Home > Lewisburg Banking Company > Total Deposits
Lewisburg Banking Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $173,619,000 | 3,036 |
Deposits held in domestic offices | $173,619,000 | 3,036 |
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 | $78,848,000 | 2,639 |
Demand deposits | $48,374,000 | 2,589 |
Nontransaction accounts | $94,772,000 | 3,050 |
Money market deposit accounts (MMDAs) | $7,664,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $27,520,000 | 2,265 |
Total time deposits | $59,587,000 | 2,699 |
Total time and savings deposits | $125,246,000 | 2,974 |
Noninterest-bearing deposits | $52,264,000 | 2,398 |
Interest-bearing deposits | $121,355,000 | 3,087 |
Retail deposits | $151,859,000 | 2,988 |
Estimated insured deposits | $145,419,000 | 2,853 |
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 | $163,456,000 | 3,084 |
Deposits held in domestic offices | $163,456,000 | 3,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,712,000 | 2,698 |
Demand deposits | $44,033,000 | 2,699 |
Nontransaction accounts | $88,744,000 | 3,107 |
Money market deposit accounts (MMDAs) | $6,073,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $26,609,000 | 2,298 |
Total time deposits | $56,063,000 | 2,758 |
Total time and savings deposits | $119,423,000 | 3,031 |
Noninterest-bearing deposits | $48,413,000 | 2,531 |
Interest-bearing deposits | $115,043,000 | 3,133 |
Retail deposits | $143,340,000 | 3,036 |
Estimated insured deposits | $138,470,000 | 2,908 |
IRAs and Keogh plan accounts | $5,244,000 | 2,400 |
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 | $161,365,000 | 3,093 |
Deposits held in domestic offices | $161,365,000 | 3,093 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,339,000 | 2,651 |
Demand deposits | $45,931,000 | 2,603 |
Nontransaction accounts | $87,027,000 | 3,125 |
Money market deposit accounts (MMDAs) | $6,752,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $27,630,000 | 2,250 |
Total time deposits | $52,644,000 | 2,832 |
Total time and savings deposits | $115,435,000 | 3,058 |
Noninterest-bearing deposits | $49,799,000 | 2,459 |
Interest-bearing deposits | $111,566,000 | 3,148 |
Retail deposits | $142,361,000 | 3,039 |
Estimated insured deposits | $138,922,000 | 2,896 |
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 | $157,040,000 | 3,120 |
Deposits held in domestic offices | $157,040,000 | 3,120 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,748,000 | 2,664 |
Demand deposits | $45,356,000 | 2,637 |
Nontransaction accounts | $82,292,000 | 3,177 |
Money market deposit accounts (MMDAs) | $5,940,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $28,025,000 | 2,254 |
Total time deposits | $48,327,000 | 2,879 |
Total time and savings deposits | $111,684,000 | 3,088 |
Noninterest-bearing deposits | $49,130,000 | 2,468 |
Interest-bearing deposits | $107,910,000 | 3,192 |
Retail deposits | $139,674,000 | 3,060 |
Estimated insured deposits | $134,261,000 | 2,927 |
IRAs and Keogh plan accounts | $4,648,000 | 2,551 |
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 | $152,475,000 | 3,174 |
Deposits held in domestic offices | $152,475,000 | 3,173 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,833,000 | 2,738 |
Demand deposits | $42,743,000 | 2,738 |
Nontransaction accounts | $80,642,000 | 3,196 |
Money market deposit accounts (MMDAs) | $5,817,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $27,389,000 | 2,315 |
Total time deposits | $47,436,000 | 2,855 |
Total time and savings deposits | $109,732,000 | 3,114 |
Noninterest-bearing deposits | $46,419,000 | 2,564 |
Interest-bearing deposits | $106,056,000 | 3,215 |
Retail deposits | $134,494,000 | 3,119 |
Estimated insured deposits | $131,421,000 | 2,968 |
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 | $153,818,000 | 3,153 |
Deposits held in domestic offices | $153,818,000 | 3,152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,145,000 | 2,715 |
Demand deposits | $46,695,000 | 2,643 |
Nontransaction accounts | $79,673,000 | 3,192 |
Money market deposit accounts (MMDAs) | $6,709,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $28,182,000 | 2,302 |
Total time deposits | $44,783,000 | 2,866 |
Total time and savings deposits | $107,123,000 | 3,145 |
Noninterest-bearing deposits | $46,734,000 | 2,627 |
Interest-bearing deposits | $107,084,000 | 3,187 |
Retail deposits | $136,218,000 | 3,104 |
Estimated insured deposits | $130,976,000 | 2,970 |
IRAs and Keogh plan accounts | $4,567,000 | 2,594 |
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 | $151,312,000 | 3,170 |
Deposits held in domestic offices | $151,312,000 | 3,169 |
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 | $73,359,000 | 2,741 |
Demand deposits | $42,679,000 | 2,798 |
Nontransaction accounts | $77,953,000 | 3,219 |
Money market deposit accounts (MMDAs) | $6,810,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $28,164,000 | 2,357 |
Total time deposits | $42,978,000 | 2,852 |
Total time and savings deposits | $108,633,000 | 3,105 |
Noninterest-bearing deposits | $46,370,000 | 2,649 |
Interest-bearing deposits | $104,942,000 | 3,207 |
Retail deposits | $135,258,000 | 3,122 |
Estimated insured deposits | $130,892,000 | 2,975 |
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 | $148,834,000 | 3,201 |
Deposits held in domestic offices | $148,834,000 | 3,200 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,990,000 | 2,751 |
Demand deposits | $43,928,000 | 2,758 |
Nontransaction accounts | $73,843,000 | 3,279 |
Money market deposit accounts (MMDAs) | $7,480,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $31,247,000 | 2,273 |
Total time deposits | $35,116,000 | 3,039 |
Total time and savings deposits | $104,905,000 | 3,150 |
Noninterest-bearing deposits | $47,458,000 | 2,664 |
Interest-bearing deposits | $101,376,000 | 3,255 |
Retail deposits | $138,195,000 | 3,125 |
Estimated insured deposits | $129,170,000 | 3,002 |
IRAs and Keogh plan accounts | $4,938,000 | 2,537 |
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 | $150,249,000 | 3,217 |
Deposits held in domestic offices | $150,249,000 | 3,216 |
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 | $79,598,000 | 2,728 |
Demand deposits | $46,363,000 | 2,757 |
Nontransaction accounts | $70,652,000 | 3,378 |
Money market deposit accounts (MMDAs) | $7,832,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $32,010,000 | 2,340 |
Total time deposits | $30,810,000 | 3,161 |
Total time and savings deposits | $103,887,000 | 3,215 |
Noninterest-bearing deposits | $49,603,000 | 2,669 |
Interest-bearing deposits | $100,646,000 | 3,315 |
Retail deposits | $141,676,000 | 3,166 |
Estimated insured deposits | $129,285,000 | 3,027 |
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 | $144,929,000 | 3,282 |
Deposits held in domestic offices | $144,929,000 | 3,282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,063,000 | 2,898 |
Demand deposits | $42,774,000 | 2,961 |
Nontransaction accounts | $70,866,000 | 3,372 |
Money market deposit accounts (MMDAs) | $9,226,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $32,793,000 | 2,372 |
Total time deposits | $28,847,000 | 3,143 |
Total time and savings deposits | $102,155,000 | 3,249 |
Noninterest-bearing deposits | $45,988,000 | 2,849 |
Interest-bearing deposits | $98,941,000 | 3,355 |
Retail deposits | $136,732,000 | 3,256 |
Estimated insured deposits | $124,772,000 | 3,071 |
IRAs and Keogh plan accounts | $5,240,000 | 2,520 |
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 | $150,922,000 | 3,261 |
Deposits held in domestic offices | $150,922,000 | 3,260 |
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 | $79,978,000 | 2,812 |
Demand deposits | $46,520,000 | 2,864 |
Nontransaction accounts | $70,944,000 | 3,398 |
Money market deposit accounts (MMDAs) | $9,606,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $32,631,000 | 2,449 |
Total time deposits | $28,708,000 | 3,110 |
Total time and savings deposits | $104,402,000 | 3,244 |
Noninterest-bearing deposits | $49,692,000 | 2,778 |
Interest-bearing deposits | $101,230,000 | 3,348 |
Retail deposits | $142,704,000 | 3,225 |
Estimated insured deposits | $127,436,000 | 3,065 |
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 | $147,233,000 | 3,346 |
Deposits held in domestic offices | $147,233,000 | 3,345 |
Individuals, partnerships, and corporations | $138,935,000 | 3,237 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,298,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,916,000 | 2,905 |
Demand deposits | $43,701,000 | 2,963 |
Nontransaction accounts | $71,317,000 | 3,462 |
Money market deposit accounts (MMDAs) | $9,559,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $32,239,000 | 2,511 |
Total time deposits | $29,519,000 | 3,119 |
Total time and savings deposits | $103,532,000 | 3,313 |
Noninterest-bearing deposits | $46,594,000 | 2,894 |
Interest-bearing deposits | $100,639,000 | 3,420 |
Retail deposits | $138,680,000 | 3,335 |
Estimated insured deposits | $127,233,000 | 3,117 |
IRAs and Keogh plan accounts | $5,283,000 | 2,622 |
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 | $151,616,000 | 3,319 |
