Home > First State Bank of Randolph County > Total Deposits
First State Bank of Randolph County, Total Deposits
2025-03-31 | Rank | |
Total deposits | $87,381,000 | 3,762 |
Deposits held in domestic offices | $87,381,000 | 3,762 |
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 | $44,583,000 | 3,308 |
Demand deposits | $26,205,000 | 3,314 |
Nontransaction accounts | $42,799,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,690,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 3,801 |
Total time deposits | $31,146,000 | 3,454 |
Total time and savings deposits | $61,177,000 | 3,735 |
Noninterest-bearing deposits | $26,215,000 | 3,266 |
Interest-bearing deposits | $61,166,000 | 3,769 |
Retail deposits | $81,314,000 | 3,652 |
Estimated insured deposits | $72,615,000 | 3,671 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $88,981,000 | 3,752 |
Deposits held in domestic offices | $88,981,000 | 3,752 |
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 | $46,978,000 | 3,257 |
Demand deposits | $32,963,000 | 3,036 |
Nontransaction accounts | $42,004,000 | 3,879 |
Money market deposit accounts (MMDAs) | $5,231,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 3,799 |
Total time deposits | $30,614,000 | 3,474 |
Total time and savings deposits | $56,019,000 | 3,813 |
Noninterest-bearing deposits | $32,876,000 | 3,007 |
Interest-bearing deposits | $56,105,000 | 3,844 |
Retail deposits | $82,598,000 | 3,648 |
Estimated insured deposits | $71,525,000 | 3,696 |
IRAs and Keogh plan accounts | $3,799,000 | 2,803 |
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 | $85,391,000 | 3,786 |
Deposits held in domestic offices | $85,391,000 | 3,786 |
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 | $44,164,000 | 3,304 |
Demand deposits | $29,592,000 | 3,167 |
Nontransaction accounts | $41,228,000 | 3,903 |
Money market deposit accounts (MMDAs) | $5,572,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 3,832 |
Total time deposits | $29,561,000 | 3,515 |
Total time and savings deposits | $55,800,000 | 3,826 |
Noninterest-bearing deposits | $29,560,000 | 3,135 |
Interest-bearing deposits | $55,831,000 | 3,850 |
Retail deposits | $79,167,000 | 3,687 |
Estimated insured deposits | $69,267,000 | 3,727 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $88,120,000 | 3,772 |
Deposits held in domestic offices | $88,120,000 | 3,772 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,188,000 | 3,247 |
Demand deposits | $30,956,000 | 3,143 |
Nontransaction accounts | $40,933,000 | 3,909 |
Money market deposit accounts (MMDAs) | $6,331,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 3,850 |
Total time deposits | $28,444,000 | 3,515 |
Total time and savings deposits | $57,165,000 | 3,812 |
Noninterest-bearing deposits | $30,945,000 | 3,097 |
Interest-bearing deposits | $57,175,000 | 3,842 |
Retail deposits | $82,427,000 | 3,663 |
Estimated insured deposits | $68,873,000 | 3,741 |
IRAs and Keogh plan accounts | $4,115,000 | 2,709 |
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 | $89,569,000 | 3,777 |
Deposits held in domestic offices | $89,569,000 | 3,777 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,889,000 | 3,227 |
Demand deposits | $33,065,000 | 3,077 |
Nontransaction accounts | $39,680,000 | 3,950 |
Money market deposit accounts (MMDAs) | $6,194,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 3,869 |
Total time deposits | $27,225,000 | 3,523 |
Total time and savings deposits | $56,504,000 | 3,847 |
Noninterest-bearing deposits | $33,091,000 | 3,037 |
Interest-bearing deposits | $56,478,000 | 3,869 |
Retail deposits | $83,974,000 | 3,671 |
Estimated insured deposits | $69,088,000 | 3,763 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $89,212,000 | 3,790 |
Deposits held in domestic offices | $89,212,000 | 3,790 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,230,000 | 3,220 |
Demand deposits | $36,563,000 | 2,969 |
Nontransaction accounts | $37,982,000 | 3,978 |
Money market deposit accounts (MMDAs) | $5,695,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 3,904 |
Total time deposits | $26,165,000 | 3,511 |
Total time and savings deposits | $52,649,000 | 3,896 |
Noninterest-bearing deposits | $36,741,000 | 2,945 |
Interest-bearing deposits | $52,471,000 | 3,915 |
Retail deposits | $83,964,000 | 3,693 |
Estimated insured deposits | $67,069,000 | 3,796 |
IRAs and Keogh plan accounts | $3,487,000 | 2,943 |
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 | $84,857,000 | 3,843 |
Deposits held in domestic offices | $84,857,000 | 3,842 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,022,000 | 3,335 |
Demand deposits | $32,104,000 | 3,154 |
Nontransaction accounts | $37,835,000 | 3,991 |
Money market deposit accounts (MMDAs) | $5,859,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 3,915 |
Total time deposits | $25,410,000 | 3,502 |
Total time and savings deposits | $52,753,000 | 3,893 |
Noninterest-bearing deposits | $32,087,000 | 3,132 |
Interest-bearing deposits | $52,770,000 | 3,919 |
Retail deposits | $79,979,000 | 3,745 |
Estimated insured deposits | $67,177,000 | 3,795 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $88,996,000 | 3,821 |
Deposits held in domestic offices | $88,996,000 | 3,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,077,000 | 3,319 |
Demand deposits | $33,145,000 | 3,146 |
Nontransaction accounts | $39,919,000 | 3,959 |
Money market deposit accounts (MMDAs) | $6,944,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 3,942 |
Total time deposits | $26,302,000 | 3,410 |
Total time and savings deposits | $55,851,000 | 3,871 |
Noninterest-bearing deposits | $33,126,000 | 3,138 |
Interest-bearing deposits | $55,870,000 | 3,895 |
Retail deposits | $83,007,000 | 3,734 |
Estimated insured deposits | $69,790,000 | 3,780 |
IRAs and Keogh plan accounts | $3,510,000 | 2,994 |
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 | $89,402,000 | 3,842 |
Deposits held in domestic offices | $89,402,000 | 3,841 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,340,000 | 3,339 |
Demand deposits | $34,014,000 | 3,227 |
Nontransaction accounts | $38,062,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,326,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 3,948 |
Total time deposits | $23,115,000 | 3,489 |
Total time and savings deposits | $55,388,000 | 3,926 |
Noninterest-bearing deposits | $33,990,000 | 3,204 |
Interest-bearing deposits | $55,412,000 | 3,949 |
Retail deposits | $84,879,000 | 3,784 |
Estimated insured deposits | $69,178,000 | 3,829 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $91,403,000 | 3,850 |
Deposits held in domestic offices | $91,403,000 | 3,849 |
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 | $52,313,000 | 3,387 |
Demand deposits | $37,392,000 | 3,136 |
Nontransaction accounts | $39,089,000 | 4,034 |
Money market deposit accounts (MMDAs) | $7,382,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,013 |
Total time deposits | $24,384,000 | 3,342 |
Total time and savings deposits | $54,010,000 | 3,970 |
Noninterest-bearing deposits | $37,308,000 | 3,131 |
Interest-bearing deposits | $54,095,000 | 3,995 |
Retail deposits | $86,898,000 | 3,813 |
Estimated insured deposits | $70,704,000 | 3,817 |
IRAs and Keogh plan accounts | $3,441,000 | 3,086 |
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 | $88,018,000 | 3,912 |
Deposits held in domestic offices | $88,018,000 | 3,912 |
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 | $46,536,000 | 3,548 |
Demand deposits | $31,287,000 | 3,373 |
Nontransaction accounts | $41,482,000 | 4,016 |
Money market deposit accounts (MMDAs) | $8,023,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,024 |
Total time deposits | $25,427,000 | 3,282 |
Total time and savings deposits | $56,731,000 | 3,961 |
Noninterest-bearing deposits | $31,268,000 | 3,371 |
Interest-bearing deposits | $56,750,000 | 3,988 |
Retail deposits | $83,539,000 | 3,879 |
Estimated insured deposits | $72,123,000 | 3,837 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $89,578,000 | 3,964 |
Deposits held in domestic offices | $89,578,000 | 3,964 |
Individuals, partnerships, and corporations | $73,411,000 | 4,015 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,166,000 | 2,572 |
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 | $48,208,000 | 3,533 |
Demand deposits | $30,957,000 | 3,422 |
Nontransaction accounts | $41,369,000 | 4,098 |
Money market deposit accounts (MMDAs) | $8,223,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,169 |
Total time deposits | $26,070,000 | 3,296 |
Total time and savings deposits | $58,620,000 | 3,993 |
Noninterest-bearing deposits | $30,952,000 | 3,420 |
Interest-bearing deposits | $58,626,000 | 4,027 |
Retail deposits | $84,773,000 | 3,935 |
Estimated insured deposits | $74,007,000 | 3,887 |
IRAs and Keogh plan accounts | $3,839,000 | 3,050 |
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 | $94,203,000 | 3,927 |
Deposits held in domestic offices | $94,203,000 | 3,927 |
Individuals, partnerships, and corporations | $77,381,000 | 3,979 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,822,000 | 2,534 |
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 | $52,033,000 | 3,441 |
Demand deposits | $34,877,000 | 3,281 |
Nontransaction accounts | $42,170,000 | 4,109 |
Money market deposit accounts (MMDAs) | $8,773,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,185 |
Total time deposits | $26,278,000 | 3,325 |
Total time and savings deposits | $59,326,000 | 3,999 |
Noninterest-bearing deposits | $34,863,000 | 3,288 |
Interest-bearing deposits | $59,340,000 | 4,031 |
Retail deposits | $89,379,000 | 3,897 |
Estimated insured deposits | $75,557,000 | 3,875 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $91,709,000 | 3,960 |
Deposits held in domestic offices | $91,709,000 | 3,960 |
Individuals, partnerships, and corporations | $74,324,000 | 4,017 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,385,000 | 2,495 |
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 | $50,509,000 | 3,477 |
Demand deposits | $36,166,000 | 3,189 |
Nontransaction accounts | $41,200,000 | 4,138 |
Money market deposit accounts (MMDAs) | $7,134,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,249 |
Total time deposits | $27,679,000 | 3,314 |
Total time and savings deposits | $55,543,000 | 4,065 |
Noninterest-bearing deposits | $35,685,000 | 3,233 |
Interest-bearing deposits | $56,024,000 | 4,090 |
