3,324 |
Total time and savings deposits | $62,436,000 | 5,045 |
Noninterest-bearing deposits | $9,249,000 | 4,727 |
Interest-bearing deposits | $62,435,000 | 5,111 |
Retail deposits | $56,732,000 | 5,639 |
Estimated insured deposits | $63,125,000 | 5,171 |
IRAs and Keogh plan accounts | $7,138,000 | 3,473 |
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 | $66,549,000 | 5,454 |
Deposits held in domestic offices | $66,549,000 | 5,447 |
Individuals, partnerships, and corporations | $60,473,000 | 5,537 |
U.S. Government | $95,000 | 3,520 |
States and political subdivisions in the U.S. | $5,981,000 | 2,692 |
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 | $15,031,000 | 5,535 |
Demand deposits | $8,672,000 | 4,749 |
Nontransaction accounts | $51,518,000 | 4,115 |
Money market deposit accounts (MMDAs) | $4,126,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 6,008 |
Total time deposits | $42,797,000 | 3,115 |
Total time and savings deposits | $57,877,000 | 5,329 |
Noninterest-bearing deposits | $8,672,000 | 4,982 |
Interest-bearing deposits | $57,877,000 | 5,391 |
Retail deposits | $51,985,000 | 6,120 |
Estimated insured deposits | $59,701,000 | 5,407 |
IRAs and Keogh plan accounts | $6,239,000 | 3,770 |
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 | $63,321,000 | 5,863 |
Deposits held in domestic offices | $63,321,000 | 5,854 |
Individuals, partnerships, and corporations | $56,582,000 | 5,966 |
U.S. Government | $244,000 | 1,892 |
States and political subdivisions in the U.S. | $6,495,000 | 2,383 |
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 | $14,559,000 | 5,750 |
Demand deposits | $7,211,000 | 5,422 |
Nontransaction accounts | $48,762,000 | 4,376 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 6,340 |
Total time deposits | $40,198,000 | 3,213 |
Total time and savings deposits | $56,110,000 | 5,618 |
Noninterest-bearing deposits | $7,236,000 | 5,705 |
Interest-bearing deposits | $56,085,000 | 5,753 |
Retail deposits | $49,605,000 | 6,610 |
Estimated insured deposits | $56,316,000 | 5,871 |
IRAs and Keogh plan accounts | $5,496,000 | 4,380 |
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 | $61,083,000 | 6,160 |
Deposits held in domestic offices | $61,083,000 | 6,150 |
Individuals, partnerships, and corporations | $55,167,000 | 6,385 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $5,875,000 | 2,517 |
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 | $13,627,000 | 5,937 |
Demand deposits | $6,978,000 | 5,432 |
Nontransaction accounts | $47,456,000 | 4,532 |
Money market deposit accounts (MMDAs) | $4,192,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 6,197 |
Total time deposits | $38,913,000 | 3,486 |
Total time and savings deposits | $54,105,000 | 6,076 |
Noninterest-bearing deposits | $7,019,000 | 5,782 |
Interest-bearing deposits | $54,064,000 | 6,066 |
Retail deposits | $48,090,000 | 6,917 |
Estimated insured deposits | $54,849,000 | 6,179 |
IRAs and Keogh plan accounts | $5,552,000 | 4,595 |
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 |