Home > First State Bank of Campbell Hill > Total Deposits
First State Bank of Campbell Hill, Total Deposits
2025-03-31 | Rank | |
Total deposits | $138,925,000 | 3,296 |
Deposits held in domestic offices | $138,925,000 | 3,295 |
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 | $52,233,000 | 3,132 |
Demand deposits | $26,903,000 | 3,289 |
Nontransaction accounts | $86,692,000 | 3,148 |
Money market deposit accounts (MMDAs) | $8,676,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $47,229,000 | 1,579 |
Total time deposits | $30,787,000 | 3,465 |
Total time and savings deposits | $112,022,000 | 3,120 |
Noninterest-bearing deposits | $26,903,000 | 3,238 |
Interest-bearing deposits | $112,022,000 | 3,183 |
Retail deposits | $133,000,000 | 3,140 |
Estimated insured deposits | $116,435,000 | 3,138 |
IRAs and Keogh plan accounts | $12,316,000 | 586 |
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 | $136,442,000 | 3,311 |
Deposits held in domestic offices | $136,442,000 | 3,310 |
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 | $50,825,000 | 3,169 |
Demand deposits | $27,112,000 | 3,270 |
Nontransaction accounts | $85,617,000 | 3,149 |
Money market deposit accounts (MMDAs) | $9,357,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $46,178,000 | 1,600 |
Total time deposits | $30,082,000 | 3,487 |
Total time and savings deposits | $109,330,000 | 3,137 |
Noninterest-bearing deposits | $27,112,000 | 3,235 |
Interest-bearing deposits | $109,330,000 | 3,197 |
Retail deposits | $130,550,000 | 3,149 |
Estimated insured deposits | $113,646,000 | 3,169 |
IRAs and Keogh plan accounts | $12,184,000 | 1,369 |
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 | $136,404,000 | 3,297 |
Deposits held in domestic offices | $136,404,000 | 3,296 |
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 | $50,483,000 | 3,144 |
Demand deposits | $27,474,000 | 3,237 |
Nontransaction accounts | $85,921,000 | 3,147 |
Money market deposit accounts (MMDAs) | $5,125,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $46,612,000 | 1,584 |
Total time deposits | $34,184,000 | 3,378 |
Total time and savings deposits | $108,930,000 | 3,132 |
Noninterest-bearing deposits | $27,474,000 | 3,205 |
Interest-bearing deposits | $108,930,000 | 3,185 |
Retail deposits | $126,202,000 | 3,173 |
Estimated insured deposits | $112,140,000 | 3,176 |
IRAs and Keogh plan accounts | $12,412,000 | 595 |
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 | $133,085,000 | 3,328 |
Deposits held in domestic offices | $133,085,000 | 3,327 |
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 | $50,256,000 | 3,179 |
Demand deposits | $27,574,000 | 3,252 |
Nontransaction accounts | $82,829,000 | 3,168 |
Money market deposit accounts (MMDAs) | $4,811,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $47,761,000 | 1,570 |
Total time deposits | $30,257,000 | 3,458 |
Total time and savings deposits | $105,511,000 | 3,158 |
Noninterest-bearing deposits | $27,574,000 | 3,220 |
Interest-bearing deposits | $105,511,000 | 3,224 |
Retail deposits | $124,113,000 | 3,201 |
Estimated insured deposits | $111,133,000 | 3,193 |
IRAs and Keogh plan accounts | $12,560,000 | 1,337 |
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 | $132,273,000 | 3,350 |
Deposits held in domestic offices | $132,273,000 | 3,350 |
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 | $50,542,000 | 3,215 |
Demand deposits | $28,325,000 | 3,259 |
Nontransaction accounts | $81,731,000 | 3,177 |
Money market deposit accounts (MMDAs) | $5,560,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $47,522,000 | 1,610 |
Total time deposits | $28,649,000 | 3,476 |
Total time and savings deposits | $103,948,000 | 3,181 |
Noninterest-bearing deposits | $28,325,000 | 3,216 |
Interest-bearing deposits | $103,948,000 | 3,235 |
Retail deposits | $124,226,000 | 3,221 |
Estimated insured deposits | $110,468,000 | 3,196 |
IRAs and Keogh plan accounts | $12,827,000 | 594 |
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 | $130,573,000 | 3,368 |
Deposits held in domestic offices | $130,573,000 | 3,368 |
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 | $50,372,000 | 3,240 |
Demand deposits | $27,448,000 | 3,334 |
Nontransaction accounts | $80,201,000 | 3,181 |
Money market deposit accounts (MMDAs) | $6,260,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $46,847,000 | 1,643 |
Total time deposits | $27,094,000 | 3,485 |
Total time and savings deposits | $103,125,000 | 3,191 |
Noninterest-bearing deposits | $27,448,000 | 3,315 |
Interest-bearing deposits | $103,125,000 | 3,233 |
Retail deposits | $122,340,000 | 3,254 |
Estimated insured deposits | $107,619,000 | 3,226 |
IRAs and Keogh plan accounts | $12,734,000 | 1,322 |
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 | $131,024,000 | 3,348 |
Deposits held in domestic offices | $131,024,000 | 3,348 |
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 | $50,915,000 | 3,237 |
Demand deposits | $28,364,000 | 3,311 |
Nontransaction accounts | $80,109,000 | 3,166 |
Money market deposit accounts (MMDAs) | $6,051,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $48,494,000 | 1,658 |
Total time deposits | $25,564,000 | 3,494 |
Total time and savings deposits | $102,660,000 | 3,177 |
Noninterest-bearing deposits | $28,364,000 | 3,281 |
Interest-bearing deposits | $102,660,000 | 3,228 |
Retail deposits | $122,860,000 | 3,240 |
Estimated insured deposits | $108,031,000 | 3,220 |
IRAs and Keogh plan accounts | $13,219,000 | 593 |
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 | $132,098,000 | 3,353 |
Deposits held in domestic offices | $132,098,000 | 3,353 |
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 | $52,852,000 | 3,228 |
Demand deposits | $30,045,000 | 3,265 |
Nontransaction accounts | $79,246,000 | 3,164 |
Money market deposit accounts (MMDAs) | $4,802,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $49,504,000 | 1,677 |
Total time deposits | $24,940,000 | 3,469 |
Total time and savings deposits | $102,053,000 | 3,189 |
Noninterest-bearing deposits | $30,045,000 | 3,260 |
Interest-bearing deposits | $102,053,000 | 3,242 |
Retail deposits | $124,503,000 | 3,251 |
Estimated insured deposits | $110,153,000 | 3,212 |
IRAs and Keogh plan accounts | $14,086,000 | 1,198 |
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 | $134,264,000 | 3,354 |
Deposits held in domestic offices | $134,264,000 | 3,354 |
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 | $52,618,000 | 3,313 |
Demand deposits | $28,247,000 | 3,417 |
Nontransaction accounts | $81,646,000 | 3,167 |
Money market deposit accounts (MMDAs) | $5,941,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $53,330,000 | 1,674 |
Total time deposits | $22,375,000 | 3,525 |
Total time and savings deposits | $106,017,000 | 3,187 |
Noninterest-bearing deposits | $28,247,000 | 3,401 |
Interest-bearing deposits | $106,017,000 | 3,249 |
Retail deposits | $126,786,000 | 3,301 |
Estimated insured deposits | $112,110,000 | 3,222 |
IRAs and Keogh plan accounts | $14,341,000 | 571 |
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 | $132,335,000 | 3,418 |
Deposits held in domestic offices | $132,335,000 | 3,418 |
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 | $50,647,000 | 3,419 |
Demand deposits | $27,477,000 | 3,500 |
Nontransaction accounts | $81,688,000 | 3,169 |
Money market deposit accounts (MMDAs) | $6,421,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $53,730,000 | 1,714 |
Total time deposits | $21,537,000 | 3,490 |
Total time and savings deposits | $104,858,000 | 3,212 |
Noninterest-bearing deposits | $27,478,000 | 3,488 |
Interest-bearing deposits | $104,858,000 | 3,280 |
Retail deposits | $124,907,000 | 3,376 |
Estimated insured deposits | $111,003,000 | 3,237 |
IRAs and Keogh plan accounts | $14,916,000 | 1,173 |
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 | $132,956,000 | 3,440 |
Deposits held in domestic offices | $132,956,000 | 3,440 |
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 | $50,854,000 | 3,443 |
Demand deposits | $29,006,000 | 3,471 |
Nontransaction accounts | $82,102,000 | 3,186 |
Money market deposit accounts (MMDAs) | $8,887,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $54,731,000 | 1,754 |
Total time deposits | $18,484,000 | 3,665 |
Total time and savings deposits | $103,950,000 | 3,248 |
Noninterest-bearing deposits | $29,007,000 | 3,464 |
Interest-bearing deposits | $103,950,000 | 3,312 |
Retail deposits | $129,537,000 | 3,367 |
Estimated insured deposits | $111,068,000 | 3,271 |
IRAs and Keogh plan accounts | $15,256,000 | 570 |
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 | $138,675,000 | 3,434 |
Deposits held in domestic offices | $138,675,000 | 3,434 |
Individuals, partnerships, and corporations | $127,572,000 | 3,363 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,103,000 | 2,960 |
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 | $51,911,000 | 3,450 |
Demand deposits | $29,280,000 | 3,481 |
Nontransaction accounts | $86,764,000 | 3,153 |
Money market deposit accounts (MMDAs) | $9,428,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $58,069,000 | 1,717 |
Total time deposits | $19,267,000 | 3,681 |
Total time and savings deposits | $109,395,000 | 3,234 |
Noninterest-bearing deposits | $29,280,000 | 3,479 |
Interest-bearing deposits | $109,395,000 | 3,307 |
Retail deposits | $135,267,000 | 3,367 |
Estimated insured deposits | $114,486,000 | 3,283 |
IRAs and Keogh plan accounts | $15,692,000 | 1,165 |
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 | $136,242,000 | 3,461 |
Deposits held in domestic offices | $136,242,000 | 3,461 |
Individuals, partnerships, and corporations | $124,779,000 | 3,399 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,463,000 | 2,935 |
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 | $51,395,000 | 3,459 |
Demand deposits | $28,924,000 | 3,500 |
Nontransaction accounts | $84,847,000 | 3,206 |
Money market deposit accounts (MMDAs) | $9,739,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $55,740,000 | 1,763 |
Total time deposits | $19,368,000 | 3,719 |
Total time and savings deposits | $107,318,000 | 3,279 |
Noninterest-bearing deposits | $28,924,000 | 3,514 |
Interest-bearing deposits | $107,318,000 | 3,339 |
Retail deposits | $132,844,000 | 3,402 |
Estimated insured deposits | $112,835,000 | 3,315 |
IRAs and Keogh plan accounts | $15,261,000 | 592 |
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 | $124,587,000 | 3,591 |
Deposits held in domestic offices | $124,587,000 | 3,591 |
Individuals, partnerships, and corporations | $115,705,000 | 3,498 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,882,000 | 3,184 |
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 | $46,960,000 | 3,565 |
Demand deposits | $25,777,000 | 3,623 |
Nontransaction accounts | $77,627,000 | 3,328 |