Retail deposits | $86,149,000 | 3,935 |
Estimated insured deposits | $73,726,000 | 3,910 |
IRAs and Keogh plan accounts | $3,983,000 | 3,040 |
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 | $85,985,000 | 4,044 |
Deposits held in domestic offices | $85,985,000 | 4,044 |
Individuals, partnerships, and corporations | $71,718,000 | 4,089 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,266,000 | 2,695 |
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 | $43,887,000 | 3,620 |
Demand deposits | $28,758,000 | 3,465 |
Nontransaction accounts | $42,097,000 | 4,162 |
Money market deposit accounts (MMDAs) | $8,575,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,287 |
Total time deposits | $27,084,000 | 3,411 |
Total time and savings deposits | $57,226,000 | 4,085 |
Noninterest-bearing deposits | $28,688,000 | 3,511 |
Interest-bearing deposits | $57,297,000 | 4,109 |
Retail deposits | $80,978,000 | 4,023 |
Estimated insured deposits | $72,283,000 | 3,968 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $87,174,000 | 4,048 |
Deposits held in domestic offices | $87,174,000 | 4,048 |
Individuals, partnerships, and corporations | $72,249,000 | 4,093 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,925,000 | 2,646 |
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 | $46,842,000 | 3,544 |
Demand deposits | $31,658,000 | 3,331 |
Nontransaction accounts | $40,332,000 | 4,232 |
Money market deposit accounts (MMDAs) | $7,016,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,287 |
Total time deposits | $26,701,000 | 3,474 |
Total time and savings deposits | $55,516,000 | 4,143 |
Noninterest-bearing deposits | $31,614,000 | 3,375 |
Interest-bearing deposits | $55,560,000 | 4,165 |
Retail deposits | $82,506,000 | 4,023 |
Estimated insured deposits | $71,403,000 | 4,011 |
IRAs and Keogh plan accounts | $3,894,000 | 3,160 |
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 | $87,049,000 | 4,063 |
Deposits held in domestic offices | $87,049,000 | 4,063 |
Individuals, partnerships, and corporations | $72,369,000 | 4,104 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,680,000 | 2,639 |
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 | $47,240,000 | 3,529 |
Demand deposits | $33,640,000 | 3,245 |
Nontransaction accounts | $39,809,000 | 4,255 |
Money market deposit accounts (MMDAs) | $6,925,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,330 |
Total time deposits | $26,537,000 | 3,521 |
Total time and savings deposits | $53,409,000 | 4,190 |
Noninterest-bearing deposits | $33,284,000 | 3,310 |
Interest-bearing deposits | $53,765,000 | 4,213 |
Retail deposits | $82,100,000 | 4,033 |
Estimated insured deposits | $70,488,000 | 4,042 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $82,502,000 | 4,065 |
Deposits held in domestic offices | $82,502,000 | 4,065 |
Individuals, partnerships, and corporations | $68,380,000 | 4,116 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,123,000 | 2,670 |
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 | $46,003,000 | 3,467 |
Demand deposits | $33,614,000 | 3,093 |
Nontransaction accounts | $36,500,000 | 4,318 |
Money market deposit accounts (MMDAs) | $5,938,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,353 |
Total time deposits | $24,820,000 | 3,638 |
Total time and savings deposits | $48,889,000 | 4,252 |
Noninterest-bearing deposits | $33,620,000 | 3,148 |
Interest-bearing deposits | $48,882,000 | 4,280 |
Retail deposits | $79,404,000 | 4,019 |
Estimated insured deposits | $69,006,000 | 4,020 |
IRAs and Keogh plan accounts | $3,880,000 | 3,181 |
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 | $74,197,000 | 4,172 |
Deposits held in domestic offices | $74,197,000 | 4,172 |
Individuals, partnerships, and corporations | $63,732,000 | 4,185 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,466,000 | 2,942 |
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 | $36,723,000 | 3,686 |
Demand deposits | $25,067,000 | 3,443 |
Nontransaction accounts | $37,475,000 | 4,306 |
Money market deposit accounts (MMDAs) | $6,202,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,377 |
Total time deposits | $25,644,000 | 3,656 |
Total time and savings deposits | $49,131,000 | 4,257 |
Noninterest-bearing deposits | $25,027,000 | 3,510 |
Interest-bearing deposits | $49,170,000 | 4,283 |
Retail deposits | $71,103,000 | 4,132 |
Estimated insured deposits | $66,278,000 | 4,058 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,508,000 | 4,172 |
Deposits held in domestic offices | $75,508,000 | 4,172 |
Individuals, partnerships, and corporations | $62,885,000 | 4,205 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,623,000 | 2,742 |
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 | $38,402,000 | 3,616 |
Demand deposits | $25,231,000 | 3,419 |
Nontransaction accounts | $37,106,000 | 4,326 |
Money market deposit accounts (MMDAs) | $5,994,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,337 |
Total time deposits | $25,234,000 | 3,720 |
Total time and savings deposits | $50,277,000 | 4,247 |
Noninterest-bearing deposits | $25,227,000 | 3,491 |
Interest-bearing deposits | $50,281,000 | 4,275 |
Retail deposits | $72,431,000 | 4,110 |
Estimated insured deposits | $67,599,000 | 4,046 |
IRAs and Keogh plan accounts | $3,962,000 | 3,182 |
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 | $73,067,000 | 4,155 |
Deposits held in domestic offices | $73,067,000 | 4,155 |
Individuals, partnerships, and corporations | $59,473,000 | 4,207 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,594,000 | 2,650 |
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 | $36,915,000 | 3,434 |
Demand deposits | $23,564,000 | 3,187 |
Nontransaction accounts | $36,152,000 | 4,348 |
Money market deposit accounts (MMDAs) | $6,037,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,366 |
Total time deposits | $24,642,000 | 3,813 |
Total time and savings deposits | $49,503,000 | 4,262 |
Noninterest-bearing deposits | $23,479,000 | 3,293 |
Interest-bearing deposits | $49,588,000 | 4,277 |
Retail deposits | $70,655,000 | 4,069 |
Estimated insured deposits | $63,666,000 | 4,068 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $71,290,000 | 4,217 |
Deposits held in domestic offices | $71,290,000 | 4,217 |
Individuals, partnerships, and corporations | $57,976,000 | 4,280 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,314,000 | 2,657 |
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 | $36,535,000 | 3,479 |
Demand deposits | $24,846,000 | 3,134 |
Nontransaction accounts | $34,755,000 | 4,432 |
Money market deposit accounts (MMDAs) | $4,700,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,412 |
Total time deposits | $24,700,000 | 3,856 |
Total time and savings deposits | $46,444,000 | 4,382 |
Noninterest-bearing deposits | $24,779,000 | 3,255 |
Interest-bearing deposits | $46,511,000 | 4,395 |
Retail deposits | $68,886,000 | 4,145 |
Estimated insured deposits | $62,254,000 | 4,130 |
IRAs and Keogh plan accounts | $4,055,000 | 3,215 |
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 | $69,168,000 | 4,291 |
Deposits held in domestic offices | $69,168,000 | 4,291 |
Individuals, partnerships, and corporations | $58,848,000 | 4,310 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,320,000 | 2,951 |
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 | $34,066,000 | 3,584 |
Demand deposits | $21,413,000 | 3,382 |
Nontransaction accounts | $35,102,000 | 4,471 |
Money market deposit accounts (MMDAs) | $4,933,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,455 |
Total time deposits | $24,769,000 | 3,890 |
Total time and savings deposits | $47,755,000 | 4,385 |
Noninterest-bearing deposits | $21,407,000 | 3,501 |
Interest-bearing deposits | $47,761,000 | 4,397 |
Retail deposits | $66,771,000 | 4,205 |
Estimated insured deposits | $61,688,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $69,965,000 | 4,304 |
Deposits held in domestic offices | $69,965,000 | 4,304 |
Individuals, partnerships, and corporations | $58,638,000 | 4,333 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,327,000 | 2,847 |
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 | $34,214,000 | 3,583 |
Demand deposits | $21,231,000 | 3,396 |
Nontransaction accounts | $35,751,000 | 4,472 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,492 |
Total time deposits | $24,609,000 | 3,923 |
Total time and savings deposits | $48,734,000 | 4,388 |
Noninterest-bearing deposits | $21,217,000 | 3,519 |
Interest-bearing deposits | $48,748,000 | 4,401 |
Retail deposits | $68,088,000 | 4,199 |
Estimated insured deposits | $62,771,000 | 4,198 |
IRAs and Keogh plan accounts | $4,318,000 | 3,207 |
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 | $74,397,000 | 4,269 |
Deposits held in domestic offices | $74,397,000 | 4,269 |
Individuals, partnerships, and corporations | $62,387,000 | 4,312 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,010,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,999,000 | 3,446 |
Demand deposits | $24,242,000 | 3,197 |
Nontransaction accounts | $36,398,000 | 4,504 |
Money market deposit accounts (MMDAs) | $5,998,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,525 |
Total time deposits | $24,978,000 | 3,920 |
Total time and savings deposits | $50,155,000 | 4,409 |
Noninterest-bearing deposits | $24,216,000 | 3,330 |
Interest-bearing deposits | $50,181,000 | 4,419 |
Retail deposits | $72,531,000 | 4,162 |
Estimated insured deposits | $65,007,000 | 4,188 |
IRAs and Keogh plan accounts | $4,466,000 | 3,187 |
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 | $72,958,000 | 4,310 |
Deposits held in domestic offices | $72,958,000 | 4,310 |
Individuals, partnerships, and corporations | $60,039,000 | 4,389 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,920,000 | 2,714 |
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 | $37,815,000 | 3,503 |
Demand deposits | $24,379,000 | 3,223 |
Nontransaction accounts | $35,144,000 | 4,565 |
Money market deposit accounts (MMDAs) | $5,018,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 4,612 |
Total time deposits | $25,058,000 | 3,917 |
Total time and savings deposits | $48,580,000 | 4,462 |
Noninterest-bearing deposits | $24,364,000 | 3,380 |
Interest-bearing deposits | $48,594,000 | 4,483 |
Retail deposits | $72,599,000 | 4,196 |
Estimated insured deposits | $63,908,000 | 4,228 |