Deposits held in domestic offices | $151,616,000 | 3,318 |
Individuals, partnerships, and corporations | $144,700,000 | 3,191 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,915,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,077,000 | 2,783 |
Demand deposits | $47,369,000 | 2,832 |
Nontransaction accounts | $70,538,000 | 3,499 |
Money market deposit accounts (MMDAs) | $8,922,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $32,069,000 | 2,511 |
Total time deposits | $29,547,000 | 3,156 |
Total time and savings deposits | $104,246,000 | 3,319 |
Noninterest-bearing deposits | $50,140,000 | 2,780 |
Interest-bearing deposits | $101,476,000 | 3,420 |
Retail deposits | $143,365,000 | 3,303 |
Estimated insured deposits | $128,147,000 | 3,122 |
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 | $140,502,000 | 3,411 |
Deposits held in domestic offices | $140,502,000 | 3,411 |
Individuals, partnerships, and corporations | $133,961,000 | 3,292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,541,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,592,000 | 2,940 |
Demand deposits | $40,906,000 | 3,013 |
Nontransaction accounts | $67,910,000 | 3,550 |
Money market deposit accounts (MMDAs) | $8,153,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $29,497,000 | 2,580 |
Total time deposits | $30,261,000 | 3,182 |
Total time and savings deposits | $99,596,000 | 3,379 |
Noninterest-bearing deposits | $43,462,000 | 2,964 |
Interest-bearing deposits | $97,040,000 | 3,470 |
Retail deposits | $131,952,000 | 3,400 |
Estimated insured deposits | $123,433,000 | 3,164 |
IRAs and Keogh plan accounts | $4,328,000 | 2,935 |
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 | $135,383,000 | 3,468 |
Deposits held in domestic offices | $135,383,000 | 3,467 |
Individuals, partnerships, and corporations | $128,842,000 | 3,348 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,542,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,049,000 | 2,957 |
Demand deposits | $38,433,000 | 3,084 |
Nontransaction accounts | $66,335,000 | 3,602 |
Money market deposit accounts (MMDAs) | $7,811,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $29,092,000 | 2,576 |
Total time deposits | $29,432,000 | 3,292 |
Total time and savings deposits | $96,951,000 | 3,436 |
Noninterest-bearing deposits | $40,899,000 | 3,035 |
Interest-bearing deposits | $94,484,000 | 3,519 |
Retail deposits | $127,530,000 | 3,451 |
Estimated insured deposits | $118,712,000 | 3,251 |
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 | $132,045,000 | 3,510 |
Deposits held in domestic offices | $132,045,000 | 3,510 |
Individuals, partnerships, and corporations | $125,528,000 | 3,384 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,518,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,247,000 | 2,989 |
Demand deposits | $37,133,000 | 3,113 |
Nontransaction accounts | $64,799,000 | 3,630 |
Money market deposit accounts (MMDAs) | $8,402,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $28,003,000 | 2,601 |
Total time deposits | $28,394,000 | 3,389 |
Total time and savings deposits | $94,913,000 | 3,472 |
Noninterest-bearing deposits | $39,369,000 | 3,067 |
Interest-bearing deposits | $92,676,000 | 3,561 |
Retail deposits | $124,246,000 | 3,485 |
Estimated insured deposits | $115,963,000 | 3,293 |
IRAs and Keogh plan accounts | $3,545,000 | 3,292 |
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 | $133,387,000 | 3,501 |
Deposits held in domestic offices | $133,387,000 | 3,501 |
Individuals, partnerships, and corporations | $127,134,000 | 3,366 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,254,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,531,000 | 2,955 |
Demand deposits | $38,036,000 | 3,059 |
Nontransaction accounts | $64,857,000 | 3,633 |
Money market deposit accounts (MMDAs) | $8,058,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $26,648,000 | 2,629 |
Total time deposits | $30,151,000 | 3,348 |
Total time and savings deposits | $95,352,000 | 3,463 |
Noninterest-bearing deposits | $40,124,000 | 3,028 |
Interest-bearing deposits | $93,263,000 | 3,551 |
Retail deposits | $123,824,000 | 3,493 |
Estimated insured deposits | $119,208,000 | 3,256 |
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 | $120,953,000 | 3,572 |
Deposits held in domestic offices | $120,953,000 | 3,572 |
Individuals, partnerships, and corporations | $114,807,000 | 3,441 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,145,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,593,000 | 2,998 |
Demand deposits | $32,641,000 | 3,147 |
Nontransaction accounts | $60,359,000 | 3,689 |
Money market deposit accounts (MMDAs) | $6,534,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $23,033,000 | 2,726 |
Total time deposits | $30,793,000 | 3,342 |
Total time and savings deposits | $88,311,000 | 3,520 |
Noninterest-bearing deposits | $34,698,000 | 3,117 |
Interest-bearing deposits | $86,255,000 | 3,613 |
Retail deposits | $111,072,000 | 3,569 |
Estimated insured deposits | $109,086,000 | 3,327 |
IRAs and Keogh plan accounts | $3,447,000 | 3,352 |
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 | $116,598,000 | 3,579 |
Deposits held in domestic offices | $116,598,000 | 3,579 |
Individuals, partnerships, and corporations | $110,241,000 | 3,448 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,357,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,246,000 | 2,982 |
Demand deposits | $31,012,000 | 3,119 |
Nontransaction accounts | $59,352,000 | 3,725 |
Money market deposit accounts (MMDAs) | $6,083,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $23,108,000 | 2,675 |
Total time deposits | $30,161,000 | 3,410 |
Total time and savings deposits | $85,586,000 | 3,546 |
Noninterest-bearing deposits | $33,450,000 | 3,090 |
Interest-bearing deposits | $83,148,000 | 3,635 |
Retail deposits | $107,247,000 | 3,581 |
Estimated insured deposits | $104,239,000 | 3,367 |
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 | $114,039,000 | 3,610 |
Deposits held in domestic offices | $114,039,000 | 3,610 |
Individuals, partnerships, and corporations | $107,831,000 | 3,482 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,208,000 | 3,523 |
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 | $56,144,000 | 2,980 |
Demand deposits | $30,093,000 | 3,132 |
Nontransaction accounts | $57,895,000 | 3,757 |
Money market deposit accounts (MMDAs) | $5,578,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $21,591,000 | 2,724 |
Total time deposits | $30,726,000 | 3,413 |
Total time and savings deposits | $83,946,000 | 3,580 |
Noninterest-bearing deposits | $32,444,000 | 3,128 |
Interest-bearing deposits | $81,595,000 | 3,658 |
Retail deposits | $104,218,000 | 3,622 |
Estimated insured deposits | $103,241,000 | 3,393 |
IRAs and Keogh plan accounts | $3,530,000 | 3,354 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $107,204,000 | 3,598 |
Deposits held in domestic offices | $107,204,000 | 3,597 |
Individuals, partnerships, and corporations | $100,966,000 | 3,460 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,238,000 | 3,512 |
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 | $49,904,000 | 2,884 |
Demand deposits | $24,643,000 | 3,119 |
Nontransaction accounts | $57,300,000 | 3,746 |
Money market deposit accounts (MMDAs) | $5,567,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $20,605,000 | 2,681 |
Total time deposits | $31,128,000 | 3,456 |
Total time and savings deposits | $82,561,000 | 3,561 |
Noninterest-bearing deposits | $26,865,000 | 3,093 |
Interest-bearing deposits | $80,339,000 | 3,637 |
Retail deposits | $98,191,000 | 3,586 |
Estimated insured deposits | $97,189,000 | 3,400 |
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 | $106,228,000 | 3,640 |
Deposits held in domestic offices | $106,228,000 | 3,640 |
Individuals, partnerships, and corporations | $99,616,000 | 3,504 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,612,000 | 3,484 |
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 | $50,167,000 | 2,883 |
Demand deposits | $24,623,000 | 3,151 |
Nontransaction accounts | $56,061,000 | 3,811 |
Money market deposit accounts (MMDAs) | $5,888,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $20,025,000 | 2,707 |
Total time deposits | $30,148,000 | 3,557 |
Total time and savings deposits | $81,605,000 | 3,598 |
Noninterest-bearing deposits | $26,856,000 | 3,135 |
Interest-bearing deposits | $79,372,000 | 3,674 |
Retail deposits | $97,794,000 | 3,609 |
Estimated insured deposits | $95,394,000 | 3,433 |
IRAs and Keogh plan accounts | $3,753,000 | 3,324 |
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 | $105,175,000 | 3,666 |
Deposits held in domestic offices | $105,175,000 | 3,665 |
Individuals, partnerships, and corporations | $99,281,000 | 3,528 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,894,000 | 3,591 |
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 | $49,544,000 | 2,885 |
Demand deposits | $26,940,000 | 2,968 |
Nontransaction accounts | $55,631,000 | 3,853 |
Money market deposit accounts (MMDAs) | $5,408,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $19,958,000 | 2,715 |
