Home > First State Bank of Ben Wheeler, Texas > Total Deposits
First State Bank of Ben Wheeler, Texas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $158,377,000 | 3,145 |
Deposits held in domestic offices | $158,377,000 | 3,145 |
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 | $72,166,000 | 2,745 |
Demand deposits | $40,356,000 | 2,823 |
Nontransaction accounts | $86,211,000 | 3,154 |
Money market deposit accounts (MMDAs) | $3,133,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $26,252,000 | 2,323 |
Total time deposits | $56,826,000 | 2,763 |
Total time and savings deposits | $118,021,000 | 3,050 |
Noninterest-bearing deposits | $40,356,000 | 2,741 |
Interest-bearing deposits | $118,021,000 | 3,117 |
Retail deposits | $135,565,000 | 3,120 |
Estimated insured deposits | $128,972,000 | 3,016 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $159,148,000 | 3,123 |
Deposits held in domestic offices | $159,148,000 | 3,123 |
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 | $74,873,000 | 2,693 |
Demand deposits | $41,600,000 | 2,779 |
Nontransaction accounts | $84,275,000 | 3,164 |
Money market deposit accounts (MMDAs) | $3,152,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $24,521,000 | 2,412 |
Total time deposits | $56,602,000 | 2,747 |
Total time and savings deposits | $117,548,000 | 3,050 |
Noninterest-bearing deposits | $41,600,000 | 2,719 |
Interest-bearing deposits | $117,548,000 | 3,109 |
Retail deposits | $137,105,000 | 3,091 |
Estimated insured deposits | $130,434,000 | 2,991 |
IRAs and Keogh plan accounts | $4,825,000 | 2,508 |
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 | $158,540,000 | 3,112 |
Deposits held in domestic offices | $158,540,000 | 3,112 |
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 | $73,815,000 | 2,661 |
Demand deposits | $42,191,000 | 2,751 |
Nontransaction accounts | $84,725,000 | 3,163 |
Money market deposit accounts (MMDAs) | $2,219,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $26,127,000 | 2,322 |
Total time deposits | $56,379,000 | 2,748 |
Total time and savings deposits | $116,349,000 | 3,048 |
Noninterest-bearing deposits | $42,191,000 | 2,688 |
Interest-bearing deposits | $116,349,000 | 3,107 |
Retail deposits | $137,325,000 | 3,078 |
Estimated insured deposits | $130,511,000 | 2,977 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $161,419,000 | 3,079 |
Deposits held in domestic offices | $161,419,000 | 3,079 |
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 | $77,238,000 | 2,619 |
Demand deposits | $42,697,000 | 2,723 |
Nontransaction accounts | $84,181,000 | 3,151 |
Money market deposit accounts (MMDAs) | $1,955,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 2,317 |
Total time deposits | $55,387,000 | 2,715 |
Total time and savings deposits | $118,722,000 | 3,004 |
Noninterest-bearing deposits | $42,697,000 | 2,665 |
Interest-bearing deposits | $118,722,000 | 3,073 |
Retail deposits | $140,703,000 | 3,050 |
Estimated insured deposits | $131,212,000 | 2,964 |
IRAs and Keogh plan accounts | $4,407,000 | 2,620 |
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 | $159,787,000 | 3,107 |
Deposits held in domestic offices | $159,787,000 | 3,107 |
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 | $76,579,000 | 2,633 |
Demand deposits | $42,625,000 | 2,741 |
Nontransaction accounts | $83,208,000 | 3,153 |
Money market deposit accounts (MMDAs) | $2,094,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 2,484 |
Total time deposits | $56,447,000 | 2,647 |
Total time and savings deposits | $117,162,000 | 3,021 |
Noninterest-bearing deposits | $42,625,000 | 2,679 |
Interest-bearing deposits | $117,162,000 | 3,088 |
Retail deposits | $138,973,000 | 3,077 |
Estimated insured deposits | $132,988,000 | 2,947 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $169,637,000 | 3,020 |
Deposits held in domestic offices | $169,637,000 | 3,020 |
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 | $89,319,000 | 2,448 |
Demand deposits | $49,708,000 | 2,569 |
Nontransaction accounts | $80,318,000 | 3,161 |
Money market deposit accounts (MMDAs) | $2,526,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,860 |
Total time deposits | $57,915,000 | 2,474 |
Total time and savings deposits | $119,929,000 | 2,977 |
Noninterest-bearing deposits | $49,708,000 | 2,545 |
Interest-bearing deposits | $119,929,000 | 3,037 |
Retail deposits | $148,385,000 | 3,023 |
Estimated insured deposits | $137,124,000 | 2,912 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $168,077,000 | 3,048 |
Deposits held in domestic offices | $168,077,000 | 3,048 |
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 | $88,117,000 | 2,500 |
Demand deposits | $48,198,000 | 2,636 |
Nontransaction accounts | $79,960,000 | 3,154 |
Money market deposit accounts (MMDAs) | $4,485,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $19,096,000 | 2,986 |
Total time deposits | $56,379,000 | 2,418 |
Total time and savings deposits | $119,879,000 | 2,974 |
Noninterest-bearing deposits | $48,198,000 | 2,637 |
Interest-bearing deposits | $119,879,000 | 3,032 |
Retail deposits | $148,423,000 | 3,030 |
Estimated insured deposits | $136,113,000 | 2,929 |
IRAs and Keogh plan accounts | $4,743,000 | 2,586 |
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 | $171,513,000 | 3,036 |
Deposits held in domestic offices | $171,513,000 | 3,036 |
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 | $93,807,000 | 2,491 |
Demand deposits | $47,459,000 | 2,718 |
Nontransaction accounts | $77,706,000 | 3,235 |
Money market deposit accounts (MMDAs) | $4,922,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 3,072 |
Total time deposits | $53,527,000 | 2,385 |
Total time and savings deposits | $124,054,000 | 2,973 |
Noninterest-bearing deposits | $47,459,000 | 2,721 |
Interest-bearing deposits | $124,054,000 | 3,032 |
Retail deposits | $152,072,000 | 3,061 |
Estimated insured deposits | $136,755,000 | 2,951 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $166,283,000 | 3,104 |
Deposits held in domestic offices | $166,283,000 | 3,103 |
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 | $94,693,000 | 2,514 |
Demand deposits | $45,481,000 | 2,854 |
Nontransaction accounts | $71,590,000 | 3,357 |
Money market deposit accounts (MMDAs) | $6,304,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 3,317 |
Total time deposits | $49,018,000 | 2,353 |
Total time and savings deposits | $120,802,000 | 3,008 |
Noninterest-bearing deposits | $45,481,000 | 2,863 |
Interest-bearing deposits | $120,802,000 | 3,075 |
Retail deposits | $149,251,000 | 3,131 |
Estimated insured deposits | $134,302,000 | 2,965 |
IRAs and Keogh plan accounts | $4,881,000 | 2,623 |
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 | $174,086,000 | 3,068 |
Deposits held in domestic offices | $174,086,000 | 3,067 |
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 | $100,307,000 | 2,462 |
Demand deposits | $48,210,000 | 2,805 |
Nontransaction accounts | $73,779,000 | 3,344 |
Money market deposit accounts (MMDAs) | $6,485,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $16,738,000 | 3,360 |
Total time deposits | $50,556,000 | 2,248 |
Total time and savings deposits | $125,876,000 | 2,974 |
Noninterest-bearing deposits | $48,210,000 | 2,822 |
Interest-bearing deposits | $125,876,000 | 3,036 |
Retail deposits | $155,960,000 | 3,123 |
Estimated insured deposits | $138,838,000 | 2,939 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $178,178,000 | 3,078 |
Deposits held in domestic offices | $178,178,000 | 3,078 |
Individuals, partnerships, and corporations | $165,217,000 | 2,989 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,961,000 | 2,796 |
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 | $99,136,000 | 2,492 |
Demand deposits | $50,900,000 | 2,748 |
Nontransaction accounts | $79,042,000 | 3,291 |
Money market deposit accounts (MMDAs) | $6,927,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $18,133,000 | 3,326 |
Total time deposits | $53,982,000 | 2,184 |
Total time and savings deposits | $127,278,000 | 2,997 |
Noninterest-bearing deposits | $50,900,000 | 2,758 |
Interest-bearing deposits | $127,278,000 | 3,068 |
Retail deposits | $157,053,000 | 3,154 |
Estimated insured deposits | $141,028,000 | 2,957 |
IRAs and Keogh plan accounts | $4,920,000 | 2,714 |
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 | $171,542,000 | 3,137 |
Deposits held in domestic offices | $171,542,000 | 3,137 |
Individuals, partnerships, and corporations | $157,102,000 | 3,076 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,440,000 | 2,704 |
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 | $93,417,000 | 2,575 |
Demand deposits | $47,076,000 | 2,842 |
Nontransaction accounts | $78,125,000 | 3,324 |
Money market deposit accounts (MMDAs) | $6,317,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $17,463,000 | 3,372 |
Total time deposits | $54,345,000 | 2,199 |
Total time and savings deposits | $124,466,000 | 3,038 |
Noninterest-bearing deposits | $47,076,000 | 2,859 |
Interest-bearing deposits | $124,466,000 | 3,104 |
Retail deposits | $150,823,000 | 3,221 |
Estimated insured deposits | $138,757,000 | 2,991 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $168,666,000 | 3,147 |
Deposits held in domestic offices | $168,666,000 | 3,146 |
Individuals, partnerships, and corporations | $154,063,000 | 3,084 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,603,000 | 2,696 |
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 | $89,670,000 | 2,609 |
Demand deposits | $46,096,000 | 2,830 |
Nontransaction accounts | $78,996,000 | 3,303 |
Money market deposit accounts (MMDAs) | $5,603,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $18,727,000 | 3,237 |
Total time deposits | $54,666,000 | 2,258 |
Total time and savings deposits | $122,570,000 | 3,052 |
Noninterest-bearing deposits | $46,096,000 | 2,870 |
Interest-bearing deposits | $122,570,000 | 3,116 |
Retail deposits | $148,267,000 | 3,227 |
Estimated insured deposits | $137,189,000 | 3,000 |
IRAs and Keogh plan accounts | $5,491,000 | 2,613 |
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 | $162,990,000 | 3,205 |
Deposits held in domestic offices | $162,990,000 | 3,205 |
Individuals, partnerships, and corporations | $149,029,000 | 3,144 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,961,000 | 2,715 |
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 | $84,629,000 | 2,640 |
Demand deposits | $44,995,000 | 2,828 |
Nontransaction accounts | $78,361,000 | 3,339 |
