Home > Johnson City Bank > Total Deposits
Johnson City Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $116,146,000 | 3,474 |
Deposits held in domestic offices | $116,146,000 | 3,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,287,000 | 3,164 |
Demand deposits | $43,325,000 | 2,696 |
Nontransaction accounts | $66,859,000 | 3,436 |
Money market deposit accounts (MMDAs) | $8,435,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 3,039 |
Total time deposits | $43,765,000 | 3,085 |
Total time and savings deposits | $72,821,000 | 3,578 |
Noninterest-bearing deposits | $43,325,000 | 2,659 |
Interest-bearing deposits | $72,821,000 | 3,634 |
Retail deposits | $99,213,000 | 3,435 |
Estimated insured deposits | $92,156,000 | 3,388 |
IRAs and Keogh plan accounts | $2,256,000 | 3,295 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $115,707,000 | 3,516 |
Deposits held in domestic offices | $115,707,000 | 3,516 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,905,000 | 3,172 |
Demand deposits | $44,563,000 | 2,695 |
Nontransaction accounts | $64,802,000 | 3,485 |
Money market deposit accounts (MMDAs) | $6,979,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,041 |
Total time deposits | $42,829,000 | 3,124 |
Total time and savings deposits | $71,144,000 | 3,608 |
Noninterest-bearing deposits | $44,563,000 | 2,606 |
Interest-bearing deposits | $71,144,000 | 3,647 |
Retail deposits | $99,683,000 | 3,459 |
Estimated insured deposits | $92,860,000 | 3,413 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $117,311,000 | 3,496 |
Deposits held in domestic offices | $117,311,000 | 3,496 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,438,000 | 3,135 |
Demand deposits | $46,275,000 | 2,631 |
Nontransaction accounts | $64,873,000 | 3,493 |
Money market deposit accounts (MMDAs) | $6,890,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $15,153,000 | 3,025 |
Total time deposits | $42,829,000 | 3,120 |
Total time and savings deposits | $71,036,000 | 3,619 |
Noninterest-bearing deposits | $46,275,000 | 2,573 |
Interest-bearing deposits | $71,036,000 | 3,655 |
Retail deposits | $102,241,000 | 3,441 |
Estimated insured deposits | $93,918,000 | 3,401 |
IRAs and Keogh plan accounts | $2,149,000 | 3,375 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $122,368,000 | 3,438 |
Deposits held in domestic offices | $122,368,000 | 3,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,510,000 | 3,109 |
Demand deposits | $46,354,000 | 2,591 |
Nontransaction accounts | $69,858,000 | 3,393 |
Money market deposit accounts (MMDAs) | $11,299,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 3,043 |
Total time deposits | $43,547,000 | 3,089 |
Total time and savings deposits | $76,014,000 | 3,549 |
Noninterest-bearing deposits | $46,355,000 | 2,545 |
Interest-bearing deposits | $76,013,000 | 3,583 |
Retail deposits | $107,523,000 | 3,367 |
Estimated insured deposits | $96,335,000 | 3,371 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $121,943,000 | 3,441 |
Deposits held in domestic offices | $121,943,000 | 3,441 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,077,000 | 3,082 |
Demand deposits | $48,234,000 | 2,551 |
Nontransaction accounts | $66,866,000 | 3,431 |
Money market deposit accounts (MMDAs) | $7,412,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,995 |
Total time deposits | $43,186,000 | 3,035 |
Total time and savings deposits | $73,709,000 | 3,583 |
Noninterest-bearing deposits | $48,234,000 | 2,485 |
Interest-bearing deposits | $73,709,000 | 3,619 |
Retail deposits | $108,144,000 | 3,374 |
Estimated insured deposits | $99,010,000 | 3,343 |
IRAs and Keogh plan accounts | $2,213,000 | 3,382 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $120,728,000 | 3,470 |
Deposits held in domestic offices | $120,728,000 | 3,470 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,618,000 | 3,045 |
Demand deposits | $50,534,000 | 2,516 |
Nontransaction accounts | $63,110,000 | 3,503 |
Money market deposit accounts (MMDAs) | $7,077,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,078 |
Total time deposits | $40,336,000 | 3,063 |
Total time and savings deposits | $70,194,000 | 3,653 |
Noninterest-bearing deposits | $50,534,000 | 2,456 |
Interest-bearing deposits | $70,194,000 | 3,682 |
Retail deposits | $107,433,000 | 3,402 |
Estimated insured deposits | $96,911,000 | 3,377 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $120,295,000 | 3,466 |
Deposits held in domestic offices | $120,295,000 | 3,466 |
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 | $58,822,000 | 3,036 |
Demand deposits | $51,115,000 | 2,510 |
Nontransaction accounts | $61,473,000 | 3,514 |
Money market deposit accounts (MMDAs) | $6,956,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $16,393,000 | 3,043 |
Total time deposits | $38,124,000 | 3,083 |
Total time and savings deposits | $69,180,000 | 3,661 |
Noninterest-bearing deposits | $51,115,000 | 2,489 |
Interest-bearing deposits | $69,180,000 | 3,685 |
Retail deposits | $107,685,000 | 3,417 |
Estimated insured deposits | $97,215,000 | 3,374 |
IRAs and Keogh plan accounts | $1,962,000 | 3,522 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $120,829,000 | 3,473 |
Deposits held in domestic offices | $120,829,000 | 3,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,376,000 | 3,042 |
Demand deposits | $52,612,000 | 2,486 |
Nontransaction accounts | $61,453,000 | 3,517 |
Money market deposit accounts (MMDAs) | $7,456,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $16,665,000 | 3,086 |
Total time deposits | $37,332,000 | 3,035 |
Total time and savings deposits | $68,217,000 | 3,682 |
Noninterest-bearing deposits | $52,612,000 | 2,471 |
Interest-bearing deposits | $68,217,000 | 3,707 |
Retail deposits | $107,911,000 | 3,425 |
Estimated insured deposits | $95,930,000 | 3,385 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $124,701,000 | 3,444 |
Deposits held in domestic offices | $124,701,000 | 3,444 |
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 | $63,396,000 | 3,001 |
Demand deposits | $56,362,000 | 2,406 |
Nontransaction accounts | $61,305,000 | 3,517 |
Money market deposit accounts (MMDAs) | $8,425,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $17,722,000 | 3,076 |
Total time deposits | $35,157,000 | 3,038 |
Total time and savings deposits | $68,339,000 | 3,688 |
Noninterest-bearing deposits | $56,362,000 | 2,409 |
Interest-bearing deposits | $68,338,000 | 3,717 |
Retail deposits | $112,817,000 | 3,396 |
Estimated insured deposits | $98,120,000 | 3,371 |
IRAs and Keogh plan accounts | $2,060,000 | 3,533 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $132,360,000 | 3,376 |
Deposits held in domestic offices | $132,360,000 | 3,376 |
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 | $69,115,000 | 2,955 |
Demand deposits | $60,943,000 | 2,385 |
Nontransaction accounts | $63,245,000 | 3,523 |
Money market deposit accounts (MMDAs) | $8,498,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 3,055 |
Total time deposits | $35,156,000 | 2,986 |
Total time and savings deposits | $71,417,000 | 3,689 |
Noninterest-bearing deposits | $60,943,000 | 2,375 |
Interest-bearing deposits | $71,417,000 | 3,727 |
Retail deposits | $119,670,000 | 3,390 |
Estimated insured deposits | $101,452,000 | 3,360 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,172,000 | 3,425 |
Deposits held in domestic offices | $132,172,000 | 3,424 |
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 | $70,016,000 | 2,989 |
Demand deposits | $61,663,000 | 2,417 |
Nontransaction accounts | $62,156,000 | 3,549 |
Money market deposit accounts (MMDAs) | $9,678,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 3,045 |
Total time deposits | $31,977,000 | 2,973 |
Total time and savings deposits | $70,509,000 | 3,725 |
Noninterest-bearing deposits | $61,664,000 | 2,439 |
Interest-bearing deposits | $70,508,000 | 3,763 |
Retail deposits | $121,262,000 | 3,413 |
Estimated insured deposits | $102,785,000 | 3,351 |
IRAs and Keogh plan accounts | $2,069,000 | 3,610 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $140,342,000 | 3,350 |
Deposits held in domestic offices | $140,342,000 | 3,350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,259,000 | 2,907 |
Demand deposits | $67,019,000 | 2,335 |
Nontransaction accounts | $65,084,000 | 3,527 |
Money market deposit accounts (MMDAs) | $12,112,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $21,220,000 | 3,071 |
Total time deposits | $31,751,000 | 2,948 |
Total time and savings deposits | $73,324,000 | 3,710 |
Noninterest-bearing deposits | $67,020,000 | 2,366 |
Interest-bearing deposits | $73,322,000 | 3,757 |
Retail deposits | $129,576,000 | 3,365 |
Estimated insured deposits | $105,697,000 | 3,341 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $148,157,000 | 3,340 |
Deposits held in domestic offices | $148,157,000 | 3,339 |
Individuals, partnerships, and corporations | $144,590,000 | 3,179 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,557,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,430,000 | 2,820 |
Demand deposits | $72,097,000 | 2,237 |
Nontransaction accounts | $67,727,000 | 3,537 |
Money market deposit accounts (MMDAs) | $11,741,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $22,034,000 | 3,068 |
Total time deposits | $33,952,000 | 2,894 |
Total time and savings deposits | $76,060,000 | 3,727 |
Noninterest-bearing deposits | $72,097,000 | 2,279 |
Interest-bearing deposits | $76,060,000 | 3,777 |
Retail deposits | $135,511,000 | 3,364 |
Estimated insured deposits | $108,359,000 | 3,367 |
IRAs and Keogh plan accounts | $4,456,000 | 2,852 |
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 | $147,971,000 | 3,348 |
Deposits held in domestic offices | $147,971,000 | 3,347 |
Individuals, partnerships, and corporations | $144,660,000 | 3,192 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,301,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,358,000 | 2,776 |
Demand deposits | $72,306,000 | 2,212 |
Nontransaction accounts | $66,613,000 | 3,581 |
Money market deposit accounts (MMDAs) | $10,673,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 3,181 |
Total time deposits | $35,786,000 | 2,859 |
Total time and savings deposits | $75,665,000 | 3,746 |
Noninterest-bearing deposits | $72,307,000 | 2,264 |
Interest-bearing deposits | $75,664,000 | 3,792 |
Retail deposits | $134,703,000 | 3,376 |
Estimated insured deposits | $107,245,000 | 3,393 |