Total time deposits | $30,265,000 | 3,593 |
Total time and savings deposits | $78,235,000 | 3,679 |
Noninterest-bearing deposits | $26,987,000 | 3,121 |
Interest-bearing deposits | $78,188,000 | 3,713 |
Retail deposits | $96,779,000 | 3,645 |
Estimated insured deposits | $95,337,000 | 3,478 |
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 | $103,398,000 | 3,715 |
Deposits held in domestic offices | $103,398,000 | 3,714 |
Individuals, partnerships, and corporations | $97,616,000 | 3,563 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,782,000 | 3,669 |
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 | $47,698,000 | 2,950 |
Demand deposits | $25,660,000 | 3,049 |
Nontransaction accounts | $55,700,000 | 3,860 |
Money market deposit accounts (MMDAs) | $5,400,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $19,294,000 | 2,783 |
Total time deposits | $31,006,000 | 3,552 |
Total time and savings deposits | $77,738,000 | 3,712 |
Noninterest-bearing deposits | $25,924,000 | 3,171 |
Interest-bearing deposits | $77,474,000 | 3,757 |
Retail deposits | $94,728,000 | 3,697 |
Estimated insured deposits | $94,795,000 | 3,501 |
IRAs and Keogh plan accounts | $3,932,000 | 3,347 |
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 | $101,011,000 | 3,796 |
Deposits held in domestic offices | $101,011,000 | 3,795 |
Individuals, partnerships, and corporations | $95,005,000 | 3,662 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,007,000 | 3,653 |
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 | $47,688,000 | 2,984 |
Demand deposits | $25,638,000 | 3,085 |
Nontransaction accounts | $53,324,000 | 3,973 |
Money market deposit accounts (MMDAs) | $5,258,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,869 |
Total time deposits | $29,303,000 | 3,668 |
Total time and savings deposits | $75,374,000 | 3,820 |
Noninterest-bearing deposits | $25,893,000 | 3,205 |
Interest-bearing deposits | $75,118,000 | 3,856 |
Retail deposits | $93,452,000 | 3,769 |
Estimated insured deposits | $92,917,000 | 3,573 |
IRAs and Keogh plan accounts | $3,902,000 | 3,407 |
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 | $98,173,000 | 3,866 |
Deposits held in domestic offices | $98,173,000 | 3,866 |
Individuals, partnerships, and corporations | $92,182,000 | 3,724 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,991,000 | 3,656 |
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 | $48,131,000 | 2,994 |
Demand deposits | $25,069,000 | 3,155 |
Nontransaction accounts | $50,042,000 | 4,070 |
Money market deposit accounts (MMDAs) | $5,554,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 2,899 |
Total time deposits | $26,339,000 | 3,830 |
Total time and savings deposits | $73,104,000 | 3,867 |
Noninterest-bearing deposits | $25,160,000 | 3,318 |
Interest-bearing deposits | $73,013,000 | 3,896 |
Retail deposits | $92,085,000 | 3,803 |
Estimated insured deposits | $90,227,000 | 3,626 |
IRAs and Keogh plan accounts | $3,865,000 | 3,470 |
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 | $97,337,000 | 3,891 |
Deposits held in domestic offices | $97,337,000 | 3,890 |
Individuals, partnerships, and corporations | $91,867,000 | 3,745 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,471,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,153,000 | 2,993 |
Demand deposits | $25,496,000 | 3,105 |
Nontransaction accounts | $50,185,000 | 4,111 |
Money market deposit accounts (MMDAs) | $5,309,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $18,079,000 | 2,942 |
Total time deposits | $26,796,000 | 3,835 |
Total time and savings deposits | $71,842,000 | 3,918 |
Noninterest-bearing deposits | $25,542,000 | 3,264 |
Interest-bearing deposits | $71,795,000 | 3,946 |
Retail deposits | $91,268,000 | 3,843 |
Estimated insured deposits | $90,898,000 | 3,624 |
IRAs and Keogh plan accounts | $3,953,000 | 3,496 |
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 | $95,978,000 | 3,946 |
Deposits held in domestic offices | $95,978,000 | 3,946 |
Individuals, partnerships, and corporations | $90,597,000 | 3,801 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,381,000 | 3,823 |
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 | $46,456,000 | 3,078 |
Demand deposits | $25,897,000 | 3,107 |
Nontransaction accounts | $49,522,000 | 4,167 |
Money market deposit accounts (MMDAs) | $5,408,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $17,754,000 | 3,004 |
Total time deposits | $26,361,000 | 3,899 |
Total time and savings deposits | $70,081,000 | 3,999 |
Noninterest-bearing deposits | $25,931,000 | 3,262 |
Interest-bearing deposits | $70,047,000 | 4,026 |
Retail deposits | $90,241,000 | 3,887 |
Estimated insured deposits | $90,315,000 | 3,666 |
IRAs and Keogh plan accounts | $3,997,000 | 3,503 |
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 | $99,428,000 | 3,934 |
Deposits held in domestic offices | $99,428,000 | 3,933 |
Individuals, partnerships, and corporations | $93,521,000 | 3,790 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,908,000 | 3,699 |
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 | $49,126,000 | 2,969 |
Demand deposits | $27,371,000 | 2,993 |
Nontransaction accounts | $50,303,000 | 4,194 |
Money market deposit accounts (MMDAs) | $5,662,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 3,023 |
Total time deposits | $26,796,000 | 3,930 |
Total time and savings deposits | $72,058,000 | 4,008 |
Noninterest-bearing deposits | $27,400,000 | 3,173 |
Interest-bearing deposits | $72,028,000 | 4,032 |
Retail deposits | $94,104,000 | 3,877 |
Estimated insured deposits | $92,276,000 | 3,666 |
IRAs and Keogh plan accounts | $4,102,000 | 3,502 |
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 | $96,772,000 | 4,025 |
Deposits held in domestic offices | $96,772,000 | 4,025 |
Individuals, partnerships, and corporations | $90,846,000 | 3,877 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,927,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,026,000 | 3,102 |
Demand deposits | $23,333,000 | 3,360 |
Nontransaction accounts | $49,747,000 | 4,251 |
Money market deposit accounts (MMDAs) | $5,372,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $17,222,000 | 3,065 |
Total time deposits | $27,152,000 | 3,943 |
Total time and savings deposits | $73,440,000 | 3,988 |
Noninterest-bearing deposits | $25,388,000 | 3,360 |
Interest-bearing deposits | $71,384,000 | 4,079 |
Retail deposits | $91,455,000 | 3,968 |
Estimated insured deposits | $89,284,000 | 3,766 |
IRAs and Keogh plan accounts | $4,358,000 | 3,457 |
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 | $95,814,000 | 4,042 |
Deposits held in domestic offices | $95,814,000 | 4,041 |
Individuals, partnerships, and corporations | $90,046,000 | 3,906 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,768,000 | 3,742 |
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 | $44,728,000 | 3,150 |
Demand deposits | $22,521,000 | 3,379 |
Nontransaction accounts | $51,086,000 | 4,262 |
Money market deposit accounts (MMDAs) | $5,962,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 3,038 |
Total time deposits | $27,359,000 | 3,980 |
Total time and savings deposits | $73,293,000 | 4,042 |
Noninterest-bearing deposits | $24,226,000 | 3,408 |
Interest-bearing deposits | $71,588,000 | 4,113 |
Retail deposits | $90,503,000 | 3,997 |
Estimated insured deposits | $88,668,000 | 3,798 |
IRAs and Keogh plan accounts | $4,528,000 | 3,446 |
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 | $95,123,000 | 4,090 |
Deposits held in domestic offices | $95,123,000 | 4,089 |
Individuals, partnerships, and corporations | $89,157,000 | 3,947 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,966,000 | 3,725 |
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 | $43,636,000 | 3,212 |
Demand deposits | $22,129,000 | 3,420 |
Nontransaction accounts | $51,487,000 | 4,280 |
Money market deposit accounts (MMDAs) | $6,440,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $18,159,000 | 3,005 |
Total time deposits | $26,888,000 | 4,044 |
Total time and savings deposits | $72,994,000 | 4,089 |
Noninterest-bearing deposits | $23,728,000 | 3,439 |
Interest-bearing deposits | $71,395,000 | 4,142 |
Retail deposits | $90,087,000 | 4,026 |
Estimated insured deposits | $90,074,000 | 3,788 |
IRAs and Keogh plan accounts | $4,507,000 | 3,479 |
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 | $96,117,000 | 4,119 |
Deposits held in domestic offices | $96,117,000 | 4,118 |
Individuals, partnerships, and corporations | $90,002,000 | 3,970 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,114,000 | 3,748 |
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 | $44,161,000 | 3,230 |
Demand deposits | $22,608,000 | 3,406 |
Nontransaction accounts | $51,955,000 | 4,304 |
Money market deposit accounts (MMDAs) | $6,317,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 3,033 |
Total time deposits | $27,528,000 | 4,042 |
Total time and savings deposits | $73,508,000 | 4,121 |
Noninterest-bearing deposits | $24,066,000 | 3,447 |
Interest-bearing deposits | $72,051,000 | 4,173 |
Retail deposits | $91,086,000 | 4,057 |
Estimated insured deposits | $90,063,000 | 3,830 |
