Home > Grant County State Bank > Total Deposits
Grant County State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $284,967,000 | 2,356 |
Deposits held in domestic offices | $284,967,000 | 2,355 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,233,000 | 3,118 |
Demand deposits | $37,195,000 | 2,915 |
Nontransaction accounts | $231,734,000 | 1,901 |
Money market deposit accounts (MMDAs) | $5,078,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $20,046,000 | 2,702 |
Total time deposits | $206,610,000 | 1,172 |
Total time and savings deposits | $247,772,000 | 2,076 |
Noninterest-bearing deposits | $37,195,000 | 2,836 |
Interest-bearing deposits | $247,772,000 | 2,152 |
Retail deposits | $242,699,000 | 2,335 |
Estimated insured deposits | $257,854,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $9,915,000 | 1,453 |
Fully insured brokered deposits | $9,915,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $31,171,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $275,382,000 | 2,390 |
Deposits held in domestic offices | $275,382,000 | 2,389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,670,000 | 3,112 |
Demand deposits | $39,060,000 | 2,857 |
Nontransaction accounts | $221,712,000 | 1,935 |
Money market deposit accounts (MMDAs) | $3,368,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,673 |
Total time deposits | $197,957,000 | 1,207 |
Total time and savings deposits | $236,322,000 | 2,123 |
Noninterest-bearing deposits | $39,060,000 | 2,803 |
Interest-bearing deposits | $236,322,000 | 2,195 |
Retail deposits | $235,151,000 | 2,366 |
Estimated insured deposits | $249,043,000 | 2,079 |
IRAs and Keogh plan accounts | $23,505,000 | 754 |
Brokered deposits | $9,908,000 | 1,476 |
Fully insured brokered deposits | $9,908,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $25,808,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $272,184,000 | 2,394 |
Deposits held in domestic offices | $272,184,000 | 2,393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,094,000 | 3,122 |
Demand deposits | $36,526,000 | 2,924 |
Nontransaction accounts | $220,090,000 | 1,941 |
Money market deposit accounts (MMDAs) | $2,332,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $19,786,000 | 2,716 |
Total time deposits | $197,972,000 | 1,199 |
Total time and savings deposits | $235,658,000 | 2,113 |
Noninterest-bearing deposits | $36,526,000 | 2,872 |
Interest-bearing deposits | $235,658,000 | 2,179 |
Retail deposits | $232,870,000 | 2,367 |
Estimated insured deposits | $247,674,000 | 2,070 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $9,902,000 | 1,493 |
Fully insured brokered deposits | $9,902,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $25,808,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $254,019,000 | 2,466 |
Deposits held in domestic offices | $254,019,000 | 2,465 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,551,000 | 3,107 |
Demand deposits | $39,201,000 | 2,848 |
Nontransaction accounts | $200,468,000 | 2,019 |
Money market deposit accounts (MMDAs) | $2,050,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $20,609,000 | 2,700 |
Total time deposits | $177,809,000 | 1,260 |
Total time and savings deposits | $214,818,000 | 2,207 |
Noninterest-bearing deposits | $39,201,000 | 2,780 |
Interest-bearing deposits | $214,818,000 | 2,286 |
Retail deposits | $218,155,000 | 2,440 |
Estimated insured deposits | $228,052,000 | 2,167 |
IRAs and Keogh plan accounts | $21,234,000 | 834 |
Brokered deposits | $9,896,000 | 1,460 |
Fully insured brokered deposits | $9,896,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $25,310,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $251,239,000 | 2,502 |
Deposits held in domestic offices | $251,239,000 | 2,501 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,553,000 | 3,070 |
Demand deposits | $41,095,000 | 2,799 |
Nontransaction accounts | $194,686,000 | 2,046 |
Money market deposit accounts (MMDAs) | $3,406,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $22,546,000 | 2,604 |
Total time deposits | $168,734,000 | 1,281 |
Total time and savings deposits | $210,144,000 | 2,244 |
Noninterest-bearing deposits | $41,095,000 | 2,746 |
Interest-bearing deposits | $210,144,000 | 2,317 |
Retail deposits | $217,076,000 | 2,468 |
Estimated insured deposits | $222,770,000 | 2,196 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,890,000 | 1,468 |
Fully insured brokered deposits | $9,890,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $23,617,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $247,438,000 | 2,510 |
Deposits held in domestic offices | $247,438,000 | 2,510 |
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 | $54,299,000 | 3,150 |
Demand deposits | $39,116,000 | 2,883 |
Nontransaction accounts | $193,139,000 | 2,023 |
Money market deposit accounts (MMDAs) | $5,511,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $23,561,000 | 2,562 |
Total time deposits | $164,067,000 | 1,248 |
Total time and savings deposits | $208,322,000 | 2,245 |
Noninterest-bearing deposits | $39,116,000 | 2,866 |
Interest-bearing deposits | $208,322,000 | 2,314 |
Retail deposits | $216,712,000 | 2,477 |
Estimated insured deposits | $220,196,000 | 2,195 |
IRAs and Keogh plan accounts | $18,217,000 | 935 |
Brokered deposits | $9,883,000 | 1,414 |
Fully insured brokered deposits | $9,883,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $23,617,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $222,223,000 | 2,657 |
Deposits held in domestic offices | $222,223,000 | 2,657 |
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 | $55,087,000 | 3,150 |
Demand deposits | $38,958,000 | 2,914 |
Nontransaction accounts | $167,136,000 | 2,188 |
Money market deposit accounts (MMDAs) | $5,855,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $27,945,000 | 2,367 |
Total time deposits | $133,336,000 | 1,414 |
Total time and savings deposits | $183,265,000 | 2,409 |
Noninterest-bearing deposits | $38,958,000 | 2,891 |
Interest-bearing deposits | $183,265,000 | 2,471 |
Retail deposits | $200,420,000 | 2,576 |
Estimated insured deposits | $194,745,000 | 2,379 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,877,000 | 1,383 |
Fully insured brokered deposits | $9,877,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $20,227,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $210,302,000 | 2,729 |
Deposits held in domestic offices | $210,302,000 | 2,729 |
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 | $57,498,000 | 3,126 |
Demand deposits | $40,936,000 | 2,873 |
Nontransaction accounts | $152,804,000 | 2,287 |
Money market deposit accounts (MMDAs) | $7,135,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $29,477,000 | 2,361 |
Total time deposits | $116,192,000 | 1,502 |
Total time and savings deposits | $169,366,000 | 2,509 |
Noninterest-bearing deposits | $40,936,000 | 2,855 |
Interest-bearing deposits | $169,366,000 | 2,577 |
Retail deposits | $202,943,000 | 2,567 |
Estimated insured deposits | $181,577,000 | 2,480 |
IRAs and Keogh plan accounts | $9,891,000 | 1,625 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $18,041,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $199,634,000 | 2,821 |
Deposits held in domestic offices | $199,634,000 | 2,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,047,000 | 3,177 |
Demand deposits | $42,367,000 | 2,899 |
Nontransaction accounts | $140,587,000 | 2,430 |
Money market deposit accounts (MMDAs) | $6,111,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $31,052,000 | 2,389 |
Total time deposits | $103,424,000 | 1,560 |
Total time and savings deposits | $157,267,000 | 2,648 |
Noninterest-bearing deposits | $42,367,000 | 2,886 |
Interest-bearing deposits | $157,267,000 | 2,720 |
Retail deposits | $194,509,000 | 2,699 |
Estimated insured deposits | $171,307,000 | 2,601 |
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 | $11,382,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,869,000 | 2,903 |
Deposits held in domestic offices | $190,869,000 | 2,901 |
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 | $60,813,000 | 3,200 |
Demand deposits | $43,517,000 | 2,928 |
Nontransaction accounts | $130,056,000 | 2,528 |
Money market deposit accounts (MMDAs) | $9,179,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $32,786,000 | 2,373 |
Total time deposits | $88,091,000 | 1,580 |
Total time and savings deposits | $147,352,000 | 2,725 |
Noninterest-bearing deposits | $43,517,000 | 2,931 |
Interest-bearing deposits | $147,352,000 | 2,796 |
Retail deposits | $185,523,000 | 2,820 |
Estimated insured deposits | $157,006,000 | 2,707 |
IRAs and Keogh plan accounts | $8,222,000 | 1,910 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,214,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $198,392,000 | 2,880 |
Deposits held in domestic offices | $198,392,000 | 2,879 |
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 | $71,171,000 | 2,991 |
Demand deposits | $53,903,000 | 2,646 |
Nontransaction accounts | $127,221,000 | 2,577 |
Money market deposit accounts (MMDAs) | $9,758,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $32,790,000 | 2,441 |
Total time deposits | $84,673,000 | 1,535 |
Total time and savings deposits | $144,489,000 | 2,771 |
Noninterest-bearing deposits | $53,903,000 | 2,664 |
Interest-bearing deposits | $144,489,000 | 2,836 |
Retail deposits | $193,483,000 | 2,792 |
Estimated insured deposits | $155,587,000 | 2,747 |
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 | $6,214,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $214,698,000 | 2,794 |
Deposits held in domestic offices | $214,698,000 | 2,794 |
Individuals, partnerships, and corporations | $172,535,000 | 2,934 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $5,882,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $36,280,000 | 249 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,643,000 | 2,960 |
Demand deposits | $55,886,000 | 2,601 |
Nontransaction accounts | $141,055,000 | 2,434 |
Money market deposit accounts (MMDAs) | $17,017,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $36,260,000 | 2,350 |
Total time deposits | $87,778,000 | 1,490 |
Total time and savings deposits | $158,812,000 | 2,678 |
Noninterest-bearing deposits | $55,886,000 | 2,626 |
Interest-bearing deposits | $158,812,000 | 2,751 |
Retail deposits | $209,226,000 | 2,706 |
Estimated insured deposits | $159,508,000 | 2,749 |
IRAs and Keogh plan accounts | $7,369,000 | 2,127 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,214,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $213,652,000 | 2,810 |
Deposits held in domestic offices | $213,652,000 | 2,810 |
Individuals, partnerships, and corporations | $173,552,000 | 2,929 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,821,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $36,279,000 | 250 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,777,000 | 2,981 |
Demand deposits | $52,923,000 | 2,678 |
Nontransaction accounts | $141,875,000 | 2,455 |
Money market deposit accounts (MMDAs) | $20,309,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $32,670,000 | 2,491 |
Total time deposits | $88,896,000 | 1,497 |
Total time and savings deposits | $160,729,000 | 2,685 |
Noninterest-bearing deposits | $52,923,000 | 2,713 |
Interest-bearing deposits | $160,729,000 | 2,755 |
Retail deposits | $208,255,000 | 2,730 |
