Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $250,333,000 | 2,542 |
Deposits held in domestic offices | $250,333,000 | 2,541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,256,000 | 2,286 |
Demand deposits | $84,654,000 | 1,902 |
Nontransaction accounts | $147,077,000 | 2,475 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $31,225,000 | 2,103 |
Total time deposits | $104,090,000 | 1,969 |
Total time and savings deposits | $165,679,000 | 2,622 |
Noninterest-bearing deposits | $84,654,000 | 1,785 |
Interest-bearing deposits | $165,679,000 | 2,697 |
Retail deposits | $212,387,000 | 2,524 |
Estimated insured deposits | $206,987,000 | 2,333 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $11,322,000 | 1,363 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $243,860,000 | 2,548 |
Deposits held in domestic offices | $243,860,000 | 2,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,800,000 | 2,311 |
Demand deposits | $83,747,000 | 1,896 |
Nontransaction accounts | $144,061,000 | 2,488 |
Money market deposit accounts (MMDAs) | $8,657,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $30,489,000 | 2,116 |
Total time deposits | $104,915,000 | 1,948 |
Total time and savings deposits | $160,114,000 | 2,645 |
Noninterest-bearing deposits | $83,747,000 | 1,808 |
Interest-bearing deposits | $160,113,000 | 2,721 |
Retail deposits | $202,640,000 | 2,581 |
Estimated insured deposits | $201,555,000 | 2,366 |
IRAs and Keogh plan accounts | $5,347,000 | 2,385 |
Brokered deposits | $11,198,000 | 1,385 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $241,054,000 | 2,566 |
Deposits held in domestic offices | $241,054,000 | 2,565 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,027,000 | 2,248 |
Demand deposits | $85,138,000 | 1,861 |
Nontransaction accounts | $139,028,000 | 2,529 |
Money market deposit accounts (MMDAs) | $8,948,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $30,731,000 | 2,108 |
Total time deposits | $99,349,000 | 2,003 |
Total time and savings deposits | $155,917,000 | 2,678 |
Noninterest-bearing deposits | $85,138,000 | 1,778 |
Interest-bearing deposits | $155,916,000 | 2,738 |
Retail deposits | $201,639,000 | 2,572 |
Estimated insured deposits | $198,128,000 | 2,376 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,153,000 | 1,606 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $226,679,000 | 2,632 |
Deposits held in domestic offices | $226,679,000 | 2,631 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,553,000 | 2,306 |
Demand deposits | $79,769,000 | 1,927 |
Nontransaction accounts | $130,127,000 | 2,583 |
Money market deposit accounts (MMDAs) | $8,844,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $32,430,000 | 2,060 |
Total time deposits | $88,853,000 | 2,104 |
Total time and savings deposits | $146,911,000 | 2,720 |
Noninterest-bearing deposits | $79,769,000 | 1,848 |
Interest-bearing deposits | $146,910,000 | 2,798 |
Retail deposits | $190,513,000 | 2,628 |
Estimated insured deposits | $191,089,000 | 2,421 |
IRAs and Keogh plan accounts | $4,632,000 | 2,554 |
Brokered deposits | $5,379,000 | 1,654 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $223,296,000 | 2,657 |
Deposits held in domestic offices | $223,296,000 | 2,656 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,898,000 | 2,310 |
Demand deposits | $80,215,000 | 1,919 |
Nontransaction accounts | $125,398,000 | 2,635 |
Money market deposit accounts (MMDAs) | $10,109,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $32,647,000 | 2,092 |
Total time deposits | $82,642,000 | 2,162 |
Total time and savings deposits | $143,081,000 | 2,753 |
Noninterest-bearing deposits | $80,215,000 | 1,857 |
Interest-bearing deposits | $143,081,000 | 2,824 |
Retail deposits | $190,237,000 | 2,640 |
Estimated insured deposits | $187,676,000 | 2,435 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,527,000 | 1,666 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $227,919,000 | 2,634 |
Deposits held in domestic offices | $227,919,000 | 2,634 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,791,000 | 2,201 |
Demand deposits | $88,136,000 | 1,818 |
Nontransaction accounts | $122,128,000 | 2,643 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $34,970,000 | 2,005 |
Total time deposits | $76,895,000 | 2,189 |
Total time and savings deposits | $139,783,000 | 2,774 |
Noninterest-bearing deposits | $88,136,000 | 1,778 |
Interest-bearing deposits | $139,783,000 | 2,840 |
Retail deposits | $200,266,000 | 2,581 |
Estimated insured deposits | $188,076,000 | 2,434 |
IRAs and Keogh plan accounts | $4,299,000 | 2,674 |
Brokered deposits | $5,397,000 | 1,600 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $223,236,000 | 2,650 |
Deposits held in domestic offices | $223,236,000 | 2,650 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,697,000 | 2,250 |
Demand deposits | $85,565,000 | 1,868 |
Nontransaction accounts | $119,538,000 | 2,657 |
Money market deposit accounts (MMDAs) | $11,393,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $36,446,000 | 2,017 |
Total time deposits | $71,700,000 | 2,201 |
Total time and savings deposits | $137,670,000 | 2,792 |
Noninterest-bearing deposits | $85,565,000 | 1,842 |
Interest-bearing deposits | $137,671,000 | 2,850 |
Retail deposits | $193,772,000 | 2,621 |
Estimated insured deposits | $184,126,000 | 2,461 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,067,000 | 1,580 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $217,715,000 | 2,680 |
Deposits held in domestic offices | $217,715,000 | 2,678 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,344,000 | 2,244 |
Demand deposits | $87,246,000 | 1,841 |
Nontransaction accounts | $112,371,000 | 2,719 |
Money market deposit accounts (MMDAs) | $13,168,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $39,300,000 | 1,984 |
Total time deposits | $59,902,000 | 2,330 |
Total time and savings deposits | $130,469,000 | 2,858 |
Noninterest-bearing deposits | $87,246,000 | 1,837 |
Interest-bearing deposits | $130,469,000 | 2,916 |
Retail deposits | $194,113,000 | 2,627 |
Estimated insured deposits | $178,715,000 | 2,508 |
IRAs and Keogh plan accounts | $3,414,000 | 3,026 |
Brokered deposits | $3,299,000 | 1,566 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $224,596,000 | 2,658 |
Deposits held in domestic offices | $224,596,000 | 2,657 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,716,000 | 2,247 |
Demand deposits | $88,337,000 | 1,889 |
Nontransaction accounts | $113,880,000 | 2,724 |
Money market deposit accounts (MMDAs) | $15,681,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $43,482,000 | 1,940 |
Total time deposits | $54,715,000 | 2,356 |
Total time and savings deposits | $136,259,000 | 2,834 |
Noninterest-bearing deposits | $88,337,000 | 1,890 |
Interest-bearing deposits | $136,259,000 | 2,899 |
Retail deposits | $204,618,000 | 2,628 |
Estimated insured deposits | $176,472,000 | 2,549 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,572,000 | 1,647 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $230,293,000 | 2,641 |
Deposits held in domestic offices | $230,293,000 | 2,639 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,716,000 | 2,143 |
Demand deposits | $100,030,000 | 1,763 |
Nontransaction accounts | $107,577,000 | 2,805 |
Money market deposit accounts (MMDAs) | $16,558,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $43,442,000 | 1,996 |
Total time deposits | $47,576,000 | 2,404 |
Total time and savings deposits | $130,263,000 | 2,907 |
Noninterest-bearing deposits | $100,030,000 | 1,787 |
Interest-bearing deposits | $130,263,000 | 2,975 |
Retail deposits | $213,682,000 | 2,605 |
Estimated insured deposits | $174,869,000 | 2,545 |
IRAs and Keogh plan accounts | $3,803,000 | 2,941 |
Brokered deposits | $2,327,000 | 1,467 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $234,699,000 | 2,633 |
Deposits held in domestic offices | $234,699,000 | 2,632 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,140,000 | 2,157 |
Demand deposits | $101,558,000 | 1,775 |
Nontransaction accounts | $108,559,000 | 2,805 |
Money market deposit accounts (MMDAs) | $19,939,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $51,026,000 | 1,847 |
Total time deposits | $37,595,000 | 2,702 |
Total time and savings deposits | $133,141,000 | 2,886 |
Noninterest-bearing deposits | $101,558,000 | 1,817 |
Interest-bearing deposits | $133,141,000 | 2,956 |
Retail deposits | $224,998,000 | 2,570 |
Estimated insured deposits | $176,004,000 | 2,567 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,470,000 | 1,347 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $225,130,000 | 2,721 |
Deposits held in domestic offices | $225,130,000 | 2,720 |
Individuals, partnerships, and corporations | $217,338,000 | 2,579 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,793,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,750,000 | 2,235 |
Demand deposits | $95,479,000 | 1,854 |
Nontransaction accounts | $106,381,000 | 2,871 |
Money market deposit accounts (MMDAs) | $19,101,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $48,436,000 | 1,955 |
Total time deposits | $38,845,000 | 2,677 |
Total time and savings deposits | $129,652,000 | 2,974 |
Noninterest-bearing deposits | $95,479,000 | 1,894 |
Interest-bearing deposits | $129,651,000 | 3,043 |
Retail deposits | $216,564,000 | 2,662 |
Estimated insured deposits | $171,210,000 | 2,631 |
IRAs and Keogh plan accounts | $3,846,000 | 3,044 |
Brokered deposits | $2,468,000 | 1,244 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $220,445,000 | 2,767 |
Deposits held in domestic offices | $220,445,000 | 2,767 |
Individuals, partnerships, and corporations | $212,389,000 | 2,629 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,056,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,953,000 | 2,304 |
Demand deposits | $87,279,000 | 1,965 |
Nontransaction accounts | $108,492,000 | 2,854 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $51,932,000 | 1,854 |
Total time deposits | $39,995,000 | 2,676 |
Total time and savings deposits | $133,166,000 | 2,951 |
Noninterest-bearing deposits | $87,279,000 | 2,014 |
Interest-bearing deposits | $133,166,000 | 3,012 |
Retail deposits | $211,275,000 | 2,713 |
Estimated insured deposits | $167,882,000 | 2,684 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,367,000 | 1,218 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $213,402,000 | 2,802 |
Deposits held in domestic offices | $213,402,000 | 2,802 |
Individuals, partnerships, and corporations | $205,814,000 | 2,659 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,588,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,222,000 | 2,321 |
Demand deposits | $88,134,000 | 1,908 |
Nontransaction accounts | $105,180,000 | 2,887 |
Money market deposit accounts (MMDAs) | $14,648,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $50,049,000 | 1,857 |
Total time deposits | $40,484,000 | 2,706 |
Total time and savings deposits | $125,268,000 | 3,013 |
Noninterest-bearing deposits | $88,134,000 | 1,966 |
Interest-bearing deposits | $125,268,000 | 3,074 |
Retail deposits | $204,232,000 | 2,747 |
Estimated insured deposits | $161,584,000 | 2,740 |
IRAs and Keogh plan accounts | $3,839,000 | 3,101 |
