Home > Iowa State Bank and Trust Company of Fairfield, Iowa > Total Deposits
Iowa State Bank and Trust Company of Fairfield, Iowa, Total Deposits
2025-03-31 | Rank | |
Total deposits | $232,954,000 | 2,637 |
Deposits held in domestic offices | $232,954,000 | 2,637 |
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 | $64,972,000 | 2,872 |
Demand deposits | $46,691,000 | 2,642 |
Nontransaction accounts | $167,982,000 | 2,302 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $76,636,000 | 1,101 |
Total time deposits | $91,346,000 | 2,148 |
Total time and savings deposits | $186,263,000 | 2,473 |
Noninterest-bearing deposits | $46,814,000 | 2,551 |
Interest-bearing deposits | $186,140,000 | 2,545 |
Retail deposits | $182,949,000 | 2,722 |
Estimated insured deposits | $154,996,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $11,824,000 | 1,352 |
Fully insured brokered deposits | $11,824,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $223,723,000 | 2,672 |
Deposits held in domestic offices | $223,723,000 | 2,672 |
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 | $61,240,000 | 2,960 |
Demand deposits | $43,777,000 | 2,708 |
Nontransaction accounts | $162,483,000 | 2,322 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $68,557,000 | 1,199 |
Total time deposits | $93,926,000 | 2,102 |
Total time and savings deposits | $179,946,000 | 2,505 |
Noninterest-bearing deposits | $44,007,000 | 2,642 |
Interest-bearing deposits | $179,716,000 | 2,577 |
Retail deposits | $175,273,000 | 2,772 |
Estimated insured deposits | $154,103,000 | 2,768 |
IRAs and Keogh plan accounts | $1,217,000 | 3,767 |
Brokered deposits | $9,827,000 | 1,482 |
Fully insured brokered deposits | $9,827,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $4,329,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $207,970,000 | 2,761 |
Deposits held in domestic offices | $207,970,000 | 2,761 |
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 | $60,096,000 | 2,948 |
Demand deposits | $43,109,000 | 2,709 |
Nontransaction accounts | $147,874,000 | 2,436 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $52,374,000 | 1,466 |
Total time deposits | $95,500,000 | 2,052 |
Total time and savings deposits | $164,861,000 | 2,609 |
Noninterest-bearing deposits | $43,284,000 | 2,646 |
Interest-bearing deposits | $164,686,000 | 2,673 |
Retail deposits | $163,454,000 | 2,845 |
Estimated insured deposits | $154,065,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $9,827,000 | 1,496 |
Fully insured brokered deposits | $9,827,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $4,876,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $211,404,000 | 2,719 |
Deposits held in domestic offices | $211,404,000 | 2,718 |
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 | $64,608,000 | 2,865 |
Demand deposits | $47,722,000 | 2,562 |
Nontransaction accounts | $146,796,000 | 2,409 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $49,154,000 | 1,532 |
Total time deposits | $97,642,000 | 1,967 |
Total time and savings deposits | $163,682,000 | 2,581 |
Noninterest-bearing deposits | $44,895,000 | 2,593 |
Interest-bearing deposits | $166,509,000 | 2,634 |
Retail deposits | $172,291,000 | 2,766 |
Estimated insured deposits | $156,301,000 | 2,711 |
IRAs and Keogh plan accounts | $1,246,000 | 3,788 |
Brokered deposits | $6,000,000 | 1,622 |
Fully insured brokered deposits | $6,000,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $5,524,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $204,348,000 | 2,771 |
Deposits held in domestic offices | $204,348,000 | 2,770 |
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 | $66,079,000 | 2,857 |
Demand deposits | $46,178,000 | 2,622 |
Nontransaction accounts | $138,269,000 | 2,490 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $51,189,000 | 1,526 |
Total time deposits | $87,080,000 | 2,071 |
Total time and savings deposits | $158,170,000 | 2,630 |
Noninterest-bearing deposits | $46,262,000 | 2,569 |
Interest-bearing deposits | $158,086,000 | 2,704 |
Retail deposits | $170,759,000 | 2,792 |
Estimated insured deposits | $156,062,000 | 2,710 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,000,000 | 1,638 |
Fully insured brokered deposits | $6,000,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $6,018,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $194,655,000 | 2,829 |
Deposits held in domestic offices | $194,655,000 | 2,829 |
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 | $74,301,000 | 2,714 |
Demand deposits | $53,541,000 | 2,451 |
Nontransaction accounts | $120,354,000 | 2,666 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $48,548,000 | 1,600 |
Total time deposits | $71,806,000 | 2,272 |
Total time and savings deposits | $141,114,000 | 2,764 |
Noninterest-bearing deposits | $53,733,000 | 2,430 |
Interest-bearing deposits | $140,922,000 | 2,830 |
Retail deposits | $176,363,000 | 2,768 |
Estimated insured deposits | $145,907,000 | 2,806 |
IRAs and Keogh plan accounts | $1,342,000 | 3,796 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,720,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $198,251,000 | 2,808 |
Deposits held in domestic offices | $198,251,000 | 2,808 |
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 | $64,612,000 | 2,928 |
Demand deposits | $45,399,000 | 2,698 |
Nontransaction accounts | $133,640,000 | 2,501 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $61,753,000 | 1,384 |
Total time deposits | $71,888,000 | 2,193 |
Total time and savings deposits | $152,853,000 | 2,661 |
Noninterest-bearing deposits | $45,453,000 | 2,675 |
Interest-bearing deposits | $152,798,000 | 2,718 |
Retail deposits | $175,982,000 | 2,768 |
Estimated insured deposits | $140,045,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,034,000 | 2,869 |
Deposits held in domestic offices | $190,034,000 | 2,869 |
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 | $72,759,000 | 2,786 |
Demand deposits | $51,633,000 | 2,531 |
Nontransaction accounts | $117,275,000 | 2,670 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $52,976,000 | 1,592 |
Total time deposits | $64,299,000 | 2,231 |
Total time and savings deposits | $138,401,000 | 2,778 |
Noninterest-bearing deposits | $51,827,000 | 2,513 |
Interest-bearing deposits | $138,207,000 | 2,836 |
Retail deposits | $167,369,000 | 2,858 |
Estimated insured deposits | $132,515,000 | 2,965 |
IRAs and Keogh plan accounts | $1,441,000 | 3,806 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $189,201,000 | 2,902 |
Deposits held in domestic offices | $189,201,000 | 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 | $65,540,000 | 3,034 |
Demand deposits | $46,207,000 | 2,764 |
Nontransaction accounts | $123,661,000 | 2,617 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $62,486,000 | 1,486 |
Total time deposits | $61,175,000 | 2,194 |
Total time and savings deposits | $142,994,000 | 2,762 |
Noninterest-bearing deposits | $46,298,000 | 2,761 |
Interest-bearing deposits | $142,903,000 | 2,825 |
Retail deposits | $167,259,000 | 2,925 |
Estimated insured deposits | $129,689,000 | 3,023 |
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 | $4,461,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $175,346,000 | 3,024 |
Deposits held in domestic offices | $175,346,000 | 3,023 |
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 | $68,545,000 | 3,019 |
Demand deposits | $50,930,000 | 2,694 |
Nontransaction accounts | $106,801,000 | 2,816 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $53,536,000 | 1,718 |
Total time deposits | $53,264,000 | 2,226 |
Total time and savings deposits | $124,416,000 | 2,971 |
Noninterest-bearing deposits | $51,136,000 | 2,698 |
Interest-bearing deposits | $124,210,000 | 3,034 |
Retail deposits | $154,274,000 | 3,090 |
Estimated insured deposits | $125,065,000 | 3,064 |
IRAs and Keogh plan accounts | $1,337,000 | 3,940 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,408,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $154,594,000 | 3,238 |
Deposits held in domestic offices | $154,594,000 | 3,237 |
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 | $74,730,000 | 2,913 |
Demand deposits | $55,741,000 | 2,599 |
Nontransaction accounts | $79,864,000 | 3,233 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $49,420,000 | 1,887 |
Total time deposits | $30,446,000 | 3,006 |
Total time and savings deposits | $98,853,000 | 3,323 |
Noninterest-bearing deposits | $55,822,000 | 2,612 |
Interest-bearing deposits | $98,772,000 | 3,385 |
Retail deposits | $140,997,000 | 3,244 |
Estimated insured deposits | $110,057,000 | 3,276 |
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 | $4,928,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $159,371,000 | 3,244 |
Deposits held in domestic offices | $159,371,000 | 3,243 |
Individuals, partnerships, and corporations | $132,447,000 | 3,310 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,924,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,068,000 | 2,898 |
Demand deposits | $60,081,000 | 2,496 |
Nontransaction accounts | $83,303,000 | 3,222 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $64,358,000 | 1,596 |
Total time deposits | $18,945,000 | 3,703 |
Total time and savings deposits | $99,290,000 | 3,382 |
Noninterest-bearing deposits | $60,075,000 | 2,522 |
Interest-bearing deposits | $99,296,000 | 3,446 |
Retail deposits | $155,034,000 | 3,170 |
Estimated insured deposits | $109,085,000 | 3,361 |
IRAs and Keogh plan accounts | $1,295,000 | 4,088 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $155,265,000 | 3,289 |
Deposits held in domestic offices | $155,265,000 | 3,288 |
Individuals, partnerships, and corporations | $125,376,000 | 3,394 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,889,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,025,000 | 2,914 |
Demand deposits | $53,850,000 | 2,654 |
Nontransaction accounts | $80,240,000 | 3,285 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $62,299,000 | 1,623 |
Total time deposits | $17,941,000 | 3,809 |
Total time and savings deposits | $101,415,000 | 3,368 |
Noninterest-bearing deposits | $53,948,000 | 2,688 |
Interest-bearing deposits | $101,317,000 | 3,423 |
Retail deposits | $150,940,000 | 3,219 |
Estimated insured deposits | $105,577,000 | 3,421 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $156,065,000 | 3,256 |
Deposits held in domestic offices | $156,065,000 | 3,255 |
Individuals, partnerships, and corporations | $124,794,000 | 3,378 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,022,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,222,000 | 2,861 |
Demand deposits | $55,161,000 | 2,592 |
Nontransaction accounts | $79,843,000 | 3,280 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $58,942,000 | 1,646 |
Total time deposits | $20,901,000 | 3,682 |