Estimated insured deposits | $163,161,000 | 2,721 |
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 | $6,214,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $214,448,000 | 2,796 |
Deposits held in domestic offices | $214,448,000 | 2,796 |
Individuals, partnerships, and corporations | $173,024,000 | 2,921 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $4,646,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $36,776,000 | 258 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,869,000 | 2,938 |
Demand deposits | $56,232,000 | 2,560 |
Nontransaction accounts | $141,579,000 | 2,440 |
Money market deposit accounts (MMDAs) | $24,944,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $25,882,000 | 2,766 |
Total time deposits | $90,753,000 | 1,516 |
Total time and savings deposits | $158,216,000 | 2,690 |
Noninterest-bearing deposits | $56,232,000 | 2,607 |
Interest-bearing deposits | $158,216,000 | 2,764 |
Retail deposits | $209,316,000 | 2,702 |
Estimated insured deposits | $161,045,000 | 2,748 |
IRAs and Keogh plan accounts | $7,443,000 | 2,166 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,712,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $184,470,000 | 3,027 |
Deposits held in domestic offices | $184,470,000 | 3,027 |
Individuals, partnerships, and corporations | $143,231,000 | 3,195 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $4,039,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $37,198,000 | 261 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,664,000 | 3,221 |
Demand deposits | $42,615,000 | 2,914 |
Nontransaction accounts | $125,806,000 | 2,644 |
Money market deposit accounts (MMDAs) | $9,478,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $22,511,000 | 2,967 |
Total time deposits | $93,817,000 | 1,531 |
Total time and savings deposits | $141,855,000 | 2,851 |
Noninterest-bearing deposits | $42,615,000 | 2,978 |
Interest-bearing deposits | $141,855,000 | 2,924 |
Retail deposits | $178,339,000 | 2,958 |
Estimated insured deposits | $158,909,000 | 2,782 |
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 | $7,459,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $175,412,000 | 3,088 |
Deposits held in domestic offices | $175,412,000 | 3,088 |
Individuals, partnerships, and corporations | $132,292,000 | 3,309 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,197,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $38,923,000 | 268 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,601,000 | 3,499 |
Demand deposits | $32,246,000 | 3,300 |
Nontransaction accounts | $126,811,000 | 2,613 |
Money market deposit accounts (MMDAs) | $10,334,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,975 |
Total time deposits | $94,618,000 | 1,573 |
Total time and savings deposits | $143,166,000 | 2,827 |
Noninterest-bearing deposits | $32,246,000 | 3,347 |
Interest-bearing deposits | $143,166,000 | 2,887 |
Retail deposits | $170,514,000 | 3,009 |
Estimated insured deposits | $157,510,000 | 2,798 |
IRAs and Keogh plan accounts | $7,676,000 | 2,184 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $10,189,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $168,641,000 | 3,129 |
Deposits held in domestic offices | $168,641,000 | 3,128 |
Individuals, partnerships, and corporations | $126,309,000 | 3,374 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $3,160,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $39,171,000 | 269 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,257,000 | 3,564 |
Demand deposits | $30,194,000 | 3,403 |
Nontransaction accounts | $122,384,000 | 2,667 |
Money market deposit accounts (MMDAs) | $7,916,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $19,855,000 | 3,079 |
Total time deposits | $94,613,000 | 1,603 |
Total time and savings deposits | $138,447,000 | 2,873 |
Noninterest-bearing deposits | $30,194,000 | 3,450 |
Interest-bearing deposits | $138,447,000 | 2,935 |
Retail deposits | $163,760,000 | 3,062 |
Estimated insured deposits | $157,039,000 | 2,794 |
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 | $11,386,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $167,803,000 | 3,061 |
Deposits held in domestic offices | $167,803,000 | 3,060 |
Individuals, partnerships, and corporations | $122,565,000 | 3,328 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $4,197,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $41,040,000 | 266 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,165,000 | 3,535 |
Demand deposits | $29,409,000 | 3,306 |
Nontransaction accounts | $123,638,000 | 2,603 |
Money market deposit accounts (MMDAs) | $8,986,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $17,226,000 | 3,167 |
Total time deposits | $97,425,000 | 1,589 |
Total time and savings deposits | $138,394,000 | 2,820 |
Noninterest-bearing deposits | $29,409,000 | 3,349 |
Interest-bearing deposits | $138,394,000 | 2,886 |
Retail deposits | $163,443,000 | 2,960 |
Estimated insured deposits | $154,564,000 | 2,737 |
IRAs and Keogh plan accounts | $7,587,000 | 2,220 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $17,421,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $159,914,000 | 3,094 |
Deposits held in domestic offices | $159,914,000 | 3,093 |
Individuals, partnerships, and corporations | $114,355,000 | 3,401 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,088,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $42,471,000 | 260 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,209,000 | 3,592 |
Demand deposits | $25,576,000 | 3,402 |
Nontransaction accounts | $120,705,000 | 2,619 |
Money market deposit accounts (MMDAs) | $5,805,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $16,627,000 | 3,162 |
Total time deposits | $98,273,000 | 1,611 |
Total time and savings deposits | $134,338,000 | 2,831 |
Noninterest-bearing deposits | $25,576,000 | 3,469 |
Interest-bearing deposits | $134,338,000 | 2,884 |
Retail deposits | $155,817,000 | 2,988 |
Estimated insured deposits | $151,450,000 | 2,739 |
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 | $20,595,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $155,727,000 | 3,126 |
Deposits held in domestic offices | $155,727,000 | 3,126 |
Individuals, partnerships, and corporations | $110,098,000 | 3,444 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,744,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $40,885,000 | 261 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,077,000 | 3,552 |
Demand deposits | $26,959,000 | 3,316 |
Nontransaction accounts | $115,650,000 | 2,687 |
Money market deposit accounts (MMDAs) | $5,432,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $15,592,000 | 3,215 |
Total time deposits | $94,626,000 | 1,718 |
Total time and savings deposits | $128,768,000 | 2,887 |
Noninterest-bearing deposits | $26,959,000 | 3,398 |
Interest-bearing deposits | $128,768,000 | 2,936 |
Retail deposits | $152,050,000 | 3,008 |
Estimated insured deposits | $147,108,000 | 2,794 |
IRAs and Keogh plan accounts | $7,398,000 | 2,251 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $20,595,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $146,853,000 | 3,091 |
Deposits held in domestic offices | $146,853,000 | 3,091 |
Individuals, partnerships, and corporations | $103,178,000 | 3,421 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $2,791,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $40,883,000 | 255 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,127,000 | 3,597 |
Demand deposits | $20,477,000 | 3,446 |
Nontransaction accounts | $113,726,000 | 2,673 |
Money market deposit accounts (MMDAs) | $4,615,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 3,162 |
Total time deposits | $94,356,000 | 1,760 |
Total time and savings deposits | $126,376,000 | 2,859 |
Noninterest-bearing deposits | $20,477,000 | 3,517 |
Interest-bearing deposits | $126,376,000 | 2,905 |
Retail deposits | $142,939,000 | 2,965 |
Estimated insured deposits | $141,792,000 | 2,732 |
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 | $20,595,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $148,067,000 | 3,086 |
Deposits held in domestic offices | $148,067,000 | 3,086 |
Individuals, partnerships, and corporations | $106,065,000 | 3,402 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $4,299,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $37,701,000 | 266 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,092,000 | 3,501 |
Demand deposits | $23,228,000 | 3,237 |
Nontransaction accounts | $111,975,000 | 2,692 |
Money market deposit accounts (MMDAs) | $6,609,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $14,238,000 | 3,196 |
Total time deposits | $91,128,000 | 1,817 |
Total time and savings deposits | $124,839,000 | 2,888 |
Noninterest-bearing deposits | $23,228,000 | 3,357 |
Interest-bearing deposits | $124,839,000 | 2,931 |
Retail deposits | $144,414,000 | 2,956 |
Estimated insured deposits | $138,955,000 | 2,757 |
IRAs and Keogh plan accounts | $7,702,000 | 2,212 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $21,591,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $145,465,000 | 3,118 |
Deposits held in domestic offices | $145,465,000 | 3,118 |
Individuals, partnerships, and corporations | $106,798,000 | 3,417 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $2,712,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $35,953,000 | 279 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,300,000 | 3,519 |
Demand deposits | $21,823,000 | 3,349 |
Nontransaction accounts | $110,165,000 | 2,732 |
Money market deposit accounts (MMDAs) | $6,171,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $13,543,000 | 3,303 |
Total time deposits | $90,451,000 | 1,840 |
Total time and savings deposits | $123,642,000 | 2,913 |
Noninterest-bearing deposits | $21,823,000 | 3,463 |
Interest-bearing deposits | $123,642,000 | 2,951 |
Retail deposits | $142,112,000 | 2,982 |
Estimated insured deposits | $137,339,000 | 2,799 |
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 | $21,591,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,286,000 | 3,158 |
Deposits held in domestic offices | $142,286,000 | 3,158 |
Individuals, partnerships, and corporations | $104,223,000 | 3,457 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,847,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $33,216,000 | 303 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,495,000 | 3,617 |
Demand deposits | $20,423,000 | 3,463 |
Nontransaction accounts | $108,791,000 | 2,757 |
Money market deposit accounts (MMDAs) | $7,085,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $14,485,000 | 3,212 |
Total time deposits | $87,221,000 | 1,883 |
Total time and savings deposits | $121,863,000 | 2,944 |
Noninterest-bearing deposits | $20,423,000 | 3,578 |
Interest-bearing deposits | $121,863,000 | 2,983 |
Retail deposits | $138,630,000 | 3,016 |
Estimated insured deposits | $134,509,000 | 2,836 |
IRAs and Keogh plan accounts | $7,964,000 | 2,232 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $21,591,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $136,995,000 | 3,272 |
Deposits held in domestic offices | $136,995,000 | 3,272 |
Individuals, partnerships, and corporations | $104,695,000 | 3,491 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $3,285,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $29,014,000 | 346 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,265,000 | 3,730 |