IRAs and Keogh plan accounts | $4,559,000 | 3,501 |
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 | $93,114,000 | 4,193 |
Deposits held in domestic offices | $93,114,000 | 4,193 |
Individuals, partnerships, and corporations | $86,939,000 | 4,062 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,174,000 | 3,741 |
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 | $42,319,000 | 3,307 |
Demand deposits | $20,216,000 | 3,661 |
Nontransaction accounts | $50,794,000 | 4,360 |
Money market deposit accounts (MMDAs) | $6,365,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 3,076 |
Total time deposits | $27,476,000 | 4,080 |
Total time and savings deposits | $72,897,000 | 4,138 |
Noninterest-bearing deposits | $21,626,000 | 3,675 |
Interest-bearing deposits | $71,488,000 | 4,195 |
Retail deposits | $88,387,000 | 4,131 |
Estimated insured deposits | $86,928,000 | 3,906 |
IRAs and Keogh plan accounts | $4,754,000 | 3,472 |
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 | $93,124,000 | 4,189 |
Deposits held in domestic offices | $93,124,000 | 4,189 |
Individuals, partnerships, and corporations | $86,869,000 | 4,056 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,255,000 | 3,673 |
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 | $40,790,000 | 3,318 |
Demand deposits | $20,836,000 | 3,516 |
Nontransaction accounts | $52,334,000 | 4,340 |
Money market deposit accounts (MMDAs) | $6,468,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 3,055 |
Total time deposits | $28,731,000 | 4,067 |
Total time and savings deposits | $72,288,000 | 4,164 |
Noninterest-bearing deposits | $22,284,000 | 3,550 |
Interest-bearing deposits | $70,840,000 | 4,216 |
Retail deposits | $88,401,000 | 4,116 |
Estimated insured deposits | $86,911,000 | 3,928 |
IRAs and Keogh plan accounts | $4,779,000 | 3,505 |
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 | $93,086,000 | 4,213 |
Deposits held in domestic offices | $93,086,000 | 4,213 |
Individuals, partnerships, and corporations | $86,572,000 | 4,068 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,513,000 | 3,676 |
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 | $40,729,000 | 3,312 |
Demand deposits | $20,319,000 | 3,562 |
Nontransaction accounts | $52,356,000 | 4,369 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 3,100 |
Total time deposits | $29,016,000 | 4,091 |
Total time and savings deposits | $72,766,000 | 4,194 |
Noninterest-bearing deposits | $21,926,000 | 3,577 |
Interest-bearing deposits | $71,160,000 | 4,261 |
Retail deposits | $88,033,000 | 4,142 |
Estimated insured deposits | $86,265,000 | 3,966 |
IRAs and Keogh plan accounts | $4,670,000 | 3,566 |
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 | $91,465,000 | 4,290 |
Deposits held in domestic offices | $91,465,000 | 4,290 |
Individuals, partnerships, and corporations | $85,040,000 | 4,148 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,425,000 | 3,727 |
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 | $41,093,000 | 3,324 |
Demand deposits | $20,807,000 | 3,513 |
Nontransaction accounts | $50,372,000 | 4,489 |
Money market deposit accounts (MMDAs) | $6,293,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $15,491,000 | 3,244 |
Total time deposits | $28,589,000 | 4,158 |
Total time and savings deposits | $70,658,000 | 4,304 |
Noninterest-bearing deposits | $22,217,000 | 3,554 |
Interest-bearing deposits | $69,248,000 | 4,349 |
Retail deposits | $86,716,000 | 4,218 |
Estimated insured deposits | $85,112,000 | 4,037 |
IRAs and Keogh plan accounts | $4,729,000 | 3,580 |
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 | $92,755,000 | 4,284 |
Deposits held in domestic offices | $92,755,000 | 4,284 |
Individuals, partnerships, and corporations | $86,385,000 | 4,162 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,369,000 | 3,740 |
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 | $42,779,000 | 3,292 |
Demand deposits | $21,178,000 | 3,548 |
Nontransaction accounts | $49,975,000 | 4,526 |
Money market deposit accounts (MMDAs) | $6,228,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,300 |
Total time deposits | $29,166,000 | 4,169 |
Total time and savings deposits | $71,576,000 | 4,282 |
Noninterest-bearing deposits | $22,949,000 | 3,565 |
Interest-bearing deposits | $69,806,000 | 4,357 |
Retail deposits | $88,011,000 | 4,213 |
Estimated insured deposits | $85,044,000 | 4,056 |
IRAs and Keogh plan accounts | $4,825,000 | 3,573 |
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 | $90,144,000 | 4,363 |
Deposits held in domestic offices | $90,144,000 | 4,363 |
Individuals, partnerships, and corporations | $84,229,000 | 4,233 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,916,000 | 3,799 |
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 | $40,051,000 | 3,338 |
Demand deposits | $20,418,000 | 3,547 |
Nontransaction accounts | $50,094,000 | 4,577 |
Money market deposit accounts (MMDAs) | $5,692,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 3,264 |
Total time deposits | $29,506,000 | 4,218 |
Total time and savings deposits | $69,727,000 | 4,382 |
Noninterest-bearing deposits | $21,659,000 | 3,626 |
Interest-bearing deposits | $68,485,000 | 4,427 |
Retail deposits | $85,405,000 | 4,305 |
Estimated insured deposits | $83,241,000 | 4,143 |
IRAs and Keogh plan accounts | $4,661,000 | 3,708 |
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 | $90,140,000 | 4,407 |
Deposits held in domestic offices | $90,140,000 | 4,407 |
Individuals, partnerships, and corporations | $84,104,000 | 4,263 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,036,000 | 3,816 |
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 | $40,105,000 | 3,340 |
Demand deposits | $19,978,000 | 3,580 |
Nontransaction accounts | $50,035,000 | 4,636 |
Money market deposit accounts (MMDAs) | $5,710,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 3,245 |
Total time deposits | $29,147,000 | 4,301 |
Total time and savings deposits | $70,162,000 | 4,433 |
Noninterest-bearing deposits | $21,114,000 | 3,669 |
Interest-bearing deposits | $69,026,000 | 4,471 |
Retail deposits | $85,706,000 | 4,333 |
Estimated insured deposits | $82,820,000 | 4,188 |
IRAs and Keogh plan accounts | $4,640,000 | 3,749 |
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 | $91,408,000 | 4,418 |
Deposits held in domestic offices | $91,408,000 | 4,418 |
Individuals, partnerships, and corporations | $85,520,000 | 4,267 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,888,000 | 3,870 |
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 | $41,621,000 | 3,288 |
Demand deposits | $19,319,000 | 3,686 |
Nontransaction accounts | $49,787,000 | 4,704 |
Money market deposit accounts (MMDAs) | $5,861,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 3,304 |
Total time deposits | $29,031,000 | 4,372 |
Total time and savings deposits | $72,089,000 | 4,411 |
Noninterest-bearing deposits | $20,409,000 | 3,780 |
Interest-bearing deposits | $70,999,000 | 4,457 |
Retail deposits | $86,978,000 | 4,347 |
Estimated insured deposits | $84,040,000 | 4,210 |
IRAs and Keogh plan accounts | $4,681,000 | 3,766 |
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 | $91,898,000 | 4,434 |
Deposits held in domestic offices | $91,898,000 | 4,434 |
Individuals, partnerships, and corporations | $86,070,000 | 4,292 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,829,000 | 3,918 |
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 | $43,596,000 | 3,184 |
Demand deposits | $20,671,000 | 3,537 |
Nontransaction accounts | $48,303,000 | 4,809 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 3,471 |
Total time deposits | $29,460,000 | 4,407 |
Total time and savings deposits | $71,228,000 | 4,479 |
Noninterest-bearing deposits | $21,831,000 | 3,662 |
Interest-bearing deposits | $70,067,000 | 4,523 |
Retail deposits | $87,874,000 | 4,362 |
Estimated insured deposits | $82,965,000 | 4,259 |
IRAs and Keogh plan accounts | $4,858,000 | 3,754 |
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 | $89,485,000 | 4,510 |
Deposits held in domestic offices | $89,485,000 | 4,510 |
Individuals, partnerships, and corporations | $83,705,000 | 4,369 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,780,000 | 3,895 |
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 | $39,835,000 | 3,312 |
Demand deposits | $18,331,000 | 3,758 |
Nontransaction accounts | $49,650,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,461 |
Total time deposits | $30,313,000 | 4,430 |
Total time and savings deposits | $71,154,000 | 4,521 |
Noninterest-bearing deposits | $19,362,000 | 3,841 |
Interest-bearing deposits | $70,123,000 | 4,557 |
Retail deposits | $85,466,000 | 4,437 |
Estimated insured deposits | $82,685,000 | 4,287 |
IRAs and Keogh plan accounts | $4,845,000 | 3,828 |
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 | $90,117,000 | 4,528 |
Deposits held in domestic offices | $90,117,000 | 4,528 |
Individuals, partnerships, and corporations | $84,297,000 | 4,397 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,819,000 | 3,899 |
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 | $38,662,000 | 3,383 |