Total time and savings deposits | $100,904,000 | 3,347 |
Noninterest-bearing deposits | $55,339,000 | 2,629 |
Interest-bearing deposits | $100,726,000 | 3,410 |
Retail deposits | $151,679,000 | 3,189 |
Estimated insured deposits | $104,658,000 | 3,421 |
IRAs and Keogh plan accounts | $1,372,000 | 4,107 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $137,324,000 | 3,444 |
Deposits held in domestic offices | $137,324,000 | 3,443 |
Individuals, partnerships, and corporations | $132,553,000 | 3,314 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,522,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,546,000 | 3,017 |
Demand deposits | $47,893,000 | 2,733 |
Nontransaction accounts | $70,778,000 | 3,491 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $47,999,000 | 1,904 |
Total time deposits | $22,779,000 | 3,648 |
Total time and savings deposits | $89,431,000 | 3,544 |
Noninterest-bearing deposits | $47,894,000 | 2,801 |
Interest-bearing deposits | $89,430,000 | 3,590 |
Retail deposits | $133,504,000 | 3,382 |
Estimated insured deposits | $98,864,000 | 3,541 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $144,893,000 | 3,375 |
Deposits held in domestic offices | $144,893,000 | 3,374 |
Individuals, partnerships, and corporations | $140,829,000 | 3,215 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,815,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,745,000 | 3,090 |
Demand deposits | $44,640,000 | 2,814 |
Nontransaction accounts | $81,148,000 | 3,277 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $59,334,000 | 1,624 |
Total time deposits | $21,814,000 | 3,757 |
Total time and savings deposits | $100,253,000 | 3,396 |
Noninterest-bearing deposits | $44,640,000 | 2,877 |
Interest-bearing deposits | $100,253,000 | 3,445 |
Retail deposits | $141,082,000 | 3,298 |
Estimated insured deposits | $97,551,000 | 3,576 |
IRAs and Keogh plan accounts | $1,124,000 | 4,322 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $138,490,000 | 3,438 |
Deposits held in domestic offices | $138,490,000 | 3,438 |
Individuals, partnerships, and corporations | $133,519,000 | 3,288 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,971,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,686,000 | 3,079 |
Demand deposits | $44,300,000 | 2,808 |
Nontransaction accounts | $74,804,000 | 3,409 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $50,418,000 | 1,780 |
Total time deposits | $24,386,000 | 3,639 |
Total time and savings deposits | $94,190,000 | 3,483 |
Noninterest-bearing deposits | $44,300,000 | 2,880 |
Interest-bearing deposits | $94,190,000 | 3,534 |
Retail deposits | $131,670,000 | 3,400 |
Estimated insured deposits | $96,931,000 | 3,596 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,106,000 | 3,429 |
Deposits held in domestic offices | $133,106,000 | 3,429 |
Individuals, partnerships, and corporations | $125,682,000 | 3,296 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,424,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,834,000 | 2,938 |
Demand deposits | $43,375,000 | 2,680 |
Nontransaction accounts | $70,272,000 | 3,478 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $47,227,000 | 1,762 |
Total time deposits | $23,045,000 | 3,749 |
Total time and savings deposits | $89,731,000 | 3,506 |
Noninterest-bearing deposits | $43,375,000 | 2,787 |
Interest-bearing deposits | $89,731,000 | 3,554 |
Retail deposits | $122,938,000 | 3,422 |
Estimated insured deposits | $89,226,000 | 3,652 |
IRAs and Keogh plan accounts | $1,065,000 | 4,409 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $127,528,000 | 3,444 |
Deposits held in domestic offices | $127,528,000 | 3,444 |
Individuals, partnerships, and corporations | $122,143,000 | 3,302 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,385,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,929,000 | 3,052 |
Demand deposits | $38,841,000 | 2,748 |
Nontransaction accounts | $72,599,000 | 3,402 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $47,385,000 | 1,729 |
Total time deposits | $25,214,000 | 3,684 |
Total time and savings deposits | $88,687,000 | 3,490 |
Noninterest-bearing deposits | $38,841,000 | 2,865 |
Interest-bearing deposits | $88,687,000 | 3,544 |
Retail deposits | $117,105,000 | 3,441 |
Estimated insured deposits | $86,497,000 | 3,686 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $127,930,000 | 3,423 |
Deposits held in domestic offices | $127,930,000 | 3,422 |
Individuals, partnerships, and corporations | $121,941,000 | 3,287 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,989,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,315,000 | 3,070 |
Demand deposits | $38,877,000 | 2,727 |
Nontransaction accounts | $74,615,000 | 3,358 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $45,704,000 | 1,756 |
Total time deposits | $28,911,000 | 3,515 |
Total time and savings deposits | $89,053,000 | 3,477 |
Noninterest-bearing deposits | $38,877,000 | 2,866 |
Interest-bearing deposits | $89,053,000 | 3,526 |
Retail deposits | $116,021,000 | 3,446 |
Estimated insured deposits | $85,993,000 | 3,692 |
IRAs and Keogh plan accounts | $1,050,000 | 4,481 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $107,112,000 | 3,599 |
Deposits held in domestic offices | $107,112,000 | 3,598 |
Individuals, partnerships, and corporations | $101,906,000 | 3,445 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,206,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,939,000 | 3,175 |
Demand deposits | $30,120,000 | 2,784 |
Nontransaction accounts | $64,173,000 | 3,567 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $30,378,000 | 2,133 |
Total time deposits | $33,795,000 | 3,331 |
Total time and savings deposits | $76,992,000 | 3,663 |
Noninterest-bearing deposits | $30,120,000 | 2,921 |
Interest-bearing deposits | $76,992,000 | 3,701 |
Retail deposits | $93,430,000 | 3,665 |
Estimated insured deposits | $79,866,000 | 3,729 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $109,543,000 | 3,582 |
Deposits held in domestic offices | $109,543,000 | 3,582 |
Individuals, partnerships, and corporations | $103,364,000 | 3,448 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,179,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,290,000 | 3,119 |
Demand deposits | $29,207,000 | 2,846 |
Nontransaction accounts | $65,253,000 | 3,567 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $31,014,000 | 2,085 |
Total time deposits | $34,237,000 | 3,370 |
Total time and savings deposits | $80,336,000 | 3,622 |
Noninterest-bearing deposits | $31,729,000 | 2,866 |
Interest-bearing deposits | $77,814,000 | 3,711 |
Retail deposits | $97,130,000 | 3,620 |
Estimated insured deposits | $79,888,000 | 3,741 |
IRAs and Keogh plan accounts | $1,084,000 | 4,569 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,901,000 | 3,700 |
Deposits held in domestic offices | $102,901,000 | 3,699 |
Individuals, partnerships, and corporations | $98,925,000 | 3,533 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,977,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,767,000 | 3,276 |
Demand deposits | $29,691,000 | 2,812 |
Nontransaction accounts | $62,135,000 | 3,671 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $26,276,000 | 2,300 |
Total time deposits | $35,857,000 | 3,330 |
Total time and savings deposits | $73,211,000 | 3,781 |
Noninterest-bearing deposits | $29,853,000 | 2,980 |
Interest-bearing deposits | $73,048,000 | 3,816 |
Retail deposits | $90,259,000 | 3,752 |
Estimated insured deposits | $79,513,000 | 3,788 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,413,000 | 3,651 |
Deposits held in domestic offices | $107,413,000 | 3,650 |
Individuals, partnerships, and corporations | $102,884,000 | 3,476 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,529,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,618,000 | 3,187 |
Demand deposits | $31,599,000 | 2,684 |
Nontransaction accounts | $64,795,000 | 3,615 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $32,880,000 | 2,017 |
Total time deposits | $31,914,000 | 3,512 |
Total time and savings deposits | $75,814,000 | 3,755 |
Noninterest-bearing deposits | $31,857,000 | 2,839 |
Interest-bearing deposits | $75,556,000 | 3,792 |
Retail deposits | $96,056,000 | 3,671 |
Estimated insured deposits | $77,544,000 | 3,843 |
IRAs and Keogh plan accounts | $1,078,000 | 4,705 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,649,000 | 3,494 |
Deposits held in domestic offices | $119,649,000 | 3,494 |
Individuals, partnerships, and corporations | $113,122,000 | 3,365 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,527,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,554,000 | 3,053 |
Demand deposits | $32,801,000 | 2,616 |
Nontransaction accounts | $73,095,000 | 3,444 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $41,708,000 | 1,784 |
Total time deposits | $31,387,000 | 3,554 |
Total time and savings deposits | $86,848,000 | 3,567 |
Noninterest-bearing deposits | $35,596,000 | 2,679 |
Interest-bearing deposits | $84,053,000 | 3,650 |
Retail deposits | $109,262,000 | 3,500 |
Estimated insured deposits | $78,196,000 | 3,885 |
IRAs and Keogh plan accounts | $1,056,000 | 4,762 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $109,609,000 | 3,654 |
Deposits held in domestic offices | $109,609,000 | 3,653 |
Individuals, partnerships, and corporations | $101,948,000 | 3,539 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,661,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,857,000 | 3,107 |
Demand deposits | $31,624,000 | 2,718 |
Nontransaction accounts | $63,752,000 | 3,667 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $35,563,000 | 1,939 |
Total time deposits | $28,188,000 | 3,724 |
Total time and savings deposits | $77,985,000 | 3,761 |
Noninterest-bearing deposits | $33,743,000 | 2,793 |
Interest-bearing deposits | $75,866,000 | 3,841 |
Retail deposits | $100,770,000 | 3,647 |
Estimated insured deposits | $76,030,000 | 3,938 |
IRAs and Keogh plan accounts | $1,061,000 | 4,803 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $113,519,000 | 3,619 |
Deposits held in domestic offices | $113,519,000 | 3,618 |
Individuals, partnerships, and corporations | $109,975,000 | 3,445 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,544,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,391,000 | 2,982 |
Demand deposits | $34,619,000 | 2,521 |
Nontransaction accounts | $66,128,000 | 3,643 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $39,396,000 | 1,844 |
Total time deposits | $26,732,000 | 3,843 |
Total time and savings deposits | $78,900,000 | 3,759 |
Noninterest-bearing deposits | $36,730,000 | 2,633 |
Interest-bearing deposits | $76,789,000 | 3,839 |
Retail deposits | $104,936,000 | 3,595 |
Estimated insured deposits | $74,287,000 | 4,004 |
