Home > First State Bank of Brownsboro > Total Deposits
First State Bank of Brownsboro, Total Deposits
2025-03-31 | Rank | |
Total deposits | $119,834,000 | 3,479 |
Deposits held in domestic offices | $119,834,000 | 3,479 |
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 | $47,449,000 | 3,242 |
Demand deposits | $40,890,000 | 2,808 |
Nontransaction accounts | $72,385,000 | 3,363 |
Money market deposit accounts (MMDAs) | $26,039,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,207 |
Total time deposits | $33,625,000 | 3,384 |
Total time and savings deposits | $78,944,000 | 3,505 |
Noninterest-bearing deposits | $40,890,000 | 2,725 |
Interest-bearing deposits | $78,944,000 | 3,545 |
Retail deposits | $104,104,000 | 3,416 |
Estimated insured deposits | $87,002,000 | 3,491 |
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 | $120,538,000 | 3,456 |
Deposits held in domestic offices | $120,538,000 | 3,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,660,000 | 3,218 |
Demand deposits | $42,158,000 | 2,761 |
Nontransaction accounts | $71,878,000 | 3,368 |
Money market deposit accounts (MMDAs) | $27,756,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,266 |
Total time deposits | $31,984,000 | 3,437 |
Total time and savings deposits | $78,380,000 | 3,511 |
Noninterest-bearing deposits | $42,158,000 | 2,699 |
Interest-bearing deposits | $78,380,000 | 3,561 |
Retail deposits | $105,513,000 | 3,411 |
Estimated insured deposits | $86,118,000 | 3,507 |
IRAs and Keogh plan accounts | $3,151,000 | 3,033 |
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 | $116,707,000 | 3,498 |
Deposits held in domestic offices | $116,707,000 | 3,498 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,534,000 | 3,163 |
Demand deposits | $42,791,000 | 2,722 |
Nontransaction accounts | $67,173,000 | 3,438 |
Money market deposit accounts (MMDAs) | $22,375,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,178 |
Total time deposits | $31,765,000 | 3,446 |
Total time and savings deposits | $73,916,000 | 3,589 |
Noninterest-bearing deposits | $42,791,000 | 2,659 |
Interest-bearing deposits | $73,916,000 | 3,619 |
Retail deposits | $102,835,000 | 3,429 |
Estimated insured deposits | $87,215,000 | 3,478 |
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 | $120,477,000 | 3,460 |
Deposits held in domestic offices | $120,477,000 | 3,460 |
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 | $52,073,000 | 3,144 |
Demand deposits | $42,725,000 | 2,716 |
Nontransaction accounts | $68,404,000 | 3,393 |
Money market deposit accounts (MMDAs) | $24,293,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,245 |
Total time deposits | $31,306,000 | 3,419 |
Total time and savings deposits | $77,752,000 | 3,521 |
Noninterest-bearing deposits | $42,725,000 | 2,661 |
Interest-bearing deposits | $77,752,000 | 3,566 |
Retail deposits | $106,270,000 | 3,395 |
Estimated insured deposits | $87,507,000 | 3,487 |
IRAs and Keogh plan accounts | $3,344,000 | 2,970 |
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 | $122,119,000 | 3,454 |
Deposits held in domestic offices | $122,119,000 | 3,454 |
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 | $51,337,000 | 3,191 |
Demand deposits | $43,819,000 | 2,694 |
Nontransaction accounts | $70,782,000 | 3,360 |
Money market deposit accounts (MMDAs) | $26,902,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,260 |
Total time deposits | $30,700,000 | 3,413 |
Total time and savings deposits | $78,300,000 | 3,518 |
Noninterest-bearing deposits | $43,819,000 | 2,635 |
Interest-bearing deposits | $78,300,000 | 3,568 |
Retail deposits | $108,825,000 | 3,393 |
Estimated insured deposits | $87,380,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $122,172,000 | 3,455 |
Deposits held in domestic offices | $122,172,000 | 3,455 |
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 | $51,018,000 | 3,222 |
Demand deposits | $43,501,000 | 2,734 |
Nontransaction accounts | $71,154,000 | 3,334 |
Money market deposit accounts (MMDAs) | $27,507,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $14,003,000 | 3,212 |
Total time deposits | $29,646,000 | 3,390 |
Total time and savings deposits | $78,671,000 | 3,509 |
Noninterest-bearing deposits | $43,501,000 | 2,720 |
Interest-bearing deposits | $78,671,000 | 3,546 |
Retail deposits | $109,050,000 | 3,401 |
Estimated insured deposits | $88,209,000 | 3,493 |
IRAs and Keogh plan accounts | $3,396,000 | 2,979 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $121,384,000 | 3,465 |
Deposits held in domestic offices | $121,384,000 | 3,465 |
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 | $53,618,000 | 3,182 |
Demand deposits | $45,006,000 | 2,708 |
Nontransaction accounts | $67,766,000 | 3,382 |
Money market deposit accounts (MMDAs) | $23,887,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $15,125,000 | 3,190 |
Total time deposits | $28,754,000 | 3,361 |
Total time and savings deposits | $76,378,000 | 3,544 |
Noninterest-bearing deposits | $45,006,000 | 2,693 |
Interest-bearing deposits | $76,378,000 | 3,583 |
Retail deposits | $108,236,000 | 3,421 |
Estimated insured deposits | $89,650,000 | 3,474 |
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 | $126,196,000 | 3,417 |
Deposits held in domestic offices | $126,196,000 | 3,417 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,620,000 | 3,144 |
Demand deposits | $46,541,000 | 2,685 |
Nontransaction accounts | $69,576,000 | 3,352 |
Money market deposit accounts (MMDAs) | $27,559,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $14,624,000 | 3,290 |
Total time deposits | $27,393,000 | 3,362 |
Total time and savings deposits | $79,655,000 | 3,490 |
Noninterest-bearing deposits | $46,541,000 | 2,684 |
Interest-bearing deposits | $79,655,000 | 3,542 |
Retail deposits | $115,573,000 | 3,357 |
Estimated insured deposits | $91,115,000 | 3,459 |
IRAs and Keogh plan accounts | $3,549,000 | 2,976 |
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 | $131,176,000 | 3,393 |
Deposits held in domestic offices | $131,176,000 | 3,393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,643,000 | 3,234 |
Demand deposits | $47,208,000 | 2,726 |
Nontransaction accounts | $74,533,000 | 3,289 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 3,315 |
Total time deposits | $26,321,000 | 3,358 |
Total time and savings deposits | $83,968,000 | 3,485 |
Noninterest-bearing deposits | $47,208,000 | 2,730 |
Interest-bearing deposits | $83,968,000 | 3,539 |
Retail deposits | $121,017,000 | 3,374 |
Estimated insured deposits | $90,933,000 | 3,498 |
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 | $133,781,000 | 3,402 |
Deposits held in domestic offices | $133,781,000 | 3,402 |
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 | $58,900,000 | 3,236 |
Demand deposits | $50,280,000 | 2,709 |
Nontransaction accounts | $74,881,000 | 3,284 |
Money market deposit accounts (MMDAs) | $34,806,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 3,307 |
Total time deposits | $23,616,000 | 3,378 |
Total time and savings deposits | $83,501,000 | 3,516 |
Noninterest-bearing deposits | $50,280,000 | 2,719 |
Interest-bearing deposits | $83,501,000 | 3,568 |
Retail deposits | $125,454,000 | 3,372 |
Estimated insured deposits | $91,691,000 | 3,502 |
IRAs and Keogh plan accounts | $3,518,000 | 3,058 |
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 | $126,025,000 | 3,503 |
Deposits held in domestic offices | $126,025,000 | 3,503 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,316,000 | 3,311 |
Demand deposits | $47,298,000 | 2,842 |
Nontransaction accounts | $69,709,000 | 3,427 |
Money market deposit accounts (MMDAs) | $29,572,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 3,359 |
Total time deposits | $23,390,000 | 3,396 |
Total time and savings deposits | $78,727,000 | 3,620 |
Noninterest-bearing deposits | $47,298,000 | 2,848 |
Interest-bearing deposits | $78,727,000 | 3,661 |
Retail deposits | $118,144,000 | 3,490 |
Estimated insured deposits | $93,018,000 | 3,520 |
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 | $130,841,000 | 3,509 |
Deposits held in domestic offices | $130,841,000 | 3,509 |
Individuals, partnerships, and corporations | $111,687,000 | 3,549 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,154,000 | 2,400 |
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 | $58,584,000 | 3,288 |
Demand deposits | $48,263,000 | 2,834 |
Nontransaction accounts | $72,257,000 | 3,441 |
Money market deposit accounts (MMDAs) | $30,212,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 3,433 |
Total time deposits | $25,495,000 | 3,327 |
Total time and savings deposits | $82,578,000 | 3,611 |
Noninterest-bearing deposits | $48,263,000 | 2,849 |
Interest-bearing deposits | $82,578,000 | 3,667 |
Retail deposits | $121,707,000 | 3,512 |
Estimated insured deposits | $95,858,000 | 3,553 |
IRAs and Keogh plan accounts | $3,656,000 | 3,118 |
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 | $128,429,000 | 3,539 |
Deposits held in domestic offices | $128,429,000 | 3,539 |
Individuals, partnerships, and corporations | $108,379,000 | 3,601 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,050,000 | 2,341 |
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 | $55,203,000 | 3,377 |
Demand deposits | $45,519,000 | 2,894 |
Nontransaction accounts | $73,226,000 | 3,432 |
Money market deposit accounts (MMDAs) | $31,032,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 3,473 |
Total time deposits | $25,974,000 | 3,342 |
Total time and savings deposits | $82,910,000 | 3,635 |
Noninterest-bearing deposits | $45,519,000 | 2,914 |
Interest-bearing deposits | $82,910,000 | 3,684 |
Retail deposits | $118,998,000 | 3,552 |
Estimated insured deposits | $95,014,000 | 3,585 |
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 | $125,296,000 | 3,580 |
Deposits held in domestic offices | $125,296,000 | 3,580 |
Individuals, partnerships, and corporations | $104,732,000 | 3,636 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,564,000 | 2,320 |
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 | $53,254,000 | 3,411 |
Demand deposits | $44,420,000 | 2,889 |
Nontransaction accounts | $72,042,000 | 3,446 |
Money market deposit accounts (MMDAs) | $29,676,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $15,880,000 | 3,463 |
Total time deposits | $26,486,000 | 3,368 |
Total time and savings deposits | $80,876,000 | 3,661 |
Noninterest-bearing deposits | $44,420,000 | 2,928 |
Interest-bearing deposits | $80,876,000 | 3,709 |
Retail deposits | $115,844,000 | 3,576 |
Estimated insured deposits | $92,493,000 | 3,612 |
IRAs and Keogh plan accounts | $3,773,000 | 3,128 |
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 | $118,090,000 | 3,666 |