Demand deposits | $19,423,000 | 3,601 |
Nontransaction accounts | $104,730,000 | 2,850 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 3,242 |
Total time deposits | $82,812,000 | 1,950 |
Total time and savings deposits | $117,572,000 | 3,051 |
Noninterest-bearing deposits | $19,423,000 | 3,700 |
Interest-bearing deposits | $117,572,000 | 3,086 |
Retail deposits | $133,346,000 | 3,132 |
Estimated insured deposits | $129,973,000 | 2,929 |
IRAs and Keogh plan accounts | $7,709,000 | 2,297 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $21,591,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,669,000 | 3,272 |
Deposits held in domestic offices | $136,669,000 | 3,272 |
Individuals, partnerships, and corporations | $104,057,000 | 3,501 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $5,170,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $27,441,000 | 349 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,107,000 | 3,625 |
Demand deposits | $21,969,000 | 3,421 |
Nontransaction accounts | $101,562,000 | 2,879 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 3,304 |
Total time deposits | $81,026,000 | 1,943 |
Total time and savings deposits | $114,700,000 | 3,076 |
Noninterest-bearing deposits | $21,969,000 | 3,556 |
Interest-bearing deposits | $114,700,000 | 3,114 |
Retail deposits | $133,028,000 | 3,142 |
Estimated insured deposits | $129,406,000 | 2,931 |
IRAs and Keogh plan accounts | $8,013,000 | 2,240 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $21,591,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $137,255,000 | 3,259 |
Deposits held in domestic offices | $137,255,000 | 3,259 |
Individuals, partnerships, and corporations | $105,240,000 | 3,508 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $3,827,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $28,187,000 | 347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,424,000 | 3,622 |
Demand deposits | $20,351,000 | 3,550 |
Nontransaction accounts | $102,831,000 | 2,874 |
Money market deposit accounts (MMDAs) | $6,377,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,464 |
Total time deposits | $83,354,000 | 1,905 |
Total time and savings deposits | $116,904,000 | 3,052 |
Noninterest-bearing deposits | $20,351,000 | 3,662 |
Interest-bearing deposits | $116,904,000 | 3,084 |
Retail deposits | $133,872,000 | 3,127 |
Estimated insured deposits | $129,139,000 | 2,949 |
IRAs and Keogh plan accounts | $8,679,000 | 2,166 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $21,591,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $139,747,000 | 3,248 |
Deposits held in domestic offices | $139,747,000 | 3,248 |
Individuals, partnerships, and corporations | $105,818,000 | 3,523 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $5,741,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $28,187,000 | 361 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,449,000 | 3,626 |
Demand deposits | $21,229,000 | 3,485 |
Nontransaction accounts | $104,298,000 | 2,854 |
Money market deposit accounts (MMDAs) | $4,787,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,369 |
Total time deposits | $85,544,000 | 1,837 |
Total time and savings deposits | $118,518,000 | 3,039 |
Noninterest-bearing deposits | $21,229,000 | 3,609 |
Interest-bearing deposits | $118,518,000 | 3,076 |
Retail deposits | $135,269,000 | 3,141 |
Estimated insured deposits | $130,877,000 | 2,940 |
IRAs and Keogh plan accounts | $8,987,000 | 2,134 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $21,591,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $137,012,000 | 3,332 |
Deposits held in domestic offices | $137,012,000 | 3,332 |
Individuals, partnerships, and corporations | $110,436,000 | 3,489 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $3,348,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $23,226,000 | 400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,449,000 | 3,743 |
Demand deposits | $20,551,000 | 3,567 |
Nontransaction accounts | $102,563,000 | 2,921 |
Money market deposit accounts (MMDAs) | $6,291,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,412 |
Total time deposits | $82,386,000 | 1,899 |
Total time and savings deposits | $116,461,000 | 3,133 |
Noninterest-bearing deposits | $20,551,000 | 3,699 |
Interest-bearing deposits | $116,461,000 | 3,161 |
Retail deposits | $132,524,000 | 3,203 |
Estimated insured deposits | $129,087,000 | 3,010 |
IRAs and Keogh plan accounts | $9,464,000 | 2,075 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,093,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $136,652,000 | 3,356 |
Deposits held in domestic offices | $136,652,000 | 3,356 |
Individuals, partnerships, and corporations | $112,075,000 | 3,483 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $4,733,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $19,842,000 | 443 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,928,000 | 3,525 |
Demand deposits | $25,581,000 | 3,175 |
Nontransaction accounts | $97,724,000 | 3,031 |
Money market deposit accounts (MMDAs) | $7,064,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 3,583 |
Total time deposits | $78,167,000 | 1,988 |
Total time and savings deposits | $111,071,000 | 3,229 |
Noninterest-bearing deposits | $25,581,000 | 3,346 |
Interest-bearing deposits | $111,071,000 | 3,254 |
Retail deposits | $131,673,000 | 3,240 |
Estimated insured deposits | $124,211,000 | 3,108 |
IRAs and Keogh plan accounts | $9,730,000 | 2,057 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $14,133,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $131,046,000 | 3,437 |
Deposits held in domestic offices | $131,046,000 | 3,437 |
Individuals, partnerships, and corporations | $108,854,000 | 3,553 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $3,096,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $19,095,000 | 458 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,836,000 | 3,813 |
Demand deposits | $20,218,000 | 3,586 |
Nontransaction accounts | $98,210,000 | 3,054 |
Money market deposit accounts (MMDAs) | $7,068,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 3,536 |
Total time deposits | $78,186,000 | 2,013 |
Total time and savings deposits | $110,828,000 | 3,258 |
Noninterest-bearing deposits | $20,218,000 | 3,723 |
Interest-bearing deposits | $110,828,000 | 3,283 |
Retail deposits | $126,079,000 | 3,322 |
Estimated insured deposits | $124,267,000 | 3,124 |
IRAs and Keogh plan accounts | $10,111,000 | 2,041 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,386,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,492,000 | 3,478 |
Deposits held in domestic offices | $129,492,000 | 3,478 |
Individuals, partnerships, and corporations | $108,131,000 | 3,575 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $4,991,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $16,369,000 | 518 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,528,000 | 3,766 |
Demand deposits | $21,513,000 | 3,472 |
Nontransaction accounts | $94,964,000 | 3,134 |
Money market deposit accounts (MMDAs) | $6,439,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,564 |
Total time deposits | $75,559,000 | 2,059 |
Total time and savings deposits | $107,979,000 | 3,324 |
Noninterest-bearing deposits | $21,513,000 | 3,604 |
Interest-bearing deposits | $107,979,000 | 3,353 |
Retail deposits | $123,947,000 | 3,381 |
Estimated insured deposits | $120,515,000 | 3,199 |
IRAs and Keogh plan accounts | $10,022,000 | 2,086 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,660,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $127,663,000 | 3,541 |
Deposits held in domestic offices | $127,663,000 | 3,541 |
Individuals, partnerships, and corporations | $109,361,000 | 3,586 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $3,132,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $15,169,000 | 558 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,576,000 | 3,785 |
Demand deposits | $21,245,000 | 3,517 |
Nontransaction accounts | $93,087,000 | 3,200 |
Money market deposit accounts (MMDAs) | $5,309,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $13,485,000 | 3,513 |
Total time deposits | $74,293,000 | 2,098 |
Total time and savings deposits | $106,418,000 | 3,389 |
Noninterest-bearing deposits | $21,245,000 | 3,661 |
Interest-bearing deposits | $106,418,000 | 3,415 |
Retail deposits | $122,885,000 | 3,434 |
Estimated insured deposits | $119,707,000 | 3,252 |
IRAs and Keogh plan accounts | $9,887,000 | 2,125 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,460,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,046,000 | 3,599 |
Deposits held in domestic offices | $124,046,000 | 3,598 |
Individuals, partnerships, and corporations | $109,596,000 | 3,596 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $4,569,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $9,879,000 | 747 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,569,000 | 3,862 |
Demand deposits | $19,627,000 | 3,717 |
Nontransaction accounts | $90,477,000 | 3,244 |
Money market deposit accounts (MMDAs) | $5,560,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $15,607,000 | 3,226 |
Total time deposits | $69,310,000 | 2,230 |
Total time and savings deposits | $104,419,000 | 3,422 |
Noninterest-bearing deposits | $19,627,000 | 3,855 |
Interest-bearing deposits | $104,419,000 | 3,449 |
Retail deposits | $119,527,000 | 3,496 |
Estimated insured deposits | $114,399,000 | 3,323 |
IRAs and Keogh plan accounts | $9,939,000 | 2,144 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,170,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $115,984,000 | 3,733 |
Deposits held in domestic offices | $115,984,000 | 3,732 |
Individuals, partnerships, and corporations | $106,373,000 | 3,648 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $2,904,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $6,705,000 | 889 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,072,000 | 3,893 |
Demand deposits | $17,891,000 | 3,831 |
Nontransaction accounts | $83,912,000 | 3,410 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $13,093,000 | 3,515 |
Total time deposits | $65,971,000 | 2,342 |
Total time and savings deposits | $98,093,000 | 3,539 |
Noninterest-bearing deposits | $17,891,000 | 3,960 |
Interest-bearing deposits | $98,093,000 | 3,556 |
Retail deposits | $111,474,000 | 3,636 |
Estimated insured deposits | $108,702,000 | 3,426 |
IRAs and Keogh plan accounts | $9,939,000 | 2,174 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,044,000 | 3,748 |
Deposits held in domestic offices | $116,044,000 | 3,748 |
Individuals, partnerships, and corporations | $105,198,000 | 3,690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,141,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $6,705,000 | 891 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,523,000 | 3,929 |
Demand deposits | $18,839,000 | 3,702 |
Nontransaction accounts | $84,521,000 | 3,421 |
Money market deposit accounts (MMDAs) | $5,258,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,553 |
Total time deposits | $66,327,000 | 2,367 |
Total time and savings deposits | $97,205,000 | 3,581 |
Noninterest-bearing deposits | $18,839,000 | 3,849 |
Interest-bearing deposits | $97,205,000 | 3,603 |
Retail deposits | $111,852,000 | 3,628 |