IRAs and Keogh plan accounts | $1,117,000 | 4,851 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $111,687,000 | 3,666 |
Deposits held in domestic offices | $111,687,000 | 3,665 |
Individuals, partnerships, and corporations | $106,238,000 | 3,515 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,449,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,781,000 | 3,110 |
Demand deposits | $32,882,000 | 2,647 |
Nontransaction accounts | $65,906,000 | 3,679 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $38,896,000 | 1,876 |
Total time deposits | $27,009,000 | 3,858 |
Total time and savings deposits | $78,805,000 | 3,787 |
Noninterest-bearing deposits | $34,983,000 | 2,730 |
Interest-bearing deposits | $76,704,000 | 3,876 |
Retail deposits | $102,650,000 | 3,673 |
Estimated insured deposits | $75,064,000 | 4,026 |
IRAs and Keogh plan accounts | $1,130,000 | 4,906 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,418,000 | 3,740 |
Deposits held in domestic offices | $110,418,000 | 3,739 |
Individuals, partnerships, and corporations | $104,340,000 | 3,598 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,078,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,384,000 | 3,154 |
Demand deposits | $35,325,000 | 2,495 |
Nontransaction accounts | $65,034,000 | 3,758 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $39,995,000 | 1,855 |
Total time deposits | $25,039,000 | 4,045 |
Total time and savings deposits | $75,093,000 | 3,940 |
Noninterest-bearing deposits | $35,324,000 | 2,720 |
Interest-bearing deposits | $75,094,000 | 3,958 |
Retail deposits | $102,883,000 | 3,705 |
Estimated insured deposits | $75,278,000 | 4,083 |
IRAs and Keogh plan accounts | $1,098,000 | 4,981 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,241,000 | 3,792 |
Deposits held in domestic offices | $108,241,000 | 3,791 |
Individuals, partnerships, and corporations | $101,118,000 | 3,675 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,123,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,084,000 | 3,098 |
Demand deposits | $36,530,000 | 2,440 |
Nontransaction accounts | $61,157,000 | 3,870 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $38,737,000 | 1,882 |
Total time deposits | $22,420,000 | 4,262 |
Total time and savings deposits | $71,711,000 | 4,039 |
Noninterest-bearing deposits | $36,530,000 | 2,694 |
Interest-bearing deposits | $71,711,000 | 4,067 |
Retail deposits | $102,465,000 | 3,733 |
Estimated insured deposits | $73,605,000 | 4,140 |
IRAs and Keogh plan accounts | $1,084,000 | 5,057 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $106,592,000 | 3,836 |
Deposits held in domestic offices | $106,592,000 | 3,835 |
Individuals, partnerships, and corporations | $103,102,000 | 3,667 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,490,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,326,000 | 3,339 |
Demand deposits | $32,303,000 | 2,666 |
Nontransaction accounts | $65,266,000 | 3,814 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $41,642,000 | 1,808 |
Total time deposits | $23,624,000 | 4,240 |
Total time and savings deposits | $74,289,000 | 4,015 |
Noninterest-bearing deposits | $32,303,000 | 2,890 |
Interest-bearing deposits | $74,289,000 | 4,035 |
Retail deposits | $100,840,000 | 3,785 |
Estimated insured deposits | $70,450,000 | 4,273 |
IRAs and Keogh plan accounts | $1,129,000 | 5,110 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $111,305,000 | 3,771 |
Deposits held in domestic offices | $111,305,000 | 3,770 |
Individuals, partnerships, and corporations | $106,789,000 | 3,606 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,516,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,620,000 | 3,261 |
Demand deposits | $33,199,000 | 2,589 |
Nontransaction accounts | $68,685,000 | 3,743 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $43,843,000 | 1,759 |
Total time deposits | $24,841,000 | 4,186 |
Total time and savings deposits | $78,106,000 | 3,952 |
Noninterest-bearing deposits | $33,199,000 | 2,820 |
Interest-bearing deposits | $78,106,000 | 3,973 |
Retail deposits | $104,285,000 | 3,724 |
Estimated insured deposits | $71,661,000 | 4,269 |
IRAs and Keogh plan accounts | $1,135,000 | 5,162 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $107,857,000 | 3,879 |
Deposits held in domestic offices | $107,857,000 | 3,878 |
Individuals, partnerships, and corporations | $103,107,000 | 3,723 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,750,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,316,000 | 3,437 |
Demand deposits | $31,289,000 | 2,730 |
Nontransaction accounts | $67,541,000 | 3,810 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $46,214,000 | 1,724 |
Total time deposits | $21,328,000 | 4,496 |
Total time and savings deposits | $76,568,000 | 4,036 |
Noninterest-bearing deposits | $31,289,000 | 2,952 |
Interest-bearing deposits | $76,568,000 | 4,059 |
Retail deposits | $103,838,000 | 3,781 |
Estimated insured deposits | $70,823,000 | 4,349 |
IRAs and Keogh plan accounts | $1,122,000 | 5,232 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $98,366,000 | 4,075 |
Deposits held in domestic offices | $98,366,000 | 4,074 |
Individuals, partnerships, and corporations | $90,957,000 | 3,958 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,409,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,440,000 | 3,360 |
Demand deposits | $32,111,000 | 2,636 |
Nontransaction accounts | $56,926,000 | 4,141 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $33,884,000 | 2,053 |
Total time deposits | $23,042,000 | 4,418 |
Total time and savings deposits | $66,255,000 | 4,310 |
Noninterest-bearing deposits | $32,111,000 | 2,900 |
Interest-bearing deposits | $66,255,000 | 4,332 |
Retail deposits | $92,595,000 | 4,035 |
Estimated insured deposits | $71,471,000 | 4,333 |
IRAs and Keogh plan accounts | $1,046,000 | 5,320 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,012,000 | 4,115 |
Deposits held in domestic offices | $96,012,000 | 4,115 |
Individuals, partnerships, and corporations | $91,466,000 | 3,937 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,546,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,975,000 | 3,375 |
Demand deposits | $32,426,000 | 2,557 |
Nontransaction accounts | $56,037,000 | 4,212 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $37,950,000 | 1,897 |
Total time deposits | $18,087,000 | 4,851 |
Total time and savings deposits | $63,586,000 | 4,422 |
Noninterest-bearing deposits | $32,426,000 | 2,837 |
Interest-bearing deposits | $63,586,000 | 4,431 |
Retail deposits | $86,267,000 | 4,167 |
Estimated insured deposits | $66,640,000 | 4,504 |
IRAs and Keogh plan accounts | $1,084,000 | 5,369 |
Brokered deposits | $3,229,000 | 1,917 |
Fully insured brokered deposits | $3,229,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $98,183,000 | 4,092 |
Deposits held in domestic offices | $98,183,000 | 4,091 |
Individuals, partnerships, and corporations | $93,890,000 | 3,906 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,293,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,529,000 | 3,463 |
Demand deposits | $31,072,000 | 2,610 |
Nontransaction accounts | $59,654,000 | 4,116 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $40,257,000 | 1,832 |
Total time deposits | $19,397,000 | 4,810 |
Total time and savings deposits | $67,111,000 | 4,351 |
Noninterest-bearing deposits | $31,072,000 | 2,884 |
Interest-bearing deposits | $67,111,000 | 4,360 |
Retail deposits | $87,098,000 | 4,166 |
Estimated insured deposits | $66,123,000 | 4,552 |
IRAs and Keogh plan accounts | $1,085,000 | 5,426 |
Brokered deposits | $2,984,000 | 1,949 |
Fully insured brokered deposits | $2,984,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $96,911,000 | 4,159 |
Deposits held in domestic offices | $96,911,000 | 4,158 |
Individuals, partnerships, and corporations | $90,392,000 | 4,022 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,519,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,975,000 | 3,567 |
Demand deposits | $29,248,000 | 2,744 |
Nontransaction accounts | $59,936,000 | 4,150 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $38,257,000 | 1,894 |
Total time deposits | $21,679,000 | 4,676 |
Total time and savings deposits | $67,663,000 | 4,387 |
Noninterest-bearing deposits | $29,248,000 | 3,005 |
Interest-bearing deposits | $67,663,000 | 4,397 |
Retail deposits | $83,825,000 | 4,297 |
Estimated insured deposits | $68,435,000 | 4,531 |
IRAs and Keogh plan accounts | $1,088,000 | 5,473 |
Brokered deposits | $2,735,000 | 1,947 |
Fully insured brokered deposits | $2,735,000 | 1,804 |
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 | $106,213,000 | 3,988 |
Deposits held in domestic offices | $106,213,000 | 3,987 |
Individuals, partnerships, and corporations | $98,292,000 | 3,883 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,921,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,798,000 | 3,467 |
Demand deposits | $32,132,000 | 2,585 |
Nontransaction accounts | $66,415,000 | 3,948 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $52,835,000 | 1,532 |
Total time deposits | $13,580,000 | 5,388 |
Total time and savings deposits | $74,081,000 | 4,216 |
Noninterest-bearing deposits | $32,132,000 | 2,873 |
Interest-bearing deposits | $74,081,000 | 4,232 |
Retail deposits | $105,713,000 | 3,819 |
Estimated insured deposits | $66,127,000 | 4,621 |
IRAs and Keogh plan accounts | $1,067,000 | 5,534 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,061,000 | 4,197 |
Deposits held in domestic offices | $97,061,000 | 4,196 |
Individuals, partnerships, and corporations | $90,659,000 | 4,060 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,389,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,806 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,078,000 | 3,514 |
Demand deposits | $28,869,000 | 2,731 |
Nontransaction accounts | $59,983,000 | 4,210 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $47,991,000 | 1,627 |
Total time deposits | $11,991,000 | 5,605 |
Total time and savings deposits | $68,192,000 | 4,426 |
Noninterest-bearing deposits | $28,869,000 | 3,022 |
Interest-bearing deposits | $68,192,000 | 4,432 |
Retail deposits | $97,061,000 | 4,013 |
Estimated insured deposits | $63,182,000 | 4,742 |
IRAs and Keogh plan accounts | $1,090,000 | 5,599 |
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 | $99,760,000 | 4,164 |
Deposits held in domestic offices | $99,760,000 | 4,163 |
Individuals, partnerships, and corporations | $92,728,000 | 4,051 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,015,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,832 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,515,000 | 3,258 |
Demand deposits | $33,111,000 | 2,430 |
Nontransaction accounts | $58,245,000 | 4,334 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $45,324,000 | 1,702 |