IRAs and Keogh plan accounts | $4,473,000 | 3,221 |
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 | $68,719,000 | 4,436 |
Deposits held in domestic offices | $68,719,000 | 4,436 |
Individuals, partnerships, and corporations | $58,515,000 | 4,442 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,205,000 | 2,997 |
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 | $32,379,000 | 3,736 |
Demand deposits | $19,310,000 | 3,641 |
Nontransaction accounts | $36,341,000 | 4,582 |
Money market deposit accounts (MMDAs) | $7,866,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 4,698 |
Total time deposits | $23,538,000 | 4,060 |
Total time and savings deposits | $49,410,000 | 4,481 |
Noninterest-bearing deposits | $19,289,000 | 3,751 |
Interest-bearing deposits | $49,430,000 | 4,494 |
Retail deposits | $68,060,000 | 4,315 |
Estimated insured deposits | $60,778,000 | 4,336 |
IRAs and Keogh plan accounts | $4,298,000 | 3,347 |
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 | $72,623,000 | 4,403 |
Deposits held in domestic offices | $72,623,000 | 4,403 |
Individuals, partnerships, and corporations | $60,099,000 | 4,455 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,524,000 | 2,738 |
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 | $35,402,000 | 3,631 |
Demand deposits | $21,317,000 | 3,479 |
Nontransaction accounts | $37,221,000 | 4,598 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,734 |
Total time deposits | $23,943,000 | 4,050 |
Total time and savings deposits | $51,306,000 | 4,485 |
Noninterest-bearing deposits | $21,303,000 | 3,601 |
Interest-bearing deposits | $51,320,000 | 4,500 |
Retail deposits | $71,964,000 | 4,274 |
Estimated insured deposits | $63,022,000 | 4,331 |
IRAs and Keogh plan accounts | $4,145,000 | 3,444 |
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 | $75,064,000 | 4,411 |
Deposits held in domestic offices | $75,064,000 | 4,411 |
Individuals, partnerships, and corporations | $62,925,000 | 4,449 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,139,000 | 2,794 |
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 | $36,261,000 | 3,647 |
Demand deposits | $21,524,000 | 3,477 |
Nontransaction accounts | $38,803,000 | 4,596 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 4,769 |
Total time deposits | $25,148,000 | 4,039 |
Total time and savings deposits | $53,540,000 | 4,489 |
Noninterest-bearing deposits | $21,510,000 | 3,620 |
Interest-bearing deposits | $53,554,000 | 4,511 |
Retail deposits | $74,408,000 | 4,277 |
Estimated insured deposits | $65,465,000 | 4,332 |
IRAs and Keogh plan accounts | $4,257,000 | 3,439 |
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 | $72,577,000 | 4,504 |
Deposits held in domestic offices | $72,577,000 | 4,504 |
Individuals, partnerships, and corporations | $59,829,000 | 4,562 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,748,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,765,000 | 3,704 |
Demand deposits | $21,731,000 | 3,507 |
Nontransaction accounts | $36,812,000 | 4,708 |
Money market deposit accounts (MMDAs) | $7,742,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 4,860 |
Total time deposits | $24,338,000 | 4,125 |
Total time and savings deposits | $50,846,000 | 4,606 |
Noninterest-bearing deposits | $21,726,000 | 3,637 |
Interest-bearing deposits | $50,851,000 | 4,621 |
Retail deposits | $71,921,000 | 4,384 |
Estimated insured deposits | $63,724,000 | 4,403 |
IRAs and Keogh plan accounts | $4,306,000 | 3,471 |
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 | $70,029,000 | 4,581 |
Deposits held in domestic offices | $70,029,000 | 4,581 |
Individuals, partnerships, and corporations | $60,315,000 | 4,584 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,714,000 | 3,080 |
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 | $32,139,000 | 3,850 |
Demand deposits | $19,222,000 | 3,699 |
Nontransaction accounts | $37,890,000 | 4,721 |
Money market deposit accounts (MMDAs) | $7,946,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 4,833 |
Total time deposits | $24,871,000 | 4,143 |
Total time and savings deposits | $50,807,000 | 4,641 |
Noninterest-bearing deposits | $19,206,000 | 3,818 |
Interest-bearing deposits | $50,823,000 | 4,654 |
Retail deposits | $69,373,000 | 4,461 |
Estimated insured deposits | $61,837,000 | 4,489 |
IRAs and Keogh plan accounts | $4,454,000 | 3,468 |
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 | $70,808,000 | 4,587 |
Deposits held in domestic offices | $70,808,000 | 4,587 |
Individuals, partnerships, and corporations | $60,216,000 | 4,609 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,592,000 | 2,960 |
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 | $31,871,000 | 3,933 |
Demand deposits | $18,259,000 | 3,806 |
Nontransaction accounts | $38,937,000 | 4,732 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,823 |
Total time deposits | $25,477,000 | 4,140 |
Total time and savings deposits | $52,549,000 | 4,640 |
Noninterest-bearing deposits | $18,244,000 | 3,901 |
Interest-bearing deposits | $52,564,000 | 4,653 |
Retail deposits | $69,897,000 | 4,473 |
Estimated insured deposits | $63,240,000 | 4,493 |
IRAs and Keogh plan accounts | $4,431,000 | 3,523 |
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 | $73,317,000 | 4,595 |
Deposits held in domestic offices | $73,317,000 | 4,595 |
Individuals, partnerships, and corporations | $62,571,000 | 4,600 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,746,000 | 2,991 |
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 | $33,414,000 | 3,857 |
Demand deposits | $19,730,000 | 3,680 |
Nontransaction accounts | $39,903,000 | 4,752 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 4,911 |
Total time deposits | $25,990,000 | 4,165 |
Total time and savings deposits | $53,587,000 | 4,660 |
Noninterest-bearing deposits | $19,414,000 | 3,840 |
Interest-bearing deposits | $53,903,000 | 4,670 |
Retail deposits | $72,409,000 | 4,477 |
Estimated insured deposits | $64,524,000 | 4,519 |
IRAs and Keogh plan accounts | $4,527,000 | 3,511 |
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 | $72,128,000 | 4,650 |
Deposits held in domestic offices | $72,128,000 | 4,650 |
Individuals, partnerships, and corporations | $61,713,000 | 4,646 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,415,000 | 3,048 |
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 | $33,260,000 | 3,881 |
Demand deposits | $20,601,000 | 3,619 |
Nontransaction accounts | $38,868,000 | 4,811 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 4,992 |
Total time deposits | $26,621,000 | 4,150 |
Total time and savings deposits | $51,527,000 | 4,751 |
Noninterest-bearing deposits | $20,584,000 | 3,762 |
Interest-bearing deposits | $51,544,000 | 4,766 |
Retail deposits | $71,220,000 | 4,530 |
Estimated insured deposits | $62,984,000 | 4,583 |
IRAs and Keogh plan accounts | $4,548,000 | 3,546 |
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 | $67,685,000 | 4,749 |
Deposits held in domestic offices | $67,685,000 | 4,749 |
Individuals, partnerships, and corporations | $61,282,000 | 4,679 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,403,000 | 3,643 |
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 | $27,762,000 | 4,195 |
Demand deposits | $14,872,000 | 4,213 |
Nontransaction accounts | $39,923,000 | 4,823 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,021 |
Total time deposits | $27,375,000 | 4,150 |
Total time and savings deposits | $52,813,000 | 4,735 |
Noninterest-bearing deposits | $14,857,000 | 4,293 |
Interest-bearing deposits | $52,828,000 | 4,745 |
Retail deposits | $66,777,000 | 4,643 |
Estimated insured deposits | $51,234,000 | 4,930 |
IRAs and Keogh plan accounts | $4,675,000 | 3,530 |
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 | $69,167,000 | 4,766 |
Deposits held in domestic offices | $69,167,000 | 4,766 |
Individuals, partnerships, and corporations | $59,377,000 | 4,768 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,790,000 | 3,119 |
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 | $29,150,000 | 4,104 |
Demand deposits | $15,843,000 | 4,084 |
Nontransaction accounts | $40,017,000 | 4,857 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,047 |
Total time deposits | $26,626,000 | 4,253 |
Total time and savings deposits | $53,324,000 | 4,772 |
Noninterest-bearing deposits | $15,847,000 | 4,181 |
Interest-bearing deposits | $53,320,000 | 4,785 |
Retail deposits | $68,262,000 | 4,648 |
Estimated insured deposits | $60,152,000 | 4,713 |
IRAs and Keogh plan accounts | $4,516,000 | 3,636 |
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 | $69,643,000 | 4,795 |
Deposits held in domestic offices | $69,643,000 | 4,795 |
Individuals, partnerships, and corporations | $59,385,000 | 4,817 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,258,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,942,000 | 4,061 |
Demand deposits | $16,616,000 | 3,982 |
Nontransaction accounts | $39,701,000 | 4,932 |
Money market deposit accounts (MMDAs) | $7,955,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,078 |
Total time deposits | $26,893,000 | 4,281 |
Total time and savings deposits | $53,027,000 | 4,830 |
Noninterest-bearing deposits | $16,620,000 | 4,111 |
Interest-bearing deposits | $53,023,000 | 4,845 |
Retail deposits | $68,741,000 | 4,680 |
Estimated insured deposits | $60,257,000 | 4,761 |
IRAs and Keogh plan accounts | $4,519,000 | 3,664 |
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 | $69,837,000 | 4,826 |
Deposits held in domestic offices | $69,837,000 | 4,826 |
Individuals, partnerships, and corporations | $69,837,000 | 4,580 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $29,365,000 | 4,159 |
Demand deposits | $18,513,000 | 3,850 |
Nontransaction accounts | $40,472,000 | 4,924 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,185 |
Total time deposits | $27,471,000 | 4,286 |
Total time and savings deposits | $51,324,000 | 4,902 |
Noninterest-bearing deposits | $18,519,000 | 3,984 |
Interest-bearing deposits | $51,318,000 | 4,913 |
Retail deposits | $68,934,000 | 4,718 |
Estimated insured deposits | $59,296,000 | 4,820 |
IRAs and Keogh plan accounts | $4,624,000 | 3,665 |
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 | $65,097,000 | 4,970 |
Deposits held in domestic offices | $65,097,000 | 4,970 |
Individuals, partnerships, and corporations | $59,876,000 | 4,872 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,222,000 | 3,976 |