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 | $143,143,000 | 3,387 |
Deposits held in domestic offices | $143,143,000 | 3,387 |
Individuals, partnerships, and corporations | $140,359,000 | 3,222 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,774,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,989,000 | 2,852 |
Demand deposits | $69,784,000 | 2,229 |
Nontransaction accounts | $66,154,000 | 3,578 |
Money market deposit accounts (MMDAs) | $10,930,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 3,209 |
Total time deposits | $36,182,000 | 2,894 |
Total time and savings deposits | $73,359,000 | 3,798 |
Noninterest-bearing deposits | $69,784,000 | 2,287 |
Interest-bearing deposits | $73,359,000 | 3,829 |
Retail deposits | $129,152,000 | 3,421 |
Estimated insured deposits | $104,559,000 | 3,423 |
IRAs and Keogh plan accounts | $4,337,000 | 2,931 |
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 | $141,528,000 | 3,407 |
Deposits held in domestic offices | $141,528,000 | 3,406 |
Individuals, partnerships, and corporations | $139,065,000 | 3,242 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,453,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,810,000 | 2,855 |
Demand deposits | $66,761,000 | 2,247 |
Nontransaction accounts | $67,718,000 | 3,566 |
Money market deposit accounts (MMDAs) | $13,054,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $18,461,000 | 3,257 |
Total time deposits | $36,204,000 | 2,968 |
Total time and savings deposits | $74,767,000 | 3,793 |
Noninterest-bearing deposits | $66,764,000 | 2,334 |
Interest-bearing deposits | $74,764,000 | 3,835 |
Retail deposits | $128,088,000 | 3,439 |
Estimated insured deposits | $102,067,000 | 3,487 |
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 | $137,252,000 | 3,448 |
Deposits held in domestic offices | $137,252,000 | 3,448 |
Individuals, partnerships, and corporations | $134,642,000 | 3,286 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,600,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,723,000 | 2,884 |
Demand deposits | $64,521,000 | 2,249 |
Nontransaction accounts | $65,529,000 | 3,617 |
Money market deposit accounts (MMDAs) | $13,231,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 3,332 |
Total time deposits | $34,934,000 | 3,071 |
Total time and savings deposits | $72,731,000 | 3,843 |
Noninterest-bearing deposits | $64,521,000 | 2,348 |
Interest-bearing deposits | $72,732,000 | 3,880 |
Retail deposits | $125,739,000 | 3,470 |
Estimated insured deposits | $98,032,000 | 3,564 |
IRAs and Keogh plan accounts | $4,328,000 | 3,024 |
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 | $137,068,000 | 3,459 |
Deposits held in domestic offices | $137,068,000 | 3,459 |
Individuals, partnerships, and corporations | $134,324,000 | 3,282 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,734,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,468,000 | 2,818 |
Demand deposits | $67,333,000 | 2,169 |
Nontransaction accounts | $62,600,000 | 3,689 |
Money market deposit accounts (MMDAs) | $13,291,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $16,763,000 | 3,327 |
Total time deposits | $32,547,000 | 3,231 |
Total time and savings deposits | $69,735,000 | 3,910 |
Noninterest-bearing deposits | $67,333,000 | 2,273 |
Interest-bearing deposits | $69,735,000 | 3,944 |
Retail deposits | $128,467,000 | 3,439 |
Estimated insured deposits | $95,217,000 | 3,630 |
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 | $128,530,000 | 3,484 |
Deposits held in domestic offices | $128,530,000 | 3,484 |
Individuals, partnerships, and corporations | $126,149,000 | 3,294 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,371,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,136,000 | 2,811 |
Demand deposits | $60,896,000 | 2,123 |
Nontransaction accounts | $61,394,000 | 3,659 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $16,108,000 | 3,265 |
Total time deposits | $32,136,000 | 3,277 |
Total time and savings deposits | $67,634,000 | 3,899 |
Noninterest-bearing deposits | $60,896,000 | 2,257 |
Interest-bearing deposits | $67,635,000 | 3,939 |
Retail deposits | $120,161,000 | 3,464 |
Estimated insured deposits | $91,144,000 | 3,610 |
IRAs and Keogh plan accounts | $4,159,000 | 3,086 |
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 | $127,052,000 | 3,449 |
Deposits held in domestic offices | $127,052,000 | 3,449 |
Individuals, partnerships, and corporations | $124,796,000 | 3,267 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,216,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,202 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,125,000 | 2,740 |
Demand deposits | $58,986,000 | 2,074 |
Nontransaction accounts | $61,927,000 | 3,631 |
Money market deposit accounts (MMDAs) | $14,519,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 3,292 |
Total time deposits | $32,031,000 | 3,318 |
Total time and savings deposits | $68,066,000 | 3,889 |
Noninterest-bearing deposits | $58,986,000 | 2,251 |
Interest-bearing deposits | $68,067,000 | 3,924 |
Retail deposits | $118,504,000 | 3,427 |
Estimated insured deposits | $89,486,000 | 3,621 |
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 | $113,008,000 | 3,628 |
Deposits held in domestic offices | $113,008,000 | 3,628 |
Individuals, partnerships, and corporations | $110,558,000 | 3,435 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,450,000 | 4,138 |
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 | $55,673,000 | 2,995 |
Demand deposits | $49,593,000 | 2,323 |
Nontransaction accounts | $57,335,000 | 3,770 |
Money market deposit accounts (MMDAs) | $10,118,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $15,101,000 | 3,268 |
Total time deposits | $32,116,000 | 3,356 |
Total time and savings deposits | $63,415,000 | 3,987 |
Noninterest-bearing deposits | $49,593,000 | 2,498 |
Interest-bearing deposits | $63,415,000 | 4,018 |
Retail deposits | $105,235,000 | 3,604 |
Estimated insured deposits | $88,594,000 | 3,644 |
IRAs and Keogh plan accounts | $4,133,000 | 3,109 |
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 | $104,358,000 | 3,651 |
Deposits held in domestic offices | $104,358,000 | 3,651 |
Individuals, partnerships, and corporations | $102,244,000 | 3,436 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,114,000 | 4,202 |
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 | $45,289,000 | 3,077 |
Demand deposits | $39,271,000 | 2,305 |
Nontransaction accounts | $59,069,000 | 3,683 |
Money market deposit accounts (MMDAs) | $10,338,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 3,100 |
Total time deposits | $33,420,000 | 3,349 |
Total time and savings deposits | $65,087,000 | 3,919 |
Noninterest-bearing deposits | $39,271,000 | 2,502 |
Interest-bearing deposits | $65,087,000 | 3,958 |
Retail deposits | $95,540,000 | 3,626 |
Estimated insured deposits | $86,688,000 | 3,593 |
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 | $103,647,000 | 3,682 |
Deposits held in domestic offices | $103,647,000 | 3,682 |
Individuals, partnerships, and corporations | $101,612,000 | 3,472 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,035,000 | 4,266 |
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 | $44,420,000 | 3,113 |
Demand deposits | $38,566,000 | 2,353 |
Nontransaction accounts | $59,227,000 | 3,703 |
Money market deposit accounts (MMDAs) | $10,164,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,368 |
Total time deposits | $36,136,000 | 3,266 |
Total time and savings deposits | $65,081,000 | 3,944 |
Noninterest-bearing deposits | $38,566,000 | 2,550 |
Interest-bearing deposits | $65,081,000 | 3,973 |
Retail deposits | $94,604,000 | 3,666 |
Estimated insured deposits | $85,421,000 | 3,626 |
IRAs and Keogh plan accounts | $4,171,000 | 3,162 |
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 | $107,484,000 | 3,637 |
Deposits held in domestic offices | $107,484,000 | 3,636 |
Individuals, partnerships, and corporations | $105,669,000 | 3,433 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,815,000 | 4,363 |
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 | $45,837,000 | 3,045 |
Demand deposits | $39,106,000 | 2,336 |
Nontransaction accounts | $61,647,000 | 3,684 |
Money market deposit accounts (MMDAs) | $9,933,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,239 |
Total time deposits | $37,664,000 | 3,234 |
Total time and savings deposits | $68,378,000 | 3,885 |
Noninterest-bearing deposits | $39,106,000 | 2,542 |
Interest-bearing deposits | $68,378,000 | 3,921 |
Retail deposits | $97,273,000 | 3,639 |
Estimated insured deposits | $88,954,000 | 3,591 |
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 | $106,091,000 | 3,672 |
Deposits held in domestic offices | $106,091,000 | 3,671 |
Individuals, partnerships, and corporations | $105,188,000 | 3,440 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $903,000 | 4,598 |
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 | $45,060,000 | 3,080 |
Demand deposits | $38,025,000 | 2,330 |
Nontransaction accounts | $61,031,000 | 3,713 |
Money market deposit accounts (MMDAs) | $9,504,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,187 |
Total time deposits | $36,736,000 | 3,276 |
Total time and savings deposits | $68,066,000 | 3,926 |
Noninterest-bearing deposits | $38,025,000 | 2,560 |
Interest-bearing deposits | $68,066,000 | 3,953 |
Retail deposits | $95,619,000 | 3,683 |
Estimated insured deposits | $89,048,000 | 3,600 |
IRAs and Keogh plan accounts | $3,802,000 | 3,394 |
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 | $106,348,000 | 3,706 |
Deposits held in domestic offices | $106,348,000 | 3,705 |
Individuals, partnerships, and corporations | $105,289,000 | 3,482 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,059,000 | 4,621 |
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 | $47,130,000 | 3,014 |
Demand deposits | $39,863,000 | 2,244 |
Nontransaction accounts | $59,218,000 | 3,799 |
Money market deposit accounts (MMDAs) | $10,572,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,314 |
Total time deposits | $34,662,000 | 3,384 |
Total time and savings deposits | $66,485,000 | 4,010 |
Noninterest-bearing deposits | $39,863,000 | 2,485 |
Interest-bearing deposits | $66,485,000 | 4,036 |
Retail deposits | $98,351,000 | 3,683 |
Estimated insured deposits | $88,493,000 | 3,648 |
IRAs and Keogh plan accounts | $3,788,000 | 3,460 |
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 | $103,668,000 | 3,750 |
Deposits held in domestic offices | $103,668,000 | 3,749 |