Total time deposits | $12,922,000 | 5,613 |
Total time and savings deposits | $66,649,000 | 4,533 |
Noninterest-bearing deposits | $33,111,000 | 2,752 |
Interest-bearing deposits | $66,649,000 | 4,537 |
Retail deposits | $99,510,000 | 3,989 |
Estimated insured deposits | $63,005,000 | 4,807 |
IRAs and Keogh plan accounts | $1,123,000 | 5,649 |
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 | $97,647,000 | 4,261 |
Deposits held in domestic offices | $97,647,000 | 4,260 |
Individuals, partnerships, and corporations | $90,329,000 | 4,151 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,308,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,383,000 | 3,433 |
Demand deposits | $30,698,000 | 2,558 |
Nontransaction accounts | $58,264,000 | 4,386 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $45,798,000 | 1,692 |
Total time deposits | $12,465,000 | 5,705 |
Total time and savings deposits | $66,949,000 | 4,570 |
Noninterest-bearing deposits | $30,698,000 | 2,893 |
Interest-bearing deposits | $66,949,000 | 4,581 |
Retail deposits | $97,647,000 | 4,072 |
Estimated insured deposits | $62,169,000 | 4,889 |
IRAs and Keogh plan accounts | $1,124,000 | 5,705 |
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 | $97,197,000 | 4,296 |
Deposits held in domestic offices | $97,197,000 | 4,296 |
Individuals, partnerships, and corporations | $87,380,000 | 4,261 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,815,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,259,000 | 3,375 |
Demand deposits | $29,788,000 | 2,648 |
Nontransaction accounts | $56,938,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $43,905,000 | 1,710 |
Total time deposits | $13,032,000 | 5,753 |
Total time and savings deposits | $67,409,000 | 4,597 |
Noninterest-bearing deposits | $29,788,000 | 2,982 |
Interest-bearing deposits | $67,409,000 | 4,604 |
Retail deposits | $97,197,000 | 4,102 |
Estimated insured deposits | $61,033,000 | 4,961 |
IRAs and Keogh plan accounts | $1,151,000 | 5,760 |
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 | $98,182,000 | 4,282 |
Deposits held in domestic offices | $98,182,000 | 4,281 |
Individuals, partnerships, and corporations | $93,016,000 | 4,128 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,158,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,656,000 | 3,194 |
Demand deposits | $33,102,000 | 2,313 |
Nontransaction accounts | $56,526,000 | 4,557 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $43,758,000 | 1,711 |
Total time deposits | $12,769,000 | 5,856 |
Total time and savings deposits | $65,080,000 | 4,718 |
Noninterest-bearing deposits | $33,102,000 | 2,681 |
Interest-bearing deposits | $65,080,000 | 4,730 |
Retail deposits | $98,182,000 | 4,083 |
Estimated insured deposits | $62,966,000 | 4,948 |
IRAs and Keogh plan accounts | $1,182,000 | 5,815 |
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 | $85,603,000 | 4,659 |
Deposits held in domestic offices | $85,603,000 | 4,659 |
Individuals, partnerships, and corporations | $78,773,000 | 4,565 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,830,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,483,000 | 3,457 |
Demand deposits | $28,955,000 | 2,604 |
Nontransaction accounts | $48,120,000 | 4,941 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $33,831,000 | 1,984 |
Total time deposits | $14,289,000 | 5,806 |
Total time and savings deposits | $56,648,000 | 5,047 |
Noninterest-bearing deposits | $28,955,000 | 2,953 |
Interest-bearing deposits | $56,648,000 | 5,052 |
Retail deposits | $84,611,000 | 4,498 |
Estimated insured deposits | $60,795,000 | 5,060 |
IRAs and Keogh plan accounts | $1,197,000 | 5,872 |
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 | $79,202,000 | 4,902 |
Deposits held in domestic offices | $79,202,000 | 4,902 |
Individuals, partnerships, and corporations | $74,563,000 | 4,761 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,626,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,619,000 | 3,703 |
Demand deposits | $25,967,000 | 2,838 |
Nontransaction accounts | $44,583,000 | 5,152 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $30,870,000 | 2,109 |
Total time deposits | $13,713,000 | 5,920 |
Total time and savings deposits | $53,235,000 | 5,225 |
Noninterest-bearing deposits | $25,966,000 | 3,190 |
Interest-bearing deposits | $53,236,000 | 5,233 |
Retail deposits | $78,210,000 | 4,753 |
Estimated insured deposits | $59,857,000 | 5,147 |
IRAs and Keogh plan accounts | $1,191,000 | 5,944 |
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 | $76,739,000 | 4,984 |
Deposits held in domestic offices | $76,739,000 | 4,984 |
Individuals, partnerships, and corporations | $71,978,000 | 4,837 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,761,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,203,000 | 3,721 |
Demand deposits | $26,877,000 | 2,747 |
Nontransaction accounts | $42,536,000 | 5,265 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $29,814,000 | 2,117 |
Total time deposits | $12,721,000 | 6,091 |
Total time and savings deposits | $49,862,000 | 5,381 |
Noninterest-bearing deposits | $26,878,000 | 3,129 |
Interest-bearing deposits | $49,861,000 | 5,385 |
Retail deposits | $75,755,000 | 4,842 |
Estimated insured deposits | $58,932,000 | 5,197 |
IRAs and Keogh plan accounts | $1,178,000 | 6,037 |
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 | $69,088,000 | 5,214 |
Deposits held in domestic offices | $69,088,000 | 5,213 |
Individuals, partnerships, and corporations | $65,242,000 | 5,066 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,839,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,131 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,745,000 | 3,772 |
Demand deposits | $25,513,000 | 2,801 |
Nontransaction accounts | $36,343,000 | 5,619 |
Money market deposit accounts (MMDAs) | $26,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $23,577,000 | 2,468 |
Total time deposits | $12,740,000 | 6,167 |
Total time and savings deposits | $43,575,000 | 5,658 |
Noninterest-bearing deposits | $25,513,000 | 3,173 |
Interest-bearing deposits | $43,575,000 | 5,657 |
Retail deposits | $68,104,000 | 5,093 |
Estimated insured deposits | $56,592,000 | 5,334 |
IRAs and Keogh plan accounts | $1,262,000 | 6,060 |
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 | $66,827,000 | 5,317 |
Deposits held in domestic offices | $66,827,000 | 5,317 |
Individuals, partnerships, and corporations | $62,141,000 | 5,202 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,597,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,942 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,709,000 | 3,843 |
Demand deposits | $23,916,000 | 2,918 |
Nontransaction accounts | $35,118,000 | 5,732 |
Money market deposit accounts (MMDAs) | $26,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 2,563 |
Total time deposits | $13,158,000 | 6,200 |
Total time and savings deposits | $42,911,000 | 5,750 |
Noninterest-bearing deposits | $23,916,000 | 3,271 |
Interest-bearing deposits | $42,911,000 | 5,745 |
Retail deposits | $65,601,000 | 5,202 |
Estimated insured deposits | $55,773,000 | 5,412 |
IRAs and Keogh plan accounts | $1,239,000 | 6,134 |
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 | $67,644,000 | 5,357 |
Deposits held in domestic offices | $67,644,000 | 5,357 |
Individuals, partnerships, and corporations | $63,712,000 | 5,211 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,922,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,199 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,801,000 | 3,881 |
Demand deposits | $24,120,000 | 2,919 |
Nontransaction accounts | $35,843,000 | 5,736 |
Money market deposit accounts (MMDAs) | $27,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $22,374,000 | 2,546 |
Total time deposits | $13,443,000 | 6,246 |
Total time and savings deposits | $43,524,000 | 5,792 |
Noninterest-bearing deposits | $24,120,000 | 3,301 |
Interest-bearing deposits | $43,524,000 | 5,789 |
Retail deposits | $66,417,000 | 5,239 |
Estimated insured deposits | $57,125,000 | 5,404 |
IRAs and Keogh plan accounts | $1,249,000 | 6,174 |
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 | $61,929,000 | 5,557 |
Deposits held in domestic offices | $61,929,000 | 5,556 |
Individuals, partnerships, and corporations | $58,841,000 | 5,399 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,087,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,863,000 | 4,114 |
Demand deposits | $22,754,000 | 3,163 |
Nontransaction accounts | $32,065,000 | 5,977 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,761 |
Total time deposits | $13,286,000 | 6,322 |
Total time and savings deposits | $39,174,000 | 5,989 |
Noninterest-bearing deposits | $22,754,000 | 3,519 |
Interest-bearing deposits | $39,175,000 | 5,986 |
Retail deposits | $60,961,000 | 5,435 |
Estimated insured deposits | $55,598,000 | 5,567 |
IRAs and Keogh plan accounts | $1,236,000 | 6,226 |
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 | $63,216,000 | 5,537 |
Deposits held in domestic offices | $63,216,000 | 5,537 |
Individuals, partnerships, and corporations | $59,008,000 | 5,406 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,207,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,488,000 | 3,840 |
Demand deposits | $23,130,000 | 2,903 |
Nontransaction accounts | $32,727,000 | 6,034 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,692 |
Total time deposits | $13,327,000 | 6,426 |
Total time and savings deposits | $40,085,000 | 6,011 |
Noninterest-bearing deposits | $23,130,000 | 3,325 |
Interest-bearing deposits | $40,086,000 | 6,004 |
Retail deposits | $61,748,000 | 5,414 |
Estimated insured deposits | $55,010,000 | 5,634 |
IRAs and Keogh plan accounts | $1,259,000 | 6,306 |
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 | $61,038,000 | 5,648 |
Deposits held in domestic offices | $61,038,000 | 5,647 |
Individuals, partnerships, and corporations | $57,737,000 | 5,505 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,301,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 3,957 |
Demand deposits | $22,780,000 | 2,910 |
Nontransaction accounts | $31,792,000 | 6,124 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 2,768 |
Total time deposits | $13,391,000 | 6,484 |
Total time and savings deposits | $38,258,000 | 6,141 |
Noninterest-bearing deposits | $22,780,000 | 3,302 |
Interest-bearing deposits | $38,258,000 | 6,138 |
Retail deposits | $59,326,000 | 5,526 |
Estimated insured deposits | $54,668,000 | 5,678 |
IRAs and Keogh plan accounts | $1,261,000 | 6,346 |
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 | $68,366,000 | 5,460 |
Deposits held in domestic offices | $68,366,000 | 5,459 |
Individuals, partnerships, and corporations | $62,825,000 | 5,357 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,533,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,424,000 | 3,518 |