Demand deposits | $18,479,000 | 3,704 |
Nontransaction accounts | $51,454,000 | 4,792 |
Money market deposit accounts (MMDAs) | $6,653,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,510 |
Total time deposits | $31,670,000 | 4,402 |
Total time and savings deposits | $71,637,000 | 4,546 |
Noninterest-bearing deposits | $19,457,000 | 3,829 |
Interest-bearing deposits | $70,660,000 | 4,579 |
Retail deposits | $85,812,000 | 4,463 |
Estimated insured deposits | $83,664,000 | 4,307 |
IRAs and Keogh plan accounts | $4,882,000 | 3,874 |
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 | $91,774,000 | 4,547 |
Deposits held in domestic offices | $91,774,000 | 4,547 |
Individuals, partnerships, and corporations | $86,064,000 | 4,411 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,709,000 | 3,967 |
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 | $40,610,000 | 3,297 |
Demand deposits | $19,409,000 | 3,592 |
Nontransaction accounts | $51,163,000 | 4,873 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 3,529 |
Total time deposits | $31,843,000 | 4,456 |
Total time and savings deposits | $72,364,000 | 4,596 |
Noninterest-bearing deposits | $20,312,000 | 3,761 |
Interest-bearing deposits | $71,462,000 | 4,621 |
Retail deposits | $87,725,000 | 4,469 |
Estimated insured deposits | $85,232,000 | 4,321 |
IRAs and Keogh plan accounts | $4,898,000 | 3,924 |
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 | $89,163,000 | 4,649 |
Deposits held in domestic offices | $89,163,000 | 4,649 |
Individuals, partnerships, and corporations | $83,332,000 | 4,491 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,831,000 | 3,930 |
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 | $39,227,000 | 3,357 |
Demand deposits | $17,773,000 | 3,804 |
Nontransaction accounts | $49,936,000 | 4,942 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,562 |
Total time deposits | $31,916,000 | 4,507 |
Total time and savings deposits | $71,390,000 | 4,650 |
Noninterest-bearing deposits | $18,846,000 | 3,938 |
Interest-bearing deposits | $70,317,000 | 4,676 |
Retail deposits | $84,791,000 | 4,578 |
Estimated insured deposits | $81,475,000 | 4,438 |
IRAs and Keogh plan accounts | $4,585,000 | 4,109 |
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 | $86,893,000 | 4,727 |
Deposits held in domestic offices | $86,893,000 | 4,727 |
Individuals, partnerships, and corporations | $81,195,000 | 4,572 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,698,000 | 3,894 |
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 | $37,117,000 | 3,434 |
Demand deposits | $17,090,000 | 3,845 |
Nontransaction accounts | $49,776,000 | 5,012 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $12,634,000 | 3,536 |
Total time deposits | $31,620,000 | 4,610 |
Total time and savings deposits | $69,803,000 | 4,726 |
Noninterest-bearing deposits | $18,124,000 | 3,978 |
Interest-bearing deposits | $68,769,000 | 4,774 |
Retail deposits | $82,527,000 | 4,656 |
Estimated insured deposits | $81,204,000 | 4,483 |
IRAs and Keogh plan accounts | $4,676,000 | 4,131 |
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 | $86,490,000 | 4,758 |
Deposits held in domestic offices | $86,490,000 | 4,758 |
Individuals, partnerships, and corporations | $81,036,000 | 4,597 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,453,000 | 3,999 |
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 | $36,863,000 | 3,433 |
Demand deposits | $17,441,000 | 3,741 |
Nontransaction accounts | $49,626,000 | 5,053 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,502 |
Total time deposits | $31,693,000 | 4,665 |
Total time and savings deposits | $69,048,000 | 4,796 |
Noninterest-bearing deposits | $18,272,000 | 3,929 |
Interest-bearing deposits | $68,218,000 | 4,817 |
Retail deposits | $82,131,000 | 4,697 |
Estimated insured deposits | $80,651,000 | 4,510 |
IRAs and Keogh plan accounts | $4,721,000 | 4,135 |
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 | $88,430,000 | 4,761 |
Deposits held in domestic offices | $88,430,000 | 4,760 |
Individuals, partnerships, and corporations | $82,809,000 | 4,607 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,621,000 | 3,982 |
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 | $39,201,000 | 3,308 |
Demand deposits | $18,080,000 | 3,685 |
Nontransaction accounts | $49,229,000 | 5,133 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,561 |
Total time deposits | $31,707,000 | 4,722 |
Total time and savings deposits | $70,350,000 | 4,808 |
Noninterest-bearing deposits | $19,186,000 | 3,862 |
Interest-bearing deposits | $69,244,000 | 4,838 |
Retail deposits | $84,077,000 | 4,699 |
Estimated insured deposits | $82,326,000 | 4,524 |
IRAs and Keogh plan accounts | $4,735,000 | 4,139 |
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 | $86,799,000 | 4,817 |
Deposits held in domestic offices | $86,799,000 | 4,816 |
Individuals, partnerships, and corporations | $81,251,000 | 4,660 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,548,000 | 4,018 |
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 | $37,518,000 | 3,460 |
Demand deposits | $16,574,000 | 4,000 |
Nontransaction accounts | $49,281,000 | 5,126 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,617 |
Total time deposits | $32,859,000 | 4,709 |
Total time and savings deposits | $70,225,000 | 4,797 |
Noninterest-bearing deposits | $17,783,000 | 4,083 |
Interest-bearing deposits | $69,016,000 | 4,840 |
Retail deposits | $82,152,000 | 4,756 |
Estimated insured deposits | $82,046,000 | 4,637 |
IRAs and Keogh plan accounts | $4,789,000 | 4,141 |
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 | $84,829,000 | 4,870 |
Deposits held in domestic offices | $84,829,000 | 4,870 |
Individuals, partnerships, and corporations | $79,355,000 | 4,719 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,473,000 | 3,992 |
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 | $34,780,000 | 3,498 |
Demand deposits | $17,399,000 | 3,686 |
Nontransaction accounts | $50,048,000 | 5,164 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,520 |
Total time deposits | $33,171,000 | 4,784 |
Total time and savings deposits | $67,429,000 | 4,934 |
Noninterest-bearing deposits | $17,399,000 | 4,000 |
Interest-bearing deposits | $67,430,000 | 4,934 |
Retail deposits | $80,189,000 | 4,803 |
Estimated insured deposits | $80,912,000 | 4,678 |
IRAs and Keogh plan accounts | $4,788,000 | 4,222 |
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 | $83,080,000 | 4,949 |
Deposits held in domestic offices | $83,080,000 | 4,948 |
Individuals, partnerships, and corporations | $78,329,000 | 4,776 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,751,000 | 4,226 |
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 | $32,871,000 | 3,634 |
Demand deposits | $15,740,000 | 3,929 |
Nontransaction accounts | $50,209,000 | 5,201 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,629 |
Total time deposits | $34,114,000 | 4,779 |
Total time and savings deposits | $67,340,000 | 4,977 |
Noninterest-bearing deposits | $15,779,000 | 4,192 |
Interest-bearing deposits | $67,301,000 | 4,982 |
Retail deposits | $78,720,000 | 4,882 |
Estimated insured deposits | $79,984,000 | 4,749 |
IRAs and Keogh plan accounts | $4,848,000 | 4,216 |
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 | $84,047,000 | 4,976 |
Deposits held in domestic offices | $84,047,000 | 4,974 |
Individuals, partnerships, and corporations | $79,315,000 | 4,786 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,732,000 | 4,272 |
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 | $34,266,000 | 3,529 |
Demand deposits | $16,509,000 | 3,797 |
Nontransaction accounts | $49,781,000 | 5,273 |
Money market deposit accounts (MMDAs) | $4,350,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,687 |
Total time deposits | $34,361,000 | 4,838 |
Total time and savings deposits | $67,538,000 | 5,016 |
Noninterest-bearing deposits | $16,935,000 | 4,040 |
Interest-bearing deposits | $67,112,000 | 5,036 |
Retail deposits | $79,699,000 | 4,906 |
Estimated insured deposits | $81,605,000 | 4,734 |
IRAs and Keogh plan accounts | $4,855,000 | 4,238 |
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 | $85,361,000 | 4,913 |
Deposits held in domestic offices | $85,361,000 | 4,912 |
Individuals, partnerships, and corporations | $80,329,000 | 4,738 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,031,000 | 4,046 |
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 | $34,166,000 | 3,455 |
Demand deposits | $17,118,000 | 3,616 |
Nontransaction accounts | $51,194,000 | 5,197 |
Money market deposit accounts (MMDAs) | $3,956,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,744 |
Total time deposits | $37,081,000 | 4,717 |
Total time and savings deposits | $68,242,000 | 4,969 |
Noninterest-bearing deposits | $17,644,000 | 3,850 |
Interest-bearing deposits | $67,717,000 | 5,010 |
Retail deposits | $81,518,000 | 4,808 |
Estimated insured deposits | $81,283,000 | 4,715 |
IRAs and Keogh plan accounts | $4,941,000 | 4,215 |
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 | $86,076,000 | 4,887 |