Brokered deposits | $2,371,000 | 1,242 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $196,127,000 | 2,922 |
Deposits held in domestic offices | $196,127,000 | 2,922 |
Individuals, partnerships, and corporations | $188,647,000 | 2,793 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,481,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,674,000 | 2,441 |
Demand deposits | $78,086,000 | 2,016 |
Nontransaction accounts | $99,454,000 | 2,999 |
Money market deposit accounts (MMDAs) | $16,214,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $43,629,000 | 2,013 |
Total time deposits | $39,610,000 | 2,820 |
Total time and savings deposits | $118,042,000 | 3,113 |
Noninterest-bearing deposits | $78,086,000 | 2,102 |
Interest-bearing deposits | $118,041,000 | 3,176 |
Retail deposits | $187,458,000 | 2,874 |
Estimated insured deposits | $156,745,000 | 2,801 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $186,865,000 | 2,988 |
Deposits held in domestic offices | $186,865,000 | 2,988 |
Individuals, partnerships, and corporations | $178,496,000 | 2,867 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,369,000 | 3,262 |
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 | $90,545,000 | 2,495 |
Demand deposits | $72,386,000 | 2,090 |
Nontransaction accounts | $96,320,000 | 3,023 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $40,437,000 | 2,080 |
Total time deposits | $40,987,000 | 2,818 |
Total time and savings deposits | $114,479,000 | 3,157 |
Noninterest-bearing deposits | $72,387,000 | 2,197 |
Interest-bearing deposits | $114,478,000 | 3,221 |
Retail deposits | $177,415,000 | 2,936 |
Estimated insured deposits | $150,221,000 | 2,864 |
IRAs and Keogh plan accounts | $3,961,000 | 3,140 |
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 | $169,797,000 | 3,119 |
Deposits held in domestic offices | $169,797,000 | 3,118 |
Individuals, partnerships, and corporations | $160,696,000 | 3,017 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,101,000 | 3,153 |
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 | $87,439,000 | 2,514 |
Demand deposits | $70,298,000 | 2,113 |
Nontransaction accounts | $82,358,000 | 3,259 |
Money market deposit accounts (MMDAs) | $8,078,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $35,114,000 | 2,219 |
Total time deposits | $39,166,000 | 2,933 |
Total time and savings deposits | $99,499,000 | 3,403 |
Noninterest-bearing deposits | $70,298,000 | 2,222 |
Interest-bearing deposits | $99,499,000 | 3,458 |
Retail deposits | $161,052,000 | 3,098 |
Estimated insured deposits | $141,655,000 | 2,960 |
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 | $151,021,000 | 3,220 |
Deposits held in domestic offices | $151,021,000 | 3,219 |
Individuals, partnerships, and corporations | $141,772,000 | 3,116 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,008,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,978,000 | 2,620 |
Demand deposits | $58,859,000 | 2,183 |
Nontransaction accounts | $76,043,000 | 3,349 |
Money market deposit accounts (MMDAs) | $6,745,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $30,953,000 | 2,299 |
Total time deposits | $38,345,000 | 2,997 |
Total time and savings deposits | $92,162,000 | 3,457 |
Noninterest-bearing deposits | $58,859,000 | 2,316 |
Interest-bearing deposits | $92,162,000 | 3,510 |
Retail deposits | $141,771,000 | 3,198 |
Estimated insured deposits | $123,230,000 | 3,122 |
IRAs and Keogh plan accounts | $3,041,000 | 3,531 |
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 | $148,626,000 | 3,213 |
Deposits held in domestic offices | $148,626,000 | 3,212 |
Individuals, partnerships, and corporations | $138,713,000 | 3,107 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,672,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,520,000 | 2,560 |
Demand deposits | $53,205,000 | 2,224 |
Nontransaction accounts | $77,106,000 | 3,318 |
Money market deposit accounts (MMDAs) | $7,198,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $30,842,000 | 2,259 |
Total time deposits | $39,066,000 | 3,008 |
Total time and savings deposits | $95,421,000 | 3,368 |
Noninterest-bearing deposits | $53,205,000 | 2,388 |
Interest-bearing deposits | $95,421,000 | 3,429 |
Retail deposits | $139,399,000 | 3,183 |
Estimated insured deposits | $121,813,000 | 3,107 |
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 | $148,283,000 | 3,202 |
Deposits held in domestic offices | $148,283,000 | 3,201 |
Individuals, partnerships, and corporations | $138,427,000 | 3,082 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,615,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,861,000 | 2,525 |
Demand deposits | $54,383,000 | 2,175 |
Nontransaction accounts | $76,422,000 | 3,322 |
Money market deposit accounts (MMDAs) | $7,340,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $30,685,000 | 2,230 |
Total time deposits | $38,397,000 | 3,076 |
Total time and savings deposits | $93,900,000 | 3,385 |
Noninterest-bearing deposits | $54,383,000 | 2,366 |
Interest-bearing deposits | $93,900,000 | 3,442 |
Retail deposits | $139,594,000 | 3,158 |
Estimated insured deposits | $120,874,000 | 3,128 |
IRAs and Keogh plan accounts | $2,809,000 | 3,665 |
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 | $132,468,000 | 3,255 |
Deposits held in domestic offices | $132,468,000 | 3,255 |
Individuals, partnerships, and corporations | $126,141,000 | 3,104 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,086,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,002 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,455,000 | 2,584 |
Demand deposits | $43,463,000 | 2,136 |
Nontransaction accounts | $75,013,000 | 3,310 |
Money market deposit accounts (MMDAs) | $8,182,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 2,210 |
Total time deposits | $38,198,000 | 3,144 |
Total time and savings deposits | $89,005,000 | 3,436 |
Noninterest-bearing deposits | $43,463,000 | 2,344 |
Interest-bearing deposits | $89,005,000 | 3,476 |
Retail deposits | $123,977,000 | 3,208 |
Estimated insured deposits | $108,372,000 | 3,202 |
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 | $125,724,000 | 3,353 |
Deposits held in domestic offices | $125,724,000 | 3,352 |
Individuals, partnerships, and corporations | $119,320,000 | 3,210 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,349,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,388,000 | 2,604 |
Demand deposits | $43,551,000 | 2,125 |
Nontransaction accounts | $68,336,000 | 3,487 |
Money market deposit accounts (MMDAs) | $5,910,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $26,279,000 | 2,297 |
Total time deposits | $36,148,000 | 3,263 |
Total time and savings deposits | $82,173,000 | 3,585 |
Noninterest-bearing deposits | $43,551,000 | 2,355 |
Interest-bearing deposits | $82,173,000 | 3,621 |
Retail deposits | $118,263,000 | 3,299 |
Estimated insured deposits | $104,859,000 | 3,262 |
IRAs and Keogh plan accounts | $2,647,000 | 3,818 |
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 | $122,235,000 | 3,420 |
Deposits held in domestic offices | $122,235,000 | 3,420 |
Individuals, partnerships, and corporations | $116,859,000 | 3,259 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,322,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,483,000 | 2,672 |
Demand deposits | $41,609,000 | 2,221 |
Nontransaction accounts | $67,752,000 | 3,520 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $26,886,000 | 2,267 |
Total time deposits | $34,751,000 | 3,385 |
Total time and savings deposits | $80,626,000 | 3,634 |
Noninterest-bearing deposits | $41,609,000 | 2,439 |
Interest-bearing deposits | $80,626,000 | 3,672 |
Retail deposits | $115,150,000 | 3,355 |
Estimated insured deposits | $103,436,000 | 3,316 |
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 | $120,989,000 | 3,442 |
Deposits held in domestic offices | $120,989,000 | 3,441 |
Individuals, partnerships, and corporations | $116,987,000 | 3,264 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,947,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,222 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,105,000 | 2,732 |
Demand deposits | $41,005,000 | 2,194 |
Nontransaction accounts | $67,884,000 | 3,527 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $27,722,000 | 2,247 |
Total time deposits | $34,202,000 | 3,392 |
Total time and savings deposits | $79,984,000 | 3,667 |
Noninterest-bearing deposits | $41,005,000 | 2,435 |
Interest-bearing deposits | $79,984,000 | 3,707 |
Retail deposits | $113,631,000 | 3,373 |
Estimated insured deposits | $102,748,000 | 3,352 |
IRAs and Keogh plan accounts | $2,653,000 | 3,932 |
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 | $121,720,000 | 3,467 |
Deposits held in domestic offices | $121,720,000 | 3,467 |
Individuals, partnerships, and corporations | $117,655,000 | 3,303 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,010,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,397,000 | 2,707 |
Demand deposits | $40,868,000 | 2,191 |
Nontransaction accounts | $67,323,000 | 3,583 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $25,848,000 | 2,399 |
Total time deposits | $35,176,000 | 3,367 |
Total time and savings deposits | $80,852,000 | 3,694 |
Noninterest-bearing deposits | $40,868,000 | 2,443 |
Interest-bearing deposits | $80,852,000 | 3,734 |
Retail deposits | $113,350,000 | 3,429 |
Estimated insured deposits | $102,399,000 | 3,386 |
IRAs and Keogh plan accounts | $2,711,000 | 3,953 |
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 | $127,291,000 | 3,393 |
Deposits held in domestic offices | $127,291,000 | 3,393 |
Individuals, partnerships, and corporations | $122,832,000 | 3,227 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,404,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,299,000 | 2,672 |
Demand deposits | $42,438,000 | 2,129 |
Nontransaction accounts | $70,992,000 | 3,490 |
Money market deposit accounts (MMDAs) | $6,322,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $30,850,000 | 2,120 |
Total time deposits | $33,820,000 | 3,422 |
Total time and savings deposits | $84,853,000 | 3,601 |
Noninterest-bearing deposits | $42,438,000 | 2,400 |
Interest-bearing deposits | $84,853,000 | 3,640 |
Retail deposits | $120,444,000 | 3,330 |
Estimated insured deposits | $103,013,000 | 3,381 |
IRAs and Keogh plan accounts | $2,854,000 | 3,914 |
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 | $130,682,000 | 3,354 |
Deposits held in domestic offices | $130,682,000 | 3,354 |
Individuals, partnerships, and corporations | $126,656,000 | 3,167 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,971,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,580,000 | 2,616 |
Demand deposits | $43,465,000 | 2,077 |
Nontransaction accounts | $74,102,000 | 3,449 |
Money market deposit accounts (MMDAs) | $6,866,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $33,662,000 | 2,033 |
Total time deposits | $33,574,000 | 3,445 |
Total time and savings deposits | $87,217,000 | 3,581 |
Noninterest-bearing deposits | $43,465,000 | 2,353 |
Interest-bearing deposits | $87,217,000 | 3,619 |
Retail deposits | $123,874,000 | 3,277 |
Estimated insured deposits | $102,409,000 | 3,409 |
IRAs and Keogh plan accounts | $2,986,000 | 3,936 |
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 | $129,725,000 | 3,391 |