Demand deposits | $25,023,000 | 2,607 |
Nontransaction accounts | $33,942,000 | 6,064 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $20,390,000 | 2,589 |
Total time deposits | $13,551,000 | 6,547 |
Total time and savings deposits | $43,343,000 | 5,987 |
Noninterest-bearing deposits | $25,023,000 | 3,041 |
Interest-bearing deposits | $43,343,000 | 5,974 |
Retail deposits | $66,654,000 | 5,324 |
Estimated insured deposits | $57,456,000 | 5,631 |
IRAs and Keogh plan accounts | $1,253,000 | 6,399 |
Brokered deposits | $500,000 | 2,655 |
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 | $62,834,000 | 5,644 |
Deposits held in domestic offices | $62,834,000 | 5,643 |
Individuals, partnerships, and corporations | $58,769,000 | 5,514 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,065,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,049,000 | 3,823 |
Demand deposits | $22,419,000 | 2,850 |
Nontransaction accounts | $32,785,000 | 6,137 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 2,555 |
Total time deposits | $13,198,000 | 6,611 |
Total time and savings deposits | $40,415,000 | 6,093 |
Noninterest-bearing deposits | $22,419,000 | 3,253 |
Interest-bearing deposits | $40,415,000 | 6,091 |
Retail deposits | $61,382,000 | 5,507 |
Estimated insured deposits | $54,499,000 | 5,730 |
IRAs and Keogh plan accounts | $1,242,000 | 6,430 |
Brokered deposits | $500,000 | 2,730 |
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 | $60,694,000 | 5,735 |
Deposits held in domestic offices | $60,694,000 | 5,734 |
Individuals, partnerships, and corporations | $58,310,000 | 5,550 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,378,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,163 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,363,000 | 4,006 |
Demand deposits | $20,622,000 | 2,932 |
Nontransaction accounts | $33,332,000 | 6,169 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $18,591,000 | 2,632 |
Total time deposits | $14,741,000 | 6,557 |
Total time and savings deposits | $40,073,000 | 6,165 |
Noninterest-bearing deposits | $20,622,000 | 3,333 |
Interest-bearing deposits | $40,072,000 | 6,167 |
Retail deposits | $58,042,000 | 5,628 |
Estimated insured deposits | $53,537,000 | 5,779 |
IRAs and Keogh plan accounts | $1,298,000 | 6,456 |
Brokered deposits | $1,700,000 | 2,466 |
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 | $61,606,000 | 5,743 |
Deposits held in domestic offices | $61,606,000 | 5,742 |
Individuals, partnerships, and corporations | $57,107,000 | 5,612 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,506,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,807 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,703,000 | 3,910 |
Demand deposits | $20,097,000 | 2,927 |
Nontransaction accounts | $33,903,000 | 6,197 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,554 |
Total time deposits | $14,555,000 | 6,647 |
Total time and savings deposits | $41,509,000 | 6,151 |
Noninterest-bearing deposits | $20,097,000 | 3,324 |
Interest-bearing deposits | $41,509,000 | 6,144 |
Retail deposits | $58,862,000 | 5,632 |
Estimated insured deposits | $53,013,000 | 5,834 |
IRAs and Keogh plan accounts | $1,301,000 | 6,492 |
Brokered deposits | $1,700,000 | 2,561 |
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 | $63,972,000 | 5,706 |
Deposits held in domestic offices | $63,972,000 | 5,704 |
Individuals, partnerships, and corporations | $62,168,000 | 5,466 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $1,802,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,164,000 | 3,866 |
Demand deposits | $20,194,000 | 2,868 |
Nontransaction accounts | $35,808,000 | 6,154 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $20,112,000 | 2,490 |
Total time deposits | $15,696,000 | 6,624 |
Total time and savings deposits | $43,778,000 | 6,106 |
Noninterest-bearing deposits | $20,194,000 | 3,288 |
Interest-bearing deposits | $43,778,000 | 6,112 |
Retail deposits | $61,228,000 | 5,579 |
Estimated insured deposits | $55,792,000 | 5,784 |
IRAs and Keogh plan accounts | $1,297,000 | 6,547 |
Brokered deposits | $1,700,000 | 2,621 |
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 | $61,855,000 | 5,808 |
Deposits held in domestic offices | $61,855,000 | 5,807 |
Individuals, partnerships, and corporations | $58,982,000 | 5,607 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,880,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,814 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,967,000 | 3,841 |
Demand deposits | $20,661,000 | 2,748 |
Nontransaction accounts | $33,888,000 | 6,290 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,602 |
Total time deposits | $16,058,000 | 6,680 |
Total time and savings deposits | $41,194,000 | 6,255 |
Noninterest-bearing deposits | $20,661,000 | 3,197 |
Interest-bearing deposits | $41,194,000 | 6,259 |
Retail deposits | $59,063,000 | 5,663 |
Estimated insured deposits | $55,415,000 | 5,809 |
IRAs and Keogh plan accounts | $1,330,000 | 6,577 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $300,000 | 3,010 |
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 | $67,868,000 | 5,616 |
Deposits held in domestic offices | $67,868,000 | 5,615 |
Individuals, partnerships, and corporations | $60,181,000 | 5,604 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,587,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,805,000 | 3,980 |
Demand deposits | $18,829,000 | 2,900 |
Nontransaction accounts | $42,063,000 | 5,905 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $25,091,000 | 2,145 |
Total time deposits | $16,972,000 | 6,701 |
Total time and savings deposits | $49,039,000 | 5,946 |
Noninterest-bearing deposits | $18,829,000 | 3,349 |
Interest-bearing deposits | $49,039,000 | 5,965 |
Retail deposits | $64,276,000 | 5,480 |
Estimated insured deposits | $52,858,000 | 5,885 |
IRAs and Keogh plan accounts | $1,349,000 | 6,629 |
Brokered deposits | $2,800,000 | 2,531 |
Fully insured brokered deposits | $600,000 | 2,955 |
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 | $65,534,000 | 5,726 |
Deposits held in domestic offices | $65,534,000 | 5,725 |
Individuals, partnerships, and corporations | $60,389,000 | 5,605 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,143,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,482,000 | 3,985 |
Demand deposits | $17,966,000 | 2,983 |
Nontransaction accounts | $40,052,000 | 6,072 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 2,433 |
Total time deposits | $19,694,000 | 6,541 |
Total time and savings deposits | $47,568,000 | 6,051 |
Noninterest-bearing deposits | $17,966,000 | 3,410 |
Interest-bearing deposits | $47,568,000 | 6,056 |
Retail deposits | $60,291,000 | 5,676 |
Estimated insured deposits | $54,737,000 | 5,836 |
IRAs and Keogh plan accounts | $1,371,000 | 6,653 |
Brokered deposits | $3,798,000 | 2,444 |
Fully insured brokered deposits | $600,000 | 3,041 |
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 | $73,844,000 | 5,492 |
Deposits held in domestic offices | $73,844,000 | 5,491 |
Individuals, partnerships, and corporations | $65,738,000 | 5,468 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,096,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,360 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 4,044 |
Demand deposits | $18,058,000 | 2,933 |
Nontransaction accounts | $48,503,000 | 5,681 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $24,488,000 | 2,172 |
Total time deposits | $24,015,000 | 6,245 |
Total time and savings deposits | $55,786,000 | 5,750 |
Noninterest-bearing deposits | $18,058,000 | 3,391 |
Interest-bearing deposits | $55,786,000 | 5,760 |
Retail deposits | $65,202,000 | 5,509 |
Estimated insured deposits | $58,287,000 | 5,748 |
IRAs and Keogh plan accounts | $1,403,000 | 6,688 |
Brokered deposits | $5,597,000 | 2,277 |
Fully insured brokered deposits | $1,400,000 | 2,870 |
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 | $76,324,000 | 5,406 |
Deposits held in domestic offices | $76,324,000 | 5,406 |
Individuals, partnerships, and corporations | $70,692,000 | 5,283 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,630,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,935,000 | 3,572 |
Demand deposits | $22,246,000 | 2,427 |
Nontransaction accounts | $46,389,000 | 5,780 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $20,856,000 | 2,341 |
Total time deposits | $25,533,000 | 6,139 |
Total time and savings deposits | $54,078,000 | 5,816 |
Noninterest-bearing deposits | $22,246,000 | 2,945 |
Interest-bearing deposits | $54,078,000 | 5,827 |
Retail deposits | $62,946,000 | 5,205 |
Estimated insured deposits | $60,805,000 | 5,644 |
IRAs and Keogh plan accounts | $1,396,000 | 6,703 |
Brokered deposits | $6,697,000 | 2,208 |
Fully insured brokered deposits | $6,697,000 | 1,787 |
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 | $75,704,000 | 5,420 |
Deposits held in domestic offices | $75,704,000 | 5,419 |
Individuals, partnerships, and corporations | $67,212,000 | 5,416 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,492,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,302,000 | 3,898 |
Demand deposits | $18,530,000 | 2,778 |
Nontransaction accounts | $50,402,000 | 5,618 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $24,661,000 | 2,111 |
Total time deposits | $25,741,000 | 6,186 |
Total time and savings deposits | $57,174,000 | 5,692 |
Noninterest-bearing deposits | $18,530,000 | 3,261 |
Interest-bearing deposits | $57,174,000 | 5,708 |
Retail deposits | $62,041,000 | 5,213 |
Estimated insured deposits | $58,691,000 | 5,741 |
IRAs and Keogh plan accounts | $1,397,000 | 6,742 |
Brokered deposits | $7,697,000 | 2,220 |
Fully insured brokered deposits | $7,697,000 | 1,864 |
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 | $70,988,000 | 5,604 |
Deposits held in domestic offices | $70,988,000 | 5,602 |
Individuals, partnerships, and corporations | $65,797,000 | 5,478 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $5,172,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,310,000 | 3,798 |
Demand deposits | $18,132,000 | 2,895 |
Nontransaction accounts | $44,678,000 | 5,931 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $19,290,000 | 2,442 |
Total time deposits | $25,388,000 | 6,256 |
Total time and savings deposits | $52,856,000 | 5,903 |
Noninterest-bearing deposits | $18,132,000 | 3,347 |
Interest-bearing deposits | $52,856,000 | 5,916 |
Retail deposits | $57,771,000 | 5,441 |
Estimated insured deposits | $49,574,000 | 5,802 |
IRAs and Keogh plan accounts | $1,412,000 | 6,748 |
Brokered deposits | $7,795,000 | 2,289 |
Fully insured brokered deposits | $7,795,000 | 1,980 |
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 | $72,104,000 | 5,557 |