Money market deposit accounts (MMDAs) | $6,098,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $17,641,000 | 3,322 |
Total time deposits | $54,622,000 | 2,323 |
Total time and savings deposits | $117,995,000 | 3,114 |
Noninterest-bearing deposits | $44,995,000 | 2,893 |
Interest-bearing deposits | $117,995,000 | 3,177 |
Retail deposits | $142,024,000 | 3,293 |
Estimated insured deposits | $133,270,000 | 3,059 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $161,427,000 | 3,223 |
Deposits held in domestic offices | $161,427,000 | 3,222 |
Individuals, partnerships, and corporations | $146,896,000 | 3,159 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,531,000 | 2,667 |
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 | $83,911,000 | 2,621 |
Demand deposits | $43,581,000 | 2,855 |
Nontransaction accounts | $77,516,000 | 3,361 |
Money market deposit accounts (MMDAs) | $5,868,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 3,393 |
Total time deposits | $55,133,000 | 2,345 |
Total time and savings deposits | $117,846,000 | 3,118 |
Noninterest-bearing deposits | $43,581,000 | 2,921 |
Interest-bearing deposits | $117,846,000 | 3,180 |
Retail deposits | $140,844,000 | 3,300 |
Estimated insured deposits | $133,590,000 | 3,058 |
IRAs and Keogh plan accounts | $5,979,000 | 2,568 |
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 | $156,450,000 | 3,249 |
Deposits held in domestic offices | $156,450,000 | 3,248 |
Individuals, partnerships, and corporations | $141,797,000 | 3,196 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,654,000 | 2,642 |
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 | $82,039,000 | 2,636 |
Demand deposits | $42,622,000 | 2,872 |
Nontransaction accounts | $74,412,000 | 3,420 |
Money market deposit accounts (MMDAs) | $4,811,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 3,537 |
Total time deposits | $55,318,000 | 2,380 |
Total time and savings deposits | $113,829,000 | 3,166 |
Noninterest-bearing deposits | $42,622,000 | 2,937 |
Interest-bearing deposits | $113,828,000 | 3,226 |
Retail deposits | $135,811,000 | 3,344 |
Estimated insured deposits | $128,444,000 | 3,138 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $150,615,000 | 3,226 |
Deposits held in domestic offices | $150,615,000 | 3,225 |
Individuals, partnerships, and corporations | $137,856,000 | 3,159 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,759,000 | 2,779 |
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 | $77,488,000 | 2,547 |
Demand deposits | $40,311,000 | 2,794 |
Nontransaction accounts | $73,127,000 | 3,409 |
Money market deposit accounts (MMDAs) | $4,285,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 3,531 |
Total time deposits | $55,768,000 | 2,401 |
Total time and savings deposits | $110,304,000 | 3,155 |
Noninterest-bearing deposits | $40,311,000 | 2,891 |
Interest-bearing deposits | $110,304,000 | 3,218 |
Retail deposits | $129,605,000 | 3,348 |
Estimated insured deposits | $123,307,000 | 3,119 |
IRAs and Keogh plan accounts | $6,210,000 | 2,517 |
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 | $144,562,000 | 3,249 |
Deposits held in domestic offices | $144,562,000 | 3,248 |
Individuals, partnerships, and corporations | $134,367,000 | 3,155 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,195,000 | 2,975 |
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 | $70,927,000 | 2,574 |
Demand deposits | $36,928,000 | 2,835 |
Nontransaction accounts | $73,635,000 | 3,378 |
Money market deposit accounts (MMDAs) | $3,868,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 3,386 |
Total time deposits | $55,366,000 | 2,449 |
Total time and savings deposits | $107,634,000 | 3,163 |
Noninterest-bearing deposits | $36,928,000 | 2,944 |
Interest-bearing deposits | $107,634,000 | 3,221 |
Retail deposits | $124,031,000 | 3,354 |
Estimated insured deposits | $120,395,000 | 3,125 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $143,411,000 | 3,243 |
Deposits held in domestic offices | $143,411,000 | 3,242 |
Individuals, partnerships, and corporations | $132,492,000 | 3,168 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,919,000 | 2,914 |
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 | $70,996,000 | 2,546 |
Demand deposits | $37,223,000 | 2,797 |
Nontransaction accounts | $72,415,000 | 3,395 |
Money market deposit accounts (MMDAs) | $3,744,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 3,504 |
Total time deposits | $55,868,000 | 2,495 |
Total time and savings deposits | $106,188,000 | 3,167 |
Noninterest-bearing deposits | $37,223,000 | 2,931 |
Interest-bearing deposits | $106,188,000 | 3,216 |
Retail deposits | $122,623,000 | 3,347 |
Estimated insured deposits | $119,552,000 | 3,150 |
IRAs and Keogh plan accounts | $5,409,000 | 2,729 |
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 | $136,213,000 | 3,207 |
Deposits held in domestic offices | $136,213,000 | 3,207 |
Individuals, partnerships, and corporations | $125,496,000 | 3,114 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,717,000 | 2,917 |
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 | $64,837,000 | 2,380 |
Demand deposits | $32,977,000 | 2,623 |
Nontransaction accounts | $71,376,000 | 3,386 |
Money market deposit accounts (MMDAs) | $3,539,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 3,475 |
Total time deposits | $55,737,000 | 2,543 |
Total time and savings deposits | $103,236,000 | 3,173 |
Noninterest-bearing deposits | $32,977,000 | 2,780 |
Interest-bearing deposits | $103,236,000 | 3,222 |
Retail deposits | $116,084,000 | 3,310 |
Estimated insured deposits | $113,825,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $132,198,000 | 3,264 |
Deposits held in domestic offices | $132,198,000 | 3,263 |
Individuals, partnerships, and corporations | $121,735,000 | 3,168 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,463,000 | 2,967 |
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 | $61,599,000 | 2,479 |
Demand deposits | $31,999,000 | 2,700 |
Nontransaction accounts | $70,599,000 | 3,427 |
Money market deposit accounts (MMDAs) | $4,171,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,516 |
Total time deposits | $54,734,000 | 2,596 |
Total time and savings deposits | $100,199,000 | 3,239 |
Noninterest-bearing deposits | $31,999,000 | 2,855 |
Interest-bearing deposits | $100,199,000 | 3,278 |
Retail deposits | $113,704,000 | 3,359 |
Estimated insured deposits | $111,648,000 | 3,165 |
IRAs and Keogh plan accounts | $5,227,000 | 2,854 |
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 | $129,931,000 | 3,307 |
Deposits held in domestic offices | $129,931,000 | 3,307 |
Individuals, partnerships, and corporations | $121,421,000 | 3,192 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,510,000 | 3,196 |
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 | $59,657,000 | 2,507 |
Demand deposits | $31,341,000 | 2,714 |
Nontransaction accounts | $70,274,000 | 3,455 |
Money market deposit accounts (MMDAs) | $3,741,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,541 |
Total time deposits | $54,819,000 | 2,615 |
Total time and savings deposits | $98,590,000 | 3,269 |
Noninterest-bearing deposits | $31,341,000 | 2,892 |
Interest-bearing deposits | $98,590,000 | 3,306 |
Retail deposits | $111,037,000 | 3,415 |
Estimated insured deposits | $110,753,000 | 3,194 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,983,000 | 3,308 |
Deposits held in domestic offices | $129,983,000 | 3,308 |
Individuals, partnerships, and corporations | $121,696,000 | 3,193 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,287,000 | 3,269 |
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 | $60,772,000 | 2,474 |
Demand deposits | $32,246,000 | 2,648 |
Nontransaction accounts | $69,211,000 | 3,499 |
Money market deposit accounts (MMDAs) | $3,984,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $11,068,000 | 3,634 |
Total time deposits | $54,159,000 | 2,625 |
Total time and savings deposits | $97,737,000 | 3,324 |
Noninterest-bearing deposits | $32,246,000 | 2,823 |
Interest-bearing deposits | $97,737,000 | 3,355 |
Retail deposits | $112,019,000 | 3,410 |
Estimated insured deposits | $111,417,000 | 3,194 |
IRAs and Keogh plan accounts | $4,993,000 | 2,988 |
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 | $126,541,000 | 3,399 |
Deposits held in domestic offices | $126,541,000 | 3,399 |
Individuals, partnerships, and corporations | $117,455,000 | 3,304 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,086,000 | 3,201 |
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 | $59,726,000 | 2,520 |
Demand deposits | $30,334,000 | 2,775 |
Nontransaction accounts | $66,815,000 | 3,598 |
Money market deposit accounts (MMDAs) | $4,037,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,851 |
Total time deposits | $52,901,000 | 2,668 |
Total time and savings deposits | $96,207,000 | 3,395 |
Noninterest-bearing deposits | $30,334,000 | 2,961 |
Interest-bearing deposits | $96,207,000 | 3,428 |
Retail deposits | $108,980,000 | 3,506 |
Estimated insured deposits | $109,274,000 | 3,277 |
IRAs and Keogh plan accounts | $4,989,000 | 3,025 |
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 | $125,454,000 | 3,419 |
Deposits held in domestic offices | $125,454,000 | 3,418 |
Individuals, partnerships, and corporations | $116,807,000 | 3,301 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,647,000 | 3,267 |
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 | $59,153,000 | 2,572 |
Demand deposits | $30,345,000 | 2,806 |
Nontransaction accounts | $66,301,000 | 3,608 |
Money market deposit accounts (MMDAs) | $4,466,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,844 |
Total time deposits | $51,954,000 | 2,661 |
Total time and savings deposits | $95,109,000 | 3,399 |
Noninterest-bearing deposits | $30,345,000 | 3,003 |
Interest-bearing deposits | $95,109,000 | 3,438 |
Retail deposits | $108,980,000 | 3,523 |
Estimated insured deposits | $109,308,000 | 3,270 |
IRAs and Keogh plan accounts | $4,858,000 | 3,084 |
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 | $126,094,000 | 3,424 |
Deposits held in domestic offices | $126,094,000 | 3,424 |
Individuals, partnerships, and corporations | $118,275,000 | 3,293 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,819,000 | 3,355 |
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 | $59,600,000 | 2,511 |
Demand deposits | $32,310,000 | 2,658 |
Nontransaction accounts | $66,494,000 | 3,632 |
Money market deposit accounts (MMDAs) | $4,044,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $10,147,000 | 3,860 |
