Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $102,582,000 | 3,631 |
Deposits held in domestic offices | $102,582,000 | 3,631 |
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 | $48,596,000 | 3,220 |
Demand deposits | $16,287,000 | 3,732 |
Nontransaction accounts | $53,986,000 | 3,679 |
Money market deposit accounts (MMDAs) | $11,924,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 4,032 |
Total time deposits | $38,948,000 | 3,230 |
Total time and savings deposits | $86,295,000 | 3,403 |
Noninterest-bearing deposits | $16,287,000 | 3,699 |
Interest-bearing deposits | $86,295,000 | 3,465 |
Retail deposits | $91,247,000 | 3,543 |
Estimated insured deposits | $67,736,000 | 3,747 |
IRAs and Keogh plan accounts | $4,333,000 | 792 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $102,973,000 | 3,626 |
Deposits held in domestic offices | $102,973,000 | 3,626 |
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 | $43,394,000 | 3,357 |
Demand deposits | $15,403,000 | 3,781 |
Nontransaction accounts | $59,579,000 | 3,569 |
Money market deposit accounts (MMDAs) | $12,603,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 4,041 |
Total time deposits | $43,656,000 | 3,093 |
Total time and savings deposits | $87,570,000 | 3,393 |
Noninterest-bearing deposits | $15,403,000 | 3,765 |
Interest-bearing deposits | $87,570,000 | 3,448 |
Retail deposits | $86,680,000 | 3,609 |
Estimated insured deposits | $68,524,000 | 3,744 |
IRAs and Keogh plan accounts | $4,111,000 | 2,704 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $108,213,000 | 3,578 |
Deposits held in domestic offices | $108,213,000 | 3,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,937,000 | 3,156 |
Demand deposits | $16,581,000 | 3,723 |
Nontransaction accounts | $58,276,000 | 3,617 |
Money market deposit accounts (MMDAs) | $13,094,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 4,096 |
Total time deposits | $42,168,000 | 3,123 |
Total time and savings deposits | $91,632,000 | 3,334 |
Noninterest-bearing deposits | $16,580,000 | 3,704 |
Interest-bearing deposits | $91,633,000 | 3,377 |
Retail deposits | $93,760,000 | 3,521 |
Estimated insured deposits | $71,711,000 | 3,691 |
IRAs and Keogh plan accounts | $4,090,000 | 825 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $108,419,000 | 3,578 |
Deposits held in domestic offices | $108,419,000 | 3,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,388,000 | 3,046 |
Demand deposits | $15,968,000 | 3,764 |
Nontransaction accounts | $52,031,000 | 3,717 |
Money market deposit accounts (MMDAs) | $12,435,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 4,111 |
Total time deposits | $36,500,000 | 3,255 |
Total time and savings deposits | $92,451,000 | 3,330 |
Noninterest-bearing deposits | $15,967,000 | 3,751 |
Interest-bearing deposits | $92,452,000 | 3,383 |
Retail deposits | $98,410,000 | 3,482 |
Estimated insured deposits | $70,568,000 | 3,717 |
IRAs and Keogh plan accounts | $4,083,000 | 2,727 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $105,641,000 | 3,626 |
Deposits held in domestic offices | $105,641,000 | 3,626 |
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 | $54,500,000 | 3,121 |
Demand deposits | $17,038,000 | 3,742 |
Nontransaction accounts | $51,141,000 | 3,734 |
Money market deposit accounts (MMDAs) | $13,333,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 4,135 |
Total time deposits | $34,649,000 | 3,272 |
Total time and savings deposits | $88,603,000 | 3,369 |
Noninterest-bearing deposits | $17,038,000 | 3,720 |
Interest-bearing deposits | $88,603,000 | 3,427 |
Retail deposits | $96,581,000 | 3,526 |
Estimated insured deposits | $72,033,000 | 3,715 |
IRAs and Keogh plan accounts | $3,983,000 | 838 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $106,685,000 | 3,614 |
Deposits held in domestic offices | $106,685,000 | 3,614 |
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 | $56,670,000 | 3,091 |
Demand deposits | $17,537,000 | 3,756 |
Nontransaction accounts | $50,015,000 | 3,750 |
Money market deposit accounts (MMDAs) | $13,642,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 4,150 |
Total time deposits | $33,164,000 | 3,255 |
Total time and savings deposits | $89,148,000 | 3,367 |
Noninterest-bearing deposits | $17,536,000 | 3,751 |
Interest-bearing deposits | $89,149,000 | 3,411 |
Retail deposits | $97,449,000 | 3,533 |
Estimated insured deposits | $72,158,000 | 3,718 |
IRAs and Keogh plan accounts | $4,046,000 | 2,765 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,523,000 | 3,647 |
Deposits held in domestic offices | $104,523,000 | 3,647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,280,000 | 3,169 |
Demand deposits | $17,127,000 | 3,786 |
Nontransaction accounts | $50,243,000 | 3,744 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 4,188 |
Total time deposits | $30,812,000 | 3,277 |
Total time and savings deposits | $87,396,000 | 3,387 |
Noninterest-bearing deposits | $17,127,000 | 3,763 |
Interest-bearing deposits | $87,396,000 | 3,443 |
Retail deposits | $97,478,000 | 3,548 |
Estimated insured deposits | $76,929,000 | 3,660 |
IRAs and Keogh plan accounts | $3,962,000 | 867 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,165,000 | 3,645 |
Deposits held in domestic offices | $105,165,000 | 3,645 |
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 | $55,558,000 | 3,171 |
Demand deposits | $16,914,000 | 3,837 |
Nontransaction accounts | $49,607,000 | 3,763 |
Money market deposit accounts (MMDAs) | $16,730,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 4,212 |
Total time deposits | $29,517,000 | 3,266 |
Total time and savings deposits | $88,251,000 | 3,374 |
Noninterest-bearing deposits | $16,914,000 | 3,834 |
Interest-bearing deposits | $88,252,000 | 3,425 |
Retail deposits | $97,788,000 | 3,558 |
Estimated insured deposits | $70,936,000 | 3,761 |
IRAs and Keogh plan accounts | $4,050,000 | 2,800 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $108,694,000 | 3,638 |
Deposits held in domestic offices | $108,694,000 | 3,637 |
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 | $59,017,000 | 3,179 |
Demand deposits | $18,019,000 | 3,863 |
Nontransaction accounts | $49,677,000 | 3,799 |
Money market deposit accounts (MMDAs) | $18,308,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 4,277 |
Total time deposits | $27,986,000 | 3,288 |
Total time and savings deposits | $90,675,000 | 3,399 |
Noninterest-bearing deposits | $18,019,000 | 3,830 |
Interest-bearing deposits | $90,675,000 | 3,450 |
Retail deposits | $101,537,000 | 3,583 |
Estimated insured deposits | $73,795,000 | 3,757 |
IRAs and Keogh plan accounts | $3,923,000 | 880 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $111,935,000 | 3,635 |
Deposits held in domestic offices | $111,935,000 | 3,634 |
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 | $67,190,000 | 3,056 |
Demand deposits | $22,022,000 | 3,728 |
Nontransaction accounts | $44,745,000 | 3,915 |
Money market deposit accounts (MMDAs) | $19,294,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 4,308 |
Total time deposits | $21,928,000 | 3,470 |
Total time and savings deposits | $89,913,000 | 3,417 |
Noninterest-bearing deposits | $22,022,000 | 3,720 |
Interest-bearing deposits | $89,913,000 | 3,465 |
Retail deposits | $109,359,000 | 3,546 |
Estimated insured deposits | $67,450,000 | 3,870 |
IRAs and Keogh plan accounts | $4,463,000 | 2,741 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $111,297,000 | 3,671 |
Deposits held in domestic offices | $111,297,000 | 3,670 |
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 | $62,182,000 | 3,184 |
Demand deposits | $18,587,000 | 3,901 |
Nontransaction accounts | $49,115,000 | 3,862 |
Money market deposit accounts (MMDAs) | $23,072,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 4,349 |
Total time deposits | $22,346,000 | 3,436 |
Total time and savings deposits | $92,710,000 | 3,419 |
Noninterest-bearing deposits | $18,587,000 | 3,900 |
Interest-bearing deposits | $92,709,000 | 3,466 |
Retail deposits | $107,423,000 | 3,607 |
Estimated insured deposits | $69,382,000 | 3,872 |
IRAs and Keogh plan accounts | $4,730,000 | 866 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $112,948,000 | 3,703 |
Deposits held in domestic offices | $112,948,000 | 3,703 |
Individuals, partnerships, and corporations | $80,242,000 | 3,929 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,706,000 | 1,762 |
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 | $63,236,000 | 3,198 |
Demand deposits | $19,201,000 | 3,926 |
Nontransaction accounts | $49,712,000 | 3,909 |
Money market deposit accounts (MMDAs) | $22,714,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 4,408 |
Total time deposits | $23,099,000 | 3,467 |
Total time and savings deposits | $93,747,000 | 3,456 |
Noninterest-bearing deposits | $19,201,000 | 3,925 |
Interest-bearing deposits | $93,746,000 | 3,509 |
Retail deposits | $108,578,000 | 3,665 |
Estimated insured deposits | $67,110,000 | 3,985 |
IRAs and Keogh plan accounts | $5,292,000 | 2,617 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,216,000 | 3,758 |
Deposits held in domestic offices | $110,216,000 | 3,758 |
Individuals, partnerships, and corporations | $79,082,000 | 3,962 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,134,000 | 1,838 |
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 | $61,783,000 | 3,231 |
Demand deposits | $19,349,000 | 3,920 |
Nontransaction accounts | $48,433,000 | 3,954 |
Money market deposit accounts (MMDAs) | $20,840,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 4,410 |
Total time deposits | $23,385,000 | 3,494 |
Total time and savings deposits | $90,867,000 | 3,507 |
Noninterest-bearing deposits | $19,349,000 | 3,926 |
Interest-bearing deposits | $90,867,000 | 3,561 |
Retail deposits | $105,851,000 | 3,706 |
Estimated insured deposits | $67,215,000 | 4,012 |
IRAs and Keogh plan accounts | $3,965,000 | 927 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $105,230,000 | 3,806 |
Deposits held in domestic offices | $105,230,000 | 3,806 |
Individuals, partnerships, and corporations | $74,051,000 | 4,024 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,179,000 | 1,824 |
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 | $58,317,000 | 3,281 |
Demand deposits | $18,355,000 | 3,976 |
Nontransaction accounts | $46,913,000 | 3,992 |
Money market deposit accounts (MMDAs) | $19,125,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 4,483 |
Total time deposits | $24,235,000 | 3,498 |