Deposits held in domestic offices | $72,104,000 | 5,556 |
Individuals, partnerships, and corporations | $67,310,000 | 5,425 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,790,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,178,000 | 3,309 |
Demand deposits | $22,578,000 | 2,251 |
Nontransaction accounts | $41,926,000 | 6,088 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $17,794,000 | 2,552 |
Total time deposits | $24,132,000 | 6,390 |
Total time and savings deposits | $49,526,000 | 6,072 |
Noninterest-bearing deposits | $22,578,000 | 2,800 |
Interest-bearing deposits | $49,526,000 | 6,079 |
Retail deposits | $60,012,000 | 5,337 |
Estimated insured deposits | $49,552,000 | 5,819 |
IRAs and Keogh plan accounts | $1,288,000 | 6,818 |
Brokered deposits | $7,795,000 | 2,359 |
Fully insured brokered deposits | $7,795,000 | 2,095 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $78,181,000 | 5,275 |
Deposits held in domestic offices | $78,181,000 | 5,272 |
Individuals, partnerships, and corporations | $72,678,000 | 5,149 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $4,005,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,596 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,962,000 | 2,991 |
Demand deposits | $24,021,000 | 2,102 |
Nontransaction accounts | $45,219,000 | 5,862 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $18,785,000 | 2,376 |
Total time deposits | $26,434,000 | 6,190 |
Total time and savings deposits | $54,160,000 | 5,803 |
Noninterest-bearing deposits | $24,021,000 | 2,662 |
Interest-bearing deposits | $54,160,000 | 5,816 |
Retail deposits | $64,699,000 | 5,106 |
Estimated insured deposits | $52,052,000 | 5,637 |
IRAs and Keogh plan accounts | $1,298,000 | 6,785 |
Brokered deposits | $8,596,000 | 2,272 |
Fully insured brokered deposits | $8,596,000 | 2,122 |
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 | $77,420,000 | 5,258 |
Deposits held in domestic offices | $77,420,000 | 5,256 |
Individuals, partnerships, and corporations | $69,128,000 | 5,279 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,900,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,553 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,556,000 | 3,637 |
Demand deposits | $20,350,000 | 2,521 |
Nontransaction accounts | $50,864,000 | 5,540 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $23,944,000 | 2,105 |
Total time deposits | $26,920,000 | 6,105 |
Total time and savings deposits | $57,070,000 | 5,648 |
Noninterest-bearing deposits | $20,350,000 | 3,030 |
Interest-bearing deposits | $57,070,000 | 5,667 |
Retail deposits | $63,473,000 | 5,135 |
Estimated insured deposits | $51,325,000 | 5,664 |
IRAs and Keogh plan accounts | $1,279,000 | 6,774 |
Brokered deposits | $8,495,000 | 2,092 |
Fully insured brokered deposits | $8,495,000 | 1,976 |
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 | $71,238,000 | 5,521 |
Deposits held in domestic offices | $71,238,000 | 5,518 |
Individuals, partnerships, and corporations | $65,633,000 | 5,438 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $5,586,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,829,000 | 3,823 |
Demand deposits | $18,961,000 | 2,815 |
Nontransaction accounts | $45,409,000 | 5,849 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $16,403,000 | 2,646 |
Total time deposits | $29,006,000 | 5,939 |
Total time and savings deposits | $52,277,000 | 5,880 |
Noninterest-bearing deposits | $18,961,000 | 3,278 |
Interest-bearing deposits | $52,277,000 | 5,880 |
Retail deposits | $55,731,000 | 5,526 |
Estimated insured deposits | $50,213,000 | 5,730 |
IRAs and Keogh plan accounts | $1,278,000 | 6,784 |
Brokered deposits | $6,497,000 | 2,030 |
Fully insured brokered deposits | $6,497,000 | 1,893 |
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 | $74,180,000 | 5,398 |
Deposits held in domestic offices | $74,180,000 | 5,395 |
Individuals, partnerships, and corporations | $65,248,000 | 5,454 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,931,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,797,000 | 3,930 |
Demand deposits | $18,038,000 | 2,937 |
Nontransaction accounts | $49,383,000 | 5,650 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,151 |
Total time deposits | $26,736,000 | 6,162 |
Total time and savings deposits | $56,142,000 | 5,716 |
Noninterest-bearing deposits | $18,038,000 | 3,357 |
Interest-bearing deposits | $56,142,000 | 5,731 |
Retail deposits | $60,767,000 | 5,242 |
Estimated insured deposits | $48,766,000 | 5,825 |
IRAs and Keogh plan accounts | $1,280,000 | 6,794 |
Brokered deposits | $4,498,000 | 2,235 |
Fully insured brokered deposits | $4,498,000 | 2,078 |
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 | $75,242,000 | 5,349 |
Deposits held in domestic offices | $75,242,000 | 5,347 |
Individuals, partnerships, and corporations | $66,685,000 | 5,369 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $6,858,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,216 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,150,000 | 3,406 |
Demand deposits | $21,583,000 | 2,468 |
Nontransaction accounts | $46,092,000 | 5,775 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $20,968,000 | 2,218 |
Total time deposits | $25,124,000 | 6,257 |
Total time and savings deposits | $53,659,000 | 5,786 |
Noninterest-bearing deposits | $21,583,000 | 2,935 |
Interest-bearing deposits | $53,659,000 | 5,797 |
Retail deposits | $63,456,000 | 5,102 |
Estimated insured deposits | $47,784,000 | 5,804 |
IRAs and Keogh plan accounts | $1,257,000 | 6,818 |
Brokered deposits | $3,001,000 | 2,442 |
Fully insured brokered deposits | $301,000 | 2,938 |
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 | $68,148,000 | 5,589 |
Deposits held in domestic offices | $68,148,000 | 5,588 |
Individuals, partnerships, and corporations | $58,675,000 | 5,698 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,889,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,196 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,772,000 | 3,561 |
Demand deposits | $20,917,000 | 2,463 |
Nontransaction accounts | $41,376,000 | 6,046 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $21,769,000 | 2,183 |
Total time deposits | $19,607,000 | 6,799 |
Total time and savings deposits | $47,231,000 | 6,107 |
Noninterest-bearing deposits | $20,917,000 | 2,954 |
Interest-bearing deposits | $47,231,000 | 6,104 |
Retail deposits | $62,437,000 | 5,103 |
Estimated insured deposits | $46,248,000 | 5,890 |
IRAs and Keogh plan accounts | $1,363,000 | 6,776 |
Brokered deposits | $98,000 | 3,275 |
Fully insured brokered deposits | $98,000 | 3,070 |
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 | $80,826,000 | 5,084 |
Deposits held in domestic offices | $80,826,000 | 5,082 |
Individuals, partnerships, and corporations | $61,264,000 | 5,604 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $18,567,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,398 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,520,000 | 3,635 |
Demand deposits | $21,519,000 | 2,565 |
Nontransaction accounts | $53,306,000 | 5,393 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $30,796,000 | 1,812 |
Total time deposits | $22,510,000 | 6,528 |
Total time and savings deposits | $59,307,000 | 5,494 |
Noninterest-bearing deposits | $21,519,000 | 2,994 |
Interest-bearing deposits | $59,307,000 | 5,495 |
Retail deposits | $71,653,000 | 4,729 |
Estimated insured deposits | $46,573,000 | 5,898 |
IRAs and Keogh plan accounts | $1,436,000 | 6,720 |
Brokered deposits | $98,000 | 3,281 |
Fully insured brokered deposits | $98,000 | 3,055 |
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 | $79,887,000 | 5,158 |
Deposits held in domestic offices | $79,887,000 | 5,156 |
Individuals, partnerships, and corporations | $64,075,000 | 5,488 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $14,813,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,407 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,214,000 | 3,532 |
Demand deposits | $21,819,000 | 2,551 |
Nontransaction accounts | $50,673,000 | 5,536 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $29,898,000 | 1,835 |
Total time deposits | $20,775,000 | 6,701 |
Total time and savings deposits | $58,068,000 | 5,596 |
Noninterest-bearing deposits | $21,819,000 | 2,953 |
Interest-bearing deposits | $58,068,000 | 5,610 |
Retail deposits | $72,250,000 | 4,735 |
Estimated insured deposits | $46,280,000 | 5,938 |
IRAs and Keogh plan accounts | $1,408,000 | 6,737 |
Brokered deposits | $1,171,000 | 2,840 |
Fully insured brokered deposits | $1,171,000 | 2,612 |
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 | $75,230,000 | 5,323 |
Deposits held in domestic offices | $75,230,000 | 5,321 |
Individuals, partnerships, and corporations | $58,232,000 | 5,743 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $15,993,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,437 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,317,000 | 3,466 |
Demand deposits | $22,578,000 | 2,521 |
Nontransaction accounts | $44,913,000 | 5,802 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $23,515,000 | 2,086 |
Total time deposits | $21,398,000 | 6,591 |
Total time and savings deposits | $52,652,000 | 5,810 |
Noninterest-bearing deposits | $22,578,000 | 2,938 |
Interest-bearing deposits | $52,652,000 | 5,819 |
Retail deposits | $66,298,000 | 4,903 |
Estimated insured deposits | $45,584,000 | 5,962 |
IRAs and Keogh plan accounts | $1,411,000 | 6,739 |
Brokered deposits | $1,171,000 | 2,826 |
Fully insured brokered deposits | $1,171,000 | 2,552 |
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 | $65,601,000 | 5,682 |
Deposits held in domestic offices | $65,601,000 | 5,680 |
Individuals, partnerships, and corporations | $54,864,000 | 5,887 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,739,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,417 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 3,781 |
Demand deposits | $20,148,000 | 2,793 |
Nontransaction accounts | $38,681,000 | 6,157 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $19,659,000 | 2,344 |
Total time deposits | $19,022,000 | 6,842 |
Total time and savings deposits | $45,453,000 | 6,172 |
Noninterest-bearing deposits | $20,148,000 | 3,174 |
Interest-bearing deposits | $45,453,000 | 6,174 |
Retail deposits | $59,071,000 | 5,225 |
Estimated insured deposits | $43,679,000 | 6,057 |
IRAs and Keogh plan accounts | $1,488,000 | 6,680 |
Brokered deposits | $1,171,000 | 2,827 |
Fully insured brokered deposits | $1,171,000 | 2,528 |
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 | $63,525,000 | 5,798 |
Deposits held in domestic offices | $63,525,000 | 5,795 |
Individuals, partnerships, and corporations | $52,853,000 | 5,991 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,680,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,450 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,989,000 | 4,209 |