Deposits held in domestic offices | $86,076,000 | 4,886 |
Individuals, partnerships, and corporations | $80,841,000 | 4,741 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,234,000 | 3,920 |
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 | $32,879,000 | 3,430 |
Demand deposits | $17,339,000 | 3,450 |
Nontransaction accounts | $53,196,000 | 5,167 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,826 |
Total time deposits | $38,784,000 | 4,684 |
Total time and savings deposits | $68,736,000 | 4,982 |
Noninterest-bearing deposits | $17,691,000 | 3,727 |
Interest-bearing deposits | $68,385,000 | 5,023 |
Retail deposits | $81,056,000 | 4,803 |
Estimated insured deposits | $83,261,000 | 4,657 |
IRAs and Keogh plan accounts | $5,240,000 | 4,130 |
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 | $84,263,000 | 4,973 |
Deposits held in domestic offices | $84,263,000 | 4,972 |
Individuals, partnerships, and corporations | $78,810,000 | 4,823 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,452,000 | 3,859 |
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 | $30,767,000 | 3,587 |
Demand deposits | $14,988,000 | 3,749 |
Nontransaction accounts | $53,495,000 | 5,203 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 3,755 |
Total time deposits | $38,994,000 | 4,740 |
Total time and savings deposits | $69,274,000 | 5,015 |
Noninterest-bearing deposits | $15,330,000 | 4,004 |
Interest-bearing deposits | $68,933,000 | 5,038 |
Retail deposits | $80,002,000 | 4,864 |
Estimated insured deposits | $82,094,000 | 4,719 |
IRAs and Keogh plan accounts | $5,179,000 | 4,163 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $84,857,000 | 5,016 |
Deposits held in domestic offices | $84,857,000 | 5,015 |
Individuals, partnerships, and corporations | $79,172,000 | 4,851 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,685,000 | 3,807 |
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 | $31,616,000 | 3,489 |
Demand deposits | $15,284,000 | 3,691 |
Nontransaction accounts | $53,241,000 | 5,270 |
Money market deposit accounts (MMDAs) | $4,418,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,887 |
Total time deposits | $39,388,000 | 4,790 |
Total time and savings deposits | $69,573,000 | 5,045 |
Noninterest-bearing deposits | $16,172,000 | 3,844 |
Interest-bearing deposits | $68,685,000 | 5,103 |
Retail deposits | $80,622,000 | 4,884 |
Estimated insured deposits | $83,216,000 | 4,715 |
IRAs and Keogh plan accounts | $5,145,000 | 4,200 |
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 | $62,049,000 | 5,801 |
Deposits held in domestic offices | $62,049,000 | 5,800 |
Individuals, partnerships, and corporations | $58,852,000 | 5,611 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,197,000 | 4,650 |
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 | $24,955,000 | 4,198 |
Demand deposits | $12,019,000 | 4,327 |
Nontransaction accounts | $37,094,000 | 6,127 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,345 |
Total time deposits | $27,612,000 | 5,688 |
Total time and savings deposits | $50,030,000 | 5,847 |
Noninterest-bearing deposits | $13,314,000 | 4,280 |
Interest-bearing deposits | $48,735,000 | 5,900 |
Retail deposits | $59,225,000 | 5,654 |
Estimated insured deposits | $58,964,000 | 5,664 |
IRAs and Keogh plan accounts | $3,465,000 | 5,084 |
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 | $60,418,000 | 5,898 |
Deposits held in domestic offices | $60,418,000 | 5,897 |
Individuals, partnerships, and corporations | $57,334,000 | 5,718 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,084,000 | 4,719 |
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 | $22,194,000 | 4,453 |
Demand deposits | $10,223,000 | 4,734 |
Nontransaction accounts | $38,224,000 | 6,129 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,391 |
Total time deposits | $28,759,000 | 5,711 |
Total time and savings deposits | $50,195,000 | 5,896 |
Noninterest-bearing deposits | $10,761,000 | 4,803 |
Interest-bearing deposits | $49,657,000 | 5,941 |
Retail deposits | $56,725,000 | 5,793 |
Estimated insured deposits | $58,291,000 | 5,674 |
IRAs and Keogh plan accounts | $3,356,000 | 5,239 |
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 | $57,266,000 | 6,034 |
Deposits held in domestic offices | $57,266,000 | 6,033 |
Individuals, partnerships, and corporations | $54,344,000 | 5,868 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,922,000 | 4,832 |
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 | $19,391,000 | 4,833 |
Demand deposits | $9,675,000 | 4,837 |
Nontransaction accounts | $37,875,000 | 6,185 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,461 |
Total time deposits | $28,459,000 | 5,788 |
Total time and savings deposits | $47,591,000 | 6,047 |
Noninterest-bearing deposits | $9,870,000 | 4,983 |
Interest-bearing deposits | $47,396,000 | 6,063 |
Retail deposits | $53,598,000 | 5,934 |
Estimated insured deposits | $56,308,000 | 5,774 |
IRAs and Keogh plan accounts | $3,382,000 | 5,239 |
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 | $56,181,000 | 6,135 |
Deposits held in domestic offices | $56,181,000 | 6,133 |
Individuals, partnerships, and corporations | $53,177,000 | 5,974 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,004,000 | 4,857 |
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 | $19,118,000 | 4,903 |
Demand deposits | $9,143,000 | 5,014 |
Nontransaction accounts | $37,063,000 | 6,300 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,561 |
Total time deposits | $27,920,000 | 5,918 |
Total time and savings deposits | $47,038,000 | 6,146 |
Noninterest-bearing deposits | $9,663,000 | 5,044 |
Interest-bearing deposits | $46,517,000 | 6,186 |
Retail deposits | $52,532,000 | 6,027 |
Estimated insured deposits | $55,357,000 | 5,876 |
IRAs and Keogh plan accounts | $3,215,000 | 5,347 |
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 | $54,609,000 | 6,216 |
Deposits held in domestic offices | $54,609,000 | 6,216 |
Individuals, partnerships, and corporations | $51,406,000 | 6,070 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,203,000 | 4,774 |
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 | $18,938,000 | 5,029 |
Demand deposits | $8,267,000 | 5,403 |
Nontransaction accounts | $35,671,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,678 |
Total time deposits | $27,030,000 | 6,018 |
Total time and savings deposits | $46,342,000 | 6,169 |
Noninterest-bearing deposits | $8,691,000 | 5,406 |
Interest-bearing deposits | $45,919,000 | 6,201 |
Retail deposits | $44,318,000 | 6,118 |
Estimated insured deposits | $53,174,000 | 5,964 |
IRAs and Keogh plan accounts | $3,081,000 | 5,443 |
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 | $54,315,000 | 6,217 |
Deposits held in domestic offices | $54,315,000 | 6,217 |
Individuals, partnerships, and corporations | $50,923,000 | 6,094 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,392,000 | 4,663 |
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 | $17,956,000 | 4,972 |
Demand deposits | $8,505,000 | 5,113 |
Nontransaction accounts | $36,359,000 | 6,380 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,618 |
Total time deposits | $27,369,000 | 6,059 |
Total time and savings deposits | $45,810,000 | 6,219 |
Noninterest-bearing deposits | $8,905,000 | 5,162 |
Interest-bearing deposits | $45,410,000 | 6,242 |
Retail deposits | $43,943,000 | 6,139 |
Estimated insured deposits | $53,370,000 | 5,957 |
IRAs and Keogh plan accounts | $3,078,000 | 5,465 |
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 | $55,563,000 | 6,203 |
Deposits held in domestic offices | $55,563,000 | 6,202 |
Individuals, partnerships, and corporations | $51,978,000 | 6,067 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,585,000 | 4,624 |
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 | $18,657,000 | 4,916 |
Demand deposits | $9,243,000 | 4,952 |
Nontransaction accounts | $36,906,000 | 6,375 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,710 |
Total time deposits | $27,546,000 | 6,084 |
Total time and savings deposits | $46,320,000 | 6,222 |
Noninterest-bearing deposits | $9,335,000 | 5,091 |
Interest-bearing deposits | $46,228,000 | 6,233 |
Retail deposits | $44,975,000 | 6,123 |
Estimated insured deposits | $48,878,000 | 5,839 |
IRAs and Keogh plan accounts | $3,020,000 | 5,497 |
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 | $54,740,000 | 6,253 |
Deposits held in domestic offices | $54,740,000 | 6,253 |
Individuals, partnerships, and corporations | $51,497,000 | 6,112 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,243,000 | 4,823 |
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 | $18,269,000 | 4,964 |
Demand deposits | $9,002,000 | 5,018 |
Nontransaction accounts | $36,471,000 | 6,398 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,789 |
Total time deposits | $27,977,000 | 6,070 |
Total time and savings deposits | $45,738,000 | 6,261 |
Noninterest-bearing deposits | $9,515,000 | 5,061 |
Interest-bearing deposits | $45,225,000 | 6,291 |
Retail deposits | $43,999,000 | 6,186 |
Estimated insured deposits | $49,251,000 | 5,839 |
IRAs and Keogh plan accounts | $3,024,000 | 5,423 |
