Home > First State Bank of Sauk Centre > Total Deposits
First State Bank of Sauk Centre, Total Deposits
2024-12-31 | Rank | |
Total deposits | $130,162,000 | 3,358 |
Deposits held in domestic offices | $130,162,000 | 3,357 |
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 | $39,225,000 | 3,457 |
Demand deposits | $22,853,000 | 3,461 |
Nontransaction accounts | $90,937,000 | 3,083 |
Money market deposit accounts (MMDAs) | $15,671,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 2,892 |
Total time deposits | $58,188,000 | 2,715 |
Total time and savings deposits | $107,309,000 | 3,160 |
Noninterest-bearing deposits | $22,853,000 | 3,432 |
Interest-bearing deposits | $107,309,000 | 3,217 |
Retail deposits | $119,909,000 | 3,252 |
Estimated insured deposits | $110,463,000 | 3,206 |
IRAs and Keogh plan accounts | $9,380,000 | 1,670 |
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 | $130,899,000 | 3,350 |
Deposits held in domestic offices | $130,899,000 | 3,350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,543,000 | 3,396 |
Demand deposits | $24,034,000 | 3,391 |
Nontransaction accounts | $90,356,000 | 3,080 |
Money market deposit accounts (MMDAs) | $15,787,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,994 |
Total time deposits | $58,726,000 | 2,696 |
Total time and savings deposits | $106,865,000 | 3,153 |
Noninterest-bearing deposits | $24,034,000 | 3,358 |
Interest-bearing deposits | $106,865,000 | 3,207 |
Retail deposits | $121,897,000 | 3,216 |
Estimated insured deposits | $110,009,000 | 3,202 |
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 | $122,560,000 | 3,432 |
Deposits held in domestic offices | $122,560,000 | 3,432 |
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 | $36,634,000 | 3,529 |
Demand deposits | $20,376,000 | 3,551 |
Nontransaction accounts | $85,926,000 | 3,125 |
Money market deposit accounts (MMDAs) | $13,701,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $15,992,000 | 3,014 |
Total time deposits | $56,233,000 | 2,693 |
Total time and savings deposits | $102,184,000 | 3,196 |
Noninterest-bearing deposits | $20,376,000 | 3,530 |
Interest-bearing deposits | $102,184,000 | 3,251 |
Retail deposits | $113,396,000 | 3,328 |
Estimated insured deposits | $105,837,000 | 3,248 |
IRAs and Keogh plan accounts | $9,490,000 | 1,649 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $122,652,000 | 3,448 |
Deposits held in domestic offices | $122,652,000 | 3,448 |
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 | $40,559,000 | 3,458 |
Demand deposits | $22,546,000 | 3,493 |
Nontransaction accounts | $82,093,000 | 3,167 |
Money market deposit accounts (MMDAs) | $11,385,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $16,551,000 | 3,015 |
Total time deposits | $54,157,000 | 2,707 |
Total time and savings deposits | $100,106,000 | 3,217 |
Noninterest-bearing deposits | $22,546,000 | 3,465 |
Interest-bearing deposits | $100,106,000 | 3,273 |
Retail deposits | $112,948,000 | 3,350 |
Estimated insured deposits | $107,572,000 | 3,233 |
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 | $124,552,000 | 3,428 |
Deposits held in domestic offices | $124,552,000 | 3,428 |
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 | $40,322,000 | 3,493 |
Demand deposits | $22,205,000 | 3,550 |
Nontransaction accounts | $84,230,000 | 3,110 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $17,650,000 | 2,953 |
Total time deposits | $53,353,000 | 2,663 |
Total time and savings deposits | $102,347,000 | 3,197 |
Noninterest-bearing deposits | $22,205,000 | 3,543 |
Interest-bearing deposits | $102,347,000 | 3,242 |
Retail deposits | $115,397,000 | 3,334 |
Estimated insured deposits | $107,174,000 | 3,231 |
IRAs and Keogh plan accounts | $9,366,000 | 1,669 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $121,594,000 | 3,461 |
Deposits held in domestic offices | $121,594,000 | 3,461 |
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 | $38,480,000 | 3,564 |
Demand deposits | $20,051,000 | 3,643 |
Nontransaction accounts | $83,114,000 | 3,115 |
Money market deposit accounts (MMDAs) | $13,747,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $18,652,000 | 2,955 |
Total time deposits | $50,715,000 | 2,636 |
Total time and savings deposits | $101,543,000 | 3,191 |
Noninterest-bearing deposits | $20,051,000 | 3,627 |
Interest-bearing deposits | $101,543,000 | 3,242 |
Retail deposits | $114,468,000 | 3,345 |
Estimated insured deposits | $107,721,000 | 3,223 |
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 | $124,931,000 | 3,436 |
Deposits held in domestic offices | $124,931,000 | 3,436 |
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 | $42,265,000 | 3,485 |
Demand deposits | $23,488,000 | 3,531 |
Nontransaction accounts | $82,666,000 | 3,112 |
Money market deposit accounts (MMDAs) | $14,807,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 3,013 |
Total time deposits | $49,141,000 | 2,611 |
Total time and savings deposits | $101,443,000 | 3,204 |
Noninterest-bearing deposits | $23,488,000 | 3,538 |
Interest-bearing deposits | $101,443,000 | 3,254 |
Retail deposits | $118,390,000 | 3,312 |
Estimated insured deposits | $106,966,000 | 3,256 |
IRAs and Keogh plan accounts | $9,132,000 | 1,724 |
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 | $121,695,000 | 3,505 |
Deposits held in domestic offices | $121,695,000 | 3,505 |
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 | $38,767,000 | 3,662 |
Demand deposits | $19,362,000 | 3,790 |
Nontransaction accounts | $82,928,000 | 3,145 |
Money market deposit accounts (MMDAs) | $15,945,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,994 |
Total time deposits | $46,368,000 | 2,583 |
Total time and savings deposits | $102,333,000 | 3,233 |
Noninterest-bearing deposits | $19,362,000 | 3,768 |
Interest-bearing deposits | $102,333,000 | 3,289 |
Retail deposits | $115,117,000 | 3,441 |
Estimated insured deposits | $107,549,000 | 3,279 |
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 | $127,947,000 | 3,475 |
Deposits held in domestic offices | $127,947,000 | 3,474 |
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 | $42,343,000 | 3,627 |
Demand deposits | $21,932,000 | 3,734 |
Nontransaction accounts | $85,603,000 | 3,088 |
Money market deposit accounts (MMDAs) | $18,239,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,945 |
Total time deposits | $45,148,000 | 2,476 |
Total time and savings deposits | $106,014,000 | 3,201 |
Noninterest-bearing deposits | $21,932,000 | 3,723 |
Interest-bearing deposits | $106,015,000 | 3,267 |
Retail deposits | $120,291,000 | 3,425 |
Estimated insured deposits | $108,591,000 | 3,271 |
IRAs and Keogh plan accounts | $9,054,000 | 1,783 |
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 | $119,934,000 | 3,581 |
Deposits held in domestic offices | $119,934,000 | 3,581 |
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 | $41,421,000 | 3,682 |
Demand deposits | $20,638,000 | 3,801 |
Nontransaction accounts | $78,514,000 | 3,254 |
Money market deposit accounts (MMDAs) | $20,601,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $22,784,000 | 2,977 |
Total time deposits | $35,128,000 | 2,784 |
Total time and savings deposits | $99,297,000 | 3,317 |
Noninterest-bearing deposits | $20,638,000 | 3,802 |
Interest-bearing deposits | $99,296,000 | 3,378 |
Retail deposits | $113,959,000 | 3,537 |
Estimated insured deposits | $102,377,000 | 3,392 |
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 | $121,915,000 | 3,619 |
Deposits held in domestic offices | $121,915,000 | 3,619 |
Individuals, partnerships, and corporations | $107,937,000 | 3,595 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,978,000 | 2,720 |
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 | $39,991,000 | 3,778 |
Demand deposits | $19,630,000 | 3,902 |
Nontransaction accounts | $81,924,000 | 3,254 |
Money market deposit accounts (MMDAs) | $23,063,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $23,464,000 | 2,990 |
Total time deposits | $35,397,000 | 2,821 |
Total time and savings deposits | $102,285,000 | 3,334 |
Noninterest-bearing deposits | $19,630,000 | 3,900 |
Interest-bearing deposits | $102,285,000 | 3,399 |
Retail deposits | $115,377,000 | 3,586 |
Estimated insured deposits | $103,220,000 | 3,437 |
IRAs and Keogh plan accounts | $8,817,000 | 1,900 |
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 | $123,729,000 | 3,608 |
Deposits held in domestic offices | $123,729,000 | 3,608 |
Individuals, partnerships, and corporations | $111,944,000 | 3,558 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,785,000 | 2,902 |
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 | $39,696,000 | 3,790 |
Demand deposits | $17,611,000 | 4,014 |
Nontransaction accounts | $84,033,000 | 3,221 |
Money market deposit accounts (MMDAs) | $25,914,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $23,134,000 | 3,003 |
Total time deposits | $34,984,000 | 2,890 |
Total time and savings deposits | $106,118,000 | 3,297 |
Noninterest-bearing deposits | $17,611,000 | 4,015 |
Interest-bearing deposits | $106,118,000 | 3,357 |
Retail deposits | $117,602,000 | 3,566 |
Estimated insured deposits | $103,153,000 | 3,457 |
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 | $116,525,000 | 3,681 |
Deposits held in domestic offices | $116,525,000 | 3,681 |
Individuals, partnerships, and corporations | $105,564,000 | 3,626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,961,000 | 2,990 |
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 | $38,610,000 | 3,810 |
Demand deposits | $18,492,000 | 3,971 |
Nontransaction accounts | $77,915,000 | 3,321 |
Money market deposit accounts (MMDAs) | $20,579,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $23,290,000 | 2,940 |
Total time deposits | $34,046,000 | 2,980 |
Total time and savings deposits | $98,033,000 | 3,403 |
Noninterest-bearing deposits | $18,492,000 | 3,971 |
Interest-bearing deposits | $98,033,000 | 3,454 |
Retail deposits | $110,927,000 | 3,639 |
Estimated insured deposits | $101,073,000 | 3,479 |
IRAs and Keogh plan accounts | $8,590,000 | 1,964 |
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 | $116,735,000 | 3,692 |
Deposits held in domestic offices | $116,735,000 | 3,692 |
Individuals, partnerships, and corporations | $106,820,000 | 3,628 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,915,000 | 3,075 |
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 | $37,671,000 | 3,826 |
Demand deposits | $19,812,000 | 3,893 |
Nontransaction accounts | $79,064,000 | 3,325 |
Money market deposit accounts (MMDAs) | $26,203,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $17,548,000 | 3,326 |