Estimated insured deposits | $109,163,000 | 3,430 |
IRAs and Keogh plan accounts | $9,995,000 | 2,183 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $118,660,000 | 3,725 |
Deposits held in domestic offices | $118,660,000 | 3,725 |
Individuals, partnerships, and corporations | $109,387,000 | 3,635 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,568,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $6,705,000 | 888 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,734,000 | 4,081 |
Demand deposits | $17,310,000 | 3,884 |
Nontransaction accounts | $88,926,000 | 3,320 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,545 |
Total time deposits | $67,907,000 | 2,338 |
Total time and savings deposits | $101,350,000 | 3,521 |
Noninterest-bearing deposits | $17,310,000 | 4,025 |
Interest-bearing deposits | $101,350,000 | 3,537 |
Retail deposits | $112,776,000 | 3,636 |
Estimated insured deposits | $110,155,000 | 3,433 |
IRAs and Keogh plan accounts | $9,890,000 | 2,211 |
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 | $111,895,000 | 3,874 |
Deposits held in domestic offices | $111,895,000 | 3,873 |
Individuals, partnerships, and corporations | $106,008,000 | 3,720 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $2,712,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,972,000 | 4,114 |
Demand deposits | $18,408,000 | 3,857 |
Nontransaction accounts | $81,923,000 | 3,507 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,516 |
Total time deposits | $63,422,000 | 2,486 |
Total time and savings deposits | $93,487,000 | 3,700 |
Noninterest-bearing deposits | $18,408,000 | 3,991 |
Interest-bearing deposits | $93,487,000 | 3,724 |
Retail deposits | $106,020,000 | 3,811 |
Estimated insured deposits | $104,727,000 | 3,559 |
IRAs and Keogh plan accounts | $9,059,000 | 2,380 |
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 | $113,297,000 | 3,861 |
Deposits held in domestic offices | $113,297,000 | 3,861 |
Individuals, partnerships, and corporations | $107,466,000 | 3,705 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $2,662,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,185 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,582,000 | 4,129 |
Demand deposits | $16,101,000 | 4,055 |
Nontransaction accounts | $84,715,000 | 3,481 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 3,564 |
Total time deposits | $64,404,000 | 2,484 |
Total time and savings deposits | $97,196,000 | 3,636 |
Noninterest-bearing deposits | $16,101,000 | 4,184 |
Interest-bearing deposits | $97,196,000 | 3,644 |
Retail deposits | $107,430,000 | 3,783 |
Estimated insured deposits | $105,588,000 | 3,557 |
IRAs and Keogh plan accounts | $9,071,000 | 2,415 |
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 | $113,794,000 | 3,866 |
Deposits held in domestic offices | $113,794,000 | 3,866 |
Individuals, partnerships, and corporations | $107,375,000 | 3,722 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $3,248,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,193 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,570,000 | 4,182 |
Demand deposits | $16,940,000 | 3,945 |
Nontransaction accounts | $85,224,000 | 3,488 |
Money market deposit accounts (MMDAs) | $5,702,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $14,028,000 | 3,401 |
Total time deposits | $65,494,000 | 2,476 |
Total time and savings deposits | $96,854,000 | 3,664 |
Noninterest-bearing deposits | $16,940,000 | 4,104 |
Interest-bearing deposits | $96,854,000 | 3,666 |
Retail deposits | $107,387,000 | 3,815 |
Estimated insured deposits | $106,347,000 | 3,560 |
IRAs and Keogh plan accounts | $9,317,000 | 2,402 |
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 | $111,048,000 | 3,964 |
Deposits held in domestic offices | $111,048,000 | 3,963 |
Individuals, partnerships, and corporations | $105,432,000 | 3,809 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,448,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,216 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,402,000 | 4,296 |
Demand deposits | $15,710,000 | 4,170 |
Nontransaction accounts | $83,646,000 | 3,566 |
Money market deposit accounts (MMDAs) | $5,815,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,445 |
Total time deposits | $63,970,000 | 2,555 |
Total time and savings deposits | $95,338,000 | 3,755 |
Noninterest-bearing deposits | $15,710,000 | 4,310 |
Interest-bearing deposits | $95,338,000 | 3,759 |
Retail deposits | $105,052,000 | 3,901 |
Estimated insured deposits | $104,872,000 | 3,634 |
IRAs and Keogh plan accounts | $9,021,000 | 2,464 |
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 | $109,629,000 | 4,011 |
Deposits held in domestic offices | $109,629,000 | 4,010 |
Individuals, partnerships, and corporations | $105,211,000 | 3,826 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $3,179,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,844,000 | 4,154 |
Demand deposits | $18,326,000 | 3,841 |
Nontransaction accounts | $79,785,000 | 3,697 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,603 |
Total time deposits | $61,927,000 | 2,653 |
Total time and savings deposits | $91,303,000 | 3,871 |
Noninterest-bearing deposits | $18,326,000 | 4,034 |
Interest-bearing deposits | $91,303,000 | 3,882 |
Retail deposits | $103,895,000 | 3,946 |
Estimated insured deposits | $102,488,000 | 3,711 |
IRAs and Keogh plan accounts | $9,109,000 | 2,486 |
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 | $107,476,000 | 4,066 |
Deposits held in domestic offices | $107,476,000 | 4,066 |
Individuals, partnerships, and corporations | $104,291,000 | 3,856 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $2,585,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,189,000 | 4,298 |
Demand deposits | $14,294,000 | 4,338 |
Nontransaction accounts | $80,287,000 | 3,739 |
Money market deposit accounts (MMDAs) | $6,248,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,556 |
Total time deposits | $61,276,000 | 2,732 |
Total time and savings deposits | $93,182,000 | 3,847 |
Noninterest-bearing deposits | $14,294,000 | 4,483 |
Interest-bearing deposits | $93,182,000 | 3,860 |
Retail deposits | $102,002,000 | 4,006 |
Estimated insured deposits | $100,803,000 | 3,778 |
IRAs and Keogh plan accounts | $9,389,000 | 2,485 |
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 | $112,215,000 | 3,992 |
Deposits held in domestic offices | $112,215,000 | 3,992 |
Individuals, partnerships, and corporations | $108,318,000 | 3,796 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,298,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,942,000 | 3,971 |
Demand deposits | $15,540,000 | 4,169 |
Nontransaction accounts | $81,273,000 | 3,740 |
Money market deposit accounts (MMDAs) | $7,216,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 3,384 |
Total time deposits | $60,048,000 | 2,833 |
Total time and savings deposits | $96,675,000 | 3,794 |
Noninterest-bearing deposits | $15,540,000 | 4,334 |
Interest-bearing deposits | $96,675,000 | 3,794 |
Retail deposits | $106,627,000 | 3,902 |
Estimated insured deposits | $102,236,000 | 3,773 |
IRAs and Keogh plan accounts | $9,033,000 | 2,594 |
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 | $106,774,000 | 4,169 |
Deposits held in domestic offices | $106,774,000 | 4,168 |
Individuals, partnerships, and corporations | $103,614,000 | 3,955 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,561,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,953 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,150,000 | 4,156 |
Demand deposits | $15,918,000 | 4,108 |
Nontransaction accounts | $77,624,000 | 3,893 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,508 |
Total time deposits | $58,513,000 | 2,941 |
Total time and savings deposits | $90,856,000 | 4,009 |
Noninterest-bearing deposits | $15,918,000 | 4,298 |
Interest-bearing deposits | $90,856,000 | 4,020 |
Retail deposits | $101,771,000 | 4,079 |
Estimated insured deposits | $101,348,000 | 3,830 |
IRAs and Keogh plan accounts | $8,564,000 | 2,722 |
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 | $105,799,000 | 4,181 |
Deposits held in domestic offices | $105,799,000 | 4,180 |
Individuals, partnerships, and corporations | $101,942,000 | 3,996 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,144,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,881 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 4,276 |
Demand deposits | $16,407,000 | 4,001 |
Nontransaction accounts | $77,782,000 | 3,890 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,433 |
Total time deposits | $57,964,000 | 3,013 |
Total time and savings deposits | $89,392,000 | 4,044 |
Noninterest-bearing deposits | $16,407,000 | 4,243 |
Interest-bearing deposits | $89,392,000 | 4,049 |
Retail deposits | $100,555,000 | 4,111 |
Estimated insured deposits | $99,262,000 | 3,887 |
IRAs and Keogh plan accounts | $8,580,000 | 2,756 |
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 | $100,500,000 | 4,341 |
Deposits held in domestic offices | $100,500,000 | 4,340 |
Individuals, partnerships, and corporations | $97,074,000 | 4,135 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,693,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,873 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,995,000 | 4,299 |
Demand deposits | $15,248,000 | 4,146 |
Nontransaction accounts | $73,505,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,633 |
Total time deposits | $56,270,000 | 3,128 |
Total time and savings deposits | $85,252,000 | 4,206 |
Noninterest-bearing deposits | $15,248,000 | 4,377 |
Interest-bearing deposits | $85,252,000 | 4,212 |
Retail deposits | $95,848,000 | 4,246 |
Estimated insured deposits | $95,827,000 | 4,014 |
IRAs and Keogh plan accounts | $7,723,000 | 3,059 |
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 | $101,010,000 | 4,351 |
Deposits held in domestic offices | $101,010,000 | 4,350 |
Individuals, partnerships, and corporations | $96,998,000 | 4,164 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,279,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,895 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,165,000 | 4,269 |
Demand deposits | $15,458,000 | 4,067 |
Nontransaction accounts | $73,845,000 | 4,090 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,525 |
Total time deposits | $56,341,000 | 3,185 |
Total time and savings deposits | $85,552,000 | 4,238 |
Noninterest-bearing deposits | $15,458,000 | 4,312 |
Interest-bearing deposits | $85,552,000 | 4,248 |
Retail deposits | $96,382,000 | 4,258 |
Estimated insured deposits | $96,886,000 | 4,012 |
IRAs and Keogh plan accounts | $7,595,000 | 3,111 |
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 | $105,259,000 | 4,308 |
Deposits held in domestic offices | $105,259,000 | 4,308 |
Individuals, partnerships, and corporations | $101,607,000 | 4,111 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,672,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,784 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,819,000 | 4,256 |
Demand deposits | $15,013,000 | 4,198 |
Nontransaction accounts | $77,440,000 | 4,020 |
Money market deposit accounts (MMDAs) | $6,319,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 3,630 |
Total time deposits | $59,007,000 | 3,139 |
Total time and savings deposits | $90,246,000 | 4,158 |