Total time deposits | $52,303,000 | 2,658 |
Total time and savings deposits | $93,784,000 | 3,449 |
Noninterest-bearing deposits | $32,310,000 | 2,854 |
Interest-bearing deposits | $93,784,000 | 3,483 |
Retail deposits | $109,259,000 | 3,530 |
Estimated insured deposits | $109,332,000 | 3,279 |
IRAs and Keogh plan accounts | $5,156,000 | 3,055 |
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 | $126,381,000 | 3,444 |
Deposits held in domestic offices | $126,381,000 | 3,444 |
Individuals, partnerships, and corporations | $118,406,000 | 3,311 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,976,000 | 3,370 |
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 | $58,192,000 | 2,595 |
Demand deposits | $31,197,000 | 2,739 |
Nontransaction accounts | $68,190,000 | 3,615 |
Money market deposit accounts (MMDAs) | $3,971,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,897 |
Total time deposits | $53,985,000 | 2,592 |
Total time and savings deposits | $95,185,000 | 3,451 |
Noninterest-bearing deposits | $31,197,000 | 2,939 |
Interest-bearing deposits | $95,184,000 | 3,488 |
Retail deposits | $108,724,000 | 3,554 |
Estimated insured deposits | $110,801,000 | 3,285 |
IRAs and Keogh plan accounts | $5,122,000 | 3,095 |
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 | $127,488,000 | 3,464 |
Deposits held in domestic offices | $127,488,000 | 3,464 |
Individuals, partnerships, and corporations | $118,718,000 | 3,354 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,770,000 | 3,234 |
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 | $59,408,000 | 2,568 |
Demand deposits | $31,118,000 | 2,746 |
Nontransaction accounts | $68,080,000 | 3,670 |
Money market deposit accounts (MMDAs) | $4,373,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 4,006 |
Total time deposits | $54,050,000 | 2,606 |
Total time and savings deposits | $96,370,000 | 3,481 |
Noninterest-bearing deposits | $31,118,000 | 2,962 |
Interest-bearing deposits | $96,370,000 | 3,513 |
Retail deposits | $110,796,000 | 3,558 |
Estimated insured deposits | $111,973,000 | 3,296 |
IRAs and Keogh plan accounts | $5,244,000 | 3,090 |
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 | $127,696,000 | 3,468 |
Deposits held in domestic offices | $127,696,000 | 3,468 |
Individuals, partnerships, and corporations | $119,097,000 | 3,374 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,599,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,884,000 | 2,601 |
Demand deposits | $29,285,000 | 2,902 |
Nontransaction accounts | $68,812,000 | 3,660 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 4,135 |
Total time deposits | $55,223,000 | 2,593 |
Total time and savings deposits | $98,411,000 | 3,452 |
Noninterest-bearing deposits | $29,285,000 | 3,106 |
Interest-bearing deposits | $98,411,000 | 3,489 |
Retail deposits | $111,101,000 | 3,580 |
Estimated insured deposits | $111,439,000 | 3,319 |
IRAs and Keogh plan accounts | $5,446,000 | 3,052 |
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 | $127,154,000 | 3,502 |
Deposits held in domestic offices | $127,154,000 | 3,502 |
Individuals, partnerships, and corporations | $118,768,000 | 3,385 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,386,000 | 3,295 |
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 | $59,251,000 | 2,553 |
Demand deposits | $29,919,000 | 2,811 |
Nontransaction accounts | $67,903,000 | 3,749 |
Money market deposit accounts (MMDAs) | $4,016,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 4,152 |
Total time deposits | $54,884,000 | 2,630 |
Total time and savings deposits | $97,235,000 | 3,495 |
Noninterest-bearing deposits | $29,919,000 | 3,007 |
Interest-bearing deposits | $97,235,000 | 3,534 |
Retail deposits | $111,426,000 | 3,579 |
Estimated insured deposits | $110,767,000 | 3,353 |
IRAs and Keogh plan accounts | $5,522,000 | 3,103 |
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 | $126,296,000 | 3,535 |
Deposits held in domestic offices | $126,296,000 | 3,535 |
Individuals, partnerships, and corporations | $120,237,000 | 3,377 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,059,000 | 3,707 |
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 | $58,762,000 | 2,571 |
Demand deposits | $30,996,000 | 2,734 |
Nontransaction accounts | $67,534,000 | 3,771 |
Money market deposit accounts (MMDAs) | $3,334,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 4,222 |
Total time deposits | $55,449,000 | 2,624 |
Total time and savings deposits | $95,300,000 | 3,560 |
Noninterest-bearing deposits | $30,996,000 | 2,943 |
Interest-bearing deposits | $95,300,000 | 3,591 |
Retail deposits | $111,088,000 | 3,605 |
Estimated insured deposits | $111,456,000 | 3,357 |
IRAs and Keogh plan accounts | $5,540,000 | 3,136 |
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 | $119,756,000 | 3,672 |
Deposits held in domestic offices | $119,756,000 | 3,671 |
Individuals, partnerships, and corporations | $113,367,000 | 3,536 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,389,000 | 3,686 |
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 | $52,458,000 | 2,835 |
Demand deposits | $26,751,000 | 3,045 |
Nontransaction accounts | $67,298,000 | 3,821 |
Money market deposit accounts (MMDAs) | $3,400,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,381 |
Total time deposits | $55,883,000 | 2,633 |
Total time and savings deposits | $93,005,000 | 3,646 |
Noninterest-bearing deposits | $26,751,000 | 3,248 |
Interest-bearing deposits | $93,005,000 | 3,683 |
Retail deposits | $104,363,000 | 3,772 |
Estimated insured deposits | $107,221,000 | 3,474 |
IRAs and Keogh plan accounts | $5,490,000 | 3,184 |
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 | $118,895,000 | 3,688 |
Deposits held in domestic offices | $118,895,000 | 3,687 |
Individuals, partnerships, and corporations | $112,837,000 | 3,543 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,058,000 | 3,755 |
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 | $52,587,000 | 2,823 |
Demand deposits | $27,789,000 | 2,948 |
Nontransaction accounts | $66,308,000 | 3,854 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,457 |
Total time deposits | $55,514,000 | 2,656 |
Total time and savings deposits | $91,106,000 | 3,677 |
Noninterest-bearing deposits | $27,789,000 | 3,180 |
Interest-bearing deposits | $91,106,000 | 3,713 |
Retail deposits | $103,260,000 | 3,799 |
Estimated insured deposits | $105,975,000 | 3,485 |
IRAs and Keogh plan accounts | $5,636,000 | 3,152 |
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 | $119,303,000 | 3,674 |
Deposits held in domestic offices | $119,303,000 | 3,673 |
Individuals, partnerships, and corporations | $113,837,000 | 3,516 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,466,000 | 3,851 |
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 | $52,190,000 | 2,778 |
Demand deposits | $27,913,000 | 2,906 |
Nontransaction accounts | $67,113,000 | 3,868 |
Money market deposit accounts (MMDAs) | $3,377,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,500 |
Total time deposits | $56,481,000 | 2,670 |
Total time and savings deposits | $91,390,000 | 3,677 |
Noninterest-bearing deposits | $27,913,000 | 3,130 |
Interest-bearing deposits | $91,390,000 | 3,706 |
Retail deposits | $104,246,000 | 3,758 |
Estimated insured deposits | $106,736,000 | 3,469 |
IRAs and Keogh plan accounts | $5,799,000 | 3,154 |
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 | $119,355,000 | 3,676 |
Deposits held in domestic offices | $119,355,000 | 3,676 |
Individuals, partnerships, and corporations | $113,622,000 | 3,522 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,733,000 | 3,835 |
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 | $52,996,000 | 2,737 |
Demand deposits | $28,856,000 | 2,789 |
Nontransaction accounts | $66,359,000 | 3,906 |
Money market deposit accounts (MMDAs) | $3,205,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,502 |
Total time deposits | $55,680,000 | 2,720 |
Total time and savings deposits | $90,499,000 | 3,732 |
Noninterest-bearing deposits | $28,856,000 | 3,041 |
Interest-bearing deposits | $90,499,000 | 3,761 |
Retail deposits | $104,566,000 | 3,782 |
Estimated insured deposits | $106,353,000 | 3,485 |
IRAs and Keogh plan accounts | $5,849,000 | 3,155 |
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 | $117,930,000 | 3,738 |
Deposits held in domestic offices | $117,930,000 | 3,738 |
Individuals, partnerships, and corporations | $111,929,000 | 3,579 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,001,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,817,000 | 2,797 |
Demand deposits | $26,674,000 | 2,954 |
Nontransaction accounts | $66,113,000 | 3,949 |
Money market deposit accounts (MMDAs) | $3,203,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,570 |
Total time deposits | $55,648,000 | 2,731 |
Total time and savings deposits | $91,256,000 | 3,742 |
Noninterest-bearing deposits | $26,674,000 | 3,193 |
Interest-bearing deposits | $91,256,000 | 3,767 |
Retail deposits | $104,196,000 | 3,834 |
Estimated insured deposits | $104,923,000 | 3,551 |
IRAs and Keogh plan accounts | $5,534,000 | 3,266 |
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 | $118,786,000 | 3,746 |
Deposits held in domestic offices | $118,786,000 | 3,746 |
Individuals, partnerships, and corporations | $113,085,000 | 3,576 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,701,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,293,000 | 2,827 |
Demand deposits | $27,399,000 | 2,967 |
Nontransaction accounts | $66,493,000 | 3,946 |
Money market deposit accounts (MMDAs) | $2,906,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,681 |
Total time deposits | $56,999,000 | 2,692 |
Total time and savings deposits | $91,387,000 | 3,750 |
Noninterest-bearing deposits | $27,399,000 | 3,211 |
Interest-bearing deposits | $91,387,000 | 3,774 |
Retail deposits | $104,481,000 | 3,831 |
Estimated insured deposits | $105,584,000 | 3,536 |
IRAs and Keogh plan accounts | $5,704,000 | 3,239 |
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 | $116,649,000 | 3,787 |
Deposits held in domestic offices | $116,649,000 | 3,787 |
Individuals, partnerships, and corporations | $111,493,000 | 3,629 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,156,000 | 3,989 |
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 | $50,537,000 | 2,808 |
Demand deposits | $25,457,000 | 3,030 |
Nontransaction accounts | $66,112,000 | 4,013 |