Total time deposits | $35,313,000 | 3,007 |
Total time and savings deposits | $96,923,000 | 3,438 |
Noninterest-bearing deposits | $19,812,000 | 3,923 |
Interest-bearing deposits | $96,923,000 | 3,489 |
Retail deposits | $110,635,000 | 3,646 |
Estimated insured deposits | $101,402,000 | 3,496 |
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 | $119,238,000 | 3,664 |
Deposits held in domestic offices | $119,238,000 | 3,664 |
Individuals, partnerships, and corporations | $109,207,000 | 3,597 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,031,000 | 3,061 |
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 | $36,889,000 | 3,853 |
Demand deposits | $19,208,000 | 3,938 |
Nontransaction accounts | $82,349,000 | 3,258 |
Money market deposit accounts (MMDAs) | $25,358,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $21,394,000 | 3,010 |
Total time deposits | $35,598,000 | 3,036 |
Total time and savings deposits | $100,030,000 | 3,399 |
Noninterest-bearing deposits | $19,208,000 | 3,955 |
Interest-bearing deposits | $100,030,000 | 3,449 |
Retail deposits | $113,539,000 | 3,609 |
Estimated insured deposits | $100,532,000 | 3,524 |
IRAs and Keogh plan accounts | $8,832,000 | 1,987 |
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 | $119,869,000 | 3,655 |
Deposits held in domestic offices | $119,869,000 | 3,655 |
Individuals, partnerships, and corporations | $111,389,000 | 3,565 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,480,000 | 3,222 |
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 | $39,822,000 | 3,785 |
Demand deposits | $20,278,000 | 3,907 |
Nontransaction accounts | $80,047,000 | 3,315 |
Money market deposit accounts (MMDAs) | $24,439,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $20,796,000 | 3,004 |
Total time deposits | $34,812,000 | 3,112 |
Total time and savings deposits | $99,591,000 | 3,402 |
Noninterest-bearing deposits | $20,278,000 | 3,927 |
Interest-bearing deposits | $99,591,000 | 3,456 |
Retail deposits | $115,049,000 | 3,591 |
Estimated insured deposits | $105,274,000 | 3,444 |
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 | $110,241,000 | 3,709 |
Deposits held in domestic offices | $110,241,000 | 3,709 |
Individuals, partnerships, and corporations | $103,392,000 | 3,602 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,849,000 | 3,403 |
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 | $35,579,000 | 3,828 |
Demand deposits | $18,069,000 | 3,955 |
Nontransaction accounts | $74,662,000 | 3,369 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $18,953,000 | 3,011 |
Total time deposits | $36,180,000 | 3,096 |
Total time and savings deposits | $92,172,000 | 3,456 |
Noninterest-bearing deposits | $18,069,000 | 3,955 |
Interest-bearing deposits | $92,172,000 | 3,509 |
Retail deposits | $104,919,000 | 3,652 |
Estimated insured deposits | $94,801,000 | 3,543 |
IRAs and Keogh plan accounts | $9,205,000 | 1,944 |
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 | $108,354,000 | 3,702 |
Deposits held in domestic offices | $108,354,000 | 3,702 |
Individuals, partnerships, and corporations | $99,860,000 | 3,619 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,494,000 | 3,178 |
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 | $34,560,000 | 3,785 |
Demand deposits | $18,607,000 | 3,852 |
Nontransaction accounts | $73,794,000 | 3,375 |
Money market deposit accounts (MMDAs) | $19,416,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $18,662,000 | 2,991 |
Total time deposits | $35,715,000 | 3,161 |
Total time and savings deposits | $89,747,000 | 3,470 |
Noninterest-bearing deposits | $18,607,000 | 3,885 |
Interest-bearing deposits | $89,747,000 | 3,527 |
Retail deposits | $103,289,000 | 3,633 |
Estimated insured deposits | $91,050,000 | 3,588 |
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 | $105,193,000 | 3,744 |
Deposits held in domestic offices | $105,193,000 | 3,744 |
Individuals, partnerships, and corporations | $96,616,000 | 3,658 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,577,000 | 3,192 |
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 | $33,229,000 | 3,825 |
Demand deposits | $17,402,000 | 3,938 |
Nontransaction accounts | $71,964,000 | 3,408 |
Money market deposit accounts (MMDAs) | $19,110,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $17,777,000 | 3,013 |
Total time deposits | $35,077,000 | 3,217 |
Total time and savings deposits | $87,791,000 | 3,504 |
Noninterest-bearing deposits | $17,402,000 | 3,973 |
Interest-bearing deposits | $87,791,000 | 3,550 |
Retail deposits | $100,739,000 | 3,675 |
Estimated insured deposits | $88,503,000 | 3,646 |
IRAs and Keogh plan accounts | $9,499,000 | 1,912 |
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 | $95,259,000 | 3,797 |
Deposits held in domestic offices | $95,259,000 | 3,797 |
Individuals, partnerships, and corporations | $86,876,000 | 3,711 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,383,000 | 3,196 |
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 | $28,705,000 | 3,836 |
Demand deposits | $12,162,000 | 4,141 |
Nontransaction accounts | $66,554,000 | 3,514 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $17,640,000 | 2,898 |
Total time deposits | $35,234,000 | 3,270 |
Total time and savings deposits | $83,097,000 | 3,549 |
Noninterest-bearing deposits | $12,162,000 | 4,162 |
Interest-bearing deposits | $83,097,000 | 3,590 |
Retail deposits | $91,069,000 | 3,709 |
Estimated insured deposits | $84,803,000 | 3,621 |
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 | $93,339,000 | 3,848 |
Deposits held in domestic offices | $93,339,000 | 3,848 |
Individuals, partnerships, and corporations | $86,076,000 | 3,754 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,263,000 | 3,390 |
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 | $24,664,000 | 4,088 |
Demand deposits | $10,609,000 | 4,337 |
Nontransaction accounts | $68,675,000 | 3,471 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $18,565,000 | 2,808 |
Total time deposits | $36,685,000 | 3,246 |
Total time and savings deposits | $82,730,000 | 3,573 |
Noninterest-bearing deposits | $10,609,000 | 4,361 |
Interest-bearing deposits | $82,730,000 | 3,610 |
Retail deposits | $89,371,000 | 3,761 |
Estimated insured deposits | $84,409,000 | 3,647 |
IRAs and Keogh plan accounts | $9,793,000 | 1,889 |
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 | $95,600,000 | 3,826 |
Deposits held in domestic offices | $95,600,000 | 3,826 |
Individuals, partnerships, and corporations | $88,668,000 | 3,719 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,932,000 | 3,432 |
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 | $24,794,000 | 4,084 |
Demand deposits | $11,879,000 | 4,242 |
Nontransaction accounts | $70,806,000 | 3,443 |
Money market deposit accounts (MMDAs) | $15,093,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $18,706,000 | 2,823 |
Total time deposits | $37,006,000 | 3,268 |
Total time and savings deposits | $83,721,000 | 3,556 |
Noninterest-bearing deposits | $11,879,000 | 4,266 |
Interest-bearing deposits | $83,721,000 | 3,598 |
Retail deposits | $91,898,000 | 3,728 |
Estimated insured deposits | $83,958,000 | 3,688 |
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 | $93,888,000 | 3,871 |
Deposits held in domestic offices | $93,888,000 | 3,871 |
Individuals, partnerships, and corporations | $86,534,000 | 3,768 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,354,000 | 3,412 |
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 | $24,066,000 | 4,149 |
Demand deposits | $10,647,000 | 4,388 |
Nontransaction accounts | $69,822,000 | 3,483 |
Money market deposit accounts (MMDAs) | $14,169,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 2,960 |
Total time deposits | $38,381,000 | 3,192 |
Total time and savings deposits | $83,241,000 | 3,594 |
Noninterest-bearing deposits | $10,647,000 | 4,409 |
Interest-bearing deposits | $83,240,000 | 3,635 |
Retail deposits | $90,414,000 | 3,767 |
Estimated insured deposits | $85,090,000 | 3,679 |
IRAs and Keogh plan accounts | $9,984,000 | 1,902 |
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 | $92,642,000 | 3,941 |
Deposits held in domestic offices | $92,642,000 | 3,941 |
Individuals, partnerships, and corporations | $85,229,000 | 3,839 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,413,000 | 3,448 |
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 | $23,750,000 | 4,239 |
Demand deposits | $10,093,000 | 4,505 |
Nontransaction accounts | $68,892,000 | 3,544 |
Money market deposit accounts (MMDAs) | $13,896,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 2,954 |
Total time deposits | $37,080,000 | 3,269 |
Total time and savings deposits | $82,549,000 | 3,651 |
Noninterest-bearing deposits | $10,093,000 | 4,523 |
Interest-bearing deposits | $82,549,000 | 3,688 |
Retail deposits | $88,695,000 | 3,845 |
Estimated insured deposits | $85,848,000 | 3,711 |
IRAs and Keogh plan accounts | $10,057,000 | 1,914 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $96,363,000 | 3,889 |
Deposits held in domestic offices | $96,363,000 | 3,889 |
Individuals, partnerships, and corporations | $88,432,000 | 3,807 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,931,000 | 3,368 |
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 | $25,879,000 | 4,155 |
Demand deposits | $11,161,000 | 4,461 |
Nontransaction accounts | $70,484,000 | 3,499 |
Money market deposit accounts (MMDAs) | $15,248,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $18,736,000 | 2,862 |
Total time deposits | $36,500,000 | 3,279 |
Total time and savings deposits | $85,202,000 | 3,592 |
Noninterest-bearing deposits | $11,161,000 | 4,494 |
Interest-bearing deposits | $85,202,000 | 3,631 |
Retail deposits | $91,638,000 | 3,812 |
Estimated insured deposits | $86,074,000 | 3,712 |
IRAs and Keogh plan accounts | $10,450,000 | 1,878 |
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 | $94,952,000 | 3,926 |
Deposits held in domestic offices | $94,952,000 | 3,926 |
Individuals, partnerships, and corporations | $87,094,000 | 3,841 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,858,000 | 3,344 |
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 | $24,447,000 | 4,214 |
Demand deposits | $13,011,000 | 4,270 |
Nontransaction accounts | $70,505,000 | 3,535 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $18,975,000 | 2,869 |
Total time deposits | $35,714,000 | 3,349 |
Total time and savings deposits | $81,941,000 | 3,673 |
Noninterest-bearing deposits | $13,011,000 | 4,306 |
Interest-bearing deposits | $81,941,000 | 3,717 |
Retail deposits | $90,433,000 | 3,851 |
Estimated insured deposits | $84,868,000 | 3,763 |