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 | $24,194,000 | 4,500 |
Demand deposits | $18,961,000 | 3,689 |
Nontransaction accounts | $40,904,000 | 4,972 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,207 |
Total time deposits | $27,743,000 | 4,333 |
Total time and savings deposits | $46,137,000 | 5,126 |
Noninterest-bearing deposits | $13,790,000 | 4,493 |
Interest-bearing deposits | $51,307,000 | 4,973 |
Retail deposits | $64,195,000 | 4,851 |
Estimated insured deposits | $57,786,000 | 4,892 |
IRAs and Keogh plan accounts | $4,697,000 | 3,694 |
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 | $63,874,000 | 5,061 |
Deposits held in domestic offices | $63,874,000 | 5,061 |
Individuals, partnerships, and corporations | $55,742,000 | 5,044 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,133,000 | 3,386 |
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 | $25,952,000 | 4,389 |
Demand deposits | $15,295,000 | 4,205 |
Nontransaction accounts | $37,923,000 | 5,144 |
Money market deposit accounts (MMDAs) | $5,408,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,272 |
Total time deposits | $28,096,000 | 4,376 |
Total time and savings deposits | $48,580,000 | 5,101 |
Noninterest-bearing deposits | $15,295,000 | 4,327 |
Interest-bearing deposits | $48,579,000 | 5,102 |
Retail deposits | $62,774,000 | 4,942 |
Estimated insured deposits | $57,537,000 | 4,959 |
IRAs and Keogh plan accounts | $4,655,000 | 3,742 |
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 | $66,272,000 | 5,047 |
Deposits held in domestic offices | $66,272,000 | 5,047 |
Individuals, partnerships, and corporations | $56,681,000 | 5,075 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,591,000 | 3,158 |
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 | $27,267,000 | 4,309 |
Demand deposits | $15,990,000 | 4,136 |
Nontransaction accounts | $39,005,000 | 5,167 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,348 |
Total time deposits | $28,545,000 | 4,406 |
Total time and savings deposits | $50,282,000 | 5,112 |
Noninterest-bearing deposits | $15,990,000 | 4,280 |
Interest-bearing deposits | $50,282,000 | 5,127 |
Retail deposits | $66,019,000 | 4,910 |
Estimated insured deposits | $59,537,000 | 4,964 |
IRAs and Keogh plan accounts | $4,849,000 | 3,706 |
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 | $65,397,000 | 5,128 |
Deposits held in domestic offices | $65,397,000 | 5,128 |
Individuals, partnerships, and corporations | $56,664,000 | 5,127 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,733,000 | 3,314 |
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 | $28,127,000 | 4,289 |
Demand deposits | $17,623,000 | 3,952 |
Nontransaction accounts | $37,270,000 | 5,292 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,460 |
Total time deposits | $28,500,000 | 4,488 |
Total time and savings deposits | $47,774,000 | 5,246 |
Noninterest-bearing deposits | $17,623,000 | 4,129 |
Interest-bearing deposits | $47,774,000 | 5,257 |
Retail deposits | $65,144,000 | 4,984 |
Estimated insured deposits | $57,877,000 | 5,055 |
IRAs and Keogh plan accounts | $4,617,000 | 3,860 |
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 | $64,108,000 | 5,198 |
Deposits held in domestic offices | $64,108,000 | 5,198 |
Individuals, partnerships, and corporations | $58,358,000 | 5,111 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,749,000 | 3,901 |
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 | $25,349,000 | 4,444 |
Demand deposits | $14,309,000 | 4,336 |
Nontransaction accounts | $38,758,000 | 5,310 |
Money market deposit accounts (MMDAs) | $6,211,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,502 |
Total time deposits | $28,586,000 | 4,569 |
Total time and savings deposits | $49,798,000 | 5,236 |
Noninterest-bearing deposits | $14,333,000 | 4,475 |
Interest-bearing deposits | $49,775,000 | 5,252 |
Retail deposits | $63,605,000 | 5,067 |
Estimated insured deposits | $56,899,000 | 5,135 |
IRAs and Keogh plan accounts | $4,689,000 | 3,900 |
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 | $65,267,000 | 5,209 |
Deposits held in domestic offices | $65,267,000 | 5,209 |
Individuals, partnerships, and corporations | $57,723,000 | 5,181 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,544,000 | 3,521 |
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 | $26,934,000 | 4,338 |
Demand deposits | $16,713,000 | 3,968 |
Nontransaction accounts | $38,333,000 | 5,372 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,542 |
Total time deposits | $29,060,000 | 4,583 |
Total time and savings deposits | $48,554,000 | 5,343 |
Noninterest-bearing deposits | $16,711,000 | 4,164 |
Interest-bearing deposits | $48,556,000 | 5,353 |
Retail deposits | $64,740,000 | 5,076 |
Estimated insured deposits | $58,174,000 | 5,150 |
IRAs and Keogh plan accounts | $4,763,000 | 3,925 |
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 | $66,467,000 | 5,241 |
Deposits held in domestic offices | $66,467,000 | 5,241 |
Individuals, partnerships, and corporations | $59,474,000 | 5,204 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,993,000 | 3,667 |
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 | $28,010,000 | 4,266 |
Demand deposits | $18,004,000 | 3,780 |
Nontransaction accounts | $38,457,000 | 5,432 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,603 |
Total time deposits | $29,353,000 | 4,628 |
Total time and savings deposits | $48,463,000 | 5,409 |
Noninterest-bearing deposits | $18,004,000 | 4,009 |
Interest-bearing deposits | $48,463,000 | 5,420 |
Retail deposits | $65,940,000 | 5,109 |
Estimated insured deposits | $59,265,000 | 5,176 |
IRAs and Keogh plan accounts | $4,754,000 | 3,984 |
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 | $66,236,000 | 5,267 |
Deposits held in domestic offices | $66,236,000 | 5,267 |
Individuals, partnerships, and corporations | $57,335,000 | 5,296 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,901,000 | 3,252 |
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 | $29,760,000 | 4,097 |
Demand deposits | $21,013,000 | 3,396 |
Nontransaction accounts | $36,476,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,583,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,739 |
Total time deposits | $29,428,000 | 4,688 |
Total time and savings deposits | $45,223,000 | 5,565 |
Noninterest-bearing deposits | $21,020,000 | 3,695 |
Interest-bearing deposits | $45,216,000 | 5,569 |
Retail deposits | $65,709,000 | 5,134 |
Estimated insured deposits | $57,243,000 | 5,266 |
IRAs and Keogh plan accounts | $4,551,000 | 4,134 |
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 | $61,809,000 | 5,429 |
Deposits held in domestic offices | $61,809,000 | 5,428 |
Individuals, partnerships, and corporations | $55,477,000 | 5,405 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,333,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,517,000 | 4,553 |
Demand deposits | $15,971,000 | 4,020 |
Nontransaction accounts | $37,293,000 | 5,570 |
Money market deposit accounts (MMDAs) | $4,083,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,796 |
Total time deposits | $29,806,000 | 4,734 |
Total time and savings deposits | $45,839,000 | 5,578 |
Noninterest-bearing deposits | $15,970,000 | 4,267 |
Interest-bearing deposits | $45,839,000 | 5,573 |
Retail deposits | $61,282,000 | 5,297 |
Estimated insured deposits | $56,578,000 | 5,336 |
IRAs and Keogh plan accounts | $4,694,000 | 4,120 |
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 | $63,949,000 | 5,408 |
Deposits held in domestic offices | $63,949,000 | 5,408 |
Individuals, partnerships, and corporations | $56,222,000 | 5,404 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,727,000 | 3,439 |
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 | $26,449,000 | 4,341 |
Demand deposits | $17,058,000 | 3,800 |
Nontransaction accounts | $37,500,000 | 5,599 |
Money market deposit accounts (MMDAs) | $4,059,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,858 |
Total time deposits | $30,162,000 | 4,775 |
Total time and savings deposits | $46,891,000 | 5,587 |
Noninterest-bearing deposits | $17,058,000 | 4,072 |
Interest-bearing deposits | $46,891,000 | 5,586 |
Retail deposits | $63,425,000 | 5,265 |
Estimated insured deposits | $58,100,000 | 5,316 |
IRAs and Keogh plan accounts | $4,623,000 | 4,181 |
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 | $66,286,000 | 5,398 |
Deposits held in domestic offices | $66,286,000 | 5,398 |
Individuals, partnerships, and corporations | $58,661,000 | 5,381 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,625,000 | 3,489 |
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 | $28,387,000 | 4,206 |
Demand deposits | $18,687,000 | 3,620 |
Nontransaction accounts | $37,899,000 | 5,652 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,906 |
Total time deposits | $30,035,000 | 4,852 |
Total time and savings deposits | $47,599,000 | 5,620 |
Noninterest-bearing deposits | $18,687,000 | 3,923 |
Interest-bearing deposits | $47,599,000 | 5,617 |
Retail deposits | $66,015,000 | 5,253 |
Estimated insured deposits | $58,964,000 | 5,334 |
IRAs and Keogh plan accounts | $4,737,000 | 4,136 |
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 | $63,215,000 | 5,513 |
Deposits held in domestic offices | $63,215,000 | 5,512 |
Individuals, partnerships, and corporations | $54,384,000 | 5,580 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,831,000 | 3,197 |
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 | $27,337,000 | 4,351 |
Demand deposits | $19,303,000 | 3,574 |
Nontransaction accounts | $35,878,000 | 5,771 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,019 |
Total time deposits | $29,043,000 | 4,976 |
Total time and savings deposits | $43,912,000 | 5,792 |
Noninterest-bearing deposits | $19,530,000 | 3,860 |
Interest-bearing deposits | $43,685,000 | 5,794 |
Retail deposits | $62,944,000 | 5,361 |
Estimated insured deposits | $61,644,000 | 5,318 |
IRAs and Keogh plan accounts | $4,685,000 | 4,188 |
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 | $59,081,000 | 5,685 |
Deposits held in domestic offices | $59,081,000 | 5,685 |
Individuals, partnerships, and corporations | $53,995,000 | 5,619 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,086,000 | 4,099 |
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 | $22,336,000 | 4,753 |