Money market deposit accounts (MMDAs) | $2,825,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,713 |
Total time deposits | $56,738,000 | 2,761 |
Total time and savings deposits | $91,192,000 | 3,788 |
Noninterest-bearing deposits | $25,457,000 | 3,281 |
Interest-bearing deposits | $91,192,000 | 3,800 |
Retail deposits | $102,687,000 | 3,889 |
Estimated insured deposits | $105,224,000 | 3,570 |
IRAs and Keogh plan accounts | $5,734,000 | 3,296 |
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 | $118,350,000 | 3,781 |
Deposits held in domestic offices | $118,350,000 | 3,781 |
Individuals, partnerships, and corporations | $115,053,000 | 3,563 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,297,000 | 4,538 |
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 | $51,405,000 | 2,772 |
Demand deposits | $26,468,000 | 2,936 |
Nontransaction accounts | $66,945,000 | 4,020 |
Money market deposit accounts (MMDAs) | $3,004,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,660 |
Total time deposits | $56,912,000 | 2,787 |
Total time and savings deposits | $91,882,000 | 3,801 |
Noninterest-bearing deposits | $26,468,000 | 3,203 |
Interest-bearing deposits | $91,882,000 | 3,807 |
Retail deposits | $104,454,000 | 3,875 |
Estimated insured deposits | $106,524,000 | 3,555 |
IRAs and Keogh plan accounts | $5,439,000 | 3,434 |
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 | $117,368,000 | 3,837 |
Deposits held in domestic offices | $117,368,000 | 3,837 |
Individuals, partnerships, and corporations | $113,755,000 | 3,632 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,613,000 | 4,459 |
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 | $50,567,000 | 2,812 |
Demand deposits | $25,851,000 | 2,980 |
Nontransaction accounts | $66,801,000 | 4,069 |
Money market deposit accounts (MMDAs) | $3,163,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,707 |
Total time deposits | $56,789,000 | 2,815 |
Total time and savings deposits | $91,517,000 | 3,856 |
Noninterest-bearing deposits | $25,850,000 | 3,268 |
Interest-bearing deposits | $91,518,000 | 3,863 |
Retail deposits | $104,241,000 | 3,922 |
Estimated insured deposits | $105,380,000 | 3,620 |
IRAs and Keogh plan accounts | $5,474,000 | 3,452 |
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 | $119,149,000 | 3,827 |
Deposits held in domestic offices | $119,149,000 | 3,826 |
Individuals, partnerships, and corporations | $115,844,000 | 3,603 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,305,000 | 4,580 |
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 | $50,962,000 | 2,800 |
Demand deposits | $27,040,000 | 2,874 |
Nontransaction accounts | $68,187,000 | 4,040 |
Money market deposit accounts (MMDAs) | $3,228,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,595 |
Total time deposits | $57,733,000 | 2,809 |
Total time and savings deposits | $92,109,000 | 3,847 |
Noninterest-bearing deposits | $27,040,000 | 3,184 |
Interest-bearing deposits | $92,109,000 | 3,861 |
Retail deposits | $106,406,000 | 3,894 |
Estimated insured deposits | $106,607,000 | 3,616 |
IRAs and Keogh plan accounts | $5,642,000 | 3,444 |
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 | $113,524,000 | 3,937 |
Deposits held in domestic offices | $113,524,000 | 3,937 |
Individuals, partnerships, and corporations | $110,665,000 | 3,716 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,859,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,988,000 | 2,902 |
Demand deposits | $24,514,000 | 3,039 |
Nontransaction accounts | $66,536,000 | 4,153 |
Money market deposit accounts (MMDAs) | $3,216,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,682 |
Total time deposits | $56,284,000 | 2,937 |
Total time and savings deposits | $89,010,000 | 3,964 |
Noninterest-bearing deposits | $24,514,000 | 3,343 |
Interest-bearing deposits | $89,010,000 | 3,973 |
Retail deposits | $101,379,000 | 4,016 |
Estimated insured deposits | $103,695,000 | 3,698 |
IRAs and Keogh plan accounts | $5,805,000 | 3,449 |
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 | $113,534,000 | 3,959 |
Deposits held in domestic offices | $113,534,000 | 3,959 |
Individuals, partnerships, and corporations | $111,044,000 | 3,738 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,490,000 | 4,905 |
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 | $47,234,000 | 2,895 |
Demand deposits | $25,165,000 | 2,937 |
Nontransaction accounts | $66,300,000 | 4,197 |
Money market deposit accounts (MMDAs) | $3,273,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,723 |
Total time deposits | $56,041,000 | 3,016 |
Total time and savings deposits | $88,369,000 | 4,025 |
Noninterest-bearing deposits | $25,165,000 | 3,267 |
Interest-bearing deposits | $88,369,000 | 4,034 |
Retail deposits | $101,765,000 | 4,029 |
Estimated insured deposits | $103,608,000 | 3,733 |
IRAs and Keogh plan accounts | $5,776,000 | 3,499 |
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 | $113,705,000 | 3,996 |
Deposits held in domestic offices | $113,705,000 | 3,996 |
Individuals, partnerships, and corporations | $111,342,000 | 3,765 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,363,000 | 4,972 |
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 | $46,277,000 | 2,978 |
Demand deposits | $23,858,000 | 3,063 |
Nontransaction accounts | $67,428,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,054,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,839 |
Total time deposits | $57,738,000 | 2,984 |
Total time and savings deposits | $89,847,000 | 4,052 |
Noninterest-bearing deposits | $23,858,000 | 3,392 |
Interest-bearing deposits | $89,847,000 | 4,061 |
Retail deposits | $100,859,000 | 4,115 |
Estimated insured deposits | $103,394,000 | 3,775 |
IRAs and Keogh plan accounts | $5,729,000 | 3,569 |
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 | $110,939,000 | 4,056 |
Deposits held in domestic offices | $110,939,000 | 4,056 |
Individuals, partnerships, and corporations | $108,252,000 | 3,836 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,687,000 | 4,880 |
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 | $43,763,000 | 3,097 |
Demand deposits | $21,187,000 | 3,374 |
Nontransaction accounts | $67,176,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,428,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,804 |
Total time deposits | $57,206,000 | 3,052 |
Total time and savings deposits | $89,752,000 | 4,031 |
Noninterest-bearing deposits | $21,187,000 | 3,678 |
Interest-bearing deposits | $89,752,000 | 4,037 |
Retail deposits | $97,918,000 | 4,179 |
Estimated insured deposits | $100,837,000 | 3,843 |
IRAs and Keogh plan accounts | $5,724,000 | 3,618 |
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 | $109,980,000 | 4,097 |
Deposits held in domestic offices | $109,980,000 | 4,097 |
Individuals, partnerships, and corporations | $107,591,000 | 3,873 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,389,000 | 4,993 |
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 | $42,626,000 | 3,083 |
Demand deposits | $20,736,000 | 3,356 |
Nontransaction accounts | $67,354,000 | 4,281 |
Money market deposit accounts (MMDAs) | $2,875,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,811 |
Total time deposits | $57,843,000 | 3,068 |
Total time and savings deposits | $89,244,000 | 4,081 |
Noninterest-bearing deposits | $20,736,000 | 3,664 |
Interest-bearing deposits | $89,244,000 | 4,088 |
Retail deposits | $96,642,000 | 4,222 |
Estimated insured deposits | $100,055,000 | 3,904 |
IRAs and Keogh plan accounts | $5,659,000 | 3,711 |
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 | $108,798,000 | 4,146 |
Deposits held in domestic offices | $108,798,000 | 4,146 |
Individuals, partnerships, and corporations | $105,027,000 | 3,959 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,771,000 | 4,538 |
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 | $41,713,000 | 3,097 |
Demand deposits | $19,859,000 | 3,423 |
Nontransaction accounts | $67,085,000 | 4,330 |
Money market deposit accounts (MMDAs) | $3,071,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,930 |
Total time deposits | $57,726,000 | 3,122 |
Total time and savings deposits | $88,939,000 | 4,122 |
Noninterest-bearing deposits | $19,859,000 | 3,739 |
Interest-bearing deposits | $88,939,000 | 4,135 |
Retail deposits | $95,218,000 | 4,290 |
Estimated insured deposits | $99,494,000 | 3,943 |
IRAs and Keogh plan accounts | $5,949,000 | 3,610 |
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 | $106,630,000 | 4,264 |
Deposits held in domestic offices | $106,630,000 | 4,264 |
Individuals, partnerships, and corporations | $102,782,000 | 4,081 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,848,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,971,000 | 3,252 |
Demand deposits | $17,763,000 | 3,731 |
Nontransaction accounts | $66,659,000 | 4,398 |
Money market deposit accounts (MMDAs) | $3,430,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 5,089 |
Total time deposits | $57,483,000 | 3,202 |
Total time and savings deposits | $88,867,000 | 4,198 |
Noninterest-bearing deposits | $17,763,000 | 4,027 |
Interest-bearing deposits | $88,867,000 | 4,203 |
Retail deposits | $94,420,000 | 4,386 |
Estimated insured deposits | $98,262,000 | 4,035 |
IRAs and Keogh plan accounts | $6,106,000 | 3,590 |
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 | $108,278,000 | 4,224 |
Deposits held in domestic offices | $108,278,000 | 4,223 |
Individuals, partnerships, and corporations | $104,147,000 | 4,052 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,131,000 | 4,424 |
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 | $41,180,000 | 3,199 |
Demand deposits | $18,599,000 | 3,678 |
Nontransaction accounts | $67,098,000 | 4,372 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 5,047 |
Total time deposits | $57,500,000 | 3,246 |
Total time and savings deposits | $89,679,000 | 4,172 |
Noninterest-bearing deposits | $18,599,000 | 3,975 |
Interest-bearing deposits | $89,679,000 | 4,171 |
Retail deposits | $96,809,000 | 4,331 |
Estimated insured deposits | $100,410,000 | 4,095 |
IRAs and Keogh plan accounts | $6,637,000 | 3,436 |
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 | $104,249,000 | 4,324 |
Deposits held in domestic offices | $104,249,000 | 4,324 |
Individuals, partnerships, and corporations | $100,341,000 | 4,155 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,908,000 | 4,490 |
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 | $37,882,000 | 3,230 |
Demand deposits | $17,143,000 | 3,730 |