IRAs and Keogh plan accounts | $10,562,000 | 1,885 |
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 | $93,350,000 | 3,992 |
Deposits held in domestic offices | $93,350,000 | 3,992 |
Individuals, partnerships, and corporations | $84,360,000 | 3,917 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,990,000 | 3,186 |
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 | $26,280,000 | 4,182 |
Demand deposits | $13,461,000 | 4,274 |
Nontransaction accounts | $67,070,000 | 3,643 |
Money market deposit accounts (MMDAs) | $15,989,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $20,492,000 | 2,774 |
Total time deposits | $30,589,000 | 3,643 |
Total time and savings deposits | $79,889,000 | 3,758 |
Noninterest-bearing deposits | $13,461,000 | 4,314 |
Interest-bearing deposits | $79,889,000 | 3,794 |
Retail deposits | $89,117,000 | 3,910 |
Estimated insured deposits | $81,539,000 | 3,870 |
IRAs and Keogh plan accounts | $10,361,000 | 1,912 |
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 | $91,058,000 | 4,086 |
Deposits held in domestic offices | $91,058,000 | 4,086 |
Individuals, partnerships, and corporations | $83,855,000 | 3,992 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,203,000 | 3,485 |
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 | $23,686,000 | 4,391 |
Demand deposits | $11,079,000 | 4,571 |
Nontransaction accounts | $67,372,000 | 3,681 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $20,423,000 | 2,816 |
Total time deposits | $31,133,000 | 3,658 |
Total time and savings deposits | $79,979,000 | 3,819 |
Noninterest-bearing deposits | $11,079,000 | 4,594 |
Interest-bearing deposits | $79,979,000 | 3,842 |
Retail deposits | $86,036,000 | 4,028 |
Estimated insured deposits | $82,090,000 | 3,912 |
IRAs and Keogh plan accounts | $10,623,000 | 1,898 |
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 | $87,601,000 | 4,192 |
Deposits held in domestic offices | $87,601,000 | 4,192 |
Individuals, partnerships, and corporations | $80,154,000 | 4,104 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,447,000 | 3,484 |
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 | $23,130,000 | 4,486 |
Demand deposits | $10,388,000 | 4,695 |
Nontransaction accounts | $64,471,000 | 3,778 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,819 |
Total time deposits | $29,727,000 | 3,778 |
Total time and savings deposits | $77,213,000 | 3,903 |
Noninterest-bearing deposits | $10,388,000 | 4,719 |
Interest-bearing deposits | $77,213,000 | 3,931 |
Retail deposits | $83,059,000 | 4,123 |
Estimated insured deposits | $79,106,000 | 4,010 |
IRAs and Keogh plan accounts | $11,030,000 | 1,862 |
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 | $85,273,000 | 4,268 |
Deposits held in domestic offices | $85,273,000 | 4,268 |
Individuals, partnerships, and corporations | $78,927,000 | 4,159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,346,000 | 3,644 |
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 | $21,515,000 | 4,551 |
Demand deposits | $10,014,000 | 4,721 |
Nontransaction accounts | $63,758,000 | 3,846 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $19,266,000 | 2,898 |
Total time deposits | $30,004,000 | 3,792 |
Total time and savings deposits | $75,259,000 | 3,983 |
Noninterest-bearing deposits | $10,014,000 | 4,747 |
Interest-bearing deposits | $75,259,000 | 4,004 |
Retail deposits | $81,120,000 | 4,190 |
Estimated insured deposits | $77,946,000 | 4,063 |
IRAs and Keogh plan accounts | $10,707,000 | 1,950 |
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 | $83,695,000 | 4,317 |
Deposits held in domestic offices | $83,695,000 | 4,317 |
Individuals, partnerships, and corporations | $76,205,000 | 4,240 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,490,000 | 3,456 |
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 | $22,809,000 | 4,522 |
Demand deposits | $10,534,000 | 4,700 |
Nontransaction accounts | $60,886,000 | 3,957 |
Money market deposit accounts (MMDAs) | $13,708,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $20,400,000 | 2,831 |
Total time deposits | $26,778,000 | 4,050 |
Total time and savings deposits | $73,161,000 | 4,082 |
Noninterest-bearing deposits | $10,534,000 | 4,729 |
Interest-bearing deposits | $73,161,000 | 4,094 |
Retail deposits | $80,025,000 | 4,241 |
Estimated insured deposits | $76,502,000 | 4,135 |
IRAs and Keogh plan accounts | $10,846,000 | 1,958 |
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 | $83,634,000 | 4,371 |
Deposits held in domestic offices | $83,634,000 | 4,371 |
Individuals, partnerships, and corporations | $76,875,000 | 4,270 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,759,000 | 3,610 |
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 | $22,997,000 | 4,537 |
Demand deposits | $9,955,000 | 4,815 |
Nontransaction accounts | $60,637,000 | 4,010 |
Money market deposit accounts (MMDAs) | $12,418,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $20,866,000 | 2,819 |
Total time deposits | $27,354,000 | 4,059 |
Total time and savings deposits | $73,679,000 | 4,117 |
Noninterest-bearing deposits | $9,955,000 | 4,829 |
Interest-bearing deposits | $73,679,000 | 4,131 |
Retail deposits | $79,971,000 | 4,300 |
Estimated insured deposits | $78,614,000 | 4,123 |
IRAs and Keogh plan accounts | $10,808,000 | 1,976 |
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 | $80,046,000 | 4,477 |
Deposits held in domestic offices | $80,046,000 | 4,477 |
Individuals, partnerships, and corporations | $73,302,000 | 4,382 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,744,000 | 3,646 |
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 | $21,443,000 | 4,690 |
Demand deposits | $8,801,000 | 5,004 |
Nontransaction accounts | $58,603,000 | 4,082 |
Money market deposit accounts (MMDAs) | $10,641,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 2,781 |
Total time deposits | $27,338,000 | 4,095 |
Total time and savings deposits | $71,245,000 | 4,185 |
Noninterest-bearing deposits | $8,801,000 | 5,018 |
Interest-bearing deposits | $71,245,000 | 4,200 |
Retail deposits | $76,383,000 | 4,388 |
Estimated insured deposits | $75,572,000 | 4,214 |
IRAs and Keogh plan accounts | $10,862,000 | 1,983 |
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 | $81,563,000 | 4,441 |
Deposits held in domestic offices | $81,563,000 | 4,441 |
Individuals, partnerships, and corporations | $75,068,000 | 4,354 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,495,000 | 3,625 |
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 | $22,516,000 | 4,588 |
Demand deposits | $10,134,000 | 4,819 |
Nontransaction accounts | $59,047,000 | 4,097 |
Money market deposit accounts (MMDAs) | $10,839,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,799 |
Total time deposits | $27,884,000 | 4,114 |
Total time and savings deposits | $71,429,000 | 4,191 |
Noninterest-bearing deposits | $10,134,000 | 4,854 |
Interest-bearing deposits | $71,429,000 | 4,203 |
Retail deposits | $77,907,000 | 4,363 |
Estimated insured deposits | $76,045,000 | 4,217 |
IRAs and Keogh plan accounts | $10,971,000 | 2,003 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,881,000 | 4,465 |
Deposits held in domestic offices | $81,881,000 | 4,465 |
Individuals, partnerships, and corporations | $74,396,000 | 4,386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,485,000 | 3,495 |
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 | $23,315,000 | 4,539 |
Demand deposits | $10,169,000 | 4,848 |
Nontransaction accounts | $58,566,000 | 4,161 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $20,663,000 | 2,785 |
Total time deposits | $27,199,000 | 4,214 |
Total time and savings deposits | $71,712,000 | 4,224 |
Noninterest-bearing deposits | $10,169,000 | 4,882 |
Interest-bearing deposits | $71,712,000 | 4,238 |
Retail deposits | $78,618,000 | 4,383 |
Estimated insured deposits | $74,482,000 | 4,288 |
IRAs and Keogh plan accounts | $10,809,000 | 2,043 |
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 | $84,204,000 | 4,454 |
Deposits held in domestic offices | $84,204,000 | 4,454 |
Individuals, partnerships, and corporations | $78,194,000 | 4,334 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,010,000 | 3,812 |
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 | $22,417,000 | 4,660 |
Demand deposits | $10,003,000 | 4,910 |
Nontransaction accounts | $61,787,000 | 4,091 |
Money market deposit accounts (MMDAs) | $11,903,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,529 |
Total time deposits | $26,204,000 | 4,339 |
Total time and savings deposits | $74,201,000 | 4,205 |
Noninterest-bearing deposits | $10,003,000 | 4,942 |
Interest-bearing deposits | $74,201,000 | 4,217 |
Retail deposits | $81,696,000 | 4,349 |
Estimated insured deposits | $74,956,000 | 4,317 |
IRAs and Keogh plan accounts | $10,685,000 | 2,064 |
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 | $83,397,000 | 4,503 |
Deposits held in domestic offices | $83,397,000 | 4,503 |
Individuals, partnerships, and corporations | $76,455,000 | 4,400 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,942,000 | 3,637 |
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 | $22,879,000 | 4,676 |
Demand deposits | $10,310,000 | 4,948 |
Nontransaction accounts | $60,518,000 | 4,141 |
Money market deposit accounts (MMDAs) | $11,624,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $22,364,000 | 2,583 |
Total time deposits | $26,530,000 | 4,361 |
Total time and savings deposits | $73,087,000 | 4,239 |
Noninterest-bearing deposits | $10,310,000 | 4,969 |
Interest-bearing deposits | $73,087,000 | 4,256 |
Retail deposits | $80,189,000 | 4,420 |
Estimated insured deposits | $74,936,000 | 4,344 |
IRAs and Keogh plan accounts | $10,821,000 | 2,060 |
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 | $77,931,000 | 4,668 |
Deposits held in domestic offices | $77,931,000 | 4,668 |
Individuals, partnerships, and corporations | $71,621,000 | 4,561 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,310,000 | 3,720 |
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 | $19,490,000 | 4,900 |
Demand deposits | $8,043,000 | 5,233 |
Nontransaction accounts | $58,441,000 | 4,276 |
Money market deposit accounts (MMDAs) | $11,845,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $19,646,000 | 2,807 |
Total time deposits | $26,950,000 | 4,392 |
Total time and savings deposits | $69,888,000 | 4,379 |
Noninterest-bearing deposits | $8,043,000 | 5,261 |
Interest-bearing deposits | $69,888,000 | 4,385 |
Retail deposits | $74,731,000 | 4,575 |
Estimated insured deposits | $73,243,000 | 4,421 |