Noninterest-bearing deposits | $15,013,000 | 4,434 |
Interest-bearing deposits | $90,246,000 | 4,158 |
Retail deposits | $100,656,000 | 4,212 |
Estimated insured deposits | $99,795,000 | 3,984 |
IRAs and Keogh plan accounts | $8,157,000 | 2,969 |
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 | $106,414,000 | 4,275 |
Deposits held in domestic offices | $106,414,000 | 4,274 |
Individuals, partnerships, and corporations | $102,016,000 | 4,112 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,219,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,709 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,828,000 | 4,117 |
Demand deposits | $16,814,000 | 3,961 |
Nontransaction accounts | $76,586,000 | 4,055 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,686 |
Total time deposits | $60,052,000 | 3,120 |
Total time and savings deposits | $89,600,000 | 4,174 |
Noninterest-bearing deposits | $16,814,000 | 4,220 |
Interest-bearing deposits | $89,600,000 | 4,174 |
Retail deposits | $102,920,000 | 4,145 |
Estimated insured deposits | $101,871,000 | 4,063 |
IRAs and Keogh plan accounts | $8,151,000 | 3,002 |
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 | $86,058,000 | 4,827 |
Deposits held in domestic offices | $86,058,000 | 4,826 |
Individuals, partnerships, and corporations | $83,118,000 | 4,608 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,816,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,748 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,558,000 | 4,841 |
Demand deposits | $10,520,000 | 5,045 |
Nontransaction accounts | $64,500,000 | 4,533 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,683 |
Total time deposits | $52,966,000 | 3,551 |
Total time and savings deposits | $75,538,000 | 4,650 |
Noninterest-bearing deposits | $10,520,000 | 5,181 |
Interest-bearing deposits | $75,538,000 | 4,643 |
Retail deposits | $82,319,000 | 4,745 |
Estimated insured deposits | $81,535,000 | 4,659 |
IRAs and Keogh plan accounts | $7,904,000 | 3,128 |
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 | $84,888,000 | 4,905 |
Deposits held in domestic offices | $84,888,000 | 4,904 |
Individuals, partnerships, and corporations | $81,743,000 | 4,667 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,885,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,702 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,859,000 | 4,804 |
Demand deposits | $11,410,000 | 4,814 |
Nontransaction accounts | $63,029,000 | 4,652 |
Money market deposit accounts (MMDAs) | $4,038,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,664 |
Total time deposits | $52,080,000 | 3,658 |
Total time and savings deposits | $73,478,000 | 4,772 |
Noninterest-bearing deposits | $11,410,000 | 4,965 |
Interest-bearing deposits | $73,478,000 | 4,768 |
Retail deposits | $81,157,000 | 4,801 |
Estimated insured deposits | $80,591,000 | 4,729 |
IRAs and Keogh plan accounts | $7,438,000 | 3,283 |
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 | $87,304,000 | 4,883 |
Deposits held in domestic offices | $87,304,000 | 4,881 |
Individuals, partnerships, and corporations | $84,603,000 | 4,640 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,691,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,842 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,681,000 | 4,607 |
Demand deposits | $12,760,000 | 4,511 |
Nontransaction accounts | $63,623,000 | 4,672 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,607 |
Total time deposits | $52,542,000 | 3,713 |
Total time and savings deposits | $74,544,000 | 4,788 |
Noninterest-bearing deposits | $12,760,000 | 4,725 |
Interest-bearing deposits | $74,544,000 | 4,785 |
Retail deposits | $82,946,000 | 4,804 |
Estimated insured deposits | $81,982,000 | 4,721 |
IRAs and Keogh plan accounts | $7,582,000 | 3,247 |
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 | $81,357,000 | 5,027 |
Deposits held in domestic offices | $81,357,000 | 5,026 |
Individuals, partnerships, and corporations | $78,531,000 | 4,790 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,820,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,712 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,159,000 | 5,103 |
Demand deposits | $9,358,000 | 5,245 |
Nontransaction accounts | $62,198,000 | 4,734 |
Money market deposit accounts (MMDAs) | $3,921,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,616 |
Total time deposits | $51,663,000 | 3,810 |
Total time and savings deposits | $71,999,000 | 4,840 |
Noninterest-bearing deposits | $9,358,000 | 5,360 |
Interest-bearing deposits | $71,999,000 | 4,858 |
Retail deposits | $75,371,000 | 5,010 |
Estimated insured deposits | $75,796,000 | 4,919 |
IRAs and Keogh plan accounts | $7,604,000 | 3,263 |
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 | $79,965,000 | 5,090 |
Deposits held in domestic offices | $79,965,000 | 5,089 |
Individuals, partnerships, and corporations | $76,967,000 | 4,861 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,993,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,753 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,641,000 | 4,946 |
Demand deposits | $9,778,000 | 5,037 |
Nontransaction accounts | $60,324,000 | 4,850 |
Money market deposit accounts (MMDAs) | $4,359,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,721 |
Total time deposits | $49,672,000 | 3,982 |
Total time and savings deposits | $70,187,000 | 4,924 |
Noninterest-bearing deposits | $9,778,000 | 5,179 |
Interest-bearing deposits | $70,187,000 | 4,950 |
Retail deposits | $74,797,000 | 5,015 |
Estimated insured deposits | $74,617,000 | 4,962 |
IRAs and Keogh plan accounts | $7,512,000 | 3,331 |
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 | $78,388,000 | 5,180 |
Deposits held in domestic offices | $78,388,000 | 5,179 |
Individuals, partnerships, and corporations | $74,986,000 | 4,957 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,434,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,829 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,195,000 | 4,970 |
Demand deposits | $8,867,000 | 5,215 |
Nontransaction accounts | $59,193,000 | 4,960 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,652 |
Total time deposits | $48,077,000 | 4,132 |
Total time and savings deposits | $69,521,000 | 5,005 |
Noninterest-bearing deposits | $8,867,000 | 5,338 |
Interest-bearing deposits | $69,521,000 | 5,017 |
Retail deposits | $72,983,000 | 5,121 |
Estimated insured deposits | $73,258,000 | 5,036 |
IRAs and Keogh plan accounts | $7,531,000 | 3,334 |
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 | $79,843,000 | 5,172 |
Deposits held in domestic offices | $79,843,000 | 5,171 |
Individuals, partnerships, and corporations | $77,055,000 | 4,920 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $1,820,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,821 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,309,000 | 4,835 |
Demand deposits | $10,243,000 | 4,851 |
Nontransaction accounts | $59,534,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,598 |
Total time deposits | $48,039,000 | 4,217 |
Total time and savings deposits | $69,600,000 | 5,044 |
Noninterest-bearing deposits | $10,243,000 | 5,014 |
Interest-bearing deposits | $69,600,000 | 5,064 |
Retail deposits | $74,435,000 | 5,115 |
Estimated insured deposits | $73,926,000 | 5,057 |
IRAs and Keogh plan accounts | $7,614,000 | 3,326 |
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 | $73,376,000 | 5,406 |
Deposits held in domestic offices | $73,376,000 | 5,405 |
Individuals, partnerships, and corporations | $69,941,000 | 5,197 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,420,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,796 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,131,000 | 5,271 |
Demand deposits | $7,624,000 | 5,559 |
Nontransaction accounts | $56,245,000 | 5,147 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,645 |
Total time deposits | $45,847,000 | 4,435 |
Total time and savings deposits | $65,752,000 | 5,200 |
Noninterest-bearing deposits | $7,624,000 | 5,675 |
Interest-bearing deposits | $65,752,000 | 5,217 |
Retail deposits | $68,791,000 | 5,298 |
Estimated insured deposits | $68,886,000 | 5,254 |
IRAs and Keogh plan accounts | $7,564,000 | 3,354 |
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 | $70,985,000 | 5,517 |
Deposits held in domestic offices | $70,985,000 | 5,516 |
Individuals, partnerships, and corporations | $67,753,000 | 5,326 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,219,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,784 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,742,000 | 5,094 |
Demand deposits | $8,663,000 | 5,193 |
Nontransaction accounts | $53,243,000 | 5,368 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,638 |
Total time deposits | $43,601,000 | 4,668 |
Total time and savings deposits | $62,322,000 | 5,380 |
Noninterest-bearing deposits | $8,663,000 | 5,338 |
Interest-bearing deposits | $62,322,000 | 5,399 |
Retail deposits | $66,777,000 | 5,384 |
Estimated insured deposits | $66,718,000 | 5,319 |
IRAs and Keogh plan accounts | $7,235,000 | 3,503 |
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 | $69,462,000 | 5,593 |
Deposits held in domestic offices | $69,462,000 | 5,592 |
Individuals, partnerships, and corporations | $65,603,000 | 5,425 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,847,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,805 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,463,000 | 5,119 |
Demand deposits | $8,524,000 | 5,172 |
Nontransaction accounts | $51,999,000 | 5,452 |
Money market deposit accounts (MMDAs) | $3,876,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,569 |
Total time deposits | $41,624,000 | 4,866 |
Total time and savings deposits | $60,938,000 | 5,461 |
Noninterest-bearing deposits | $8,524,000 | 5,318 |
Interest-bearing deposits | $60,938,000 | 5,476 |
Retail deposits | $65,777,000 | 5,436 |
Estimated insured deposits | $64,926,000 | 5,413 |
IRAs and Keogh plan accounts | $7,282,000 | 3,495 |
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 | $65,014,000 | 5,811 |
Deposits held in domestic offices | $65,014,000 | 5,809 |
Individuals, partnerships, and corporations | $62,139,000 | 5,606 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,865,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,813 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,387 |
Demand deposits | $7,964,000 | 5,383 |
Nontransaction accounts | $48,910,000 | 5,668 |
Money market deposit accounts (MMDAs) | $3,202,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,779 |
Total time deposits | $39,790,000 | 5,079 |
Total time and savings deposits | $57,050,000 | 5,703 |
Noninterest-bearing deposits | $7,964,000 | 5,518 |
Interest-bearing deposits | $57,050,000 | 5,712 |
Retail deposits | $62,366,000 | 5,633 |
Estimated insured deposits | $62,854,000 | 5,557 |
IRAs and Keogh plan accounts | $6,739,000 | 3,680 |
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 | $63,665,000 | 5,865 |
Deposits held in domestic offices | $63,665,000 | 5,865 |
Individuals, partnerships, and corporations | $59,630,000 | 5,725 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,255,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,923 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,858,000 | 5,197 |