Individuals, partnerships, and corporations | $102,840,000 | 3,522 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $828,000 | 4,701 |
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 | $46,099,000 | 3,095 |
Demand deposits | $39,170,000 | 2,292 |
Nontransaction accounts | $57,569,000 | 3,840 |
Money market deposit accounts (MMDAs) | $9,639,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 3,335 |
Total time deposits | $34,167,000 | 3,402 |
Total time and savings deposits | $64,498,000 | 4,075 |
Noninterest-bearing deposits | $39,170,000 | 2,525 |
Interest-bearing deposits | $64,498,000 | 4,092 |
Retail deposits | $96,181,000 | 3,733 |
Estimated insured deposits | $87,775,000 | 3,668 |
IRAs and Keogh plan accounts | $3,637,000 | 3,563 |
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 | $102,931,000 | 3,786 |
Deposits held in domestic offices | $102,931,000 | 3,785 |
Individuals, partnerships, and corporations | $102,249,000 | 3,557 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $682,000 | 4,790 |
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 | $45,169,000 | 3,101 |
Demand deposits | $38,243,000 | 2,311 |
Nontransaction accounts | $57,762,000 | 3,872 |
Money market deposit accounts (MMDAs) | $10,058,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,407 |
Total time deposits | $34,221,000 | 3,411 |
Total time and savings deposits | $64,688,000 | 4,095 |
Noninterest-bearing deposits | $38,243,000 | 2,550 |
Interest-bearing deposits | $64,688,000 | 4,129 |
Retail deposits | $95,210,000 | 3,778 |
Estimated insured deposits | $86,387,000 | 3,726 |
IRAs and Keogh plan accounts | $3,654,000 | 3,626 |
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 | $101,520,000 | 3,849 |
Deposits held in domestic offices | $101,520,000 | 3,848 |
Individuals, partnerships, and corporations | $100,826,000 | 3,610 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $694,000 | 4,822 |
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 | $42,756,000 | 3,270 |
Demand deposits | $36,137,000 | 2,450 |
Nontransaction accounts | $58,764,000 | 3,866 |
Money market deposit accounts (MMDAs) | $9,286,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 3,324 |
Total time deposits | $35,189,000 | 3,385 |
Total time and savings deposits | $65,383,000 | 4,123 |
Noninterest-bearing deposits | $36,137,000 | 2,669 |
Interest-bearing deposits | $65,383,000 | 4,149 |
Retail deposits | $94,700,000 | 3,827 |
Estimated insured deposits | $88,221,000 | 3,712 |
IRAs and Keogh plan accounts | $3,694,000 | 3,639 |
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 | $106,611,000 | 3,795 |
Deposits held in domestic offices | $106,611,000 | 3,794 |
Individuals, partnerships, and corporations | $105,838,000 | 3,563 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $773,000 | 4,829 |
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 | $45,280,000 | 3,159 |
Demand deposits | $39,493,000 | 2,255 |
Nontransaction accounts | $61,331,000 | 3,842 |
Money market deposit accounts (MMDAs) | $10,105,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,438 |
Total time deposits | $37,535,000 | 3,302 |
Total time and savings deposits | $67,118,000 | 4,141 |
Noninterest-bearing deposits | $39,493,000 | 2,514 |
Interest-bearing deposits | $67,118,000 | 4,170 |
Retail deposits | $98,359,000 | 3,792 |
Estimated insured deposits | $88,625,000 | 3,753 |
IRAs and Keogh plan accounts | $3,721,000 | 3,664 |
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 | $107,478,000 | 3,802 |
Deposits held in domestic offices | $107,478,000 | 3,801 |
Individuals, partnerships, and corporations | $106,637,000 | 3,576 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $841,000 | 4,875 |
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 | $45,848,000 | 3,165 |
Demand deposits | $39,967,000 | 2,261 |
Nontransaction accounts | $61,630,000 | 3,861 |
Money market deposit accounts (MMDAs) | $9,476,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,401 |
Total time deposits | $38,315,000 | 3,285 |
Total time and savings deposits | $67,511,000 | 4,161 |
Noninterest-bearing deposits | $39,967,000 | 2,540 |
Interest-bearing deposits | $67,511,000 | 4,190 |
Retail deposits | $98,410,000 | 3,818 |
Estimated insured deposits | $88,619,000 | 3,778 |
IRAs and Keogh plan accounts | $3,756,000 | 3,721 |
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 | $104,891,000 | 3,866 |
Deposits held in domestic offices | $104,891,000 | 3,865 |
Individuals, partnerships, and corporations | $104,234,000 | 3,638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $657,000 | 4,987 |
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 | $41,949,000 | 3,301 |
Demand deposits | $36,387,000 | 2,392 |
Nontransaction accounts | $62,942,000 | 3,874 |
Money market deposit accounts (MMDAs) | $9,879,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $13,392,000 | 3,476 |
Total time deposits | $39,671,000 | 3,275 |
Total time and savings deposits | $68,504,000 | 4,158 |
Noninterest-bearing deposits | $36,387,000 | 2,659 |
Interest-bearing deposits | $68,504,000 | 4,186 |
Retail deposits | $94,336,000 | 3,898 |
Estimated insured deposits | $89,182,000 | 3,786 |
IRAs and Keogh plan accounts | $3,519,000 | 3,920 |
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 | $104,620,000 | 3,888 |
Deposits held in domestic offices | $104,620,000 | 3,887 |
Individuals, partnerships, and corporations | $103,896,000 | 3,658 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $724,000 | 5,011 |
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 | $40,860,000 | 3,364 |
Demand deposits | $35,100,000 | 2,464 |
Nontransaction accounts | $63,760,000 | 3,883 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 3,459 |
Total time deposits | $40,579,000 | 3,255 |
Total time and savings deposits | $69,520,000 | 4,164 |
Noninterest-bearing deposits | $35,100,000 | 2,718 |
Interest-bearing deposits | $69,520,000 | 4,185 |
Retail deposits | $94,582,000 | 3,923 |
Estimated insured deposits | $89,411,000 | 3,802 |
IRAs and Keogh plan accounts | $3,282,000 | 4,058 |
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 | $103,098,000 | 3,980 |
Deposits held in domestic offices | $103,098,000 | 3,979 |
Individuals, partnerships, and corporations | $102,322,000 | 3,733 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $776,000 | 5,031 |
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 | $40,153,000 | 3,447 |
Demand deposits | $34,318,000 | 2,510 |
Nontransaction accounts | $62,945,000 | 3,942 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 3,461 |
Total time deposits | $39,554,000 | 3,344 |
Total time and savings deposits | $68,780,000 | 4,236 |
Noninterest-bearing deposits | $34,318,000 | 2,754 |
Interest-bearing deposits | $68,780,000 | 4,256 |
Retail deposits | $93,467,000 | 4,006 |
Estimated insured deposits | $88,900,000 | 3,857 |
IRAs and Keogh plan accounts | $3,368,000 | 4,062 |
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 | $102,372,000 | 3,988 |
Deposits held in domestic offices | $102,372,000 | 3,987 |
Individuals, partnerships, and corporations | $101,860,000 | 3,747 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $512,000 | 5,164 |
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 | $41,122,000 | 3,377 |
Demand deposits | $35,528,000 | 2,415 |
Nontransaction accounts | $61,250,000 | 3,986 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $12,969,000 | 3,541 |
Total time deposits | $38,102,000 | 3,444 |
Total time and savings deposits | $66,844,000 | 4,295 |
Noninterest-bearing deposits | $35,528,000 | 2,695 |
Interest-bearing deposits | $66,844,000 | 4,319 |
Retail deposits | $93,448,000 | 4,021 |
Estimated insured deposits | $86,151,000 | 3,927 |
IRAs and Keogh plan accounts | $3,303,000 | 4,136 |
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 | $100,882,000 | 4,011 |
Deposits held in domestic offices | $100,882,000 | 4,010 |
Individuals, partnerships, and corporations | $100,458,000 | 3,770 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $424,000 | 5,267 |
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 | $40,106,000 | 3,366 |
Demand deposits | $34,192,000 | 2,434 |
Nontransaction accounts | $60,776,000 | 4,046 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,581 |
Total time deposits | $38,568,000 | 3,461 |
Total time and savings deposits | $66,690,000 | 4,329 |
Noninterest-bearing deposits | $34,193,000 | 2,727 |
Interest-bearing deposits | $66,689,000 | 4,338 |
Retail deposits | $92,482,000 | 4,022 |
Estimated insured deposits | $83,676,000 | 4,015 |
IRAs and Keogh plan accounts | $3,384,000 | 4,141 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,269,000 | 4,066 |
Deposits held in domestic offices | $99,269,000 | 4,065 |
Individuals, partnerships, and corporations | $98,768,000 | 3,820 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $501,000 | 5,289 |
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 | $39,811,000 | 3,365 |
Demand deposits | $33,710,000 | 2,436 |
Nontransaction accounts | $59,458,000 | 4,124 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,648 |
Total time deposits | $37,964,000 | 3,549 |
Total time and savings deposits | $65,559,000 | 4,387 |
Noninterest-bearing deposits | $33,711,000 | 2,737 |
Interest-bearing deposits | $65,558,000 | 4,400 |
Retail deposits | $92,383,000 | 4,041 |
Estimated insured deposits | $81,162,000 | 4,098 |
IRAs and Keogh plan accounts | $3,439,000 | 4,140 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $102,844,000 | 4,037 |
Deposits held in domestic offices | $102,844,000 | 4,036 |
Individuals, partnerships, and corporations | $102,128,000 | 3,775 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $716,000 | 5,249 |
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 | $42,547,000 | 3,251 |
Demand deposits | $35,737,000 | 2,303 |
Nontransaction accounts | $60,297,000 | 4,135 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 3,695 |
Total time deposits | $39,160,000 | 3,507 |
Total time and savings deposits | $67,107,000 | 4,403 |
Noninterest-bearing deposits | $35,737,000 | 2,607 |
Interest-bearing deposits | $67,107,000 | 4,414 |
Retail deposits | $95,540,000 | 4,014 |
Estimated insured deposits | $83,703,000 | 4,083 |
IRAs and Keogh plan accounts | $3,446,000 | 4,167 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $102,415,000 | 4,075 |
Deposits held in domestic offices | $102,415,000 | 4,074 |