Deposits held in domestic offices | $118,090,000 | 3,666 |
Individuals, partnerships, and corporations | $102,578,000 | 3,684 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,512,000 | 2,613 |
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 | $52,144,000 | 3,401 |
Demand deposits | $43,481,000 | 2,869 |
Nontransaction accounts | $65,946,000 | 3,613 |
Money market deposit accounts (MMDAs) | $23,833,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 3,390 |
Total time deposits | $25,438,000 | 3,489 |
Total time and savings deposits | $74,609,000 | 3,798 |
Noninterest-bearing deposits | $43,481,000 | 2,947 |
Interest-bearing deposits | $74,609,000 | 3,838 |
Retail deposits | $109,513,000 | 3,663 |
Estimated insured deposits | $90,752,000 | 3,669 |
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 | $114,532,000 | 3,727 |
Deposits held in domestic offices | $114,532,000 | 3,727 |
Individuals, partnerships, and corporations | $99,092,000 | 3,740 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,440,000 | 2,610 |
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 | $51,748,000 | 3,421 |
Demand deposits | $40,712,000 | 2,956 |
Nontransaction accounts | $62,784,000 | 3,677 |
Money market deposit accounts (MMDAs) | $23,507,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $14,677,000 | 3,538 |
Total time deposits | $24,599,000 | 3,587 |
Total time and savings deposits | $73,820,000 | 3,821 |
Noninterest-bearing deposits | $42,588,000 | 2,953 |
Interest-bearing deposits | $71,944,000 | 3,895 |
Retail deposits | $107,021,000 | 3,705 |
Estimated insured deposits | $88,686,000 | 3,715 |
IRAs and Keogh plan accounts | $3,084,000 | 3,481 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $112,850,000 | 3,755 |
Deposits held in domestic offices | $112,850,000 | 3,755 |
Individuals, partnerships, and corporations | $95,522,000 | 3,798 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,328,000 | 2,444 |
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 | $49,178,000 | 3,484 |
Demand deposits | $40,712,000 | 2,950 |
Nontransaction accounts | $63,672,000 | 3,657 |
Money market deposit accounts (MMDAs) | $24,753,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 3,493 |
Total time deposits | $24,277,000 | 3,643 |
Total time and savings deposits | $72,138,000 | 3,855 |
Noninterest-bearing deposits | $40,712,000 | 3,015 |
Interest-bearing deposits | $72,138,000 | 3,902 |
Retail deposits | $105,354,000 | 3,736 |
Estimated insured deposits | $86,794,000 | 3,763 |
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 | $112,304,000 | 3,689 |
Deposits held in domestic offices | $112,304,000 | 3,689 |
Individuals, partnerships, and corporations | $93,968,000 | 3,754 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,336,000 | 2,351 |
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 | $48,890,000 | 3,367 |
Demand deposits | $40,018,000 | 2,805 |
Nontransaction accounts | $63,414,000 | 3,607 |
Money market deposit accounts (MMDAs) | $26,125,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $13,284,000 | 3,512 |
Total time deposits | $24,005,000 | 3,694 |
Total time and savings deposits | $72,286,000 | 3,808 |
Noninterest-bearing deposits | $40,018,000 | 2,904 |
Interest-bearing deposits | $72,286,000 | 3,850 |
Retail deposits | $104,576,000 | 3,663 |
Estimated insured deposits | $84,400,000 | 3,741 |
IRAs and Keogh plan accounts | $3,077,000 | 3,517 |
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 | $104,301,000 | 3,761 |
Deposits held in domestic offices | $104,301,000 | 3,761 |
Individuals, partnerships, and corporations | $90,462,000 | 3,760 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,839,000 | 2,621 |
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 | $45,980,000 | 3,347 |
Demand deposits | $36,651,000 | 2,847 |
Nontransaction accounts | $58,321,000 | 3,751 |
Money market deposit accounts (MMDAs) | $21,207,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $13,325,000 | 3,483 |
Total time deposits | $23,789,000 | 3,762 |
Total time and savings deposits | $67,650,000 | 3,896 |
Noninterest-bearing deposits | $36,651,000 | 2,953 |
Interest-bearing deposits | $67,650,000 | 3,931 |
Retail deposits | $96,853,000 | 3,729 |
Estimated insured deposits | $83,261,000 | 3,740 |
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 | $101,731,000 | 3,793 |
Deposits held in domestic offices | $101,731,000 | 3,793 |
Individuals, partnerships, and corporations | $87,830,000 | 3,803 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,901,000 | 2,620 |
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 | $44,515,000 | 3,385 |
Demand deposits | $35,289,000 | 2,871 |
Nontransaction accounts | $57,216,000 | 3,774 |
Money market deposit accounts (MMDAs) | $21,178,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,515 |
Total time deposits | $23,331,000 | 3,832 |
Total time and savings deposits | $66,442,000 | 3,920 |
Noninterest-bearing deposits | $35,289,000 | 2,998 |
Interest-bearing deposits | $66,442,000 | 3,955 |
Retail deposits | $94,568,000 | 3,772 |
Estimated insured deposits | $80,515,000 | 3,790 |
IRAs and Keogh plan accounts | $2,989,000 | 3,600 |
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 | $96,142,000 | 3,780 |
Deposits held in domestic offices | $96,142,000 | 3,780 |
Individuals, partnerships, and corporations | $80,293,000 | 3,840 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,849,000 | 2,434 |
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 | $37,613,000 | 3,403 |
Demand deposits | $29,810,000 | 2,798 |
Nontransaction accounts | $58,529,000 | 3,703 |
Money market deposit accounts (MMDAs) | $23,436,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $12,045,000 | 3,479 |
Total time deposits | $23,048,000 | 3,890 |
Total time and savings deposits | $66,332,000 | 3,887 |
Noninterest-bearing deposits | $29,810,000 | 2,937 |
Interest-bearing deposits | $66,332,000 | 3,925 |
Retail deposits | $89,753,000 | 3,732 |
Estimated insured deposits | $74,425,000 | 3,845 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,467,000 | 3,753 |
Deposits held in domestic offices | $99,467,000 | 3,753 |
Individuals, partnerships, and corporations | $82,196,000 | 3,821 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,271,000 | 2,326 |
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 | $39,306,000 | 3,361 |
Demand deposits | $31,384,000 | 2,732 |
Nontransaction accounts | $60,161,000 | 3,678 |
Money market deposit accounts (MMDAs) | $26,160,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,425 |
Total time deposits | $21,593,000 | 4,030 |
Total time and savings deposits | $68,083,000 | 3,863 |
Noninterest-bearing deposits | $31,384,000 | 2,890 |
Interest-bearing deposits | $68,083,000 | 3,902 |
Retail deposits | $93,606,000 | 3,684 |
Estimated insured deposits | $74,716,000 | 3,859 |
IRAs and Keogh plan accounts | $3,016,000 | 3,663 |
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 | $90,959,000 | 3,897 |
Deposits held in domestic offices | $90,959,000 | 3,897 |
Individuals, partnerships, and corporations | $79,902,000 | 3,908 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,057,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,894,000 | 3,454 |
Demand deposits | $29,079,000 | 2,845 |
Nontransaction accounts | $54,065,000 | 3,898 |
Money market deposit accounts (MMDAs) | $19,774,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,521 |
Total time deposits | $22,410,000 | 4,029 |
Total time and savings deposits | $61,880,000 | 4,063 |
Noninterest-bearing deposits | $29,079,000 | 3,013 |
Interest-bearing deposits | $61,880,000 | 4,082 |
Retail deposits | $84,827,000 | 3,850 |
Estimated insured deposits | $73,612,000 | 3,921 |
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 | $90,648,000 | 3,922 |
Deposits held in domestic offices | $90,648,000 | 3,922 |
Individuals, partnerships, and corporations | $78,977,000 | 3,934 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,671,000 | 2,812 |
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 | $38,345,000 | 3,400 |
Demand deposits | $30,224,000 | 2,759 |
Nontransaction accounts | $52,303,000 | 3,963 |
Money market deposit accounts (MMDAs) | $18,935,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,645 |
Total time deposits | $22,436,000 | 4,053 |
Total time and savings deposits | $60,424,000 | 4,116 |
Noninterest-bearing deposits | $30,224,000 | 2,940 |
Interest-bearing deposits | $60,424,000 | 4,141 |
Retail deposits | $84,076,000 | 3,885 |
Estimated insured deposits | $72,553,000 | 3,966 |
IRAs and Keogh plan accounts | $3,235,000 | 3,667 |
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 | $91,707,000 | 3,959 |
Deposits held in domestic offices | $91,707,000 | 3,959 |
Individuals, partnerships, and corporations | $79,381,000 | 3,974 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,326,000 | 2,787 |
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 | $38,218,000 | 3,431 |
Demand deposits | $30,946,000 | 2,741 |
Nontransaction accounts | $53,489,000 | 3,970 |
Money market deposit accounts (MMDAs) | $19,955,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,670 |
Total time deposits | $22,424,000 | 4,086 |
Total time and savings deposits | $60,761,000 | 4,158 |
Noninterest-bearing deposits | $30,946,000 | 2,928 |
Interest-bearing deposits | $60,761,000 | 4,186 |
Retail deposits | $85,666,000 | 3,904 |
Estimated insured deposits | $73,045,000 | 4,001 |
IRAs and Keogh plan accounts | $3,392,000 | 3,627 |
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 | $93,482,000 | 3,936 |
Deposits held in domestic offices | $93,482,000 | 3,936 |
Individuals, partnerships, and corporations | $80,313,000 | 3,964 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,169,000 | 2,687 |
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 | $38,733,000 | 3,456 |
Demand deposits | $31,504,000 | 2,723 |
Nontransaction accounts | $54,749,000 | 3,931 |
Money market deposit accounts (MMDAs) | $20,311,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,711 |
Total time deposits | $23,540,000 | 4,015 |
Total time and savings deposits | $61,978,000 | 4,139 |
Noninterest-bearing deposits | $31,504,000 | 2,922 |
Interest-bearing deposits | $61,978,000 | 4,162 |
Retail deposits | $87,768,000 | 3,892 |
Estimated insured deposits | $74,078,000 | 3,987 |
IRAs and Keogh plan accounts | $3,540,000 | 3,606 |
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 | $90,761,000 | 3,998 |
Deposits held in domestic offices | $90,761,000 | 3,998 |
Individuals, partnerships, and corporations | $81,036,000 | 3,974 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,725,000 | 3,077 |
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 | $37,259,000 | 3,500 |