Money market deposit accounts (MMDAs) | $5,396,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $52,919,000 | 1,793 |
Total time deposits | $19,312,000 | 3,776 |
Total time and savings deposits | $98,810,000 | 3,394 |
Noninterest-bearing deposits | $25,776,000 | 3,628 |
Interest-bearing deposits | $98,811,000 | 3,445 |
Retail deposits | $121,199,000 | 3,505 |
Estimated insured deposits | $108,413,000 | 3,363 |
IRAs and Keogh plan accounts | $14,956,000 | 1,244 |
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 | $121,320,000 | 3,623 |
Deposits held in domestic offices | $121,320,000 | 3,623 |
Individuals, partnerships, and corporations | $113,374,000 | 3,543 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,946,000 | 3,299 |
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 | $43,019,000 | 3,653 |
Demand deposits | $22,813,000 | 3,748 |
Nontransaction accounts | $78,301,000 | 3,340 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $53,226,000 | 1,766 |
Total time deposits | $19,241,000 | 3,859 |
Total time and savings deposits | $98,507,000 | 3,409 |
Noninterest-bearing deposits | $22,813,000 | 3,772 |
Interest-bearing deposits | $98,507,000 | 3,468 |
Retail deposits | $117,943,000 | 3,551 |
Estimated insured deposits | $106,769,000 | 3,407 |
IRAs and Keogh plan accounts | $15,083,000 | 625 |
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 | $121,963,000 | 3,621 |
Deposits held in domestic offices | $121,963,000 | 3,621 |
Individuals, partnerships, and corporations | $114,342,000 | 3,531 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,621,000 | 3,345 |
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 | $45,645,000 | 3,579 |
Demand deposits | $24,548,000 | 3,653 |
Nontransaction accounts | $76,318,000 | 3,385 |
Money market deposit accounts (MMDAs) | $4,692,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $52,845,000 | 1,751 |
Total time deposits | $18,781,000 | 3,939 |
Total time and savings deposits | $97,415,000 | 3,431 |
Noninterest-bearing deposits | $24,548,000 | 3,679 |
Interest-bearing deposits | $97,416,000 | 3,480 |
Retail deposits | $118,596,000 | 3,537 |
Estimated insured deposits | $107,362,000 | 3,405 |
IRAs and Keogh plan accounts | $14,907,000 | 1,297 |
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 | $121,789,000 | 3,631 |
Deposits held in domestic offices | $121,789,000 | 3,631 |
Individuals, partnerships, and corporations | $114,762,000 | 3,514 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,027,000 | 3,415 |
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 | $46,665,000 | 3,551 |
Demand deposits | $24,765,000 | 3,669 |
Nontransaction accounts | $75,124,000 | 3,404 |
Money market deposit accounts (MMDAs) | $4,994,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $52,139,000 | 1,729 |
Total time deposits | $17,991,000 | 4,027 |
Total time and savings deposits | $97,024,000 | 3,445 |
Noninterest-bearing deposits | $24,764,000 | 3,699 |
Interest-bearing deposits | $97,025,000 | 3,499 |
Retail deposits | $118,981,000 | 3,541 |
Estimated insured deposits | $106,666,000 | 3,433 |
IRAs and Keogh plan accounts | $14,797,000 | 639 |
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 | $115,224,000 | 3,647 |
Deposits held in domestic offices | $115,224,000 | 3,647 |
Individuals, partnerships, and corporations | $107,939,000 | 3,532 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,285,000 | 3,354 |
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 | $43,890,000 | 3,543 |
Demand deposits | $23,273,000 | 3,644 |
Nontransaction accounts | $71,334,000 | 3,444 |
Money market deposit accounts (MMDAs) | $4,957,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $48,831,000 | 1,734 |
Total time deposits | $17,546,000 | 4,084 |
Total time and savings deposits | $91,951,000 | 3,459 |
Noninterest-bearing deposits | $23,273,000 | 3,679 |
Interest-bearing deposits | $91,951,000 | 3,514 |
Retail deposits | $112,425,000 | 3,548 |
Estimated insured deposits | $101,413,000 | 3,439 |
IRAs and Keogh plan accounts | $14,799,000 | 1,301 |
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 | $110,034,000 | 3,670 |
Deposits held in domestic offices | $110,034,000 | 3,670 |
Individuals, partnerships, and corporations | $103,744,000 | 3,549 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,290,000 | 3,478 |
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 | $40,081,000 | 3,550 |
Demand deposits | $22,269,000 | 3,616 |
Nontransaction accounts | $69,953,000 | 3,467 |
Money market deposit accounts (MMDAs) | $5,852,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $46,729,000 | 1,739 |
Total time deposits | $17,372,000 | 4,148 |
Total time and savings deposits | $87,765,000 | 3,511 |
Noninterest-bearing deposits | $22,269,000 | 3,663 |
Interest-bearing deposits | $87,765,000 | 3,563 |
Retail deposits | $107,244,000 | 3,582 |
Estimated insured deposits | $96,561,000 | 3,494 |
IRAs and Keogh plan accounts | $14,764,000 | 654 |
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 | $108,248,000 | 3,700 |
Deposits held in domestic offices | $108,248,000 | 3,700 |
Individuals, partnerships, and corporations | $101,719,000 | 3,575 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,529,000 | 3,478 |
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 | $40,345,000 | 3,541 |
Demand deposits | $22,797,000 | 3,579 |
Nontransaction accounts | $67,903,000 | 3,508 |
Money market deposit accounts (MMDAs) | $4,760,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $45,394,000 | 1,764 |
Total time deposits | $17,749,000 | 4,157 |
Total time and savings deposits | $85,451,000 | 3,553 |
Noninterest-bearing deposits | $22,797,000 | 3,642 |
Interest-bearing deposits | $85,452,000 | 3,596 |
Retail deposits | $105,207,000 | 3,606 |
Estimated insured deposits | $98,474,000 | 3,462 |
IRAs and Keogh plan accounts | $14,685,000 | 1,318 |
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 | $101,884,000 | 3,695 |
Deposits held in domestic offices | $101,884,000 | 3,695 |
Individuals, partnerships, and corporations | $95,197,000 | 3,570 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,687,000 | 3,442 |
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 | $37,681,000 | 3,400 |
Demand deposits | $20,921,000 | 3,411 |
Nontransaction accounts | $64,203,000 | 3,565 |
Money market deposit accounts (MMDAs) | $4,421,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $41,949,000 | 1,756 |
Total time deposits | $17,833,000 | 4,197 |
Total time and savings deposits | $80,963,000 | 3,587 |
Noninterest-bearing deposits | $20,921,000 | 3,489 |
Interest-bearing deposits | $80,962,000 | 3,623 |
Retail deposits | $98,852,000 | 3,579 |
Estimated insured deposits | $91,189,000 | 3,511 |
IRAs and Keogh plan accounts | $14,564,000 | 662 |
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 | $99,729,000 | 3,748 |
Deposits held in domestic offices | $99,729,000 | 3,748 |
Individuals, partnerships, and corporations | $92,858,000 | 3,627 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,871,000 | 3,450 |
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 | $35,941,000 | 3,512 |
Demand deposits | $19,109,000 | 3,602 |
Nontransaction accounts | $63,788,000 | 3,599 |
Money market deposit accounts (MMDAs) | $4,564,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $41,153,000 | 1,755 |
Total time deposits | $18,071,000 | 4,229 |
Total time and savings deposits | $80,620,000 | 3,615 |
Noninterest-bearing deposits | $19,109,000 | 3,666 |
Interest-bearing deposits | $80,620,000 | 3,649 |
Retail deposits | $96,707,000 | 3,630 |
Estimated insured deposits | $89,627,000 | 3,547 |
IRAs and Keogh plan accounts | $14,436,000 | 1,343 |
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 | $101,118,000 | 3,733 |
Deposits held in domestic offices | $101,118,000 | 3,732 |
Individuals, partnerships, and corporations | $93,874,000 | 3,623 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,244,000 | 3,384 |
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 | $36,933,000 | 3,452 |
Demand deposits | $20,755,000 | 3,448 |
Nontransaction accounts | $64,185,000 | 3,624 |
Money market deposit accounts (MMDAs) | $4,744,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $40,734,000 | 1,769 |
Total time deposits | $18,707,000 | 4,244 |
Total time and savings deposits | $80,363,000 | 3,640 |
Noninterest-bearing deposits | $20,755,000 | 3,560 |
Interest-bearing deposits | $80,362,000 | 3,675 |
Retail deposits | $98,605,000 | 3,618 |
Estimated insured deposits | $89,933,000 | 3,572 |
IRAs and Keogh plan accounts | $14,629,000 | 735 |
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 | $100,852,000 | 3,760 |
Deposits held in domestic offices | $100,852,000 | 3,759 |
Individuals, partnerships, and corporations | $94,531,000 | 3,626 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,321,000 | 3,586 |
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 | $36,506,000 | 3,484 |
Demand deposits | $20,738,000 | 3,434 |
Nontransaction accounts | $64,346,000 | 3,631 |
Money market deposit accounts (MMDAs) | $4,511,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $40,838,000 | 1,784 |
Total time deposits | $18,997,000 | 4,254 |
Total time and savings deposits | $80,114,000 | 3,665 |
Noninterest-bearing deposits | $20,737,000 | 3,554 |
Interest-bearing deposits | $80,114,000 | 3,704 |
Retail deposits | $98,346,000 | 3,632 |
Estimated insured deposits | $90,146,000 | 3,585 |
IRAs and Keogh plan accounts | $14,557,000 | 1,354 |
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 | $99,913,000 | 3,817 |
Deposits held in domestic offices | $99,913,000 | 3,816 |
Individuals, partnerships, and corporations | $92,618,000 | 3,708 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,295,000 | 3,464 |
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 | $34,914,000 | 3,594 |
Demand deposits | $18,910,000 | 3,656 |
Nontransaction accounts | $64,999,000 | 3,645 |
Money market deposit accounts (MMDAs) | $5,330,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $40,352,000 | 1,816 |
Total time deposits | $19,316,000 | 4,274 |
Total time and savings deposits | $81,003,000 | 3,686 |
Noninterest-bearing deposits | $18,909,000 | 3,747 |
Interest-bearing deposits | $81,004,000 | 3,726 |
Retail deposits | $97,408,000 | 3,703 |
Estimated insured deposits | $89,224,000 | 3,636 |
IRAs and Keogh plan accounts | $14,644,000 | 1,357 |
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 | $96,944,000 | 3,884 |
Deposits held in domestic offices | $96,944,000 | 3,884 |
Individuals, partnerships, and corporations | $89,128,000 | 3,799 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,816,000 | 3,380 |
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 | $33,188,000 | 3,736 |
Demand deposits | $17,233,000 | 3,872 |
Nontransaction accounts | $63,756,000 | 3,666 |
Money market deposit accounts (MMDAs) | $5,357,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $38,357,000 | 1,853 |