Individuals, partnerships, and corporations | $101,957,000 | 3,809 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $458,000 | 5,398 |
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 | $42,284,000 | 3,317 |
Demand deposits | $35,624,000 | 2,347 |
Nontransaction accounts | $60,131,000 | 4,153 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,677 |
Total time deposits | $39,091,000 | 3,555 |
Total time and savings deposits | $66,791,000 | 4,429 |
Noninterest-bearing deposits | $35,624,000 | 2,663 |
Interest-bearing deposits | $66,791,000 | 4,445 |
Retail deposits | $95,255,000 | 4,046 |
Estimated insured deposits | $84,060,000 | 4,090 |
IRAs and Keogh plan accounts | $3,424,000 | 4,203 |
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 | $100,327,000 | 4,123 |
Deposits held in domestic offices | $100,327,000 | 4,122 |
Individuals, partnerships, and corporations | $100,029,000 | 3,863 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $298,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,807,000 | 3,293 |
Demand deposits | $34,662,000 | 2,330 |
Nontransaction accounts | $59,520,000 | 4,228 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,742 |
Total time deposits | $39,293,000 | 3,605 |
Total time and savings deposits | $65,665,000 | 4,499 |
Noninterest-bearing deposits | $34,663,000 | 2,682 |
Interest-bearing deposits | $65,664,000 | 4,507 |
Retail deposits | $93,114,000 | 4,103 |
Estimated insured deposits | $82,632,000 | 4,157 |
IRAs and Keogh plan accounts | $3,504,000 | 4,237 |
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 | $101,992,000 | 4,114 |
Deposits held in domestic offices | $101,992,000 | 4,113 |
Individuals, partnerships, and corporations | $101,598,000 | 3,848 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $394,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,868,000 | 3,132 |
Demand deposits | $37,258,000 | 2,172 |
Nontransaction accounts | $58,124,000 | 4,337 |
Money market deposit accounts (MMDAs) | $8,263,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $10,630,000 | 3,924 |
Total time deposits | $39,231,000 | 3,648 |
Total time and savings deposits | $64,734,000 | 4,586 |
Noninterest-bearing deposits | $37,258,000 | 2,507 |
Interest-bearing deposits | $64,734,000 | 4,596 |
Retail deposits | $95,085,000 | 4,076 |
Estimated insured deposits | $81,859,000 | 4,216 |
IRAs and Keogh plan accounts | $3,497,000 | 4,307 |
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 | $100,758,000 | 4,187 |
Deposits held in domestic offices | $100,758,000 | 4,186 |
Individuals, partnerships, and corporations | $100,016,000 | 3,927 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $742,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,489,000 | 3,164 |
Demand deposits | $37,039,000 | 2,149 |
Nontransaction accounts | $57,269,000 | 4,421 |
Money market deposit accounts (MMDAs) | $8,312,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 4,045 |
Total time deposits | $38,999,000 | 3,713 |
Total time and savings deposits | $63,719,000 | 4,675 |
Noninterest-bearing deposits | $37,040,000 | 2,506 |
Interest-bearing deposits | $63,719,000 | 4,683 |
Retail deposits | $94,274,000 | 4,157 |
Estimated insured deposits | $81,974,000 | 4,273 |
IRAs and Keogh plan accounts | $3,635,000 | 4,266 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,614,000 | 4,370 |
Deposits held in domestic offices | $94,614,000 | 4,370 |
Individuals, partnerships, and corporations | $94,359,000 | 4,080 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $255,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,213,000 | 3,515 |
Demand deposits | $32,150,000 | 2,464 |
Nontransaction accounts | $56,401,000 | 4,486 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 4,060 |
Total time deposits | $39,143,000 | 3,760 |
Total time and savings deposits | $62,464,000 | 4,742 |
Noninterest-bearing deposits | $32,150,000 | 2,809 |
Interest-bearing deposits | $62,464,000 | 4,751 |
Retail deposits | $88,391,000 | 4,346 |
Estimated insured deposits | $80,576,000 | 4,327 |
IRAs and Keogh plan accounts | $3,562,000 | 4,380 |
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 | $89,662,000 | 4,506 |
Deposits held in domestic offices | $89,662,000 | 4,506 |
Individuals, partnerships, and corporations | $89,406,000 | 4,226 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $256,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,268,000 | 3,841 |
Demand deposits | $26,543,000 | 2,826 |
Nontransaction accounts | $57,394,000 | 4,522 |
Money market deposit accounts (MMDAs) | $8,083,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 4,135 |
Total time deposits | $39,914,000 | 3,797 |
Total time and savings deposits | $63,119,000 | 4,775 |
Noninterest-bearing deposits | $26,543,000 | 3,160 |
Interest-bearing deposits | $63,118,000 | 4,787 |
Retail deposits | $83,953,000 | 4,477 |
Estimated insured deposits | $79,729,000 | 4,387 |
IRAs and Keogh plan accounts | $3,585,000 | 4,437 |
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 | $87,880,000 | 4,605 |
Deposits held in domestic offices | $87,880,000 | 4,605 |
Individuals, partnerships, and corporations | $87,633,000 | 4,293 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $247,000 | 5,830 |
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 | $29,300,000 | 4,119 |
Demand deposits | $23,606,000 | 3,116 |
Nontransaction accounts | $58,580,000 | 4,505 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 4,067 |
Total time deposits | $40,537,000 | 3,820 |
Total time and savings deposits | $64,274,000 | 4,780 |
Noninterest-bearing deposits | $23,607,000 | 3,412 |
Interest-bearing deposits | $64,274,000 | 4,783 |
Retail deposits | $81,915,000 | 4,585 |
Estimated insured deposits | $78,707,000 | 4,472 |
IRAs and Keogh plan accounts | $3,492,000 | 4,541 |
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 | $89,596,000 | 4,612 |
Deposits held in domestic offices | $89,596,000 | 4,612 |
Individuals, partnerships, and corporations | $89,265,000 | 4,312 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $331,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,556,000 | 3,948 |
Demand deposits | $25,500,000 | 2,884 |
Nontransaction accounts | $58,040,000 | 4,597 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,244 |
Total time deposits | $40,829,000 | 3,854 |
Total time and savings deposits | $64,096,000 | 4,853 |
Noninterest-bearing deposits | $25,501,000 | 3,234 |
Interest-bearing deposits | $64,095,000 | 4,865 |
Retail deposits | $83,917,000 | 4,600 |
Estimated insured deposits | $79,447,000 | 4,501 |
IRAs and Keogh plan accounts | $3,600,000 | 4,536 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,480,000 | 4,608 |
Deposits held in domestic offices | $90,480,000 | 4,608 |
Individuals, partnerships, and corporations | $88,066,000 | 4,359 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,414,000 | 4,966 |
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 | $31,980,000 | 3,908 |
Demand deposits | $25,896,000 | 2,840 |
Nontransaction accounts | $58,500,000 | 4,586 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 4,000 |
Total time deposits | $40,637,000 | 3,913 |
Total time and savings deposits | $64,584,000 | 4,845 |
Noninterest-bearing deposits | $25,896,000 | 3,209 |
Interest-bearing deposits | $64,583,000 | 4,847 |
Retail deposits | $84,542,000 | 4,586 |
Estimated insured deposits | $78,992,000 | 4,519 |
IRAs and Keogh plan accounts | $3,666,000 | 4,562 |
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 | $88,310,000 | 4,682 |
Deposits held in domestic offices | $88,310,000 | 4,682 |
Individuals, partnerships, and corporations | $86,096,000 | 4,436 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,214,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,391,000 | 3,907 |
Demand deposits | $25,812,000 | 2,770 |
Nontransaction accounts | $56,919,000 | 4,702 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,355 |
Total time deposits | $40,421,000 | 4,001 |
Total time and savings deposits | $62,498,000 | 4,964 |
Noninterest-bearing deposits | $25,812,000 | 3,148 |
Interest-bearing deposits | $62,498,000 | 4,969 |
Retail deposits | $82,195,000 | 4,664 |
Estimated insured deposits | $75,736,000 | 4,671 |
IRAs and Keogh plan accounts | $3,664,000 | 4,619 |
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 | $84,456,000 | 4,824 |
Deposits held in domestic offices | $84,456,000 | 4,824 |
Individuals, partnerships, and corporations | $81,914,000 | 4,574 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,542,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,372,000 | 4,145 |
Demand deposits | $22,267,000 | 3,123 |
Nontransaction accounts | $56,084,000 | 4,765 |
Money market deposit accounts (MMDAs) | $7,463,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,535 |
Total time deposits | $40,958,000 | 4,016 |
Total time and savings deposits | $62,189,000 | 5,020 |
Noninterest-bearing deposits | $22,267,000 | 3,463 |
Interest-bearing deposits | $62,188,000 | 5,026 |
Retail deposits | $77,519,000 | 4,831 |
Estimated insured deposits | $73,902,000 | 4,769 |
IRAs and Keogh plan accounts | $3,625,000 | 4,662 |
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 | $85,480,000 | 4,846 |
Deposits held in domestic offices | $85,480,000 | 4,846 |
Individuals, partnerships, and corporations | $82,973,000 | 4,602 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,507,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,585,000 | 4,193 |
Demand deposits | $21,784,000 | 3,211 |
Nontransaction accounts | $56,895,000 | 4,782 |
Money market deposit accounts (MMDAs) | $7,291,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,445 |
Total time deposits | $41,493,000 | 4,040 |
Total time and savings deposits | $63,696,000 | 5,036 |
Noninterest-bearing deposits | $21,785,000 | 3,557 |
Interest-bearing deposits | $63,695,000 | 5,039 |
Retail deposits | $78,649,000 | 4,854 |
Estimated insured deposits | $74,601,000 | 4,806 |
IRAs and Keogh plan accounts | $3,706,000 | 4,637 |
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 | $88,278,000 | 4,777 |
Deposits held in domestic offices | $88,278,000 | 4,776 |
Individuals, partnerships, and corporations | $86,042,000 | 4,516 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,236,000 | 5,116 |
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 | $32,666,000 | 3,849 |
Demand deposits | $26,021,000 | 2,800 |
Nontransaction accounts | $55,612,000 | 4,834 |
Money market deposit accounts (MMDAs) | $6,064,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,357 |