Deposits held in domestic offices | $129,725,000 | 3,391 |
Individuals, partnerships, and corporations | $126,291,000 | 3,195 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,378,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,300 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,543,000 | 2,660 |
Demand deposits | $43,427,000 | 2,078 |
Nontransaction accounts | $73,181,000 | 3,489 |
Money market deposit accounts (MMDAs) | $7,015,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $31,865,000 | 2,105 |
Total time deposits | $34,301,000 | 3,435 |
Total time and savings deposits | $86,297,000 | 3,630 |
Noninterest-bearing deposits | $43,427,000 | 2,349 |
Interest-bearing deposits | $86,298,000 | 3,672 |
Retail deposits | $122,935,000 | 3,319 |
Estimated insured deposits | $102,322,000 | 3,439 |
IRAs and Keogh plan accounts | $2,975,000 | 3,984 |
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 | $128,295,000 | 3,450 |
Deposits held in domestic offices | $128,295,000 | 3,450 |
Individuals, partnerships, and corporations | $123,829,000 | 3,284 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,411,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,454,000 | 2,822 |
Demand deposits | $39,199,000 | 2,270 |
Nontransaction accounts | $75,841,000 | 3,466 |
Money market deposit accounts (MMDAs) | $7,127,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $26,059,000 | 2,422 |
Total time deposits | $42,654,000 | 3,045 |
Total time and savings deposits | $89,096,000 | 3,619 |
Noninterest-bearing deposits | $39,199,000 | 2,524 |
Interest-bearing deposits | $89,096,000 | 3,650 |
Retail deposits | $110,283,000 | 3,568 |
Estimated insured deposits | $107,637,000 | 3,388 |
IRAs and Keogh plan accounts | $3,188,000 | 3,938 |
Brokered deposits | $9,193,000 | 1,483 |
Fully insured brokered deposits | $9,193,000 | 1,371 |
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 | $132,783,000 | 3,405 |
Deposits held in domestic offices | $132,783,000 | 3,405 |
Individuals, partnerships, and corporations | $128,058,000 | 3,234 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,725,000 | 3,980 |
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 | $58,579,000 | 2,611 |
Demand deposits | $44,845,000 | 2,042 |
Nontransaction accounts | $74,204,000 | 3,538 |
Money market deposit accounts (MMDAs) | $7,407,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $23,989,000 | 2,521 |
Total time deposits | $42,808,000 | 3,080 |
Total time and savings deposits | $87,938,000 | 3,652 |
Noninterest-bearing deposits | $44,845,000 | 2,355 |
Interest-bearing deposits | $87,938,000 | 3,690 |
Retail deposits | $114,815,000 | 3,511 |
Estimated insured deposits | $106,982,000 | 3,409 |
IRAs and Keogh plan accounts | $3,334,000 | 3,925 |
Brokered deposits | $8,967,000 | 1,465 |
Fully insured brokered deposits | $8,967,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,645,000 | 3,510 |
Deposits held in domestic offices | $126,645,000 | 3,510 |
Individuals, partnerships, and corporations | $121,458,000 | 3,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,188,000 | 3,859 |
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 | $54,249,000 | 2,729 |
Demand deposits | $39,317,000 | 2,231 |
Nontransaction accounts | $72,397,000 | 3,623 |
Money market deposit accounts (MMDAs) | $7,146,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $26,678,000 | 2,382 |
Total time deposits | $38,573,000 | 3,325 |
Total time and savings deposits | $87,329,000 | 3,693 |
Noninterest-bearing deposits | $39,316,000 | 2,524 |
Interest-bearing deposits | $87,329,000 | 3,735 |
Retail deposits | $113,075,000 | 3,551 |
Estimated insured deposits | $103,467,000 | 3,491 |
IRAs and Keogh plan accounts | $2,554,000 | 4,359 |
Brokered deposits | $8,964,000 | 1,467 |
Fully insured brokered deposits | $8,964,000 | 1,358 |
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 | $118,828,000 | 3,653 |
Deposits held in domestic offices | $118,828,000 | 3,652 |
Individuals, partnerships, and corporations | $114,331,000 | 3,474 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,497,000 | 4,038 |
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 | $50,677,000 | 2,869 |
Demand deposits | $39,523,000 | 2,227 |
Nontransaction accounts | $68,151,000 | 3,758 |
Money market deposit accounts (MMDAs) | $6,880,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $23,519,000 | 2,602 |
Total time deposits | $37,751,000 | 3,401 |
Total time and savings deposits | $79,305,000 | 3,913 |
Noninterest-bearing deposits | $39,523,000 | 2,506 |
Interest-bearing deposits | $79,305,000 | 3,943 |
Retail deposits | $105,784,000 | 3,704 |
Estimated insured deposits | $99,957,000 | 3,592 |
IRAs and Keogh plan accounts | $2,254,000 | 4,534 |
Brokered deposits | $8,716,000 | 1,467 |
Fully insured brokered deposits | $8,716,000 | 1,334 |
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 | $118,648,000 | 3,690 |
Deposits held in domestic offices | $118,648,000 | 3,689 |
Individuals, partnerships, and corporations | $114,073,000 | 3,520 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,574,000 | 4,052 |
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 | $48,575,000 | 3,010 |
Demand deposits | $36,690,000 | 2,374 |
Nontransaction accounts | $70,072,000 | 3,749 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $23,897,000 | 2,583 |
Total time deposits | $38,682,000 | 3,383 |
Total time and savings deposits | $81,957,000 | 3,891 |
Noninterest-bearing deposits | $36,690,000 | 2,643 |
Interest-bearing deposits | $81,958,000 | 3,925 |
Retail deposits | $105,368,000 | 3,746 |
Estimated insured deposits | $101,162,000 | 3,595 |
IRAs and Keogh plan accounts | $2,375,000 | 4,553 |
Brokered deposits | $8,960,000 | 1,449 |
Fully insured brokered deposits | $8,960,000 | 1,305 |
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 | $114,148,000 | 3,777 |
Deposits held in domestic offices | $114,148,000 | 3,776 |
Individuals, partnerships, and corporations | $107,202,000 | 3,633 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,946,000 | 3,611 |
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 | $50,421,000 | 2,920 |
Demand deposits | $38,358,000 | 2,269 |
Nontransaction accounts | $63,727,000 | 3,925 |
Money market deposit accounts (MMDAs) | $3,770,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,654 |
Total time deposits | $37,742,000 | 3,463 |
Total time and savings deposits | $75,790,000 | 4,058 |
Noninterest-bearing deposits | $38,358,000 | 2,573 |
Interest-bearing deposits | $75,790,000 | 4,078 |
Retail deposits | $101,552,000 | 3,833 |
Estimated insured deposits | $99,842,000 | 3,624 |
IRAs and Keogh plan accounts | $2,235,000 | 4,663 |
Brokered deposits | $8,725,000 | 1,445 |
Fully insured brokered deposits | $8,725,000 | 1,320 |
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 | $112,371,000 | 3,801 |
Deposits held in domestic offices | $112,371,000 | 3,800 |
Individuals, partnerships, and corporations | $105,271,000 | 3,674 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,101,000 | 3,509 |
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 | $48,892,000 | 2,933 |
Demand deposits | $37,567,000 | 2,255 |
Nontransaction accounts | $63,480,000 | 3,961 |
Money market deposit accounts (MMDAs) | $3,655,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $22,239,000 | 2,629 |
Total time deposits | $37,586,000 | 3,517 |
Total time and savings deposits | $74,805,000 | 4,100 |
Noninterest-bearing deposits | $37,567,000 | 2,568 |
Interest-bearing deposits | $74,804,000 | 4,117 |
Retail deposits | $100,037,000 | 3,853 |
Estimated insured deposits | $99,645,000 | 3,631 |
IRAs and Keogh plan accounts | $2,285,000 | 4,691 |
Brokered deposits | $8,719,000 | 1,441 |
Fully insured brokered deposits | $8,719,000 | 1,319 |
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 | $112,342,000 | 3,823 |
Deposits held in domestic offices | $112,342,000 | 3,822 |
Individuals, partnerships, and corporations | $105,382,000 | 3,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,960,000 | 3,598 |
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 | $47,757,000 | 2,973 |
Demand deposits | $36,367,000 | 2,271 |
Nontransaction accounts | $64,585,000 | 3,951 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $23,557,000 | 2,545 |
Total time deposits | $37,052,000 | 3,600 |
Total time and savings deposits | $75,975,000 | 4,108 |
Noninterest-bearing deposits | $36,367,000 | 2,579 |
Interest-bearing deposits | $75,975,000 | 4,123 |
Retail deposits | $100,166,000 | 3,895 |
Estimated insured deposits | $100,024,000 | 3,637 |
IRAs and Keogh plan accounts | $2,112,000 | 4,841 |
Brokered deposits | $8,715,000 | 1,443 |
Fully insured brokered deposits | $8,715,000 | 1,318 |
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 | $116,584,000 | 3,764 |
Deposits held in domestic offices | $116,584,000 | 3,763 |
Individuals, partnerships, and corporations | $109,769,000 | 3,623 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,815,000 | 3,646 |
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 | $48,434,000 | 2,947 |
Demand deposits | $36,530,000 | 2,253 |
Nontransaction accounts | $68,150,000 | 3,889 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $25,457,000 | 2,408 |
Total time deposits | $38,661,000 | 3,542 |
Total time and savings deposits | $80,054,000 | 4,042 |
Noninterest-bearing deposits | $36,530,000 | 2,564 |
Interest-bearing deposits | $80,054,000 | 4,064 |
Retail deposits | $103,541,000 | 3,843 |
Estimated insured deposits | $100,911,000 | 3,644 |
IRAs and Keogh plan accounts | $2,357,000 | 4,740 |
Brokered deposits | $8,711,000 | 1,416 |
Fully insured brokered deposits | $8,711,000 | 1,308 |
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 | $117,252,000 | 3,767 |
Deposits held in domestic offices | $117,252,000 | 3,767 |
Individuals, partnerships, and corporations | $113,250,000 | 3,573 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,002,000 | 4,272 |
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 | $52,076,000 | 2,832 |
Demand deposits | $39,314,000 | 2,162 |
Nontransaction accounts | $65,176,000 | 3,976 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $24,457,000 | 2,440 |
Total time deposits | $36,486,000 | 3,706 |
Total time and savings deposits | $77,938,000 | 4,104 |
Noninterest-bearing deposits | $39,314,000 | 2,497 |
Interest-bearing deposits | $77,938,000 | 4,135 |
Retail deposits | $105,722,000 | 3,818 |
Estimated insured deposits | $101,051,000 | 3,652 |
IRAs and Keogh plan accounts | $2,290,000 | 4,819 |
Brokered deposits | $7,202,000 | 1,489 |
Fully insured brokered deposits | $7,202,000 | 1,374 |
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 | $119,290,000 | 3,739 |
Deposits held in domestic offices | $119,290,000 | 3,739 |
Individuals, partnerships, and corporations | $114,011,000 | 3,576 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,027,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,986,000 | 2,643 |
Demand deposits | $40,100,000 | 2,049 |
Nontransaction accounts | $65,304,000 | 4,035 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 2,449 |
Total time deposits | $36,761,000 | 3,761 |
Total time and savings deposits | $79,190,000 | 4,110 |
Noninterest-bearing deposits | $53,987,000 | 1,918 |
Interest-bearing deposits | $65,303,000 | 4,521 |