Demand deposits | $30,025,000 | 2,789 |
Nontransaction accounts | $53,502,000 | 4,003 |
Money market deposit accounts (MMDAs) | $17,548,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,693 |
Total time deposits | $24,567,000 | 3,992 |
Total time and savings deposits | $60,736,000 | 4,196 |
Noninterest-bearing deposits | $30,025,000 | 2,983 |
Interest-bearing deposits | $60,736,000 | 4,218 |
Retail deposits | $84,544,000 | 3,951 |
Estimated insured deposits | $75,029,000 | 3,987 |
IRAs and Keogh plan accounts | $3,710,000 | 3,597 |
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 | $92,961,000 | 3,999 |
Deposits held in domestic offices | $92,961,000 | 3,999 |
Individuals, partnerships, and corporations | $82,228,000 | 3,963 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,733,000 | 2,951 |
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 | $37,814,000 | 3,514 |
Demand deposits | $30,178,000 | 2,786 |
Nontransaction accounts | $55,147,000 | 3,976 |
Money market deposit accounts (MMDAs) | $20,363,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,782 |
Total time deposits | $23,730,000 | 4,067 |
Total time and savings deposits | $62,783,000 | 4,189 |
Noninterest-bearing deposits | $30,178,000 | 2,993 |
Interest-bearing deposits | $62,783,000 | 4,207 |
Retail deposits | $87,960,000 | 3,940 |
Estimated insured deposits | $74,763,000 | 4,034 |
IRAs and Keogh plan accounts | $3,689,000 | 3,643 |
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 | $90,766,000 | 4,091 |
Deposits held in domestic offices | $90,766,000 | 4,091 |
Individuals, partnerships, and corporations | $78,154,000 | 4,106 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,612,000 | 2,726 |
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 | $33,140,000 | 3,809 |
Demand deposits | $25,701,000 | 3,123 |
Nontransaction accounts | $57,626,000 | 3,954 |
Money market deposit accounts (MMDAs) | $23,017,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,853 |
Total time deposits | $23,930,000 | 4,106 |
Total time and savings deposits | $65,065,000 | 4,188 |
Noninterest-bearing deposits | $25,701,000 | 3,297 |
Interest-bearing deposits | $65,065,000 | 4,212 |
Retail deposits | $85,785,000 | 4,031 |
Estimated insured deposits | $72,958,000 | 4,133 |
IRAs and Keogh plan accounts | $3,667,000 | 3,695 |
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 | $92,787,000 | 4,089 |
Deposits held in domestic offices | $92,787,000 | 4,089 |
Individuals, partnerships, and corporations | $78,719,000 | 4,137 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,068,000 | 2,614 |
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 | $35,124,000 | 3,739 |
Demand deposits | $27,224,000 | 3,033 |
Nontransaction accounts | $57,663,000 | 3,981 |
Money market deposit accounts (MMDAs) | $23,221,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,892 |
Total time deposits | $24,128,000 | 4,139 |
Total time and savings deposits | $65,563,000 | 4,222 |
Noninterest-bearing deposits | $27,224,000 | 3,219 |
Interest-bearing deposits | $65,563,000 | 4,248 |
Retail deposits | $87,821,000 | 4,032 |
Estimated insured deposits | $74,001,000 | 4,132 |
IRAs and Keogh plan accounts | $3,795,000 | 3,702 |
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 | $89,736,000 | 4,172 |
Deposits held in domestic offices | $89,736,000 | 4,172 |
Individuals, partnerships, and corporations | $79,841,000 | 4,135 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,895,000 | 3,054 |
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 | $33,727,000 | 3,773 |
Demand deposits | $25,853,000 | 3,095 |
Nontransaction accounts | $56,009,000 | 4,084 |
Money market deposit accounts (MMDAs) | $20,206,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,978 |
Total time deposits | $25,737,000 | 4,080 |
Total time and savings deposits | $63,883,000 | 4,299 |
Noninterest-bearing deposits | $25,853,000 | 3,270 |
Interest-bearing deposits | $63,883,000 | 4,324 |
Retail deposits | $83,508,000 | 4,133 |
Estimated insured deposits | $74,054,000 | 4,176 |
IRAs and Keogh plan accounts | $4,299,000 | 3,531 |
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 | $91,717,000 | 4,159 |
Deposits held in domestic offices | $91,717,000 | 4,159 |
Individuals, partnerships, and corporations | $81,137,000 | 4,125 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,580,000 | 2,963 |
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 | $33,467,000 | 3,841 |
Demand deposits | $25,551,000 | 3,123 |
Nontransaction accounts | $58,250,000 | 4,036 |
Money market deposit accounts (MMDAs) | $22,651,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 4,045 |
Total time deposits | $25,878,000 | 4,113 |
Total time and savings deposits | $66,166,000 | 4,258 |
Noninterest-bearing deposits | $25,551,000 | 3,302 |
Interest-bearing deposits | $66,166,000 | 4,281 |
Retail deposits | $85,697,000 | 4,117 |
Estimated insured deposits | $74,687,000 | 4,182 |
IRAs and Keogh plan accounts | $4,354,000 | 3,557 |
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 | $91,469,000 | 4,215 |
Deposits held in domestic offices | $91,469,000 | 4,215 |
Individuals, partnerships, and corporations | $79,266,000 | 4,229 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,203,000 | 2,812 |
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 | $31,736,000 | 3,958 |
Demand deposits | $24,425,000 | 3,237 |
Nontransaction accounts | $59,733,000 | 4,036 |
Money market deposit accounts (MMDAs) | $23,541,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 4,110 |
Total time deposits | $26,655,000 | 4,106 |
Total time and savings deposits | $67,044,000 | 4,280 |
Noninterest-bearing deposits | $24,425,000 | 3,416 |
Interest-bearing deposits | $67,044,000 | 4,303 |
Retail deposits | $85,454,000 | 4,169 |
Estimated insured deposits | $74,630,000 | 4,230 |
IRAs and Keogh plan accounts | $4,497,000 | 3,528 |
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 | $89,128,000 | 4,273 |
Deposits held in domestic offices | $89,128,000 | 4,273 |
Individuals, partnerships, and corporations | $75,832,000 | 4,318 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,296,000 | 2,700 |
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 | $31,341,000 | 4,002 |
Demand deposits | $23,722,000 | 3,308 |
Nontransaction accounts | $57,787,000 | 4,110 |
Money market deposit accounts (MMDAs) | $22,113,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 4,270 |
Total time deposits | $27,140,000 | 4,113 |
Total time and savings deposits | $65,406,000 | 4,342 |
Noninterest-bearing deposits | $23,722,000 | 3,498 |
Interest-bearing deposits | $65,406,000 | 4,358 |
Retail deposits | $82,629,000 | 4,261 |
Estimated insured deposits | $73,777,000 | 4,266 |
IRAs and Keogh plan accounts | $4,537,000 | 3,554 |
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 | $87,837,000 | 4,309 |
Deposits held in domestic offices | $87,837,000 | 4,309 |
Individuals, partnerships, and corporations | $78,679,000 | 4,256 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,158,000 | 3,189 |
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 | $30,709,000 | 4,004 |
Demand deposits | $23,485,000 | 3,267 |
Nontransaction accounts | $57,128,000 | 4,170 |
Money market deposit accounts (MMDAs) | $20,551,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,168 |
Total time deposits | $27,490,000 | 4,139 |
Total time and savings deposits | $64,352,000 | 4,392 |
Noninterest-bearing deposits | $23,485,000 | 3,463 |
Interest-bearing deposits | $64,352,000 | 4,403 |
Retail deposits | $81,095,000 | 4,293 |
Estimated insured deposits | $74,372,000 | 4,266 |
IRAs and Keogh plan accounts | $4,528,000 | 3,591 |
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 | $88,968,000 | 4,299 |
Deposits held in domestic offices | $88,968,000 | 4,299 |
Individuals, partnerships, and corporations | $79,490,000 | 4,246 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,478,000 | 3,163 |
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 | $31,751,000 | 3,912 |
Demand deposits | $24,814,000 | 3,119 |
Nontransaction accounts | $57,217,000 | 4,197 |
Money market deposit accounts (MMDAs) | $19,965,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,154 |
Total time deposits | $27,976,000 | 4,156 |
Total time and savings deposits | $64,154,000 | 4,434 |
Noninterest-bearing deposits | $24,814,000 | 3,325 |
Interest-bearing deposits | $64,154,000 | 4,441 |
Retail deposits | $82,233,000 | 4,286 |
Estimated insured deposits | $75,231,000 | 4,267 |
IRAs and Keogh plan accounts | $4,689,000 | 3,557 |
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 | $90,811,000 | 4,307 |
Deposits held in domestic offices | $90,811,000 | 4,307 |
Individuals, partnerships, and corporations | $80,057,000 | 4,281 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,754,000 | 2,986 |
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 | $29,615,000 | 4,096 |
Demand deposits | $22,241,000 | 3,366 |
Nontransaction accounts | $61,196,000 | 4,108 |
Money market deposit accounts (MMDAs) | $22,963,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,184 |
Total time deposits | $28,976,000 | 4,133 |
Total time and savings deposits | $68,570,000 | 4,360 |
Noninterest-bearing deposits | $22,401,000 | 3,534 |
Interest-bearing deposits | $68,410,000 | 4,376 |
Retail deposits | $84,083,000 | 4,287 |
Estimated insured deposits | $75,402,000 | 4,304 |
IRAs and Keogh plan accounts | $4,788,000 | 3,552 |
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 | $90,424,000 | 4,333 |
Deposits held in domestic offices | $90,424,000 | 4,333 |
Individuals, partnerships, and corporations | $79,331,000 | 4,335 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,093,000 | 2,938 |
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 | $31,013,000 | 4,043 |
Demand deposits | $22,426,000 | 3,428 |
Nontransaction accounts | $59,411,000 | 4,181 |
Money market deposit accounts (MMDAs) | $20,830,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 4,024 |
Total time deposits | $28,750,000 | 4,201 |
Total time and savings deposits | $67,998,000 | 4,391 |
Noninterest-bearing deposits | $22,426,000 | 3,616 |
Interest-bearing deposits | $67,998,000 | 4,407 |
Retail deposits | $84,197,000 | 4,328 |
Estimated insured deposits | $76,062,000 | 4,310 |
IRAs and Keogh plan accounts | $4,752,000 | 3,603 |
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 | $88,617,000 | 4,397 |
Deposits held in domestic offices | $88,617,000 | 4,397 |
Individuals, partnerships, and corporations | $80,609,000 | 4,334 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,008,000 | 3,388 |
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 | $31,337,000 | 3,922 |
Demand deposits | $23,173,000 | 3,248 |