IRAs and Keogh plan accounts | $10,965,000 | 2,070 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,422,000 | 4,671 |
Deposits held in domestic offices | $79,422,000 | 4,671 |
Individuals, partnerships, and corporations | $72,478,000 | 4,563 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,944,000 | 3,616 |
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 | $20,143,000 | 4,880 |
Demand deposits | $8,164,000 | 5,263 |
Nontransaction accounts | $59,279,000 | 4,290 |
Money market deposit accounts (MMDAs) | $11,821,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $20,013,000 | 2,781 |
Total time deposits | $27,445,000 | 4,426 |
Total time and savings deposits | $71,258,000 | 4,394 |
Noninterest-bearing deposits | $8,345,000 | 5,258 |
Interest-bearing deposits | $71,077,000 | 4,402 |
Retail deposits | $76,536,000 | 4,567 |
Estimated insured deposits | $72,610,000 | 4,486 |
IRAs and Keogh plan accounts | $11,141,000 | 2,073 |
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 | $82,629,000 | 4,641 |
Deposits held in domestic offices | $82,629,000 | 4,641 |
Individuals, partnerships, and corporations | $75,477,000 | 4,541 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,152,000 | 3,599 |
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 | $22,090,000 | 4,773 |
Demand deposits | $9,745,000 | 5,097 |
Nontransaction accounts | $60,539,000 | 4,294 |
Money market deposit accounts (MMDAs) | $12,570,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,785 |
Total time deposits | $27,830,000 | 4,459 |
Total time and savings deposits | $72,884,000 | 4,393 |
Noninterest-bearing deposits | $9,745,000 | 5,132 |
Interest-bearing deposits | $72,884,000 | 4,405 |
Retail deposits | $79,749,000 | 4,552 |
Estimated insured deposits | $75,921,000 | 4,451 |
IRAs and Keogh plan accounts | $11,187,000 | 2,093 |
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 | $84,530,000 | 4,609 |
Deposits held in domestic offices | $84,530,000 | 4,609 |
Individuals, partnerships, and corporations | $77,800,000 | 4,518 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,730,000 | 3,705 |
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 | $22,376,000 | 4,792 |
Demand deposits | $10,469,000 | 5,044 |
Nontransaction accounts | $62,154,000 | 4,250 |
Money market deposit accounts (MMDAs) | $13,005,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $20,665,000 | 2,716 |
Total time deposits | $28,484,000 | 4,491 |
Total time and savings deposits | $74,061,000 | 4,376 |
Noninterest-bearing deposits | $10,469,000 | 5,079 |
Interest-bearing deposits | $74,061,000 | 4,386 |
Retail deposits | $81,654,000 | 4,515 |
Estimated insured deposits | $75,644,000 | 4,469 |
IRAs and Keogh plan accounts | $11,493,000 | 2,075 |
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 | $85,438,000 | 4,621 |
Deposits held in domestic offices | $85,438,000 | 4,621 |
Individuals, partnerships, and corporations | $75,747,000 | 4,618 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,691,000 | 3,094 |
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 | $20,765,000 | 4,890 |
Demand deposits | $9,584,000 | 5,127 |
Nontransaction accounts | $64,673,000 | 4,222 |
Money market deposit accounts (MMDAs) | $13,366,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,637 |
Total time deposits | $29,747,000 | 4,475 |
Total time and savings deposits | $75,854,000 | 4,362 |
Noninterest-bearing deposits | $9,584,000 | 5,170 |
Interest-bearing deposits | $75,854,000 | 4,374 |
Retail deposits | $82,565,000 | 4,521 |
Estimated insured deposits | $77,057,000 | 4,471 |
IRAs and Keogh plan accounts | $11,838,000 | 2,056 |
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 | $86,891,000 | 4,621 |
Deposits held in domestic offices | $86,891,000 | 4,621 |
Individuals, partnerships, and corporations | $77,248,000 | 4,623 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,643,000 | 3,118 |
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 | $21,391,000 | 4,868 |
Demand deposits | $9,864,000 | 5,130 |
Nontransaction accounts | $65,500,000 | 4,229 |
Money market deposit accounts (MMDAs) | $12,557,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $22,277,000 | 2,598 |
Total time deposits | $30,666,000 | 4,458 |
Total time and savings deposits | $77,027,000 | 4,371 |
Noninterest-bearing deposits | $9,864,000 | 5,194 |
Interest-bearing deposits | $77,027,000 | 4,378 |
Retail deposits | $84,027,000 | 4,515 |
Estimated insured deposits | $78,990,000 | 4,461 |
IRAs and Keogh plan accounts | $12,158,000 | 2,031 |
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 | $88,813,000 | 4,641 |
Deposits held in domestic offices | $88,813,000 | 4,641 |
Individuals, partnerships, and corporations | $78,480,000 | 4,639 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,333,000 | 3,016 |
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 | $21,204,000 | 4,922 |
Demand deposits | $9,520,000 | 5,226 |
Nontransaction accounts | $67,609,000 | 4,201 |
Money market deposit accounts (MMDAs) | $13,759,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $22,483,000 | 2,596 |
Total time deposits | $31,368,000 | 4,488 |
Total time and savings deposits | $79,293,000 | 4,351 |
Noninterest-bearing deposits | $9,520,000 | 5,286 |
Interest-bearing deposits | $79,293,000 | 4,362 |
Retail deposits | $85,396,000 | 4,551 |
Estimated insured deposits | $80,890,000 | 4,454 |
IRAs and Keogh plan accounts | $11,074,000 | 2,238 |
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 | $87,723,000 | 4,687 |
Deposits held in domestic offices | $87,723,000 | 4,687 |
Individuals, partnerships, and corporations | $79,714,000 | 4,603 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,009,000 | 3,444 |
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 | $20,730,000 | 4,986 |
Demand deposits | $8,082,000 | 5,513 |
Nontransaction accounts | $66,993,000 | 4,232 |
Money market deposit accounts (MMDAs) | $12,956,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $22,033,000 | 2,569 |
Total time deposits | $32,004,000 | 4,502 |
Total time and savings deposits | $79,641,000 | 4,361 |
Noninterest-bearing deposits | $8,082,000 | 5,570 |
Interest-bearing deposits | $79,641,000 | 4,367 |
Retail deposits | $84,589,000 | 4,584 |
Estimated insured deposits | $81,210,000 | 4,448 |
IRAs and Keogh plan accounts | $12,551,000 | 2,030 |
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 | $91,976,000 | 4,578 |
Deposits held in domestic offices | $91,976,000 | 4,577 |
Individuals, partnerships, and corporations | $80,260,000 | 4,605 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,716,000 | 2,684 |
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 | $21,465,000 | 4,871 |
Demand deposits | $9,353,000 | 5,263 |
Nontransaction accounts | $70,511,000 | 4,170 |
Money market deposit accounts (MMDAs) | $14,367,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $22,479,000 | 2,539 |
Total time deposits | $33,665,000 | 4,474 |
Total time and savings deposits | $82,623,000 | 4,286 |
Noninterest-bearing deposits | $9,353,000 | 5,342 |
Interest-bearing deposits | $82,623,000 | 4,295 |
Retail deposits | $88,204,000 | 4,480 |
Estimated insured deposits | $84,110,000 | 4,385 |
IRAs and Keogh plan accounts | $11,824,000 | 2,181 |
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 | $91,938,000 | 4,607 |
Deposits held in domestic offices | $91,938,000 | 4,607 |
Individuals, partnerships, and corporations | $83,360,000 | 4,531 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,578,000 | 3,252 |
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 | $21,577,000 | 4,873 |
Demand deposits | $8,555,000 | 5,436 |
Nontransaction accounts | $70,361,000 | 4,189 |
Money market deposit accounts (MMDAs) | $14,120,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 2,509 |
Total time deposits | $33,560,000 | 4,538 |
Total time and savings deposits | $83,383,000 | 4,299 |
Noninterest-bearing deposits | $8,555,000 | 5,506 |
Interest-bearing deposits | $83,383,000 | 4,308 |
Retail deposits | $88,589,000 | 4,479 |
Estimated insured deposits | $83,705,000 | 4,412 |
IRAs and Keogh plan accounts | $13,205,000 | 1,987 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,709,000 | 4,701 |
Deposits held in domestic offices | $90,709,000 | 4,700 |
Individuals, partnerships, and corporations | $82,307,000 | 4,627 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,402,000 | 3,310 |
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 | $19,164,000 | 5,198 |
Demand deposits | $7,612,000 | 5,693 |
Nontransaction accounts | $71,545,000 | 4,195 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $21,801,000 | 2,588 |
Total time deposits | $34,160,000 | 4,560 |
Total time and savings deposits | $83,097,000 | 4,363 |
Noninterest-bearing deposits | $7,612,000 | 5,739 |
Interest-bearing deposits | $83,097,000 | 4,364 |
Retail deposits | $87,108,000 | 4,601 |
Estimated insured deposits | $83,495,000 | 4,481 |
IRAs and Keogh plan accounts | $12,980,000 | 2,027 |
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 | $91,927,000 | 4,684 |
Deposits held in domestic offices | $91,927,000 | 4,682 |
Individuals, partnerships, and corporations | $83,075,000 | 4,612 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,852,000 | 3,193 |
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 | $20,484,000 | 5,088 |
Demand deposits | $8,519,000 | 5,591 |
Nontransaction accounts | $71,443,000 | 4,205 |
Money market deposit accounts (MMDAs) | $14,750,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $21,585,000 | 2,523 |
Total time deposits | $35,108,000 | 4,547 |
Total time and savings deposits | $83,408,000 | 4,348 |
Noninterest-bearing deposits | $8,519,000 | 5,655 |
Interest-bearing deposits | $83,408,000 | 4,347 |
Retail deposits | $88,424,000 | 4,574 |
Estimated insured deposits | $85,667,000 | 4,533 |
IRAs and Keogh plan accounts | $12,998,000 | 2,037 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,921,000 | 4,671 |
Deposits held in domestic offices | $91,921,000 | 4,670 |
Individuals, partnerships, and corporations | $82,742,000 | 4,623 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,179,000 | 3,088 |
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 | $19,410,000 | 5,066 |
Demand deposits | $8,440,000 | 5,501 |
Nontransaction accounts | $72,511,000 | 4,237 |
Money market deposit accounts (MMDAs) | $14,667,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $21,286,000 | 2,540 |
Total time deposits | $36,558,000 | 4,535 |
Total time and savings deposits | $83,481,000 | 4,364 |
Noninterest-bearing deposits | $8,440,000 | 5,595 |
Interest-bearing deposits | $83,481,000 | 4,366 |
Retail deposits | $87,924,000 | 4,564 |
Estimated insured deposits | $85,403,000 | 4,546 |