Total time and savings deposits | $86,875,000 | 3,566 |
Noninterest-bearing deposits | $18,356,000 | 3,977 |
Interest-bearing deposits | $86,874,000 | 3,616 |
Retail deposits | $100,880,000 | 3,752 |
Estimated insured deposits | $64,903,000 | 4,051 |
IRAs and Keogh plan accounts | $5,379,000 | 2,641 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $104,031,000 | 3,842 |
Deposits held in domestic offices | $104,031,000 | 3,842 |
Individuals, partnerships, and corporations | $74,857,000 | 4,036 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,174,000 | 1,847 |
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 | $56,775,000 | 3,271 |
Demand deposits | $16,713,000 | 4,063 |
Nontransaction accounts | $47,256,000 | 4,033 |
Money market deposit accounts (MMDAs) | $18,747,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 4,533 |
Total time deposits | $24,903,000 | 3,529 |
Total time and savings deposits | $87,318,000 | 3,566 |
Noninterest-bearing deposits | $16,714,000 | 4,082 |
Interest-bearing deposits | $87,317,000 | 3,613 |
Retail deposits | $99,689,000 | 3,790 |
Estimated insured deposits | $63,932,000 | 4,114 |
IRAs and Keogh plan accounts | $3,995,000 | 981 |
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 | $106,606,000 | 3,823 |
Deposits held in domestic offices | $106,606,000 | 3,823 |
Individuals, partnerships, and corporations | $77,271,000 | 4,029 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,335,000 | 1,827 |
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 | $58,059,000 | 3,237 |
Demand deposits | $16,818,000 | 4,078 |
Nontransaction accounts | $48,547,000 | 4,011 |
Money market deposit accounts (MMDAs) | $18,843,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 4,564 |
Total time deposits | $26,217,000 | 3,500 |
Total time and savings deposits | $89,788,000 | 3,549 |
Noninterest-bearing deposits | $16,818,000 | 4,091 |
Interest-bearing deposits | $89,788,000 | 3,598 |
Retail deposits | $101,931,000 | 3,778 |
Estimated insured deposits | $67,628,000 | 4,067 |
IRAs and Keogh plan accounts | $5,740,000 | 2,621 |
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 | $112,123,000 | 3,768 |
Deposits held in domestic offices | $112,123,000 | 3,768 |
Individuals, partnerships, and corporations | $83,293,000 | 3,951 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,830,000 | 1,829 |
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 | $63,398,000 | 3,094 |
Demand deposits | $16,724,000 | 4,109 |
Nontransaction accounts | $48,725,000 | 4,013 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 4,597 |
Total time deposits | $26,277,000 | 3,533 |
Total time and savings deposits | $95,399,000 | 3,462 |
Noninterest-bearing deposits | $16,724,000 | 4,123 |
Interest-bearing deposits | $95,399,000 | 3,515 |
Retail deposits | $107,460,000 | 3,709 |
Estimated insured deposits | $66,431,000 | 4,107 |
IRAs and Keogh plan accounts | $4,112,000 | 983 |
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 | $98,298,000 | 3,878 |
Deposits held in domestic offices | $98,298,000 | 3,878 |
Individuals, partnerships, and corporations | $69,742,000 | 4,096 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,556,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,776,000 | 3,274 |
Demand deposits | $14,890,000 | 4,170 |
Nontransaction accounts | $46,522,000 | 4,033 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 4,639 |
Total time deposits | $26,888,000 | 3,541 |
Total time and savings deposits | $83,408,000 | 3,614 |
Noninterest-bearing deposits | $14,890,000 | 4,163 |
Interest-bearing deposits | $83,407,000 | 3,656 |
Retail deposits | $93,155,000 | 3,832 |
Estimated insured deposits | $62,282,000 | 4,150 |
IRAs and Keogh plan accounts | $4,266,000 | 3,056 |
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 | $99,227,000 | 3,830 |
Deposits held in domestic offices | $99,227,000 | 3,830 |
Individuals, partnerships, and corporations | $70,982,000 | 4,060 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,245,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,324,000 | 3,144 |
Demand deposits | $14,200,000 | 4,139 |
Nontransaction accounts | $46,903,000 | 4,030 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 4,659 |
Total time deposits | $27,464,000 | 3,541 |
Total time and savings deposits | $85,027,000 | 3,556 |
Noninterest-bearing deposits | $14,200,000 | 4,154 |
Interest-bearing deposits | $85,028,000 | 3,605 |
Retail deposits | $94,103,000 | 3,775 |
Estimated insured deposits | $63,609,000 | 4,112 |
IRAs and Keogh plan accounts | $5,777,000 | 932 |
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 | $95,739,000 | 3,873 |
Deposits held in domestic offices | $95,739,000 | 3,873 |
Individuals, partnerships, and corporations | $67,192,000 | 4,124 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,547,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,058,000 | 3,234 |
Demand deposits | $11,149,000 | 4,370 |
Nontransaction accounts | $46,681,000 | 4,047 |
Money market deposit accounts (MMDAs) | $15,830,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 4,691 |
Total time deposits | $28,070,000 | 3,558 |
Total time and savings deposits | $84,590,000 | 3,565 |
Noninterest-bearing deposits | $11,149,000 | 4,375 |
Interest-bearing deposits | $84,590,000 | 3,611 |
Retail deposits | $90,624,000 | 3,824 |
Estimated insured deposits | $60,830,000 | 4,175 |
IRAs and Keogh plan accounts | $5,867,000 | 2,615 |
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 | $90,913,000 | 3,863 |
Deposits held in domestic offices | $90,913,000 | 3,863 |
Individuals, partnerships, and corporations | $66,413,000 | 4,086 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,500,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,975,000 | 3,254 |
Demand deposits | $11,406,000 | 4,216 |
Nontransaction accounts | $49,938,000 | 3,950 |
Money market deposit accounts (MMDAs) | $14,955,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 4,770 |
Total time deposits | $32,713,000 | 3,382 |
Total time and savings deposits | $79,507,000 | 3,616 |
Noninterest-bearing deposits | $11,406,000 | 4,235 |
Interest-bearing deposits | $79,506,000 | 3,650 |
Retail deposits | $81,478,000 | 3,878 |
Estimated insured deposits | $61,219,000 | 4,122 |
IRAs and Keogh plan accounts | $5,751,000 | 947 |
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 | $87,310,000 | 3,957 |
Deposits held in domestic offices | $87,310,000 | 3,957 |
Individuals, partnerships, and corporations | $65,277,000 | 4,143 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,033,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,168,000 | 3,409 |
Demand deposits | $10,509,000 | 4,341 |
Nontransaction accounts | $49,142,000 | 3,997 |
Money market deposit accounts (MMDAs) | $14,482,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 4,835 |
Total time deposits | $32,566,000 | 3,443 |
Total time and savings deposits | $76,801,000 | 3,706 |
Noninterest-bearing deposits | $10,509,000 | 4,366 |
Interest-bearing deposits | $76,801,000 | 3,738 |
Retail deposits | $77,918,000 | 3,970 |
Estimated insured deposits | $60,053,000 | 4,188 |
IRAs and Keogh plan accounts | $5,862,000 | 2,656 |
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 | $86,096,000 | 3,990 |
Deposits held in domestic offices | $86,096,000 | 3,990 |
Individuals, partnerships, and corporations | $65,305,000 | 4,170 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,791,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,491,000 | 3,470 |
Demand deposits | $10,267,000 | 4,404 |
Nontransaction accounts | $49,605,000 | 4,024 |
Money market deposit accounts (MMDAs) | $14,803,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 4,922 |
Total time deposits | $32,809,000 | 3,463 |
Total time and savings deposits | $75,829,000 | 3,729 |
Noninterest-bearing deposits | $10,267,000 | 4,419 |
Interest-bearing deposits | $75,829,000 | 3,761 |
Retail deposits | $76,755,000 | 4,002 |
Estimated insured deposits | $59,623,000 | 4,240 |
IRAs and Keogh plan accounts | $5,984,000 | 1,042 |
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 | $88,330,000 | 3,966 |
Deposits held in domestic offices | $88,330,000 | 3,966 |
Individuals, partnerships, and corporations | $66,875,000 | 4,160 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,455,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,639,000 | 3,435 |
Demand deposits | $10,401,000 | 4,410 |
Nontransaction accounts | $50,691,000 | 4,013 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 4,948 |
Total time deposits | $32,969,000 | 3,453 |
Total time and savings deposits | $77,929,000 | 3,710 |
Noninterest-bearing deposits | $10,400,000 | 4,427 |
Interest-bearing deposits | $77,931,000 | 3,745 |
Retail deposits | $79,032,000 | 3,976 |
Estimated insured deposits | $60,281,000 | 4,255 |
IRAs and Keogh plan accounts | $5,834,000 | 2,725 |
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 | $88,701,000 | 4,007 |
Deposits held in domestic offices | $88,701,000 | 4,007 |
Individuals, partnerships, and corporations | $67,313,000 | 4,208 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,388,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,688,000 | 3,456 |
Demand deposits | $10,314,000 | 4,488 |
Nontransaction accounts | $51,013,000 | 4,044 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 5,014 |
Total time deposits | $33,102,000 | 3,468 |
Total time and savings deposits | $78,387,000 | 3,747 |
Noninterest-bearing deposits | $10,313,000 | 4,504 |
Interest-bearing deposits | $78,388,000 | 3,785 |
Retail deposits | $78,930,000 | 4,030 |
Estimated insured deposits | $61,760,000 | 4,262 |
IRAs and Keogh plan accounts | $5,613,000 | 2,819 |
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 | $87,632,000 | 4,053 |
Deposits held in domestic offices | $87,632,000 | 4,053 |
Individuals, partnerships, and corporations | $65,983,000 | 4,261 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,649,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,170,000 | 3,439 |
Demand deposits | $10,306,000 | 4,556 |
Nontransaction accounts | $48,462,000 | 4,119 |
Money market deposit accounts (MMDAs) | $15,493,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 5,030 |
Total time deposits | $30,750,000 | 3,583 |
Total time and savings deposits | $77,326,000 | 3,780 |
Noninterest-bearing deposits | $10,306,000 | 4,577 |
Interest-bearing deposits | $77,326,000 | 3,810 |
Retail deposits | $79,946,000 | 4,043 |
Estimated insured deposits | $59,299,000 | 4,342 |