Retail deposits | $108,120,000 | 3,763 |
Estimated insured deposits | $102,027,000 | 3,650 |
IRAs and Keogh plan accounts | $2,341,000 | 4,883 |
Brokered deposits | $7,201,000 | 1,483 |
Fully insured brokered deposits | $7,201,000 | 1,363 |
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 | $120,497,000 | 3,739 |
Deposits held in domestic offices | $120,497,000 | 3,739 |
Individuals, partnerships, and corporations | $116,220,000 | 3,539 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,037,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,490,000 | 2,624 |
Demand deposits | $41,387,000 | 1,976 |
Nontransaction accounts | $66,007,000 | 4,055 |
Money market deposit accounts (MMDAs) | $4,377,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $24,398,000 | 2,460 |
Total time deposits | $37,233,000 | 3,772 |
Total time and savings deposits | $79,110,000 | 4,160 |
Noninterest-bearing deposits | $41,387,000 | 2,341 |
Interest-bearing deposits | $79,110,000 | 4,170 |
Retail deposits | $108,587,000 | 3,774 |
Estimated insured deposits | $101,822,000 | 3,673 |
IRAs and Keogh plan accounts | $2,606,000 | 4,793 |
Brokered deposits | $7,201,000 | 1,472 |
Fully insured brokered deposits | $7,201,000 | 1,356 |
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 | $124,179,000 | 3,715 |
Deposits held in domestic offices | $124,179,000 | 3,715 |
Individuals, partnerships, and corporations | $119,551,000 | 3,518 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,628,000 | 4,193 |
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 | $57,801,000 | 2,491 |
Demand deposits | $43,178,000 | 1,851 |
Nontransaction accounts | $66,378,000 | 4,086 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,474 |
Total time deposits | $37,770,000 | 3,787 |
Total time and savings deposits | $81,001,000 | 4,154 |
Noninterest-bearing deposits | $43,178,000 | 2,251 |
Interest-bearing deposits | $81,001,000 | 4,164 |
Retail deposits | $112,018,000 | 3,742 |
Estimated insured deposits | $102,991,000 | 3,686 |
IRAs and Keogh plan accounts | $2,589,000 | 4,848 |
Brokered deposits | $7,201,000 | 1,444 |
Fully insured brokered deposits | $7,201,000 | 1,332 |
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 | $124,831,000 | 3,710 |
Deposits held in domestic offices | $124,831,000 | 3,710 |
Individuals, partnerships, and corporations | $119,108,000 | 3,545 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,985,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,824 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,339,000 | 2,431 |
Demand deposits | $47,008,000 | 1,724 |
Nontransaction accounts | $65,492,000 | 4,138 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $20,677,000 | 2,714 |
Total time deposits | $38,389,000 | 3,800 |
Total time and savings deposits | $77,823,000 | 4,264 |
Noninterest-bearing deposits | $47,008,000 | 2,121 |
Interest-bearing deposits | $77,823,000 | 4,277 |
Retail deposits | $112,673,000 | 3,732 |
Estimated insured deposits | $104,539,000 | 3,656 |
IRAs and Keogh plan accounts | $2,701,000 | 4,858 |
Brokered deposits | $7,203,000 | 1,434 |
Fully insured brokered deposits | $7,203,000 | 1,324 |
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 | $121,799,000 | 3,761 |
Deposits held in domestic offices | $121,799,000 | 3,761 |
Individuals, partnerships, and corporations | $116,486,000 | 3,603 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,815,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,596,000 | 2,400 |
Demand deposits | $47,383,000 | 1,599 |
Nontransaction accounts | $64,204,000 | 4,237 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,756 |
Total time deposits | $38,257,000 | 3,905 |
Total time and savings deposits | $74,417,000 | 4,406 |
Noninterest-bearing deposits | $47,383,000 | 2,030 |
Interest-bearing deposits | $74,416,000 | 4,414 |
Retail deposits | $109,781,000 | 3,809 |
Estimated insured deposits | $102,198,000 | 3,741 |
IRAs and Keogh plan accounts | $2,680,000 | 4,955 |
Brokered deposits | $7,201,000 | 1,433 |
Fully insured brokered deposits | $7,201,000 | 1,323 |
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 | $121,727,000 | 3,795 |
Deposits held in domestic offices | $121,727,000 | 3,795 |
Individuals, partnerships, and corporations | $116,656,000 | 3,626 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,572,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,952,000 | 2,374 |
Demand deposits | $47,991,000 | 1,561 |
Nontransaction accounts | $63,775,000 | 4,285 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 2,838 |
Total time deposits | $38,574,000 | 3,938 |
Total time and savings deposits | $73,736,000 | 4,477 |
Noninterest-bearing deposits | $47,991,000 | 2,003 |
Interest-bearing deposits | $73,736,000 | 4,484 |
Retail deposits | $109,357,000 | 3,841 |
Estimated insured deposits | $101,143,000 | 3,801 |
IRAs and Keogh plan accounts | $2,501,000 | 5,127 |
Brokered deposits | $7,201,000 | 1,429 |
Fully insured brokered deposits | $7,201,000 | 1,321 |
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 | $119,911,000 | 3,867 |
Deposits held in domestic offices | $119,911,000 | 3,867 |
Individuals, partnerships, and corporations | $114,441,000 | 3,699 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,981,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,044,000 | 2,554 |
Demand deposits | $44,860,000 | 1,659 |
Nontransaction accounts | $65,867,000 | 4,268 |
Money market deposit accounts (MMDAs) | $5,603,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 3,033 |
Total time deposits | $42,889,000 | 3,716 |
Total time and savings deposits | $75,051,000 | 4,513 |
Noninterest-bearing deposits | $44,860,000 | 2,094 |
Interest-bearing deposits | $75,052,000 | 4,518 |
Retail deposits | $103,446,000 | 4,031 |
Estimated insured deposits | $99,466,000 | 3,879 |
IRAs and Keogh plan accounts | $2,439,000 | 5,220 |
Brokered deposits | $11,304,000 | 1,144 |
Fully insured brokered deposits | $11,304,000 | 1,068 |
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 | $120,014,000 | 3,866 |
Deposits held in domestic offices | $120,014,000 | 3,866 |
Individuals, partnerships, and corporations | $114,110,000 | 3,711 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,415,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,101 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,359,000 | 2,502 |
Demand deposits | $45,253,000 | 1,606 |
Nontransaction accounts | $65,655,000 | 4,298 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $16,736,000 | 3,039 |
Total time deposits | $42,551,000 | 3,774 |
Total time and savings deposits | $74,761,000 | 4,532 |
Noninterest-bearing deposits | $45,253,000 | 2,059 |
Interest-bearing deposits | $74,761,000 | 4,533 |
Retail deposits | $104,105,000 | 4,016 |
Estimated insured deposits | $100,757,000 | 3,845 |
IRAs and Keogh plan accounts | $2,470,000 | 5,265 |
Brokered deposits | $11,303,000 | 1,126 |
Fully insured brokered deposits | $11,303,000 | 1,045 |
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 | $119,994,000 | 3,868 |
Deposits held in domestic offices | $119,994,000 | 3,868 |
Individuals, partnerships, and corporations | $114,277,000 | 3,736 |
U.S. Government | $36,000 | 473 |
States and political subdivisions in the U.S. | $5,192,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,140 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,353,000 | 2,439 |
Demand deposits | $45,554,000 | 1,539 |
Nontransaction accounts | $65,641,000 | 4,350 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $16,495,000 | 3,053 |
Total time deposits | $40,759,000 | 3,971 |
Total time and savings deposits | $74,440,000 | 4,570 |
Noninterest-bearing deposits | $45,670,000 | 2,012 |
Interest-bearing deposits | $74,324,000 | 4,577 |
Retail deposits | $106,039,000 | 3,979 |
Estimated insured deposits | $98,252,000 | 3,953 |
IRAs and Keogh plan accounts | $2,428,000 | 5,356 |
Brokered deposits | $9,102,000 | 1,265 |
Fully insured brokered deposits | $9,102,000 | 1,172 |
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 | $119,285,000 | 3,909 |
Deposits held in domestic offices | $119,285,000 | 3,909 |
Individuals, partnerships, and corporations | $117,836,000 | 3,685 |
U.S. Government | $36,000 | 486 |
States and political subdivisions in the U.S. | $1,413,000 | 5,413 |
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 | $52,762,000 | 2,484 |
Demand deposits | $44,339,000 | 1,544 |
Nontransaction accounts | $66,523,000 | 4,349 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 3,103 |
Total time deposits | $44,394,000 | 3,819 |
Total time and savings deposits | $74,946,000 | 4,583 |
Noninterest-bearing deposits | $44,338,000 | 2,026 |
Interest-bearing deposits | $74,947,000 | 4,582 |
Retail deposits | $102,079,000 | 4,089 |
Estimated insured deposits | $99,723,000 | 3,935 |
IRAs and Keogh plan accounts | $2,476,000 | 5,357 |
Brokered deposits | $12,105,000 | 1,085 |
Fully insured brokered deposits | $12,105,000 | 1,002 |
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 | $120,112,000 | 3,954 |
Deposits held in domestic offices | $120,112,000 | 3,953 |
Individuals, partnerships, and corporations | $118,623,000 | 3,716 |
U.S. Government | $39,000 | 470 |
States and political subdivisions in the U.S. | $1,450,000 | 5,420 |
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 | $53,611,000 | 2,471 |
Demand deposits | $44,122,000 | 1,513 |
Nontransaction accounts | $66,501,000 | 4,409 |
Money market deposit accounts (MMDAs) | $6,233,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 3,105 |
Total time deposits | $44,227,000 | 3,876 |
Total time and savings deposits | $75,990,000 | 4,619 |
Noninterest-bearing deposits | $44,122,000 | 2,010 |
Interest-bearing deposits | $75,990,000 | 4,610 |
Retail deposits | $102,917,000 | 4,136 |
Estimated insured deposits | $98,094,000 | 4,039 |
IRAs and Keogh plan accounts | $2,454,000 | 5,406 |
Brokered deposits | $12,103,000 | 1,078 |
Fully insured brokered deposits | $12,103,000 | 990 |
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 | $123,812,000 | 3,877 |
Deposits held in domestic offices | $123,812,000 | 3,876 |
Individuals, partnerships, and corporations | $121,930,000 | 3,654 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $1,599,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,796,000 | 2,374 |
Demand deposits | $47,216,000 | 1,429 |
Nontransaction accounts | $68,016,000 | 4,336 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $15,844,000 | 3,070 |
Total time deposits | $45,821,000 | 3,848 |
Total time and savings deposits | $76,596,000 | 4,589 |
Noninterest-bearing deposits | $47,216,000 | 1,909 |
Interest-bearing deposits | $76,596,000 | 4,580 |
Retail deposits | $105,527,000 | 4,076 |
Estimated insured deposits | $117,042,000 | 3,689 |
IRAs and Keogh plan accounts | $2,320,000 | 5,533 |
Brokered deposits | $13,202,000 | 1,038 |
Fully insured brokered deposits | $13,202,000 | 944 |
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 | $122,197,000 | 3,892 |
Deposits held in domestic offices | $122,197,000 | 3,892 |
Individuals, partnerships, and corporations | $119,987,000 | 3,682 |
U.S. Government | $37,000 | 473 |
States and political subdivisions in the U.S. | $1,432,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,991 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,987,000 | 2,300 |