Demand deposits | $15,205,000 | 4,043 |
Nontransaction accounts | $36,745,000 | 5,817 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,029 |
Total time deposits | $29,753,000 | 5,049 |
Total time and savings deposits | $43,876,000 | 5,848 |
Noninterest-bearing deposits | $15,205,000 | 4,322 |
Interest-bearing deposits | $43,876,000 | 5,844 |
Retail deposits | $58,410,000 | 5,538 |
Estimated insured deposits | $56,263,000 | 5,576 |
IRAs and Keogh plan accounts | $4,674,000 | 4,273 |
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 | $58,257,000 | 5,755 |
Deposits held in domestic offices | $58,257,000 | 5,754 |
Individuals, partnerships, and corporations | $52,063,000 | 5,721 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,194,000 | 3,812 |
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 | $22,539,000 | 4,717 |
Demand deposits | $14,376,000 | 4,174 |
Nontransaction accounts | $35,718,000 | 5,917 |
Money market deposit accounts (MMDAs) | $3,511,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,087 |
Total time deposits | $29,343,000 | 5,142 |
Total time and savings deposits | $43,881,000 | 5,888 |
Noninterest-bearing deposits | $14,376,000 | 4,420 |
Interest-bearing deposits | $43,881,000 | 5,888 |
Retail deposits | $57,590,000 | 5,597 |
Estimated insured deposits | $55,182,000 | 5,665 |
IRAs and Keogh plan accounts | $4,604,000 | 4,330 |
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 | $59,743,000 | 5,760 |
Deposits held in domestic offices | $59,743,000 | 5,759 |
Individuals, partnerships, and corporations | $54,829,000 | 5,668 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,913,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,096,000 | 4,557 |
Demand deposits | $17,470,000 | 3,643 |
Nontransaction accounts | $35,646,000 | 5,975 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,053 |
Total time deposits | $29,714,000 | 5,184 |
Total time and savings deposits | $42,272,000 | 6,027 |
Noninterest-bearing deposits | $17,470,000 | 3,965 |
Interest-bearing deposits | $42,273,000 | 6,018 |
Retail deposits | $58,773,000 | 5,615 |
Estimated insured deposits | $57,833,000 | 5,612 |
IRAs and Keogh plan accounts | $4,454,000 | 4,434 |
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 | $58,592,000 | 5,795 |
Deposits held in domestic offices | $58,592,000 | 5,794 |
Individuals, partnerships, and corporations | $45,850,000 | 6,020 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,742,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,185,000 | 4,592 |
Demand deposits | $14,800,000 | 4,011 |
Nontransaction accounts | $35,407,000 | 5,996 |
Money market deposit accounts (MMDAs) | $3,754,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,132 |
Total time deposits | $29,007,000 | 5,306 |
Total time and savings deposits | $43,792,000 | 5,944 |
Noninterest-bearing deposits | $14,800,000 | 4,272 |
Interest-bearing deposits | $43,792,000 | 5,949 |
Retail deposits | $57,622,000 | 5,646 |
Estimated insured deposits | $53,679,000 | 5,771 |
IRAs and Keogh plan accounts | $4,431,000 | 4,443 |
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 | $52,644,000 | 6,027 |
Deposits held in domestic offices | $52,644,000 | 6,026 |
Individuals, partnerships, and corporations | $48,079,000 | 5,959 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,565,000 | 4,132 |
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 | $18,520,000 | 5,095 |
Demand deposits | $12,414,000 | 4,379 |
Nontransaction accounts | $34,124,000 | 6,117 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,089 |
Total time deposits | $28,315,000 | 5,421 |
Total time and savings deposits | $40,230,000 | 6,156 |
Noninterest-bearing deposits | $12,414,000 | 4,595 |
Interest-bearing deposits | $40,230,000 | 6,156 |
Retail deposits | $51,322,000 | 5,904 |
Estimated insured deposits | $51,916,000 | 5,852 |
IRAs and Keogh plan accounts | $4,380,000 | 4,513 |
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 | $52,482,000 | 6,064 |
Deposits held in domestic offices | $52,482,000 | 6,063 |
Individuals, partnerships, and corporations | $48,503,000 | 5,994 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,979,000 | 4,371 |
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 | $18,503,000 | 5,066 |
Demand deposits | $12,491,000 | 4,282 |
Nontransaction accounts | $33,979,000 | 6,193 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,164 |
Total time deposits | $28,253,000 | 5,491 |
Total time and savings deposits | $39,991,000 | 6,219 |
Noninterest-bearing deposits | $39,994,000 | 1,824 |
Interest-bearing deposits | $12,488,000 | 7,317 |
Retail deposits | $51,166,000 | 5,938 |
Estimated insured deposits | $50,382,000 | 5,957 |
IRAs and Keogh plan accounts | $4,317,000 | 4,575 |
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 | $51,630,000 | 6,157 |
Deposits held in domestic offices | $51,630,000 | 6,155 |
Individuals, partnerships, and corporations | $48,168,000 | 6,056 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,462,000 | 4,535 |
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 | $18,863,000 | 5,034 |
Demand deposits | $12,417,000 | 4,282 |
Nontransaction accounts | $32,767,000 | 6,324 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,112 |
Total time deposits | $26,934,000 | 5,664 |
Total time and savings deposits | $39,213,000 | 6,323 |
Noninterest-bearing deposits | $12,420,000 | 4,514 |
Interest-bearing deposits | $39,210,000 | 6,317 |
Retail deposits | $51,118,000 | 5,999 |
Estimated insured deposits | $51,737,000 | 5,960 |
IRAs and Keogh plan accounts | $4,184,000 | 4,673 |
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 | $49,492,000 | 6,270 |
Deposits held in domestic offices | $49,492,000 | 6,269 |
Individuals, partnerships, and corporations | $46,132,000 | 6,170 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,360,000 | 4,579 |
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 | $17,179,000 | 5,262 |
Demand deposits | $10,753,000 | 4,668 |
Nontransaction accounts | $32,313,000 | 6,375 |
Money market deposit accounts (MMDAs) | $3,240,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,157 |
Total time deposits | $26,466,000 | 5,785 |
Total time and savings deposits | $38,739,000 | 6,368 |
Noninterest-bearing deposits | $10,753,000 | 4,865 |
Interest-bearing deposits | $38,739,000 | 6,365 |
Retail deposits | $49,230,000 | 6,094 |
Estimated insured deposits | $47,544,000 | 6,151 |
IRAs and Keogh plan accounts | $4,114,000 | 4,735 |
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 | $49,601,000 | 6,317 |
Deposits held in domestic offices | $49,601,000 | 6,316 |
Individuals, partnerships, and corporations | $46,449,000 | 6,203 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,152,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,236 |
Demand deposits | $10,903,000 | 4,564 |
Nontransaction accounts | $32,873,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,881,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,109 |
Total time deposits | $26,211,000 | 5,910 |
Total time and savings deposits | $38,698,000 | 6,446 |
Noninterest-bearing deposits | $10,903,000 | 4,773 |
Interest-bearing deposits | $38,698,000 | 6,446 |
Retail deposits | $48,818,000 | 6,143 |
Estimated insured deposits | $47,195,000 | 6,171 |
IRAs and Keogh plan accounts | $4,161,000 | 4,765 |
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 | $48,408,000 | 6,386 |
Deposits held in domestic offices | $48,408,000 | 6,385 |
Individuals, partnerships, and corporations | $44,895,000 | 6,283 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,513,000 | 4,581 |
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 | $18,342,000 | 4,995 |
Demand deposits | $12,434,000 | 4,098 |
Nontransaction accounts | $30,066,000 | 6,625 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,200 |
Total time deposits | $24,498,000 | 6,119 |
Total time and savings deposits | $35,974,000 | 6,605 |
Noninterest-bearing deposits | $12,434,000 | 4,379 |
Interest-bearing deposits | $35,974,000 | 6,600 |
Retail deposits | $47,633,000 | 6,209 |
Estimated insured deposits | $46,523,000 | 6,227 |
IRAs and Keogh plan accounts | $4,184,000 | 4,759 |
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 | $47,919,000 | 6,475 |
Deposits held in domestic offices | $47,919,000 | 6,473 |
Individuals, partnerships, and corporations | $44,474,000 | 6,374 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,445,000 | 4,687 |
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 | $18,607,000 | 4,973 |
Demand deposits | $12,990,000 | 3,967 |
Nontransaction accounts | $29,312,000 | 6,732 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,284 |
Total time deposits | $23,956,000 | 6,249 |
Total time and savings deposits | $34,929,000 | 6,720 |
Noninterest-bearing deposits | $12,990,000 | 4,271 |
Interest-bearing deposits | $34,929,000 | 6,715 |
Retail deposits | $46,893,000 | 6,304 |
Estimated insured deposits | $46,180,000 | 6,305 |
IRAs and Keogh plan accounts | $4,014,000 | 4,867 |
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 | $47,665,000 | 6,514 |
Deposits held in domestic offices | $47,665,000 | 6,514 |
Individuals, partnerships, and corporations | $43,935,000 | 6,424 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,730,000 | 4,555 |
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 | $18,132,000 | 5,146 |
Demand deposits | $12,080,000 | 4,315 |
Nontransaction accounts | $29,533,000 | 6,744 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,353 |
Total time deposits | $23,700,000 | 6,301 |
Total time and savings deposits | $35,585,000 | 6,709 |
Noninterest-bearing deposits | $12,081,000 | 4,576 |
Interest-bearing deposits | $35,584,000 | 6,711 |
Retail deposits | $41,749,000 | 6,265 |
Estimated insured deposits | $45,228,000 | 6,358 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $46,114,000 | 6,562 |
Deposits held in domestic offices | $46,114,000 | 6,562 |
Individuals, partnerships, and corporations | $43,623,000 | 6,434 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,491,000 | 5,086 |
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 | $16,392,000 | 5,235 |
Demand deposits | $10,617,000 | 4,535 |
Nontransaction accounts | $29,722,000 | 6,768 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,313 |
Total time deposits | $23,581,000 | 6,364 |
Total time and savings deposits | $35,497,000 | 6,737 |