IRAs and Keogh plan accounts | $13,435,000 | 2,028 |
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 | $88,823,000 | 4,786 |
Deposits held in domestic offices | $88,823,000 | 4,784 |
Individuals, partnerships, and corporations | $80,192,000 | 4,707 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,631,000 | 3,242 |
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 | $17,423,000 | 5,351 |
Demand deposits | $7,201,000 | 5,789 |
Nontransaction accounts | $71,400,000 | 4,321 |
Money market deposit accounts (MMDAs) | $13,744,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $20,958,000 | 2,545 |
Total time deposits | $36,698,000 | 4,605 |
Total time and savings deposits | $81,622,000 | 4,478 |
Noninterest-bearing deposits | $7,201,000 | 5,856 |
Interest-bearing deposits | $81,622,000 | 4,476 |
Retail deposits | $84,829,000 | 4,677 |
Estimated insured deposits | $83,170,000 | 4,637 |
IRAs and Keogh plan accounts | $13,414,000 | 2,046 |
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 | $89,584,000 | 4,815 |
Deposits held in domestic offices | $89,584,000 | 4,813 |
Individuals, partnerships, and corporations | $81,548,000 | 4,717 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,036,000 | 3,411 |
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 | $17,775,000 | 5,342 |
Demand deposits | $7,247,000 | 5,853 |
Nontransaction accounts | $71,809,000 | 4,369 |
Money market deposit accounts (MMDAs) | $13,325,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 2,567 |
Total time deposits | $37,872,000 | 4,603 |
Total time and savings deposits | $82,337,000 | 4,501 |
Noninterest-bearing deposits | $7,247,000 | 5,912 |
Interest-bearing deposits | $82,337,000 | 4,500 |
Retail deposits | $85,860,000 | 4,693 |
Estimated insured deposits | $83,623,000 | 4,673 |
IRAs and Keogh plan accounts | $13,064,000 | 2,107 |
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 | $88,811,000 | 4,818 |
Deposits held in domestic offices | $88,811,000 | 4,817 |
Individuals, partnerships, and corporations | $81,067,000 | 4,716 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,744,000 | 3,323 |
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 | $18,411,000 | 5,196 |
Demand deposits | $8,241,000 | 5,511 |
Nontransaction accounts | $70,400,000 | 4,403 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $19,059,000 | 2,598 |
Total time deposits | $39,558,000 | 4,547 |
Total time and savings deposits | $80,570,000 | 4,531 |
Noninterest-bearing deposits | $8,241,000 | 5,612 |
Interest-bearing deposits | $80,570,000 | 4,558 |
Retail deposits | $84,165,000 | 4,714 |
Estimated insured deposits | $83,985,000 | 4,637 |
IRAs and Keogh plan accounts | $12,897,000 | 2,144 |
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 | $88,871,000 | 4,802 |
Deposits held in domestic offices | $88,871,000 | 4,801 |
Individuals, partnerships, and corporations | $80,843,000 | 4,740 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,028,000 | 3,177 |
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 | $18,373,000 | 5,117 |
Demand deposits | $8,315,000 | 5,435 |
Nontransaction accounts | $70,498,000 | 4,439 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,566 |
Total time deposits | $39,438,000 | 4,624 |
Total time and savings deposits | $80,556,000 | 4,532 |
Noninterest-bearing deposits | $8,315,000 | 5,550 |
Interest-bearing deposits | $80,556,000 | 4,549 |
Retail deposits | $84,488,000 | 4,688 |
Estimated insured deposits | $84,144,000 | 4,629 |
IRAs and Keogh plan accounts | $12,868,000 | 2,179 |
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 | $86,939,000 | 4,890 |
Deposits held in domestic offices | $86,939,000 | 4,889 |
Individuals, partnerships, and corporations | $77,993,000 | 4,846 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,946,000 | 3,016 |
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 | $17,635,000 | 5,204 |
Demand deposits | $7,006,000 | 5,754 |
Nontransaction accounts | $69,304,000 | 4,530 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $19,133,000 | 2,574 |
Total time deposits | $39,287,000 | 4,715 |
Total time and savings deposits | $79,933,000 | 4,599 |
Noninterest-bearing deposits | $7,006,000 | 5,840 |
Interest-bearing deposits | $79,933,000 | 4,614 |
Retail deposits | $82,307,000 | 4,774 |
Estimated insured deposits | $81,433,000 | 4,746 |
IRAs and Keogh plan accounts | $12,906,000 | 2,162 |
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 | $84,745,000 | 5,017 |
Deposits held in domestic offices | $84,745,000 | 5,016 |
Individuals, partnerships, and corporations | $76,799,000 | 4,935 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,946,000 | 3,265 |
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 | $16,481,000 | 5,389 |
Demand deposits | $6,853,000 | 5,803 |
Nontransaction accounts | $68,264,000 | 4,625 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $18,369,000 | 2,639 |
Total time deposits | $39,361,000 | 4,791 |
Total time and savings deposits | $77,892,000 | 4,723 |
Noninterest-bearing deposits | $6,853,000 | 5,893 |
Interest-bearing deposits | $77,892,000 | 4,743 |
Retail deposits | $79,918,000 | 4,923 |
Estimated insured deposits | $80,166,000 | 4,828 |
IRAs and Keogh plan accounts | $12,619,000 | 2,228 |
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 | $84,883,000 | 4,990 |
Deposits held in domestic offices | $84,883,000 | 4,989 |
Individuals, partnerships, and corporations | $78,189,000 | 4,893 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,694,000 | 3,514 |
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 | $17,865,000 | 5,154 |
Demand deposits | $8,393,000 | 5,339 |
Nontransaction accounts | $67,018,000 | 4,677 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 2,600 |
Total time deposits | $38,999,000 | 4,898 |
Total time and savings deposits | $76,490,000 | 4,786 |
Noninterest-bearing deposits | $8,393,000 | 5,464 |
Interest-bearing deposits | $76,490,000 | 4,810 |
Retail deposits | $80,725,000 | 4,867 |
Estimated insured deposits | $82,309,000 | 4,732 |
IRAs and Keogh plan accounts | $11,545,000 | 2,439 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $83,391,000 | 5,065 |
Deposits held in domestic offices | $83,391,000 | 5,063 |
Individuals, partnerships, and corporations | $76,822,000 | 4,972 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,569,000 | 3,559 |
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 | $16,464,000 | 5,277 |
Demand deposits | $8,090,000 | 5,382 |
Nontransaction accounts | $66,927,000 | 4,744 |
Money market deposit accounts (MMDAs) | $10,136,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $17,040,000 | 2,688 |
Total time deposits | $39,751,000 | 4,930 |
Total time and savings deposits | $75,301,000 | 4,876 |
Noninterest-bearing deposits | $8,090,000 | 5,507 |
Interest-bearing deposits | $75,301,000 | 4,894 |
Retail deposits | $79,255,000 | 4,935 |
Estimated insured deposits | $78,762,000 | 4,827 |
IRAs and Keogh plan accounts | $11,985,000 | 2,386 |
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 | $80,882,000 | 5,163 |
Deposits held in domestic offices | $80,882,000 | 5,162 |
Individuals, partnerships, and corporations | $74,274,000 | 5,092 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,608,000 | 3,573 |
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 | $14,922,000 | 5,528 |
Demand deposits | $6,443,000 | 5,842 |
Nontransaction accounts | $65,960,000 | 4,828 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $16,155,000 | 2,777 |
Total time deposits | $40,810,000 | 4,925 |
Total time and savings deposits | $74,439,000 | 4,939 |
Noninterest-bearing deposits | $6,443,000 | 5,936 |
Interest-bearing deposits | $74,439,000 | 4,952 |
Retail deposits | $76,970,000 | 5,027 |
Estimated insured deposits | $77,562,000 | 4,876 |
IRAs and Keogh plan accounts | $11,039,000 | 2,572 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $80,857,000 | 5,239 |
Deposits held in domestic offices | $80,857,000 | 5,238 |
Individuals, partnerships, and corporations | $73,766,000 | 5,157 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,091,000 | 3,519 |
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 | $14,671,000 | 5,609 |
Demand deposits | $6,654,000 | 5,823 |
Nontransaction accounts | $66,186,000 | 4,885 |
Money market deposit accounts (MMDAs) | $9,171,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $14,166,000 | 2,977 |
Total time deposits | $42,849,000 | 4,846 |
Total time and savings deposits | $74,203,000 | 5,020 |
Noninterest-bearing deposits | $6,654,000 | 5,913 |
Interest-bearing deposits | $74,203,000 | 5,034 |
Retail deposits | $76,455,000 | 5,082 |
Estimated insured deposits | $78,590,000 | 4,889 |
IRAs and Keogh plan accounts | $10,616,000 | 2,655 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,006,000 | 5,245 |
Deposits held in domestic offices | $81,006,000 | 5,245 |
Individuals, partnerships, and corporations | $74,383,000 | 5,161 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,623,000 | 3,619 |
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 | $15,330,000 | 5,602 |
Demand deposits | $7,025,000 | 5,818 |
Nontransaction accounts | $65,676,000 | 4,879 |
Money market deposit accounts (MMDAs) | $9,747,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,017 |
Total time deposits | $42,485,000 | 4,916 |
Total time and savings deposits | $73,981,000 | 5,016 |
Noninterest-bearing deposits | $7,132,000 | 5,887 |
Interest-bearing deposits | $73,874,000 | 5,043 |
Retail deposits | $68,267,000 | 5,001 |
Estimated insured deposits | $77,943,000 | 4,919 |
IRAs and Keogh plan accounts | $10,480,000 | 2,665 |
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 | $80,554,000 | 5,232 |
Deposits held in domestic offices | $80,554,000 | 5,231 |
Individuals, partnerships, and corporations | $73,414,000 | 5,185 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,140,000 | 3,398 |
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 | $15,567,000 | 5,363 |
Demand deposits | $8,187,000 | 5,214 |
Nontransaction accounts | $64,987,000 | 4,946 |
Money market deposit accounts (MMDAs) | $10,360,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $13,233,000 | 3,052 |
Total time deposits | $41,394,000 | 5,055 |
Total time and savings deposits | $72,367,000 | 5,084 |
Noninterest-bearing deposits | $8,187,000 | 5,379 |
Interest-bearing deposits | $72,367,000 | 5,100 |
Retail deposits | $68,409,000 | 4,950 |
Estimated insured deposits | $75,663,000 | 5,001 |
IRAs and Keogh plan accounts | $10,391,000 | 2,649 |
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 | $77,737,000 | 5,327 |
Deposits held in domestic offices | $77,737,000 | 5,325 |