Nontransaction accounts | $57,280,000 | 4,329 |
Money market deposit accounts (MMDAs) | $19,527,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 4,182 |
Total time deposits | $28,658,000 | 4,279 |
Total time and savings deposits | $65,444,000 | 4,507 |
Noninterest-bearing deposits | $23,173,000 | 3,475 |
Interest-bearing deposits | $65,444,000 | 4,513 |
Retail deposits | $82,905,000 | 4,374 |
Estimated insured deposits | $76,368,000 | 4,324 |
IRAs and Keogh plan accounts | $4,829,000 | 3,636 |
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 | $88,508,000 | 4,445 |
Deposits held in domestic offices | $88,508,000 | 4,445 |
Individuals, partnerships, and corporations | $80,239,000 | 4,365 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,269,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,870,000 | 3,997 |
Demand deposits | $23,161,000 | 3,226 |
Nontransaction accounts | $57,638,000 | 4,358 |
Money market deposit accounts (MMDAs) | $20,072,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 4,360 |
Total time deposits | $29,136,000 | 4,304 |
Total time and savings deposits | $65,347,000 | 4,565 |
Noninterest-bearing deposits | $23,161,000 | 3,460 |
Interest-bearing deposits | $65,347,000 | 4,571 |
Retail deposits | $82,798,000 | 4,413 |
Estimated insured deposits | $76,993,000 | 4,352 |
IRAs and Keogh plan accounts | $4,918,000 | 3,628 |
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 | $90,281,000 | 4,440 |
Deposits held in domestic offices | $90,281,000 | 4,440 |
Individuals, partnerships, and corporations | $80,212,000 | 4,411 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,069,000 | 3,081 |
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 | $31,094,000 | 4,016 |
Demand deposits | $23,125,000 | 3,246 |
Nontransaction accounts | $59,187,000 | 4,352 |
Money market deposit accounts (MMDAs) | $21,448,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,419 |
Total time deposits | $29,502,000 | 4,337 |
Total time and savings deposits | $67,156,000 | 4,562 |
Noninterest-bearing deposits | $23,125,000 | 3,499 |
Interest-bearing deposits | $67,156,000 | 4,572 |
Retail deposits | $84,546,000 | 4,419 |
Estimated insured deposits | $78,170,000 | 4,372 |
IRAs and Keogh plan accounts | $4,925,000 | 3,676 |
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 | $88,272,000 | 4,531 |
Deposits held in domestic offices | $88,272,000 | 4,531 |
Individuals, partnerships, and corporations | $77,014,000 | 4,539 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,258,000 | 2,905 |
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 | $29,279,000 | 4,201 |
Demand deposits | $21,373,000 | 3,461 |
Nontransaction accounts | $58,993,000 | 4,393 |
Money market deposit accounts (MMDAs) | $21,858,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,479 |
Total time deposits | $29,367,000 | 4,416 |
Total time and savings deposits | $66,899,000 | 4,609 |
Noninterest-bearing deposits | $21,373,000 | 3,704 |
Interest-bearing deposits | $66,899,000 | 4,615 |
Retail deposits | $83,280,000 | 4,479 |
Estimated insured deposits | $75,218,000 | 4,486 |
IRAs and Keogh plan accounts | $4,916,000 | 3,737 |
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 | $88,464,000 | 4,534 |
Deposits held in domestic offices | $88,464,000 | 4,534 |
Individuals, partnerships, and corporations | $80,132,000 | 4,482 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,332,000 | 3,350 |
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 | $30,162,000 | 4,023 |
Demand deposits | $21,679,000 | 3,334 |
Nontransaction accounts | $58,302,000 | 4,489 |
Money market deposit accounts (MMDAs) | $19,744,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,557 |
Total time deposits | $30,956,000 | 4,387 |
Total time and savings deposits | $66,785,000 | 4,657 |
Noninterest-bearing deposits | $21,679,000 | 3,590 |
Interest-bearing deposits | $66,785,000 | 4,669 |
Retail deposits | $82,855,000 | 4,511 |
Estimated insured deposits | $77,118,000 | 4,466 |
IRAs and Keogh plan accounts | $5,013,000 | 3,760 |
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 | $88,249,000 | 4,595 |
Deposits held in domestic offices | $88,249,000 | 4,595 |
Individuals, partnerships, and corporations | $78,918,000 | 4,558 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,331,000 | 3,171 |
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 | $29,159,000 | 4,129 |
Demand deposits | $20,294,000 | 3,478 |
Nontransaction accounts | $59,090,000 | 4,487 |
Money market deposit accounts (MMDAs) | $20,655,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,568 |
Total time deposits | $30,857,000 | 4,445 |
Total time and savings deposits | $67,955,000 | 4,667 |
Noninterest-bearing deposits | $20,294,000 | 3,735 |
Interest-bearing deposits | $67,955,000 | 4,671 |
Retail deposits | $82,945,000 | 4,559 |
Estimated insured deposits | $76,448,000 | 4,544 |
IRAs and Keogh plan accounts | $4,795,000 | 3,910 |
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 | $89,131,000 | 4,630 |
Deposits held in domestic offices | $89,131,000 | 4,630 |
Individuals, partnerships, and corporations | $78,095,000 | 4,653 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,036,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,085,000 | 4,164 |
Demand deposits | $19,717,000 | 3,547 |
Nontransaction accounts | $60,046,000 | 4,516 |
Money market deposit accounts (MMDAs) | $22,056,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,709 |
Total time deposits | $30,912,000 | 4,513 |
Total time and savings deposits | $69,414,000 | 4,678 |
Noninterest-bearing deposits | $19,717,000 | 3,821 |
Interest-bearing deposits | $69,414,000 | 4,685 |
Retail deposits | $83,826,000 | 4,604 |
Estimated insured deposits | $75,913,000 | 4,627 |
IRAs and Keogh plan accounts | $4,851,000 | 3,942 |
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 | $89,560,000 | 4,640 |
Deposits held in domestic offices | $89,560,000 | 4,640 |
Individuals, partnerships, and corporations | $77,580,000 | 4,672 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,980,000 | 2,733 |
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 | $28,452,000 | 4,222 |
Demand deposits | $18,529,000 | 3,712 |
Nontransaction accounts | $61,108,000 | 4,468 |
Money market deposit accounts (MMDAs) | $23,576,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,797 |
Total time deposits | $30,960,000 | 4,571 |
Total time and savings deposits | $71,031,000 | 4,655 |
Noninterest-bearing deposits | $18,529,000 | 3,975 |
Interest-bearing deposits | $71,031,000 | 4,649 |
Retail deposits | $85,062,000 | 4,564 |
Estimated insured deposits | $74,520,000 | 4,671 |
IRAs and Keogh plan accounts | $4,981,000 | 3,940 |
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 | $86,808,000 | 4,732 |
Deposits held in domestic offices | $86,808,000 | 4,732 |
Individuals, partnerships, and corporations | $77,675,000 | 4,680 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,133,000 | 3,138 |
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 | $27,487,000 | 4,251 |
Demand deposits | $18,741,000 | 3,614 |
Nontransaction accounts | $59,321,000 | 4,609 |
Money market deposit accounts (MMDAs) | $20,384,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,834 |
Total time deposits | $32,402,000 | 4,564 |
Total time and savings deposits | $68,067,000 | 4,797 |
Noninterest-bearing deposits | $18,741,000 | 3,905 |
Interest-bearing deposits | $68,067,000 | 4,800 |
Retail deposits | $82,307,000 | 4,663 |
Estimated insured deposits | $75,143,000 | 4,695 |
IRAs and Keogh plan accounts | $5,103,000 | 3,943 |
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 | $89,628,000 | 4,671 |
Deposits held in domestic offices | $89,628,000 | 4,671 |
Individuals, partnerships, and corporations | $78,925,000 | 4,658 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,703,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,513,000 | 4,439 |
Demand deposits | $18,806,000 | 3,568 |
Nontransaction accounts | $64,115,000 | 4,443 |
Money market deposit accounts (MMDAs) | $24,288,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,928 |
Total time deposits | $33,538,000 | 4,541 |
Total time and savings deposits | $70,822,000 | 4,735 |
Noninterest-bearing deposits | $18,806,000 | 3,875 |
Interest-bearing deposits | $70,822,000 | 4,737 |
Retail deposits | $85,129,000 | 4,603 |
Estimated insured deposits | $75,634,000 | 4,704 |
IRAs and Keogh plan accounts | $5,178,000 | 3,937 |
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 | $90,356,000 | 4,710 |
Deposits held in domestic offices | $90,356,000 | 4,709 |
Individuals, partnerships, and corporations | $81,710,000 | 4,643 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,646,000 | 3,254 |
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 | $26,017,000 | 4,444 |
Demand deposits | $19,189,000 | 3,549 |
Nontransaction accounts | $64,339,000 | 4,490 |
Money market deposit accounts (MMDAs) | $23,589,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,983 |
Total time deposits | $34,648,000 | 4,521 |
Total time and savings deposits | $71,167,000 | 4,783 |
Noninterest-bearing deposits | $19,189,000 | 3,861 |
Interest-bearing deposits | $71,167,000 | 4,779 |
Retail deposits | $85,861,000 | 4,645 |
Estimated insured deposits | $78,007,000 | 4,673 |
IRAs and Keogh plan accounts | $5,126,000 | 3,960 |
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 | $92,188,000 | 4,677 |
Deposits held in domestic offices | $92,188,000 | 4,675 |
Individuals, partnerships, and corporations | $84,218,000 | 4,571 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,970,000 | 3,389 |
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 | $26,790,000 | 4,406 |
Demand deposits | $19,335,000 | 3,568 |
Nontransaction accounts | $65,398,000 | 4,450 |
Money market deposit accounts (MMDAs) | $24,031,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,986 |
Total time deposits | $35,556,000 | 4,511 |
Total time and savings deposits | $72,853,000 | 4,728 |
Noninterest-bearing deposits | $19,335,000 | 3,884 |
Interest-bearing deposits | $72,853,000 | 4,717 |
Retail deposits | $87,698,000 | 4,592 |
Estimated insured deposits | $81,700,000 | 4,653 |
IRAs and Keogh plan accounts | $5,508,000 | 3,836 |
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 | $88,512,000 | 4,772 |
Deposits held in domestic offices | $88,512,000 | 4,771 |
Individuals, partnerships, and corporations | $81,673,000 | 4,654 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,839,000 | 3,635 |
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 | $25,543,000 | 4,372 |
Demand deposits | $18,961,000 | 3,456 |
Nontransaction accounts | $62,969,000 | 4,611 |
Money market deposit accounts (MMDAs) | $20,734,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,973 |