Total time deposits | $41,471,000 | 4,103 |
Total time and savings deposits | $62,257,000 | 5,067 |
Noninterest-bearing deposits | $26,021,000 | 3,182 |
Interest-bearing deposits | $62,257,000 | 5,072 |
Retail deposits | $81,779,000 | 4,771 |
Estimated insured deposits | $81,258,000 | 4,667 |
IRAs and Keogh plan accounts | $3,755,000 | 4,641 |
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 | $83,201,000 | 4,923 |
Deposits held in domestic offices | $83,201,000 | 4,923 |
Individuals, partnerships, and corporations | $81,209,000 | 4,668 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,992,000 | 5,233 |
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 | $25,708,000 | 4,353 |
Demand deposits | $20,024,000 | 3,314 |
Nontransaction accounts | $57,493,000 | 4,832 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,312 |
Total time deposits | $43,397,000 | 4,088 |
Total time and savings deposits | $63,177,000 | 5,073 |
Noninterest-bearing deposits | $20,025,000 | 3,670 |
Interest-bearing deposits | $63,176,000 | 5,078 |
Retail deposits | $74,419,000 | 4,992 |
Estimated insured deposits | $73,373,000 | 4,961 |
IRAs and Keogh plan accounts | $3,890,000 | 4,658 |
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 | $82,040,000 | 4,984 |
Deposits held in domestic offices | $82,040,000 | 4,983 |
Individuals, partnerships, and corporations | $79,939,000 | 4,717 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,101,000 | 5,220 |
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 | $25,301,000 | 4,382 |
Demand deposits | $20,536,000 | 3,192 |
Nontransaction accounts | $56,739,000 | 4,896 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,613 |
Total time deposits | $43,903,000 | 4,123 |
Total time and savings deposits | $61,504,000 | 5,172 |
Noninterest-bearing deposits | $20,538,000 | 3,552 |
Interest-bearing deposits | $61,503,000 | 5,180 |
Retail deposits | $73,591,000 | 5,059 |
Estimated insured deposits | $73,478,000 | 4,974 |
IRAs and Keogh plan accounts | $3,659,000 | 4,800 |
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 | $81,260,000 | 5,071 |
Deposits held in domestic offices | $81,260,000 | 5,070 |
Individuals, partnerships, and corporations | $79,165,000 | 4,793 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,095,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,538,000 | 4,504 |
Demand deposits | $19,184,000 | 3,378 |
Nontransaction accounts | $56,722,000 | 4,963 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,613 |
Total time deposits | $44,053,000 | 4,186 |
Total time and savings deposits | $62,076,000 | 5,209 |
Noninterest-bearing deposits | $19,186,000 | 3,737 |
Interest-bearing deposits | $62,073,000 | 5,215 |
Retail deposits | $73,129,000 | 5,113 |
Estimated insured deposits | $72,374,000 | 5,075 |
IRAs and Keogh plan accounts | $3,702,000 | 4,798 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $83,742,000 | 4,960 |
Deposits held in domestic offices | $83,742,000 | 4,959 |
Individuals, partnerships, and corporations | $81,938,000 | 4,692 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,804,000 | 5,194 |
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 | $26,898,000 | 4,170 |
Demand deposits | $18,307,000 | 3,450 |
Nontransaction accounts | $56,844,000 | 4,956 |
Money market deposit accounts (MMDAs) | $3,787,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,725 |
Total time deposits | $46,776,000 | 4,080 |
Total time and savings deposits | $65,435,000 | 5,085 |
Noninterest-bearing deposits | $18,307,000 | 3,772 |
Interest-bearing deposits | $65,435,000 | 5,105 |
Retail deposits | $72,469,000 | 5,108 |
Estimated insured deposits | $72,095,000 | 5,051 |
IRAs and Keogh plan accounts | $3,616,000 | 4,876 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $83,373,000 | 4,974 |
Deposits held in domestic offices | $83,373,000 | 4,973 |
Individuals, partnerships, and corporations | $82,005,000 | 4,689 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,368,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,049,000 | 4,041 |
Demand deposits | $19,994,000 | 3,027 |
Nontransaction accounts | $56,324,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,104,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,752 |
Total time deposits | $46,009,000 | 4,190 |
Total time and savings deposits | $63,379,000 | 5,181 |
Noninterest-bearing deposits | $19,995,000 | 3,408 |
Interest-bearing deposits | $63,378,000 | 5,200 |
Retail deposits | $72,075,000 | 5,116 |
Estimated insured deposits | $70,581,000 | 5,106 |
IRAs and Keogh plan accounts | $3,612,000 | 4,923 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,414,000 | 5,141 |
Deposits held in domestic offices | $79,414,000 | 5,140 |
Individuals, partnerships, and corporations | $77,861,000 | 4,856 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,553,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,567,000 | 4,259 |
Demand deposits | $18,484,000 | 3,143 |
Nontransaction accounts | $54,847,000 | 5,141 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,851 |
Total time deposits | $45,368,000 | 4,310 |
Total time and savings deposits | $60,930,000 | 5,307 |
Noninterest-bearing deposits | $18,484,000 | 3,518 |
Interest-bearing deposits | $60,930,000 | 5,318 |
Retail deposits | $68,963,000 | 5,244 |
Estimated insured deposits | $68,235,000 | 5,249 |
IRAs and Keogh plan accounts | $3,393,000 | 5,060 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $78,067,000 | 5,238 |
Deposits held in domestic offices | $78,067,000 | 5,237 |
Individuals, partnerships, and corporations | $76,599,000 | 4,947 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,468,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,669,000 | 4,537 |
Demand deposits | $16,702,000 | 3,382 |
Nontransaction accounts | $55,398,000 | 5,170 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,869 |
Total time deposits | $45,695,000 | 4,371 |
Total time and savings deposits | $61,365,000 | 5,348 |
Noninterest-bearing deposits | $16,702,000 | 3,736 |
Interest-bearing deposits | $61,365,000 | 5,363 |
Retail deposits | $67,577,000 | 5,340 |
Estimated insured deposits | $67,052,000 | 5,338 |
IRAs and Keogh plan accounts | $3,015,000 | 5,365 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,739,000 | 5,244 |
Deposits held in domestic offices | $77,739,000 | 5,243 |
Individuals, partnerships, and corporations | $76,308,000 | 4,951 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,430,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,607,000 | 4,491 |
Demand deposits | $18,427,000 | 3,100 |
Nontransaction accounts | $55,132,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,868 |
Total time deposits | $46,059,000 | 4,422 |
Total time and savings deposits | $59,312,000 | 5,448 |
Noninterest-bearing deposits | $18,427,000 | 3,500 |
Interest-bearing deposits | $59,312,000 | 5,467 |
Retail deposits | $66,199,000 | 5,398 |
Estimated insured deposits | $70,644,000 | 5,179 |
IRAs and Keogh plan accounts | $3,029,000 | 5,384 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $75,301,000 | 5,363 |
Deposits held in domestic offices | $75,301,000 | 5,362 |
Individuals, partnerships, and corporations | $74,066,000 | 5,070 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,233,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,369,000 | 4,696 |
Demand deposits | $16,046,000 | 3,380 |
Nontransaction accounts | $54,932,000 | 5,292 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,005 |
Total time deposits | $46,029,000 | 4,511 |
Total time and savings deposits | $59,255,000 | 5,507 |
Noninterest-bearing deposits | $16,046,000 | 3,740 |
Interest-bearing deposits | $59,255,000 | 5,528 |
Retail deposits | $64,130,000 | 5,488 |
Estimated insured deposits | $64,977,000 | 5,390 |
IRAs and Keogh plan accounts | $2,942,000 | 5,508 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $75,856,000 | 5,356 |
Deposits held in domestic offices | $75,856,000 | 5,355 |
Individuals, partnerships, and corporations | $74,551,000 | 5,080 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,302,000 | 5,642 |
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 | $20,645,000 | 4,624 |
Demand deposits | $16,455,000 | 3,219 |
Nontransaction accounts | $55,211,000 | 5,306 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,097 |
Total time deposits | $46,873,000 | 4,520 |
Total time and savings deposits | $59,401,000 | 5,529 |
Noninterest-bearing deposits | $16,455,000 | 3,603 |
Interest-bearing deposits | $59,402,000 | 5,549 |
Retail deposits | $64,373,000 | 5,492 |
Estimated insured deposits | $65,019,000 | 5,407 |
IRAs and Keogh plan accounts | $2,934,000 | 5,542 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,905,000 | 5,376 |
Deposits held in domestic offices | $76,905,000 | 5,375 |
Individuals, partnerships, and corporations | $75,662,000 | 5,094 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $1,236,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,253,000 | 4,441 |
Demand deposits | $19,153,000 | 2,764 |
Nontransaction accounts | $54,652,000 | 5,388 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,204 |
Total time deposits | $46,344,000 | 4,634 |
Total time and savings deposits | $57,752,000 | 5,664 |
Noninterest-bearing deposits | $19,153,000 | 3,253 |
Interest-bearing deposits | $57,752,000 | 5,677 |
Retail deposits | $65,871,000 | 5,481 |
Estimated insured deposits | $63,817,000 | 5,518 |
IRAs and Keogh plan accounts | $2,604,000 | 5,791 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $70,847,000 | 5,603 |
Deposits held in domestic offices | $70,847,000 | 5,603 |
Individuals, partnerships, and corporations | $69,626,000 | 5,325 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $1,192,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,654,000 | 5,066 |
Demand deposits | $14,847,000 | 3,666 |
Nontransaction accounts | $52,193,000 | 5,486 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,196 |
Total time deposits | $44,324,000 | 4,781 |
Total time and savings deposits | $56,000,000 | 5,731 |
Noninterest-bearing deposits | $14,847,000 | 4,006 |
Interest-bearing deposits | $56,000,000 | 5,752 |
Retail deposits | $40,119,000 | 6,352 |
Estimated insured deposits | $63,001,000 | 5,560 |
IRAs and Keogh plan accounts | $2,490,000 | 5,870 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,633,000 | 5,671 |
Deposits held in domestic offices | $68,633,000 | 5,670 |