Nontransaction accounts | $66,367,000 | 4,468 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,288 |
Total time deposits | $58,391,000 | 3,290 |
Total time and savings deposits | $87,106,000 | 4,261 |
Noninterest-bearing deposits | $17,143,000 | 4,034 |
Interest-bearing deposits | $87,106,000 | 4,262 |
Retail deposits | $92,778,000 | 4,403 |
Estimated insured deposits | $96,352,000 | 4,219 |
IRAs and Keogh plan accounts | $6,699,000 | 3,479 |
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 | $103,492,000 | 4,358 |
Deposits held in domestic offices | $103,492,000 | 4,356 |
Individuals, partnerships, and corporations | $99,921,000 | 4,170 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,571,000 | 4,609 |
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 | $37,409,000 | 3,252 |
Demand deposits | $17,448,000 | 3,634 |
Nontransaction accounts | $66,083,000 | 4,520 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,203 |
Total time deposits | $57,652,000 | 3,399 |
Total time and savings deposits | $86,044,000 | 4,329 |
Noninterest-bearing deposits | $17,448,000 | 3,933 |
Interest-bearing deposits | $86,044,000 | 4,331 |
Retail deposits | $91,751,000 | 4,462 |
Estimated insured deposits | $95,475,000 | 4,248 |
IRAs and Keogh plan accounts | $6,615,000 | 3,525 |
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 | $103,005,000 | 4,436 |
Deposits held in domestic offices | $103,005,000 | 4,434 |
Individuals, partnerships, and corporations | $99,334,000 | 4,234 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,671,000 | 4,625 |
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 | $37,065,000 | 3,309 |
Demand deposits | $18,043,000 | 3,535 |
Nontransaction accounts | $65,940,000 | 4,581 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,160 |
Total time deposits | $57,543,000 | 3,476 |
Total time and savings deposits | $84,962,000 | 4,430 |
Noninterest-bearing deposits | $18,043,000 | 3,871 |
Interest-bearing deposits | $84,962,000 | 4,431 |
Retail deposits | $91,157,000 | 4,546 |
Estimated insured deposits | $94,853,000 | 4,317 |
IRAs and Keogh plan accounts | $6,670,000 | 3,512 |
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 | $100,857,000 | 4,452 |
Deposits held in domestic offices | $100,857,000 | 4,450 |
Individuals, partnerships, and corporations | $97,112,000 | 4,272 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,745,000 | 4,447 |
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 | $35,411,000 | 3,360 |
Demand deposits | $17,220,000 | 3,599 |
Nontransaction accounts | $65,446,000 | 4,585 |
Money market deposit accounts (MMDAs) | $2,686,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,083 |
Total time deposits | $57,513,000 | 3,539 |
Total time and savings deposits | $83,637,000 | 4,435 |
Noninterest-bearing deposits | $17,220,000 | 3,905 |
Interest-bearing deposits | $83,637,000 | 4,462 |
Retail deposits | $88,880,000 | 4,578 |
Estimated insured deposits | $92,864,000 | 4,351 |
IRAs and Keogh plan accounts | $6,460,000 | 3,606 |
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 | $100,358,000 | 4,482 |
Deposits held in domestic offices | $100,358,000 | 4,480 |
Individuals, partnerships, and corporations | $96,438,000 | 4,300 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,920,000 | 4,358 |
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 | $34,705,000 | 3,269 |
Demand deposits | $17,499,000 | 3,421 |
Nontransaction accounts | $65,653,000 | 4,632 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,099 |
Total time deposits | $57,897,000 | 3,592 |
Total time and savings deposits | $82,859,000 | 4,462 |
Noninterest-bearing deposits | $17,499,000 | 3,754 |
Interest-bearing deposits | $82,859,000 | 4,479 |
Retail deposits | $88,464,000 | 4,567 |
Estimated insured deposits | $92,203,000 | 4,385 |
IRAs and Keogh plan accounts | $6,202,000 | 3,736 |
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 | $97,758,000 | 4,571 |
Deposits held in domestic offices | $97,758,000 | 4,569 |
Individuals, partnerships, and corporations | $93,760,000 | 4,378 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,998,000 | 4,362 |
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 | $34,000,000 | 3,281 |
Demand deposits | $14,221,000 | 3,892 |
Nontransaction accounts | $63,758,000 | 4,756 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,186 |
Total time deposits | $56,295,000 | 3,707 |
Total time and savings deposits | $83,537,000 | 4,475 |
Noninterest-bearing deposits | $14,221,000 | 4,179 |
Interest-bearing deposits | $83,537,000 | 4,484 |
Retail deposits | $87,010,000 | 4,610 |
Estimated insured deposits | $87,960,000 | 4,518 |
IRAs and Keogh plan accounts | $6,163,000 | 3,758 |
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 | $93,931,000 | 4,722 |
Deposits held in domestic offices | $93,931,000 | 4,720 |
Individuals, partnerships, and corporations | $89,670,000 | 4,534 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,261,000 | 4,264 |
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 | $32,154,000 | 3,432 |
Demand deposits | $15,029,000 | 3,732 |
Nontransaction accounts | $61,777,000 | 4,886 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,379 |
Total time deposits | $54,922,000 | 3,855 |
Total time and savings deposits | $78,902,000 | 4,689 |
Noninterest-bearing deposits | $15,030,000 | 4,032 |
Interest-bearing deposits | $78,901,000 | 4,714 |
Retail deposits | $83,609,000 | 4,772 |
Estimated insured deposits | $86,030,000 | 4,623 |
IRAs and Keogh plan accounts | $5,803,000 | 3,931 |
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 | $91,764,000 | 4,796 |
Deposits held in domestic offices | $91,764,000 | 4,795 |
Individuals, partnerships, and corporations | $87,332,000 | 4,606 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,432,000 | 4,211 |
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 | $31,299,000 | 3,502 |
Demand deposits | $14,540,000 | 3,769 |
Nontransaction accounts | $60,465,000 | 4,976 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,438 |
Total time deposits | $53,890,000 | 3,974 |
Total time and savings deposits | $77,224,000 | 4,772 |
Noninterest-bearing deposits | $14,540,000 | 4,062 |
Interest-bearing deposits | $77,224,000 | 4,793 |
Retail deposits | $83,598,000 | 4,752 |
Estimated insured deposits | $84,297,000 | 4,664 |
IRAs and Keogh plan accounts | $5,648,000 | 4,011 |
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 | $91,367,000 | 4,834 |
Deposits held in domestic offices | $91,367,000 | 4,832 |
Individuals, partnerships, and corporations | $87,235,000 | 4,651 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,132,000 | 4,325 |
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 | $28,439,000 | 3,665 |
Demand deposits | $13,983,000 | 3,794 |
Nontransaction accounts | $62,928,000 | 4,931 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,457 |
Total time deposits | $56,460,000 | 3,956 |
Total time and savings deposits | $77,384,000 | 4,795 |
Noninterest-bearing deposits | $13,983,000 | 4,108 |
Interest-bearing deposits | $77,384,000 | 4,813 |
Retail deposits | $81,385,000 | 4,843 |
Estimated insured deposits | $84,158,000 | 4,641 |
IRAs and Keogh plan accounts | $5,870,000 | 3,980 |
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 | $90,909,000 | 4,848 |
Deposits held in domestic offices | $90,909,000 | 4,847 |
Individuals, partnerships, and corporations | $86,355,000 | 4,682 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,554,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,515,000 | 3,750 |
Demand deposits | $13,689,000 | 3,809 |
Nontransaction accounts | $63,394,000 | 4,926 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,592 |
Total time deposits | $57,393,000 | 3,968 |
Total time and savings deposits | $77,220,000 | 4,834 |
Noninterest-bearing deposits | $13,689,000 | 4,121 |
Interest-bearing deposits | $77,220,000 | 4,848 |
Retail deposits | $80,809,000 | 4,868 |
Estimated insured deposits | $83,352,000 | 4,667 |
IRAs and Keogh plan accounts | $5,896,000 | 3,971 |
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 | $86,567,000 | 5,041 |
Deposits held in domestic offices | $86,567,000 | 5,040 |
Individuals, partnerships, and corporations | $82,848,000 | 4,846 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,719,000 | 4,577 |
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 | $24,711,000 | 4,135 |
Demand deposits | $12,755,000 | 4,024 |
Nontransaction accounts | $61,856,000 | 5,079 |
Money market deposit accounts (MMDAs) | $1,757,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,630 |
Total time deposits | $56,191,000 | 4,103 |
Total time and savings deposits | $73,812,000 | 5,029 |
Noninterest-bearing deposits | $24,711,000 | 2,615 |
Interest-bearing deposits | $61,856,000 | 5,500 |
Retail deposits | $76,311,000 | 5,090 |
Estimated insured deposits | $80,538,000 | 4,811 |
IRAs and Keogh plan accounts | $5,986,000 | 3,955 |
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 | $83,960,000 | 5,149 |
Deposits held in domestic offices | $83,960,000 | 5,149 |
Individuals, partnerships, and corporations | $80,240,000 | 4,940 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,720,000 | 4,558 |
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 | $24,048,000 | 4,273 |
Demand deposits | $12,616,000 | 4,157 |
Nontransaction accounts | $59,912,000 | 5,159 |
Money market deposit accounts (MMDAs) | $1,762,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,618 |
Total time deposits | $54,381,000 | 4,218 |
Total time and savings deposits | $71,344,000 | 5,108 |
Noninterest-bearing deposits | $12,616,000 | 4,431 |
Interest-bearing deposits | $71,344,000 | 5,134 |
Retail deposits | $52,319,000 | 5,720 |
Estimated insured deposits | $78,555,000 | 4,890 |
IRAs and Keogh plan accounts | $5,665,000 | 4,077 |
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 | $81,341,000 | 5,205 |
Deposits held in domestic offices | $81,341,000 | 5,204 |
Individuals, partnerships, and corporations | $80,449,000 | 4,915 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $892,000 | 5,997 |
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 | $23,296,000 | 4,144 |
Demand deposits | $12,474,000 | 4,004 |
Nontransaction accounts | $58,045,000 | 5,284 |
Money market deposit accounts (MMDAs) | $1,712,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,641 |
Total time deposits | $52,551,000 | 4,362 |
Total time and savings deposits | $68,867,000 | 5,221 |
Noninterest-bearing deposits | $12,474,000 | 4,302 |
Interest-bearing deposits | $68,867,000 | 5,235 |