Noninterest-bearing deposits | $10,617,000 | 4,758 |
Interest-bearing deposits | $35,497,000 | 6,730 |
Retail deposits | $40,462,000 | 6,328 |
Estimated insured deposits | $43,843,000 | 6,423 |
IRAs and Keogh plan accounts | $4,059,000 | 4,852 |
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 | $45,977,000 | 6,598 |
Deposits held in domestic offices | $45,977,000 | 6,596 |
Individuals, partnerships, and corporations | $43,111,000 | 6,486 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,866,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,434,000 | 5,299 |
Demand deposits | $10,593,000 | 4,557 |
Nontransaction accounts | $29,543,000 | 6,817 |
Money market deposit accounts (MMDAs) | $3,396,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,385 |
Total time deposits | $23,647,000 | 6,409 |
Total time and savings deposits | $35,384,000 | 6,777 |
Noninterest-bearing deposits | $10,593,000 | 4,772 |
Interest-bearing deposits | $35,384,000 | 6,769 |
Retail deposits | $39,721,000 | 6,405 |
Estimated insured deposits | $41,025,000 | 6,282 |
IRAs and Keogh plan accounts | $4,037,000 | 4,848 |
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 | $45,251,000 | 6,670 |
Deposits held in domestic offices | $45,251,000 | 6,670 |
Individuals, partnerships, and corporations | $42,747,000 | 6,528 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,504,000 | 5,175 |
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 | $17,424,000 | 5,121 |
Demand deposits | $12,023,000 | 4,181 |
Nontransaction accounts | $27,827,000 | 6,943 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,446 |
Total time deposits | $22,441,000 | 6,546 |
Total time and savings deposits | $33,228,000 | 6,925 |
Noninterest-bearing deposits | $12,023,000 | 4,442 |
Interest-bearing deposits | $33,228,000 | 6,919 |
Retail deposits | $40,008,000 | 6,416 |
Estimated insured deposits | $40,127,000 | 6,357 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $47,095,000 | 6,564 |
Deposits held in domestic offices | $47,095,000 | 6,564 |
Individuals, partnerships, and corporations | $42,071,000 | 6,530 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,024,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,092,000 | 4,867 |
Demand deposits | $12,910,000 | 4,015 |
Nontransaction accounts | $28,003,000 | 6,901 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 6,511 |
Total time deposits | $22,509,000 | 6,515 |
Total time and savings deposits | $34,185,000 | 6,829 |
Noninterest-bearing deposits | $12,910,000 | 4,307 |
Interest-bearing deposits | $34,185,000 | 6,823 |
Retail deposits | $41,741,000 | 6,315 |
Estimated insured deposits | $38,861,000 | 6,391 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $43,610,000 | 6,682 |
Deposits held in domestic offices | $43,610,000 | 6,681 |
Individuals, partnerships, and corporations | $26,568,000 | 7,380 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,042,000 | 1,778 |
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 | $15,096,000 | 5,461 |
Demand deposits | $10,131,000 | 4,728 |
Nontransaction accounts | $28,514,000 | 6,881 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,436 |
Total time deposits | $21,582,000 | 6,605 |
Total time and savings deposits | $33,479,000 | 6,869 |
Noninterest-bearing deposits | $10,131,000 | 4,954 |
Interest-bearing deposits | $33,479,000 | 6,853 |
Retail deposits | $39,332,000 | 6,423 |
Estimated insured deposits | $37,990,000 | 6,443 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $43,723,000 | 6,690 |
Deposits held in domestic offices | $43,723,000 | 6,688 |
Individuals, partnerships, and corporations | $28,846,000 | 7,271 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,877,000 | 2,022 |
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 | $15,773,000 | 5,404 |
Demand deposits | $10,605,000 | 4,664 |
Nontransaction accounts | $27,950,000 | 6,919 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,519 |
Total time deposits | $21,885,000 | 6,572 |
Total time and savings deposits | $33,118,000 | 6,900 |
Noninterest-bearing deposits | $10,647,000 | 4,879 |
Interest-bearing deposits | $33,076,000 | 6,895 |
Retail deposits | $39,108,000 | 6,478 |
Estimated insured deposits | $39,689,000 | 6,353 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $45,334,000 | 6,630 |
Deposits held in domestic offices | $45,334,000 | 6,629 |
Individuals, partnerships, and corporations | $42,424,000 | 6,536 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,688,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,515 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,842,000 | 4,532 |
Demand deposits | $11,352,000 | 4,386 |
Nontransaction accounts | $24,492,000 | 7,174 |
Money market deposit accounts (MMDAs) | $3,524,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,525 |
Total time deposits | $18,644,000 | 6,888 |
Total time and savings deposits | $33,982,000 | 6,875 |
Noninterest-bearing deposits | $11,352,000 | 4,627 |
Interest-bearing deposits | $33,982,000 | 6,866 |
Retail deposits | $41,314,000 | 6,348 |
Estimated insured deposits | $39,426,000 | 6,364 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $46,661,000 | 6,557 |
Deposits held in domestic offices | $46,661,000 | 6,556 |
Individuals, partnerships, and corporations | $42,166,000 | 6,531 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,495,000 | 4,148 |
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 | $22,573,000 | 4,280 |
Demand deposits | $13,786,000 | 3,881 |
Nontransaction accounts | $24,088,000 | 7,189 |
Money market deposit accounts (MMDAs) | $3,997,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,560 |
Total time deposits | $17,864,000 | 6,961 |
Total time and savings deposits | $32,875,000 | 6,905 |
Noninterest-bearing deposits | $13,787,000 | 4,181 |
Interest-bearing deposits | $32,874,000 | 6,900 |
Retail deposits | $42,891,000 | 6,210 |
Estimated insured deposits | $36,024,000 | 6,530 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $44,204,000 | 6,658 |
Deposits held in domestic offices | $44,204,000 | 6,658 |
Individuals, partnerships, and corporations | $41,619,000 | 6,567 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,585,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,723,000 | 4,628 |
Demand deposits | $11,330,000 | 4,360 |
Nontransaction accounts | $24,481,000 | 7,173 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,591 |
Total time deposits | $17,766,000 | 6,978 |
Total time and savings deposits | $32,874,000 | 6,901 |
Noninterest-bearing deposits | $11,330,000 | 4,618 |
Interest-bearing deposits | $32,874,000 | 6,903 |
Retail deposits | $40,262,000 | 6,361 |
Estimated insured deposits | $36,957,000 | 6,484 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $42,566,000 | 6,769 |
Deposits held in domestic offices | $42,566,000 | 6,767 |
Individuals, partnerships, and corporations | $39,681,000 | 6,674 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,885,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,553,000 | 4,627 |
Demand deposits | $11,893,000 | 4,337 |
Nontransaction accounts | $22,013,000 | 7,387 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,715 |
Total time deposits | $16,178,000 | 7,164 |
Total time and savings deposits | $30,673,000 | 7,059 |
Noninterest-bearing deposits | $11,893,000 | 4,576 |
Interest-bearing deposits | $30,673,000 | 7,048 |
Retail deposits | $39,757,000 | 6,403 |
Estimated insured deposits | $36,548,000 | 6,533 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $42,013,000 | 6,827 |
Deposits held in domestic offices | $42,013,000 | 6,825 |
Individuals, partnerships, and corporations | $38,261,000 | 6,779 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,752,000 | 4,436 |
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 | $17,828,000 | 5,190 |
Demand deposits | $11,589,000 | 4,461 |
Nontransaction accounts | $24,185,000 | 7,241 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,696 |
Total time deposits | $18,931,000 | 6,878 |
Total time and savings deposits | $30,424,000 | 7,103 |
Noninterest-bearing deposits | $11,589,000 | 4,659 |
Interest-bearing deposits | $30,424,000 | 7,097 |
Retail deposits | $37,923,000 | 6,558 |
Estimated insured deposits | $35,740,000 | 6,610 |
IRAs and Keogh plan accounts | $3,301,000 | 5,049 |
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 | $43,768,000 | 6,736 |
Deposits held in domestic offices | $43,768,000 | 6,735 |
Individuals, partnerships, and corporations | $38,665,000 | 6,745 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,103,000 | 3,905 |
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 | $20,396,000 | 4,809 |
Demand deposits | $14,369,000 | 3,877 |
Nontransaction accounts | $23,372,000 | 7,266 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,732 |
Total time deposits | $18,323,000 | 6,927 |
Total time and savings deposits | $29,399,000 | 7,141 |
Noninterest-bearing deposits | $14,369,000 | 4,137 |
Interest-bearing deposits | $29,399,000 | 7,139 |
Retail deposits | $39,415,000 | 6,416 |
Estimated insured deposits | $35,071,000 | 6,635 |
IRAs and Keogh plan accounts | $3,218,000 | 5,084 |
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 | $41,402,000 | 6,837 |
Deposits held in domestic offices | $41,402,000 | 6,835 |
Individuals, partnerships, and corporations | $38,331,000 | 6,763 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,070,000 | 4,740 |
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 | $17,257,000 | 5,266 |
Demand deposits | $11,943,000 | 4,393 |
Nontransaction accounts | $24,144,000 | 7,225 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,676 |
Total time deposits | $18,057,000 | 6,945 |
Total time and savings deposits | $29,458,000 | 7,136 |
Noninterest-bearing deposits | $11,943,000 | 4,613 |
Interest-bearing deposits | $29,459,000 | 7,131 |
Retail deposits | $37,347,000 | 6,525 |
Estimated insured deposits | $34,770,000 | 6,675 |
IRAs and Keogh plan accounts | $3,140,000 | 5,136 |
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 | $38,770,000 | 6,989 |
Deposits held in domestic offices | $38,770,000 | 6,987 |
Individuals, partnerships, and corporations | $35,461,000 | 6,947 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,309,000 | 4,624 |
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 | $16,671,000 | 5,483 |
Demand deposits | $11,772,000 | 4,551 |
Nontransaction accounts | $22,099,000 | 7,390 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,775 |