Individuals, partnerships, and corporations | $70,600,000 | 5,289 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,137,000 | 3,421 |
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 | $14,569,000 | 5,600 |
Demand deposits | $6,532,000 | 5,906 |
Nontransaction accounts | $63,168,000 | 5,027 |
Money market deposit accounts (MMDAs) | $9,703,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 3,101 |
Total time deposits | $40,556,000 | 5,138 |
Total time and savings deposits | $71,205,000 | 5,127 |
Noninterest-bearing deposits | $6,532,000 | 5,992 |
Interest-bearing deposits | $71,205,000 | 5,137 |
Retail deposits | $66,511,000 | 5,035 |
Estimated insured deposits | $68,577,000 | 4,877 |
IRAs and Keogh plan accounts | $9,456,000 | 2,838 |
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 | $74,487,000 | 5,468 |
Deposits held in domestic offices | $74,487,000 | 5,467 |
Individuals, partnerships, and corporations | $69,348,000 | 5,335 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,139,000 | 4,054 |
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 | $14,367,000 | 5,643 |
Demand deposits | $6,545,000 | 5,877 |
Nontransaction accounts | $60,120,000 | 5,178 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 3,084 |
Total time deposits | $38,485,000 | 5,311 |
Total time and savings deposits | $67,942,000 | 5,251 |
Noninterest-bearing deposits | $6,545,000 | 5,976 |
Interest-bearing deposits | $67,942,000 | 5,261 |
Retail deposits | $65,396,000 | 5,108 |
Estimated insured deposits | $67,347,000 | 4,932 |
IRAs and Keogh plan accounts | $10,402,000 | 2,568 |
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 | $75,013,000 | 5,386 |
Deposits held in domestic offices | $75,013,000 | 5,383 |
Individuals, partnerships, and corporations | $69,194,000 | 5,306 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,819,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,881,000 | 5,232 |
Demand deposits | $7,408,000 | 5,642 |
Nontransaction accounts | $58,132,000 | 5,197 |
Money market deposit accounts (MMDAs) | $8,380,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,017 |
Total time deposits | $37,151,000 | 5,340 |
Total time and savings deposits | $67,605,000 | 5,183 |
Noninterest-bearing deposits | $7,408,000 | 5,762 |
Interest-bearing deposits | $67,605,000 | 5,197 |
Retail deposits | $67,149,000 | 5,006 |
Estimated insured deposits | $66,675,000 | 4,895 |
IRAs and Keogh plan accounts | $10,017,000 | 2,539 |
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 | $78,380,000 | 5,226 |
Deposits held in domestic offices | $78,380,000 | 5,224 |
Individuals, partnerships, and corporations | $72,453,000 | 5,133 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,927,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,795,000 | 5,155 |
Demand deposits | $7,336,000 | 5,609 |
Nontransaction accounts | $61,585,000 | 5,016 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,017 |
Total time deposits | $39,229,000 | 5,159 |
Total time and savings deposits | $71,044,000 | 4,997 |
Noninterest-bearing deposits | $7,336,000 | 5,739 |
Interest-bearing deposits | $71,044,000 | 5,010 |
Retail deposits | $68,826,000 | 4,919 |
Estimated insured deposits | $68,392,000 | 4,812 |
IRAs and Keogh plan accounts | $10,004,000 | 2,505 |
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 | $75,342,000 | 5,347 |
Deposits held in domestic offices | $75,342,000 | 5,344 |
Individuals, partnerships, and corporations | $69,918,000 | 5,256 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,424,000 | 3,860 |
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 | $14,392,000 | 5,650 |
Demand deposits | $5,636,000 | 6,313 |
Nontransaction accounts | $60,950,000 | 5,017 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,142 |
Total time deposits | $39,629,000 | 5,113 |
Total time and savings deposits | $69,706,000 | 5,045 |
Noninterest-bearing deposits | $5,636,000 | 6,407 |
Interest-bearing deposits | $69,706,000 | 5,053 |
Retail deposits | $65,826,000 | 5,043 |
Estimated insured deposits | $66,175,000 | 4,895 |
IRAs and Keogh plan accounts | $9,637,000 | 2,587 |
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 | $77,113,000 | 5,265 |
Deposits held in domestic offices | $77,113,000 | 5,262 |
Individuals, partnerships, and corporations | $71,450,000 | 5,180 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,663,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,469 |
Demand deposits | $5,983,000 | 6,147 |
Nontransaction accounts | $61,636,000 | 5,008 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,039 |
Total time deposits | $39,830,000 | 5,127 |
Total time and savings deposits | $71,130,000 | 5,021 |
Noninterest-bearing deposits | $5,983,000 | 6,255 |
Interest-bearing deposits | $71,130,000 | 5,037 |
Retail deposits | $67,914,000 | 4,942 |
Estimated insured deposits | $68,224,000 | 4,812 |
IRAs and Keogh plan accounts | $9,578,000 | 2,578 |
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 | $76,713,000 | 5,283 |
Deposits held in domestic offices | $76,713,000 | 5,281 |
Individuals, partnerships, and corporations | $70,323,000 | 5,229 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,390,000 | 3,524 |
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 | $15,515,000 | 5,466 |
Demand deposits | $6,241,000 | 6,136 |
Nontransaction accounts | $61,198,000 | 4,985 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,005 |
Total time deposits | $39,860,000 | 5,071 |
Total time and savings deposits | $70,472,000 | 5,006 |
Noninterest-bearing deposits | $6,241,000 | 6,247 |
Interest-bearing deposits | $70,472,000 | 5,020 |
Retail deposits | $66,770,000 | 4,955 |
Estimated insured deposits | $67,346,000 | 4,794 |
IRAs and Keogh plan accounts | $9,394,000 | 2,588 |
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 | $74,037,000 | 5,348 |
Deposits held in domestic offices | $74,037,000 | 5,347 |
Individuals, partnerships, and corporations | $68,368,000 | 5,302 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,669,000 | 3,628 |
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 | $12,837,000 | 5,870 |
Demand deposits | $5,498,000 | 6,322 |
Nontransaction accounts | $61,200,000 | 4,977 |
Money market deposit accounts (MMDAs) | $9,507,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,143 |
Total time deposits | $39,999,000 | 5,067 |
Total time and savings deposits | $68,539,000 | 5,073 |
Noninterest-bearing deposits | $5,498,000 | 6,436 |
Interest-bearing deposits | $68,539,000 | 5,081 |
Retail deposits | $63,971,000 | 5,040 |
Estimated insured deposits | $65,299,000 | 4,861 |
IRAs and Keogh plan accounts | $9,340,000 | 2,610 |
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 | $75,326,000 | 5,309 |
Deposits held in domestic offices | $75,326,000 | 5,307 |
Individuals, partnerships, and corporations | $68,476,000 | 5,293 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,850,000 | 3,257 |
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 | $14,939,000 | 5,585 |
Demand deposits | $6,212,000 | 6,102 |
Nontransaction accounts | $60,387,000 | 5,005 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 3,155 |
Total time deposits | $40,019,000 | 5,043 |
Total time and savings deposits | $69,114,000 | 5,031 |
Noninterest-bearing deposits | $6,212,000 | 6,206 |
Interest-bearing deposits | $69,114,000 | 5,041 |
Retail deposits | $64,839,000 | 5,028 |
Estimated insured deposits | $66,355,000 | 4,805 |
IRAs and Keogh plan accounts | $9,181,000 | 2,639 |
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 | $73,368,000 | 5,423 |
Deposits held in domestic offices | $73,368,000 | 5,420 |
Individuals, partnerships, and corporations | $67,065,000 | 5,370 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,303,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,737,000 | 5,687 |
Demand deposits | $6,657,000 | 5,955 |
Nontransaction accounts | $58,631,000 | 5,092 |
Money market deposit accounts (MMDAs) | $7,605,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,288 |
Total time deposits | $39,606,000 | 5,046 |
Total time and savings deposits | $66,711,000 | 5,170 |
Noninterest-bearing deposits | $6,657,000 | 6,061 |
Interest-bearing deposits | $66,711,000 | 5,175 |
Retail deposits | $63,743,000 | 5,118 |
Estimated insured deposits | $65,538,000 | 4,853 |
IRAs and Keogh plan accounts | $8,970,000 | 2,637 |
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 | $73,020,000 | 5,412 |
Deposits held in domestic offices | $73,020,000 | 5,410 |
Individuals, partnerships, and corporations | $67,073,000 | 5,356 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,947,000 | 3,592 |
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 | $13,963,000 | 5,918 |
Demand deposits | $5,700,000 | 6,440 |
Nontransaction accounts | $59,057,000 | 5,009 |
Money market deposit accounts (MMDAs) | $8,432,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $11,624,000 | 3,228 |
Total time deposits | $39,001,000 | 5,013 |
Total time and savings deposits | $67,320,000 | 5,077 |
Noninterest-bearing deposits | $5,700,000 | 6,526 |
Interest-bearing deposits | $67,320,000 | 5,092 |
Retail deposits | $63,633,000 | 5,026 |
Estimated insured deposits | $65,503,000 | 4,819 |
IRAs and Keogh plan accounts | $8,817,000 | 2,640 |
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 | $70,828,000 | 5,449 |
Deposits held in domestic offices | $70,828,000 | 5,446 |
Individuals, partnerships, and corporations | $66,244,000 | 5,347 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,584,000 | 4,017 |
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 | $13,560,000 | 5,898 |
Demand deposits | $6,499,000 | 6,028 |
Nontransaction accounts | $57,268,000 | 5,090 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,340 |
Total time deposits | $37,838,000 | 5,064 |
Total time and savings deposits | $64,329,000 | 5,171 |
Noninterest-bearing deposits | $6,499,000 | 6,140 |
Interest-bearing deposits | $64,329,000 | 5,192 |
Retail deposits | $62,464,000 | 5,051 |
Estimated insured deposits | $64,672,000 | 4,838 |
IRAs and Keogh plan accounts | $8,885,000 | 2,597 |
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 | $71,881,000 | 5,383 |
Deposits held in domestic offices | $71,881,000 | 5,380 |
Individuals, partnerships, and corporations | $66,551,000 | 5,315 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,330,000 | 3,731 |
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 | $13,797,000 | 6,009 |
Demand deposits | $6,177,000 | 6,228 |
Nontransaction accounts | $58,084,000 | 4,984 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,116 |
Total time deposits | $37,061,000 | 5,042 |