Retail deposits | $51,332,000 | 5,750 |
Estimated insured deposits | $75,130,000 | 5,025 |
IRAs and Keogh plan accounts | $5,319,000 | 4,230 |
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 | $82,619,000 | 5,184 |
Deposits held in domestic offices | $82,619,000 | 5,182 |
Individuals, partnerships, and corporations | $81,689,000 | 4,886 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $930,000 | 6,043 |
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 | $24,387,000 | 4,041 |
Demand deposits | $13,574,000 | 3,805 |
Nontransaction accounts | $58,232,000 | 5,268 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,672 |
Total time deposits | $52,822,000 | 4,395 |
Total time and savings deposits | $69,045,000 | 5,206 |
Noninterest-bearing deposits | $13,574,000 | 4,119 |
Interest-bearing deposits | $69,045,000 | 5,219 |
Retail deposits | $52,320,000 | 5,725 |
Estimated insured deposits | $68,370,000 | 4,884 |
IRAs and Keogh plan accounts | $5,207,000 | 4,287 |
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 | $77,434,000 | 5,346 |
Deposits held in domestic offices | $77,434,000 | 5,344 |
Individuals, partnerships, and corporations | $76,159,000 | 5,077 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,275,000 | 5,822 |
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 | $22,894,000 | 4,236 |
Demand deposits | $12,475,000 | 4,073 |
Nontransaction accounts | $54,540,000 | 5,441 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,668 |
Total time deposits | $49,385,000 | 4,604 |
Total time and savings deposits | $64,959,000 | 5,393 |
Noninterest-bearing deposits | $12,475,000 | 4,351 |
Interest-bearing deposits | $64,959,000 | 5,400 |
Retail deposits | $49,373,000 | 5,886 |
Estimated insured deposits | $58,858,000 | 5,340 |
IRAs and Keogh plan accounts | $4,781,000 | 4,391 |
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 | $72,362,000 | 5,499 |
Deposits held in domestic offices | $72,362,000 | 5,497 |
Individuals, partnerships, and corporations | $70,183,000 | 5,250 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,179,000 | 5,366 |
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 | $21,860,000 | 4,380 |
Demand deposits | $12,027,000 | 4,226 |
Nontransaction accounts | $50,502,000 | 5,591 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,641 |
Total time deposits | $44,306,000 | 4,856 |
Total time and savings deposits | $60,335,000 | 5,524 |
Noninterest-bearing deposits | $12,027,000 | 4,493 |
Interest-bearing deposits | $60,335,000 | 5,530 |
Retail deposits | $49,288,000 | 5,870 |
Estimated insured deposits | $58,443,000 | 5,294 |
IRAs and Keogh plan accounts | $4,494,000 | 4,454 |
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 | $72,309,000 | 5,459 |
Deposits held in domestic offices | $72,309,000 | 5,457 |
Individuals, partnerships, and corporations | $69,407,000 | 5,266 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,902,000 | 4,910 |
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 | $20,973,000 | 4,448 |
Demand deposits | $12,178,000 | 4,136 |
Nontransaction accounts | $51,336,000 | 5,511 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,696 |
Total time deposits | $45,015,000 | 4,752 |
Total time and savings deposits | $60,131,000 | 5,491 |
Noninterest-bearing deposits | $12,178,000 | 4,425 |
Interest-bearing deposits | $60,131,000 | 5,497 |
Retail deposits | $48,771,000 | 5,898 |
Estimated insured deposits | $66,386,000 | 4,896 |
IRAs and Keogh plan accounts | $4,350,000 | 4,469 |
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 | $72,485,000 | 5,462 |
Deposits held in domestic offices | $72,485,000 | 5,459 |
Individuals, partnerships, and corporations | $69,881,000 | 5,257 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,604,000 | 5,073 |
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 | $21,626,000 | 4,452 |
Demand deposits | $13,342,000 | 3,966 |
Nontransaction accounts | $50,859,000 | 5,543 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,598 |
Total time deposits | $44,863,000 | 4,734 |
Total time and savings deposits | $59,143,000 | 5,553 |
Noninterest-bearing deposits | $13,342,000 | 4,268 |
Interest-bearing deposits | $59,143,000 | 5,554 |
Retail deposits | $50,238,000 | 5,828 |
Estimated insured deposits | $63,167,000 | 5,033 |
IRAs and Keogh plan accounts | $4,510,000 | 4,384 |
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 | $73,122,000 | 5,440 |
Deposits held in domestic offices | $73,122,000 | 5,437 |
Individuals, partnerships, and corporations | $70,327,000 | 5,224 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,795,000 | 4,980 |
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 | $21,348,000 | 4,461 |
Demand deposits | $13,265,000 | 3,926 |
Nontransaction accounts | $51,774,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,559 |
Total time deposits | $45,301,000 | 4,735 |
Total time and savings deposits | $59,857,000 | 5,529 |
Noninterest-bearing deposits | $13,265,000 | 4,238 |
Interest-bearing deposits | $59,857,000 | 5,545 |
Retail deposits | $49,350,000 | 5,879 |
Estimated insured deposits | $61,677,000 | 5,108 |
IRAs and Keogh plan accounts | $4,322,000 | 4,477 |
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 | $73,273,000 | 5,418 |
Deposits held in domestic offices | $73,273,000 | 5,417 |
Individuals, partnerships, and corporations | $70,442,000 | 5,223 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,831,000 | 4,930 |
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 | $20,432,000 | 4,631 |
Demand deposits | $12,649,000 | 4,132 |
Nontransaction accounts | $52,841,000 | 5,406 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,633 |
Total time deposits | $46,617,000 | 4,620 |
Total time and savings deposits | $60,624,000 | 5,455 |
Noninterest-bearing deposits | $12,649,000 | 4,414 |
Interest-bearing deposits | $60,624,000 | 5,464 |
Retail deposits | $48,742,000 | 5,851 |
Estimated insured deposits | $60,248,000 | 5,128 |
IRAs and Keogh plan accounts | $4,331,000 | 4,437 |
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 | $73,108,000 | 5,391 |
Deposits held in domestic offices | $73,108,000 | 5,390 |
Individuals, partnerships, and corporations | $71,286,000 | 5,178 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,822,000 | 5,446 |
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 | $19,889,000 | 4,598 |
Demand deposits | $12,267,000 | 4,118 |
Nontransaction accounts | $53,219,000 | 5,405 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,763 |
Total time deposits | $47,391,000 | 4,545 |
Total time and savings deposits | $60,841,000 | 5,401 |
Noninterest-bearing deposits | $12,267,000 | 4,396 |
Interest-bearing deposits | $60,841,000 | 5,405 |
Retail deposits | $48,527,000 | 5,833 |
Estimated insured deposits | $64,778,000 | 4,894 |
IRAs and Keogh plan accounts | $4,327,000 | 4,457 |
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 | $73,689,000 | 5,377 |
Deposits held in domestic offices | $73,689,000 | 5,375 |
Individuals, partnerships, and corporations | $71,771,000 | 5,160 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,918,000 | 5,416 |
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 | $20,807,000 | 4,581 |
Demand deposits | $12,227,000 | 4,253 |
Nontransaction accounts | $52,882,000 | 5,414 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,940 |
Total time deposits | $47,120,000 | 4,535 |
Total time and savings deposits | $61,462,000 | 5,390 |
Noninterest-bearing deposits | $12,227,000 | 4,495 |
Interest-bearing deposits | $61,462,000 | 5,395 |
Retail deposits | $49,809,000 | 5,789 |
Estimated insured deposits | $70,730,000 | 4,614 |
IRAs and Keogh plan accounts | $4,093,000 | 4,595 |
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 | $72,050,000 | 5,472 |
Deposits held in domestic offices | $72,050,000 | 5,469 |
Individuals, partnerships, and corporations | $70,017,000 | 5,253 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,033,000 | 5,414 |
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 | $20,384,000 | 4,762 |
Demand deposits | $12,836,000 | 4,154 |
Nontransaction accounts | $51,666,000 | 5,479 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,893 |
Total time deposits | $45,563,000 | 4,613 |
Total time and savings deposits | $59,214,000 | 5,530 |
Noninterest-bearing deposits | $12,836,000 | 4,380 |
Interest-bearing deposits | $59,214,000 | 5,543 |
Retail deposits | $49,718,000 | 5,848 |
Estimated insured deposits | $64,734,000 | 4,895 |
IRAs and Keogh plan accounts | $3,971,000 | 4,616 |
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 | $68,304,000 | 5,618 |
Deposits held in domestic offices | $68,304,000 | 5,616 |
Individuals, partnerships, and corporations | $66,159,000 | 5,390 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,145,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,264,000 | 5,017 |
Demand deposits | $11,641,000 | 4,522 |
Nontransaction accounts | $49,040,000 | 5,547 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,922 |
Total time deposits | $43,137,000 | 4,718 |
Total time and savings deposits | $56,663,000 | 5,616 |
Noninterest-bearing deposits | $11,641,000 | 4,730 |
Interest-bearing deposits | $56,663,000 | 5,626 |
Retail deposits | $47,884,000 | 5,899 |
Estimated insured deposits | $61,846,000 | 5,001 |
IRAs and Keogh plan accounts | $3,705,000 | 4,739 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $68,248,000 | 5,567 |
Deposits held in domestic offices | $68,248,000 | 5,564 |
Individuals, partnerships, and corporations | $66,304,000 | 5,344 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,944,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,402,000 | 4,729 |
Demand deposits | $12,412,000 | 4,276 |
Nontransaction accounts | $47,846,000 | 5,599 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,816 |
Total time deposits | $41,660,000 | 4,770 |
Total time and savings deposits | $55,836,000 | 5,607 |
Noninterest-bearing deposits | $12,412,000 | 4,501 |
Interest-bearing deposits | $55,836,000 | 5,613 |
Retail deposits | $48,121,000 | 5,853 |
Estimated insured deposits | $62,032,000 | 4,972 |
IRAs and Keogh plan accounts | $3,522,000 | 4,846 |
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 | $66,340,000 | 5,644 |
Deposits held in domestic offices | $66,340,000 | 5,641 |
Individuals, partnerships, and corporations | $63,795,000 | 5,453 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,545,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,294,000 | 4,895 |
Demand deposits | $12,679,000 | 4,339 |