Total time deposits | $36,287,000 | 4,561 |
Total time and savings deposits | $69,551,000 | 4,860 |
Noninterest-bearing deposits | $18,961,000 | 3,790 |
Interest-bearing deposits | $69,551,000 | 4,859 |
Retail deposits | $84,026,000 | 4,685 |
Estimated insured deposits | $79,667,000 | 4,714 |
IRAs and Keogh plan accounts | $5,617,000 | 3,868 |
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 | $89,247,000 | 4,768 |
Deposits held in domestic offices | $89,247,000 | 4,766 |
Individuals, partnerships, and corporations | $82,595,000 | 4,641 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,652,000 | 3,700 |
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 | $27,779,000 | 4,099 |
Demand deposits | $21,276,000 | 3,091 |
Nontransaction accounts | $61,468,000 | 4,701 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,904 |
Total time deposits | $36,854,000 | 4,591 |
Total time and savings deposits | $67,971,000 | 4,949 |
Noninterest-bearing deposits | $21,276,000 | 3,467 |
Interest-bearing deposits | $67,971,000 | 4,949 |
Retail deposits | $84,768,000 | 4,679 |
Estimated insured deposits | $81,705,000 | 4,689 |
IRAs and Keogh plan accounts | $5,684,000 | 3,855 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $88,198,000 | 4,855 |
Deposits held in domestic offices | $88,198,000 | 4,853 |
Individuals, partnerships, and corporations | $80,027,000 | 4,768 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,171,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,704,000 | 4,491 |
Demand deposits | $18,271,000 | 3,504 |
Nontransaction accounts | $63,494,000 | 4,681 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,836 |
Total time deposits | $38,069,000 | 4,589 |
Total time and savings deposits | $69,927,000 | 4,944 |
Noninterest-bearing deposits | $18,271,000 | 3,839 |
Interest-bearing deposits | $69,927,000 | 4,944 |
Retail deposits | $83,720,000 | 4,768 |
Estimated insured deposits | $79,268,000 | 4,818 |
IRAs and Keogh plan accounts | $5,694,000 | 3,861 |
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 | $87,967,000 | 4,838 |
Deposits held in domestic offices | $87,967,000 | 4,837 |
Individuals, partnerships, and corporations | $79,118,000 | 4,769 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,849,000 | 3,089 |
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 | $23,324,000 | 4,578 |
Demand deposits | $17,345,000 | 3,579 |
Nontransaction accounts | $64,643,000 | 4,619 |
Money market deposit accounts (MMDAs) | $18,776,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,791 |
Total time deposits | $39,763,000 | 4,535 |
Total time and savings deposits | $70,622,000 | 4,887 |
Noninterest-bearing deposits | $17,345,000 | 3,888 |
Interest-bearing deposits | $70,622,000 | 4,903 |
Retail deposits | $82,978,000 | 4,747 |
Estimated insured deposits | $78,628,000 | 4,820 |
IRAs and Keogh plan accounts | $5,470,000 | 3,979 |
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 | $87,764,000 | 4,833 |
Deposits held in domestic offices | $87,764,000 | 4,832 |
Individuals, partnerships, and corporations | $80,749,000 | 4,746 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,015,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,929,000 | 4,282 |
Demand deposits | $18,679,000 | 3,215 |
Nontransaction accounts | $62,835,000 | 4,750 |
Money market deposit accounts (MMDAs) | $16,399,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,723 |
Total time deposits | $40,150,000 | 4,574 |
Total time and savings deposits | $69,085,000 | 4,969 |
Noninterest-bearing deposits | $18,679,000 | 3,579 |
Interest-bearing deposits | $69,085,000 | 4,992 |
Retail deposits | $82,783,000 | 4,748 |
Estimated insured deposits | $80,352,000 | 4,766 |
IRAs and Keogh plan accounts | $5,573,000 | 3,972 |
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 | $81,060,000 | 5,088 |
Deposits held in domestic offices | $81,060,000 | 5,087 |
Individuals, partnerships, and corporations | $76,090,000 | 4,923 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,970,000 | 4,011 |
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 | $21,667,000 | 4,622 |
Demand deposits | $16,317,000 | 3,504 |
Nontransaction accounts | $59,393,000 | 4,955 |
Money market deposit accounts (MMDAs) | $13,859,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,921 |
Total time deposits | $39,731,000 | 4,686 |
Total time and savings deposits | $64,743,000 | 5,186 |
Noninterest-bearing deposits | $16,317,000 | 3,830 |
Interest-bearing deposits | $64,743,000 | 5,195 |
Retail deposits | $75,818,000 | 5,028 |
Estimated insured deposits | $75,429,000 | 4,967 |
IRAs and Keogh plan accounts | $5,381,000 | 4,079 |
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 | $82,238,000 | 5,091 |
Deposits held in domestic offices | $82,238,000 | 5,090 |
Individuals, partnerships, and corporations | $75,740,000 | 4,981 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,498,000 | 3,582 |
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 | $21,155,000 | 4,742 |
Demand deposits | $15,599,000 | 3,622 |
Nontransaction accounts | $61,083,000 | 4,920 |
Money market deposit accounts (MMDAs) | $15,047,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,927 |
Total time deposits | $40,297,000 | 4,728 |
Total time and savings deposits | $66,639,000 | 5,162 |
Noninterest-bearing deposits | $15,599,000 | 3,939 |
Interest-bearing deposits | $66,639,000 | 5,177 |
Retail deposits | $76,737,000 | 5,036 |
Estimated insured deposits | $75,360,000 | 5,007 |
IRAs and Keogh plan accounts | $5,366,000 | 4,113 |
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 | $81,759,000 | 5,097 |
Deposits held in domestic offices | $81,759,000 | 5,096 |
Individuals, partnerships, and corporations | $75,150,000 | 4,996 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,609,000 | 3,537 |
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 | $20,918,000 | 4,728 |
Demand deposits | $15,529,000 | 3,616 |
Nontransaction accounts | $60,841,000 | 4,954 |
Money market deposit accounts (MMDAs) | $14,052,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,107 |
Total time deposits | $41,809,000 | 4,707 |
Total time and savings deposits | $66,230,000 | 5,186 |
Noninterest-bearing deposits | $15,529,000 | 3,931 |
Interest-bearing deposits | $66,230,000 | 5,207 |
Retail deposits | $76,273,000 | 5,042 |
Estimated insured deposits | $74,373,000 | 5,023 |
IRAs and Keogh plan accounts | $5,336,000 | 4,139 |
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 | $82,828,000 | 5,082 |
Deposits held in domestic offices | $82,828,000 | 5,080 |
Individuals, partnerships, and corporations | $77,807,000 | 4,939 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,021,000 | 4,028 |
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 | $22,733,000 | 4,385 |
Demand deposits | $17,561,000 | 3,097 |
Nontransaction accounts | $60,095,000 | 5,055 |
Money market deposit accounts (MMDAs) | $12,567,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,044 |
Total time deposits | $42,380,000 | 4,743 |
Total time and savings deposits | $65,267,000 | 5,273 |
Noninterest-bearing deposits | $17,561,000 | 3,515 |
Interest-bearing deposits | $65,267,000 | 5,290 |
Retail deposits | $77,363,000 | 5,009 |
Estimated insured deposits | $74,490,000 | 4,977 |
IRAs and Keogh plan accounts | $5,305,000 | 4,214 |
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 | $82,882,000 | 5,101 |
Deposits held in domestic offices | $82,882,000 | 5,100 |
Individuals, partnerships, and corporations | $77,899,000 | 4,949 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,983,000 | 4,062 |
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 | $21,320,000 | 4,536 |
Demand deposits | $15,178,000 | 3,468 |
Nontransaction accounts | $61,562,000 | 5,012 |
Money market deposit accounts (MMDAs) | $12,514,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,189 |
Total time deposits | $44,198,000 | 4,682 |
Total time and savings deposits | $67,704,000 | 5,186 |
Noninterest-bearing deposits | $15,178,000 | 3,816 |
Interest-bearing deposits | $67,704,000 | 5,201 |
Retail deposits | $76,112,000 | 5,053 |
Estimated insured deposits | $75,822,000 | 4,952 |
IRAs and Keogh plan accounts | $5,291,000 | 4,232 |
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 | $85,722,000 | 5,067 |
Deposits held in domestic offices | $85,722,000 | 5,066 |
Individuals, partnerships, and corporations | $79,794,000 | 4,946 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,928,000 | 3,821 |
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 | $20,909,000 | 4,639 |
Demand deposits | $15,506,000 | 3,408 |
Nontransaction accounts | $64,813,000 | 4,952 |
Money market deposit accounts (MMDAs) | $13,136,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,302 |
Total time deposits | $47,050,000 | 4,593 |
Total time and savings deposits | $70,216,000 | 5,164 |
Noninterest-bearing deposits | $15,506,000 | 3,775 |
Interest-bearing deposits | $70,216,000 | 5,181 |
Retail deposits | $78,146,000 | 5,018 |
Estimated insured deposits | $77,166,000 | 4,947 |
IRAs and Keogh plan accounts | $5,138,000 | 4,319 |
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 | $84,167,000 | 5,141 |
Deposits held in domestic offices | $84,167,000 | 5,141 |
Individuals, partnerships, and corporations | $77,558,000 | 5,034 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,609,000 | 3,627 |
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 | $20,347,000 | 4,808 |
Demand deposits | $14,318,000 | 3,777 |
Nontransaction accounts | $63,820,000 | 4,958 |
Money market deposit accounts (MMDAs) | $12,570,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,330 |
Total time deposits | $46,892,000 | 4,633 |
Total time and savings deposits | $69,849,000 | 5,162 |
Noninterest-bearing deposits | $14,318,000 | 4,101 |
Interest-bearing deposits | $69,849,000 | 5,188 |
Retail deposits | $62,092,000 | 5,251 |
Estimated insured deposits | $76,310,000 | 4,978 |
IRAs and Keogh plan accounts | $4,732,000 | 4,479 |
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 | $79,193,000 | 5,285 |
Deposits held in domestic offices | $79,193,000 | 5,284 |
Individuals, partnerships, and corporations | $73,935,000 | 5,163 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,258,000 | 3,954 |
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 | $19,630,000 | 4,706 |
Demand deposits | $14,411,000 | 3,558 |
Nontransaction accounts | $59,563,000 | 5,215 |
Money market deposit accounts (MMDAs) | $10,131,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,480 |
Total time deposits | $45,337,000 | 4,789 |
Total time and savings deposits | $64,782,000 | 5,380 |
Noninterest-bearing deposits | $14,411,000 | 3,918 |
Interest-bearing deposits | $64,782,000 | 5,389 |