IRAs and Keogh plan accounts | $4,327,000 | 3,276 |
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 | $85,116,000 | 4,115 |
Deposits held in domestic offices | $85,116,000 | 4,115 |
Individuals, partnerships, and corporations | $65,070,000 | 4,315 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,046,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,452,000 | 3,572 |
Demand deposits | $9,782,000 | 4,585 |
Nontransaction accounts | $49,664,000 | 4,130 |
Money market deposit accounts (MMDAs) | $16,583,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 5,103 |
Total time deposits | $30,907,000 | 3,599 |
Total time and savings deposits | $75,334,000 | 3,838 |
Noninterest-bearing deposits | $9,782,000 | 4,600 |
Interest-bearing deposits | $75,334,000 | 3,867 |
Retail deposits | $77,456,000 | 4,117 |
Estimated insured deposits | $58,609,000 | 4,402 |
IRAs and Keogh plan accounts | $4,451,000 | 3,296 |
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 | $86,687,000 | 4,120 |
Deposits held in domestic offices | $86,687,000 | 4,120 |
Individuals, partnerships, and corporations | $65,449,000 | 4,343 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,238,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,623,000 | 3,579 |
Demand deposits | $10,265,000 | 4,612 |
Nontransaction accounts | $50,064,000 | 4,149 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 5,156 |
Total time deposits | $31,077,000 | 3,610 |
Total time and savings deposits | $76,422,000 | 3,857 |
Noninterest-bearing deposits | $10,265,000 | 4,626 |
Interest-bearing deposits | $76,423,000 | 3,884 |
Retail deposits | $78,780,000 | 4,130 |
Estimated insured deposits | $62,669,000 | 4,339 |
IRAs and Keogh plan accounts | $4,434,000 | 3,328 |
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 | $87,981,000 | 4,144 |
Deposits held in domestic offices | $87,981,000 | 4,144 |
Individuals, partnerships, and corporations | $67,521,000 | 4,366 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,460,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,741,000 | 3,577 |
Demand deposits | $11,678,000 | 4,505 |
Nontransaction accounts | $50,240,000 | 4,198 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 5,210 |
Total time deposits | $30,267,000 | 3,711 |
Total time and savings deposits | $76,303,000 | 3,914 |
Noninterest-bearing deposits | $11,678,000 | 4,533 |
Interest-bearing deposits | $76,303,000 | 3,937 |
Retail deposits | $80,409,000 | 4,144 |
Estimated insured deposits | $61,495,000 | 4,431 |
IRAs and Keogh plan accounts | $4,465,000 | 3,356 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $88,380,000 | 4,175 |
Deposits held in domestic offices | $88,380,000 | 4,175 |
Individuals, partnerships, and corporations | $67,786,000 | 4,392 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,594,000 | 2,069 |
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 | $37,936,000 | 3,581 |
Demand deposits | $11,763,000 | 4,552 |
Nontransaction accounts | $50,444,000 | 4,229 |
Money market deposit accounts (MMDAs) | $17,516,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 5,245 |
Total time deposits | $30,582,000 | 3,733 |
Total time and savings deposits | $76,617,000 | 3,918 |
Noninterest-bearing deposits | $11,763,000 | 4,586 |
Interest-bearing deposits | $76,617,000 | 3,944 |
Retail deposits | $80,826,000 | 4,168 |
Estimated insured deposits | $62,123,000 | 4,446 |
IRAs and Keogh plan accounts | $4,506,000 | 3,392 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,070,000 | 4,232 |
Deposits held in domestic offices | $87,070,000 | 4,232 |
Individuals, partnerships, and corporations | $66,082,000 | 4,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,988,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,455,000 | 3,675 |
Demand deposits | $9,486,000 | 4,792 |
Nontransaction accounts | $51,615,000 | 4,241 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 5,310 |
Total time deposits | $30,957,000 | 3,744 |
Total time and savings deposits | $77,584,000 | 3,927 |
Noninterest-bearing deposits | $9,486,000 | 4,812 |
Interest-bearing deposits | $77,584,000 | 3,955 |
Retail deposits | $79,478,000 | 4,223 |
Estimated insured deposits | $64,055,000 | 4,447 |
IRAs and Keogh plan accounts | $4,542,000 | 3,440 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $87,187,000 | 4,258 |
Deposits held in domestic offices | $87,187,000 | 4,258 |
Individuals, partnerships, and corporations | $65,313,000 | 4,499 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,874,000 | 1,933 |
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 | $35,673,000 | 3,700 |
Demand deposits | $8,779,000 | 4,893 |
Nontransaction accounts | $51,514,000 | 4,279 |
Money market deposit accounts (MMDAs) | $18,678,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 5,362 |
Total time deposits | $30,581,000 | 3,791 |
Total time and savings deposits | $78,408,000 | 3,941 |
Noninterest-bearing deposits | $8,779,000 | 4,916 |
Interest-bearing deposits | $78,408,000 | 3,963 |
Retail deposits | $79,559,000 | 4,250 |
Estimated insured deposits | $60,635,000 | 4,557 |
IRAs and Keogh plan accounts | $4,740,000 | 3,406 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,982,000 | 4,326 |
Deposits held in domestic offices | $85,982,000 | 4,326 |
Individuals, partnerships, and corporations | $66,020,000 | 4,533 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,962,000 | 2,094 |
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 | $35,794,000 | 3,699 |
Demand deposits | $9,507,000 | 4,869 |
Nontransaction accounts | $50,188,000 | 4,368 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 5,420 |
Total time deposits | $30,030,000 | 3,878 |
Total time and savings deposits | $76,475,000 | 4,040 |
Noninterest-bearing deposits | $9,508,000 | 4,886 |
Interest-bearing deposits | $76,474,000 | 4,063 |
Retail deposits | $78,666,000 | 4,330 |
Estimated insured deposits | $64,759,000 | 4,514 |
IRAs and Keogh plan accounts | $4,778,000 | 3,425 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,453,000 | 4,359 |
Deposits held in domestic offices | $85,453,000 | 4,359 |
Individuals, partnerships, and corporations | $65,879,000 | 4,563 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,574,000 | 2,109 |
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 | $36,651,000 | 3,654 |
Demand deposits | $11,172,000 | 4,719 |
Nontransaction accounts | $48,802,000 | 4,428 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 5,468 |
Total time deposits | $29,141,000 | 3,964 |
Total time and savings deposits | $74,281,000 | 4,101 |
Noninterest-bearing deposits | $11,172,000 | 4,742 |
Interest-bearing deposits | $74,281,000 | 4,120 |
Retail deposits | $79,040,000 | 4,337 |
Estimated insured deposits | $62,154,000 | 4,602 |
IRAs and Keogh plan accounts | $4,750,000 | 3,473 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $79,218,000 | 4,495 |
Deposits held in domestic offices | $79,218,000 | 4,495 |
Individuals, partnerships, and corporations | $61,678,000 | 4,675 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,540,000 | 2,236 |
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 | $31,716,000 | 3,915 |
Demand deposits | $9,101,000 | 4,963 |
Nontransaction accounts | $47,502,000 | 4,510 |
Money market deposit accounts (MMDAs) | $16,828,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 5,442 |
Total time deposits | $28,076,000 | 4,101 |
Total time and savings deposits | $70,117,000 | 4,224 |
Noninterest-bearing deposits | $9,101,000 | 4,985 |
Interest-bearing deposits | $70,117,000 | 4,237 |
Retail deposits | $73,965,000 | 4,451 |
Estimated insured deposits | $58,426,000 | 4,718 |
IRAs and Keogh plan accounts | $4,933,000 | 3,447 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,543,000 | 4,474 |
Deposits held in domestic offices | $81,543,000 | 4,474 |
Individuals, partnerships, and corporations | $64,639,000 | 4,644 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,904,000 | 2,281 |
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 | $32,281,000 | 3,882 |
Demand deposits | $9,480,000 | 4,941 |
Nontransaction accounts | $49,262,000 | 4,485 |
Money market deposit accounts (MMDAs) | $17,321,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 5,460 |
Total time deposits | $29,053,000 | 4,086 |
Total time and savings deposits | $72,063,000 | 4,216 |
Noninterest-bearing deposits | $9,480,000 | 4,964 |
Interest-bearing deposits | $72,063,000 | 4,229 |
Retail deposits | $75,804,000 | 4,456 |
Estimated insured deposits | $60,465,000 | 4,708 |
IRAs and Keogh plan accounts | $4,995,000 | 3,455 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,892,000 | 4,587 |
Deposits held in domestic offices | $78,892,000 | 4,586 |
Individuals, partnerships, and corporations | $63,695,000 | 4,699 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,197,000 | 2,459 |
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 | $30,276,000 | 4,027 |
Demand deposits | $9,056,000 | 5,045 |
Nontransaction accounts | $48,616,000 | 4,554 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 5,504 |
Total time deposits | $28,931,000 | 4,137 |
Total time and savings deposits | $69,836,000 | 4,316 |
Noninterest-bearing deposits | $9,056,000 | 5,065 |
Interest-bearing deposits | $69,836,000 | 4,329 |
Retail deposits | $73,605,000 | 4,543 |
Estimated insured deposits | $63,831,000 | 4,667 |
IRAs and Keogh plan accounts | $4,962,000 | 3,482 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,826,000 | 4,544 |
Deposits held in domestic offices | $81,826,000 | 4,544 |
Individuals, partnerships, and corporations | $66,787,000 | 4,660 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,039,000 | 2,476 |
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 | $33,201,000 | 3,898 |
Demand deposits | $9,771,000 | 5,039 |
Nontransaction accounts | $48,625,000 | 4,577 |
Money market deposit accounts (MMDAs) | $16,840,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 5,543 |
Total time deposits | $28,994,000 | 4,181 |
Total time and savings deposits | $72,055,000 | 4,266 |
Noninterest-bearing deposits | $10,090,000 | 4,997 |
Interest-bearing deposits | $71,736,000 | 4,298 |
Retail deposits | $75,786,000 | 4,528 |
Estimated insured deposits | $63,671,000 | 4,691 |
IRAs and Keogh plan accounts | $4,874,000 | 3,547 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,071,000 | 4,608 |
Deposits held in domestic offices | $80,071,000 | 4,608 |
Individuals, partnerships, and corporations | $64,835,000 | 4,746 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,236,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,499,000 | 3,989 |