Demand deposits | $45,641,000 | 1,361 |
Nontransaction accounts | $68,210,000 | 4,392 |
Money market deposit accounts (MMDAs) | $7,504,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 3,156 |
Total time deposits | $45,772,000 | 3,954 |
Total time and savings deposits | $76,556,000 | 4,613 |
Noninterest-bearing deposits | $45,641,000 | 1,886 |
Interest-bearing deposits | $76,556,000 | 4,606 |
Retail deposits | $105,280,000 | 4,069 |
Estimated insured deposits | $114,997,000 | 3,736 |
IRAs and Keogh plan accounts | $2,384,000 | 5,572 |
Brokered deposits | $11,592,000 | 1,116 |
Fully insured brokered deposits | $11,592,000 | 1,020 |
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 | $126,262,000 | 3,817 |
Deposits held in domestic offices | $126,262,000 | 3,817 |
Individuals, partnerships, and corporations | $124,225,000 | 3,595 |
U.S. Government | $35,000 | 518 |
States and political subdivisions in the U.S. | $1,259,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $743,000 | 2,001 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,682,000 | 2,063 |
Demand deposits | $50,104,000 | 1,183 |
Nontransaction accounts | $67,580,000 | 4,457 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $13,679,000 | 3,304 |
Total time deposits | $48,465,000 | 3,852 |
Total time and savings deposits | $76,158,000 | 4,684 |
Noninterest-bearing deposits | $50,104,000 | 1,682 |
Interest-bearing deposits | $76,158,000 | 4,677 |
Retail deposits | $107,335,000 | 4,019 |
Estimated insured deposits | $121,318,000 | 3,601 |
IRAs and Keogh plan accounts | $2,407,000 | 5,590 |
Brokered deposits | $13,603,000 | 1,052 |
Fully insured brokered deposits | $13,603,000 | 969 |
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 | $122,969,000 | 3,930 |
Deposits held in domestic offices | $122,969,000 | 3,929 |
Individuals, partnerships, and corporations | $121,387,000 | 3,702 |
U.S. Government | $32,000 | 538 |
States and political subdivisions in the U.S. | $1,304,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,707 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,328,000 | 2,303 |
Demand deposits | $44,776,000 | 1,317 |
Nontransaction accounts | $69,641,000 | 4,438 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $12,867,000 | 3,396 |
Total time deposits | $51,467,000 | 3,776 |
Total time and savings deposits | $78,193,000 | 4,653 |
Noninterest-bearing deposits | $44,776,000 | 1,846 |
Interest-bearing deposits | $78,193,000 | 4,649 |
Retail deposits | $102,730,000 | 4,181 |
Estimated insured deposits | $117,920,000 | 3,722 |
IRAs and Keogh plan accounts | $2,670,000 | 5,459 |
Brokered deposits | $13,842,000 | 1,071 |
Fully insured brokered deposits | $13,842,000 | 990 |
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 | $119,331,000 | 3,977 |
Deposits held in domestic offices | $119,331,000 | 3,975 |
Individuals, partnerships, and corporations | $117,615,000 | 3,753 |
U.S. Government | $30,000 | 607 |
States and political subdivisions in the U.S. | $1,445,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,582 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,600,000 | 2,504 |
Demand deposits | $41,337,000 | 1,386 |
Nontransaction accounts | $71,731,000 | 4,363 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,205 |
Total time deposits | $51,430,000 | 3,825 |
Total time and savings deposits | $77,994,000 | 4,608 |
Noninterest-bearing deposits | $41,337,000 | 1,903 |
Interest-bearing deposits | $77,994,000 | 4,630 |
Retail deposits | $99,437,000 | 4,247 |
Estimated insured deposits | $112,035,000 | 3,821 |
IRAs and Keogh plan accounts | $2,740,000 | 5,448 |
Brokered deposits | $13,014,000 | 1,139 |
Fully insured brokered deposits | $13,014,000 | 1,056 |
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 | $114,380,000 | 4,096 |
Deposits held in domestic offices | $114,380,000 | 4,094 |
Individuals, partnerships, and corporations | $112,755,000 | 3,865 |
U.S. Government | $26,000 | 557 |
States and political subdivisions in the U.S. | $1,358,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,795,000 | 2,737 |
Demand deposits | $34,808,000 | 1,635 |
Nontransaction accounts | $72,585,000 | 4,376 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,032 |
Total time deposits | $51,360,000 | 3,895 |
Total time and savings deposits | $79,572,000 | 4,566 |
Noninterest-bearing deposits | $34,808,000 | 2,171 |
Interest-bearing deposits | $79,572,000 | 4,587 |
Retail deposits | $94,247,000 | 4,410 |
Estimated insured deposits | $108,639,000 | 3,914 |
IRAs and Keogh plan accounts | $2,186,000 | 5,852 |
Brokered deposits | $13,010,000 | 1,191 |
Fully insured brokered deposits | $13,010,000 | 1,099 |
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 | $110,878,000 | 4,200 |
Deposits held in domestic offices | $110,878,000 | 4,198 |
Individuals, partnerships, and corporations | $109,187,000 | 3,956 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $1,189,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,484,000 | 2,696 |
Demand deposits | $35,079,000 | 1,534 |
Nontransaction accounts | $69,394,000 | 4,529 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 3,102 |
Total time deposits | $49,460,000 | 4,057 |
Total time and savings deposits | $75,799,000 | 4,743 |
Noninterest-bearing deposits | $35,079,000 | 2,074 |
Interest-bearing deposits | $75,799,000 | 4,757 |
Retail deposits | $92,090,000 | 4,469 |
Estimated insured deposits | $102,987,000 | 4,080 |
IRAs and Keogh plan accounts | $2,178,000 | 5,905 |
Brokered deposits | $13,009,000 | 1,250 |
Fully insured brokered deposits | $13,009,000 | 1,152 |
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 | $101,717,000 | 4,499 |
Deposits held in domestic offices | $101,717,000 | 4,496 |
Individuals, partnerships, and corporations | $99,976,000 | 4,235 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $1,244,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,237 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,168,000 | 3,092 |
Demand deposits | $29,739,000 | 1,835 |
Nontransaction accounts | $65,549,000 | 4,738 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,434 |
Total time deposits | $48,010,000 | 4,220 |
Total time and savings deposits | $71,978,000 | 4,952 |
Noninterest-bearing deposits | $29,739,000 | 2,377 |
Interest-bearing deposits | $71,978,000 | 4,975 |
Retail deposits | $82,648,000 | 4,811 |
Estimated insured deposits | $94,427,000 | 4,372 |
IRAs and Keogh plan accounts | $2,001,000 | 6,085 |
Brokered deposits | $13,098,000 | 1,319 |
Fully insured brokered deposits | $13,098,000 | 1,208 |
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 | $101,445,000 | 4,489 |
Deposits held in domestic offices | $101,445,000 | 4,486 |
Individuals, partnerships, and corporations | $95,555,000 | 4,370 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $5,393,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,042,000 | 2,980 |
Demand deposits | $30,501,000 | 1,746 |
Nontransaction accounts | $64,403,000 | 4,794 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,406 |
Total time deposits | $48,203,000 | 4,277 |
Total time and savings deposits | $70,944,000 | 4,996 |
Noninterest-bearing deposits | $30,501,000 | 2,287 |
Interest-bearing deposits | $70,944,000 | 5,017 |
Retail deposits | $93,451,000 | 4,452 |
Estimated insured deposits | $89,005,000 | 4,517 |
IRAs and Keogh plan accounts | $2,030,000 | 6,106 |
Brokered deposits | $14,023,000 | 1,315 |
Fully insured brokered deposits | $2,023,000 | 2,444 |
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 | $101,381,000 | 4,536 |
Deposits held in domestic offices | $101,381,000 | 4,533 |
Individuals, partnerships, and corporations | $96,122,000 | 4,386 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $4,764,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,220 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,090,000 | 2,915 |
Demand deposits | $30,052,000 | 1,687 |
Nontransaction accounts | $65,291,000 | 4,829 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,494 |
Total time deposits | $49,286,000 | 4,321 |
Total time and savings deposits | $71,329,000 | 5,034 |
Noninterest-bearing deposits | $30,053,000 | 2,253 |
Interest-bearing deposits | $71,328,000 | 5,047 |
Retail deposits | $82,415,000 | 4,806 |
Estimated insured deposits | $88,159,000 | 4,517 |
IRAs and Keogh plan accounts | $2,136,000 | 6,094 |
Brokered deposits | $14,014,000 | 1,390 |
Fully insured brokered deposits | $14,014,000 | 1,265 |
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 | $98,221,000 | 4,637 |
Deposits held in domestic offices | $98,221,000 | 4,635 |
Individuals, partnerships, and corporations | $94,023,000 | 4,467 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $3,943,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,291,000 | 3,133 |
Demand deposits | $27,126,000 | 1,869 |
Nontransaction accounts | $64,930,000 | 4,864 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,540 |
Total time deposits | $49,953,000 | 4,336 |
Total time and savings deposits | $71,095,000 | 5,064 |
Noninterest-bearing deposits | $27,126,000 | 2,429 |
Interest-bearing deposits | $71,095,000 | 5,072 |
Retail deposits | $79,273,000 | 4,924 |
Estimated insured deposits | $85,680,000 | 4,600 |
IRAs and Keogh plan accounts | $2,215,000 | 6,063 |
Brokered deposits | $14,011,000 | 1,456 |
Fully insured brokered deposits | $14,011,000 | 1,336 |
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 | $97,127,000 | 4,728 |
Deposits held in domestic offices | $97,127,000 | 4,726 |
Individuals, partnerships, and corporations | $92,680,000 | 4,545 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $3,939,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,267 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,145,000 | 3,162 |
Demand deposits | $26,746,000 | 1,883 |
Nontransaction accounts | $63,982,000 | 4,981 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,581 |
Total time deposits | $49,171,000 | 4,463 |
Total time and savings deposits | $70,381,000 | 5,158 |
Noninterest-bearing deposits | $26,746,000 | 2,459 |
Interest-bearing deposits | $70,381,000 | 5,175 |
Retail deposits | $77,301,000 | 5,046 |
Estimated insured deposits | $85,150,000 | 4,662 |
IRAs and Keogh plan accounts | $2,215,000 | 6,098 |
Brokered deposits | $14,505,000 | 1,533 |
Fully insured brokered deposits | $14,505,000 | 1,409 |
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 | $98,073,000 | 4,699 |
Deposits held in domestic offices | $98,073,000 | 4,698 |
Individuals, partnerships, and corporations | $92,784,000 | 4,539 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $5,158,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,941 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,964,000 | 2,763 |
Demand deposits | $30,578,000 | 1,599 |
Nontransaction accounts | $60,109,000 | 5,149 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,633 |
Total time deposits | $46,151,000 | 4,679 |
Total time and savings deposits | $67,495,000 | 5,269 |
Noninterest-bearing deposits | $30,578,000 | 2,187 |
Interest-bearing deposits | $67,495,000 | 5,292 |
Retail deposits | $78,730,000 | 4,580 |
Estimated insured deposits | $81,978,000 | 4,753 |
IRAs and Keogh plan accounts | $2,182,000 | 6,089 |
Brokered deposits | $11,152,000 | 1,827 |