Retail deposits | $56,437,000 | 5,474 |
Estimated insured deposits | $72,891,000 | 5,105 |
IRAs and Keogh plan accounts | $3,985,000 | 4,894 |
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 | $78,591,000 | 5,299 |
Deposits held in domestic offices | $78,591,000 | 5,297 |
Individuals, partnerships, and corporations | $74,444,000 | 5,134 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,147,000 | 4,372 |
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 | $21,019,000 | 4,519 |
Demand deposits | $15,782,000 | 3,336 |
Nontransaction accounts | $57,572,000 | 5,299 |
Money market deposit accounts (MMDAs) | $9,000,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,361 |
Total time deposits | $44,168,000 | 4,897 |
Total time and savings deposits | $62,809,000 | 5,460 |
Noninterest-bearing deposits | $15,782,000 | 3,713 |
Interest-bearing deposits | $62,809,000 | 5,484 |
Retail deposits | $57,420,000 | 5,457 |
Estimated insured deposits | $64,543,000 | 5,039 |
IRAs and Keogh plan accounts | $3,469,000 | 5,178 |
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 | $79,375,000 | 5,276 |
Deposits held in domestic offices | $79,375,000 | 5,274 |
Individuals, partnerships, and corporations | $73,596,000 | 5,173 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,779,000 | 3,850 |
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 | $19,869,000 | 4,700 |
Demand deposits | $14,960,000 | 3,499 |
Nontransaction accounts | $59,506,000 | 5,209 |
Money market deposit accounts (MMDAs) | $10,499,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,639 |
Total time deposits | $45,163,000 | 4,853 |
Total time and savings deposits | $64,415,000 | 5,419 |
Noninterest-bearing deposits | $14,960,000 | 3,866 |
Interest-bearing deposits | $64,415,000 | 5,423 |
Retail deposits | $57,235,000 | 5,485 |
Estimated insured deposits | $62,446,000 | 5,138 |
IRAs and Keogh plan accounts | $3,163,000 | 5,321 |
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 | $72,761,000 | 5,486 |
Deposits held in domestic offices | $72,761,000 | 5,483 |
Individuals, partnerships, and corporations | $67,048,000 | 5,397 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,713,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,519,000 | 4,794 |
Demand deposits | $14,618,000 | 3,637 |
Nontransaction accounts | $53,242,000 | 5,454 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,439 |
Total time deposits | $39,653,000 | 5,159 |
Total time and savings deposits | $58,143,000 | 5,627 |
Noninterest-bearing deposits | $14,618,000 | 3,977 |
Interest-bearing deposits | $58,143,000 | 5,640 |
Retail deposits | $54,732,000 | 5,579 |
Estimated insured deposits | $59,402,000 | 5,252 |
IRAs and Keogh plan accounts | $2,817,000 | 5,520 |
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 | $71,144,000 | 5,514 |
Deposits held in domestic offices | $71,144,000 | 5,512 |
Individuals, partnerships, and corporations | $67,003,000 | 5,370 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,141,000 | 4,327 |
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 | $19,013,000 | 4,759 |
Demand deposits | $14,603,000 | 3,589 |
Nontransaction accounts | $52,131,000 | 5,477 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,909 |
Total time deposits | $40,736,000 | 5,051 |
Total time and savings deposits | $56,541,000 | 5,667 |
Noninterest-bearing deposits | $14,603,000 | 3,939 |
Interest-bearing deposits | $56,541,000 | 5,684 |
Retail deposits | $52,142,000 | 5,691 |
Estimated insured deposits | $58,952,000 | 5,260 |
IRAs and Keogh plan accounts | $2,717,000 | 5,540 |
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 | $69,493,000 | 5,594 |
Deposits held in domestic offices | $69,493,000 | 5,592 |
Individuals, partnerships, and corporations | $66,248,000 | 5,410 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,245,000 | 4,742 |
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 | $18,996,000 | 4,873 |
Demand deposits | $14,719,000 | 3,637 |
Nontransaction accounts | $50,497,000 | 5,570 |
Money market deposit accounts (MMDAs) | $7,523,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,978 |
Total time deposits | $39,745,000 | 5,104 |
Total time and savings deposits | $54,774,000 | 5,765 |
Noninterest-bearing deposits | $14,719,000 | 3,969 |
Interest-bearing deposits | $54,774,000 | 5,768 |
Retail deposits | $51,790,000 | 5,748 |
Estimated insured deposits | $57,785,000 | 5,314 |
IRAs and Keogh plan accounts | $2,733,000 | 5,530 |
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 | $70,230,000 | 5,564 |
Deposits held in domestic offices | $70,230,000 | 5,562 |
Individuals, partnerships, and corporations | $65,216,000 | 5,456 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,014,000 | 4,010 |
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 | $18,621,000 | 4,912 |
Demand deposits | $14,736,000 | 3,569 |
Nontransaction accounts | $51,609,000 | 5,531 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,809 |
Total time deposits | $38,729,000 | 5,203 |
Total time and savings deposits | $55,494,000 | 5,746 |
Noninterest-bearing deposits | $14,844,000 | 3,901 |
Interest-bearing deposits | $55,386,000 | 5,763 |
Retail deposits | $53,238,000 | 5,665 |
Estimated insured deposits | $56,058,000 | 5,404 |
IRAs and Keogh plan accounts | $2,904,000 | 5,382 |
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 | $67,252,000 | 5,646 |
Deposits held in domestic offices | $67,252,000 | 5,645 |
Individuals, partnerships, and corporations | $61,016,000 | 5,607 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,236,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,619,000 | 5,278 |
Demand deposits | $12,821,000 | 4,092 |
Nontransaction accounts | $50,633,000 | 5,535 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,109 |
Total time deposits | $37,637,000 | 5,254 |
Total time and savings deposits | $54,431,000 | 5,745 |
Noninterest-bearing deposits | $12,821,000 | 4,377 |
Interest-bearing deposits | $54,431,000 | 5,757 |
Retail deposits | $51,089,000 | 5,722 |
Estimated insured deposits | $53,924,000 | 5,454 |
IRAs and Keogh plan accounts | $2,857,000 | 5,397 |
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 | $63,125,000 | 5,811 |
Deposits held in domestic offices | $63,125,000 | 5,810 |
Individuals, partnerships, and corporations | $58,014,000 | 5,728 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,111,000 | 3,822 |
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 | $15,462,000 | 5,383 |
Demand deposits | $12,087,000 | 4,161 |
Nontransaction accounts | $47,663,000 | 5,699 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,230 |
Total time deposits | $36,238,000 | 5,344 |
Total time and savings deposits | $51,038,000 | 5,933 |
Noninterest-bearing deposits | $12,087,000 | 4,440 |
Interest-bearing deposits | $51,038,000 | 5,933 |
Retail deposits | $48,031,000 | 5,873 |
Estimated insured deposits | $51,890,000 | 5,564 |
IRAs and Keogh plan accounts | $2,750,000 | 5,502 |
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 | $63,439,000 | 5,813 |
Deposits held in domestic offices | $63,439,000 | 5,812 |
Individuals, partnerships, and corporations | $52,823,000 | 5,996 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,616,000 | 2,422 |
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 | $16,096,000 | 5,395 |
Demand deposits | $11,660,000 | 4,396 |
Nontransaction accounts | $47,343,000 | 5,712 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,277 |
Total time deposits | $36,125,000 | 5,320 |
Total time and savings deposits | $51,779,000 | 5,876 |
Noninterest-bearing deposits | $11,660,000 | 4,627 |
Interest-bearing deposits | $51,779,000 | 5,883 |
Retail deposits | $48,295,000 | 5,885 |
Estimated insured deposits | $50,107,000 | 5,695 |
IRAs and Keogh plan accounts | $2,818,000 | 5,458 |
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 | $65,672,000 | 5,750 |
Deposits held in domestic offices | $65,672,000 | 5,747 |
Individuals, partnerships, and corporations | $52,706,000 | 6,016 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,966,000 | 2,152 |
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 | $14,265,000 | 5,783 |
Demand deposits | $10,531,000 | 4,705 |
Nontransaction accounts | $51,407,000 | 5,495 |
Money market deposit accounts (MMDAs) | $11,251,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,532 |
Total time deposits | $37,524,000 | 5,195 |
Total time and savings deposits | $55,141,000 | 5,740 |
Noninterest-bearing deposits | $10,904,000 | 4,821 |
Interest-bearing deposits | $54,768,000 | 5,768 |
Retail deposits | $49,866,000 | 5,836 |
Estimated insured deposits | $52,006,000 | 5,607 |
IRAs and Keogh plan accounts | $2,662,000 | 5,547 |
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 | $64,260,000 | 5,783 |
Deposits held in domestic offices | $64,260,000 | 5,782 |
Individuals, partnerships, and corporations | $52,609,000 | 6,006 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,651,000 | 2,327 |
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 | $16,899,000 | 5,421 |
Demand deposits | $11,167,000 | 4,647 |
Nontransaction accounts | $47,361,000 | 5,657 |
Money market deposit accounts (MMDAs) | $7,484,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,662 |
Total time deposits | $37,431,000 | 5,122 |
Total time and savings deposits | $53,093,000 | 5,789 |
Noninterest-bearing deposits | $11,225,000 | 4,831 |
Interest-bearing deposits | $53,035,000 | 5,800 |
Retail deposits | $48,090,000 | 5,890 |
Estimated insured deposits | $50,629,000 | 5,653 |
IRAs and Keogh plan accounts | $2,464,000 | 5,692 |
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 | $57,348,000 | 6,054 |
Deposits held in domestic offices | $57,348,000 | 6,052 |
Individuals, partnerships, and corporations | $46,471,000 | 6,315 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,877,000 | 2,320 |
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 | $14,432,000 | 5,745 |
Demand deposits | $10,668,000 | 4,717 |
Nontransaction accounts | $42,916,000 | 5,889 |
Money market deposit accounts (MMDAs) | $7,807,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,619 |
Total time deposits | $32,494,000 | 5,502 |
Total time and savings deposits | $46,680,000 | 6,122 |
Noninterest-bearing deposits | $10,668,000 | 4,906 |
Interest-bearing deposits | $46,680,000 | 6,117 |
Retail deposits | $43,233,000 | 6,163 |
Estimated insured deposits | $45,542,000 | 5,938 |
IRAs and Keogh plan accounts | $2,197,000 | 5,955 |
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 | $53,426,000 | 6,245 |
Deposits held in domestic offices | $53,426,000 | 6,243 |
Individuals, partnerships, and corporations | $42,435,000 | 6,516 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,991,000 | 2,317 |