Demand deposits | $8,623,000 | 5,147 |
Nontransaction accounts | $49,572,000 | 4,605 |
Money market deposit accounts (MMDAs) | $17,282,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 5,640 |
Total time deposits | $29,675,000 | 4,203 |
Total time and savings deposits | $71,448,000 | 4,323 |
Noninterest-bearing deposits | $8,623,000 | 5,173 |
Interest-bearing deposits | $71,448,000 | 4,330 |
Retail deposits | $74,730,000 | 4,576 |
Estimated insured deposits | $60,301,000 | 4,830 |
IRAs and Keogh plan accounts | $4,998,000 | 3,570 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,924,000 | 4,656 |
Deposits held in domestic offices | $79,924,000 | 4,656 |
Individuals, partnerships, and corporations | $63,469,000 | 4,828 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,455,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 4,017 |
Demand deposits | $7,889,000 | 5,304 |
Nontransaction accounts | $49,273,000 | 4,673 |
Money market deposit accounts (MMDAs) | $17,279,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 5,696 |
Total time deposits | $29,377,000 | 4,293 |
Total time and savings deposits | $72,035,000 | 4,370 |
Noninterest-bearing deposits | $7,889,000 | 5,335 |
Interest-bearing deposits | $72,035,000 | 4,378 |
Retail deposits | $74,160,000 | 4,634 |
Estimated insured deposits | $63,181,000 | 4,800 |
IRAs and Keogh plan accounts | $4,960,000 | 3,611 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,586,000 | 4,731 |
Deposits held in domestic offices | $79,586,000 | 4,731 |
Individuals, partnerships, and corporations | $62,994,000 | 4,895 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,592,000 | 2,288 |
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 | $30,550,000 | 4,063 |
Demand deposits | $8,652,000 | 5,265 |
Nontransaction accounts | $49,036,000 | 4,739 |
Money market deposit accounts (MMDAs) | $16,157,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 5,832 |
Total time deposits | $30,610,000 | 4,265 |
Total time and savings deposits | $70,934,000 | 4,449 |
Noninterest-bearing deposits | $8,652,000 | 5,290 |
Interest-bearing deposits | $70,935,000 | 4,459 |
Retail deposits | $72,830,000 | 4,730 |
Estimated insured deposits | $63,695,000 | 4,839 |
IRAs and Keogh plan accounts | $6,365,000 | 3,153 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,011,000 | 4,751 |
Deposits held in domestic offices | $80,011,000 | 4,751 |
Individuals, partnerships, and corporations | $63,435,000 | 4,933 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,576,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,113,000 | 4,130 |
Demand deposits | $9,275,000 | 5,214 |
Nontransaction accounts | $49,898,000 | 4,744 |
Money market deposit accounts (MMDAs) | $16,966,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 5,897 |
Total time deposits | $30,773,000 | 4,330 |
Total time and savings deposits | $70,736,000 | 4,498 |
Noninterest-bearing deposits | $9,274,000 | 5,256 |
Interest-bearing deposits | $70,736,000 | 4,503 |
Retail deposits | $73,270,000 | 4,755 |
Estimated insured deposits | $63,704,000 | 4,878 |
IRAs and Keogh plan accounts | $4,968,000 | 3,710 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,530,000 | 4,762 |
Deposits held in domestic offices | $80,530,000 | 4,762 |
Individuals, partnerships, and corporations | $65,113,000 | 4,913 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,417,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,921,000 | 4,127 |
Demand deposits | $8,561,000 | 5,322 |
Nontransaction accounts | $51,609,000 | 4,740 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,024 |
Total time deposits | $31,708,000 | 4,350 |
Total time and savings deposits | $71,969,000 | 4,496 |
Noninterest-bearing deposits | $8,561,000 | 5,363 |
Interest-bearing deposits | $71,969,000 | 4,504 |
Retail deposits | $73,805,000 | 4,781 |
Estimated insured deposits | $60,692,000 | 5,021 |
IRAs and Keogh plan accounts | $5,101,000 | 3,725 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,043,000 | 4,857 |
Deposits held in domestic offices | $79,043,000 | 4,857 |
Individuals, partnerships, and corporations | $64,023,000 | 4,991 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,020,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,716,000 | 4,176 |
Demand deposits | $8,186,000 | 5,424 |
Nontransaction accounts | $50,327,000 | 4,846 |
Money market deposit accounts (MMDAs) | $16,513,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,036 |
Total time deposits | $31,725,000 | 4,398 |
Total time and savings deposits | $70,857,000 | 4,567 |
Noninterest-bearing deposits | $8,186,000 | 5,469 |
Interest-bearing deposits | $70,858,000 | 4,573 |
Retail deposits | $73,598,000 | 4,829 |
Estimated insured deposits | $61,924,000 | 5,025 |
IRAs and Keogh plan accounts | $5,160,000 | 3,759 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,364,000 | 4,872 |
Deposits held in domestic offices | $80,364,000 | 4,872 |
Individuals, partnerships, and corporations | $66,818,000 | 4,985 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,546,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,162,000 | 4,154 |
Demand deposits | $9,353,000 | 5,263 |
Nontransaction accounts | $51,202,000 | 4,870 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 6,082 |
Total time deposits | $32,028,000 | 4,441 |
Total time and savings deposits | $71,011,000 | 4,632 |
Noninterest-bearing deposits | $9,353,000 | 5,320 |
Interest-bearing deposits | $71,011,000 | 4,636 |
Retail deposits | $75,326,000 | 4,838 |
Estimated insured deposits | $63,836,000 | 5,028 |
IRAs and Keogh plan accounts | $5,045,000 | 3,860 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,589,000 | 4,896 |
Deposits held in domestic offices | $79,589,000 | 4,896 |
Individuals, partnerships, and corporations | $65,932,000 | 5,025 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,657,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,876,000 | 4,287 |
Demand deposits | $9,478,000 | 5,268 |
Nontransaction accounts | $51,713,000 | 4,873 |
Money market deposit accounts (MMDAs) | $17,685,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,124 |
Total time deposits | $31,975,000 | 4,505 |
Total time and savings deposits | $70,111,000 | 4,681 |
Noninterest-bearing deposits | $9,478,000 | 5,327 |
Interest-bearing deposits | $70,111,000 | 4,682 |
Retail deposits | $73,530,000 | 4,907 |
Estimated insured deposits | $62,274,000 | 5,082 |
IRAs and Keogh plan accounts | $5,036,000 | 3,918 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $78,031,000 | 4,966 |
Deposits held in domestic offices | $78,031,000 | 4,966 |
Individuals, partnerships, and corporations | $65,311,000 | 5,063 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,720,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,316,000 | 4,570 |
Demand deposits | $9,276,000 | 5,282 |
Nontransaction accounts | $53,715,000 | 4,833 |
Money market deposit accounts (MMDAs) | $17,741,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 5,933 |
Total time deposits | $33,031,000 | 4,523 |
Total time and savings deposits | $68,755,000 | 4,772 |
Noninterest-bearing deposits | $9,276,000 | 5,355 |
Interest-bearing deposits | $68,755,000 | 4,776 |
Retail deposits | $71,088,000 | 5,000 |
Estimated insured deposits | $64,356,000 | 5,056 |
IRAs and Keogh plan accounts | $5,207,000 | 3,905 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,097,000 | 4,931 |
Deposits held in domestic offices | $80,097,000 | 4,931 |
Individuals, partnerships, and corporations | $67,674,000 | 5,021 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,423,000 | 2,620 |
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 | $25,079,000 | 4,482 |
Demand deposits | $9,582,000 | 5,234 |
Nontransaction accounts | $55,018,000 | 4,819 |
Money market deposit accounts (MMDAs) | $18,271,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,901 |
Total time deposits | $33,595,000 | 4,532 |
Total time and savings deposits | $70,515,000 | 4,747 |
Noninterest-bearing deposits | $9,582,000 | 5,314 |
Interest-bearing deposits | $70,515,000 | 4,746 |
Retail deposits | $73,419,000 | 4,951 |
Estimated insured deposits | $64,445,000 | 5,086 |
IRAs and Keogh plan accounts | $5,149,000 | 3,947 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,309,000 | 4,936 |
Deposits held in domestic offices | $82,309,000 | 4,936 |
Individuals, partnerships, and corporations | $68,814,000 | 5,032 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,495,000 | 2,493 |
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 | $29,294,000 | 4,127 |
Demand deposits | $10,906,000 | 5,011 |
Nontransaction accounts | $53,015,000 | 4,965 |
Money market deposit accounts (MMDAs) | $16,431,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,208 |
Total time deposits | $34,292,000 | 4,548 |
Total time and savings deposits | $71,403,000 | 4,775 |
Noninterest-bearing deposits | $10,906,000 | 5,134 |
Interest-bearing deposits | $71,403,000 | 4,771 |
Retail deposits | $75,965,000 | 4,927 |
Estimated insured deposits | $68,297,000 | 5,015 |
IRAs and Keogh plan accounts | $5,255,000 | 3,914 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $85,611,000 | 4,847 |
Deposits held in domestic offices | $85,611,000 | 4,846 |
Individuals, partnerships, and corporations | $69,840,000 | 5,020 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,771,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,883,000 | 3,928 |
Demand deposits | $11,789,000 | 4,910 |
Nontransaction accounts | $53,728,000 | 4,920 |
Money market deposit accounts (MMDAs) | $15,022,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,225 |
Total time deposits | $36,486,000 | 4,438 |
Total time and savings deposits | $73,822,000 | 4,688 |
Noninterest-bearing deposits | $11,789,000 | 5,043 |
Interest-bearing deposits | $73,822,000 | 4,680 |
Retail deposits | $77,404,000 | 4,906 |
Estimated insured deposits | $70,084,000 | 5,050 |
IRAs and Keogh plan accounts | $5,213,000 | 3,958 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,890,000 | 5,120 |
Deposits held in domestic offices | $76,890,000 | 5,120 |
Individuals, partnerships, and corporations | $61,778,000 | 5,301 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,112,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,243,000 | 4,514 |
Demand deposits | $8,077,000 | 5,586 |
Nontransaction accounts | $52,647,000 | 5,028 |
Money market deposit accounts (MMDAs) | $14,086,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,415 |