Demand deposits | $18,386,000 | 3,164 |
Nontransaction accounts | $38,536,000 | 6,137 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 2,679 |
Total time deposits | $21,957,000 | 6,452 |
Total time and savings deposits | $45,139,000 | 6,180 |
Noninterest-bearing deposits | $18,386,000 | 3,448 |
Interest-bearing deposits | $45,139,000 | 6,190 |
Retail deposits | $54,298,000 | 5,515 |
Estimated insured deposits | $44,516,000 | 6,032 |
IRAs and Keogh plan accounts | $1,489,000 | 6,697 |
Brokered deposits | $1,073,000 | 2,714 |
Fully insured brokered deposits | $1,073,000 | 2,424 |
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 | $71,909,000 | 5,378 |
Deposits held in domestic offices | $71,909,000 | 5,374 |
Individuals, partnerships, and corporations | $58,727,000 | 5,677 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,017,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,379 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,096,000 | 3,644 |
Demand deposits | $20,522,000 | 2,904 |
Nontransaction accounts | $41,813,000 | 5,920 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $18,260,000 | 2,553 |
Total time deposits | $23,553,000 | 6,215 |
Total time and savings deposits | $51,387,000 | 5,833 |
Noninterest-bearing deposits | $20,522,000 | 3,173 |
Interest-bearing deposits | $51,387,000 | 5,844 |
Retail deposits | $62,879,000 | 5,056 |
Estimated insured deposits | $47,984,000 | 5,768 |
IRAs and Keogh plan accounts | $1,530,000 | 6,629 |
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 | $79,191,000 | 5,060 |
Deposits held in domestic offices | $79,191,000 | 5,057 |
Individuals, partnerships, and corporations | $67,413,000 | 5,253 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $10,473,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,361 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,484,000 | 3,200 |
Demand deposits | $27,197,000 | 2,267 |
Nontransaction accounts | $43,707,000 | 5,751 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 2,732 |
Total time deposits | $27,429,000 | 5,761 |
Total time and savings deposits | $51,994,000 | 5,779 |
Noninterest-bearing deposits | $27,197,000 | 2,599 |
Interest-bearing deposits | $51,994,000 | 5,791 |
Retail deposits | $66,126,000 | 4,911 |
Estimated insured deposits | $45,277,000 | 5,960 |
IRAs and Keogh plan accounts | $1,584,000 | 6,581 |
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 | $69,998,000 | 5,401 |
Deposits held in domestic offices | $69,998,000 | 5,398 |
Individuals, partnerships, and corporations | $59,226,000 | 5,607 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $9,515,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,383 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,555,000 | 3,620 |
Demand deposits | $21,548,000 | 2,790 |
Nontransaction accounts | $39,443,000 | 6,035 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 2,446 |
Total time deposits | $19,835,000 | 6,620 |
Total time and savings deposits | $48,450,000 | 5,963 |
Noninterest-bearing deposits | $21,548,000 | 3,059 |
Interest-bearing deposits | $48,450,000 | 5,983 |
Retail deposits | $64,391,000 | 4,955 |
Estimated insured deposits | $44,130,000 | 6,028 |
IRAs and Keogh plan accounts | $1,593,000 | 6,597 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $69,567,000 | 5,361 |
Deposits held in domestic offices | $69,567,000 | 5,359 |
Individuals, partnerships, and corporations | $59,975,000 | 5,512 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $9,109,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,289,000 | 3,553 |
Demand deposits | $23,261,000 | 2,595 |
Nontransaction accounts | $38,278,000 | 6,078 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 2,592 |
Total time deposits | $20,005,000 | 6,555 |
Total time and savings deposits | $46,306,000 | 6,057 |
Noninterest-bearing deposits | $23,261,000 | 2,830 |
Interest-bearing deposits | $46,306,000 | 6,091 |
Retail deposits | $62,336,000 | 5,043 |
Estimated insured deposits | $44,129,000 | 5,999 |
IRAs and Keogh plan accounts | $1,538,000 | 6,660 |
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 | $73,317,000 | 5,250 |
Deposits held in domestic offices | $73,317,000 | 5,246 |
Individuals, partnerships, and corporations | $64,658,000 | 5,295 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,245,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,925 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,291,000 | 3,218 |
Demand deposits | $25,862,000 | 2,300 |
Nontransaction accounts | $38,026,000 | 6,156 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,571 |
Total time deposits | $18,924,000 | 6,714 |
Total time and savings deposits | $47,455,000 | 6,038 |
Noninterest-bearing deposits | $25,862,000 | 2,534 |
Interest-bearing deposits | $47,455,000 | 6,068 |
Retail deposits | $67,359,000 | 4,833 |
Estimated insured deposits | $47,295,000 | 5,856 |
IRAs and Keogh plan accounts | $1,526,000 | 6,731 |
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 | $76,881,000 | 5,078 |
Deposits held in domestic offices | $76,881,000 | 5,074 |
Individuals, partnerships, and corporations | $66,899,000 | 5,177 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $9,525,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,892 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,800,000 | 2,894 |
Demand deposits | $29,580,000 | 1,999 |
Nontransaction accounts | $37,081,000 | 6,213 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 2,733 |
Total time deposits | $19,963,000 | 6,569 |
Total time and savings deposits | $47,301,000 | 6,047 |
Noninterest-bearing deposits | $29,580,000 | 2,240 |
Interest-bearing deposits | $47,301,000 | 6,078 |
Retail deposits | $69,571,000 | 4,744 |
Estimated insured deposits | $45,465,000 | 5,982 |
IRAs and Keogh plan accounts | $1,521,000 | 6,761 |
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 | $64,504,000 | 5,600 |
Deposits held in domestic offices | $64,504,000 | 5,597 |
Individuals, partnerships, and corporations | $57,797,000 | 5,605 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,260,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,881 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,403,000 | 3,614 |
Demand deposits | $21,947,000 | 2,656 |
Nontransaction accounts | $34,101,000 | 6,458 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,899 |
Total time deposits | $18,361,000 | 6,803 |
Total time and savings deposits | $42,557,000 | 6,350 |
Noninterest-bearing deposits | $21,947,000 | 2,862 |
Interest-bearing deposits | $42,557,000 | 6,372 |
Retail deposits | $58,969,000 | 5,250 |
Estimated insured deposits | $43,969,000 | 6,073 |
IRAs and Keogh plan accounts | $1,556,000 | 6,759 |
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 | $61,573,000 | 5,772 |
Deposits held in domestic offices | $61,573,000 | 5,770 |
Individuals, partnerships, and corporations | $56,508,000 | 5,695 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $4,514,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,799 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,752,000 | 3,602 |
Demand deposits | $22,383,000 | 2,587 |
Nontransaction accounts | $30,821,000 | 6,758 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $15,584,000 | 2,932 |
Total time deposits | $15,237,000 | 7,286 |
Total time and savings deposits | $39,190,000 | 6,613 |
Noninterest-bearing deposits | $22,383,000 | 2,777 |
Interest-bearing deposits | $39,190,000 | 6,630 |
Retail deposits | $58,064,000 | 5,310 |
Estimated insured deposits | $42,811,000 | 6,185 |
IRAs and Keogh plan accounts | $1,588,000 | 6,821 |
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 | $62,375,000 | 5,738 |
Deposits held in domestic offices | $62,375,000 | 5,736 |
Individuals, partnerships, and corporations | $57,733,000 | 5,632 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $4,286,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,043 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,449,000 | 3,603 |
Demand deposits | $21,879,000 | 2,579 |
Nontransaction accounts | $31,926,000 | 6,700 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 2,856 |
Total time deposits | $15,899,000 | 7,222 |
Total time and savings deposits | $40,496,000 | 6,545 |
Noninterest-bearing deposits | $21,879,000 | 2,751 |
Interest-bearing deposits | $40,496,000 | 6,569 |
Retail deposits | $58,864,000 | 5,292 |
Estimated insured deposits | $42,734,000 | 6,220 |
IRAs and Keogh plan accounts | $1,594,000 | 6,821 |
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 | $64,010,000 | 5,651 |
Deposits held in domestic offices | $64,010,000 | 5,649 |
Individuals, partnerships, and corporations | $59,901,000 | 5,459 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $3,389,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,105,000 | 3,132 |
Demand deposits | $24,858,000 | 2,119 |
Nontransaction accounts | $31,905,000 | 5,936 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $15,452,000 | 2,458 |
Total time deposits | $16,453,000 | 6,384 |
Total time and savings deposits | $39,152,000 | 6,633 |
Noninterest-bearing deposits | $24,858,000 | 2,451 |
Interest-bearing deposits | $39,152,000 | 6,653 |
Retail deposits | $60,278,000 | 5,196 |
Estimated insured deposits | $39,647,000 | 6,498 |
IRAs and Keogh plan accounts | $1,597,000 | 6,868 |
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 | $56,948,000 | 6,046 |
Deposits held in domestic offices | $56,948,000 | 6,044 |
Individuals, partnerships, and corporations | $52,552,000 | 5,920 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,502,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,596 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,074,000 | 3,764 |
Demand deposits | $18,023,000 | 2,842 |
Nontransaction accounts | $31,874,000 | 5,972 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 2,493 |
Total time deposits | $16,574,000 | 6,438 |
Total time and savings deposits | $38,925,000 | 6,666 |
Noninterest-bearing deposits | $18,023,000 | 3,174 |
Interest-bearing deposits | $38,925,000 | 6,689 |
Retail deposits | $53,841,000 | 5,574 |
Estimated insured deposits | $40,055,000 | 6,506 |
IRAs and Keogh plan accounts | $1,606,000 | 6,924 |
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 | $59,251,000 | 5,900 |
Deposits held in domestic offices | $59,251,000 | 5,898 |
Individuals, partnerships, and corporations | $52,021,000 | 5,951 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $6,349,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,595 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,591,000 | 3,814 |
Demand deposits | $17,004,000 | 2,958 |
Nontransaction accounts | $34,660,000 | 5,773 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 2,493 |