Total time deposits | $16,653,000 | 7,050 |
Total time and savings deposits | $26,998,000 | 7,335 |
Noninterest-bearing deposits | $11,772,000 | 4,728 |
Interest-bearing deposits | $26,998,000 | 7,331 |
Retail deposits | $34,959,000 | 6,731 |
Estimated insured deposits | $34,679,000 | 6,695 |
IRAs and Keogh plan accounts | $3,071,000 | 5,159 |
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 | $41,018,000 | 6,884 |
Deposits held in domestic offices | $41,018,000 | 6,882 |
Individuals, partnerships, and corporations | $37,704,000 | 6,823 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,313,000 | 4,695 |
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 | $19,457,000 | 5,066 |
Demand deposits | $14,229,000 | 3,976 |
Nontransaction accounts | $21,560,000 | 7,442 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,834 |
Total time deposits | $15,640,000 | 7,159 |
Total time and savings deposits | $26,788,000 | 7,377 |
Noninterest-bearing deposits | $14,229,000 | 4,168 |
Interest-bearing deposits | $26,789,000 | 7,379 |
Retail deposits | $37,908,000 | 6,561 |
Estimated insured deposits | $30,182,000 | 7,021 |
IRAs and Keogh plan accounts | $3,028,000 | 5,171 |
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 | $40,666,000 | 6,944 |
Deposits held in domestic offices | $40,666,000 | 6,942 |
Individuals, partnerships, and corporations | $35,825,000 | 6,963 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,841,000 | 3,999 |
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 | $19,025,000 | 5,230 |
Demand deposits | $14,280,000 | 4,056 |
Nontransaction accounts | $21,641,000 | 7,433 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,003 |
Total time deposits | $15,954,000 | 7,111 |
Total time and savings deposits | $26,386,000 | 7,419 |
Noninterest-bearing deposits | $14,280,000 | 4,240 |
Interest-bearing deposits | $26,386,000 | 7,423 |
Retail deposits | $37,331,000 | 6,649 |
Estimated insured deposits | $28,960,000 | 7,148 |
IRAs and Keogh plan accounts | $3,038,000 | 5,161 |
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 | $38,681,000 | 7,033 |
Deposits held in domestic offices | $38,681,000 | 7,031 |
Individuals, partnerships, and corporations | $35,595,000 | 6,971 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,086,000 | 4,800 |
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 | $16,445,000 | 5,566 |
Demand deposits | $11,137,000 | 4,704 |
Nontransaction accounts | $22,236,000 | 7,413 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,979 |
Total time deposits | $16,177,000 | 7,103 |
Total time and savings deposits | $27,544,000 | 7,335 |
Noninterest-bearing deposits | $11,138,000 | 4,839 |
Interest-bearing deposits | $27,543,000 | 7,338 |
Retail deposits | $35,009,000 | 6,794 |
Estimated insured deposits | $29,045,000 | 7,142 |
IRAs and Keogh plan accounts | $3,062,000 | 5,166 |
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 | $38,261,000 | 7,056 |
Deposits held in domestic offices | $38,261,000 | 7,055 |
Individuals, partnerships, and corporations | $35,044,000 | 6,967 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,217,000 | 4,768 |
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 | $16,444,000 | 5,557 |
Demand deposits | $11,078,000 | 4,655 |
Nontransaction accounts | $21,817,000 | 7,449 |
Money market deposit accounts (MMDAs) | $3,783,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,979 |
Total time deposits | $15,508,000 | 7,148 |
Total time and savings deposits | $27,183,000 | 7,363 |
Noninterest-bearing deposits | $11,078,000 | 4,756 |
Interest-bearing deposits | $27,183,000 | 7,374 |
Retail deposits | $35,267,000 | 6,760 |
Estimated insured deposits | $28,885,000 | 7,161 |
IRAs and Keogh plan accounts | $2,831,000 | 5,335 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,492,000 | 7,039 |
Deposits held in domestic offices | $39,492,000 | 7,037 |
Individuals, partnerships, and corporations | $36,080,000 | 6,969 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,412,000 | 4,709 |
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 | $17,808,000 | 5,369 |
Demand deposits | $12,413,000 | 4,259 |
Nontransaction accounts | $21,684,000 | 7,529 |
Money market deposit accounts (MMDAs) | $3,773,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 7,043 |
Total time deposits | $15,351,000 | 7,191 |
Total time and savings deposits | $27,079,000 | 7,443 |
Noninterest-bearing deposits | $12,413,000 | 4,385 |
Interest-bearing deposits | $27,079,000 | 7,457 |
Retail deposits | $36,548,000 | 6,748 |
Estimated insured deposits | $33,267,000 | 6,886 |
IRAs and Keogh plan accounts | $2,801,000 | 5,398 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,970,000 | 6,982 |
Deposits held in domestic offices | $40,970,000 | 6,980 |
Individuals, partnerships, and corporations | $35,722,000 | 7,009 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,248,000 | 3,881 |
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 | $18,849,000 | 5,229 |
Demand deposits | $14,104,000 | 3,927 |
Nontransaction accounts | $22,121,000 | 7,507 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 7,193 |
Total time deposits | $15,663,000 | 7,151 |
Total time and savings deposits | $26,866,000 | 7,482 |
Noninterest-bearing deposits | $14,104,000 | 4,056 |
Interest-bearing deposits | $26,866,000 | 7,491 |
Retail deposits | $37,934,000 | 6,680 |
Estimated insured deposits | $32,305,000 | 6,977 |
IRAs and Keogh plan accounts | $2,777,000 | 5,439 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $37,821,000 | 7,141 |
Deposits held in domestic offices | $37,821,000 | 7,139 |
Individuals, partnerships, and corporations | $35,000,000 | 7,049 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,821,000 | 4,993 |
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 | $14,114,000 | 5,972 |
Demand deposits | $9,418,000 | 5,013 |
Nontransaction accounts | $23,707,000 | 7,363 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,808 |
Total time deposits | $16,351,000 | 7,097 |
Total time and savings deposits | $28,403,000 | 7,361 |
Noninterest-bearing deposits | $9,418,000 | 5,100 |
Interest-bearing deposits | $28,403,000 | 7,380 |
Retail deposits | $34,645,000 | 6,885 |
Estimated insured deposits | $32,574,000 | 6,940 |
IRAs and Keogh plan accounts | $2,807,000 | 5,469 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $38,439,000 | 7,127 |
Deposits held in domestic offices | $38,439,000 | 7,126 |
Individuals, partnerships, and corporations | $35,448,000 | 7,057 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,991,000 | 4,943 |
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 | $15,238,000 | 5,780 |
Demand deposits | $10,606,000 | 4,660 |
Nontransaction accounts | $23,201,000 | 7,470 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,901 |
Total time deposits | $16,720,000 | 7,071 |
Total time and savings deposits | $27,833,000 | 7,449 |
Noninterest-bearing deposits | $10,606,000 | 4,746 |
Interest-bearing deposits | $27,833,000 | 7,469 |
Retail deposits | $35,267,000 | 6,888 |
Estimated insured deposits | $33,589,000 | 6,921 |
IRAs and Keogh plan accounts | $2,804,000 | 5,528 |
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 | $40,087,000 | 7,060 |
Deposits held in domestic offices | $40,087,000 | 7,058 |
Individuals, partnerships, and corporations | $36,480,000 | 7,009 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,607,000 | 4,603 |
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 | $16,630,000 | 5,522 |
Demand deposits | $11,516,000 | 4,320 |
Nontransaction accounts | $23,457,000 | 7,482 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,890 |
Total time deposits | $17,480,000 | 7,008 |
Total time and savings deposits | $28,571,000 | 7,431 |
Noninterest-bearing deposits | $11,516,000 | 4,418 |
Interest-bearing deposits | $28,571,000 | 7,451 |
Retail deposits | $36,823,000 | 6,805 |
Estimated insured deposits | $34,666,000 | 6,863 |
IRAs and Keogh plan accounts | $2,828,000 | 5,507 |
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 | $40,705,000 | 7,039 |
Deposits held in domestic offices | $40,705,000 | 7,037 |
Individuals, partnerships, and corporations | $36,164,000 | 7,027 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,541,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,755,000 | 4,896 |
Demand deposits | $12,996,000 | 3,776 |
Nontransaction accounts | $22,950,000 | 6,719 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,300 |
Total time deposits | $17,323,000 | 6,276 |
Total time and savings deposits | $27,709,000 | 7,507 |
Noninterest-bearing deposits | $12,996,000 | 4,120 |
Interest-bearing deposits | $27,709,000 | 7,530 |
Retail deposits | $37,551,000 | 6,761 |
Estimated insured deposits | $34,385,000 | 6,900 |
IRAs and Keogh plan accounts | $2,792,000 | 5,579 |
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 | $37,687,000 | 7,264 |
Deposits held in domestic offices | $37,687,000 | 7,263 |
Individuals, partnerships, and corporations | $35,019,000 | 7,135 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,668,000 | 5,076 |
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 | $13,873,000 | 5,487 |
Demand deposits | $9,548,000 | 4,564 |
Nontransaction accounts | $23,814,000 | 6,707 |
Money market deposit accounts (MMDAs) | $3,621,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,347 |
Total time deposits | $17,683,000 | 6,305 |
Total time and savings deposits | $28,139,000 | 7,517 |
Noninterest-bearing deposits | $9,548,000 | 4,925 |
Interest-bearing deposits | $28,139,000 | 7,545 |
Retail deposits | $34,438,000 | 7,013 |
Estimated insured deposits | $34,036,000 | 6,975 |
IRAs and Keogh plan accounts | $2,785,000 | 5,647 |
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 | $39,375,000 | 7,163 |
Deposits held in domestic offices | $39,375,000 | 7,162 |
Individuals, partnerships, and corporations | $36,105,000 | 7,047 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,270,000 | 4,717 |
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 | $14,890,000 | 5,281 |
Demand deposits | $9,948,000 | 4,416 |
Nontransaction accounts | $24,485,000 | 6,665 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,390 |
Total time deposits | $18,196,000 | 6,277 |
Total time and savings deposits | $29,427,000 | 7,438 |
Noninterest-bearing deposits | $9,948,000 | 4,769 |
Interest-bearing deposits | $29,427,000 | 7,468 |