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 | $54,603,000 | 6,228 |
Deposits held in domestic offices | $54,603,000 | 6,228 |
Individuals, partnerships, and corporations | $51,146,000 | 6,082 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,457,000 | 4,728 |
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 | $18,726,000 | 4,933 |
Demand deposits | $8,710,000 | 5,197 |
Nontransaction accounts | $35,877,000 | 6,392 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,755 |
Total time deposits | $27,787,000 | 6,067 |
Total time and savings deposits | $45,893,000 | 6,194 |
Noninterest-bearing deposits | $9,089,000 | 5,259 |
Interest-bearing deposits | $45,514,000 | 6,226 |
Retail deposits | $43,768,000 | 6,189 |
Estimated insured deposits | $48,091,000 | 5,853 |
IRAs and Keogh plan accounts | $2,846,000 | 5,494 |
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 | $54,178,000 | 6,216 |
Deposits held in domestic offices | $54,178,000 | 6,215 |
Individuals, partnerships, and corporations | $50,605,000 | 6,091 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,573,000 | 4,566 |
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 | $17,367,000 | 5,042 |
Demand deposits | $8,500,000 | 5,190 |
Nontransaction accounts | $36,811,000 | 6,336 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,827 |
Total time deposits | $28,356,000 | 5,975 |
Total time and savings deposits | $45,678,000 | 6,188 |
Noninterest-bearing deposits | $8,737,000 | 5,306 |
Interest-bearing deposits | $45,441,000 | 6,201 |
Retail deposits | $43,518,000 | 6,192 |
Estimated insured deposits | $48,595,000 | 5,817 |
IRAs and Keogh plan accounts | $2,862,000 | 5,438 |
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 | $54,861,000 | 6,204 |
Deposits held in domestic offices | $54,861,000 | 6,203 |
Individuals, partnerships, and corporations | $51,289,000 | 6,079 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,572,000 | 4,596 |
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 | $17,451,000 | 5,135 |
Demand deposits | $8,593,000 | 5,262 |
Nontransaction accounts | $37,410,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,926 |
Total time deposits | $29,038,000 | 5,935 |
Total time and savings deposits | $46,268,000 | 6,180 |
Noninterest-bearing deposits | $8,644,000 | 5,401 |
Interest-bearing deposits | $46,217,000 | 6,177 |
Retail deposits | $43,712,000 | 6,200 |
Estimated insured deposits | $49,120,000 | 5,793 |
IRAs and Keogh plan accounts | $2,769,000 | 5,496 |
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 | $54,373,000 | 6,234 |
Deposits held in domestic offices | $54,373,000 | 6,233 |
Individuals, partnerships, and corporations | $50,263,000 | 6,153 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,110,000 | 4,337 |
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 | $16,180,000 | 5,339 |
Demand deposits | $7,787,000 | 5,474 |
Nontransaction accounts | $38,193,000 | 6,283 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,919 |
Total time deposits | $30,118,000 | 5,862 |
Total time and savings deposits | $46,586,000 | 6,170 |
Noninterest-bearing deposits | $7,851,000 | 5,582 |
Interest-bearing deposits | $46,522,000 | 6,168 |
Retail deposits | $42,773,000 | 6,252 |
Estimated insured deposits | $47,226,000 | 5,904 |
IRAs and Keogh plan accounts | $2,715,000 | 5,538 |
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 | $54,282,000 | 6,189 |
Deposits held in domestic offices | $54,282,000 | 6,188 |
Individuals, partnerships, and corporations | $50,285,000 | 6,098 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,997,000 | 4,361 |
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 | $16,523,000 | 5,297 |
Demand deposits | $7,913,000 | 5,487 |
Nontransaction accounts | $37,759,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,011 |
Total time deposits | $30,924,000 | 5,751 |
Total time and savings deposits | $46,369,000 | 6,134 |
Noninterest-bearing deposits | $7,959,000 | 5,621 |
Interest-bearing deposits | $46,324,000 | 6,136 |
Retail deposits | $41,769,000 | 6,279 |
Estimated insured deposits | $45,853,000 | 5,914 |
IRAs and Keogh plan accounts | $2,708,000 | 5,512 |
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 | $52,721,000 | 6,272 |
Deposits held in domestic offices | $52,721,000 | 6,271 |
Individuals, partnerships, and corporations | $48,863,000 | 6,188 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,858,000 | 4,334 |
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 | $16,463,000 | 5,205 |
Demand deposits | $7,886,000 | 5,398 |
Nontransaction accounts | $36,258,000 | 6,379 |
Money market deposit accounts (MMDAs) | $1,966,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,832 |
Total time deposits | $28,967,000 | 5,931 |
Total time and savings deposits | $44,835,000 | 6,225 |
Noninterest-bearing deposits | $8,118,000 | 5,494 |
Interest-bearing deposits | $44,603,000 | 6,227 |
Retail deposits | $41,024,000 | 6,311 |
Estimated insured deposits | $47,353,000 | 5,824 |
IRAs and Keogh plan accounts | $2,685,000 | 5,553 |
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 | $51,271,000 | 6,337 |
Deposits held in domestic offices | $51,271,000 | 6,335 |
Individuals, partnerships, and corporations | $48,243,000 | 6,220 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,028,000 | 4,753 |
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 | $15,683,000 | 5,464 |
Demand deposits | $7,591,000 | 5,598 |
Nontransaction accounts | $35,588,000 | 6,432 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,781 |
Total time deposits | $28,119,000 | 5,985 |
Total time and savings deposits | $43,680,000 | 6,301 |
Noninterest-bearing deposits | $7,810,000 | 5,651 |
Interest-bearing deposits | $43,461,000 | 6,311 |
Retail deposits | $40,653,000 | 6,355 |
Estimated insured deposits | $45,302,000 | 5,984 |
IRAs and Keogh plan accounts | $2,636,000 | 5,603 |
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 | $50,652,000 | 6,395 |
Deposits held in domestic offices | $50,652,000 | 6,393 |
Individuals, partnerships, and corporations | $47,537,000 | 6,280 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,115,000 | 4,749 |
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 | $16,344,000 | 5,426 |
Demand deposits | $7,256,000 | 5,748 |
Nontransaction accounts | $34,308,000 | 6,523 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 5,009 |
Total time deposits | $27,252,000 | 6,056 |
Total time and savings deposits | $43,396,000 | 6,339 |
Noninterest-bearing deposits | $7,963,000 | 5,630 |
Interest-bearing deposits | $42,690,000 | 6,379 |
Retail deposits | $40,809,000 | 6,381 |
Estimated insured deposits | $45,386,000 | 5,990 |
IRAs and Keogh plan accounts | $2,681,000 | 5,525 |
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 | $49,659,000 | 6,425 |
Deposits held in domestic offices | $49,659,000 | 6,424 |
Individuals, partnerships, and corporations | $46,584,000 | 6,314 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,075,000 | 4,794 |
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 | $16,266,000 | 5,518 |
Demand deposits | $7,168,000 | 5,889 |
Nontransaction accounts | $33,393,000 | 6,525 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,023 |
Total time deposits | $26,503,000 | 6,072 |
Total time and savings deposits | $42,491,000 | 6,325 |
Noninterest-bearing deposits | $7,498,000 | 5,882 |
Interest-bearing deposits | $42,161,000 | 6,355 |
Retail deposits | $40,496,000 | 6,355 |
Estimated insured deposits | $44,029,000 | 6,064 |
IRAs and Keogh plan accounts | $2,705,000 | 5,490 |
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 | $49,655,000 | 6,409 |
Deposits held in domestic offices | $49,655,000 | 6,407 |
Individuals, partnerships, and corporations | $46,681,000 | 6,301 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,974,000 | 4,804 |
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 | $16,503,000 | 5,387 |
Demand deposits | $7,605,000 | 5,639 |
Nontransaction accounts | $33,152,000 | 6,566 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,929 |
Total time deposits | $25,946,000 | 6,109 |
Total time and savings deposits | $42,050,000 | 6,347 |
Noninterest-bearing deposits | $7,804,000 | 5,707 |
Interest-bearing deposits | $41,852,000 | 6,369 |
Retail deposits | $41,088,000 | 6,299 |
Estimated insured deposits | $43,991,000 | 6,041 |
IRAs and Keogh plan accounts | $2,732,000 | 5,466 |
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 | $49,681,000 | 6,416 |
Deposits held in domestic offices | $49,681,000 | 6,414 |
Individuals, partnerships, and corporations | $47,279,000 | 6,268 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,402,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,723,000 | 5,474 |
Demand deposits | $7,484,000 | 5,789 |
Nontransaction accounts | $32,958,000 | 6,533 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,758 |
Total time deposits | $25,043,000 | 6,113 |
Total time and savings deposits | $42,197,000 | 6,345 |
Noninterest-bearing deposits | $7,719,000 | 5,817 |
Interest-bearing deposits | $41,962,000 | 6,368 |
Retail deposits | $42,357,000 | 6,251 |
Estimated insured deposits | $45,349,000 | 5,969 |