Fully insured brokered deposits | $9,980,000 | 1,526 |
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 | $99,129,000 | 4,631 |
Deposits held in domestic offices | $99,129,000 | 4,629 |
Individuals, partnerships, and corporations | $94,048,000 | 4,493 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $4,955,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,991 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,947,000 | 2,535 |
Demand deposits | $33,527,000 | 1,303 |
Nontransaction accounts | $60,182,000 | 5,185 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,486 |
Total time deposits | $44,827,000 | 4,825 |
Total time and savings deposits | $65,602,000 | 5,351 |
Noninterest-bearing deposits | $33,527,000 | 1,904 |
Interest-bearing deposits | $65,602,000 | 5,362 |
Retail deposits | $80,732,000 | 4,480 |
Estimated insured deposits | $80,686,000 | 4,811 |
IRAs and Keogh plan accounts | $2,165,000 | 6,116 |
Brokered deposits | $10,630,000 | 1,947 |
Fully insured brokered deposits | $10,630,000 | 1,615 |
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 | $95,187,000 | 4,767 |
Deposits held in domestic offices | $95,187,000 | 4,764 |
Individuals, partnerships, and corporations | $90,209,000 | 4,623 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $4,816,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,932 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,013,000 | 2,537 |
Demand deposits | $32,806,000 | 1,388 |
Nontransaction accounts | $56,174,000 | 5,372 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 3,747 |
Total time deposits | $43,108,000 | 4,981 |
Total time and savings deposits | $62,381,000 | 5,487 |
Noninterest-bearing deposits | $32,806,000 | 1,960 |
Interest-bearing deposits | $62,381,000 | 5,507 |
Retail deposits | $78,106,000 | 4,609 |
Estimated insured deposits | $70,382,000 | 4,799 |
IRAs and Keogh plan accounts | $2,114,000 | 6,171 |
Brokered deposits | $10,828,000 | 2,005 |
Fully insured brokered deposits | $10,828,000 | 1,718 |
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 | $89,673,000 | 4,941 |
Deposits held in domestic offices | $89,673,000 | 4,938 |
Individuals, partnerships, and corporations | $84,641,000 | 4,775 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $4,775,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,668 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,379,000 | 2,886 |
Demand deposits | $28,214,000 | 1,677 |
Nontransaction accounts | $55,294,000 | 5,405 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,661 |
Total time deposits | $42,162,000 | 5,052 |
Total time and savings deposits | $61,459,000 | 5,540 |
Noninterest-bearing deposits | $28,214,000 | 2,275 |
Interest-bearing deposits | $61,459,000 | 5,553 |
Retail deposits | $72,585,000 | 4,829 |
Estimated insured deposits | $69,168,000 | 4,850 |
IRAs and Keogh plan accounts | $2,022,000 | 6,208 |
Brokered deposits | $10,731,000 | 2,092 |
Fully insured brokered deposits | $10,731,000 | 1,844 |
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 | $98,966,000 | 4,576 |
Deposits held in domestic offices | $98,966,000 | 4,573 |
Individuals, partnerships, and corporations | $94,976,000 | 4,404 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $3,089,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,960,000 | 2,042 |
Demand deposits | $37,317,000 | 1,138 |
Nontransaction accounts | $54,006,000 | 5,413 |
Money market deposit accounts (MMDAs) | $4,005,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 3,985 |
Total time deposits | $42,256,000 | 4,984 |
Total time and savings deposits | $61,649,000 | 5,470 |
Noninterest-bearing deposits | $37,317,000 | 1,709 |
Interest-bearing deposits | $61,649,000 | 5,472 |
Retail deposits | $83,115,000 | 4,351 |
Estimated insured deposits | $70,875,000 | 4,717 |
IRAs and Keogh plan accounts | $2,099,000 | 6,079 |
Brokered deposits | $11,575,000 | 2,026 |
Fully insured brokered deposits | $11,575,000 | 1,875 |
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 | $102,965,000 | 4,434 |
Deposits held in domestic offices | $102,965,000 | 4,430 |
Individuals, partnerships, and corporations | $99,277,000 | 4,245 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $2,797,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,797 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,591,000 | 2,248 |
Demand deposits | $33,621,000 | 1,284 |
Nontransaction accounts | $62,374,000 | 4,980 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,879 |
Total time deposits | $49,533,000 | 4,472 |
Total time and savings deposits | $69,344,000 | 5,075 |
Noninterest-bearing deposits | $33,621,000 | 1,879 |
Interest-bearing deposits | $69,344,000 | 5,092 |
Retail deposits | $84,729,000 | 4,306 |
Estimated insured deposits | $79,156,000 | 4,375 |
IRAs and Keogh plan accounts | $2,176,000 | 5,969 |
Brokered deposits | $16,369,000 | 1,577 |
Fully insured brokered deposits | $16,369,000 | 1,470 |
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 | $91,365,000 | 4,783 |
Deposits held in domestic offices | $91,365,000 | 4,779 |
Individuals, partnerships, and corporations | $86,252,000 | 4,657 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $3,282,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,398 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,619,000 | 2,549 |
Demand deposits | $31,133,000 | 1,507 |
Nontransaction accounts | $53,746,000 | 5,395 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,138 |
Total time deposits | $43,206,000 | 4,838 |
Total time and savings deposits | $60,232,000 | 5,491 |
Noninterest-bearing deposits | $31,133,000 | 2,080 |
Interest-bearing deposits | $60,232,000 | 5,495 |
Retail deposits | $73,456,000 | 4,719 |
Estimated insured deposits | $68,715,000 | 4,782 |
IRAs and Keogh plan accounts | $2,009,000 | 6,129 |
Brokered deposits | $11,035,000 | 1,633 |
Fully insured brokered deposits | $11,035,000 | 1,510 |
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 | $87,187,000 | 4,931 |
Deposits held in domestic offices | $87,187,000 | 4,928 |
Individuals, partnerships, and corporations | $81,556,000 | 4,813 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $3,788,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,328 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,890,000 | 3,084 |
Demand deposits | $25,856,000 | 1,915 |
Nontransaction accounts | $55,297,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,202,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,312 |
Total time deposits | $44,328,000 | 4,806 |
Total time and savings deposits | $61,331,000 | 5,448 |
Noninterest-bearing deposits | $25,856,000 | 2,452 |
Interest-bearing deposits | $61,331,000 | 5,462 |
Retail deposits | $68,105,000 | 4,932 |
Estimated insured deposits | $66,639,000 | 4,878 |
IRAs and Keogh plan accounts | $2,127,000 | 6,013 |
Brokered deposits | $11,016,000 | 1,564 |
Fully insured brokered deposits | $11,016,000 | 1,444 |
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 | $88,282,000 | 4,841 |
Deposits held in domestic offices | $88,282,000 | 4,839 |
Individuals, partnerships, and corporations | $84,695,000 | 4,682 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $3,077,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,838 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,769,000 | 2,922 |
Demand deposits | $27,922,000 | 1,778 |
Nontransaction accounts | $54,513,000 | 5,321 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,388 |
Total time deposits | $43,935,000 | 4,785 |
Total time and savings deposits | $60,360,000 | 5,468 |
Noninterest-bearing deposits | $27,922,000 | 2,314 |
Interest-bearing deposits | $60,360,000 | 5,474 |
Retail deposits | $68,937,000 | 4,863 |
Estimated insured deposits | $64,661,000 | 4,926 |
IRAs and Keogh plan accounts | $2,190,000 | 5,956 |
Brokered deposits | $10,925,000 | 1,537 |
Fully insured brokered deposits | $10,925,000 | 1,423 |
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 | $81,759,000 | 5,035 |
Deposits held in domestic offices | $81,759,000 | 5,032 |
Individuals, partnerships, and corporations | $80,642,000 | 4,804 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $1,093,000 | 5,922 |
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 | $31,157,000 | 3,077 |
Demand deposits | $25,090,000 | 1,981 |
Nontransaction accounts | $50,602,000 | 5,533 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,222 |
Total time deposits | $40,246,000 | 5,052 |
Total time and savings deposits | $56,669,000 | 5,637 |
Noninterest-bearing deposits | $25,091,000 | 2,510 |
Interest-bearing deposits | $56,668,000 | 5,642 |
Retail deposits | $66,689,000 | 4,921 |
Estimated insured deposits | $65,264,000 | 4,863 |
IRAs and Keogh plan accounts | $2,092,000 | 6,070 |
Brokered deposits | $10,973,000 | 1,518 |
Fully insured brokered deposits | $10,973,000 | 1,395 |
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 | $77,534,000 | 5,213 |
Deposits held in domestic offices | $77,534,000 | 5,211 |
Individuals, partnerships, and corporations | $76,732,000 | 4,949 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $770,000 | 6,190 |
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 | $27,561,000 | 3,631 |
Demand deposits | $22,184,000 | 2,459 |
Nontransaction accounts | $49,973,000 | 5,570 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,687 |
Total time deposits | $40,803,000 | 4,979 |
Total time and savings deposits | $55,350,000 | 5,708 |
Noninterest-bearing deposits | $22,185,000 | 2,901 |
Interest-bearing deposits | $55,349,000 | 5,713 |
Retail deposits | $61,963,000 | 5,160 |
Estimated insured deposits | $63,586,000 | 4,964 |
IRAs and Keogh plan accounts | $2,125,000 | 6,072 |
Brokered deposits | $10,968,000 | 1,529 |
Fully insured brokered deposits | $10,968,000 | 1,387 |
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 | $85,605,000 | 4,937 |
Deposits held in domestic offices | $85,605,000 | 4,935 |
Individuals, partnerships, and corporations | $82,849,000 | 4,738 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $2,460,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,065 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,960,000 | 2,960 |
Demand deposits | $29,566,000 | 1,790 |
Nontransaction accounts | $50,645,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,670 |
Total time deposits | $39,953,000 | 5,026 |
Total time and savings deposits | $56,039,000 | 5,696 |
Noninterest-bearing deposits | $29,566,000 | 2,268 |
Interest-bearing deposits | $56,038,000 | 5,703 |
Retail deposits | $69,785,000 | 4,849 |
Estimated insured deposits | $56,122,000 | 5,365 |
IRAs and Keogh plan accounts | $2,115,000 | 6,042 |
Brokered deposits | $9,927,000 | 1,606 |
Fully insured brokered deposits | $9,927,000 | 1,461 |
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 | $75,816,000 | 5,301 |
Deposits held in domestic offices | $75,816,000 | 5,299 |
Individuals, partnerships, and corporations | $74,909,000 | 5,014 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $885,000 | 6,189 |
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 | $34,714,000 | 3,014 |
Demand deposits | $28,652,000 | 1,944 |
Nontransaction accounts | $41,102,000 | 6,013 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,703 |
Total time deposits | $29,105,000 | 5,827 |