Nontransaction accounts | $46,046,000 | 5,666 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,734 |
Total time deposits | $39,365,000 | 4,843 |
Total time and savings deposits | $53,661,000 | 5,730 |
Noninterest-bearing deposits | $12,679,000 | 4,524 |
Interest-bearing deposits | $53,661,000 | 5,739 |
Retail deposits | $47,479,000 | 5,949 |
Estimated insured deposits | $59,772,000 | 5,095 |
IRAs and Keogh plan accounts | $3,485,000 | 4,844 |
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 | $66,825,000 | 5,621 |
Deposits held in domestic offices | $66,825,000 | 5,618 |
Individuals, partnerships, and corporations | $63,788,000 | 5,458 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,037,000 | 4,830 |
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 | $20,015,000 | 4,990 |
Demand deposits | $11,608,000 | 4,572 |
Nontransaction accounts | $46,810,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,870 |
Total time deposits | $39,486,000 | 4,766 |
Total time and savings deposits | $55,217,000 | 5,625 |
Noninterest-bearing deposits | $11,608,000 | 4,728 |
Interest-bearing deposits | $55,217,000 | 5,639 |
Retail deposits | $47,961,000 | 5,921 |
Estimated insured deposits | $60,323,000 | 5,037 |
IRAs and Keogh plan accounts | $3,238,000 | 5,005 |
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 | $67,192,000 | 5,584 |
Deposits held in domestic offices | $67,192,000 | 5,582 |
Individuals, partnerships, and corporations | $64,742,000 | 5,369 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,450,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,834,000 | 4,936 |
Demand deposits | $11,603,000 | 4,673 |
Nontransaction accounts | $46,358,000 | 5,590 |
Money market deposit accounts (MMDAs) | $2,171,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,820 |
Total time deposits | $39,981,000 | 4,677 |
Total time and savings deposits | $55,589,000 | 5,568 |
Noninterest-bearing deposits | $11,603,000 | 4,833 |
Interest-bearing deposits | $55,589,000 | 5,590 |
Retail deposits | $48,592,000 | 5,896 |
Estimated insured deposits | $64,781,000 | 4,773 |
IRAs and Keogh plan accounts | $3,439,000 | 4,835 |
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 | $66,834,000 | 5,559 |
Deposits held in domestic offices | $66,834,000 | 5,556 |
Individuals, partnerships, and corporations | $64,611,000 | 5,335 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,223,000 | 5,376 |
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 | $22,127,000 | 4,647 |
Demand deposits | $11,820,000 | 4,526 |
Nontransaction accounts | $44,707,000 | 5,688 |
Money market deposit accounts (MMDAs) | $1,896,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 6,006 |
Total time deposits | $38,824,000 | 4,708 |
Total time and savings deposits | $55,014,000 | 5,569 |
Noninterest-bearing deposits | $11,820,000 | 4,665 |
Interest-bearing deposits | $55,015,000 | 5,590 |
Retail deposits | $49,218,000 | 5,831 |
Estimated insured deposits | $63,856,000 | 4,803 |
IRAs and Keogh plan accounts | $3,325,000 | 4,930 |
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 | $65,278,000 | 5,589 |
Deposits held in domestic offices | $65,278,000 | 5,587 |
Individuals, partnerships, and corporations | $62,975,000 | 5,358 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,303,000 | 5,325 |
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 | $21,492,000 | 4,746 |
Demand deposits | $12,138,000 | 4,383 |
Nontransaction accounts | $43,786,000 | 5,697 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 6,181 |
Total time deposits | $37,472,000 | 4,713 |
Total time and savings deposits | $53,140,000 | 5,639 |
Noninterest-bearing deposits | $12,138,000 | 4,507 |
Interest-bearing deposits | $53,140,000 | 5,667 |
Retail deposits | $48,711,000 | 5,845 |
Estimated insured deposits | $61,702,000 | 4,910 |
IRAs and Keogh plan accounts | $3,189,000 | 5,022 |
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 | $63,504,000 | 5,694 |
Deposits held in domestic offices | $63,504,000 | 5,691 |
Individuals, partnerships, and corporations | $61,030,000 | 5,470 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,474,000 | 5,257 |
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 | $20,107,000 | 4,993 |
Demand deposits | $10,826,000 | 4,680 |
Nontransaction accounts | $43,397,000 | 5,723 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 6,264 |
Total time deposits | $36,804,000 | 4,747 |
Total time and savings deposits | $52,678,000 | 5,699 |
Noninterest-bearing deposits | $10,826,000 | 4,790 |
Interest-bearing deposits | $52,678,000 | 5,730 |
Retail deposits | $48,032,000 | 5,955 |
Estimated insured deposits | $60,185,000 | 5,044 |
IRAs and Keogh plan accounts | $3,140,000 | 5,097 |
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 | $61,361,000 | 5,813 |
Deposits held in domestic offices | $61,361,000 | 5,811 |
Individuals, partnerships, and corporations | $59,278,000 | 5,570 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,083,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,149,000 | 5,181 |
Demand deposits | $10,103,000 | 4,931 |
Nontransaction accounts | $42,212,000 | 5,803 |
Money market deposit accounts (MMDAs) | $2,203,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,157 |
Total time deposits | $36,084,000 | 4,728 |
Total time and savings deposits | $51,258,000 | 5,772 |
Noninterest-bearing deposits | $10,103,000 | 5,039 |
Interest-bearing deposits | $51,258,000 | 5,809 |
Retail deposits | $45,687,000 | 6,136 |
Estimated insured deposits | $58,588,000 | 5,124 |
IRAs and Keogh plan accounts | $3,162,000 | 5,086 |
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 | $60,626,000 | 5,796 |
Deposits held in domestic offices | $60,626,000 | 5,793 |
Individuals, partnerships, and corporations | $58,649,000 | 5,562 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,977,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 5,164 |
Demand deposits | $9,573,000 | 4,959 |
Nontransaction accounts | $42,233,000 | 5,795 |
Money market deposit accounts (MMDAs) | $1,860,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 6,062 |
Total time deposits | $36,281,000 | 4,707 |
Total time and savings deposits | $51,053,000 | 5,750 |
Noninterest-bearing deposits | $9,574,000 | 5,047 |
Interest-bearing deposits | $51,052,000 | 5,793 |
Retail deposits | $44,557,000 | 6,165 |
Estimated insured deposits | $58,706,000 | 5,079 |
IRAs and Keogh plan accounts | $3,199,000 | 5,100 |
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 | $60,121,000 | 5,850 |
Deposits held in domestic offices | $60,121,000 | 5,848 |
Individuals, partnerships, and corporations | $57,913,000 | 5,609 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,208,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,440,000 | 5,191 |
Demand deposits | $10,048,000 | 4,824 |
Nontransaction accounts | $41,681,000 | 5,857 |
Money market deposit accounts (MMDAs) | $1,973,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 6,235 |
Total time deposits | $35,822,000 | 4,750 |
Total time and savings deposits | $50,073,000 | 5,852 |
Noninterest-bearing deposits | $10,048,000 | 4,911 |
Interest-bearing deposits | $50,073,000 | 5,885 |
Retail deposits | $44,579,000 | 6,207 |
Estimated insured deposits | $57,699,000 | 5,181 |
IRAs and Keogh plan accounts | $3,172,000 | 5,191 |
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 | $59,131,000 | 5,940 |
Deposits held in domestic offices | $59,131,000 | 5,937 |
Individuals, partnerships, and corporations | $57,079,000 | 5,657 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,052,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,191,000 | 5,229 |
Demand deposits | $10,020,000 | 4,751 |
Nontransaction accounts | $40,940,000 | 5,960 |
Money market deposit accounts (MMDAs) | $2,027,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,224 |
Total time deposits | $34,988,000 | 4,870 |
Total time and savings deposits | $49,111,000 | 5,955 |
Noninterest-bearing deposits | $10,020,000 | 4,842 |
Interest-bearing deposits | $49,111,000 | 5,993 |
Retail deposits | $44,653,000 | 6,214 |
Estimated insured deposits | $56,418,000 | 5,291 |
IRAs and Keogh plan accounts | $3,143,000 | 5,227 |
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 | $56,702,000 | 6,063 |
Deposits held in domestic offices | $56,702,000 | 6,061 |
Individuals, partnerships, and corporations | $55,014,000 | 5,754 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,688,000 | 5,909 |
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 | $17,287,000 | 4,973 |
Demand deposits | $9,947,000 | 4,565 |
Nontransaction accounts | $39,415,000 | 5,356 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,520 |
Total time deposits | $33,402,000 | 4,428 |
Total time and savings deposits | $46,755,000 | 6,106 |
Noninterest-bearing deposits | $9,948,000 | 4,918 |
Interest-bearing deposits | $46,754,000 | 6,131 |
Retail deposits | $43,459,000 | 6,322 |
Estimated insured deposits | $50,539,000 | 5,687 |
IRAs and Keogh plan accounts | $3,166,000 | 5,239 |
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 | $57,321,000 | 6,021 |
Deposits held in domestic offices | $57,321,000 | 6,019 |
Individuals, partnerships, and corporations | $55,715,000 | 5,720 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,606,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,042,000 | 4,912 |
Demand deposits | $9,474,000 | 4,584 |
Nontransaction accounts | $40,279,000 | 5,314 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,635 |
Total time deposits | $34,189,000 | 4,392 |
Total time and savings deposits | $47,847,000 | 6,033 |
Noninterest-bearing deposits | $9,474,000 | 4,941 |
Interest-bearing deposits | $47,847,000 | 6,058 |
Retail deposits | $44,096,000 | 6,253 |
Estimated insured deposits | $54,600,000 | 5,415 |
IRAs and Keogh plan accounts | $3,294,000 | 5,177 |
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 | $58,017,000 | 5,969 |
Deposits held in domestic offices | $58,017,000 | 5,967 |
Individuals, partnerships, and corporations | $56,872,000 | 5,638 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,145,000 | 6,336 |
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 | $17,071,000 | 4,891 |
Demand deposits | $10,334,000 | 4,319 |
Nontransaction accounts | $40,946,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,981,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,645 |
Total time deposits | $35,383,000 | 4,313 |
Total time and savings deposits | $47,683,000 | 6,064 |
Noninterest-bearing deposits | $10,334,000 | 4,672 |
Interest-bearing deposits | $47,683,000 | 6,094 |