Total time deposits | $36,733,000 | 4,522 |
Total time and savings deposits | $68,813,000 | 4,884 |
Noninterest-bearing deposits | $24,243,000 | 3,210 |
Interest-bearing deposits | $52,647,000 | 5,477 |
Retail deposits | $68,455,000 | 5,185 |
Estimated insured deposits | $65,983,000 | 5,197 |
IRAs and Keogh plan accounts | $4,790,000 | 4,221 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,301,000 | 5,107 |
Deposits held in domestic offices | $78,301,000 | 5,106 |
Individuals, partnerships, and corporations | $62,506,000 | 5,318 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,795,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,451,000 | 4,362 |
Demand deposits | $8,529,000 | 5,455 |
Nontransaction accounts | $52,850,000 | 5,075 |
Money market deposit accounts (MMDAs) | $14,218,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,358 |
Total time deposits | $36,561,000 | 4,618 |
Total time and savings deposits | $69,772,000 | 4,899 |
Noninterest-bearing deposits | $8,529,000 | 5,550 |
Interest-bearing deposits | $69,772,000 | 4,893 |
Retail deposits | $70,138,000 | 5,162 |
Estimated insured deposits | $67,217,000 | 5,188 |
IRAs and Keogh plan accounts | $5,093,000 | 4,093 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,836,000 | 5,164 |
Deposits held in domestic offices | $77,836,000 | 5,163 |
Individuals, partnerships, and corporations | $61,611,000 | 5,403 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,225,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,620,000 | 4,392 |
Demand deposits | $7,963,000 | 5,665 |
Nontransaction accounts | $52,216,000 | 5,159 |
Money market deposit accounts (MMDAs) | $13,697,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,419 |
Total time deposits | $36,539,000 | 4,689 |
Total time and savings deposits | $69,873,000 | 4,946 |
Noninterest-bearing deposits | $7,963,000 | 5,737 |
Interest-bearing deposits | $69,873,000 | 4,945 |
Retail deposits | $69,135,000 | 5,248 |
Estimated insured deposits | $66,117,000 | 5,283 |
IRAs and Keogh plan accounts | $5,034,000 | 4,149 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,906,000 | 5,174 |
Deposits held in domestic offices | $76,906,000 | 5,173 |
Individuals, partnerships, and corporations | $61,706,000 | 5,400 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,200,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,429,000 | 4,225 |
Demand deposits | $9,635,000 | 5,169 |
Nontransaction accounts | $50,477,000 | 5,239 |
Money market deposit accounts (MMDAs) | $11,448,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,494 |
Total time deposits | $37,319,000 | 4,704 |
Total time and savings deposits | $67,271,000 | 5,006 |
Noninterest-bearing deposits | $9,635,000 | 5,293 |
Interest-bearing deposits | $67,271,000 | 5,023 |
Retail deposits | $68,511,000 | 5,240 |
Estimated insured deposits | $65,169,000 | 5,304 |
IRAs and Keogh plan accounts | $4,992,000 | 4,191 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,319,000 | 5,363 |
Deposits held in domestic offices | $71,319,000 | 5,362 |
Individuals, partnerships, and corporations | $56,561,000 | 5,624 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,758,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,525 |
Demand deposits | $6,780,000 | 5,834 |
Nontransaction accounts | $48,514,000 | 5,381 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,506 |
Total time deposits | $37,294,000 | 4,782 |
Total time and savings deposits | $64,539,000 | 5,139 |
Noninterest-bearing deposits | $6,780,000 | 5,926 |
Interest-bearing deposits | $64,539,000 | 5,159 |
Retail deposits | $63,241,000 | 5,425 |
Estimated insured deposits | $59,430,000 | 5,543 |
IRAs and Keogh plan accounts | $4,895,000 | 4,299 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,590,000 | 5,555 |
Deposits held in domestic offices | $66,590,000 | 5,554 |
Individuals, partnerships, and corporations | $53,018,000 | 5,788 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,572,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,796,000 | 4,885 |
Demand deposits | $5,853,000 | 6,063 |
Nontransaction accounts | $46,794,000 | 5,511 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,555 |
Total time deposits | $35,556,000 | 4,951 |
Total time and savings deposits | $60,737,000 | 5,313 |
Noninterest-bearing deposits | $5,853,000 | 6,127 |
Interest-bearing deposits | $60,737,000 | 5,325 |
Retail deposits | $60,017,000 | 5,585 |
Estimated insured deposits | $57,655,000 | 5,634 |
IRAs and Keogh plan accounts | $4,758,000 | 4,361 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,547,000 | 5,653 |
Deposits held in domestic offices | $65,547,000 | 5,651 |
Individuals, partnerships, and corporations | $52,502,000 | 5,860 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,045,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,575,000 | 4,810 |
Demand deposits | $6,219,000 | 5,999 |
Nontransaction accounts | $44,972,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,507 |
Total time deposits | $34,407,000 | 5,138 |
Total time and savings deposits | $59,328,000 | 5,439 |
Noninterest-bearing deposits | $6,219,000 | 6,071 |
Interest-bearing deposits | $59,328,000 | 5,449 |
Retail deposits | $59,026,000 | 5,664 |
Estimated insured deposits | $58,041,000 | 5,684 |
IRAs and Keogh plan accounts | $4,685,000 | 4,417 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $64,174,000 | 5,713 |
Deposits held in domestic offices | $64,174,000 | 5,712 |
Individuals, partnerships, and corporations | $51,113,000 | 5,936 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $13,059,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,532,000 | 4,932 |
Demand deposits | $7,623,000 | 5,560 |
Nontransaction accounts | $44,642,000 | 5,688 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 6,614 |
Total time deposits | $34,243,000 | 5,222 |
Total time and savings deposits | $56,551,000 | 5,568 |
Noninterest-bearing deposits | $7,623,000 | 5,676 |
Interest-bearing deposits | $56,551,000 | 5,581 |
Retail deposits | $57,266,000 | 5,745 |
Estimated insured deposits | $56,166,000 | 5,781 |
IRAs and Keogh plan accounts | $4,544,000 | 4,506 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $59,434,000 | 5,932 |
Deposits held in domestic offices | $59,434,000 | 5,931 |
Individuals, partnerships, and corporations | $47,809,000 | 6,140 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,625,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,040,000 | 5,338 |
Demand deposits | $5,430,000 | 6,196 |
Nontransaction accounts | $43,394,000 | 5,837 |
Money market deposit accounts (MMDAs) | $7,770,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,708 |
Total time deposits | $34,087,000 | 5,331 |
Total time and savings deposits | $54,004,000 | 5,742 |
Noninterest-bearing deposits | $5,430,000 | 6,263 |
Interest-bearing deposits | $54,003,000 | 5,754 |
Retail deposits | $52,436,000 | 5,974 |
Estimated insured deposits | $52,541,000 | 5,899 |
IRAs and Keogh plan accounts | $4,544,000 | 4,564 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $60,007,000 | 5,925 |
Deposits held in domestic offices | $60,007,000 | 5,924 |
Individuals, partnerships, and corporations | $48,401,000 | 6,125 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $11,598,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,060,000 | 5,496 |
Demand deposits | $4,492,000 | 6,493 |
Nontransaction accounts | $44,947,000 | 5,793 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 6,798 |
Total time deposits | $34,412,000 | 5,347 |
Total time and savings deposits | $55,515,000 | 5,694 |
Noninterest-bearing deposits | $4,492,000 | 6,553 |
Interest-bearing deposits | $55,515,000 | 5,703 |
Retail deposits | $53,310,000 | 5,946 |
Estimated insured deposits | $52,218,000 | 5,948 |
IRAs and Keogh plan accounts | $4,520,000 | 4,582 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $58,597,000 | 6,040 |
Deposits held in domestic offices | $58,597,000 | 6,038 |
Individuals, partnerships, and corporations | $46,708,000 | 6,266 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $11,877,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,794,000 | 5,433 |
Demand deposits | $5,244,000 | 6,298 |
Nontransaction accounts | $42,803,000 | 5,989 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,838 |
Total time deposits | $32,599,000 | 5,567 |
Total time and savings deposits | $53,353,000 | 5,868 |
Noninterest-bearing deposits | $5,244,000 | 6,367 |
Interest-bearing deposits | $53,353,000 | 5,878 |
Retail deposits | $52,930,000 | 6,010 |
Estimated insured deposits | $51,896,000 | 6,026 |
IRAs and Keogh plan accounts | $4,425,000 | 4,647 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $58,317,000 | 6,068 |
Deposits held in domestic offices | $58,317,000 | 6,068 |
Individuals, partnerships, and corporations | $46,242,000 | 6,311 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $12,061,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,961,000 | 5,337 |
Demand deposits | $6,550,000 | 5,970 |
Nontransaction accounts | $41,356,000 | 6,058 |
Money market deposit accounts (MMDAs) | $7,644,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 6,900 |
Total time deposits | $32,307,000 | 5,609 |
Total time and savings deposits | $51,767,000 | 5,931 |
Noninterest-bearing deposits | $6,550,000 | 6,056 |
Interest-bearing deposits | $51,766,000 | 5,944 |
Retail deposits | $46,869,000 | 5,984 |
Estimated insured deposits | $50,583,000 | 6,092 |
IRAs and Keogh plan accounts | $4,303,000 | 4,691 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,169,000 | 6,313 |
Deposits held in domestic offices | $52,169,000 | 6,313 |
Individuals, partnerships, and corporations | $43,908,000 | 6,423 |
U.S. Government | $38,000 | 828 |
States and political subdivisions in the U.S. | $8,223,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,201,000 | 5,617 |
Demand deposits | $4,518,000 | 6,559 |
Nontransaction accounts | $37,968,000 | 6,289 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 6,941 |
Total time deposits | $31,482,000 | 5,731 |
Total time and savings deposits | $47,651,000 | 6,146 |
Noninterest-bearing deposits | $4,518,000 | 6,627 |
Interest-bearing deposits | $47,651,000 | 6,148 |
Retail deposits | $42,038,000 | 6,235 |
Estimated insured deposits | $47,904,000 | 6,222 |
IRAs and Keogh plan accounts | $4,189,000 | 4,759 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $54,574,000 | 6,247 |
Deposits held in domestic offices | $54,574,000 | 6,246 |