Total time deposits | $20,042,000 | 4,248 |
Total time and savings deposits | $79,711,000 | 3,714 |
Noninterest-bearing deposits | $17,233,000 | 3,944 |
Interest-bearing deposits | $79,711,000 | 3,752 |
Retail deposits | $94,182,000 | 3,772 |
Estimated insured deposits | $87,415,000 | 3,678 |
IRAs and Keogh plan accounts | $14,892,000 | 1,338 |
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 | $101,268,000 | 3,812 |
Deposits held in domestic offices | $101,268,000 | 3,811 |
Individuals, partnerships, and corporations | $93,049,000 | 3,722 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,219,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,022,000 | 3,593 |
Demand deposits | $18,535,000 | 3,721 |
Nontransaction accounts | $66,246,000 | 3,639 |
Money market deposit accounts (MMDAs) | $5,580,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $40,156,000 | 1,826 |
Total time deposits | $20,510,000 | 4,272 |
Total time and savings deposits | $82,733,000 | 3,656 |
Noninterest-bearing deposits | $18,534,000 | 3,816 |
Interest-bearing deposits | $82,734,000 | 3,700 |
Retail deposits | $98,511,000 | 3,713 |
Estimated insured deposits | $89,800,000 | 3,650 |
IRAs and Keogh plan accounts | $15,371,000 | 1,325 |
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 | $100,278,000 | 3,870 |
Deposits held in domestic offices | $100,278,000 | 3,869 |
Individuals, partnerships, and corporations | $92,636,000 | 3,766 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,642,000 | 3,422 |
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 | $33,270,000 | 3,773 |
Demand deposits | $16,962,000 | 3,932 |
Nontransaction accounts | $67,008,000 | 3,644 |
Money market deposit accounts (MMDAs) | $5,445,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $40,540,000 | 1,824 |
Total time deposits | $21,023,000 | 4,252 |
Total time and savings deposits | $83,316,000 | 3,680 |
Noninterest-bearing deposits | $16,961,000 | 3,985 |
Interest-bearing deposits | $83,316,000 | 3,726 |
Retail deposits | $97,525,000 | 3,768 |
Estimated insured deposits | $89,729,000 | 3,679 |
IRAs and Keogh plan accounts | $15,338,000 | 1,340 |
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 | $98,355,000 | 3,958 |
Deposits held in domestic offices | $98,355,000 | 3,957 |
Individuals, partnerships, and corporations | $91,419,000 | 3,839 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,936,000 | 3,535 |
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 | $32,259,000 | 3,860 |
Demand deposits | $16,557,000 | 4,007 |
Nontransaction accounts | $66,096,000 | 3,725 |
Money market deposit accounts (MMDAs) | $5,569,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $39,009,000 | 1,896 |
Total time deposits | $21,518,000 | 4,273 |
Total time and savings deposits | $81,798,000 | 3,768 |
Noninterest-bearing deposits | $16,557,000 | 4,068 |
Interest-bearing deposits | $81,797,000 | 3,802 |
Retail deposits | $95,330,000 | 3,857 |
Estimated insured deposits | $89,205,000 | 3,740 |
IRAs and Keogh plan accounts | $15,141,000 | 1,379 |
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 | $96,094,000 | 4,038 |
Deposits held in domestic offices | $96,094,000 | 4,038 |
Individuals, partnerships, and corporations | $89,211,000 | 3,903 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,883,000 | 3,583 |
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 | $30,889,000 | 3,993 |
Demand deposits | $15,250,000 | 4,180 |
Nontransaction accounts | $65,205,000 | 3,762 |
Money market deposit accounts (MMDAs) | $5,704,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $37,502,000 | 1,929 |
Total time deposits | $21,999,000 | 4,292 |
Total time and savings deposits | $80,844,000 | 3,810 |
Noninterest-bearing deposits | $15,250,000 | 4,233 |
Interest-bearing deposits | $80,844,000 | 3,848 |
Retail deposits | $93,074,000 | 3,929 |
Estimated insured deposits | $87,584,000 | 3,805 |
IRAs and Keogh plan accounts | $15,091,000 | 1,402 |
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 | $96,816,000 | 4,015 |
Deposits held in domestic offices | $96,816,000 | 4,014 |
Individuals, partnerships, and corporations | $89,449,000 | 3,920 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,367,000 | 3,454 |
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 | $31,407,000 | 3,904 |
Demand deposits | $14,460,000 | 4,240 |
Nontransaction accounts | $65,409,000 | 3,809 |
Money market deposit accounts (MMDAs) | $3,978,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $39,038,000 | 1,881 |
Total time deposits | $22,393,000 | 4,324 |
Total time and savings deposits | $82,356,000 | 3,805 |
Noninterest-bearing deposits | $14,461,000 | 4,293 |
Interest-bearing deposits | $82,355,000 | 3,843 |
Retail deposits | $93,801,000 | 3,914 |
Estimated insured deposits | $87,451,000 | 3,820 |
IRAs and Keogh plan accounts | $15,320,000 | 1,407 |
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 | $94,650,000 | 4,101 |
Deposits held in domestic offices | $94,650,000 | 4,100 |
Individuals, partnerships, and corporations | $89,759,000 | 3,936 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,891,000 | 3,949 |
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 | $29,110,000 | 4,086 |
Demand deposits | $14,262,000 | 4,280 |
Nontransaction accounts | $65,540,000 | 3,824 |
Money market deposit accounts (MMDAs) | $3,719,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $38,829,000 | 1,907 |
Total time deposits | $22,992,000 | 4,313 |
Total time and savings deposits | $80,388,000 | 3,887 |
Noninterest-bearing deposits | $14,261,000 | 4,328 |
Interest-bearing deposits | $80,388,000 | 3,918 |
Retail deposits | $91,004,000 | 4,010 |
Estimated insured deposits | $88,626,000 | 3,821 |
IRAs and Keogh plan accounts | $15,219,000 | 1,433 |
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 | $96,304,000 | 4,116 |
Deposits held in domestic offices | $96,304,000 | 4,115 |
Individuals, partnerships, and corporations | $91,362,000 | 3,940 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,942,000 | 3,970 |
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 | $29,178,000 | 4,118 |
Demand deposits | $14,358,000 | 4,305 |
Nontransaction accounts | $67,126,000 | 3,826 |
Money market deposit accounts (MMDAs) | $3,853,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $39,055,000 | 1,900 |
Total time deposits | $24,218,000 | 4,279 |
Total time and savings deposits | $81,946,000 | 3,892 |
Noninterest-bearing deposits | $14,358,000 | 4,352 |
Interest-bearing deposits | $81,945,000 | 3,926 |
Retail deposits | $92,651,000 | 4,021 |
Estimated insured deposits | $89,822,000 | 3,833 |
IRAs and Keogh plan accounts | $15,304,000 | 1,441 |
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 | $94,161,000 | 4,165 |
Deposits held in domestic offices | $94,161,000 | 4,165 |
Individuals, partnerships, and corporations | $89,025,000 | 4,006 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,136,000 | 3,954 |
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 | $29,077,000 | 4,166 |
Demand deposits | $14,369,000 | 4,340 |
Nontransaction accounts | $65,084,000 | 3,882 |
Money market deposit accounts (MMDAs) | $3,280,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $37,312,000 | 1,923 |
Total time deposits | $24,492,000 | 4,310 |
Total time and savings deposits | $79,792,000 | 3,946 |
Noninterest-bearing deposits | $14,368,000 | 4,396 |
Interest-bearing deposits | $79,792,000 | 3,971 |
Retail deposits | $90,516,000 | 4,077 |
Estimated insured deposits | $87,681,000 | 3,892 |
IRAs and Keogh plan accounts | $15,129,000 | 1,466 |
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 | $95,251,000 | 4,133 |
Deposits held in domestic offices | $95,251,000 | 4,133 |
Individuals, partnerships, and corporations | $89,827,000 | 3,969 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,424,000 | 3,866 |
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 | $28,842,000 | 4,127 |
Demand deposits | $14,023,000 | 4,316 |
Nontransaction accounts | $66,409,000 | 3,884 |
Money market deposit accounts (MMDAs) | $3,279,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $37,960,000 | 1,896 |
Total time deposits | $25,170,000 | 4,312 |
Total time and savings deposits | $81,228,000 | 3,925 |
Noninterest-bearing deposits | $14,022,000 | 4,383 |
Interest-bearing deposits | $81,229,000 | 3,947 |
Retail deposits | $91,613,000 | 4,046 |
Estimated insured deposits | $87,923,000 | 3,895 |
IRAs and Keogh plan accounts | $15,429,000 | 1,464 |
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 | $94,074,000 | 4,185 |
Deposits held in domestic offices | $94,074,000 | 4,184 |
Individuals, partnerships, and corporations | $88,850,000 | 4,015 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,224,000 | 3,959 |
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 | $27,484,000 | 4,213 |
Demand deposits | $13,405,000 | 4,407 |
Nontransaction accounts | $66,590,000 | 3,901 |
Money market deposit accounts (MMDAs) | $3,329,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $37,375,000 | 1,919 |
Total time deposits | $25,886,000 | 4,309 |
Total time and savings deposits | $80,669,000 | 3,975 |
Noninterest-bearing deposits | $13,405,000 | 4,468 |
Interest-bearing deposits | $80,668,000 | 4,000 |
Retail deposits | $90,443,000 | 4,085 |
Estimated insured deposits | $87,854,000 | 3,912 |
IRAs and Keogh plan accounts | $15,360,000 | 1,485 |
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 | $94,449,000 | 4,211 |
Deposits held in domestic offices | $94,449,000 | 4,211 |
Individuals, partnerships, and corporations | $88,582,000 | 4,059 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,867,000 | 3,840 |
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 | $27,589,000 | 4,234 |
Demand deposits | $12,962,000 | 4,496 |
Nontransaction accounts | $66,860,000 | 3,930 |
Money market deposit accounts (MMDAs) | $3,364,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $37,391,000 | 1,925 |
Total time deposits | $26,105,000 | 4,345 |
Total time and savings deposits | $81,487,000 | 3,990 |
Noninterest-bearing deposits | $12,962,000 | 4,554 |
Interest-bearing deposits | $81,487,000 | 4,016 |
Retail deposits | $90,825,000 | 4,121 |
Estimated insured deposits | $88,102,000 | 3,951 |
IRAs and Keogh plan accounts | $15,418,000 | 1,489 |
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 | $92,254,000 | 4,298 |
Deposits held in domestic offices | $92,254,000 | 4,298 |
Individuals, partnerships, and corporations | $85,367,000 | 4,180 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,887,000 | 3,648 |
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 | $28,046,000 | 4,271 |
Demand deposits | $13,350,000 | 4,544 |
Nontransaction accounts | $64,208,000 | 4,013 |
Money market deposit accounts (MMDAs) | $3,242,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $34,671,000 | 1,980 |