Total time deposits | $19,796,000 | 6,071 |
Total time and savings deposits | $42,247,000 | 6,445 |
Noninterest-bearing deposits | $17,004,000 | 3,276 |
Interest-bearing deposits | $42,247,000 | 6,469 |
Retail deposits | $52,932,000 | 5,630 |
Estimated insured deposits | $42,369,000 | 6,310 |
IRAs and Keogh plan accounts | $1,736,000 | 6,785 |
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 | $57,619,000 | 5,957 |
Deposits held in domestic offices | $57,619,000 | 5,956 |
Individuals, partnerships, and corporations | $53,710,000 | 5,798 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $3,350,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,768 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,817,000 | 3,612 |
Demand deposits | $18,577,000 | 2,630 |
Nontransaction accounts | $31,802,000 | 5,988 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 2,523 |
Total time deposits | $17,400,000 | 6,408 |
Total time and savings deposits | $39,042,000 | 6,671 |
Noninterest-bearing deposits | $18,577,000 | 2,940 |
Interest-bearing deposits | $39,042,000 | 6,699 |
Retail deposits | $53,252,000 | 5,562 |
Estimated insured deposits | $40,716,000 | 6,430 |
IRAs and Keogh plan accounts | $1,628,000 | 6,892 |
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 | $62,763,000 | 5,637 |
Deposits held in domestic offices | $62,763,000 | 5,633 |
Individuals, partnerships, and corporations | $58,520,000 | 5,466 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $3,714,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,736 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,366,000 | 3,280 |
Demand deposits | $20,255,000 | 2,402 |
Nontransaction accounts | $34,397,000 | 5,712 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $17,293,000 | 2,124 |
Total time deposits | $17,104,000 | 6,455 |
Total time and savings deposits | $42,508,000 | 6,361 |
Noninterest-bearing deposits | $20,255,000 | 2,695 |
Interest-bearing deposits | $42,508,000 | 6,394 |
Retail deposits | $58,843,000 | 5,201 |
Estimated insured deposits | $41,785,000 | 6,299 |
IRAs and Keogh plan accounts | $1,626,000 | 6,886 |
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 | $67,053,000 | 5,315 |
Deposits held in domestic offices | $67,053,000 | 5,311 |
Individuals, partnerships, and corporations | $61,884,000 | 5,233 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $3,845,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,138 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,011,000 | 3,109 |
Demand deposits | $20,369,000 | 2,343 |
Nontransaction accounts | $38,042,000 | 5,352 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 2,057 |
Total time deposits | $21,763,000 | 5,881 |
Total time and savings deposits | $46,684,000 | 5,979 |
Noninterest-bearing deposits | $20,369,000 | 2,582 |
Interest-bearing deposits | $46,684,000 | 6,011 |
Retail deposits | $61,551,000 | 4,936 |
Estimated insured deposits | $49,248,000 | 5,706 |
IRAs and Keogh plan accounts | $1,698,000 | 6,830 |
Brokered deposits | $990,000 | 1,323 |
Fully insured brokered deposits | $990,000 | 1,164 |
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 | $74,582,000 | 4,787 |
Deposits held in domestic offices | $74,582,000 | 4,781 |
Individuals, partnerships, and corporations | $70,356,000 | 4,658 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $4,003,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $197,000 | 1,981 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,770,000 | 2,954 |
Demand deposits | $21,116,000 | 2,165 |
Nontransaction accounts | $45,812,000 | 4,675 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 2,166 |
Total time deposits | $32,064,000 | 4,641 |
Total time and savings deposits | $53,466,000 | 5,338 |
Noninterest-bearing deposits | $21,116,000 | 2,384 |
Interest-bearing deposits | $53,466,000 | 5,393 |
Retail deposits | $61,665,000 | 4,819 |
Estimated insured deposits | $53,031,000 | 5,323 |
IRAs and Keogh plan accounts | $1,921,000 | 6,547 |
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 | $67,533,000 | 5,164 |
Deposits held in domestic offices | $67,533,000 | 5,161 |
Individuals, partnerships, and corporations | $62,771,000 | 5,081 |
U.S. Government | $58,000 | 1,395 |
States and political subdivisions in the U.S. | $3,775,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,134 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,505,000 | 3,235 |
Demand deposits | $18,622,000 | 2,454 |
Nontransaction accounts | $41,028,000 | 4,995 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 2,498 |
Total time deposits | $28,682,000 | 4,889 |
Total time and savings deposits | $48,911,000 | 5,694 |
Noninterest-bearing deposits | $18,622,000 | 2,629 |
Interest-bearing deposits | $48,911,000 | 5,738 |
Retail deposits | $62,552,000 | 4,840 |
Estimated insured deposits | $56,841,000 | 5,143 |
IRAs and Keogh plan accounts | $1,981,000 | 6,679 |
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 | $64,136,000 | 5,392 |
Deposits held in domestic offices | $64,136,000 | 5,389 |
Individuals, partnerships, and corporations | $60,452,000 | 5,273 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,686,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,109 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,157,000 | 2,947 |
Demand deposits | $19,038,000 | 2,473 |
Nontransaction accounts | $33,979,000 | 5,619 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 3,939 |
Total time deposits | $27,327,000 | 5,092 |
Total time and savings deposits | $45,098,000 | 6,062 |
Noninterest-bearing deposits | $19,038,000 | 2,637 |
Interest-bearing deposits | $45,098,000 | 6,108 |
Retail deposits | $57,406,000 | 5,218 |
Estimated insured deposits | $52,150,000 | 5,569 |
IRAs and Keogh plan accounts | $2,064,000 | 6,723 |
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 | $65,001,000 | 5,342 |
Deposits held in domestic offices | $65,001,000 | 5,338 |
Individuals, partnerships, and corporations | $60,300,000 | 5,292 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $4,489,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,348 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,873,000 | 2,537 |
Demand deposits | $23,084,000 | 1,977 |
Nontransaction accounts | $31,128,000 | 5,983 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 3,840 |
Total time deposits | $24,038,000 | 5,595 |
Total time and savings deposits | $41,917,000 | 6,416 |
Noninterest-bearing deposits | $23,084,000 | 2,124 |
Interest-bearing deposits | $41,917,000 | 6,478 |
Retail deposits | $59,624,000 | 5,085 |
Estimated insured deposits | $47,894,000 | 5,966 |
IRAs and Keogh plan accounts | $2,316,000 | 6,607 |
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 | $58,884,000 | 5,930 |
Deposits held in domestic offices | $58,884,000 | 5,923 |
Individuals, partnerships, and corporations | $56,692,000 | 5,687 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $2,119,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,826,000 | 2,915 |
Demand deposits | $20,113,000 | 2,291 |
Nontransaction accounts | $29,058,000 | 6,361 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,197 |
Total time deposits | $22,164,000 | 5,979 |
Total time and savings deposits | $38,771,000 | 6,929 |
Noninterest-bearing deposits | $20,113,000 | 2,430 |
Interest-bearing deposits | $38,771,000 | 7,010 |
Retail deposits | $56,278,000 | 5,534 |
Estimated insured deposits | $43,808,000 | 6,603 |
IRAs and Keogh plan accounts | $2,328,000 | 6,903 |
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 | $61,038,000 | 5,855 |
Deposits held in domestic offices | $61,038,000 | 5,844 |
Individuals, partnerships, and corporations | $57,551,000 | 5,723 |
U.S. Government | $258,000 | 2,009 |
States and political subdivisions in the U.S. | $3,229,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,665,000 | 3,148 |
Demand deposits | $17,668,000 | 2,566 |
Nontransaction accounts | $33,373,000 | 5,903 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,245 |
Total time deposits | $26,166,000 | 5,317 |
Total time and savings deposits | $43,370,000 | 6,600 |
Noninterest-bearing deposits | $17,668,000 | 2,715 |
Interest-bearing deposits | $43,370,000 | 6,684 |
Retail deposits | $56,662,000 | 5,646 |
Estimated insured deposits | $53,932,000 | 5,836 |
IRAs and Keogh plan accounts | $2,441,000 | 6,981 |
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 | $65,540,000 | 5,527 |
Deposits held in domestic offices | $65,540,000 | 5,520 |
Individuals, partnerships, and corporations | $61,579,000 | 5,453 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,961,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,825,000 | 3,222 |
Demand deposits | $17,217,000 | 2,633 |
Nontransaction accounts | $37,715,000 | 5,348 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,312 |
Total time deposits | $29,531,000 | 4,449 |
Total time and savings deposits | $48,323,000 | 6,162 |
Noninterest-bearing deposits | $17,217,000 | 2,772 |
Interest-bearing deposits | $48,323,000 | 6,235 |
Retail deposits | $59,970,000 | 5,427 |
Estimated insured deposits | $54,463,000 | 5,828 |
IRAs and Keogh plan accounts | $2,231,000 | 7,334 |
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 | $70,224,000 | 5,393 |
Deposits held in domestic offices | $70,224,000 | 5,384 |
Individuals, partnerships, and corporations | $64,451,000 | 5,374 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,773,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,426,000 | 2,664 |
Demand deposits | $15,664,000 | 2,772 |
Nontransaction accounts | $36,798,000 | 5,565 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,313 |
Total time deposits | $28,040,000 | 4,539 |
Total time and savings deposits | $54,560,000 | 5,768 |
Noninterest-bearing deposits | $15,664,000 | 2,938 |
Interest-bearing deposits | $54,560,000 | 5,895 |
Retail deposits | $64,757,000 | 5,295 |
Estimated insured deposits | $58,955,000 | 5,654 |
IRAs and Keogh plan accounts | $2,312,000 | 7,563 |
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 | $67,885,000 | 5,641 |
Deposits held in domestic offices | $67,885,000 | 5,632 |
Individuals, partnerships, and corporations | $64,262,000 | 5,628 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,623,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,536,000 | 2,844 |
Demand deposits | $13,448,000 | 3,122 |
Nontransaction accounts | $37,349,000 | 5,567 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,133 |
Total time deposits | $28,821,000 | 4,632 |
Total time and savings deposits | $54,437,000 | 6,038 |
Noninterest-bearing deposits | $13,448,000 | 3,366 |
Interest-bearing deposits | $54,437,000 | 6,030 |
Retail deposits | $63,058,000 | 5,521 |
Estimated insured deposits | $56,973,000 | 5,984 |
IRAs and Keogh plan accounts | $2,352,000 | 7,833 |
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 |