Individuals, partnerships, and corporations | $45,599,000 | 6,367 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $8,967,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,915,000 | 5,216 |
Demand deposits | $4,974,000 | 6,456 |
Nontransaction accounts | $37,659,000 | 6,327 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 6,908 |
Total time deposits | $31,086,000 | 5,814 |
Total time and savings deposits | $49,600,000 | 6,067 |
Noninterest-bearing deposits | $4,974,000 | 6,521 |
Interest-bearing deposits | $49,599,000 | 6,070 |
Retail deposits | $44,562,000 | 6,143 |
Estimated insured deposits | $43,259,000 | 6,170 |
IRAs and Keogh plan accounts | $4,113,000 | 4,793 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,280,000 | 6,267 |
Deposits held in domestic offices | $54,280,000 | 6,267 |
Individuals, partnerships, and corporations | $44,779,000 | 6,427 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,501,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,705,000 | 5,417 |
Demand deposits | $5,381,000 | 6,309 |
Nontransaction accounts | $38,575,000 | 6,276 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 6,993 |
Total time deposits | $32,151,000 | 5,750 |
Total time and savings deposits | $48,899,000 | 6,099 |
Noninterest-bearing deposits | $5,381,000 | 6,389 |
Interest-bearing deposits | $48,899,000 | 6,108 |
Retail deposits | $43,097,000 | 6,226 |
Estimated insured deposits | $43,110,000 | 6,187 |
IRAs and Keogh plan accounts | $4,050,000 | 4,767 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $53,537,000 | 6,269 |
Deposits held in domestic offices | $53,537,000 | 6,269 |
Individuals, partnerships, and corporations | $44,793,000 | 6,406 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $8,681,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,240 |
Demand deposits | $5,750,000 | 6,261 |
Nontransaction accounts | $36,725,000 | 6,323 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,046 |
Total time deposits | $31,506,000 | 5,755 |
Total time and savings deposits | $47,787,000 | 6,101 |
Noninterest-bearing deposits | $5,750,000 | 6,352 |
Interest-bearing deposits | $47,787,000 | 6,110 |
Retail deposits | $43,038,000 | 6,241 |
Estimated insured deposits | $42,595,000 | 6,183 |
IRAs and Keogh plan accounts | $4,541,000 | 4,431 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $51,787,000 | 6,318 |
Deposits held in domestic offices | $51,787,000 | 6,317 |
Individuals, partnerships, and corporations | $42,431,000 | 6,509 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $9,331,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 5,497 |
Demand deposits | $4,729,000 | 6,616 |
Nontransaction accounts | $36,869,000 | 6,332 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,160 |
Total time deposits | $31,534,000 | 5,705 |
Total time and savings deposits | $47,058,000 | 6,118 |
Noninterest-bearing deposits | $4,729,000 | 6,700 |
Interest-bearing deposits | $47,057,000 | 6,121 |
Retail deposits | $41,803,000 | 6,290 |
Estimated insured deposits | $42,829,000 | 6,167 |
IRAs and Keogh plan accounts | $3,719,000 | 4,822 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $50,667,000 | 6,392 |
Deposits held in domestic offices | $50,667,000 | 6,390 |
Individuals, partnerships, and corporations | $42,312,000 | 6,535 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $8,314,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,964,000 | 5,742 |
Demand deposits | $4,319,000 | 6,824 |
Nontransaction accounts | $36,703,000 | 6,358 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,137 |
Total time deposits | $31,023,000 | 5,751 |
Total time and savings deposits | $46,348,000 | 6,175 |
Noninterest-bearing deposits | $4,319,000 | 6,894 |
Interest-bearing deposits | $46,348,000 | 6,171 |
Retail deposits | $41,376,000 | 6,345 |
Estimated insured deposits | $41,900,000 | 6,225 |
IRAs and Keogh plan accounts | $3,656,000 | 4,851 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $50,504,000 | 6,408 |
Deposits held in domestic offices | $50,504,000 | 6,407 |
Individuals, partnerships, and corporations | $43,125,000 | 6,499 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $7,376,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,470,000 | 5,472 |
Demand deposits | $5,585,000 | 6,310 |
Nontransaction accounts | $35,034,000 | 6,476 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,131 |
Total time deposits | $29,883,000 | 5,884 |
Total time and savings deposits | $44,919,000 | 6,256 |
Noninterest-bearing deposits | $5,585,000 | 6,409 |
Interest-bearing deposits | $44,919,000 | 6,255 |
Retail deposits | $42,012,000 | 6,295 |
Estimated insured deposits | $42,202,000 | 6,205 |
IRAs and Keogh plan accounts | $3,633,000 | 4,861 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $50,870,000 | 6,356 |
Deposits held in domestic offices | $50,870,000 | 6,355 |
Individuals, partnerships, and corporations | $43,001,000 | 6,480 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $7,863,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,374,000 | 5,331 |
Demand deposits | $6,536,000 | 6,008 |
Nontransaction accounts | $34,496,000 | 6,455 |
Money market deposit accounts (MMDAs) | $3,460,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,265 |
Total time deposits | $29,858,000 | 5,834 |
Total time and savings deposits | $44,334,000 | 6,242 |
Noninterest-bearing deposits | $6,536,000 | 6,117 |
Interest-bearing deposits | $44,334,000 | 6,242 |
Retail deposits | $41,957,000 | 6,266 |
Estimated insured deposits | $40,749,000 | 6,220 |
IRAs and Keogh plan accounts | $3,576,000 | 4,868 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $49,648,000 | 6,416 |
Deposits held in domestic offices | $49,648,000 | 6,415 |
Individuals, partnerships, and corporations | $40,027,000 | 6,642 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,617,000 | 2,623 |
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 | $13,333,000 | 5,778 |
Demand deposits | $4,546,000 | 6,696 |
Nontransaction accounts | $36,315,000 | 6,376 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,368 |
Total time deposits | $31,736,000 | 5,701 |
Total time and savings deposits | $45,102,000 | 6,209 |
Noninterest-bearing deposits | $4,546,000 | 6,788 |
Interest-bearing deposits | $45,102,000 | 6,205 |
Retail deposits | $39,867,000 | 6,390 |
Estimated insured deposits | $39,826,000 | 6,296 |
IRAs and Keogh plan accounts | $3,658,000 | 4,841 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $49,220,000 | 6,460 |
Deposits held in domestic offices | $49,220,000 | 6,458 |
Individuals, partnerships, and corporations | $39,689,000 | 6,672 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,531,000 | 2,622 |
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 | $13,228,000 | 5,913 |
Demand deposits | $4,513,000 | 6,790 |
Nontransaction accounts | $35,992,000 | 6,402 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,439 |
Total time deposits | $31,676,000 | 5,678 |
Total time and savings deposits | $44,707,000 | 6,249 |
Noninterest-bearing deposits | $4,513,000 | 6,866 |
Interest-bearing deposits | $44,707,000 | 6,252 |
Retail deposits | $39,316,000 | 6,432 |
Estimated insured deposits | $39,865,000 | 6,333 |
IRAs and Keogh plan accounts | $3,606,000 | 4,900 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,060,000 | 6,484 |
Deposits held in domestic offices | $49,060,000 | 6,482 |
Individuals, partnerships, and corporations | $39,657,000 | 6,703 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $9,399,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,777,000 | 6,066 |
Demand deposits | $4,282,000 | 6,899 |
Nontransaction accounts | $36,283,000 | 6,395 |
Money market deposit accounts (MMDAs) | $3,760,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,432 |
Total time deposits | $31,281,000 | 5,700 |
Total time and savings deposits | $44,778,000 | 6,262 |
Noninterest-bearing deposits | $4,282,000 | 6,975 |
Interest-bearing deposits | $44,778,000 | 6,273 |
Retail deposits | $39,265,000 | 6,463 |
Estimated insured deposits | $43,864,000 | 6,102 |
IRAs and Keogh plan accounts | $3,580,000 | 4,863 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $48,572,000 | 6,478 |
Deposits held in domestic offices | $48,572,000 | 6,477 |
Individuals, partnerships, and corporations | $39,729,000 | 6,686 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $8,809,000 | 2,880 |
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 | $12,608,000 | 6,182 |
Demand deposits | $4,380,000 | 6,955 |
Nontransaction accounts | $35,964,000 | 6,355 |
Money market deposit accounts (MMDAs) | $3,751,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,645 |
Total time deposits | $31,273,000 | 5,637 |
Total time and savings deposits | $44,192,000 | 6,244 |
Noninterest-bearing deposits | $4,380,000 | 7,016 |
Interest-bearing deposits | $44,192,000 | 6,250 |
Retail deposits | $38,987,000 | 6,439 |
Estimated insured deposits | $39,939,000 | 6,325 |
IRAs and Keogh plan accounts | $3,610,000 | 4,811 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $46,776,000 | 6,542 |
Deposits held in domestic offices | $46,776,000 | 6,540 |
Individuals, partnerships, and corporations | $39,236,000 | 6,692 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,540,000 | 3,048 |
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 | $12,085,000 | 6,186 |
Demand deposits | $4,012,000 | 7,062 |
Nontransaction accounts | $34,691,000 | 6,451 |
Money market deposit accounts (MMDAs) | $3,834,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 7,694 |
Total time deposits | $29,849,000 | 5,724 |
Total time and savings deposits | $42,764,000 | 6,304 |
Noninterest-bearing deposits | $4,012,000 | 7,126 |
Interest-bearing deposits | $42,764,000 | 6,309 |
Retail deposits | $38,135,000 | 6,480 |
Estimated insured deposits | $41,049,000 | 6,237 |
IRAs and Keogh plan accounts | $3,607,000 | 4,789 |
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 | $46,861,000 | 6,561 |
Deposits held in domestic offices | $46,861,000 | 6,559 |
Individuals, partnerships, and corporations | $38,706,000 | 6,740 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,153,000 | 2,899 |
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 | $12,082,000 | 6,316 |
Demand deposits | $3,585,000 | 7,289 |
Nontransaction accounts | $34,779,000 | 6,403 |
Money market deposit accounts (MMDAs) | $3,844,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,680 |
Total time deposits | $29,758,000 | 5,667 |
Total time and savings deposits | $43,276,000 | 6,282 |