Individuals, partnerships, and corporations | $67,620,000 | 5,403 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $1,006,000 | 5,909 |
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 | $17,802,000 | 5,005 |
Demand deposits | $14,560,000 | 3,526 |
Nontransaction accounts | $50,831,000 | 5,593 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,176 |
Total time deposits | $42,479,000 | 4,987 |
Total time and savings deposits | $54,073,000 | 5,830 |
Noninterest-bearing deposits | $14,560,000 | 3,890 |
Interest-bearing deposits | $54,074,000 | 5,833 |
Retail deposits | $39,720,000 | 6,372 |
Estimated insured deposits | $61,160,000 | 5,624 |
IRAs and Keogh plan accounts | $2,454,000 | 5,918 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $68,592,000 | 5,705 |
Deposits held in domestic offices | $68,592,000 | 5,704 |
Individuals, partnerships, and corporations | $67,495,000 | 5,402 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $1,090,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,097,000 | 4,843 |
Demand deposits | $15,930,000 | 3,319 |
Nontransaction accounts | $49,495,000 | 5,675 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,359 |
Total time deposits | $41,328,000 | 5,095 |
Total time and savings deposits | $52,662,000 | 5,913 |
Noninterest-bearing deposits | $15,930,000 | 3,698 |
Interest-bearing deposits | $52,662,000 | 5,922 |
Retail deposits | $41,040,000 | 6,330 |
Estimated insured deposits | $52,837,000 | 5,644 |
IRAs and Keogh plan accounts | $2,473,000 | 5,888 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $69,255,000 | 5,676 |
Deposits held in domestic offices | $69,255,000 | 5,675 |
Individuals, partnerships, and corporations | $68,207,000 | 5,386 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $1,035,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,253,000 | 4,645 |
Demand deposits | $17,111,000 | 3,056 |
Nontransaction accounts | $49,002,000 | 5,715 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,151 |
Total time deposits | $41,044,000 | 5,129 |
Total time and savings deposits | $52,144,000 | 5,943 |
Noninterest-bearing deposits | $17,111,000 | 3,473 |
Interest-bearing deposits | $52,144,000 | 5,942 |
Retail deposits | $42,405,000 | 6,270 |
Estimated insured deposits | $53,221,000 | 5,624 |
IRAs and Keogh plan accounts | $2,425,000 | 5,876 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,566,000 | 5,707 |
Deposits held in domestic offices | $67,566,000 | 5,705 |
Individuals, partnerships, and corporations | $66,446,000 | 5,421 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $1,104,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,022,000 | 4,884 |
Demand deposits | $15,313,000 | 3,487 |
Nontransaction accounts | $48,544,000 | 5,687 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,159 |
Total time deposits | $41,496,000 | 5,028 |
Total time and savings deposits | $52,253,000 | 5,897 |
Noninterest-bearing deposits | $15,313,000 | 3,840 |
Interest-bearing deposits | $52,253,000 | 5,906 |
Retail deposits | $40,740,000 | 6,371 |
Estimated insured deposits | $53,741,000 | 5,563 |
IRAs and Keogh plan accounts | $2,261,000 | 5,932 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $64,216,000 | 5,801 |
Deposits held in domestic offices | $64,216,000 | 5,800 |
Individuals, partnerships, and corporations | $63,222,000 | 5,523 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $981,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,059,000 | 5,107 |
Demand deposits | $13,754,000 | 3,773 |
Nontransaction accounts | $47,157,000 | 5,749 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,154 |
Total time deposits | $39,604,000 | 5,142 |
Total time and savings deposits | $50,462,000 | 5,950 |
Noninterest-bearing deposits | $13,754,000 | 4,107 |
Interest-bearing deposits | $50,462,000 | 5,957 |
Retail deposits | $39,409,000 | 6,414 |
Estimated insured deposits | $53,308,000 | 5,567 |
IRAs and Keogh plan accounts | $2,157,000 | 5,986 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $60,764,000 | 5,955 |
Deposits held in domestic offices | $60,764,000 | 5,954 |
Individuals, partnerships, and corporations | $59,810,000 | 5,682 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $932,000 | 6,031 |
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 | $18,075,000 | 5,017 |
Demand deposits | $15,038,000 | 3,573 |
Nontransaction accounts | $42,689,000 | 5,985 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,336 |
Total time deposits | $36,106,000 | 5,357 |
Total time and savings deposits | $45,726,000 | 6,203 |
Noninterest-bearing deposits | $15,038,000 | 3,914 |
Interest-bearing deposits | $45,726,000 | 6,204 |
Retail deposits | $38,197,000 | 6,520 |
Estimated insured deposits | $50,023,000 | 5,747 |
IRAs and Keogh plan accounts | $1,870,000 | 6,259 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $60,433,000 | 5,973 |
Deposits held in domestic offices | $60,433,000 | 5,972 |
Individuals, partnerships, and corporations | $59,493,000 | 5,696 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $929,000 | 6,071 |
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 | $17,491,000 | 5,126 |
Demand deposits | $14,192,000 | 3,696 |
Nontransaction accounts | $42,942,000 | 5,991 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,347 |
Total time deposits | $36,061,000 | 5,394 |
Total time and savings deposits | $46,241,000 | 6,192 |
Noninterest-bearing deposits | $14,192,000 | 4,032 |
Interest-bearing deposits | $46,241,000 | 6,186 |
Retail deposits | $37,085,000 | 6,585 |
Estimated insured deposits | $48,165,000 | 5,852 |
IRAs and Keogh plan accounts | $1,697,000 | 6,432 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $58,659,000 | 6,002 |
Deposits held in domestic offices | $58,659,000 | 6,001 |
Individuals, partnerships, and corporations | $58,450,000 | 5,713 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $198,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,268,000 | 5,172 |
Demand deposits | $14,313,000 | 3,754 |
Nontransaction accounts | $41,391,000 | 6,015 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,346 |
Total time deposits | $34,405,000 | 5,485 |
Total time and savings deposits | $44,346,000 | 6,240 |
Noninterest-bearing deposits | $14,313,000 | 4,066 |
Interest-bearing deposits | $44,346,000 | 6,240 |
Retail deposits | $36,763,000 | 6,570 |
Estimated insured deposits | $48,366,000 | 5,768 |
IRAs and Keogh plan accounts | $1,728,000 | 6,401 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $57,978,000 | 6,023 |
Deposits held in domestic offices | $57,978,000 | 6,022 |
Individuals, partnerships, and corporations | $57,691,000 | 5,748 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $265,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,340,000 | 5,040 |
Demand deposits | $14,152,000 | 3,683 |
Nontransaction accounts | $40,638,000 | 6,093 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,331 |
Total time deposits | $33,676,000 | 5,549 |
Total time and savings deposits | $43,826,000 | 6,278 |
Noninterest-bearing deposits | $14,155,000 | 3,994 |
Interest-bearing deposits | $43,823,000 | 6,271 |
Retail deposits | $36,353,000 | 6,586 |
Estimated insured deposits | $47,521,000 | 5,807 |
IRAs and Keogh plan accounts | $1,646,000 | 6,499 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $59,406,000 | 5,983 |
Deposits held in domestic offices | $59,406,000 | 5,982 |
Individuals, partnerships, and corporations | $59,337,000 | 5,696 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $60,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,355,000 | 5,172 |
Demand deposits | $14,512,000 | 3,722 |
Nontransaction accounts | $42,051,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,495 |
Total time deposits | $35,266,000 | 5,379 |
Total time and savings deposits | $44,894,000 | 6,235 |
Noninterest-bearing deposits | $14,515,000 | 4,001 |
Interest-bearing deposits | $44,891,000 | 6,239 |
Retail deposits | $36,007,000 | 6,649 |
Estimated insured deposits | $47,105,000 | 5,867 |
IRAs and Keogh plan accounts | $1,735,000 | 6,439 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,153,000 | 5,967 |
Deposits held in domestic offices | $60,153,000 | 5,965 |
Individuals, partnerships, and corporations | $60,063,000 | 5,681 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $78,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,211,000 | 5,121 |
Demand deposits | $15,061,000 | 3,639 |
Nontransaction accounts | $41,942,000 | 6,013 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,598 |
Total time deposits | $35,294,000 | 5,370 |
Total time and savings deposits | $45,092,000 | 6,240 |
Noninterest-bearing deposits | $15,066,000 | 3,921 |
Interest-bearing deposits | $45,088,000 | 6,251 |
Retail deposits | $36,604,000 | 6,643 |
Estimated insured deposits | $50,623,000 | 5,694 |
IRAs and Keogh plan accounts | $1,632,000 | 6,521 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,683,000 | 6,021 |
Deposits held in domestic offices | $58,683,000 | 6,020 |
Individuals, partnerships, and corporations | $58,484,000 | 5,728 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $168,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,664,000 | 5,297 |
Demand deposits | $14,341,000 | 3,891 |
Nontransaction accounts | $41,019,000 | 6,024 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,508 |
Total time deposits | $34,105,000 | 5,394 |
Total time and savings deposits | $44,342,000 | 6,238 |
Noninterest-bearing deposits | $14,341,000 | 4,149 |
Interest-bearing deposits | $44,343,000 | 6,239 |
Retail deposits | $36,252,000 | 6,617 |
Estimated insured deposits | $38,067,000 | 6,442 |
IRAs and Keogh plan accounts | $1,428,000 | 6,722 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,115,000 | 6,022 |
Deposits held in domestic offices | $58,115,000 | 6,020 |
Individuals, partnerships, and corporations | $57,996,000 | 5,718 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $111,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,202,000 | 5,099 |
Demand deposits | $15,227,000 | 3,659 |
Nontransaction accounts | $39,913,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,589 |
Total time deposits | $32,954,000 | 5,464 |
Total time and savings deposits | $42,888,000 | 6,296 |
Noninterest-bearing deposits | $15,231,000 | 3,937 |
Interest-bearing deposits | $42,884,000 | 6,300 |
Retail deposits | $37,055,000 | 6,538 |
Estimated insured deposits | $37,278,000 | 6,501 |