Total time deposits | $26,295,000 | 4,375 |
Total time and savings deposits | $78,904,000 | 4,087 |
Noninterest-bearing deposits | $13,349,000 | 4,592 |
Interest-bearing deposits | $78,904,000 | 4,118 |
Retail deposits | $88,637,000 | 4,197 |
Estimated insured deposits | $86,613,000 | 4,004 |
IRAs and Keogh plan accounts | $15,085,000 | 1,534 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $96,354,000 | 4,215 |
Deposits held in domestic offices | $96,354,000 | 4,214 |
Individuals, partnerships, and corporations | $89,775,000 | 4,073 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,579,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,241,000 | 4,013 |
Demand deposits | $14,963,000 | 4,224 |
Nontransaction accounts | $66,113,000 | 4,012 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $35,671,000 | 1,953 |
Total time deposits | $27,027,000 | 4,385 |
Total time and savings deposits | $81,391,000 | 4,047 |
Noninterest-bearing deposits | $14,963,000 | 4,330 |
Interest-bearing deposits | $81,391,000 | 4,063 |
Retail deposits | $92,994,000 | 4,106 |
Estimated insured deposits | $88,077,000 | 3,985 |
IRAs and Keogh plan accounts | $15,088,000 | 1,563 |
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 | $97,067,000 | 4,226 |
Deposits held in domestic offices | $97,067,000 | 4,225 |
Individuals, partnerships, and corporations | $90,415,000 | 4,097 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,652,000 | 3,678 |
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 | $29,251,000 | 4,111 |
Demand deposits | $15,507,000 | 4,164 |
Nontransaction accounts | $67,816,000 | 3,994 |
Money market deposit accounts (MMDAs) | $3,154,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $35,127,000 | 1,977 |
Total time deposits | $29,535,000 | 4,280 |
Total time and savings deposits | $81,560,000 | 4,083 |
Noninterest-bearing deposits | $15,506,000 | 4,302 |
Interest-bearing deposits | $81,561,000 | 4,093 |
Retail deposits | $91,923,000 | 4,170 |
Estimated insured deposits | $89,144,000 | 3,996 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $95,437,000 | 4,312 |
Deposits held in domestic offices | $95,437,000 | 4,312 |
Individuals, partnerships, and corporations | $88,387,000 | 4,208 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,050,000 | 3,624 |
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 | $27,533,000 | 4,287 |
Demand deposits | $13,068,000 | 4,580 |
Nontransaction accounts | $67,904,000 | 4,029 |
Money market deposit accounts (MMDAs) | $3,030,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $34,385,000 | 2,003 |
Total time deposits | $30,489,000 | 4,270 |
Total time and savings deposits | $82,369,000 | 4,108 |
Noninterest-bearing deposits | $13,066,000 | 4,648 |
Interest-bearing deposits | $82,371,000 | 4,118 |
Retail deposits | $90,306,000 | 4,258 |
Estimated insured deposits | $90,138,000 | 4,016 |
IRAs and Keogh plan accounts | $14,994,000 | 1,607 |
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 | $94,304,000 | 4,381 |
Deposits held in domestic offices | $94,304,000 | 4,381 |
Individuals, partnerships, and corporations | $87,523,000 | 4,256 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,781,000 | 3,693 |
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 | $27,132,000 | 4,380 |
Demand deposits | $13,857,000 | 4,520 |
Nontransaction accounts | $67,172,000 | 4,078 |
Money market deposit accounts (MMDAs) | $3,108,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $32,612,000 | 2,029 |
Total time deposits | $31,452,000 | 4,287 |
Total time and savings deposits | $80,447,000 | 4,176 |
Noninterest-bearing deposits | $13,835,000 | 4,621 |
Interest-bearing deposits | $80,468,000 | 4,187 |
Retail deposits | $89,185,000 | 4,329 |
Estimated insured deposits | $88,573,000 | 4,077 |
IRAs and Keogh plan accounts | $14,520,000 | 1,663 |
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 | $91,490,000 | 4,463 |
Deposits held in domestic offices | $91,490,000 | 4,462 |
Individuals, partnerships, and corporations | $84,434,000 | 4,350 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,056,000 | 3,592 |
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 | $24,214,000 | 4,557 |
Demand deposits | $11,595,000 | 4,803 |
Nontransaction accounts | $67,276,000 | 4,126 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $32,346,000 | 2,040 |
Total time deposits | $31,625,000 | 4,353 |
Total time and savings deposits | $79,895,000 | 4,231 |
Noninterest-bearing deposits | $11,594,000 | 4,893 |
Interest-bearing deposits | $79,896,000 | 4,246 |
Retail deposits | $86,385,000 | 4,411 |
Estimated insured deposits | $86,814,000 | 4,177 |
IRAs and Keogh plan accounts | $14,466,000 | 1,701 |
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 | $93,437,000 | 4,442 |
Deposits held in domestic offices | $93,437,000 | 4,442 |
Individuals, partnerships, and corporations | $87,234,000 | 4,311 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,203,000 | 3,811 |
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 | $25,734,000 | 4,441 |
Demand deposits | $12,938,000 | 4,597 |
Nontransaction accounts | $67,703,000 | 4,142 |
Money market deposit accounts (MMDAs) | $3,154,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $33,022,000 | 2,011 |
Total time deposits | $31,527,000 | 4,412 |
Total time and savings deposits | $80,499,000 | 4,254 |
Noninterest-bearing deposits | $12,938,000 | 4,707 |
Interest-bearing deposits | $80,499,000 | 4,263 |
Retail deposits | $88,345,000 | 4,396 |
Estimated insured deposits | $88,902,000 | 4,143 |
IRAs and Keogh plan accounts | $14,277,000 | 1,749 |
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 | $93,048,000 | 4,518 |
Deposits held in domestic offices | $93,048,000 | 4,518 |
Individuals, partnerships, and corporations | $86,473,000 | 4,399 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,575,000 | 3,774 |
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 | $25,209,000 | 4,532 |
Demand deposits | $12,578,000 | 4,688 |
Nontransaction accounts | $67,839,000 | 4,193 |
Money market deposit accounts (MMDAs) | $3,153,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $32,980,000 | 2,034 |
Total time deposits | $31,706,000 | 4,470 |
Total time and savings deposits | $80,470,000 | 4,328 |
Noninterest-bearing deposits | $12,578,000 | 4,793 |
Interest-bearing deposits | $80,470,000 | 4,338 |
Retail deposits | $87,970,000 | 4,464 |
Estimated insured deposits | $87,375,000 | 4,259 |
IRAs and Keogh plan accounts | $13,970,000 | 1,816 |
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 | $90,224,000 | 4,616 |
Deposits held in domestic offices | $90,224,000 | 4,616 |
Individuals, partnerships, and corporations | $83,598,000 | 4,484 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,626,000 | 3,735 |
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 | $24,251,000 | 4,632 |
Demand deposits | $11,559,000 | 4,873 |
Nontransaction accounts | $65,973,000 | 4,284 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $31,425,000 | 2,053 |
Total time deposits | $31,314,000 | 4,550 |
Total time and savings deposits | $78,665,000 | 4,391 |
Noninterest-bearing deposits | $11,559,000 | 4,991 |
Interest-bearing deposits | $78,665,000 | 4,395 |
Retail deposits | $86,012,000 | 4,538 |
Estimated insured deposits | $86,353,000 | 4,276 |
IRAs and Keogh plan accounts | $13,551,000 | 1,896 |
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 | $93,785,000 | 4,522 |
Deposits held in domestic offices | $93,785,000 | 4,521 |
Individuals, partnerships, and corporations | $87,049,000 | 4,410 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,736,000 | 3,654 |
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 | $25,043,000 | 4,494 |
Demand deposits | $12,496,000 | 4,667 |
Nontransaction accounts | $68,742,000 | 4,224 |
Money market deposit accounts (MMDAs) | $3,587,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $31,331,000 | 2,052 |
Total time deposits | $33,824,000 | 4,462 |
Total time and savings deposits | $81,289,000 | 4,331 |
Noninterest-bearing deposits | $12,496,000 | 4,812 |
Interest-bearing deposits | $81,289,000 | 4,337 |
Retail deposits | $90,839,000 | 4,402 |
Estimated insured deposits | $89,147,000 | 4,220 |
IRAs and Keogh plan accounts | $13,516,000 | 1,945 |
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 | $94,465,000 | 4,527 |
Deposits held in domestic offices | $94,465,000 | 4,526 |
Individuals, partnerships, and corporations | $87,725,000 | 4,416 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,740,000 | 3,666 |
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 | $25,464,000 | 4,442 |
Demand deposits | $11,188,000 | 4,895 |
Nontransaction accounts | $69,001,000 | 4,250 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $31,680,000 | 2,046 |
Total time deposits | $33,906,000 | 4,513 |
Total time and savings deposits | $83,277,000 | 4,302 |
Noninterest-bearing deposits | $11,188,000 | 5,020 |
Interest-bearing deposits | $83,277,000 | 4,311 |
Retail deposits | $91,532,000 | 4,391 |
Estimated insured deposits | $90,298,000 | 4,216 |
IRAs and Keogh plan accounts | $13,356,000 | 1,973 |
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 | $96,037,000 | 4,560 |
Deposits held in domestic offices | $96,037,000 | 4,559 |
Individuals, partnerships, and corporations | $89,114,000 | 4,440 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,923,000 | 3,658 |
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 | $26,074,000 | 4,432 |
Demand deposits | $11,426,000 | 4,899 |
Nontransaction accounts | $69,963,000 | 4,259 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $31,792,000 | 2,045 |
Total time deposits | $34,720,000 | 4,515 |
Total time and savings deposits | $84,611,000 | 4,320 |
Noninterest-bearing deposits | $11,425,000 | 5,050 |
Interest-bearing deposits | $84,612,000 | 4,320 |
Retail deposits | $93,118,000 | 4,420 |
Estimated insured deposits | $90,805,000 | 4,254 |
IRAs and Keogh plan accounts | $13,184,000 | 1,994 |
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 | $92,498,000 | 4,670 |
Deposits held in domestic offices | $92,498,000 | 4,668 |
Individuals, partnerships, and corporations | $85,995,000 | 4,519 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,503,000 | 3,752 |
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 | $23,417,000 | 4,739 |
Demand deposits | $10,839,000 | 5,117 |
Nontransaction accounts | $69,081,000 | 4,298 |
Money market deposit accounts (MMDAs) | $3,331,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $29,969,000 | 2,079 |
Total time deposits | $35,781,000 | 4,487 |
Total time and savings deposits | $81,659,000 | 4,403 |
Noninterest-bearing deposits | $10,839,000 | 5,228 |
Interest-bearing deposits | $81,659,000 | 4,401 |
Retail deposits | $89,592,000 | 4,538 |
Estimated insured deposits | $89,392,000 | 4,430 |
IRAs and Keogh plan accounts | $12,711,000 | 2,084 |