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 | $15,425,000 | 5,689 |
Demand deposits | $11,008,000 | 4,740 |
Nontransaction accounts | $38,001,000 | 6,178 |
Money market deposit accounts (MMDAs) | $6,935,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,600 |
Total time deposits | $28,267,000 | 5,793 |
Total time and savings deposits | $42,418,000 | 6,328 |
Noninterest-bearing deposits | $11,008,000 | 4,907 |
Interest-bearing deposits | $42,418,000 | 6,335 |
Retail deposits | $41,255,000 | 6,316 |
Estimated insured deposits | $42,000,000 | 6,195 |
IRAs and Keogh plan accounts | $2,154,000 | 5,999 |
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 | $52,240,000 | 6,313 |
Deposits held in domestic offices | $52,240,000 | 6,311 |
Individuals, partnerships, and corporations | $36,487,000 | 6,899 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,753,000 | 1,705 |
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 | $14,643,000 | 5,898 |
Demand deposits | $9,986,000 | 5,035 |
Nontransaction accounts | $37,597,000 | 6,187 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,710 |
Total time deposits | $26,921,000 | 5,857 |
Total time and savings deposits | $42,254,000 | 6,354 |
Noninterest-bearing deposits | $9,986,000 | 5,176 |
Interest-bearing deposits | $42,254,000 | 6,368 |
Retail deposits | $42,073,000 | 6,287 |
Estimated insured deposits | $39,301,000 | 6,352 |
IRAs and Keogh plan accounts | $2,264,000 | 5,864 |
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 | $49,308,000 | 6,473 |
Deposits held in domestic offices | $49,308,000 | 6,471 |
Individuals, partnerships, and corporations | $35,059,000 | 7,016 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,249,000 | 1,889 |
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 | $14,154,000 | 6,076 |
Demand deposits | $8,682,000 | 5,497 |
Nontransaction accounts | $35,154,000 | 6,350 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 6,792 |
Total time deposits | $25,802,000 | 5,923 |
Total time and savings deposits | $40,626,000 | 6,455 |
Noninterest-bearing deposits | $8,682,000 | 5,609 |
Interest-bearing deposits | $40,626,000 | 6,467 |
Retail deposits | $38,332,000 | 6,580 |
Estimated insured deposits | $47,458,000 | 5,815 |
IRAs and Keogh plan accounts | $2,353,000 | 5,787 |
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 | $47,568,000 | 6,526 |
Deposits held in domestic offices | $47,568,000 | 6,523 |
Individuals, partnerships, and corporations | $38,554,000 | 6,770 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,014,000 | 2,639 |
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 | $13,132,000 | 6,175 |
Demand deposits | $8,697,000 | 5,402 |
Nontransaction accounts | $34,436,000 | 6,412 |
Money market deposit accounts (MMDAs) | $6,215,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,725 |
Total time deposits | $25,396,000 | 5,948 |
Total time and savings deposits | $38,871,000 | 6,548 |
Noninterest-bearing deposits | $8,697,000 | 5,499 |
Interest-bearing deposits | $38,871,000 | 6,561 |
Retail deposits | $36,645,000 | 6,666 |
Estimated insured deposits | $45,647,000 | 5,929 |
IRAs and Keogh plan accounts | $2,182,000 | 5,984 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,250,000 | 6,592 |
Deposits held in domestic offices | $46,250,000 | 6,591 |
Individuals, partnerships, and corporations | $35,904,000 | 6,914 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,346,000 | 2,415 |
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 | $12,267,000 | 6,345 |
Demand deposits | $8,981,000 | 5,237 |
Nontransaction accounts | $33,983,000 | 6,416 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,976 |
Total time deposits | $23,816,000 | 6,058 |
Total time and savings deposits | $37,269,000 | 6,640 |
Noninterest-bearing deposits | $8,981,000 | 5,325 |
Interest-bearing deposits | $37,269,000 | 6,665 |
Retail deposits | $36,500,000 | 6,671 |
Estimated insured deposits | $44,450,000 | 5,973 |
IRAs and Keogh plan accounts | $2,182,000 | 5,953 |
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 | $49,626,000 | 6,463 |
Deposits held in domestic offices | $49,626,000 | 6,461 |
Individuals, partnerships, and corporations | $37,785,000 | 6,867 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,841,000 | 2,211 |
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 | $15,637,000 | 5,745 |
Demand deposits | $11,061,000 | 4,626 |
Nontransaction accounts | $33,989,000 | 6,465 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,011 |
Total time deposits | $23,426,000 | 6,120 |
Total time and savings deposits | $38,565,000 | 6,631 |
Noninterest-bearing deposits | $11,061,000 | 4,734 |
Interest-bearing deposits | $38,565,000 | 6,659 |
Retail deposits | $40,222,000 | 6,480 |
Estimated insured deposits | $47,162,000 | 5,864 |
IRAs and Keogh plan accounts | $2,153,000 | 6,049 |
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 | $45,566,000 | 6,722 |
Deposits held in domestic offices | $45,566,000 | 6,720 |
Individuals, partnerships, and corporations | $34,229,000 | 7,118 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,337,000 | 2,230 |
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 | $12,487,000 | 6,424 |
Demand deposits | $6,650,000 | 6,108 |
Nontransaction accounts | $33,079,000 | 6,562 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,124 |
Total time deposits | $23,803,000 | 6,050 |
Total time and savings deposits | $38,916,000 | 6,613 |
Noninterest-bearing deposits | $6,650,000 | 6,173 |
Interest-bearing deposits | $38,916,000 | 6,631 |
Retail deposits | $36,092,000 | 6,813 |
Estimated insured deposits | $43,874,000 | 6,092 |
IRAs and Keogh plan accounts | $2,356,000 | 5,854 |
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 | $44,436,000 | 6,716 |
Deposits held in domestic offices | $44,436,000 | 6,714 |
Individuals, partnerships, and corporations | $35,394,000 | 7,033 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,042,000 | 2,624 |
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 | $12,506,000 | 6,299 |
Demand deposits | $8,010,000 | 5,495 |
Nontransaction accounts | $31,930,000 | 6,654 |
Money market deposit accounts (MMDAs) | $5,520,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 7,185 |
Total time deposits | $24,039,000 | 6,017 |
Total time and savings deposits | $36,426,000 | 6,787 |
Noninterest-bearing deposits | $8,010,000 | 5,564 |
Interest-bearing deposits | $36,426,000 | 6,807 |
Retail deposits | $34,935,000 | 6,868 |
Estimated insured deposits | $42,354,000 | 6,182 |
IRAs and Keogh plan accounts | $2,429,000 | 5,838 |
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 | $42,055,000 | 6,912 |
Deposits held in domestic offices | $42,055,000 | 6,911 |
Individuals, partnerships, and corporations | $33,469,000 | 7,197 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,586,000 | 2,733 |
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 | $11,046,000 | 6,651 |
Demand deposits | $7,016,000 | 5,853 |
Nontransaction accounts | $31,009,000 | 6,739 |
Money market deposit accounts (MMDAs) | $4,736,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 7,416 |
Total time deposits | $24,149,000 | 6,023 |
Total time and savings deposits | $35,039,000 | 6,904 |
Noninterest-bearing deposits | $7,016,000 | 5,900 |
Interest-bearing deposits | $35,039,000 | 6,929 |
Retail deposits | $32,382,000 | 7,100 |
Estimated insured deposits | $39,795,000 | 6,433 |
IRAs and Keogh plan accounts | $2,442,000 | 5,890 |
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 | $43,255,000 | 6,872 |
Deposits held in domestic offices | $43,255,000 | 6,869 |
Individuals, partnerships, and corporations | $33,162,000 | 7,236 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,093,000 | 2,432 |
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 | $10,124,000 | 6,899 |
Demand deposits | $6,308,000 | 6,059 |
Nontransaction accounts | $33,131,000 | 6,593 |
Money market deposit accounts (MMDAs) | $6,073,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 7,393 |
Total time deposits | $24,893,000 | 5,972 |
Total time and savings deposits | $36,947,000 | 6,787 |
Noninterest-bearing deposits | $6,308,000 | 6,105 |
Interest-bearing deposits | $36,947,000 | 6,805 |
Retail deposits | $32,950,000 | 7,089 |
Estimated insured deposits | $41,725,000 | 6,316 |
IRAs and Keogh plan accounts | $2,451,000 | 5,867 |
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 | $43,460,000 | 6,866 |
Deposits held in domestic offices | $43,460,000 | 6,864 |
Individuals, partnerships, and corporations | $33,248,000 | 7,212 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,212,000 | 2,390 |
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 | $11,147,000 | 6,150 |
Demand deposits | $6,077,000 | 5,859 |
Nontransaction accounts | $32,313,000 | 5,907 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,505 |
Total time deposits | $25,139,000 | 5,256 |
Total time and savings deposits | $37,383,000 | 6,759 |
Noninterest-bearing deposits | $6,077,000 | 6,261 |
Interest-bearing deposits | $37,383,000 | 6,779 |
Retail deposits | $32,835,000 | 7,121 |
Estimated insured deposits | $43,068,000 | 6,218 |
IRAs and Keogh plan accounts | $2,459,000 | 5,918 |
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 | $43,359,000 | 6,875 |
Deposits held in domestic offices | $43,359,000 | 6,874 |
Individuals, partnerships, and corporations | $34,646,000 | 7,171 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,713,000 | 2,575 |
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 | $10,237,000 | 6,246 |
Demand deposits | $5,772,000 | 5,874 |
Nontransaction accounts | $33,122,000 | 5,880 |
Money market deposit accounts (MMDAs) | $6,480,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,424 |
Total time deposits | $24,234,000 | 5,418 |
Total time and savings deposits | $37,587,000 | 6,781 |
Noninterest-bearing deposits | $5,772,000 | 6,285 |
Interest-bearing deposits | $37,587,000 | 6,797 |
Retail deposits | $33,769,000 | 7,057 |
Estimated insured deposits | $40,960,000 | 6,433 |
IRAs and Keogh plan accounts | $2,579,000 | 5,849 |
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 | $41,506,000 | 7,024 |
Deposits held in domestic offices | $41,506,000 | 7,023 |
Individuals, partnerships, and corporations | $33,088,000 | 7,271 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,418,000 | 2,665 |
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 | $9,714,000 | 6,344 |
Demand deposits | $5,505,000 | 5,964 |
Nontransaction accounts | $31,792,000 | 5,986 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 6,508 |
Total time deposits | $21,048,000 | 5,885 |
Total time and savings deposits | $36,001,000 | 6,908 |
Noninterest-bearing deposits | $5,505,000 | 6,398 |