IRAs and Keogh plan accounts | $1,320,000 | 6,862 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,921,000 | 6,078 |
Deposits held in domestic offices | $56,921,000 | 6,076 |
Individuals, partnerships, and corporations | $56,824,000 | 5,791 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $89,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,476,000 | 5,340 |
Demand deposits | $14,423,000 | 3,939 |
Nontransaction accounts | $39,445,000 | 6,081 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,688 |
Total time deposits | $32,657,000 | 5,420 |
Total time and savings deposits | $42,498,000 | 6,322 |
Noninterest-bearing deposits | $14,428,000 | 4,145 |
Interest-bearing deposits | $42,493,000 | 6,329 |
Retail deposits | $36,379,000 | 6,630 |
Estimated insured deposits | $45,077,000 | 5,989 |
IRAs and Keogh plan accounts | $1,350,000 | 6,847 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $55,952,000 | 6,129 |
Deposits held in domestic offices | $55,952,000 | 6,127 |
Individuals, partnerships, and corporations | $55,243,000 | 5,862 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $698,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,077,000 | 5,460 |
Demand deposits | $13,882,000 | 4,056 |
Nontransaction accounts | $38,875,000 | 6,107 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 6,065 |
Total time deposits | $32,224,000 | 5,375 |
Total time and savings deposits | $42,070,000 | 6,360 |
Noninterest-bearing deposits | $13,886,000 | 4,241 |
Interest-bearing deposits | $42,066,000 | 6,374 |
Retail deposits | $36,368,000 | 6,676 |
Estimated insured deposits | $35,774,000 | 6,611 |
IRAs and Keogh plan accounts | $1,394,000 | 6,768 |
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 | $56,409,000 | 6,117 |
Deposits held in domestic offices | $56,409,000 | 6,115 |
Individuals, partnerships, and corporations | $55,687,000 | 5,840 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $708,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,649,000 | 5,464 |
Demand deposits | $14,603,000 | 3,973 |
Nontransaction accounts | $38,760,000 | 6,082 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,859 |
Total time deposits | $31,614,000 | 5,370 |
Total time and savings deposits | $41,806,000 | 6,381 |
Noninterest-bearing deposits | $14,603,000 | 4,165 |
Interest-bearing deposits | $41,806,000 | 6,389 |
Retail deposits | $36,649,000 | 6,683 |
Estimated insured deposits | $52,409,000 | 5,513 |
IRAs and Keogh plan accounts | $1,515,000 | 6,656 |
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 | $54,046,000 | 6,210 |
Deposits held in domestic offices | $54,046,000 | 6,207 |
Individuals, partnerships, and corporations | $53,474,000 | 5,919 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $559,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 5,715 |
Demand deposits | $12,588,000 | 4,333 |
Nontransaction accounts | $38,384,000 | 6,115 |
Money market deposit accounts (MMDAs) | $3,326,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,986 |
Total time deposits | $31,022,000 | 5,378 |
Total time and savings deposits | $41,458,000 | 6,385 |
Noninterest-bearing deposits | $12,808,000 | 4,422 |
Interest-bearing deposits | $41,238,000 | 6,415 |
Retail deposits | $34,912,000 | 6,798 |
Estimated insured deposits | $50,046,000 | 5,651 |
IRAs and Keogh plan accounts | $1,478,000 | 6,740 |
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 | $47,764,000 | 6,503 |
Deposits held in domestic offices | $47,764,000 | 6,502 |
Individuals, partnerships, and corporations | $47,085,000 | 6,236 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $672,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,886,000 | 6,026 |
Demand deposits | $10,681,000 | 4,761 |
Nontransaction accounts | $33,878,000 | 6,426 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 6,153 |
Total time deposits | $26,731,000 | 5,736 |
Total time and savings deposits | $37,083,000 | 6,652 |
Noninterest-bearing deposits | $10,681,000 | 4,864 |
Interest-bearing deposits | $37,083,000 | 6,678 |
Retail deposits | $32,631,000 | 6,942 |
Estimated insured deposits | $43,764,000 | 6,030 |
IRAs and Keogh plan accounts | $1,417,000 | 6,790 |
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 | $50,630,000 | 6,394 |
Deposits held in domestic offices | $50,630,000 | 6,392 |
Individuals, partnerships, and corporations | $49,884,000 | 6,112 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $742,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,030,000 | 5,679 |
Demand deposits | $12,497,000 | 4,245 |
Nontransaction accounts | $34,600,000 | 6,415 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 6,132 |
Total time deposits | $27,403,000 | 5,652 |
Total time and savings deposits | $38,133,000 | 6,668 |
Noninterest-bearing deposits | $12,497,000 | 4,369 |
Interest-bearing deposits | $38,133,000 | 6,691 |
Retail deposits | $34,817,000 | 6,875 |
Estimated insured deposits | $46,630,000 | 5,898 |
IRAs and Keogh plan accounts | $1,375,000 | 6,904 |
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 | $47,323,000 | 6,599 |
Deposits held in domestic offices | $47,323,000 | 6,597 |
Individuals, partnerships, and corporations | $46,564,000 | 6,327 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,433,000 | 6,015 |
Demand deposits | $11,125,000 | 4,642 |
Nontransaction accounts | $32,890,000 | 6,577 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 6,247 |
Total time deposits | $25,410,000 | 5,868 |
Total time and savings deposits | $36,198,000 | 6,826 |
Noninterest-bearing deposits | $11,125,000 | 4,757 |
Interest-bearing deposits | $36,198,000 | 6,846 |
Retail deposits | $33,781,000 | 6,974 |
Estimated insured deposits | $43,323,000 | 6,136 |
IRAs and Keogh plan accounts | $1,372,000 | 6,943 |
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 | $47,421,000 | 6,551 |
Deposits held in domestic offices | $47,421,000 | 6,549 |
Individuals, partnerships, and corporations | $45,419,000 | 6,357 |
U.S. Government | $1,367,000 | 137 |
States and political subdivisions in the U.S. | $635,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,966,000 | 5,806 |
Demand deposits | $11,398,000 | 4,449 |
Nontransaction accounts | $32,455,000 | 6,606 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 6,079 |
Total time deposits | $25,283,000 | 5,862 |
Total time and savings deposits | $36,023,000 | 6,815 |
Noninterest-bearing deposits | $11,398,000 | 4,538 |
Interest-bearing deposits | $36,023,000 | 6,832 |
Retail deposits | $33,746,000 | 6,950 |
Estimated insured deposits | $43,421,000 | 6,113 |
IRAs and Keogh plan accounts | $1,367,000 | 6,983 |
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 | $48,609,000 | 6,511 |
Deposits held in domestic offices | $48,609,000 | 6,510 |
Individuals, partnerships, and corporations | $47,839,000 | 6,231 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $761,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,061,000 | 5,632 |
Demand deposits | $12,030,000 | 4,264 |
Nontransaction accounts | $32,548,000 | 6,629 |
Money market deposit accounts (MMDAs) | $2,624,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 6,046 |
Total time deposits | $25,705,000 | 5,831 |
Total time and savings deposits | $36,579,000 | 6,795 |
Noninterest-bearing deposits | $12,030,000 | 4,369 |
Interest-bearing deposits | $36,579,000 | 6,813 |
Retail deposits | $34,576,000 | 6,942 |
Estimated insured deposits | $44,609,000 | 6,060 |
IRAs and Keogh plan accounts | $1,365,000 | 7,086 |
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 | $44,341,000 | 6,799 |
Deposits held in domestic offices | $44,341,000 | 6,796 |
Individuals, partnerships, and corporations | $43,546,000 | 6,537 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $784,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,507,000 | 5,908 |
Demand deposits | $10,051,000 | 4,741 |
Nontransaction accounts | $29,834,000 | 6,878 |
Money market deposit accounts (MMDAs) | $2,493,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,387 |
Total time deposits | $23,682,000 | 6,144 |
Total time and savings deposits | $34,290,000 | 6,979 |
Noninterest-bearing deposits | $10,051,000 | 4,832 |
Interest-bearing deposits | $34,290,000 | 7,004 |
Retail deposits | $32,341,000 | 7,128 |
Estimated insured deposits | $40,341,000 | 6,421 |
IRAs and Keogh plan accounts | $1,351,000 | 7,130 |
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 | $43,574,000 | 6,859 |
Deposits held in domestic offices | $43,574,000 | 6,857 |
Individuals, partnerships, and corporations | $42,835,000 | 6,571 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $730,000 | 6,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,895,000 | 5,584 |
Demand deposits | $9,390,000 | 4,724 |
Nontransaction accounts | $29,679,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,691 |
Total time deposits | $23,658,000 | 5,447 |
Total time and savings deposits | $34,184,000 | 7,001 |
Noninterest-bearing deposits | $9,390,000 | 5,082 |
Interest-bearing deposits | $34,184,000 | 7,023 |
Retail deposits | $31,677,000 | 7,212 |
Estimated insured deposits | $39,574,000 | 6,504 |
IRAs and Keogh plan accounts | $1,339,000 | 7,194 |
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 | $43,136,000 | 6,896 |
Deposits held in domestic offices | $43,136,000 | 6,895 |
Individuals, partnerships, and corporations | $42,246,000 | 6,628 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $882,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,742,000 | 5,689 |
Demand deposits | $9,046,000 | 4,727 |
Nontransaction accounts | $30,394,000 | 6,109 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,658 |
Total time deposits | $23,839,000 | 5,472 |
Total time and savings deposits | $34,090,000 | 7,047 |
Noninterest-bearing deposits | $9,046,000 | 5,090 |
Interest-bearing deposits | $34,090,000 | 7,066 |
Retail deposits | $31,033,000 | 7,270 |
Estimated insured deposits | $39,136,000 | 6,582 |
IRAs and Keogh plan accounts | $1,315,000 | 7,301 |
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 | $41,985,000 | 6,984 |
Deposits held in domestic offices | $41,985,000 | 6,983 |
Individuals, partnerships, and corporations | $41,281,000 | 6,676 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $697,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,329,000 | 5,764 |
Demand deposits | $8,475,000 | 4,871 |
Nontransaction accounts | $29,656,000 | 6,200 |
Money market deposit accounts (MMDAs) | $2,239,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,507 |
Total time deposits | $23,610,000 | 5,555 |