Demand deposits | $9,452,000 | 5,018 |
Nontransaction accounts | $45,807,000 | 5,809 |
Money market deposit accounts (MMDAs) | $4,573,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,866 |
Total time deposits | $35,767,000 | 5,363 |
Total time and savings deposits | $54,213,000 | 5,811 |
Noninterest-bearing deposits | $9,452,000 | 5,189 |
Interest-bearing deposits | $54,213,000 | 5,823 |
Retail deposits | $54,114,000 | 5,629 |
Estimated insured deposits | $60,156,000 | 5,673 |
IRAs and Keogh plan accounts | $6,383,000 | 3,789 |
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 | $61,656,000 | 5,938 |
Deposits held in domestic offices | $61,656,000 | 5,937 |
Individuals, partnerships, and corporations | $58,203,000 | 5,794 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,673,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,990 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,039,000 | 5,457 |
Demand deposits | $7,176,000 | 5,577 |
Nontransaction accounts | $46,617,000 | 5,820 |
Money market deposit accounts (MMDAs) | $3,674,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,757 |
Total time deposits | $37,148,000 | 5,330 |
Total time and savings deposits | $54,480,000 | 5,806 |
Noninterest-bearing deposits | $7,176,000 | 5,699 |
Interest-bearing deposits | $54,480,000 | 5,813 |
Retail deposits | $50,802,000 | 5,779 |
Estimated insured deposits | $59,404,000 | 5,705 |
IRAs and Keogh plan accounts | $6,554,000 | 3,712 |
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 | $63,059,000 | 5,909 |
Deposits held in domestic offices | $63,059,000 | 5,908 |
Individuals, partnerships, and corporations | $58,340,000 | 5,812 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,819,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,941 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,516,000 | 5,282 |
Demand deposits | $8,671,000 | 5,141 |
Nontransaction accounts | $46,543,000 | 5,833 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,808 |
Total time deposits | $36,862,000 | 5,390 |
Total time and savings deposits | $54,388,000 | 5,839 |
Noninterest-bearing deposits | $8,671,000 | 5,282 |
Interest-bearing deposits | $54,388,000 | 5,848 |
Retail deposits | $52,459,000 | 5,715 |
Estimated insured deposits | $54,567,000 | 5,535 |
IRAs and Keogh plan accounts | $6,666,000 | 3,650 |
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 | $59,133,000 | 6,062 |
Deposits held in domestic offices | $59,133,000 | 6,062 |
Individuals, partnerships, and corporations | $55,617,000 | 5,923 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,616,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,956 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,873,000 | 5,543 |
Demand deposits | $6,575,000 | 5,869 |
Nontransaction accounts | $44,260,000 | 5,952 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,706 |
Total time deposits | $34,606,000 | 5,561 |
Total time and savings deposits | $52,558,000 | 5,913 |
Noninterest-bearing deposits | $6,575,000 | 5,968 |
Interest-bearing deposits | $52,558,000 | 5,916 |
Retail deposits | $49,475,000 | 5,880 |
Estimated insured deposits | $52,470,000 | 5,665 |
IRAs and Keogh plan accounts | $5,833,000 | 3,885 |
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 | $56,282,000 | 6,155 |
Deposits held in domestic offices | $56,282,000 | 6,155 |
Individuals, partnerships, and corporations | $52,982,000 | 6,006 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,900,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,288 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,087,000 | 5,527 |
Demand deposits | $7,265,000 | 5,686 |
Nontransaction accounts | $41,195,000 | 6,072 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,749 |
Total time deposits | $32,811,000 | 5,655 |
Total time and savings deposits | $49,017,000 | 6,049 |
Noninterest-bearing deposits | $7,265,000 | 5,806 |
Interest-bearing deposits | $49,017,000 | 6,055 |
Retail deposits | $48,319,000 | 5,920 |
Estimated insured deposits | $50,289,000 | 5,740 |
IRAs and Keogh plan accounts | $5,487,000 | 3,945 |
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 | $55,441,000 | 6,154 |
Deposits held in domestic offices | $55,441,000 | 6,153 |
Individuals, partnerships, and corporations | $52,532,000 | 6,023 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,508,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,179 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,055,000 | 5,654 |
Demand deposits | $6,256,000 | 6,000 |
Nontransaction accounts | $41,386,000 | 6,054 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,809 |
Total time deposits | $33,752,000 | 5,542 |
Total time and savings deposits | $49,185,000 | 6,007 |
Noninterest-bearing deposits | $6,256,000 | 6,102 |
Interest-bearing deposits | $49,185,000 | 6,017 |
Retail deposits | $47,328,000 | 5,974 |
Estimated insured deposits | $50,474,000 | 5,714 |
IRAs and Keogh plan accounts | $5,712,000 | 3,791 |
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 | $56,626,000 | 6,128 |
Deposits held in domestic offices | $56,626,000 | 6,127 |
Individuals, partnerships, and corporations | $53,457,000 | 5,975 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,768,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,129 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,459,000 | 5,457 |
Demand deposits | $6,899,000 | 5,826 |
Nontransaction accounts | $41,167,000 | 6,068 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,044 |
Total time deposits | $33,743,000 | 5,540 |
Total time and savings deposits | $49,727,000 | 6,001 |
Noninterest-bearing deposits | $6,899,000 | 5,953 |
Interest-bearing deposits | $49,727,000 | 5,998 |
Retail deposits | $48,288,000 | 5,944 |
Estimated insured deposits | $50,570,000 | 5,717 |
IRAs and Keogh plan accounts | $6,338,000 | 3,574 |
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 | $55,130,000 | 6,207 |
Deposits held in domestic offices | $55,130,000 | 6,206 |
Individuals, partnerships, and corporations | $51,790,000 | 6,063 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,939,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,123,000 | 5,715 |
Demand deposits | $5,812,000 | 6,218 |
Nontransaction accounts | $41,007,000 | 6,108 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,169 |
Total time deposits | $32,528,000 | 5,660 |
Total time and savings deposits | $49,318,000 | 6,044 |
Noninterest-bearing deposits | $5,812,000 | 6,322 |
Interest-bearing deposits | $49,318,000 | 6,044 |
Retail deposits | $48,110,000 | 5,942 |
Estimated insured deposits | $49,298,000 | 5,797 |
IRAs and Keogh plan accounts | $5,685,000 | 3,795 |
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 | $53,380,000 | 6,232 |
Deposits held in domestic offices | $53,380,000 | 6,231 |
Individuals, partnerships, and corporations | $49,976,000 | 6,119 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $3,002,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,312,000 | 5,893 |
Demand deposits | $6,130,000 | 6,170 |
Nontransaction accounts | $40,068,000 | 6,104 |
Money market deposit accounts (MMDAs) | $4,076,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,220 |
Total time deposits | $31,581,000 | 5,702 |
Total time and savings deposits | $47,250,000 | 6,078 |
Noninterest-bearing deposits | $6,130,000 | 6,277 |
Interest-bearing deposits | $47,250,000 | 6,077 |
Retail deposits | $46,426,000 | 5,992 |
Estimated insured deposits | $47,353,000 | 5,821 |
IRAs and Keogh plan accounts | $5,409,000 | 3,877 |
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 | $55,254,000 | 6,146 |
Deposits held in domestic offices | $55,254,000 | 6,145 |
Individuals, partnerships, and corporations | $51,723,000 | 6,029 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,151,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,883 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,278,000 | 5,792 |
Demand deposits | $6,480,000 | 5,936 |
Nontransaction accounts | $41,976,000 | 6,010 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 4,986 |
Total time deposits | $32,396,000 | 5,655 |
Total time and savings deposits | $48,774,000 | 6,024 |
Noninterest-bearing deposits | $6,480,000 | 6,061 |
Interest-bearing deposits | $48,774,000 | 6,019 |
Retail deposits | $48,101,000 | 5,866 |
Estimated insured deposits | $48,452,000 | 5,765 |
IRAs and Keogh plan accounts | $5,524,000 | 3,861 |
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 | $59,070,000 | 5,995 |
Deposits held in domestic offices | $59,070,000 | 5,994 |
Individuals, partnerships, and corporations | $54,974,000 | 5,894 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $3,712,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,890 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,969,000 | 5,768 |
Demand deposits | $6,657,000 | 5,936 |
Nontransaction accounts | $45,101,000 | 5,851 |
Money market deposit accounts (MMDAs) | $6,219,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,083 |
Total time deposits | $33,857,000 | 5,493 |
Total time and savings deposits | $52,413,000 | 5,854 |
Noninterest-bearing deposits | $6,657,000 | 6,046 |
Interest-bearing deposits | $52,413,000 | 5,859 |
Retail deposits | $51,139,000 | 5,712 |
Estimated insured deposits | $50,451,000 | 5,669 |
IRAs and Keogh plan accounts | $5,536,000 | 3,853 |
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 | $57,337,000 | 6,089 |
Deposits held in domestic offices | $57,337,000 | 6,087 |
Individuals, partnerships, and corporations | $53,671,000 | 5,967 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,285,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 6,012 |
Demand deposits | $5,816,000 | 6,279 |
Nontransaction accounts | $44,313,000 | 5,883 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,163 |
Total time deposits | $34,975,000 | 5,391 |
Total time and savings deposits | $51,521,000 | 5,911 |
Noninterest-bearing deposits | $5,816,000 | 6,367 |
Interest-bearing deposits | $51,521,000 | 5,922 |
Retail deposits | $47,806,000 | 5,964 |
Estimated insured deposits | $50,115,000 | 5,714 |
IRAs and Keogh plan accounts | $5,472,000 | 3,824 |
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 | $62,301,000 | 5,867 |
Deposits held in domestic offices | $62,301,000 | 5,866 |
Individuals, partnerships, and corporations | $54,409,000 | 5,916 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $7,491,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,931 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 6,028 |
Demand deposits | $6,161,000 | 6,276 |
Nontransaction accounts | $48,978,000 | 5,552 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,179 |
Total time deposits | $34,931,000 | 5,326 |
Total time and savings deposits | $56,140,000 | 5,648 |
Noninterest-bearing deposits | $6,161,000 | 6,368 |
Interest-bearing deposits | $56,140,000 | 5,657 |
Retail deposits | $53,102,000 | 5,577 |
Estimated insured deposits | $50,065,000 | 5,699 |
IRAs and Keogh plan accounts | $5,272,000 | 3,884 |
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 | $54,785,000 | 6,179 |
Deposits held in domestic offices | $54,785,000 | 6,177 |
Individuals, partnerships, and corporations | $50,625,000 | 6,085 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $3,787,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,938 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,065,000 | 6,193 |