Noninterest-bearing deposits | $3,585,000 | 7,343 |
Interest-bearing deposits | $43,276,000 | 6,289 |
Retail deposits | $38,212,000 | 6,523 |
Estimated insured deposits | $39,593,000 | 6,367 |
IRAs and Keogh plan accounts | $3,603,000 | 4,767 |
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 | $46,703,000 | 6,592 |
Deposits held in domestic offices | $46,703,000 | 6,590 |
Individuals, partnerships, and corporations | $38,457,000 | 6,772 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $8,245,000 | 2,898 |
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 | $12,180,000 | 6,360 |
Demand deposits | $4,053,000 | 7,104 |
Nontransaction accounts | $34,523,000 | 6,408 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,750 |
Total time deposits | $29,225,000 | 5,664 |
Total time and savings deposits | $42,650,000 | 6,332 |
Noninterest-bearing deposits | $4,053,000 | 7,164 |
Interest-bearing deposits | $42,650,000 | 6,345 |
Retail deposits | $38,280,000 | 6,534 |
Estimated insured deposits | $38,878,000 | 6,374 |
IRAs and Keogh plan accounts | $3,586,000 | 4,751 |
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 | $47,167,000 | 6,607 |
Deposits held in domestic offices | $47,167,000 | 6,605 |
Individuals, partnerships, and corporations | $38,960,000 | 6,778 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $8,193,000 | 2,935 |
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 | $12,787,000 | 6,353 |
Demand deposits | $4,588,000 | 7,028 |
Nontransaction accounts | $34,380,000 | 6,409 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,868 |
Total time deposits | $28,678,000 | 5,623 |
Total time and savings deposits | $42,579,000 | 6,333 |
Noninterest-bearing deposits | $4,588,000 | 7,082 |
Interest-bearing deposits | $42,579,000 | 6,340 |
Retail deposits | $38,762,000 | 6,550 |
Estimated insured deposits | $37,391,000 | 6,497 |
IRAs and Keogh plan accounts | $3,526,000 | 4,784 |
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 | $46,769,000 | 6,565 |
Deposits held in domestic offices | $46,769,000 | 6,562 |
Individuals, partnerships, and corporations | $38,964,000 | 6,742 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,799,000 | 2,946 |
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 | $12,148,000 | 6,361 |
Demand deposits | $3,871,000 | 7,235 |
Nontransaction accounts | $34,621,000 | 6,395 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 7,908 |
Total time deposits | $28,983,000 | 5,573 |
Total time and savings deposits | $42,898,000 | 6,313 |
Noninterest-bearing deposits | $3,871,000 | 7,288 |
Interest-bearing deposits | $42,899,000 | 6,324 |
Retail deposits | $38,266,000 | 6,546 |
Estimated insured deposits | $38,619,000 | 6,414 |
IRAs and Keogh plan accounts | $3,416,000 | 4,870 |
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 | $46,046,000 | 6,601 |
Deposits held in domestic offices | $46,046,000 | 6,600 |
Individuals, partnerships, and corporations | $38,614,000 | 6,751 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,427,000 | 3,077 |
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 | $11,760,000 | 6,460 |
Demand deposits | $3,781,000 | 7,233 |
Nontransaction accounts | $34,286,000 | 6,395 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 7,914 |
Total time deposits | $28,225,000 | 5,583 |
Total time and savings deposits | $42,265,000 | 6,315 |
Noninterest-bearing deposits | $3,781,000 | 7,269 |
Interest-bearing deposits | $42,266,000 | 6,338 |
Retail deposits | $38,125,000 | 6,561 |
Estimated insured deposits | $36,592,000 | 6,541 |
IRAs and Keogh plan accounts | $3,403,000 | 4,837 |
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 | $45,452,000 | 6,688 |
Deposits held in domestic offices | $45,452,000 | 6,686 |
Individuals, partnerships, and corporations | $42,153,000 | 6,588 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $3,293,000 | 4,780 |
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 | $11,731,000 | 6,549 |
Demand deposits | $3,894,000 | 7,235 |
Nontransaction accounts | $33,721,000 | 6,490 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,964 |
Total time deposits | $27,208,000 | 5,676 |
Total time and savings deposits | $41,558,000 | 6,410 |
Noninterest-bearing deposits | $3,894,000 | 7,268 |
Interest-bearing deposits | $41,558,000 | 6,434 |
Retail deposits | $38,563,000 | 6,603 |
Estimated insured deposits | $37,115,000 | 6,597 |
IRAs and Keogh plan accounts | $3,514,000 | 4,797 |
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 | $65,927,000 | 5,569 |
Deposits held in domestic offices | $65,927,000 | 5,566 |
Individuals, partnerships, and corporations | $56,504,000 | 5,711 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $9,308,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,573 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,446,000 | 5,842 |
Demand deposits | $5,396,000 | 6,640 |
Nontransaction accounts | $50,481,000 | 5,266 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,730 |
Total time deposits | $42,558,000 | 4,206 |
Total time and savings deposits | $60,531,000 | 5,240 |
Noninterest-bearing deposits | $5,396,000 | 6,696 |
Interest-bearing deposits | $60,531,000 | 5,281 |
Retail deposits | $53,148,000 | 5,605 |
Estimated insured deposits | $53,182,000 | 5,456 |
IRAs and Keogh plan accounts | $12,779,000 | 1,769 |
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 | $65,332,000 | 5,559 |
Deposits held in domestic offices | $65,332,000 | 5,556 |
Individuals, partnerships, and corporations | $55,237,000 | 5,748 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,991,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 5,909 |
Demand deposits | $5,332,000 | 6,539 |
Nontransaction accounts | $50,877,000 | 5,239 |
Money market deposit accounts (MMDAs) | $7,339,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,783 |
Total time deposits | $42,000,000 | 4,236 |
Total time and savings deposits | $60,000,000 | 5,241 |
Noninterest-bearing deposits | $5,332,000 | 6,586 |
Interest-bearing deposits | $60,000,000 | 5,279 |
Retail deposits | $51,810,000 | 5,651 |
Estimated insured deposits | $50,640,000 | 5,596 |
IRAs and Keogh plan accounts | $5,475,000 | 3,678 |
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 | $64,518,000 | 5,624 |
Deposits held in domestic offices | $64,518,000 | 5,622 |
Individuals, partnerships, and corporations | $54,529,000 | 5,811 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $9,879,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,631 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,056,000 | 5,811 |
Demand deposits | $5,017,000 | 6,676 |
Nontransaction accounts | $49,462,000 | 5,345 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,746 |
Total time deposits | $40,295,000 | 4,362 |
Total time and savings deposits | $59,501,000 | 5,285 |
Noninterest-bearing deposits | $5,017,000 | 6,718 |
Interest-bearing deposits | $59,501,000 | 5,326 |
Retail deposits | $52,694,000 | 5,635 |
Estimated insured deposits | $53,231,000 | 5,473 |
IRAs and Keogh plan accounts | $5,500,000 | 3,710 |
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 | $61,588,000 | 5,787 |
Deposits held in domestic offices | $61,588,000 | 5,784 |
Individuals, partnerships, and corporations | $52,021,000 | 5,960 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,462,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,633,000 | 5,884 |
Demand deposits | $4,852,000 | 6,754 |
Nontransaction accounts | $46,955,000 | 5,523 |
Money market deposit accounts (MMDAs) | $7,708,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 7,764 |
Total time deposits | $37,581,000 | 4,629 |
Total time and savings deposits | $56,736,000 | 5,449 |
Noninterest-bearing deposits | $4,852,000 | 6,797 |
Interest-bearing deposits | $56,736,000 | 5,494 |
Retail deposits | $51,661,000 | 5,714 |
Estimated insured deposits | $47,768,000 | 5,858 |
IRAs and Keogh plan accounts | $5,225,000 | 3,844 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,101,000 | 5,921 |
Deposits held in domestic offices | $59,101,000 | 5,919 |
Individuals, partnerships, and corporations | $53,326,000 | 5,859 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,767,000 | 3,608 |
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 | $14,092,000 | 5,547 |
Demand deposits | $5,171,000 | 6,268 |
Nontransaction accounts | $45,008,000 | 4,957 |
Money market deposit accounts (MMDAs) | $7,060,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 6,944 |
Total time deposits | $36,223,000 | 4,167 |
Total time and savings deposits | $53,929,000 | 5,648 |
Noninterest-bearing deposits | $5,171,000 | 6,685 |
Interest-bearing deposits | $53,930,000 | 5,667 |
Retail deposits | $49,278,000 | 5,891 |
Estimated insured deposits | $52,445,000 | 5,539 |
IRAs and Keogh plan accounts | $4,847,000 | 4,062 |
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 | $55,758,000 | 6,103 |
Deposits held in domestic offices | $55,758,000 | 6,101 |
Individuals, partnerships, and corporations | $50,051,000 | 6,082 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $5,680,000 | 3,502 |
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 | $11,611,000 | 5,940 |
Demand deposits | $4,542,000 | 6,429 |
Nontransaction accounts | $44,147,000 | 5,023 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,153 |
Total time deposits | $35,315,000 | 4,281 |
Total time and savings deposits | $51,216,000 | 5,817 |
Noninterest-bearing deposits | $4,542,000 | 6,874 |
Interest-bearing deposits | $51,216,000 | 5,840 |
Retail deposits | $46,521,000 | 6,073 |
Estimated insured deposits | $48,878,000 | 5,806 |
IRAs and Keogh plan accounts | $4,618,000 | 4,239 |
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 | $52,707,000 | 6,300 |
Deposits held in domestic offices | $52,707,000 | 6,299 |
Individuals, partnerships, and corporations | $44,815,000 | 6,425 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,890,000 | 2,808 |
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 | $10,471,000 | 6,169 |
Demand deposits | $3,674,000 | 6,798 |
Nontransaction accounts | $42,236,000 | 5,161 |
Money market deposit accounts (MMDAs) | $6,357,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,244 |
Total time deposits | $34,534,000 | 4,400 |
Total time and savings deposits | $49,033,000 | 5,979 |
Noninterest-bearing deposits | $3,674,000 | 7,298 |
Interest-bearing deposits | $49,033,000 | 6,004 |
Retail deposits | $43,964,000 | 6,264 |
Estimated insured deposits | $40,703,000 | 6,452 |
IRAs and Keogh plan accounts | $4,589,000 | 4,253 |