Total time and savings deposits | $47,164,000 | 6,086 |
Noninterest-bearing deposits | $28,652,000 | 2,409 |
Interest-bearing deposits | $47,164,000 | 6,091 |
Retail deposits | $63,181,000 | 5,045 |
Estimated insured deposits | $53,510,000 | 5,473 |
IRAs and Keogh plan accounts | $1,933,000 | 6,214 |
Brokered deposits | $2,409,000 | 2,544 |
Fully insured brokered deposits | $2,409,000 | 2,268 |
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 | $79,466,000 | 5,087 |
Deposits held in domestic offices | $79,466,000 | 5,084 |
Individuals, partnerships, and corporations | $78,593,000 | 4,822 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $858,000 | 6,216 |
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 | $38,745,000 | 2,636 |
Demand deposits | $32,886,000 | 1,639 |
Nontransaction accounts | $40,721,000 | 6,036 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,457 |
Total time deposits | $28,114,000 | 5,881 |
Total time and savings deposits | $46,580,000 | 6,128 |
Noninterest-bearing deposits | $32,886,000 | 2,087 |
Interest-bearing deposits | $46,580,000 | 6,124 |
Retail deposits | $67,977,000 | 4,784 |
Estimated insured deposits | $50,426,000 | 5,648 |
IRAs and Keogh plan accounts | $1,938,000 | 6,233 |
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 | $71,626,000 | 5,393 |
Deposits held in domestic offices | $71,626,000 | 5,390 |
Individuals, partnerships, and corporations | $70,841,000 | 5,121 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $763,000 | 6,335 |
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 | $33,511,000 | 3,220 |
Demand deposits | $28,025,000 | 2,083 |
Nontransaction accounts | $38,115,000 | 6,169 |
Money market deposit accounts (MMDAs) | $5,777,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,736 |
Total time deposits | $26,020,000 | 6,007 |
Total time and savings deposits | $43,601,000 | 6,266 |
Noninterest-bearing deposits | $28,025,000 | 2,458 |
Interest-bearing deposits | $43,601,000 | 6,268 |
Retail deposits | $60,054,000 | 5,193 |
Estimated insured deposits | $51,341,000 | 5,586 |
IRAs and Keogh plan accounts | $2,033,000 | 6,120 |
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 | $70,469,000 | 5,442 |
Deposits held in domestic offices | $70,469,000 | 5,438 |
Individuals, partnerships, and corporations | $69,574,000 | 5,157 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $891,000 | 6,274 |
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 | $33,510,000 | 3,312 |
Demand deposits | $26,638,000 | 2,239 |
Nontransaction accounts | $36,959,000 | 6,226 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,876 |
Total time deposits | $25,485,000 | 6,001 |
Total time and savings deposits | $43,831,000 | 6,272 |
Noninterest-bearing deposits | $26,638,000 | 2,571 |
Interest-bearing deposits | $43,831,000 | 6,283 |
Retail deposits | $59,392,000 | 5,241 |
Estimated insured deposits | $50,020,000 | 5,625 |
IRAs and Keogh plan accounts | $2,031,000 | 6,095 |
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 | $74,296,000 | 5,274 |
Deposits held in domestic offices | $74,296,000 | 5,271 |
Individuals, partnerships, and corporations | $73,295,000 | 4,987 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $924,000 | 6,294 |
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 | $38,382,000 | 2,972 |
Demand deposits | $31,754,000 | 1,928 |
Nontransaction accounts | $35,914,000 | 6,284 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,211 |
Total time deposits | $25,102,000 | 6,017 |
Total time and savings deposits | $42,542,000 | 6,340 |
Noninterest-bearing deposits | $31,754,000 | 2,266 |
Interest-bearing deposits | $42,542,000 | 6,345 |
Retail deposits | $63,882,000 | 5,014 |
Estimated insured deposits | $48,334,000 | 5,763 |
IRAs and Keogh plan accounts | $2,182,000 | 5,962 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $75,440,000 | 5,164 |
Deposits held in domestic offices | $75,440,000 | 5,160 |
Individuals, partnerships, and corporations | $74,608,000 | 4,879 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $822,000 | 6,386 |
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 | $33,507,000 | 3,338 |
Demand deposits | $26,595,000 | 2,306 |
Nontransaction accounts | $41,933,000 | 5,855 |
Money market deposit accounts (MMDAs) | $11,577,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 5,216 |
Total time deposits | $24,868,000 | 6,015 |
Total time and savings deposits | $48,845,000 | 5,942 |
Noninterest-bearing deposits | $26,596,000 | 2,600 |
Interest-bearing deposits | $48,844,000 | 5,959 |
Retail deposits | $65,583,000 | 4,905 |
Estimated insured deposits | $47,519,000 | 5,798 |
IRAs and Keogh plan accounts | $2,100,000 | 6,055 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,374,000 | 5,745 |
Deposits held in domestic offices | $62,374,000 | 5,743 |
Individuals, partnerships, and corporations | $61,605,000 | 5,422 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $754,000 | 6,460 |
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 | $27,925,000 | 3,933 |
Demand deposits | $21,371,000 | 2,809 |
Nontransaction accounts | $34,449,000 | 6,382 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 5,156 |
Total time deposits | $23,674,000 | 6,077 |
Total time and savings deposits | $41,003,000 | 6,394 |
Noninterest-bearing deposits | $21,371,000 | 3,031 |
Interest-bearing deposits | $41,003,000 | 6,415 |
Retail deposits | $53,827,000 | 5,504 |
Estimated insured deposits | $46,958,000 | 5,814 |
IRAs and Keogh plan accounts | $2,055,000 | 6,091 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,608,000 | 5,901 |
Deposits held in domestic offices | $59,608,000 | 5,898 |
Individuals, partnerships, and corporations | $58,766,000 | 5,589 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $831,000 | 6,448 |
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 | $26,151,000 | 4,162 |
Demand deposits | $19,753,000 | 2,967 |
Nontransaction accounts | $33,457,000 | 6,515 |
Money market deposit accounts (MMDAs) | $4,519,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 5,486 |
Total time deposits | $23,658,000 | 6,092 |
Total time and savings deposits | $39,855,000 | 6,552 |
Noninterest-bearing deposits | $19,753,000 | 3,173 |
Interest-bearing deposits | $39,855,000 | 6,576 |
Retail deposits | $51,313,000 | 5,718 |
Estimated insured deposits | $45,200,000 | 6,001 |
IRAs and Keogh plan accounts | $2,127,000 | 6,083 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $58,170,000 | 5,978 |
Deposits held in domestic offices | $58,170,000 | 5,976 |
Individuals, partnerships, and corporations | $57,226,000 | 5,669 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $907,000 | 6,399 |
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 | $24,430,000 | 4,431 |
Demand deposits | $18,624,000 | 3,157 |
Nontransaction accounts | $33,740,000 | 6,490 |
Money market deposit accounts (MMDAs) | $3,823,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,335 |
Total time deposits | $24,458,000 | 5,970 |
Total time and savings deposits | $39,546,000 | 6,580 |
Noninterest-bearing deposits | $18,624,000 | 3,329 |
Interest-bearing deposits | $39,546,000 | 6,600 |
Retail deposits | $49,365,000 | 5,864 |
Estimated insured deposits | $46,003,000 | 5,945 |
IRAs and Keogh plan accounts | $2,124,000 | 6,094 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,534,000 | 6,019 |
Deposits held in domestic offices | $56,534,000 | 6,016 |
Individuals, partnerships, and corporations | $55,666,000 | 5,725 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $841,000 | 6,456 |
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 | $22,758,000 | 4,509 |
Demand deposits | $17,348,000 | 3,246 |
Nontransaction accounts | $33,776,000 | 6,488 |
Money market deposit accounts (MMDAs) | $3,942,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 5,070 |
Total time deposits | $23,714,000 | 6,058 |
Total time and savings deposits | $39,186,000 | 6,585 |
Noninterest-bearing deposits | $17,349,000 | 3,403 |
Interest-bearing deposits | $39,185,000 | 6,603 |
Retail deposits | $47,820,000 | 5,937 |
Estimated insured deposits | $44,360,000 | 6,039 |
IRAs and Keogh plan accounts | $2,112,000 | 6,160 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,259,000 | 6,246 |
Deposits held in domestic offices | $53,259,000 | 6,244 |
Individuals, partnerships, and corporations | $52,392,000 | 5,929 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $855,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,500,000 | 4,872 |
Demand deposits | $15,029,000 | 3,605 |
Nontransaction accounts | $32,759,000 | 6,606 |
Money market deposit accounts (MMDAs) | $3,599,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,371 |
Total time deposits | $23,639,000 | 6,101 |
Total time and savings deposits | $38,230,000 | 6,675 |
Noninterest-bearing deposits | $15,029,000 | 3,742 |
Interest-bearing deposits | $38,230,000 | 6,695 |
Retail deposits | $44,747,000 | 6,190 |
Estimated insured deposits | $42,949,000 | 6,174 |
IRAs and Keogh plan accounts | $2,282,000 | 6,046 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,301,000 | 6,384 |
Deposits held in domestic offices | $51,301,000 | 6,381 |
Individuals, partnerships, and corporations | $50,296,000 | 6,077 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $987,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,999 |
Demand deposits | $15,057,000 | 3,552 |
Nontransaction accounts | $31,838,000 | 6,713 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 5,500 |
Total time deposits | $23,027,000 | 6,233 |
Total time and savings deposits | $36,244,000 | 6,846 |
Noninterest-bearing deposits | $15,057,000 | 3,680 |
Interest-bearing deposits | $36,244,000 | 6,868 |
Retail deposits | $43,318,000 | 6,312 |
Estimated insured deposits | $41,349,000 | 6,349 |
IRAs and Keogh plan accounts | $2,281,000 | 6,053 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $51,492,000 | 6,378 |
Deposits held in domestic offices | $51,492,000 | 6,376 |
Individuals, partnerships, and corporations | $50,372,000 | 6,055 |
U.S. Government | $119,000 | 875 |
States and political subdivisions in the U.S. | $1,001,000 | 6,437 |
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 | $20,584,000 | 4,466 |
Demand deposits | $15,619,000 | 3,280 |
Nontransaction accounts | $30,908,000 | 6,018 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,736 |
Total time deposits | $22,536,000 | 5,589 |
Total time and savings deposits | $35,873,000 | 6,871 |
Noninterest-bearing deposits | $15,619,000 | 3,618 |
Interest-bearing deposits | $35,873,000 | 6,895 |
Retail deposits | $43,714,000 | 6,304 |
Estimated insured deposits | $40,382,000 | 6,434 |
IRAs and Keogh plan accounts | $2,242,000 | 6,145 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,755,000 | 6,595 |
Deposits held in domestic offices | $47,755,000 | 6,594 |
Individuals, partnerships, and corporations | $46,742,000 | 6,295 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $996,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,372,000 | 4,686 |
Demand deposits | $13,311,000 | 3,613 |
Nontransaction accounts | $29,383,000 | 6,198 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,209 |
Total time deposits | $21,959,000 | 5,699 |
Total time and savings deposits | $34,444,000 | 7,023 |
Noninterest-bearing deposits | $13,311,000 | 3,942 |