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 | $91,382,000 | 4,686 |
Deposits held in domestic offices | $91,382,000 | 4,685 |
Individuals, partnerships, and corporations | $85,304,000 | 4,545 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,078,000 | 3,839 |
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 | $22,865,000 | 4,685 |
Demand deposits | $10,967,000 | 4,937 |
Nontransaction accounts | $68,517,000 | 4,381 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $28,209,000 | 2,133 |
Total time deposits | $36,867,000 | 4,514 |
Total time and savings deposits | $80,415,000 | 4,476 |
Noninterest-bearing deposits | $10,967,000 | 5,094 |
Interest-bearing deposits | $80,415,000 | 4,473 |
Retail deposits | $88,489,000 | 4,547 |
Estimated insured deposits | $88,816,000 | 4,442 |
IRAs and Keogh plan accounts | $11,240,000 | 2,391 |
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 | $89,156,000 | 4,771 |
Deposits held in domestic offices | $89,156,000 | 4,769 |
Individuals, partnerships, and corporations | $83,191,000 | 4,629 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,965,000 | 3,877 |
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 | $22,420,000 | 4,733 |
Demand deposits | $10,572,000 | 4,984 |
Nontransaction accounts | $66,736,000 | 4,498 |
Money market deposit accounts (MMDAs) | $3,227,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $25,988,000 | 2,224 |
Total time deposits | $37,521,000 | 4,542 |
Total time and savings deposits | $78,584,000 | 4,582 |
Noninterest-bearing deposits | $10,572,000 | 5,132 |
Interest-bearing deposits | $78,584,000 | 4,577 |
Retail deposits | $85,999,000 | 4,638 |
Estimated insured deposits | $87,040,000 | 4,521 |
IRAs and Keogh plan accounts | $10,796,000 | 2,495 |
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 | $88,248,000 | 4,854 |
Deposits held in domestic offices | $88,248,000 | 4,852 |
Individuals, partnerships, and corporations | $82,095,000 | 4,700 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,153,000 | 3,878 |
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 | $22,944,000 | 4,701 |
Demand deposits | $10,742,000 | 4,972 |
Nontransaction accounts | $65,304,000 | 4,606 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,260 |
Total time deposits | $37,134,000 | 4,652 |
Total time and savings deposits | $77,506,000 | 4,676 |
Noninterest-bearing deposits | $10,742,000 | 5,123 |
Interest-bearing deposits | $77,506,000 | 4,674 |
Retail deposits | $85,107,000 | 4,722 |
Estimated insured deposits | $86,046,000 | 4,596 |
IRAs and Keogh plan accounts | $10,074,000 | 2,658 |
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 | $85,780,000 | 4,899 |
Deposits held in domestic offices | $85,780,000 | 4,898 |
Individuals, partnerships, and corporations | $78,244,000 | 4,796 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,536,000 | 3,381 |
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 | $21,502,000 | 4,798 |
Demand deposits | $9,601,000 | 5,179 |
Nontransaction accounts | $64,278,000 | 4,635 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $23,829,000 | 2,261 |
Total time deposits | $37,356,000 | 4,700 |
Total time and savings deposits | $76,179,000 | 4,664 |
Noninterest-bearing deposits | $9,602,000 | 5,304 |
Interest-bearing deposits | $76,178,000 | 4,688 |
Retail deposits | $83,075,000 | 4,744 |
Estimated insured deposits | $82,925,000 | 4,671 |
IRAs and Keogh plan accounts | $9,405,000 | 2,801 |
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 | $86,755,000 | 4,862 |
Deposits held in domestic offices | $86,755,000 | 4,861 |
Individuals, partnerships, and corporations | $79,791,000 | 4,771 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,964,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,093,000 | 4,614 |
Demand deposits | $9,758,000 | 5,042 |
Nontransaction accounts | $64,662,000 | 4,675 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $24,245,000 | 2,228 |
Total time deposits | $37,309,000 | 4,780 |
Total time and savings deposits | $76,997,000 | 4,651 |
Noninterest-bearing deposits | $9,758,000 | 5,183 |
Interest-bearing deposits | $76,997,000 | 4,675 |
Retail deposits | $84,067,000 | 4,703 |
Estimated insured deposits | $83,314,000 | 4,656 |
IRAs and Keogh plan accounts | $9,220,000 | 2,870 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,844,000 | 4,926 |
Deposits held in domestic offices | $85,844,000 | 4,925 |
Individuals, partnerships, and corporations | $79,390,000 | 4,803 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,454,000 | 3,589 |
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 | $20,577,000 | 4,770 |
Demand deposits | $9,215,000 | 5,099 |
Nontransaction accounts | $65,267,000 | 4,699 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $23,966,000 | 2,233 |
Total time deposits | $38,079,000 | 4,803 |
Total time and savings deposits | $76,629,000 | 4,709 |
Noninterest-bearing deposits | $9,215,000 | 5,234 |
Interest-bearing deposits | $76,629,000 | 4,725 |
Retail deposits | $83,173,000 | 4,742 |
Estimated insured deposits | $83,391,000 | 4,672 |
IRAs and Keogh plan accounts | $8,946,000 | 2,941 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,530,000 | 4,884 |
Deposits held in domestic offices | $88,530,000 | 4,883 |
Individuals, partnerships, and corporations | $81,849,000 | 4,754 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,681,000 | 3,541 |
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 | $22,430,000 | 4,568 |
Demand deposits | $9,945,000 | 4,943 |
Nontransaction accounts | $66,100,000 | 4,714 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $24,103,000 | 2,237 |
Total time deposits | $38,417,000 | 4,854 |
Total time and savings deposits | $78,585,000 | 4,698 |
Noninterest-bearing deposits | $9,945,000 | 5,100 |
Interest-bearing deposits | $78,585,000 | 4,722 |
Retail deposits | $85,098,000 | 4,724 |
Estimated insured deposits | $84,898,000 | 4,661 |
IRAs and Keogh plan accounts | $8,785,000 | 3,012 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $85,581,000 | 4,969 |
Deposits held in domestic offices | $85,581,000 | 4,968 |
Individuals, partnerships, and corporations | $79,133,000 | 4,862 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,448,000 | 3,582 |
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 | $20,067,000 | 4,845 |
Demand deposits | $9,143,000 | 5,124 |
Nontransaction accounts | $65,514,000 | 4,740 |
Money market deposit accounts (MMDAs) | $3,756,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $23,068,000 | 2,245 |
Total time deposits | $38,690,000 | 4,921 |
Total time and savings deposits | $76,438,000 | 4,788 |
Noninterest-bearing deposits | $9,144,000 | 5,267 |
Interest-bearing deposits | $76,437,000 | 4,812 |
Retail deposits | $82,419,000 | 4,798 |
Estimated insured deposits | $82,221,000 | 4,737 |
IRAs and Keogh plan accounts | $8,550,000 | 3,092 |
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 | $83,450,000 | 5,061 |
Deposits held in domestic offices | $83,450,000 | 5,059 |
Individuals, partnerships, and corporations | $76,621,000 | 4,982 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,829,000 | 3,499 |
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 | $20,226,000 | 4,723 |
Demand deposits | $8,655,000 | 5,199 |
Nontransaction accounts | $63,224,000 | 4,914 |
Money market deposit accounts (MMDAs) | $3,864,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $21,420,000 | 2,345 |
Total time deposits | $37,940,000 | 5,054 |
Total time and savings deposits | $74,795,000 | 4,898 |
Noninterest-bearing deposits | $8,655,000 | 5,341 |
Interest-bearing deposits | $74,795,000 | 4,918 |
Retail deposits | $80,307,000 | 4,896 |
Estimated insured deposits | $78,863,000 | 4,815 |
IRAs and Keogh plan accounts | $8,049,000 | 3,261 |
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 | $81,382,000 | 5,145 |
Deposits held in domestic offices | $81,382,000 | 5,144 |
Individuals, partnerships, and corporations | $74,970,000 | 5,064 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,412,000 | 3,619 |
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 | $19,551,000 | 4,802 |
Demand deposits | $8,654,000 | 5,130 |
Nontransaction accounts | $61,831,000 | 5,003 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $21,481,000 | 2,361 |
Total time deposits | $36,475,000 | 5,209 |
Total time and savings deposits | $72,728,000 | 4,997 |
Noninterest-bearing deposits | $8,654,000 | 5,280 |
Interest-bearing deposits | $72,729,000 | 5,010 |
Retail deposits | $78,262,000 | 4,967 |
Estimated insured deposits | $77,515,000 | 4,878 |
IRAs and Keogh plan accounts | $7,863,000 | 3,332 |
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 | $80,463,000 | 5,251 |
Deposits held in domestic offices | $80,463,000 | 5,250 |
Individuals, partnerships, and corporations | $73,022,000 | 5,189 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,441,000 | 3,425 |
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 | $19,829,000 | 4,795 |
Demand deposits | $8,612,000 | 5,149 |
Nontransaction accounts | $60,634,000 | 5,132 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $20,204,000 | 2,441 |
Total time deposits | $36,109,000 | 5,311 |
Total time and savings deposits | $71,851,000 | 5,104 |
Noninterest-bearing deposits | $8,612,000 | 5,320 |
Interest-bearing deposits | $71,851,000 | 5,115 |
Retail deposits | $76,239,000 | 5,097 |
Estimated insured deposits | $75,068,000 | 5,032 |
IRAs and Keogh plan accounts | $7,542,000 | 3,432 |
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 | $81,168,000 | 5,239 |
Deposits held in domestic offices | $81,168,000 | 5,239 |
Individuals, partnerships, and corporations | $73,557,000 | 5,188 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,611,000 | 3,347 |
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 | $19,674,000 | 4,917 |
Demand deposits | $8,550,000 | 5,292 |
Nontransaction accounts | $61,494,000 | 5,079 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $19,716,000 | 2,428 |
Total time deposits | $37,504,000 | 5,243 |
Total time and savings deposits | $72,618,000 | 5,060 |
Noninterest-bearing deposits | $8,550,000 | 5,440 |
Interest-bearing deposits | $72,618,000 | 5,077 |
Retail deposits | $68,239,000 | 5,002 |
Estimated insured deposits | $75,513,000 | 5,002 |
IRAs and Keogh plan accounts | $7,061,000 | 3,563 |
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 | $78,971,000 | 5,291 |
Deposits held in domestic offices | $78,971,000 | 5,290 |
Individuals, partnerships, and corporations | $72,026,000 | 5,225 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,945,000 | 3,443 |
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 | $18,021,000 | 4,956 |
Demand deposits | $7,693,000 | 5,390 |
Nontransaction accounts | $60,950,000 | 5,143 |
Money market deposit accounts (MMDAs) | $3,717,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $18,544,000 | 2,506 |