Total time and savings deposits | $65,704,000 | 5,087 |
Noninterest-bearing deposits | $6,177,000 | 6,311 |
Interest-bearing deposits | $65,704,000 | 5,113 |
Retail deposits | $62,288,000 | 5,081 |
Estimated insured deposits | $63,766,000 | 4,890 |
IRAs and Keogh plan accounts | $8,656,000 | 2,623 |
Brokered deposits | $1,226,000 | 2,665 |
Fully insured brokered deposits | $1,226,000 | 2,378 |
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 | $74,541,000 | 5,273 |
Deposits held in domestic offices | $74,541,000 | 5,269 |
Individuals, partnerships, and corporations | $68,587,000 | 5,198 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,954,000 | 3,571 |
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 | $13,762,000 | 6,066 |
Demand deposits | $5,893,000 | 6,358 |
Nontransaction accounts | $60,779,000 | 4,807 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,054 |
Total time deposits | $37,246,000 | 4,944 |
Total time and savings deposits | $68,648,000 | 4,940 |
Noninterest-bearing deposits | $5,893,000 | 6,432 |
Interest-bearing deposits | $68,648,000 | 4,961 |
Retail deposits | $64,144,000 | 5,001 |
Estimated insured deposits | $63,846,000 | 4,854 |
IRAs and Keogh plan accounts | $8,779,000 | 2,549 |
Brokered deposits | $2,251,000 | 2,267 |
Fully insured brokered deposits | $2,251,000 | 2,012 |
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 | $73,735,000 | 5,301 |
Deposits held in domestic offices | $73,735,000 | 5,298 |
Individuals, partnerships, and corporations | $69,396,000 | 5,154 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,339,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,726,000 | 5,795 |
Demand deposits | $7,205,000 | 6,013 |
Nontransaction accounts | $58,009,000 | 4,914 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 2,980 |
Total time deposits | $33,449,000 | 5,202 |
Total time and savings deposits | $66,530,000 | 4,999 |
Noninterest-bearing deposits | $7,205,000 | 6,101 |
Interest-bearing deposits | $66,531,000 | 5,028 |
Retail deposits | $65,531,000 | 4,945 |
Estimated insured deposits | $63,357,000 | 4,862 |
IRAs and Keogh plan accounts | $8,810,000 | 2,503 |
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 | $70,564,000 | 5,373 |
Deposits held in domestic offices | $70,564,000 | 5,370 |
Individuals, partnerships, and corporations | $66,571,000 | 5,240 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,993,000 | 4,302 |
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 | $14,967,000 | 5,849 |
Demand deposits | $7,527,000 | 5,768 |
Nontransaction accounts | $55,597,000 | 5,022 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $14,313,000 | 3,013 |
Total time deposits | $32,887,000 | 5,204 |
Total time and savings deposits | $63,037,000 | 5,148 |
Noninterest-bearing deposits | $7,527,000 | 5,854 |
Interest-bearing deposits | $63,037,000 | 5,174 |
Retail deposits | $63,595,000 | 4,990 |
Estimated insured deposits | $62,768,000 | 4,874 |
IRAs and Keogh plan accounts | $8,727,000 | 2,540 |
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 | $69,118,000 | 5,385 |
Deposits held in domestic offices | $69,118,000 | 5,383 |
Individuals, partnerships, and corporations | $64,824,000 | 5,272 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,294,000 | 4,190 |
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 | $14,293,000 | 5,944 |
Demand deposits | $6,455,000 | 6,108 |
Nontransaction accounts | $54,825,000 | 5,015 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $13,928,000 | 3,101 |
Total time deposits | $32,799,000 | 5,121 |
Total time and savings deposits | $62,663,000 | 5,120 |
Noninterest-bearing deposits | $6,455,000 | 6,170 |
Interest-bearing deposits | $62,663,000 | 5,151 |
Retail deposits | $62,662,000 | 5,019 |
Estimated insured deposits | $62,335,000 | 4,867 |
IRAs and Keogh plan accounts | $8,497,000 | 2,580 |
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 | $71,870,000 | 5,304 |
Deposits held in domestic offices | $71,870,000 | 5,300 |
Individuals, partnerships, and corporations | $67,712,000 | 5,148 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,158,000 | 4,331 |
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 | $17,695,000 | 5,383 |
Demand deposits | $10,176,000 | 4,879 |
Nontransaction accounts | $54,175,000 | 5,082 |
Money market deposit accounts (MMDAs) | $9,243,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,216 |
Total time deposits | $31,260,000 | 5,238 |
Total time and savings deposits | $61,694,000 | 5,210 |
Noninterest-bearing deposits | $10,176,000 | 4,974 |
Interest-bearing deposits | $61,694,000 | 5,243 |
Retail deposits | $66,827,000 | 4,866 |
Estimated insured deposits | $61,795,000 | 4,949 |
IRAs and Keogh plan accounts | $8,102,000 | 2,687 |
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 | $75,732,000 | 5,118 |
Deposits held in domestic offices | $75,732,000 | 5,114 |
Individuals, partnerships, and corporations | $71,713,000 | 4,953 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,019,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,554,000 | 5,121 |
Demand deposits | $10,584,000 | 4,783 |
Nontransaction accounts | $56,178,000 | 4,917 |
Money market deposit accounts (MMDAs) | $10,261,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 3,190 |
Total time deposits | $32,281,000 | 5,108 |
Total time and savings deposits | $65,148,000 | 4,999 |
Noninterest-bearing deposits | $10,584,000 | 4,895 |
Interest-bearing deposits | $65,148,000 | 5,035 |
Retail deposits | $70,439,000 | 4,693 |
Estimated insured deposits | $64,206,000 | 4,807 |
IRAs and Keogh plan accounts | $8,086,000 | 2,688 |
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 | $75,412,000 | 5,105 |
Deposits held in domestic offices | $75,412,000 | 5,102 |
Individuals, partnerships, and corporations | $70,447,000 | 4,971 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,965,000 | 3,893 |
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 | $15,515,000 | 5,703 |
Demand deposits | $6,925,000 | 5,901 |
Nontransaction accounts | $59,897,000 | 4,690 |
Money market deposit accounts (MMDAs) | $10,150,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 2,876 |
Total time deposits | $33,796,000 | 4,949 |
Total time and savings deposits | $68,487,000 | 4,815 |
Noninterest-bearing deposits | $6,925,000 | 5,950 |
Interest-bearing deposits | $68,487,000 | 4,856 |
Retail deposits | $69,614,000 | 4,713 |
Estimated insured deposits | $64,663,000 | 4,730 |
IRAs and Keogh plan accounts | $8,003,000 | 2,738 |
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 | $72,970,000 | 5,208 |
Deposits held in domestic offices | $72,970,000 | 5,206 |
Individuals, partnerships, and corporations | $66,623,000 | 5,152 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,347,000 | 3,359 |
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 | $14,966,000 | 5,825 |
Demand deposits | $5,820,000 | 6,315 |
Nontransaction accounts | $58,004,000 | 4,790 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 3,200 |
Total time deposits | $34,843,000 | 4,847 |
Total time and savings deposits | $67,150,000 | 4,884 |
Noninterest-bearing deposits | $5,820,000 | 6,359 |
Interest-bearing deposits | $67,150,000 | 4,927 |
Retail deposits | $66,805,000 | 4,846 |
Estimated insured deposits | $64,984,000 | 4,741 |
IRAs and Keogh plan accounts | $7,878,000 | 2,816 |
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 | $71,837,000 | 5,285 |
Deposits held in domestic offices | $71,837,000 | 5,283 |
Individuals, partnerships, and corporations | $65,787,000 | 5,206 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,050,000 | 3,494 |
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 | $13,451,000 | 6,110 |
Demand deposits | $5,576,000 | 6,384 |
Nontransaction accounts | $58,386,000 | 4,779 |
Money market deposit accounts (MMDAs) | $9,374,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $13,147,000 | 3,285 |
Total time deposits | $35,865,000 | 4,785 |
Total time and savings deposits | $66,261,000 | 4,959 |
Noninterest-bearing deposits | $5,576,000 | 6,431 |
Interest-bearing deposits | $66,261,000 | 4,996 |
Retail deposits | $65,126,000 | 4,964 |
Estimated insured deposits | $65,217,000 | 4,751 |
IRAs and Keogh plan accounts | $7,185,000 | 3,028 |
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 | $74,228,000 | 5,148 |
Deposits held in domestic offices | $74,228,000 | 5,144 |
Individuals, partnerships, and corporations | $68,117,000 | 5,062 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,111,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,781,000 | 5,405 |
Demand deposits | $6,867,000 | 5,569 |
Nontransaction accounts | $59,447,000 | 4,106 |
Money market deposit accounts (MMDAs) | $10,550,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 2,842 |
Total time deposits | $36,331,000 | 4,159 |
Total time and savings deposits | $67,361,000 | 4,914 |
Noninterest-bearing deposits | $6,867,000 | 5,962 |
Interest-bearing deposits | $67,361,000 | 4,926 |
Retail deposits | $67,731,000 | 4,824 |
Estimated insured deposits | $66,588,000 | 4,686 |
IRAs and Keogh plan accounts | $7,192,000 | 3,062 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $72,580,000 | 5,224 |
Deposits held in domestic offices | $72,580,000 | 5,221 |
Individuals, partnerships, and corporations | $66,886,000 | 5,136 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,694,000 | 3,494 |
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 | $14,035,000 | 5,461 |
Demand deposits | $5,607,000 | 5,941 |
Nontransaction accounts | $58,545,000 | 4,182 |
Money market deposit accounts (MMDAs) | $9,646,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 2,773 |
Total time deposits | $35,942,000 | 4,225 |
Total time and savings deposits | $66,973,000 | 4,916 |
Noninterest-bearing deposits | $5,607,000 | 6,359 |
Interest-bearing deposits | $66,973,000 | 4,930 |
Retail deposits | $66,744,000 | 4,862 |
Estimated insured deposits | $66,566,000 | 4,691 |
IRAs and Keogh plan accounts | $7,278,000 | 3,069 |
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 | $71,194,000 | 5,286 |
Deposits held in domestic offices | $71,194,000 | 5,283 |
Individuals, partnerships, and corporations | $66,330,000 | 5,154 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,864,000 | 3,839 |
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 | $12,900,000 | 5,638 |
Demand deposits | $5,211,000 | 6,079 |
Nontransaction accounts | $58,294,000 | 4,177 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 2,794 |
Total time deposits | $36,620,000 | 4,204 |
Total time and savings deposits | $65,983,000 | 4,951 |
Noninterest-bearing deposits | $5,211,000 | 6,522 |
Interest-bearing deposits | $65,983,000 | 4,964 |