Interest-bearing deposits | $34,444,000 | 7,046 |
Retail deposits | $40,392,000 | 6,531 |
Estimated insured deposits | $40,379,000 | 6,485 |
IRAs and Keogh plan accounts | $2,309,000 | 6,148 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $45,169,000 | 6,760 |
Deposits held in domestic offices | $45,169,000 | 6,759 |
Individuals, partnerships, and corporations | $44,228,000 | 6,475 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $925,000 | 6,510 |
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 | $16,107,000 | 5,061 |
Demand deposits | $11,125,000 | 4,093 |
Nontransaction accounts | $29,062,000 | 6,255 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,273 |
Total time deposits | $21,748,000 | 5,790 |
Total time and savings deposits | $34,044,000 | 7,065 |
Noninterest-bearing deposits | $11,126,000 | 4,444 |
Interest-bearing deposits | $34,043,000 | 7,088 |
Retail deposits | $37,545,000 | 6,751 |
Estimated insured deposits | $39,935,000 | 6,520 |
IRAs and Keogh plan accounts | $2,340,000 | 6,129 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $46,536,000 | 6,652 |
Deposits held in domestic offices | $46,536,000 | 6,651 |
Individuals, partnerships, and corporations | $45,485,000 | 6,338 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $1,026,000 | 6,472 |
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 | $16,965,000 | 4,834 |
Demand deposits | $12,454,000 | 3,674 |
Nontransaction accounts | $29,571,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,419 |
Total time deposits | $22,106,000 | 5,764 |
Total time and savings deposits | $34,082,000 | 7,070 |
Noninterest-bearing deposits | $12,454,000 | 3,983 |
Interest-bearing deposits | $34,082,000 | 7,097 |
Retail deposits | $38,593,000 | 6,646 |
Estimated insured deposits | $38,915,000 | 6,581 |
IRAs and Keogh plan accounts | $2,307,000 | 6,119 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,744,000 | 6,818 |
Deposits held in domestic offices | $43,744,000 | 6,815 |
Individuals, partnerships, and corporations | $42,480,000 | 6,542 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $1,220,000 | 6,309 |
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 | $15,155,000 | 5,166 |
Demand deposits | $10,479,000 | 4,158 |
Nontransaction accounts | $28,589,000 | 6,258 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,422 |
Total time deposits | $21,871,000 | 5,778 |
Total time and savings deposits | $33,265,000 | 7,112 |
Noninterest-bearing deposits | $10,479,000 | 4,475 |
Interest-bearing deposits | $33,265,000 | 7,148 |
Retail deposits | $35,694,000 | 6,881 |
Estimated insured deposits | $38,289,000 | 6,605 |
IRAs and Keogh plan accounts | $2,239,000 | 6,165 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,688,000 | 7,096 |
Deposits held in domestic offices | $39,688,000 | 7,094 |
Individuals, partnerships, and corporations | $38,665,000 | 6,787 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $1,001,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,081,000 | 5,494 |
Demand deposits | $8,825,000 | 4,568 |
Nontransaction accounts | $26,607,000 | 6,437 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,554 |
Total time deposits | $20,835,000 | 6,001 |
Total time and savings deposits | $30,863,000 | 7,333 |
Noninterest-bearing deposits | $8,831,000 | 4,875 |
Interest-bearing deposits | $30,857,000 | 7,368 |
Retail deposits | $32,820,000 | 7,101 |
Estimated insured deposits | $34,915,000 | 6,916 |
IRAs and Keogh plan accounts | $2,025,000 | 6,411 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,876,000 | 7,250 |
Deposits held in domestic offices | $36,876,000 | 7,249 |
Individuals, partnerships, and corporations | $35,922,000 | 6,930 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $936,000 | 6,741 |
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 | $11,519,000 | 5,738 |
Demand deposits | $7,578,000 | 4,900 |
Nontransaction accounts | $25,357,000 | 6,512 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,372 |
Total time deposits | $18,652,000 | 6,308 |
Total time and savings deposits | $29,298,000 | 7,408 |
Noninterest-bearing deposits | $7,578,000 | 5,196 |
Interest-bearing deposits | $29,298,000 | 7,472 |
Retail deposits | $31,294,000 | 7,210 |
Estimated insured deposits | $32,330,000 | 7,147 |
IRAs and Keogh plan accounts | $1,617,000 | 6,976 |
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 | $32,005,000 | 7,813 |
Deposits held in domestic offices | $32,005,000 | 7,811 |
Individuals, partnerships, and corporations | $31,169,000 | 7,519 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $831,000 | 7,021 |
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 | $9,559,000 | 6,427 |
Demand deposits | $5,672,000 | 5,791 |
Nontransaction accounts | $22,446,000 | 6,909 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,856 |
Total time deposits | $16,604,000 | 6,644 |
Total time and savings deposits | $26,333,000 | 7,849 |
Noninterest-bearing deposits | $5,672,000 | 6,128 |
Interest-bearing deposits | $26,333,000 | 7,902 |
Retail deposits | $26,267,000 | 7,901 |
Estimated insured deposits | $29,204,000 | 7,643 |
IRAs and Keogh plan accounts | $1,187,000 | 7,856 |
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 | $32,090,000 | 7,944 |
Deposits held in domestic offices | $32,090,000 | 7,943 |
Individuals, partnerships, and corporations | $31,201,000 | 7,636 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $881,000 | 7,081 |
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 | $9,286,000 | 6,646 |
Demand deposits | $5,237,000 | 6,163 |
Nontransaction accounts | $22,804,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,605,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,104 |
Total time deposits | $17,208,000 | 6,613 |
Total time and savings deposits | $26,853,000 | 7,933 |
Noninterest-bearing deposits | $5,237,000 | 6,518 |
Interest-bearing deposits | $26,853,000 | 7,982 |
Retail deposits | $26,375,000 | 8,083 |
Estimated insured deposits | $28,904,000 | 7,829 |
IRAs and Keogh plan accounts | $1,031,000 | 8,323 |
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 | $30,401,000 | 8,295 |
Deposits held in domestic offices | $30,401,000 | 8,293 |
Individuals, partnerships, and corporations | $29,535,000 | 7,971 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $850,000 | 7,440 |
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 | $8,505,000 | 6,992 |
Demand deposits | $5,291,000 | 6,088 |
Nontransaction accounts | $21,896,000 | 7,174 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,648 |
Total time deposits | $15,345,000 | 7,118 |
Total time and savings deposits | $25,110,000 | 8,309 |
Noninterest-bearing deposits | $5,291,000 | 6,429 |
Interest-bearing deposits | $25,110,000 | 8,378 |
Retail deposits | $25,068,000 | 8,486 |
Estimated insured deposits | $27,263,000 | 8,232 |
IRAs and Keogh plan accounts | $1,040,000 | 8,672 |
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 | $29,538,000 | 8,709 |
Deposits held in domestic offices | $29,538,000 | 8,705 |
Individuals, partnerships, and corporations | $28,491,000 | 8,413 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,023,000 | 7,405 |
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 | $7,947,000 | 7,457 |
Demand deposits | $4,953,000 | 6,489 |
Nontransaction accounts | $21,591,000 | 7,419 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,645 |
Total time deposits | $14,375,000 | 7,496 |
Total time and savings deposits | $24,585,000 | 8,692 |
Noninterest-bearing deposits | $4,953,000 | 6,844 |
Interest-bearing deposits | $24,585,000 | 8,784 |
Retail deposits | $24,772,000 | 8,893 |
Estimated insured deposits | $26,009,000 | 8,756 |
IRAs and Keogh plan accounts | $975,000 | 9,238 |
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 | $25,661,000 | 9,536 |
Deposits held in domestic offices | $25,661,000 | 9,532 |
Individuals, partnerships, and corporations | $24,715,000 | 9,212 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $930,000 | 7,769 |
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 | $7,222,000 | 8,018 |
Demand deposits | $4,432,000 | 6,992 |
Nontransaction accounts | $18,439,000 | 8,133 |
Money market deposit accounts (MMDAs) | $2,285,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,912 |
Total time deposits | $13,189,000 | 7,955 |
Total time and savings deposits | $21,229,000 | 9,491 |
Noninterest-bearing deposits | $4,432,000 | 7,373 |
Interest-bearing deposits | $21,229,000 | 9,604 |
Retail deposits | $21,733,000 | 9,670 |
Estimated insured deposits | $23,736,000 | 9,412 |
IRAs and Keogh plan accounts | $965,000 | 9,650 |
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 | $23,471,000 | 10,129 |
Deposits held in domestic offices | $23,471,000 | 10,124 |
Individuals, partnerships, and corporations | $22,796,000 | 9,814 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $663,000 | 8,608 |
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 | $6,584,000 | 8,685 |
Demand deposits | $4,370,000 | 7,277 |
Nontransaction accounts | $16,887,000 | 8,550 |
Money market deposit accounts (MMDAs) | $2,589,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 7,871 |
Total time deposits | $11,700,000 | 8,139 |
Total time and savings deposits | $19,101,000 | 10,146 |
Noninterest-bearing deposits | $4,370,000 | 7,647 |
Interest-bearing deposits | $19,101,000 | 10,251 |
Retail deposits | $20,197,000 | 10,290 |
Estimated insured deposits | $22,172,000 | 9,976 |
IRAs and Keogh plan accounts | $1,027,000 | 9,862 |
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 | $22,668,000 | 10,736 |
Deposits held in domestic offices | $22,668,000 | 10,732 |
Individuals, partnerships, and corporations | $21,987,000 | 10,349 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $646,000 | 8,860 |
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 | $6,905,000 | 8,766 |
Demand deposits | $4,839,000 | 6,975 |
Nontransaction accounts | $15,763,000 | 9,090 |
Money market deposit accounts (MMDAs) | $2,611,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 7,979 |
Total time deposits | $10,363,000 | 8,737 |
Total time and savings deposits | $17,829,000 | 10,794 |
Noninterest-bearing deposits | $4,839,000 | 7,335 |
Interest-bearing deposits | $17,829,000 | 10,988 |
Retail deposits | $19,907,000 | 10,864 |
Estimated insured deposits | $20,978,000 | 10,659 |
IRAs and Keogh plan accounts | $858,000 | 10,800 |
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 | $18,627,000 | 11,798 |
Deposits held in domestic offices | $18,627,000 | 11,797 |
Individuals, partnerships, and corporations | $18,470,000 | 11,547 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
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 | $5,153,000 | 9,826 |
Demand deposits | $3,210,000 | 8,531 |
Nontransaction accounts | $13,474,000 | 9,797 |
Money market deposit accounts (MMDAs) | $2,280,000 | 8,607 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 8,804 |
Total time deposits | $9,185,000 | 9,523 |
Total time and savings deposits | $15,417,000 | 11,894 |
Noninterest-bearing deposits | $3,210,000 | 9,121 |
Interest-bearing deposits | $15,417,000 | 11,890 |
Retail deposits | $15,878,000 | 12,023 |
Estimated insured deposits | $17,722,000 | 11,690 |
IRAs and Keogh plan accounts | $696,000 | 11,766 |
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 |