Total time deposits | $38,689,000 | 5,243 |
Total time and savings deposits | $71,278,000 | 5,125 |
Noninterest-bearing deposits | $7,693,000 | 5,530 |
Interest-bearing deposits | $71,277,000 | 5,145 |
Retail deposits | $65,674,000 | 5,057 |
Estimated insured deposits | $73,923,000 | 5,066 |
IRAs and Keogh plan accounts | $7,042,000 | 3,546 |
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 | $79,945,000 | 5,262 |
Deposits held in domestic offices | $79,945,000 | 5,260 |
Individuals, partnerships, and corporations | $73,320,000 | 5,186 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,625,000 | 3,576 |
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 | $18,477,000 | 4,953 |
Demand deposits | $8,058,000 | 5,318 |
Nontransaction accounts | $61,468,000 | 5,105 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $18,403,000 | 2,516 |
Total time deposits | $39,156,000 | 5,236 |
Total time and savings deposits | $71,887,000 | 5,100 |
Noninterest-bearing deposits | $8,058,000 | 5,443 |
Interest-bearing deposits | $71,887,000 | 5,113 |
Retail deposits | $66,472,000 | 5,039 |
Estimated insured deposits | $66,565,000 | 4,950 |
IRAs and Keogh plan accounts | $7,121,000 | 3,512 |
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 | $79,664,000 | 5,267 |
Deposits held in domestic offices | $79,664,000 | 5,265 |
Individuals, partnerships, and corporations | $74,771,000 | 5,135 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,893,000 | 4,141 |
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 | $17,020,000 | 5,200 |
Demand deposits | $7,308,000 | 5,591 |
Nontransaction accounts | $62,644,000 | 5,037 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $16,362,000 | 2,694 |
Total time deposits | $42,777,000 | 5,017 |
Total time and savings deposits | $72,356,000 | 5,078 |
Noninterest-bearing deposits | $7,308,000 | 5,712 |
Interest-bearing deposits | $72,356,000 | 5,088 |
Retail deposits | $63,392,000 | 5,192 |
Estimated insured deposits | $65,138,000 | 5,018 |
IRAs and Keogh plan accounts | $6,035,000 | 3,810 |
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 | $78,536,000 | 5,261 |
Deposits held in domestic offices | $78,536,000 | 5,258 |
Individuals, partnerships, and corporations | $73,405,000 | 5,123 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,131,000 | 4,027 |
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 | $17,355,000 | 5,151 |
Demand deposits | $7,811,000 | 5,498 |
Nontransaction accounts | $61,181,000 | 5,047 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 2,767 |
Total time deposits | $43,305,000 | 4,929 |
Total time and savings deposits | $70,725,000 | 5,062 |
Noninterest-bearing deposits | $7,811,000 | 5,629 |
Interest-bearing deposits | $70,726,000 | 5,072 |
Retail deposits | $61,797,000 | 5,235 |
Estimated insured deposits | $63,479,000 | 5,056 |
IRAs and Keogh plan accounts | $5,172,000 | 4,110 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $72,918,000 | 5,434 |
Deposits held in domestic offices | $72,918,000 | 5,432 |
Individuals, partnerships, and corporations | $68,040,000 | 5,333 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,878,000 | 4,046 |
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 | $16,429,000 | 5,222 |
Demand deposits | $7,103,000 | 5,690 |
Nontransaction accounts | $56,489,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 2,882 |
Total time deposits | $39,834,000 | 5,122 |
Total time and savings deposits | $65,815,000 | 5,230 |
Noninterest-bearing deposits | $7,106,000 | 5,816 |
Interest-bearing deposits | $65,812,000 | 5,242 |
Retail deposits | $56,302,000 | 5,479 |
Estimated insured deposits | $59,031,000 | 5,254 |
IRAs and Keogh plan accounts | $4,637,000 | 4,318 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $72,673,000 | 5,453 |
Deposits held in domestic offices | $72,673,000 | 5,450 |
Individuals, partnerships, and corporations | $67,402,000 | 5,354 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,271,000 | 3,912 |
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 | $16,357,000 | 5,314 |
Demand deposits | $7,323,000 | 5,687 |
Nontransaction accounts | $56,316,000 | 5,251 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 2,949 |
Total time deposits | $40,092,000 | 5,083 |
Total time and savings deposits | $65,350,000 | 5,251 |
Noninterest-bearing deposits | $7,323,000 | 5,820 |
Interest-bearing deposits | $65,350,000 | 5,258 |
Retail deposits | $55,992,000 | 5,512 |
Estimated insured deposits | $58,604,000 | 5,264 |
IRAs and Keogh plan accounts | $4,561,000 | 4,361 |
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 | $72,491,000 | 5,465 |
Deposits held in domestic offices | $72,491,000 | 5,462 |
Individuals, partnerships, and corporations | $67,056,000 | 5,373 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,435,000 | 3,848 |
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 | $16,477,000 | 5,287 |
Demand deposits | $7,469,000 | 5,593 |
Nontransaction accounts | $56,014,000 | 5,283 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 2,995 |
Total time deposits | $40,497,000 | 5,081 |
Total time and savings deposits | $65,022,000 | 5,270 |
Noninterest-bearing deposits | $7,469,000 | 5,720 |
Interest-bearing deposits | $65,022,000 | 5,287 |
Retail deposits | $55,425,000 | 5,543 |
Estimated insured deposits | $59,214,000 | 5,235 |
IRAs and Keogh plan accounts | $4,319,000 | 4,479 |
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 | $72,526,000 | 5,449 |
Deposits held in domestic offices | $72,526,000 | 5,448 |
Individuals, partnerships, and corporations | $67,083,000 | 5,356 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,443,000 | 3,803 |
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 | $16,662,000 | 5,272 |
Demand deposits | $7,990,000 | 5,457 |
Nontransaction accounts | $55,864,000 | 5,251 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,028 |
Total time deposits | $41,110,000 | 4,990 |
Total time and savings deposits | $64,536,000 | 5,265 |
Noninterest-bearing deposits | $7,990,000 | 5,612 |
Interest-bearing deposits | $64,537,000 | 5,276 |
Retail deposits | $55,368,000 | 5,486 |
Estimated insured deposits | $58,025,000 | 5,245 |
IRAs and Keogh plan accounts | $3,907,000 | 4,671 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $73,601,000 | 5,368 |
Deposits held in domestic offices | $73,601,000 | 5,367 |
Individuals, partnerships, and corporations | $67,220,000 | 5,340 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,381,000 | 3,402 |
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 | $15,957,000 | 5,289 |
Demand deposits | $7,168,000 | 5,655 |
Nontransaction accounts | $57,644,000 | 5,162 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,063 |
Total time deposits | $42,840,000 | 4,868 |
Total time and savings deposits | $66,433,000 | 5,159 |
Noninterest-bearing deposits | $7,168,000 | 5,796 |
Interest-bearing deposits | $66,433,000 | 5,176 |
Retail deposits | $55,777,000 | 5,450 |
Estimated insured deposits | $58,257,000 | 5,244 |
IRAs and Keogh plan accounts | $3,937,000 | 4,675 |
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 | $71,467,000 | 5,480 |
Deposits held in domestic offices | $71,467,000 | 5,478 |
Individuals, partnerships, and corporations | $66,097,000 | 5,393 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,370,000 | 3,771 |
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 | $15,843,000 | 5,441 |
Demand deposits | $6,924,000 | 5,835 |
Nontransaction accounts | $55,624,000 | 5,260 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 3,051 |
Total time deposits | $39,785,000 | 5,060 |
Total time and savings deposits | $64,543,000 | 5,252 |
Noninterest-bearing deposits | $6,924,000 | 5,948 |
Interest-bearing deposits | $64,543,000 | 5,257 |
Retail deposits | $55,759,000 | 5,473 |
Estimated insured deposits | $57,614,000 | 5,279 |
IRAs and Keogh plan accounts | $3,908,000 | 4,706 |
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 | $69,754,000 | 5,576 |
Deposits held in domestic offices | $69,754,000 | 5,573 |
Individuals, partnerships, and corporations | $65,484,000 | 5,429 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,270,000 | 4,231 |
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 | $15,162,000 | 5,635 |
Demand deposits | $6,971,000 | 5,847 |
Nontransaction accounts | $54,592,000 | 5,309 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 3,148 |
Total time deposits | $39,050,000 | 5,093 |
Total time and savings deposits | $62,783,000 | 5,350 |
Noninterest-bearing deposits | $6,971,000 | 5,952 |
Interest-bearing deposits | $62,783,000 | 5,357 |
Retail deposits | $53,989,000 | 5,598 |
Estimated insured deposits | $56,444,000 | 5,344 |
IRAs and Keogh plan accounts | $3,979,000 | 4,612 |
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 | $69,487,000 | 5,569 |
Deposits held in domestic offices | $69,487,000 | 5,567 |
Individuals, partnerships, and corporations | $65,145,000 | 5,426 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,342,000 | 4,233 |
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 | $14,909,000 | 5,759 |
Demand deposits | $7,219,000 | 5,877 |
Nontransaction accounts | $54,578,000 | 5,257 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $12,787,000 | 3,038 |
Total time deposits | $38,318,000 | 5,057 |
Total time and savings deposits | $62,268,000 | 5,324 |
Noninterest-bearing deposits | $7,219,000 | 5,974 |
Interest-bearing deposits | $62,268,000 | 5,334 |
Retail deposits | $53,753,000 | 5,550 |
Estimated insured deposits | $55,630,000 | 5,353 |
IRAs and Keogh plan accounts | $4,118,000 | 4,500 |
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 | $67,860,000 | 5,581 |
Deposits held in domestic offices | $67,860,000 | 5,578 |
Individuals, partnerships, and corporations | $63,341,000 | 5,487 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,519,000 | 4,055 |
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 | $14,586,000 | 5,714 |
Demand deposits | $6,699,000 | 5,958 |
Nontransaction accounts | $53,274,000 | 5,299 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $12,647,000 | 3,091 |
Total time deposits | $36,863,000 | 5,138 |
Total time and savings deposits | $61,161,000 | 5,331 |
Noninterest-bearing deposits | $6,699,000 | 6,065 |
Interest-bearing deposits | $61,161,000 | 5,347 |
Retail deposits | $53,260,000 | 5,548 |
Estimated insured deposits | $54,659,000 | 5,386 |
IRAs and Keogh plan accounts | $4,138,000 | 4,461 |
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 | $68,761,000 | 5,518 |
Deposits held in domestic offices | $68,761,000 | 5,515 |
Individuals, partnerships, and corporations | $64,274,000 | 5,436 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,487,000 | 4,054 |
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 | $14,941,000 | 5,783 |
Demand deposits | $7,514,000 | 5,776 |