Interest-bearing deposits | $36,001,000 | 6,929 |
Retail deposits | $35,437,000 | 6,942 |
Estimated insured deposits | $40,046,000 | 6,508 |
IRAs and Keogh plan accounts | $2,490,000 | 5,964 |
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 | $42,346,000 | 6,944 |
Deposits held in domestic offices | $42,346,000 | 6,943 |
Individuals, partnerships, and corporations | $32,889,000 | 7,277 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,457,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,110,000 | 6,219 |
Demand deposits | $5,595,000 | 5,847 |
Nontransaction accounts | $32,236,000 | 5,953 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,577 |
Total time deposits | $20,975,000 | 5,923 |
Total time and savings deposits | $36,751,000 | 6,867 |
Noninterest-bearing deposits | $5,595,000 | 6,269 |
Interest-bearing deposits | $36,751,000 | 6,892 |
Retail deposits | $36,493,000 | 6,828 |
Estimated insured deposits | $40,791,000 | 6,422 |
IRAs and Keogh plan accounts | $2,403,000 | 6,006 |
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 | $41,251,000 | 7,005 |
Deposits held in domestic offices | $41,251,000 | 7,002 |
Individuals, partnerships, and corporations | $30,815,000 | 7,453 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,436,000 | 2,214 |
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 | $9,941,000 | 6,275 |
Demand deposits | $4,471,000 | 6,451 |
Nontransaction accounts | $31,310,000 | 5,984 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,676 |
Total time deposits | $23,710,000 | 5,547 |
Total time and savings deposits | $36,780,000 | 6,809 |
Noninterest-bearing deposits | $4,471,000 | 6,893 |
Interest-bearing deposits | $36,780,000 | 6,844 |
Retail deposits | $32,696,000 | 7,136 |
Estimated insured deposits | $39,887,000 | 6,459 |
IRAs and Keogh plan accounts | $2,422,000 | 5,946 |
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 | $46,378,000 | 6,585 |
Deposits held in domestic offices | $46,378,000 | 6,583 |
Individuals, partnerships, and corporations | $38,717,000 | 6,780 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,661,000 | 2,728 |
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 | $9,619,000 | 6,327 |
Demand deposits | $4,040,000 | 6,669 |
Nontransaction accounts | $36,759,000 | 5,473 |
Money market deposit accounts (MMDAs) | $7,513,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,879 |
Total time deposits | $27,593,000 | 5,121 |
Total time and savings deposits | $42,338,000 | 6,293 |
Noninterest-bearing deposits | $4,304,000 | 6,949 |
Interest-bearing deposits | $42,074,000 | 6,339 |
Retail deposits | $34,739,000 | 6,924 |
Estimated insured deposits | $33,028,000 | 7,095 |
IRAs and Keogh plan accounts | $2,557,000 | 5,782 |
Brokered deposits | $3,000,000 | 967 |
Fully insured brokered deposits | $3,000,000 | 852 |
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 | $54,058,000 | 5,927 |
Deposits held in domestic offices | $54,058,000 | 5,923 |
Individuals, partnerships, and corporations | $37,228,000 | 6,808 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,830,000 | 1,199 |
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 | $10,625,000 | 5,982 |
Demand deposits | $4,185,000 | 6,581 |
Nontransaction accounts | $43,433,000 | 4,840 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 7,029 |
Total time deposits | $37,720,000 | 4,096 |
Total time and savings deposits | $49,873,000 | 5,600 |
Noninterest-bearing deposits | $4,185,000 | 6,980 |
Interest-bearing deposits | $49,873,000 | 5,654 |
Retail deposits | $33,697,000 | 6,964 |
Estimated insured deposits | $34,869,000 | 6,880 |
IRAs and Keogh plan accounts | $2,450,000 | 5,872 |
Brokered deposits | $3,000,000 | 889 |
Fully insured brokered deposits | $3,000,000 | 799 |
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 | $37,236,000 | 7,316 |
Deposits held in domestic offices | $37,236,000 | 7,314 |
Individuals, partnerships, and corporations | $29,320,000 | 7,719 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,916,000 | 2,445 |
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 | $9,746,000 | 6,377 |
Demand deposits | $4,062,000 | 6,731 |
Nontransaction accounts | $27,490,000 | 6,289 |
Money market deposit accounts (MMDAs) | $4,066,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,456 |
Total time deposits | $21,933,000 | 5,778 |
Total time and savings deposits | $33,174,000 | 7,101 |
Noninterest-bearing deposits | $4,062,000 | 7,130 |
Interest-bearing deposits | $33,174,000 | 7,151 |
Retail deposits | $30,344,000 | 7,477 |
Estimated insured deposits | $30,114,000 | 7,544 |
IRAs and Keogh plan accounts | $1,991,000 | 6,664 |
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 | $34,537,000 | 7,691 |
Deposits held in domestic offices | $34,537,000 | 7,690 |
Individuals, partnerships, and corporations | $27,074,000 | 8,110 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,463,000 | 2,425 |
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 | $9,131,000 | 6,689 |
Demand deposits | $3,931,000 | 6,930 |
Nontransaction accounts | $25,406,000 | 6,592 |
Money market deposit accounts (MMDAs) | $4,948,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 7,944 |
Total time deposits | $19,213,000 | 6,280 |
Total time and savings deposits | $30,606,000 | 7,490 |
Noninterest-bearing deposits | $3,931,000 | 7,342 |
Interest-bearing deposits | $30,606,000 | 7,543 |
Retail deposits | $28,552,000 | 7,841 |
Estimated insured deposits | $28,254,000 | 7,908 |
IRAs and Keogh plan accounts | $1,542,000 | 7,497 |
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 | $32,876,000 | 8,019 |
Deposits held in domestic offices | $32,876,000 | 8,016 |
Individuals, partnerships, and corporations | $25,431,000 | 8,492 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,445,000 | 2,442 |
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 | $7,924,000 | 7,197 |
Demand deposits | $3,555,000 | 7,288 |
Nontransaction accounts | $24,952,000 | 6,744 |
Money market deposit accounts (MMDAs) | $5,380,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 8,376 |
Total time deposits | $18,387,000 | 6,537 |
Total time and savings deposits | $29,321,000 | 7,791 |
Noninterest-bearing deposits | $3,555,000 | 7,701 |
Interest-bearing deposits | $29,321,000 | 7,859 |
Retail deposits | $27,476,000 | 8,163 |
Estimated insured deposits | $26,456,000 | 8,338 |
IRAs and Keogh plan accounts | $1,596,000 | 7,698 |
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 | $31,786,000 | 8,436 |
Deposits held in domestic offices | $31,786,000 | 8,431 |
Individuals, partnerships, and corporations | $23,881,000 | 9,008 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,905,000 | 2,272 |
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 | $8,029,000 | 7,417 |
Demand deposits | $3,209,000 | 7,842 |
Nontransaction accounts | $23,757,000 | 7,107 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $996,000 | 9,010 |
Total time deposits | $17,102,000 | 6,897 |
Total time and savings deposits | $28,577,000 | 8,151 |
Noninterest-bearing deposits | $3,209,000 | 8,281 |
Interest-bearing deposits | $28,577,000 | 8,243 |
Retail deposits | $27,336,000 | 8,524 |
Estimated insured deposits | $24,945,000 | 8,904 |
IRAs and Keogh plan accounts | $1,467,000 | 8,304 |
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 | $29,990,000 | 8,940 |
Deposits held in domestic offices | $29,990,000 | 8,935 |
Individuals, partnerships, and corporations | $23,283,000 | 9,404 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,707,000 | 2,520 |
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 | $7,194,000 | 8,026 |
Demand deposits | $2,816,000 | 8,392 |
Nontransaction accounts | $22,796,000 | 7,418 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $996,000 | 9,442 |
Total time deposits | $16,891,000 | 7,052 |
Total time and savings deposits | $27,174,000 | 8,599 |
Noninterest-bearing deposits | $2,816,000 | 8,889 |
Interest-bearing deposits | $27,174,000 | 8,704 |
Retail deposits | $25,798,000 | 9,061 |
Estimated insured deposits | $24,564,000 | 9,299 |
IRAs and Keogh plan accounts | $1,382,000 | 8,786 |
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 | $29,492,000 | 9,240 |
Deposits held in domestic offices | $29,492,000 | 9,235 |
Individuals, partnerships, and corporations | $22,844,000 | 9,804 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,549,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,909,000 | 8,060 |
Demand deposits | $3,038,000 | 8,468 |
Nontransaction accounts | $21,583,000 | 7,658 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $998,000 | 10,011 |
Total time deposits | $12,834,000 | 7,807 |
Total time and savings deposits | $26,454,000 | 8,908 |
Noninterest-bearing deposits | $3,038,000 | 8,926 |
Interest-bearing deposits | $26,454,000 | 9,003 |
Retail deposits | $27,562,000 | 9,097 |
Estimated insured deposits | $23,702,000 | 9,730 |
IRAs and Keogh plan accounts | $1,061,000 | 9,792 |
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 | $29,046,000 | 9,692 |
Deposits held in domestic offices | $29,046,000 | 9,686 |
Individuals, partnerships, and corporations | $22,637,000 | 10,218 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $6,300,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,613,000 | 7,929 |
Demand deposits | $2,954,000 | 8,767 |
Nontransaction accounts | $20,433,000 | 8,062 |
Money market deposit accounts (MMDAs) | $6,611,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $858,000 | 10,592 |
Total time deposits | $12,964,000 | 7,866 |
Total time and savings deposits | $26,092,000 | 9,292 |
Noninterest-bearing deposits | $2,954,000 | 9,239 |
Interest-bearing deposits | $26,092,000 | 9,464 |
Retail deposits | $26,718,000 | 9,631 |
Estimated insured deposits | $23,925,000 | 10,139 |
IRAs and Keogh plan accounts | $1,013,000 | 10,396 |
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 | $26,163,000 | 10,448 |
Deposits held in domestic offices | $26,163,000 | 10,444 |
Individuals, partnerships, and corporations | $20,588,000 | 11,122 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $5,466,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,622,000 | 8,410 |
Demand deposits | $2,662,000 | 9,218 |
Nontransaction accounts | $18,541,000 | 8,635 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $853,000 | 10,722 |
Total time deposits | $11,892,000 | 8,523 |
Total time and savings deposits | $23,501,000 | 10,217 |
Noninterest-bearing deposits | $2,662,000 | 9,865 |
Interest-bearing deposits | $23,501,000 | 10,210 |
Retail deposits | $24,104,000 | 10,381 |
Estimated insured deposits | $21,915,000 | 10,853 |
IRAs and Keogh plan accounts | $1,233,000 | 10,202 |
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 |