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 | $50,736,000 | 6,377 |
Deposits held in domestic offices | $50,736,000 | 6,376 |
Individuals, partnerships, and corporations | $45,986,000 | 6,302 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,749,000 | 3,948 |
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 | $10,943,000 | 6,035 |
Demand deposits | $3,901,000 | 6,659 |
Nontransaction accounts | $39,793,000 | 5,325 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,259 |
Total time deposits | $31,998,000 | 4,635 |
Total time and savings deposits | $46,835,000 | 6,081 |
Noninterest-bearing deposits | $3,901,000 | 7,140 |
Interest-bearing deposits | $46,835,000 | 6,109 |
Retail deposits | $42,623,000 | 6,308 |
Estimated insured deposits | $44,794,000 | 6,085 |
IRAs and Keogh plan accounts | $4,242,000 | 4,441 |
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 | $44,425,000 | 6,773 |
Deposits held in domestic offices | $44,425,000 | 6,770 |
Individuals, partnerships, and corporations | $37,592,000 | 6,891 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,831,000 | 3,122 |
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 | $10,035,000 | 6,254 |
Demand deposits | $3,583,000 | 6,899 |
Nontransaction accounts | $34,390,000 | 5,713 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 7,387 |
Total time deposits | $27,270,000 | 5,104 |
Total time and savings deposits | $40,842,000 | 6,481 |
Noninterest-bearing deposits | $3,583,000 | 7,378 |
Interest-bearing deposits | $40,842,000 | 6,516 |
Retail deposits | $38,960,000 | 6,592 |
Estimated insured deposits | $39,790,000 | 6,469 |
IRAs and Keogh plan accounts | $3,436,000 | 4,972 |
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 | $41,533,000 | 6,945 |
Deposits held in domestic offices | $41,533,000 | 6,943 |
Individuals, partnerships, and corporations | $36,199,000 | 6,985 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $5,325,000 | 3,497 |
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 | $10,925,000 | 6,009 |
Demand deposits | $3,597,000 | 6,894 |
Nontransaction accounts | $30,608,000 | 6,036 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 7,120 |
Total time deposits | $24,975,000 | 5,451 |
Total time and savings deposits | $37,936,000 | 6,672 |
Noninterest-bearing deposits | $3,597,000 | 7,345 |
Interest-bearing deposits | $37,935,000 | 6,706 |
Retail deposits | $36,178,000 | 6,787 |
Estimated insured deposits | $37,061,000 | 6,696 |
IRAs and Keogh plan accounts | $2,656,000 | 5,662 |
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 | $40,755,000 | 6,900 |
Deposits held in domestic offices | $40,755,000 | 6,898 |
Individuals, partnerships, and corporations | $34,391,000 | 7,068 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,364,000 | 3,047 |
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 | $9,874,000 | 6,192 |
Demand deposits | $3,051,000 | 7,278 |
Nontransaction accounts | $30,881,000 | 5,886 |
Money market deposit accounts (MMDAs) | $2,968,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,502 |
Total time deposits | $26,794,000 | 5,205 |
Total time and savings deposits | $37,704,000 | 6,550 |
Noninterest-bearing deposits | $3,051,000 | 7,730 |
Interest-bearing deposits | $37,704,000 | 6,609 |
Retail deposits | $34,406,000 | 6,892 |
Estimated insured deposits | $37,506,000 | 6,610 |
IRAs and Keogh plan accounts | $2,704,000 | 5,583 |
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 | $38,742,000 | 7,165 |
Deposits held in domestic offices | $38,742,000 | 7,163 |
Individuals, partnerships, and corporations | $33,309,000 | 7,292 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $5,427,000 | 3,306 |
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 | $9,578,000 | 6,425 |
Demand deposits | $3,055,000 | 7,424 |
Nontransaction accounts | $29,164,000 | 6,094 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,522 |
Total time deposits | $25,280,000 | 5,315 |
Total time and savings deposits | $35,687,000 | 6,859 |
Noninterest-bearing deposits | $3,055,000 | 7,870 |
Interest-bearing deposits | $35,687,000 | 6,908 |
Retail deposits | $32,984,000 | 7,202 |
Estimated insured deposits | $36,284,000 | 6,850 |
IRAs and Keogh plan accounts | $2,683,000 | 5,818 |
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 | $37,091,000 | 7,447 |
Deposits held in domestic offices | $37,091,000 | 7,446 |
Individuals, partnerships, and corporations | $32,150,000 | 7,517 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,935,000 | 3,404 |
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 | $10,587,000 | 6,256 |
Demand deposits | $3,470,000 | 7,259 |
Nontransaction accounts | $26,504,000 | 6,459 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,754 |
Total time deposits | $22,643,000 | 5,738 |
Total time and savings deposits | $33,621,000 | 7,155 |
Noninterest-bearing deposits | $3,470,000 | 7,692 |
Interest-bearing deposits | $33,621,000 | 7,205 |
Retail deposits | $32,112,000 | 7,439 |
Estimated insured deposits | $34,712,000 | 7,158 |
IRAs and Keogh plan accounts | $2,651,000 | 5,991 |
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 | $36,008,000 | 7,697 |
Deposits held in domestic offices | $36,008,000 | 7,694 |
Individuals, partnerships, and corporations | $31,793,000 | 7,717 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,194,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,400 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,043,000 | 6,464 |
Demand deposits | $2,908,000 | 7,788 |
Nontransaction accounts | $25,965,000 | 6,618 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 8,053 |
Total time deposits | $22,201,000 | 5,873 |
Total time and savings deposits | $33,100,000 | 7,337 |
Noninterest-bearing deposits | $2,908,000 | 8,259 |
Interest-bearing deposits | $33,100,000 | 7,403 |
Retail deposits | $32,084,000 | 7,590 |
Estimated insured deposits | $34,084,000 | 7,382 |
IRAs and Keogh plan accounts | $2,602,000 | 6,255 |
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 | $35,646,000 | 7,991 |
Deposits held in domestic offices | $35,646,000 | 7,986 |
Individuals, partnerships, and corporations | $30,832,000 | 8,098 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $4,774,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,597 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 6,436 |
Demand deposits | $3,349,000 | 7,737 |
Nontransaction accounts | $24,726,000 | 6,959 |
Money market deposit accounts (MMDAs) | $1,819,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 8,270 |
Total time deposits | $21,328,000 | 6,107 |
Total time and savings deposits | $32,297,000 | 7,666 |
Noninterest-bearing deposits | $3,349,000 | 8,168 |
Interest-bearing deposits | $32,297,000 | 7,751 |
Retail deposits | $31,361,000 | 7,972 |
Estimated insured deposits | $33,663,000 | 7,720 |
IRAs and Keogh plan accounts | $2,597,000 | 6,551 |
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 | $33,984,000 | 8,431 |
Deposits held in domestic offices | $33,984,000 | 8,427 |
Individuals, partnerships, and corporations | $29,441,000 | 8,554 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $4,438,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,350 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 6,783 |
Demand deposits | $2,917,000 | 8,299 |
Nontransaction accounts | $23,683,000 | 7,267 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 8,609 |
Total time deposits | $20,421,000 | 6,328 |
Total time and savings deposits | $31,067,000 | 8,043 |
Noninterest-bearing deposits | $2,917,000 | 8,786 |
Interest-bearing deposits | $31,067,000 | 8,138 |
Retail deposits | $29,413,000 | 8,530 |
Estimated insured deposits | $30,913,000 | 8,363 |
IRAs and Keogh plan accounts | $2,499,000 | 6,896 |
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 | $33,413,000 | 8,701 |
Deposits held in domestic offices | $33,413,000 | 8,695 |
Individuals, partnerships, and corporations | $30,472,000 | 8,655 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $2,865,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,770 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,668,000 | 6,903 |
Demand deposits | $3,500,000 | 8,029 |
Nontransaction accounts | $22,745,000 | 7,455 |
Money market deposit accounts (MMDAs) | $2,059,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 9,038 |
Total time deposits | $18,977,000 | 6,220 |
Total time and savings deposits | $29,913,000 | 8,362 |
Noninterest-bearing deposits | $3,500,000 | 8,449 |
Interest-bearing deposits | $29,913,000 | 8,454 |
Retail deposits | $29,803,000 | 8,726 |
Estimated insured deposits | $31,503,000 | 8,480 |
IRAs and Keogh plan accounts | $2,707,000 | 6,638 |
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 | $33,668,000 | 9,011 |
Deposits held in domestic offices | $33,668,000 | 9,005 |
Individuals, partnerships, and corporations | $30,040,000 | 8,999 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $3,582,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,278 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 6,484 |
Demand deposits | $3,000,000 | 8,705 |
Nontransaction accounts | $21,389,000 | 7,901 |
Money market deposit accounts (MMDAs) | $1,401,000 | 9,374 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 9,198 |
Total time deposits | $18,143,000 | 6,412 |
Total time and savings deposits | $30,668,000 | 8,524 |
Noninterest-bearing deposits | $3,000,000 | 9,177 |
Interest-bearing deposits | $30,668,000 | 8,688 |
Retail deposits | $30,541,000 | 9,017 |
Estimated insured deposits | $32,041,000 | 8,747 |
IRAs and Keogh plan accounts | $2,692,000 | 6,976 |
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 | $32,705,000 | 9,371 |
Deposits held in domestic offices | $32,705,000 | 9,366 |
Individuals, partnerships, and corporations | $30,085,000 | 9,425 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $2,573,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,360,000 | 6,721 |
Demand deposits | $2,269,000 | 9,737 |
Nontransaction accounts | $21,345,000 | 8,024 |
Money market deposit accounts (MMDAs) | $1,737,000 | 9,256 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 9,094 |
Total time deposits | $17,797,000 | 6,725 |
Total time and savings deposits | $30,436,000 | 8,971 |
Noninterest-bearing deposits | $2,269,000 | 10,443 |
Interest-bearing deposits | $30,436,000 | 8,966 |
Retail deposits | $30,550,000 | 9,211 |
Estimated insured deposits | $32,150,000 | 8,982 |
IRAs and Keogh plan accounts | $2,808,000 | 7,149 |
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 |