Nontransaction accounts | $53,820,000 | 5,222 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,101 |
Total time deposits | $36,322,000 | 5,098 |
Total time and savings deposits | $61,247,000 | 5,297 |
Noninterest-bearing deposits | $7,514,000 | 5,878 |
Interest-bearing deposits | $61,247,000 | 5,318 |
Retail deposits | $53,892,000 | 5,540 |
Estimated insured deposits | $56,013,000 | 5,315 |
IRAs and Keogh plan accounts | $4,156,000 | 4,435 |
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 | $57,194,000 | 6,080 |
Deposits held in domestic offices | $57,194,000 | 6,078 |
Individuals, partnerships, and corporations | $53,547,000 | 5,952 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,647,000 | 4,507 |
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 | $14,154,000 | 5,996 |
Demand deposits | $7,343,000 | 5,852 |
Nontransaction accounts | $43,040,000 | 5,838 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 3,330 |
Total time deposits | $27,936,000 | 5,779 |
Total time and savings deposits | $49,851,000 | 5,915 |
Noninterest-bearing deposits | $7,343,000 | 5,938 |
Interest-bearing deposits | $49,851,000 | 5,926 |
Retail deposits | $46,876,000 | 5,989 |
Estimated insured deposits | $47,003,000 | 5,833 |
IRAs and Keogh plan accounts | $4,000,000 | 4,489 |
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 | $58,251,000 | 6,019 |
Deposits held in domestic offices | $58,251,000 | 6,017 |
Individuals, partnerships, and corporations | $54,504,000 | 5,907 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,747,000 | 4,473 |
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 | $13,870,000 | 6,131 |
Demand deposits | $7,428,000 | 5,920 |
Nontransaction accounts | $44,381,000 | 5,716 |
Money market deposit accounts (MMDAs) | $3,836,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $12,048,000 | 3,337 |
Total time deposits | $28,497,000 | 5,642 |
Total time and savings deposits | $50,823,000 | 5,852 |
Noninterest-bearing deposits | $7,428,000 | 6,014 |
Interest-bearing deposits | $50,823,000 | 5,866 |
Retail deposits | $48,110,000 | 5,929 |
Estimated insured deposits | $54,142,000 | 5,418 |
IRAs and Keogh plan accounts | $4,047,000 | 4,436 |
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 | $56,721,000 | 6,055 |
Deposits held in domestic offices | $56,721,000 | 6,052 |
Individuals, partnerships, and corporations | $53,001,000 | 5,950 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,720,000 | 4,452 |
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 | $11,493,000 | 6,514 |
Demand deposits | $5,462,000 | 6,555 |
Nontransaction accounts | $45,228,000 | 5,652 |
Money market deposit accounts (MMDAs) | $4,231,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,367 |
Total time deposits | $28,949,000 | 5,576 |
Total time and savings deposits | $51,259,000 | 5,779 |
Noninterest-bearing deposits | $5,462,000 | 6,617 |
Interest-bearing deposits | $51,259,000 | 5,795 |
Retail deposits | $46,410,000 | 6,017 |
Estimated insured deposits | $53,646,000 | 5,416 |
IRAs and Keogh plan accounts | $3,975,000 | 4,488 |
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 | $60,383,000 | 5,842 |
Deposits held in domestic offices | $60,383,000 | 5,840 |
Individuals, partnerships, and corporations | $55,828,000 | 5,730 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,555,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,979,000 | 6,416 |
Demand deposits | $5,640,000 | 6,440 |
Nontransaction accounts | $48,404,000 | 5,395 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,362 |
Total time deposits | $31,136,000 | 5,279 |
Total time and savings deposits | $54,743,000 | 5,544 |
Noninterest-bearing deposits | $5,640,000 | 6,489 |
Interest-bearing deposits | $54,743,000 | 5,573 |
Retail deposits | $48,274,000 | 5,880 |
Estimated insured deposits | $57,271,000 | 5,181 |
IRAs and Keogh plan accounts | $3,924,000 | 4,504 |
Brokered deposits | $1,615,000 | 2,077 |
Fully insured brokered deposits | $1,615,000 | 1,818 |
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 | $58,699,000 | 5,950 |
Deposits held in domestic offices | $58,699,000 | 5,947 |
Individuals, partnerships, and corporations | $54,527,000 | 5,824 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,172,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,829,000 | 6,532 |
Demand deposits | $5,832,000 | 6,380 |
Nontransaction accounts | $46,870,000 | 5,534 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,414 |
Total time deposits | $28,652,000 | 5,500 |
Total time and savings deposits | $52,867,000 | 5,688 |
Noninterest-bearing deposits | $5,832,000 | 6,435 |
Interest-bearing deposits | $52,867,000 | 5,724 |
Retail deposits | $48,472,000 | 5,911 |
Estimated insured deposits | $56,104,000 | 5,274 |
IRAs and Keogh plan accounts | $3,877,000 | 4,553 |
Brokered deposits | $1,615,000 | 1,953 |
Fully insured brokered deposits | $1,615,000 | 1,704 |
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 | $57,742,000 | 6,006 |
Deposits held in domestic offices | $57,742,000 | 6,004 |
Individuals, partnerships, and corporations | $53,561,000 | 5,895 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,181,000 | 4,332 |
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 | $12,253,000 | 6,472 |
Demand deposits | $6,304,000 | 6,254 |
Nontransaction accounts | $45,489,000 | 5,598 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,463 |
Total time deposits | $27,974,000 | 5,565 |
Total time and savings deposits | $51,438,000 | 5,758 |
Noninterest-bearing deposits | $6,304,000 | 6,317 |
Interest-bearing deposits | $51,438,000 | 5,796 |
Retail deposits | $47,886,000 | 5,990 |
Estimated insured deposits | $54,952,000 | 5,350 |
IRAs and Keogh plan accounts | $3,475,000 | 4,839 |
Brokered deposits | $1,615,000 | 1,888 |
Fully insured brokered deposits | $1,615,000 | 1,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,495,000 | 6,023 |
Deposits held in domestic offices | $56,495,000 | 6,020 |
Individuals, partnerships, and corporations | $52,921,000 | 5,888 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,574,000 | 4,558 |
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 | $11,706,000 | 6,473 |
Demand deposits | $5,826,000 | 6,310 |
Nontransaction accounts | $44,789,000 | 5,616 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,533 |
Total time deposits | $27,436,000 | 5,599 |
Total time and savings deposits | $50,669,000 | 5,782 |
Noninterest-bearing deposits | $5,826,000 | 6,358 |
Interest-bearing deposits | $50,669,000 | 5,820 |
Retail deposits | $47,115,000 | 5,992 |
Estimated insured deposits | $53,567,000 | 5,409 |
IRAs and Keogh plan accounts | $3,481,000 | 4,880 |
Brokered deposits | $1,615,000 | 1,821 |
Fully insured brokered deposits | $1,615,000 | 1,594 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,169,000 | 6,254 |
Deposits held in domestic offices | $53,169,000 | 6,252 |
Individuals, partnerships, and corporations | $49,907,000 | 6,089 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,262,000 | 4,757 |
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 | $10,541,000 | 6,765 |
Demand deposits | $5,369,000 | 6,529 |
Nontransaction accounts | $42,628,000 | 5,791 |
Money market deposit accounts (MMDAs) | $5,528,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,621 |
Total time deposits | $25,696,000 | 5,832 |
Total time and savings deposits | $47,800,000 | 6,010 |
Noninterest-bearing deposits | $5,369,000 | 6,571 |
Interest-bearing deposits | $47,800,000 | 6,041 |
Retail deposits | $46,102,000 | 6,100 |
Estimated insured deposits | $50,574,000 | 5,643 |
IRAs and Keogh plan accounts | $3,005,000 | 5,341 |
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 | $52,986,000 | 6,268 |
Deposits held in domestic offices | $52,986,000 | 6,265 |
Individuals, partnerships, and corporations | $49,767,000 | 6,106 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,219,000 | 4,803 |
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 | $11,075,000 | 6,652 |
Demand deposits | $5,554,000 | 6,399 |
Nontransaction accounts | $41,911,000 | 5,889 |
Money market deposit accounts (MMDAs) | $5,834,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,847 |
Total time deposits | $25,786,000 | 5,863 |
Total time and savings deposits | $47,432,000 | 6,060 |
Noninterest-bearing deposits | $5,555,000 | 6,445 |
Interest-bearing deposits | $47,431,000 | 6,093 |
Retail deposits | $46,182,000 | 6,095 |
Estimated insured deposits | $50,201,000 | 5,698 |
IRAs and Keogh plan accounts | $2,874,000 | 5,469 |
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 | $50,484,000 | 6,448 |
Deposits held in domestic offices | $50,484,000 | 6,446 |
Individuals, partnerships, and corporations | $46,623,000 | 6,299 |
U.S. Government | $125,000 | 838 |
States and political subdivisions in the U.S. | $3,736,000 | 4,551 |
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 | $11,397,000 | 6,091 |
Demand deposits | $5,749,000 | 5,995 |
Nontransaction accounts | $39,087,000 | 5,377 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,481 |
Total time deposits | $24,829,000 | 5,298 |
Total time and savings deposits | $44,735,000 | 6,259 |
Noninterest-bearing deposits | $5,876,000 | 6,346 |
Interest-bearing deposits | $44,608,000 | 6,298 |
Retail deposits | $45,095,000 | 6,193 |
Estimated insured deposits | $48,507,000 | 5,825 |
IRAs and Keogh plan accounts | $2,754,000 | 5,617 |
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 | $51,752,000 | 6,347 |
Deposits held in domestic offices | $51,752,000 | 6,346 |
Individuals, partnerships, and corporations | $48,211,000 | 6,206 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $3,531,000 | 4,514 |
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 | $12,492,000 | 5,751 |
Demand deposits | $7,093,000 | 5,418 |
Nontransaction accounts | $39,260,000 | 5,393 |
Money market deposit accounts (MMDAs) | $4,168,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 3,538 |
Total time deposits | $26,006,000 | 5,224 |
Total time and savings deposits | $44,659,000 | 6,254 |
Noninterest-bearing deposits | $7,102,000 | 5,795 |
Interest-bearing deposits | $44,650,000 | 6,283 |
Retail deposits | $45,349,000 | 6,159 |
Estimated insured deposits | $48,927,000 | 5,804 |
IRAs and Keogh plan accounts | $2,646,000 | 5,779 |
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 | $35,288,000 | 7,435 |
Deposits held in domestic offices | $35,288,000 | 7,434 |
Individuals, partnerships, and corporations | $32,605,000 | 7,319 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,683,000 | 5,097 |
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 | $5,037,000 | 7,501 |
Demand deposits | $3,348,000 | 6,957 |
Nontransaction accounts | $30,251,000 | 6,132 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 3,999 |
Total time deposits | $19,884,000 | 6,055 |
Total time and savings deposits | $31,940,000 | 7,231 |
Noninterest-bearing deposits | $3,348,000 | 7,474 |