Retail deposits | $65,460,000 | 4,908 |
Estimated insured deposits | $66,400,000 | 4,709 |
IRAs and Keogh plan accounts | $7,153,000 | 3,119 |
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 | $69,741,000 | 5,321 |
Deposits held in domestic offices | $69,741,000 | 5,319 |
Individuals, partnerships, and corporations | $64,775,000 | 5,192 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,966,000 | 3,844 |
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 | $11,632,000 | 5,871 |
Demand deposits | $4,568,000 | 6,314 |
Nontransaction accounts | $58,109,000 | 4,171 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 2,776 |
Total time deposits | $36,760,000 | 4,186 |
Total time and savings deposits | $65,173,000 | 4,969 |
Noninterest-bearing deposits | $4,568,000 | 6,769 |
Interest-bearing deposits | $65,173,000 | 4,980 |
Retail deposits | $63,993,000 | 4,955 |
Estimated insured deposits | $65,637,000 | 4,739 |
IRAs and Keogh plan accounts | $7,072,000 | 3,104 |
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 | $71,680,000 | 5,187 |
Deposits held in domestic offices | $71,680,000 | 5,183 |
Individuals, partnerships, and corporations | $66,772,000 | 5,062 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,908,000 | 3,849 |
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 | $12,964,000 | 5,590 |
Demand deposits | $5,858,000 | 5,767 |
Nontransaction accounts | $58,716,000 | 4,067 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 2,748 |
Total time deposits | $37,561,000 | 4,115 |
Total time and savings deposits | $65,822,000 | 4,880 |
Noninterest-bearing deposits | $5,858,000 | 6,172 |
Interest-bearing deposits | $65,822,000 | 4,902 |
Retail deposits | $65,620,000 | 4,806 |
Estimated insured deposits | $66,606,000 | 4,642 |
IRAs and Keogh plan accounts | $6,873,000 | 3,123 |
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 | $71,565,000 | 5,056 |
Deposits held in domestic offices | $71,565,000 | 5,051 |
Individuals, partnerships, and corporations | $66,620,000 | 4,976 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,945,000 | 3,688 |
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 | $14,369,000 | 5,237 |
Demand deposits | $7,177,000 | 5,205 |
Nontransaction accounts | $57,196,000 | 4,063 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 2,628 |
Total time deposits | $38,117,000 | 4,096 |
Total time and savings deposits | $64,388,000 | 4,845 |
Noninterest-bearing deposits | $7,177,000 | 5,547 |
Interest-bearing deposits | $64,388,000 | 4,866 |
Retail deposits | $65,312,000 | 4,728 |
Estimated insured deposits | $64,335,000 | 4,718 |
IRAs and Keogh plan accounts | $6,367,000 | 3,245 |
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 | $66,924,000 | 5,143 |
Deposits held in domestic offices | $66,924,000 | 5,139 |
Individuals, partnerships, and corporations | $60,440,000 | 5,150 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,484,000 | 3,004 |
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 | $14,723,000 | 5,003 |
Demand deposits | $5,643,000 | 5,762 |
Nontransaction accounts | $52,201,000 | 4,244 |
Money market deposit accounts (MMDAs) | $6,790,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 2,637 |
Total time deposits | $34,949,000 | 4,349 |
Total time and savings deposits | $61,281,000 | 4,894 |
Noninterest-bearing deposits | $5,643,000 | 6,115 |
Interest-bearing deposits | $61,281,000 | 4,943 |
Retail deposits | $62,244,000 | 4,778 |
Estimated insured deposits | $59,845,000 | 4,911 |
IRAs and Keogh plan accounts | $6,120,000 | 3,280 |
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 | $62,970,000 | 5,407 |
Deposits held in domestic offices | $62,970,000 | 5,404 |
Individuals, partnerships, and corporations | $61,181,000 | 5,167 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,789,000 | 5,949 |
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 | $12,903,000 | 5,509 |
Demand deposits | $6,331,000 | 5,433 |
Nontransaction accounts | $50,067,000 | 4,330 |
Money market deposit accounts (MMDAs) | $8,086,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 2,718 |
Total time deposits | $30,821,000 | 4,627 |
Total time and savings deposits | $56,639,000 | 5,183 |
Noninterest-bearing deposits | $6,331,000 | 5,753 |
Interest-bearing deposits | $56,639,000 | 5,222 |
Retail deposits | $60,923,000 | 4,938 |
Estimated insured deposits | $58,262,000 | 5,055 |
IRAs and Keogh plan accounts | $6,185,000 | 3,332 |
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 | $62,380,000 | 5,495 |
Deposits held in domestic offices | $62,380,000 | 5,492 |
Individuals, partnerships, and corporations | $60,996,000 | 5,241 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,384,000 | 6,446 |
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 | $12,798,000 | 5,665 |
Demand deposits | $5,939,000 | 5,770 |
Nontransaction accounts | $49,582,000 | 4,336 |
Money market deposit accounts (MMDAs) | $7,202,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,023 |
Total time deposits | $32,675,000 | 4,454 |
Total time and savings deposits | $56,441,000 | 5,224 |
Noninterest-bearing deposits | $5,939,000 | 6,103 |
Interest-bearing deposits | $56,441,000 | 5,259 |
Retail deposits | $60,669,000 | 5,004 |
Estimated insured deposits | $58,665,000 | 5,121 |
IRAs and Keogh plan accounts | $6,037,000 | 3,456 |
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 | $60,110,000 | 5,649 |
Deposits held in domestic offices | $60,110,000 | 5,643 |
Individuals, partnerships, and corporations | $57,946,000 | 5,418 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,164,000 | 5,762 |
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 | $10,041,000 | 6,465 |
Demand deposits | $4,163,000 | 6,815 |
Nontransaction accounts | $50,069,000 | 4,291 |
Money market deposit accounts (MMDAs) | $6,398,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,065 |
Total time deposits | $33,865,000 | 4,317 |
Total time and savings deposits | $55,947,000 | 5,265 |
Noninterest-bearing deposits | $4,163,000 | 7,191 |
Interest-bearing deposits | $55,947,000 | 5,318 |
Retail deposits | $58,529,000 | 5,163 |
Estimated insured deposits | $57,617,000 | 5,197 |
IRAs and Keogh plan accounts | $6,199,000 | 3,522 |
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 | $63,252,000 | 5,612 |
Deposits held in domestic offices | $63,252,000 | 5,604 |
Individuals, partnerships, and corporations | $60,840,000 | 5,399 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,406,000 | 5,462 |
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 | $10,531,000 | 6,556 |
Demand deposits | $4,940,000 | 6,510 |
Nontransaction accounts | $52,721,000 | 4,170 |
Money market deposit accounts (MMDAs) | $7,989,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 3,259 |
Total time deposits | $34,880,000 | 4,248 |
Total time and savings deposits | $58,312,000 | 5,251 |
Noninterest-bearing deposits | $4,940,000 | 6,866 |
Interest-bearing deposits | $58,312,000 | 5,313 |
Retail deposits | $60,782,000 | 5,207 |
Estimated insured deposits | $59,657,000 | 5,255 |
IRAs and Keogh plan accounts | $6,112,000 | 3,772 |
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 | $64,672,000 | 5,601 |
Deposits held in domestic offices | $64,672,000 | 5,591 |
Individuals, partnerships, and corporations | $62,214,000 | 5,389 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,453,000 | 5,408 |
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 | $10,651,000 | 6,656 |
Demand deposits | $4,896,000 | 6,667 |
Nontransaction accounts | $54,021,000 | 4,102 |
Money market deposit accounts (MMDAs) | $7,777,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,408 |
Total time deposits | $36,422,000 | 4,066 |
Total time and savings deposits | $59,776,000 | 5,233 |
Noninterest-bearing deposits | $4,896,000 | 7,029 |
Interest-bearing deposits | $59,776,000 | 5,298 |
Retail deposits | $62,301,000 | 5,218 |
Estimated insured deposits | $61,597,000 | 5,264 |
IRAs and Keogh plan accounts | $6,579,000 | 3,704 |
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 | $48,663,000 | 6,937 |
Deposits held in domestic offices | $48,663,000 | 6,929 |
Individuals, partnerships, and corporations | $46,997,000 | 6,680 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $1,633,000 | 6,608 |
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 | $8,275,000 | 7,870 |
Demand deposits | $4,878,000 | 6,901 |
Nontransaction accounts | $40,388,000 | 5,073 |
Money market deposit accounts (MMDAs) | $6,327,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,930 |
Total time deposits | $24,755,000 | 5,111 |
Total time and savings deposits | $43,785,000 | 6,600 |
Noninterest-bearing deposits | $4,878,000 | 7,238 |
Interest-bearing deposits | $43,785,000 | 6,674 |
Retail deposits | $46,694,000 | 6,629 |
Estimated insured deposits | $47,343,000 | 6,497 |
IRAs and Keogh plan accounts | $5,473,000 | 4,177 |
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 | $48,863,000 | 7,164 |
Deposits held in domestic offices | $48,863,000 | 7,156 |
Individuals, partnerships, and corporations | $47,264,000 | 6,869 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,569,000 | 6,760 |
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 | $9,230,000 | 7,656 |
Demand deposits | $4,980,000 | 6,870 |
Nontransaction accounts | $39,633,000 | 5,248 |
Money market deposit accounts (MMDAs) | $6,708,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,077 |
Total time deposits | $23,500,000 | 5,301 |
Total time and savings deposits | $43,883,000 | 6,784 |
Noninterest-bearing deposits | $4,980,000 | 7,224 |
Interest-bearing deposits | $43,883,000 | 6,923 |
Retail deposits | $46,847,000 | 6,912 |
Estimated insured deposits | $47,378,000 | 6,774 |
IRAs and Keogh plan accounts | $5,294,000 | 4,487 |
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 | $47,981,000 | 7,436 |
Deposits held in domestic offices | $47,981,000 | 7,429 |
Individuals, partnerships, and corporations | $46,378,000 | 7,273 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,598,000 | 6,686 |
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 | $7,804,000 | 8,311 |
Demand deposits | $4,157,000 | 7,524 |
Nontransaction accounts | $40,177,000 | 5,245 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,097 |
Total time deposits | $23,785,000 | 5,440 |
Total time and savings deposits | $43,824,000 | 7,156 |
Noninterest-bearing deposits | $4,157,000 | 8,026 |
Interest-bearing deposits | $43,824,000 | 7,150 |
Retail deposits | $46,669,000 | 7,083 |
Estimated insured deposits | $45,680,000 | 7,176 |
IRAs and Keogh plan accounts | $4,942,000 | 4,980 |
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 |