Demand deposits | $5,500,000 | 6,398 |
Nontransaction accounts | $42,720,000 | 5,907 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,164 |
Total time deposits | $33,298,000 | 5,436 |
Total time and savings deposits | $49,285,000 | 5,963 |
Noninterest-bearing deposits | $5,500,000 | 6,483 |
Interest-bearing deposits | $49,285,000 | 5,963 |
Retail deposits | $46,676,000 | 5,946 |
Estimated insured deposits | $48,380,000 | 5,777 |
IRAs and Keogh plan accounts | $5,302,000 | 3,848 |
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 | $55,402,000 | 6,146 |
Deposits held in domestic offices | $55,402,000 | 6,144 |
Individuals, partnerships, and corporations | $48,009,000 | 6,232 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,020,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,963 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,371,000 | 6,474 |
Demand deposits | $5,484,000 | 6,515 |
Nontransaction accounts | $44,031,000 | 5,790 |
Money market deposit accounts (MMDAs) | $6,552,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,249 |
Total time deposits | $32,375,000 | 5,437 |
Total time and savings deposits | $49,918,000 | 5,918 |
Noninterest-bearing deposits | $5,484,000 | 6,587 |
Interest-bearing deposits | $49,918,000 | 5,927 |
Retail deposits | $47,527,000 | 5,943 |
Estimated insured deposits | $47,088,000 | 5,861 |
IRAs and Keogh plan accounts | $5,232,000 | 3,847 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $51,933,000 | 6,330 |
Deposits held in domestic offices | $51,933,000 | 6,328 |
Individuals, partnerships, and corporations | $49,379,000 | 6,164 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,182,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,977 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,512,000 | 6,298 |
Demand deposits | $5,654,000 | 6,465 |
Nontransaction accounts | $39,421,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,158 |
Total time deposits | $31,720,000 | 5,423 |
Total time and savings deposits | $46,279,000 | 6,133 |
Noninterest-bearing deposits | $5,654,000 | 6,539 |
Interest-bearing deposits | $46,279,000 | 6,145 |
Retail deposits | $43,699,000 | 6,197 |
Estimated insured deposits | $46,806,000 | 5,848 |
IRAs and Keogh plan accounts | $5,276,000 | 3,787 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $53,440,000 | 6,255 |
Deposits held in domestic offices | $53,440,000 | 6,253 |
Individuals, partnerships, and corporations | $50,771,000 | 6,101 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,297,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,978 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,268,000 | 6,248 |
Demand deposits | $6,322,000 | 6,323 |
Nontransaction accounts | $40,172,000 | 5,985 |
Money market deposit accounts (MMDAs) | $2,046,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,973 |
Total time deposits | $32,168,000 | 5,318 |
Total time and savings deposits | $47,118,000 | 6,056 |
Noninterest-bearing deposits | $6,322,000 | 6,408 |
Interest-bearing deposits | $47,118,000 | 6,071 |
Retail deposits | $45,145,000 | 6,128 |
Estimated insured deposits | $44,095,000 | 6,055 |
IRAs and Keogh plan accounts | $5,248,000 | 3,760 |
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 | $53,958,000 | 6,217 |
Deposits held in domestic offices | $53,958,000 | 6,214 |
Individuals, partnerships, and corporations | $51,351,000 | 6,041 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,227,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,965 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,837,000 | 6,233 |
Demand deposits | $5,830,000 | 6,415 |
Nontransaction accounts | $41,121,000 | 5,922 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,850 |
Total time deposits | $32,320,000 | 5,256 |
Total time and savings deposits | $48,128,000 | 5,991 |
Noninterest-bearing deposits | $5,830,000 | 6,484 |
Interest-bearing deposits | $48,128,000 | 6,008 |
Retail deposits | $45,977,000 | 6,043 |
Estimated insured deposits | $45,558,000 | 5,937 |
IRAs and Keogh plan accounts | $5,120,000 | 3,839 |
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 | $53,975,000 | 6,178 |
Deposits held in domestic offices | $53,975,000 | 6,177 |
Individuals, partnerships, and corporations | $51,280,000 | 6,002 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,325,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,972 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,932,000 | 6,423 |
Demand deposits | $5,433,000 | 6,509 |
Nontransaction accounts | $42,043,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,253,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,249 |
Total time deposits | $34,236,000 | 5,007 |
Total time and savings deposits | $48,542,000 | 5,925 |
Noninterest-bearing deposits | $5,433,000 | 6,559 |
Interest-bearing deposits | $48,542,000 | 5,953 |
Retail deposits | $44,167,000 | 6,145 |
Estimated insured deposits | $44,685,000 | 5,955 |
IRAs and Keogh plan accounts | $5,180,000 | 3,792 |
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 | $56,802,000 | 6,055 |
Deposits held in domestic offices | $56,802,000 | 6,052 |
Individuals, partnerships, and corporations | $54,303,000 | 5,837 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,126,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,984 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,308,000 | 6,204 |
Demand deposits | $6,632,000 | 6,040 |
Nontransaction accounts | $43,494,000 | 5,720 |
Money market deposit accounts (MMDAs) | $3,751,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,463 |
Total time deposits | $34,423,000 | 4,951 |
Total time and savings deposits | $50,170,000 | 5,861 |
Noninterest-bearing deposits | $6,632,000 | 6,096 |
Interest-bearing deposits | $50,170,000 | 5,891 |
Retail deposits | $47,289,000 | 6,001 |
Estimated insured deposits | $45,463,000 | 5,978 |
IRAs and Keogh plan accounts | $5,070,000 | 3,852 |
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 | $55,731,000 | 6,118 |
Deposits held in domestic offices | $55,731,000 | 6,116 |
Individuals, partnerships, and corporations | $53,279,000 | 5,912 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $1,974,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,872 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,115,000 | 6,080 |
Demand deposits | $7,153,000 | 5,920 |
Nontransaction accounts | $41,616,000 | 5,847 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,561 |
Total time deposits | $33,443,000 | 4,986 |
Total time and savings deposits | $48,578,000 | 5,957 |
Noninterest-bearing deposits | $7,153,000 | 5,995 |
Interest-bearing deposits | $48,578,000 | 5,984 |
Retail deposits | $47,262,000 | 6,031 |
Estimated insured deposits | $45,122,000 | 6,008 |
IRAs and Keogh plan accounts | $4,792,000 | 3,987 |
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 | $57,015,000 | 5,987 |
Deposits held in domestic offices | $57,015,000 | 5,984 |
Individuals, partnerships, and corporations | $54,417,000 | 5,808 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,122,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,854 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,302,000 | 5,937 |
Demand deposits | $7,173,000 | 5,795 |
Nontransaction accounts | $42,713,000 | 5,752 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,486 |
Total time deposits | $34,263,000 | 4,907 |
Total time and savings deposits | $49,842,000 | 5,839 |
Noninterest-bearing deposits | $7,173,000 | 5,848 |
Interest-bearing deposits | $49,842,000 | 5,877 |
Retail deposits | $47,771,000 | 5,940 |
Estimated insured deposits | $45,821,000 | 5,933 |
IRAs and Keogh plan accounts | $4,896,000 | 3,960 |
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 | $53,474,000 | 6,233 |
Deposits held in domestic offices | $53,474,000 | 6,231 |
Individuals, partnerships, and corporations | $50,838,000 | 6,029 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $2,140,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,873 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,530,000 | 6,325 |
Demand deposits | $5,514,000 | 6,468 |
Nontransaction accounts | $40,944,000 | 5,927 |
Money market deposit accounts (MMDAs) | $2,601,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 5,412 |
Total time deposits | $32,908,000 | 5,049 |
Total time and savings deposits | $47,960,000 | 5,999 |
Noninterest-bearing deposits | $5,514,000 | 6,516 |
Interest-bearing deposits | $47,960,000 | 6,031 |
Retail deposits | $46,083,000 | 6,104 |
Estimated insured deposits | $45,687,000 | 5,977 |
IRAs and Keogh plan accounts | $4,755,000 | 4,087 |
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 | $54,973,000 | 6,157 |
Deposits held in domestic offices | $54,973,000 | 6,154 |
Individuals, partnerships, and corporations | $52,492,000 | 5,933 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,004,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,887 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,769,000 | 6,262 |
Demand deposits | $6,317,000 | 6,053 |
Nontransaction accounts | $42,204,000 | 5,862 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,521 |
Total time deposits | $33,818,000 | 4,998 |
Total time and savings deposits | $48,656,000 | 5,981 |
Noninterest-bearing deposits | $6,317,000 | 6,096 |
Interest-bearing deposits | $48,656,000 | 6,012 |
Retail deposits | $47,411,000 | 6,019 |
Estimated insured deposits | $46,058,000 | 5,988 |
IRAs and Keogh plan accounts | $4,906,000 | 4,017 |
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 | $53,081,000 | 6,274 |
Deposits held in domestic offices | $53,081,000 | 6,272 |
Individuals, partnerships, and corporations | $50,475,000 | 6,050 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,131,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,875 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,164,000 | 6,143 |
Demand deposits | $5,172,000 | 6,267 |
Nontransaction accounts | $41,917,000 | 5,164 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,046 |
Total time deposits | $34,170,000 | 4,347 |
Total time and savings deposits | $47,909,000 | 6,026 |
Noninterest-bearing deposits | $5,172,000 | 6,684 |
Interest-bearing deposits | $47,909,000 | 6,052 |
Retail deposits | $45,856,000 | 6,141 |
Estimated insured deposits | $44,870,000 | 6,066 |
IRAs and Keogh plan accounts | $4,902,000 | 4,035 |
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 | $54,573,000 | 6,171 |
Deposits held in domestic offices | $54,573,000 | 6,170 |
Individuals, partnerships, and corporations | $51,937,000 | 5,962 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,157,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,942 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,435,000 | 5,982 |
Demand deposits | $5,424,000 | 6,016 |
Nontransaction accounts | $43,138,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,069 |
Total time deposits | $35,340,000 | 4,278 |
Total time and savings deposits | $49,149,000 | 5,958 |
Noninterest-bearing deposits | $5,424,000 | 6,436 |
Interest-bearing deposits | $49,149,000 | 5,987 |
Retail deposits | $46,081,000 | 6,110 |
Estimated insured deposits | $46,278,000 | 5,990 |
IRAs and Keogh plan accounts | $4,930,000 | 4,053 |
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 | $56,041,000 | 6,095 |
Deposits held in domestic offices | $56,041,000 | 6,093 |