Interest-bearing deposits | $31,940,000 | 7,255 |
Retail deposits | $29,107,000 | 7,453 |
Estimated insured deposits | $33,209,000 | 7,065 |
IRAs and Keogh plan accounts | $2,342,000 | 6,127 |
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 | $34,299,000 | 7,519 |
Deposits held in domestic offices | $34,299,000 | 7,518 |
Individuals, partnerships, and corporations | $31,248,000 | 7,425 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,051,000 | 4,899 |
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 | $4,869,000 | 7,547 |
Demand deposits | $3,110,000 | 7,092 |
Nontransaction accounts | $29,430,000 | 6,228 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,219 |
Total time deposits | $19,489,000 | 6,138 |
Total time and savings deposits | $31,189,000 | 7,292 |
Noninterest-bearing deposits | $3,109,000 | 7,605 |
Interest-bearing deposits | $31,190,000 | 7,323 |
Retail deposits | $27,879,000 | 7,568 |
Estimated insured deposits | $32,176,000 | 7,169 |
IRAs and Keogh plan accounts | $1,981,000 | 6,496 |
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 | $33,757,000 | 7,565 |
Deposits held in domestic offices | $33,757,000 | 7,563 |
Individuals, partnerships, and corporations | $30,547,000 | 7,484 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,210,000 | 4,777 |
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 | $5,085,000 | 7,530 |
Demand deposits | $3,078,000 | 7,156 |
Nontransaction accounts | $28,672,000 | 6,245 |
Money market deposit accounts (MMDAs) | $3,333,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,134 |
Total time deposits | $19,055,000 | 6,192 |
Total time and savings deposits | $30,679,000 | 7,322 |
Noninterest-bearing deposits | $3,078,000 | 7,674 |
Interest-bearing deposits | $30,679,000 | 7,361 |
Retail deposits | $27,246,000 | 7,613 |
Estimated insured deposits | $31,801,000 | 7,191 |
IRAs and Keogh plan accounts | $1,797,000 | 6,684 |
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 | $32,274,000 | 7,721 |
Deposits held in domestic offices | $32,274,000 | 7,719 |
Individuals, partnerships, and corporations | $30,202,000 | 7,549 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,072,000 | 5,533 |
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 | $5,721,000 | 7,405 |
Demand deposits | $3,435,000 | 6,976 |
Nontransaction accounts | $26,553,000 | 6,449 |
Money market deposit accounts (MMDAs) | $2,030,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 4,737 |
Total time deposits | $20,040,000 | 6,124 |
Total time and savings deposits | $28,839,000 | 7,512 |
Noninterest-bearing deposits | $3,435,000 | 7,439 |
Interest-bearing deposits | $28,839,000 | 7,552 |
Retail deposits | $25,195,000 | 7,850 |
Estimated insured deposits | $26,640,000 | 7,759 |
IRAs and Keogh plan accounts | $996,000 | 7,826 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $27,655,000 | 8,084 |
Deposits held in domestic offices | $27,655,000 | 8,083 |
Individuals, partnerships, and corporations | $25,211,000 | 7,979 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,444,000 | 5,285 |
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 | $5,159,000 | 7,620 |
Demand deposits | $2,954,000 | 7,338 |
Nontransaction accounts | $22,496,000 | 6,833 |
Money market deposit accounts (MMDAs) | $367,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 5,718 |
Total time deposits | $19,222,000 | 6,215 |
Total time and savings deposits | $24,701,000 | 7,879 |
Noninterest-bearing deposits | $2,954,000 | 7,795 |
Interest-bearing deposits | $24,701,000 | 7,948 |
Retail deposits | $22,867,000 | 8,110 |
Estimated insured deposits | $26,012,000 | 7,830 |
IRAs and Keogh plan accounts | $815,000 | 8,188 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,298,000 | 8,394 |
Deposits held in domestic offices | $26,298,000 | 8,392 |
Individuals, partnerships, and corporations | $22,208,000 | 8,488 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,090,000 | 4,019 |
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 | $4,944,000 | 7,919 |
Demand deposits | $2,958,000 | 7,490 |
Nontransaction accounts | $21,354,000 | 7,046 |
Money market deposit accounts (MMDAs) | $489,000 | 8,153 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,107 |
Total time deposits | $18,026,000 | 6,377 |
Total time and savings deposits | $23,340,000 | 8,196 |
Noninterest-bearing deposits | $2,958,000 | 7,944 |
Interest-bearing deposits | $23,340,000 | 8,256 |
Retail deposits | $19,245,000 | 8,751 |
Estimated insured deposits | $23,211,000 | 8,330 |
IRAs and Keogh plan accounts | $922,000 | 8,273 |
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 | $25,522,000 | 8,600 |
Deposits held in domestic offices | $25,522,000 | 8,599 |
Individuals, partnerships, and corporations | $20,910,000 | 8,789 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,612,000 | 3,589 |
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 | $4,347,000 | 8,310 |
Demand deposits | $2,331,000 | 8,070 |
Nontransaction accounts | $21,175,000 | 7,125 |
Money market deposit accounts (MMDAs) | $243,000 | 8,508 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,722 |
Total time deposits | $17,524,000 | 6,569 |
Total time and savings deposits | $23,191,000 | 8,339 |
Noninterest-bearing deposits | $2,331,000 | 8,587 |
Interest-bearing deposits | $23,191,000 | 8,399 |
Retail deposits | $19,358,000 | 8,912 |
Estimated insured deposits | $22,667,000 | 8,548 |
IRAs and Keogh plan accounts | $917,000 | 8,506 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,678,000 | 9,160 |
Deposits held in domestic offices | $22,678,000 | 9,158 |
Individuals, partnerships, and corporations | $18,857,000 | 9,290 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,821,000 | 4,189 |
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 | $4,173,000 | 8,665 |
Demand deposits | $2,048,000 | 8,541 |
Nontransaction accounts | $18,505,000 | 7,636 |
Money market deposit accounts (MMDAs) | $379,000 | 8,728 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,764 |
Total time deposits | $14,572,000 | 7,262 |
Total time and savings deposits | $20,630,000 | 8,879 |
Noninterest-bearing deposits | $2,048,000 | 9,106 |
Interest-bearing deposits | $20,630,000 | 8,955 |
Retail deposits | $17,172,000 | 9,499 |
Estimated insured deposits | $20,696,000 | 9,073 |
IRAs and Keogh plan accounts | $1,103,000 | 8,539 |
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 | $22,311,000 | 9,596 |
Deposits held in domestic offices | $22,311,000 | 9,594 |
Individuals, partnerships, and corporations | $18,041,000 | 9,787 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,270,000 | 3,848 |
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 | $4,716,000 | 8,773 |
Demand deposits | $2,655,000 | 8,310 |
Nontransaction accounts | $17,595,000 | 8,042 |
Money market deposit accounts (MMDAs) | $374,000 | 9,103 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,952 |
Total time deposits | $13,479,000 | 7,694 |
Total time and savings deposits | $19,656,000 | 9,373 |
Noninterest-bearing deposits | $2,655,000 | 8,802 |
Interest-bearing deposits | $19,656,000 | 9,472 |
Retail deposits | $17,525,000 | 9,905 |
Estimated insured deposits | $19,496,000 | 9,660 |
IRAs and Keogh plan accounts | $1,169,000 | 8,863 |
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 | $19,954,000 | 10,277 |
Deposits held in domestic offices | $19,954,000 | 10,275 |
Individuals, partnerships, and corporations | $17,104,000 | 10,321 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,847,000 | 4,951 |
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 | $4,213,000 | 9,344 |
Demand deposits | $1,990,000 | 9,190 |
Nontransaction accounts | $15,741,000 | 8,586 |
Money market deposit accounts (MMDAs) | $498,000 | 9,355 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 6,490 |
Total time deposits | $11,835,000 | 8,246 |
Total time and savings deposits | $17,964,000 | 9,979 |
Noninterest-bearing deposits | $1,990,000 | 9,791 |
Interest-bearing deposits | $17,964,000 | 10,093 |
Retail deposits | $16,839,000 | 10,415 |
Estimated insured deposits | $18,112,000 | 10,264 |
IRAs and Keogh plan accounts | $1,073,000 | 9,420 |
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 | $18,480,000 | 10,879 |
Deposits held in domestic offices | $18,480,000 | 10,875 |
Individuals, partnerships, and corporations | $15,577,000 | 10,973 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,903,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,427,000 | 9,678 |
Demand deposits | $1,834,000 | 9,747 |
Nontransaction accounts | $14,053,000 | 9,125 |
Money market deposit accounts (MMDAs) | $667,000 | 9,736 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 7,910 |
Total time deposits | $10,819,000 | 8,423 |
Total time and savings deposits | $16,646,000 | 10,574 |
Noninterest-bearing deposits | $1,834,000 | 10,373 |
Interest-bearing deposits | $16,646,000 | 10,681 |
Retail deposits | $15,355,000 | 11,109 |
Estimated insured deposits | $16,551,000 | 10,919 |
IRAs and Keogh plan accounts | $1,103,000 | 9,672 |
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 | $18,491,000 | 11,406 |
Deposits held in domestic offices | $18,491,000 | 11,404 |
Individuals, partnerships, and corporations | $15,639,000 | 11,446 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,852,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,471,000 | 10,052 |
Demand deposits | $1,641,000 | 10,297 |
Nontransaction accounts | $14,020,000 | 9,462 |
Money market deposit accounts (MMDAs) | $724,000 | 10,166 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 8,317 |
Total time deposits | $10,795,000 | 8,598 |
Total time and savings deposits | $16,850,000 | 10,989 |
Noninterest-bearing deposits | $1,641,000 | 10,953 |
Interest-bearing deposits | $16,850,000 | 11,183 |
Retail deposits | $15,231,000 | 11,723 |
Estimated insured deposits | $16,621,000 | 11,478 |
IRAs and Keogh plan accounts | $1,142,000 | 10,033 |
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 | $17,330,000 | 12,043 |
Deposits held in domestic offices | $17,330,000 | 12,042 |
Individuals, partnerships, and corporations | $15,040,000 | 12,225 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,290,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,766,000 | 10,042 |
Demand deposits | $1,411,000 | 10,886 |
Nontransaction accounts | $12,564,000 | 10,009 |
Money market deposit accounts (MMDAs) | $693,000 | 10,556 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 8,601 |
Total time deposits | $9,722,000 | 9,325 |
Total time and savings deposits | $15,919,000 | 11,775 |
Noninterest-bearing deposits | $1,411,000 | 11,776 |
Interest-bearing deposits | $15,919,000 | 11,770 |
Retail deposits | $15,535,000 | 12,096 |
Estimated insured deposits | $15,612,000 | 12,136 |
IRAs and Keogh plan accounts | $1,119,000 | 10,551 |
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 |