Total time and savings deposits | $33,510,000 | 7,113 |
Noninterest-bearing deposits | $8,475,000 | 5,251 |
Interest-bearing deposits | $33,510,000 | 7,135 |
Retail deposits | $30,301,000 | 7,347 |
Estimated insured deposits | $37,985,000 | 6,672 |
IRAs and Keogh plan accounts | $1,419,000 | 7,187 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,047,000 | 7,040 |
Deposits held in domestic offices | $41,047,000 | 7,039 |
Individuals, partnerships, and corporations | $40,292,000 | 6,743 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $751,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 5,820 |
Demand deposits | $8,576,000 | 4,726 |
Nontransaction accounts | $29,209,000 | 6,247 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,662 |
Total time deposits | $23,436,000 | 5,589 |
Total time and savings deposits | $32,471,000 | 7,208 |
Noninterest-bearing deposits | $8,576,000 | 5,085 |
Interest-bearing deposits | $32,471,000 | 7,237 |
Retail deposits | $29,901,000 | 7,381 |
Estimated insured deposits | $37,047,000 | 6,742 |
IRAs and Keogh plan accounts | $1,387,000 | 7,206 |
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 | $40,794,000 | 7,033 |
Deposits held in domestic offices | $40,794,000 | 7,030 |
Individuals, partnerships, and corporations | $40,025,000 | 6,718 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $749,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,201,000 | 5,747 |
Demand deposits | $9,037,000 | 4,587 |
Nontransaction accounts | $28,593,000 | 6,256 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,834 |
Total time deposits | $22,859,000 | 5,652 |
Total time and savings deposits | $31,757,000 | 7,246 |
Noninterest-bearing deposits | $9,037,000 | 4,921 |
Interest-bearing deposits | $31,757,000 | 7,279 |
Retail deposits | $29,928,000 | 7,376 |
Estimated insured deposits | $36,794,000 | 6,740 |
IRAs and Keogh plan accounts | $1,235,000 | 7,394 |
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 | $36,175,000 | 7,371 |
Deposits held in domestic offices | $36,175,000 | 7,369 |
Individuals, partnerships, and corporations | $35,347,000 | 7,070 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $821,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 6,015 |
Demand deposits | $8,158,000 | 4,812 |
Nontransaction accounts | $25,284,000 | 6,588 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,047 |
Total time deposits | $20,087,000 | 6,113 |
Total time and savings deposits | $28,017,000 | 7,597 |
Noninterest-bearing deposits | $8,158,000 | 5,137 |
Interest-bearing deposits | $28,017,000 | 7,638 |
Retail deposits | $28,450,000 | 7,525 |
Estimated insured deposits | $34,072,000 | 7,014 |
IRAs and Keogh plan accounts | $994,000 | 7,834 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,422,000 | 7,383 |
Deposits held in domestic offices | $35,422,000 | 7,382 |
Individuals, partnerships, and corporations | $34,697,000 | 7,037 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $724,000 | 6,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,279,000 | 6,085 |
Demand deposits | $7,634,000 | 4,886 |
Nontransaction accounts | $25,143,000 | 6,532 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,104 |
Total time deposits | $19,924,000 | 6,104 |
Total time and savings deposits | $27,788,000 | 7,561 |
Noninterest-bearing deposits | $7,634,000 | 5,180 |
Interest-bearing deposits | $27,788,000 | 7,627 |
Retail deposits | $27,420,000 | 7,616 |
Estimated insured deposits | $33,139,000 | 7,061 |
IRAs and Keogh plan accounts | $767,000 | 8,269 |
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 | $35,901,000 | 7,443 |
Deposits held in domestic offices | $35,901,000 | 7,441 |
Individuals, partnerships, and corporations | $35,217,000 | 7,109 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $677,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,919,000 | 6,326 |
Demand deposits | $7,716,000 | 4,834 |
Nontransaction accounts | $25,982,000 | 6,473 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,369 |
Total time deposits | $19,458,000 | 6,162 |
Total time and savings deposits | $28,185,000 | 7,650 |
Noninterest-bearing deposits | $7,716,000 | 5,122 |
Interest-bearing deposits | $28,185,000 | 7,702 |
Retail deposits | $28,407,000 | 7,694 |
Estimated insured deposits | $34,298,000 | 7,056 |
IRAs and Keogh plan accounts | $821,000 | 8,463 |
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 | $33,571,000 | 7,784 |
Deposits held in domestic offices | $33,571,000 | 7,783 |
Individuals, partnerships, and corporations | $33,087,000 | 7,433 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $465,000 | 7,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,848,000 | 6,792 |
Demand deposits | $6,718,000 | 5,394 |
Nontransaction accounts | $24,723,000 | 6,694 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,650 |
Total time deposits | $19,714,000 | 6,199 |
Total time and savings deposits | $26,853,000 | 7,933 |
Noninterest-bearing deposits | $6,718,000 | 5,699 |
Interest-bearing deposits | $26,853,000 | 7,982 |
Retail deposits | $25,474,000 | 8,194 |
Estimated insured deposits | $32,342,000 | 7,429 |
IRAs and Keogh plan accounts | $732,000 | 8,842 |
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 | $30,778,000 | 8,246 |
Deposits held in domestic offices | $30,778,000 | 8,244 |
Individuals, partnerships, and corporations | $30,332,000 | 7,864 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $413,000 | 8,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,773,000 | 7,254 |
Demand deposits | $5,327,000 | 6,061 |
Nontransaction accounts | $23,005,000 | 7,005 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,884 |
Total time deposits | $18,096,000 | 6,596 |
Total time and savings deposits | $25,451,000 | 8,269 |
Noninterest-bearing deposits | $5,327,000 | 6,401 |
Interest-bearing deposits | $25,451,000 | 8,338 |
Retail deposits | $24,452,000 | 8,570 |
Estimated insured deposits | $29,463,000 | 7,947 |
IRAs and Keogh plan accounts | $843,000 | 9,042 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,781,000 | 8,676 |
Deposits held in domestic offices | $29,781,000 | 8,672 |
Individuals, partnerships, and corporations | $29,050,000 | 8,331 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $536,000 | 8,202 |
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 | $9,625,000 | 6,860 |
Demand deposits | $6,963,000 | 5,414 |
Nontransaction accounts | $20,156,000 | 7,623 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 7,620 |
Total time deposits | $15,606,000 | 7,219 |
Total time and savings deposits | $22,818,000 | 8,927 |
Noninterest-bearing deposits | $6,963,000 | 5,710 |
Interest-bearing deposits | $22,818,000 | 9,023 |
Retail deposits | $25,010,000 | 8,855 |
Estimated insured deposits | $27,792,000 | 8,498 |
IRAs and Keogh plan accounts | $774,000 | 9,678 |
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 | $26,973,000 | 9,346 |
Deposits held in domestic offices | $26,973,000 | 9,342 |
Individuals, partnerships, and corporations | $26,581,000 | 8,960 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $385,000 | 8,769 |
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 | $7,780,000 | 7,767 |
Demand deposits | $5,107,000 | 6,527 |
Nontransaction accounts | $19,193,000 | 7,994 |
Money market deposit accounts (MMDAs) | $2,425,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 7,922 |
Total time deposits | $14,674,000 | 7,565 |
Total time and savings deposits | $21,866,000 | 9,373 |
Noninterest-bearing deposits | $5,107,000 | 6,881 |
Interest-bearing deposits | $21,866,000 | 9,484 |
Retail deposits | $22,926,000 | 9,499 |
Estimated insured deposits | $26,071,000 | 9,078 |
IRAs and Keogh plan accounts | $858,000 | 9,875 |
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 | $26,362,000 | 9,724 |
Deposits held in domestic offices | $26,362,000 | 9,719 |
Individuals, partnerships, and corporations | $25,973,000 | 9,303 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $370,000 | 9,231 |
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 | $7,819,000 | 8,094 |
Demand deposits | $5,386,000 | 6,547 |
Nontransaction accounts | $18,543,000 | 8,240 |
Money market deposit accounts (MMDAs) | $2,944,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 8,506 |
Total time deposits | $13,516,000 | 7,620 |
Total time and savings deposits | $20,976,000 | 9,837 |
Noninterest-bearing deposits | $5,386,000 | 6,864 |
Interest-bearing deposits | $20,976,000 | 9,942 |
Retail deposits | $22,973,000 | 9,843 |
Estimated insured deposits | $25,293,000 | 9,465 |
IRAs and Keogh plan accounts | $824,000 | 10,359 |
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 | $26,282,000 | 10,144 |
Deposits held in domestic offices | $26,282,000 | 10,138 |
Individuals, partnerships, and corporations | $25,954,000 | 9,655 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $291,000 | 9,742 |
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 | $7,247,000 | 8,600 |
Demand deposits | $4,623,000 | 7,153 |
Nontransaction accounts | $19,035,000 | 8,357 |
Money market deposit accounts (MMDAs) | $3,262,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 8,994 |
Total time deposits | $13,788,000 | 7,613 |
Total time and savings deposits | $21,659,000 | 10,080 |
Noninterest-bearing deposits | $4,623,000 | 7,522 |
Interest-bearing deposits | $21,659,000 | 10,266 |
Retail deposits | $22,648,000 | 10,370 |
Estimated insured deposits | $25,524,000 | 9,820 |
IRAs and Keogh plan accounts | $918,000 | 10,663 |
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 | $26,475,000 | 10,400 |
Deposits held in domestic offices | $26,475,000 | 10,396 |
Individuals, partnerships, and corporations | $26,006,000 | 10,131 |
U.S. Government | $301,000 | 2,022 |
States and political subdivisions in the U.S. | $168,000 | 10,380 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,185,000 | 8,644 |
Demand deposits | $4,486,000 | 7,234 |
Nontransaction accounts | $19,290,000 | 8,476 |
Money market deposit accounts (MMDAs) | $3,153,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 8,971 |
Total time deposits | $14,246,000 | 7,780 |
Total time and savings deposits | $21,989,000 | 10,538 |
Noninterest-bearing deposits | $4,486,000 | 7,713 |
Interest-bearing deposits | $21,989,000 | 10,534 |
Retail deposits | $22,503,000 | 10,721 |
Estimated insured deposits | $25,580,000 | 10,120 |
IRAs and Keogh plan accounts | $880,000 | 11,211 |
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 |