Individuals, partnerships, and corporations | $52,906,000 | 5,904 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,583,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,832 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,938,000 | 6,075 |
Demand deposits | $5,585,000 | 5,929 |
Nontransaction accounts | $45,103,000 | 4,965 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 4,965 |
Total time deposits | $35,686,000 | 4,285 |
Total time and savings deposits | $50,456,000 | 5,868 |
Noninterest-bearing deposits | $5,585,000 | 6,360 |
Interest-bearing deposits | $50,456,000 | 5,897 |
Retail deposits | $47,811,000 | 5,995 |
Estimated insured deposits | $44,780,000 | 6,112 |
IRAs and Keogh plan accounts | $5,017,000 | 4,016 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $55,351,000 | 6,091 |
Deposits held in domestic offices | $55,351,000 | 6,090 |
Individuals, partnerships, and corporations | $52,270,000 | 5,883 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,529,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,769 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,884,000 | 6,051 |
Demand deposits | $5,295,000 | 5,984 |
Nontransaction accounts | $44,467,000 | 4,995 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,035 |
Total time deposits | $35,761,000 | 4,277 |
Total time and savings deposits | $50,056,000 | 5,880 |
Noninterest-bearing deposits | $5,295,000 | 6,418 |
Interest-bearing deposits | $50,056,000 | 5,904 |
Retail deposits | $47,998,000 | 5,932 |
Estimated insured deposits | $45,680,000 | 6,011 |
IRAs and Keogh plan accounts | $4,857,000 | 4,053 |
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 | $53,514,000 | 6,177 |
Deposits held in domestic offices | $53,514,000 | 6,174 |
Individuals, partnerships, and corporations | $50,460,000 | 5,968 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $2,618,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,854 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,849,000 | 6,059 |
Demand deposits | $5,407,000 | 5,961 |
Nontransaction accounts | $42,665,000 | 5,071 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,108 |
Total time deposits | $35,036,000 | 4,332 |
Total time and savings deposits | $48,107,000 | 5,960 |
Noninterest-bearing deposits | $5,407,000 | 6,375 |
Interest-bearing deposits | $48,107,000 | 5,990 |
Retail deposits | $46,332,000 | 6,034 |
Estimated insured deposits | $44,461,000 | 6,085 |
IRAs and Keogh plan accounts | $4,706,000 | 4,095 |
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 | $50,969,000 | 6,251 |
Deposits held in domestic offices | $50,969,000 | 6,248 |
Individuals, partnerships, and corporations | $47,780,000 | 6,102 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,736,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,701 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,153,000 | 5,952 |
Demand deposits | $5,912,000 | 5,725 |
Nontransaction accounts | $39,816,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,456,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,189 |
Total time deposits | $32,619,000 | 4,577 |
Total time and savings deposits | $45,057,000 | 6,094 |
Noninterest-bearing deposits | $5,912,000 | 6,107 |
Interest-bearing deposits | $45,057,000 | 6,127 |
Retail deposits | $43,650,000 | 6,142 |
Estimated insured deposits | $45,048,000 | 6,024 |
IRAs and Keogh plan accounts | $4,317,000 | 4,250 |
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 | $41,471,000 | 6,840 |
Deposits held in domestic offices | $41,471,000 | 6,838 |
Individuals, partnerships, and corporations | $39,860,000 | 6,568 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,409,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 6,610 |
Demand deposits | $4,419,000 | 6,441 |
Nontransaction accounts | $32,971,000 | 5,701 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,276 |
Total time deposits | $27,738,000 | 5,114 |
Total time and savings deposits | $37,052,000 | 6,603 |
Noninterest-bearing deposits | $4,419,000 | 6,833 |
Interest-bearing deposits | $37,052,000 | 6,664 |
Retail deposits | $36,713,000 | 6,648 |
Estimated insured deposits | $39,079,000 | 6,454 |
IRAs and Keogh plan accounts | $3,758,000 | 4,622 |
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 | $44,747,000 | 6,668 |
Deposits held in domestic offices | $44,747,000 | 6,665 |
Individuals, partnerships, and corporations | $39,498,000 | 6,706 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,948,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,794 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,723,000 | 6,681 |
Demand deposits | $3,954,000 | 6,805 |
Nontransaction accounts | $36,024,000 | 5,408 |
Money market deposit accounts (MMDAs) | $6,057,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,487 |
Total time deposits | $26,372,000 | 5,176 |
Total time and savings deposits | $40,793,000 | 6,383 |
Noninterest-bearing deposits | $3,954,000 | 7,211 |
Interest-bearing deposits | $40,793,000 | 6,430 |
Retail deposits | $40,089,000 | 6,479 |
Estimated insured deposits | $38,458,000 | 6,629 |
IRAs and Keogh plan accounts | $3,718,000 | 4,795 |
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 | $40,212,000 | 7,150 |
Deposits held in domestic offices | $40,212,000 | 7,149 |
Individuals, partnerships, and corporations | $35,470,000 | 7,188 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,338,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,653 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,951,000 | 7,077 |
Demand deposits | $3,835,000 | 6,991 |
Nontransaction accounts | $32,261,000 | 5,812 |
Money market deposit accounts (MMDAs) | $5,700,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,257 |
Total time deposits | $22,549,000 | 5,759 |
Total time and savings deposits | $36,377,000 | 6,867 |
Noninterest-bearing deposits | $3,835,000 | 7,409 |
Interest-bearing deposits | $36,377,000 | 6,914 |
Retail deposits | $36,956,000 | 6,900 |
Estimated insured deposits | $35,534,000 | 7,062 |
IRAs and Keogh plan accounts | $2,834,000 | 5,777 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,593,000 | 7,845 |
Deposits held in domestic offices | $34,593,000 | 7,842 |
Individuals, partnerships, and corporations | $32,251,000 | 7,663 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,040,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,509,000 | 7,366 |
Demand deposits | $3,707,000 | 7,175 |
Nontransaction accounts | $27,084,000 | 6,478 |
Money market deposit accounts (MMDAs) | $3,260,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,157 |
Total time deposits | $19,414,000 | 6,325 |
Total time and savings deposits | $30,886,000 | 7,581 |
Noninterest-bearing deposits | $3,707,000 | 7,577 |
Interest-bearing deposits | $30,886,000 | 7,649 |
Retail deposits | $32,055,000 | 7,597 |
Estimated insured deposits | $31,729,000 | 7,655 |
IRAs and Keogh plan accounts | $2,402,000 | 6,504 |
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 | $29,648,000 | 8,694 |
Deposits held in domestic offices | $29,648,000 | 8,690 |
Individuals, partnerships, and corporations | $28,047,000 | 8,481 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,498,000 | 6,695 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,065,000 | 8,238 |
Demand deposits | $2,904,000 | 8,108 |
Nontransaction accounts | $23,583,000 | 7,136 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,681 |
Total time deposits | $16,152,000 | 7,093 |
Total time and savings deposits | $26,744,000 | 8,397 |
Noninterest-bearing deposits | $2,904,000 | 8,578 |
Interest-bearing deposits | $26,744,000 | 8,487 |
Retail deposits | $27,481,000 | 8,504 |
Estimated insured deposits | $27,790,000 | 8,499 |
IRAs and Keogh plan accounts | $2,122,000 | 7,209 |
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 | $27,021,000 | 9,338 |
Deposits held in domestic offices | $27,021,000 | 9,334 |
Individuals, partnerships, and corporations | $25,438,000 | 9,111 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,479,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,861,000 | 8,605 |
Demand deposits | $2,745,000 | 8,456 |
Nontransaction accounts | $21,160,000 | 7,670 |
Money market deposit accounts (MMDAs) | $2,204,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 6,054 |
Total time deposits | $15,059,000 | 7,464 |
Total time and savings deposits | $24,276,000 | 9,017 |
Noninterest-bearing deposits | $2,745,000 | 8,963 |
Interest-bearing deposits | $24,276,000 | 9,120 |
Retail deposits | $25,140,000 | 9,173 |
Estimated insured deposits | $25,297,000 | 9,192 |
IRAs and Keogh plan accounts | $2,011,000 | 7,629 |
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 | $23,857,000 | 10,076 |
Deposits held in domestic offices | $23,857,000 | 10,071 |
Individuals, partnerships, and corporations | $23,474,000 | 9,694 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $283,000 | 9,402 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,820,000 | 9,027 |
Demand deposits | $2,659,000 | 8,863 |
Nontransaction accounts | $18,037,000 | 8,345 |
Money market deposit accounts (MMDAs) | $1,681,000 | 8,514 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 6,487 |
Total time deposits | $12,351,000 | 7,930 |
Total time and savings deposits | $21,198,000 | 9,803 |
Noninterest-bearing deposits | $2,659,000 | 9,363 |
Interest-bearing deposits | $21,198,000 | 9,908 |
Retail deposits | $23,008,000 | 9,837 |
Estimated insured deposits | $23,248,000 | 9,803 |
IRAs and Keogh plan accounts | $1,854,000 | 8,029 |
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 | $24,224,000 | 10,481 |
Deposits held in domestic offices | $24,224,000 | 10,477 |
Individuals, partnerships, and corporations | $23,836,000 | 10,012 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $288,000 | 9,749 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,868,000 | 9,317 |
Demand deposits | $2,550,000 | 9,193 |
Nontransaction accounts | $18,356,000 | 8,521 |
Money market deposit accounts (MMDAs) | $2,178,000 | 8,469 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 6,471 |
Total time deposits | $11,830,000 | 8,243 |
Total time and savings deposits | $21,674,000 | 10,076 |
Noninterest-bearing deposits | $2,550,000 | 9,704 |
Interest-bearing deposits | $21,674,000 | 10,261 |
Retail deposits | $23,376,000 | 10,235 |
Estimated insured deposits | $23,240,000 | 10,260 |
IRAs and Keogh plan accounts | $1,884,000 | 8,329 |
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 | $25,208,000 | 10,632 |
Deposits held in domestic offices | $25,208,000 | 10,628 |
Individuals, partnerships, and corporations | $24,185,000 | 10,433 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $923,000 | 8,235 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,965,000 | 9,355 |
Demand deposits | $2,488,000 | 9,426 |
Nontransaction accounts | $19,243,000 | 8,487 |
Money market deposit accounts (MMDAs) | $2,972,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 7,048 |
Total time deposits | $12,856,000 | 8,204 |
Total time and savings deposits | $22,720,000 | 10,396 |
Noninterest-bearing deposits | $2,488,000 | 10,106 |
Interest-bearing deposits | $22,720,000 | 10,391 |
Retail deposits | $23,458,000 | 10,514 |
Estimated insured deposits | $23,888,000 | 10,463 |
IRAs and Keogh plan accounts | $1,698,000 | 9,098 |
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 |