Retail deposits | $43,263,000 | 6,310 |
Estimated insured deposits | $54,761,000 | 5,433 |
IRAs and Keogh plan accounts | $3,431,000 | 5,073 |
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 | $55,574,000 | 6,080 |
Deposits held in domestic offices | $55,574,000 | 6,079 |
Individuals, partnerships, and corporations | $54,227,000 | 5,759 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,347,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,175,000 | 4,986 |
Demand deposits | $9,616,000 | 4,401 |
Nontransaction accounts | $39,399,000 | 5,356 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,692 |
Total time deposits | $33,908,000 | 4,453 |
Total time and savings deposits | $45,958,000 | 6,147 |
Noninterest-bearing deposits | $9,616,000 | 4,739 |
Interest-bearing deposits | $45,958,000 | 6,175 |
Retail deposits | $41,294,000 | 6,413 |
Estimated insured deposits | $49,944,000 | 5,719 |
IRAs and Keogh plan accounts | $3,346,000 | 5,092 |
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 | $54,118,000 | 6,132 |
Deposits held in domestic offices | $54,118,000 | 6,129 |
Individuals, partnerships, and corporations | $52,639,000 | 5,831 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,479,000 | 6,066 |
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 | $14,222,000 | 5,340 |
Demand deposits | $8,353,000 | 4,826 |
Nontransaction accounts | $39,896,000 | 5,261 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,787 |
Total time deposits | $34,436,000 | 4,392 |
Total time and savings deposits | $45,765,000 | 6,122 |
Noninterest-bearing deposits | $8,353,000 | 5,174 |
Interest-bearing deposits | $45,765,000 | 6,155 |
Retail deposits | $39,803,000 | 6,517 |
Estimated insured deposits | $51,036,000 | 5,607 |
IRAs and Keogh plan accounts | $3,363,000 | 5,027 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,536,000 | 6,640 |
Deposits held in domestic offices | $45,536,000 | 6,638 |
Individuals, partnerships, and corporations | $44,209,000 | 6,343 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,327,000 | 6,244 |
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 | $11,137,000 | 5,959 |
Demand deposits | $6,142,000 | 5,617 |
Nontransaction accounts | $34,399,000 | 5,665 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,004 |
Total time deposits | $29,551,000 | 4,899 |
Total time and savings deposits | $39,394,000 | 6,544 |
Noninterest-bearing deposits | $6,142,000 | 5,992 |
Interest-bearing deposits | $39,394,000 | 6,579 |
Retail deposits | $34,058,000 | 6,997 |
Estimated insured deposits | $42,840,000 | 6,198 |
IRAs and Keogh plan accounts | $2,641,000 | 5,676 |
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 | $38,730,000 | 7,076 |
Deposits held in domestic offices | $38,730,000 | 7,075 |
Individuals, partnerships, and corporations | $37,767,000 | 6,762 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $963,000 | 6,711 |
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 | $9,404,000 | 6,314 |
Demand deposits | $5,141,000 | 6,021 |
Nontransaction accounts | $29,326,000 | 6,052 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,420 |
Total time deposits | $25,531,000 | 5,354 |
Total time and savings deposits | $33,589,000 | 6,939 |
Noninterest-bearing deposits | $5,141,000 | 6,394 |
Interest-bearing deposits | $33,589,000 | 7,003 |
Retail deposits | $29,997,000 | 7,346 |
Estimated insured deposits | $37,294,000 | 6,630 |
IRAs and Keogh plan accounts | $2,419,000 | 5,913 |
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 | $34,276,000 | 7,600 |
Deposits held in domestic offices | $34,276,000 | 7,598 |
Individuals, partnerships, and corporations | $32,987,000 | 7,325 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,289,000 | 6,510 |
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 | $9,163,000 | 6,540 |
Demand deposits | $5,191,000 | 6,063 |
Nontransaction accounts | $25,113,000 | 6,584 |
Money market deposit accounts (MMDAs) | $1,787,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,779 |
Total time deposits | $21,178,000 | 5,877 |
Total time and savings deposits | $29,085,000 | 7,557 |
Noninterest-bearing deposits | $5,191,000 | 6,416 |
Interest-bearing deposits | $29,085,000 | 7,610 |
Retail deposits | $27,936,000 | 7,750 |
Estimated insured deposits | $32,119,000 | 7,295 |
IRAs and Keogh plan accounts | $2,006,000 | 6,648 |
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 | $31,249,000 | 8,015 |
Deposits held in domestic offices | $31,249,000 | 8,014 |
Individuals, partnerships, and corporations | $28,523,000 | 7,949 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,726,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 6,687 |
Demand deposits | $5,031,000 | 6,282 |
Nontransaction accounts | $22,116,000 | 6,998 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,844 |
Total time deposits | $16,920,000 | 6,670 |
Total time and savings deposits | $26,218,000 | 7,998 |
Noninterest-bearing deposits | $5,031,000 | 6,647 |
Interest-bearing deposits | $26,218,000 | 8,050 |
Retail deposits | $27,168,000 | 7,988 |
Estimated insured deposits | $30,405,000 | 7,659 |
IRAs and Keogh plan accounts | $1,532,000 | 7,506 |
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 | $26,575,000 | 8,743 |
Deposits held in domestic offices | $26,575,000 | 8,741 |
Individuals, partnerships, and corporations | $25,610,000 | 8,466 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $965,000 | 7,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 7,006 |
Demand deposits | $4,552,000 | 6,567 |
Nontransaction accounts | $18,126,000 | 7,688 |
Money market deposit accounts (MMDAs) | $949,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,658 |
Total time deposits | $15,399,000 | 7,103 |
Total time and savings deposits | $22,023,000 | 8,708 |
Noninterest-bearing deposits | $4,552,000 | 6,939 |
Interest-bearing deposits | $22,023,000 | 8,783 |
Retail deposits | $22,308,000 | 8,817 |
Estimated insured deposits | $25,381,000 | 8,480 |
IRAs and Keogh plan accounts | $1,141,000 | 8,471 |
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 | $24,878,000 | 9,286 |
Deposits held in domestic offices | $24,878,000 | 9,284 |
Individuals, partnerships, and corporations | $24,009,000 | 8,993 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $869,000 | 7,657 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,996,000 | 7,432 |
Demand deposits | $4,049,000 | 7,144 |
Nontransaction accounts | $16,882,000 | 8,137 |
Money market deposit accounts (MMDAs) | $882,000 | 8,513 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 7,807 |
Total time deposits | $14,062,000 | 7,565 |
Total time and savings deposits | $20,829,000 | 9,207 |
Noninterest-bearing deposits | $4,049,000 | 7,535 |
Interest-bearing deposits | $20,829,000 | 9,305 |
Retail deposits | $21,118,000 | 9,371 |
Estimated insured deposits | $22,943,000 | 9,170 |
IRAs and Keogh plan accounts | $1,072,000 | 9,046 |
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 | $23,054,000 | 9,851 |
Deposits held in domestic offices | $23,054,000 | 9,849 |
Individuals, partnerships, and corporations | $22,088,000 | 9,570 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $966,000 | 7,708 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 7,760 |
Demand deposits | $4,481,000 | 6,950 |
Nontransaction accounts | $15,248,000 | 8,663 |
Money market deposit accounts (MMDAs) | $957,000 | 8,795 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 8,106 |
Total time deposits | $12,328,000 | 8,135 |
Total time and savings deposits | $18,573,000 | 9,893 |
Noninterest-bearing deposits | $4,481,000 | 7,331 |
Interest-bearing deposits | $18,573,000 | 10,005 |
Retail deposits | $20,017,000 | 9,919 |
Estimated insured deposits | $21,753,000 | 9,707 |
IRAs and Keogh plan accounts | $969,000 | 9,634 |
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 | $20,991,000 | 10,487 |
Deposits held in domestic offices | $20,991,000 | 10,483 |
Individuals, partnerships, and corporations | $20,589,000 | 10,149 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $392,000 | 9,193 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,216,000 | 8,385 |
Demand deposits | $3,504,000 | 8,024 |
Nontransaction accounts | $13,775,000 | 9,181 |
Money market deposit accounts (MMDAs) | $1,302,000 | 8,948 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 8,806 |
Total time deposits | $10,597,000 | 8,480 |
Total time and savings deposits | $17,487,000 | 10,423 |
Noninterest-bearing deposits | $3,504,000 | 8,444 |
Interest-bearing deposits | $17,487,000 | 10,530 |
Retail deposits | $19,253,000 | 10,434 |
Estimated insured deposits | $20,953,000 | 10,181 |
IRAs and Keogh plan accounts | $881,000 | 10,211 |
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 | $19,765,000 | 11,202 |
Deposits held in domestic offices | $19,765,000 | 11,200 |
Individuals, partnerships, and corporations | $19,392,000 | 10,794 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $363,000 | 9,572 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,187,000 | 8,632 |
Demand deposits | $3,302,000 | 8,381 |
Nontransaction accounts | $12,578,000 | 9,762 |
Money market deposit accounts (MMDAs) | $1,076,000 | 9,765 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 9,335 |
Total time deposits | $9,760,000 | 8,979 |
Total time and savings deposits | $16,463,000 | 11,064 |
Noninterest-bearing deposits | $3,302,000 | 8,823 |
Interest-bearing deposits | $16,463,000 | 11,260 |
Retail deposits | $18,333,000 | 11,154 |
Estimated insured deposits | $19,733,000 | 10,901 |
IRAs and Keogh plan accounts | $554,000 | 11,632 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,237,000 | 11,863 |
Deposits held in domestic offices | $18,237,000 | 11,862 |
Individuals, partnerships, and corporations | $17,724,000 | 11,688 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $503,000 | 9,427 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,269,000 | 9,193 |
Demand deposits | $2,750,000 | 9,093 |
Nontransaction accounts | $11,968,000 | 10,159 |
Money market deposit accounts (MMDAs) | $1,106,000 | 10,037 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 9,825 |
Total time deposits | $9,475,000 | 9,423 |
Total time and savings deposits | $15,487,000 | 11,877 |
Noninterest-bearing deposits | $2,750,000 | 9,732 |
Interest-bearing deposits | $15,487,000 | 11,874 |
Retail deposits | $16,814,000 | 11,845 |
Estimated insured deposits | $18,214,000 | 11,584 |
IRAs and Keogh plan accounts | $425,000 | 12,521 |
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 |