Retail deposits | $35,636,000 | 6,911 |
Estimated insured deposits | $38,035,000 | 6,666 |
IRAs and Keogh plan accounts | $2,780,000 | 5,678 |
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 | $41,333,000 | 7,021 |
Deposits held in domestic offices | $41,333,000 | 7,020 |
Individuals, partnerships, and corporations | $37,539,000 | 6,929 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,794,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,800,000 | 4,860 |
Demand deposits | $11,385,000 | 3,912 |
Nontransaction accounts | $24,533,000 | 6,676 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,285 |
Total time deposits | $18,748,000 | 6,238 |
Total time and savings deposits | $29,948,000 | 7,403 |
Noninterest-bearing deposits | $11,385,000 | 4,239 |
Interest-bearing deposits | $29,948,000 | 7,435 |
Retail deposits | $37,129,000 | 6,772 |
Estimated insured deposits | $35,190,000 | 6,909 |
IRAs and Keogh plan accounts | $2,762,000 | 5,633 |
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 | $42,141,000 | 6,931 |
Deposits held in domestic offices | $42,141,000 | 6,928 |
Individuals, partnerships, and corporations | $36,900,000 | 6,937 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,241,000 | 3,686 |
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 | $18,463,000 | 4,588 |
Demand deposits | $13,257,000 | 3,510 |
Nontransaction accounts | $23,678,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,204 |
Total time deposits | $18,186,000 | 6,312 |
Total time and savings deposits | $28,884,000 | 7,481 |
Noninterest-bearing deposits | $13,257,000 | 3,802 |
Interest-bearing deposits | $28,884,000 | 7,519 |
Retail deposits | $38,597,000 | 6,623 |
Estimated insured deposits | $35,114,000 | 6,878 |
IRAs and Keogh plan accounts | $2,730,000 | 5,634 |
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 | $35,553,000 | 7,414 |
Deposits held in domestic offices | $35,553,000 | 7,412 |
Individuals, partnerships, and corporations | $31,131,000 | 7,466 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,422,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,950,000 | 5,309 |
Demand deposits | $10,219,000 | 4,136 |
Nontransaction accounts | $21,603,000 | 6,971 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,456 |
Total time deposits | $17,301,000 | 6,519 |
Total time and savings deposits | $25,334,000 | 7,852 |
Noninterest-bearing deposits | $10,219,000 | 4,432 |
Interest-bearing deposits | $25,334,000 | 7,896 |
Retail deposits | $32,569,000 | 7,125 |
Estimated insured deposits | $30,658,000 | 7,349 |
IRAs and Keogh plan accounts | $2,653,000 | 5,664 |
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 | $34,001,000 | 7,509 |
Deposits held in domestic offices | $34,001,000 | 7,508 |
Individuals, partnerships, and corporations | $29,832,000 | 7,522 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,169,000 | 4,101 |
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 | $13,282,000 | 5,314 |
Demand deposits | $10,197,000 | 4,010 |
Nontransaction accounts | $20,719,000 | 7,037 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,659 |
Total time deposits | $16,616,000 | 6,629 |
Total time and savings deposits | $23,804,000 | 7,963 |
Noninterest-bearing deposits | $10,197,000 | 4,269 |
Interest-bearing deposits | $23,804,000 | 8,033 |
Retail deposits | $30,961,000 | 7,243 |
Estimated insured deposits | $29,519,000 | 7,439 |
IRAs and Keogh plan accounts | $2,542,000 | 5,772 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $32,192,000 | 7,797 |
Deposits held in domestic offices | $32,192,000 | 7,795 |
Individuals, partnerships, and corporations | $27,177,000 | 7,945 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,015,000 | 3,514 |
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 | $11,450,000 | 5,866 |
Demand deposits | $8,700,000 | 4,471 |
Nontransaction accounts | $20,742,000 | 7,133 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,130 |
Total time deposits | $16,553,000 | 6,651 |
Total time and savings deposits | $23,492,000 | 8,176 |
Noninterest-bearing deposits | $8,700,000 | 4,735 |
Interest-bearing deposits | $23,492,000 | 8,236 |
Retail deposits | $30,276,000 | 7,490 |
Estimated insured deposits | $28,602,000 | 7,716 |
IRAs and Keogh plan accounts | $2,648,000 | 5,858 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,639,000 | 7,682 |
Deposits held in domestic offices | $34,639,000 | 7,681 |
Individuals, partnerships, and corporations | $29,078,000 | 7,904 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,561,000 | 3,102 |
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 | $13,012,000 | 5,612 |
Demand deposits | $9,992,000 | 4,161 |
Nontransaction accounts | $21,627,000 | 7,061 |
Money market deposit accounts (MMDAs) | $2,082,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 7,113 |
Total time deposits | $17,557,000 | 6,561 |
Total time and savings deposits | $24,647,000 | 8,178 |
Noninterest-bearing deposits | $9,992,000 | 4,400 |
Interest-bearing deposits | $24,647,000 | 8,236 |
Retail deposits | $31,828,000 | 7,470 |
Estimated insured deposits | $30,587,000 | 7,637 |
IRAs and Keogh plan accounts | $2,394,000 | 6,288 |
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 | $34,328,000 | 7,868 |
Deposits held in domestic offices | $34,328,000 | 7,865 |
Individuals, partnerships, and corporations | $27,840,000 | 8,196 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,488,000 | 2,771 |
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 | $11,749,000 | 5,929 |
Demand deposits | $9,240,000 | 4,329 |
Nontransaction accounts | $22,579,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,220,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,925 |
Total time deposits | $16,979,000 | 6,808 |
Total time and savings deposits | $25,088,000 | 8,312 |
Noninterest-bearing deposits | $9,240,000 | 4,589 |
Interest-bearing deposits | $25,088,000 | 8,381 |
Retail deposits | $31,447,000 | 7,672 |
Estimated insured deposits | $29,883,000 | 7,888 |
IRAs and Keogh plan accounts | $2,318,000 | 6,604 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,641,000 | 8,458 |
Deposits held in domestic offices | $31,641,000 | 8,453 |
Individuals, partnerships, and corporations | $28,137,000 | 8,470 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,504,000 | 4,385 |
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 | $10,121,000 | 6,699 |
Demand deposits | $7,197,000 | 5,289 |
Nontransaction accounts | $21,520,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,966 |
Total time deposits | $16,201,000 | 7,085 |
Total time and savings deposits | $24,444,000 | 8,710 |
Noninterest-bearing deposits | $7,197,000 | 5,579 |
Interest-bearing deposits | $24,444,000 | 8,801 |
Retail deposits | $29,427,000 | 8,234 |
Estimated insured deposits | $29,219,000 | 8,287 |
IRAs and Keogh plan accounts | $2,283,000 | 6,986 |
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 | $32,571,000 | 8,611 |
Deposits held in domestic offices | $32,571,000 | 8,606 |
Individuals, partnerships, and corporations | $29,373,000 | 8,567 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,198,000 | 4,623 |
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 | $11,335,000 | 6,436 |
Demand deposits | $8,454,000 | 4,793 |
Nontransaction accounts | $21,236,000 | 7,650 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 7,846 |
Total time deposits | $15,744,000 | 7,288 |
Total time and savings deposits | $24,117,000 | 9,042 |
Noninterest-bearing deposits | $8,455,000 | 5,044 |
Interest-bearing deposits | $24,116,000 | 9,146 |
Retail deposits | $30,784,000 | 8,342 |
Estimated insured deposits | $29,492,000 | 8,557 |
IRAs and Keogh plan accounts | $2,227,000 | 7,282 |
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 | $30,974,000 | 9,044 |
Deposits held in domestic offices | $30,974,000 | 9,039 |
Individuals, partnerships, and corporations | $27,391,000 | 9,107 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,583,000 | 4,177 |
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 | $11,060,000 | 6,756 |
Demand deposits | $8,067,000 | 5,021 |
Nontransaction accounts | $19,914,000 | 7,963 |
Money market deposit accounts (MMDAs) | $3,060,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 8,470 |
Total time deposits | $14,748,000 | 7,271 |
Total time and savings deposits | $22,907,000 | 9,511 |
Noninterest-bearing deposits | $8,067,000 | 5,258 |
Interest-bearing deposits | $22,907,000 | 9,614 |
Retail deposits | $28,627,000 | 8,911 |
Estimated insured deposits | $27,662,000 | 9,068 |
IRAs and Keogh plan accounts | $1,796,000 | 8,158 |
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 | $30,222,000 | 9,530 |
Deposits held in domestic offices | $30,222,000 | 9,524 |
Individuals, partnerships, and corporations | $26,478,000 | 9,579 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,744,000 | 3,965 |
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 | $10,417,000 | 7,163 |
Demand deposits | $6,812,000 | 5,639 |
Nontransaction accounts | $19,805,000 | 8,194 |
Money market deposit accounts (MMDAs) | $3,276,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 8,973 |
Total time deposits | $14,529,000 | 7,392 |
Total time and savings deposits | $23,410,000 | 9,738 |
Noninterest-bearing deposits | $6,812,000 | 5,941 |
Interest-bearing deposits | $23,410,000 | 9,920 |
Retail deposits | $27,969,000 | 9,419 |
Estimated insured deposits | $27,069,000 | 9,543 |
IRAs and Keogh plan accounts | $1,745,000 | 8,614 |
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 | $30,285,000 | 9,766 |
Deposits held in domestic offices | $30,285,000 | 9,761 |
Individuals, partnerships, and corporations | $27,564,000 | 9,831 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,721,000 | 4,851 |
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 | $10,506,000 | 7,068 |
Demand deposits | $6,066,000 | 5,969 |
Nontransaction accounts | $19,779,000 | 8,375 |
Money market deposit accounts (MMDAs) | $2,498,000 | 8,358 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 8,387 |
Total time deposits | $14,980,000 | 7,544 |
Total time and savings deposits | $24,219,000 | 10,070 |
Noninterest-bearing deposits | $6,066,000 | 6,384 |
Interest-bearing deposits | $24,219,000 | 10,064 |
Retail deposits | $27,734,000 | 9,676 |
Estimated insured deposits | $27,530,000 | 9,761 |
IRAs and Keogh plan accounts | $1,778,000 | 8,897 |
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 |