IRAs and Keogh plan accounts | $2,776,000 | 5,431 |
Brokered deposits | $390,000 | 2,968 |
Fully insured brokered deposits | $390,000 | 2,679 |
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 | $50,885,000 | 6,385 |
Deposits held in domestic offices | $50,885,000 | 6,383 |
Individuals, partnerships, and corporations | $48,393,000 | 6,219 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,492,000 | 5,136 |
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 | $16,945,000 | 5,482 |
Demand deposits | $7,233,000 | 5,895 |
Nontransaction accounts | $33,940,000 | 6,450 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,771 |
Total time deposits | $25,692,000 | 5,981 |
Total time and savings deposits | $43,652,000 | 6,282 |
Noninterest-bearing deposits | $7,752,000 | 5,795 |
Interest-bearing deposits | $43,133,000 | 6,317 |
Retail deposits | $43,311,000 | 6,222 |
Estimated insured deposits | $46,619,000 | 5,855 |
IRAs and Keogh plan accounts | $2,734,000 | 5,440 |
Brokered deposits | $390,000 | 2,787 |
Fully insured brokered deposits | $390,000 | 2,512 |
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 | $48,238,000 | 6,534 |
Deposits held in domestic offices | $48,238,000 | 6,532 |
Individuals, partnerships, and corporations | $45,842,000 | 6,366 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,396,000 | 5,253 |
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 | $16,218,000 | 5,705 |
Demand deposits | $6,643,000 | 6,214 |
Nontransaction accounts | $32,020,000 | 6,612 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,895 |
Total time deposits | $24,182,000 | 6,121 |
Total time and savings deposits | $41,595,000 | 6,395 |
Noninterest-bearing deposits | $7,235,000 | 6,091 |
Interest-bearing deposits | $41,003,000 | 6,440 |
Retail deposits | $41,588,000 | 6,364 |
Estimated insured deposits | $44,181,000 | 6,050 |
IRAs and Keogh plan accounts | $2,742,000 | 5,415 |
Brokered deposits | $390,000 | 2,695 |
Fully insured brokered deposits | $390,000 | 2,409 |
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 | $47,435,000 | 6,537 |
Deposits held in domestic offices | $47,435,000 | 6,534 |
Individuals, partnerships, and corporations | $45,320,000 | 6,363 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,115,000 | 5,444 |
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 | $17,157,000 | 5,444 |
Demand deposits | $7,488,000 | 5,784 |
Nontransaction accounts | $30,278,000 | 6,761 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,759 |
Total time deposits | $21,960,000 | 6,367 |
Total time and savings deposits | $39,947,000 | 6,484 |
Noninterest-bearing deposits | $8,140,000 | 5,661 |
Interest-bearing deposits | $39,296,000 | 6,534 |
Retail deposits | $41,196,000 | 6,339 |
Estimated insured deposits | $43,121,000 | 6,101 |
IRAs and Keogh plan accounts | $2,779,000 | 5,404 |
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 | $48,573,000 | 6,462 |
Deposits held in domestic offices | $48,573,000 | 6,461 |
Individuals, partnerships, and corporations | $46,332,000 | 6,281 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,241,000 | 5,358 |
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 | $17,927,000 | 5,314 |
Demand deposits | $7,680,000 | 5,663 |
Nontransaction accounts | $30,646,000 | 6,705 |
Money market deposit accounts (MMDAs) | $1,868,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,796 |
Total time deposits | $22,100,000 | 6,289 |
Total time and savings deposits | $40,893,000 | 6,405 |
Noninterest-bearing deposits | $7,983,000 | 5,634 |
Interest-bearing deposits | $40,590,000 | 6,445 |
Retail deposits | $42,474,000 | 6,261 |
Estimated insured deposits | $44,030,000 | 6,007 |
IRAs and Keogh plan accounts | $2,770,000 | 5,390 |
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 | $48,530,000 | 6,523 |
Deposits held in domestic offices | $48,530,000 | 6,521 |
Individuals, partnerships, and corporations | $46,323,000 | 6,331 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,207,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,029,000 | 5,510 |
Demand deposits | $7,387,000 | 5,768 |
Nontransaction accounts | $31,501,000 | 6,684 |
Money market deposit accounts (MMDAs) | $2,047,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,623 |
Total time deposits | $22,075,000 | 6,290 |
Total time and savings deposits | $41,143,000 | 6,448 |
Noninterest-bearing deposits | $8,019,000 | 5,620 |
Interest-bearing deposits | $40,511,000 | 6,526 |
Retail deposits | $42,562,000 | 6,309 |
Estimated insured deposits | $41,453,000 | 6,261 |
IRAs and Keogh plan accounts | $2,773,000 | 5,423 |
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 | $48,944,000 | 6,508 |
Deposits held in domestic offices | $48,944,000 | 6,506 |
Individuals, partnerships, and corporations | $46,768,000 | 6,315 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,176,000 | 5,477 |
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 | $16,697,000 | 5,596 |
Demand deposits | $6,959,000 | 5,982 |
Nontransaction accounts | $32,247,000 | 6,622 |
Money market deposit accounts (MMDAs) | $2,015,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,582 |
Total time deposits | $22,793,000 | 6,186 |
Total time and savings deposits | $41,985,000 | 6,399 |
Noninterest-bearing deposits | $7,559,000 | 5,840 |
Interest-bearing deposits | $41,385,000 | 6,470 |
Retail deposits | $42,948,000 | 6,311 |
Estimated insured deposits | $42,217,000 | 6,214 |
IRAs and Keogh plan accounts | $2,799,000 | 5,423 |
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 | $49,025,000 | 6,468 |
Deposits held in domestic offices | $49,025,000 | 6,466 |
Individuals, partnerships, and corporations | $46,937,000 | 6,260 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,088,000 | 5,502 |
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 | $16,794,000 | 5,460 |
Demand deposits | $6,900,000 | 5,912 |
Nontransaction accounts | $32,231,000 | 6,628 |
Money market deposit accounts (MMDAs) | $2,168,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,650 |
Total time deposits | $22,851,000 | 6,175 |
Total time and savings deposits | $42,125,000 | 6,379 |
Noninterest-bearing deposits | $7,269,000 | 5,813 |
Interest-bearing deposits | $41,756,000 | 6,420 |
Retail deposits | $42,765,000 | 6,286 |
Estimated insured deposits | $43,796,000 | 6,086 |
IRAs and Keogh plan accounts | $2,946,000 | 5,334 |
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 | $48,471,000 | 6,524 |
Deposits held in domestic offices | $48,471,000 | 6,523 |
Individuals, partnerships, and corporations | $46,953,000 | 6,287 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,518,000 | 5,993 |
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 | $16,163,000 | 5,614 |
Demand deposits | $6,742,000 | 5,938 |
Nontransaction accounts | $32,308,000 | 6,648 |
Money market deposit accounts (MMDAs) | $2,271,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,472 |
Total time deposits | $22,160,000 | 6,306 |
Total time and savings deposits | $41,729,000 | 6,436 |
Noninterest-bearing deposits | $7,187,000 | 5,853 |
Interest-bearing deposits | $41,284,000 | 6,486 |
Retail deposits | $42,833,000 | 6,324 |
Estimated insured deposits | $44,603,000 | 6,061 |
IRAs and Keogh plan accounts | $3,031,000 | 5,323 |
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 | $49,917,000 | 6,465 |
Deposits held in domestic offices | $49,917,000 | 6,462 |
Individuals, partnerships, and corporations | $47,943,000 | 6,225 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,974,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,775,000 | 5,492 |
Demand deposits | $6,631,000 | 5,935 |
Nontransaction accounts | $33,142,000 | 6,592 |
Money market deposit accounts (MMDAs) | $2,380,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,609 |
Total time deposits | $23,343,000 | 6,199 |
Total time and savings deposits | $43,286,000 | 6,345 |
Noninterest-bearing deposits | $7,226,000 | 5,800 |
Interest-bearing deposits | $42,691,000 | 6,421 |
Retail deposits | $43,666,000 | 6,287 |
Estimated insured deposits | $45,128,000 | 6,055 |
IRAs and Keogh plan accounts | $3,139,000 | 5,231 |
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 | $47,582,000 | 6,608 |
Deposits held in domestic offices | $47,582,000 | 6,606 |
Individuals, partnerships, and corporations | $45,468,000 | 6,373 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,114,000 | 5,573 |
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 | $15,523,000 | 5,295 |
Demand deposits | $5,902,000 | 5,932 |
Nontransaction accounts | $32,059,000 | 5,926 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,424 |
Total time deposits | $23,651,000 | 5,449 |
Total time and savings deposits | $41,680,000 | 6,474 |
Noninterest-bearing deposits | $6,320,000 | 6,163 |
Interest-bearing deposits | $41,262,000 | 6,527 |
Retail deposits | $41,592,000 | 6,464 |
Estimated insured deposits | $43,671,000 | 6,172 |
IRAs and Keogh plan accounts | $3,196,000 | 5,214 |
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 | $49,621,000 | 6,475 |
Deposits held in domestic offices | $49,621,000 | 6,474 |
Individuals, partnerships, and corporations | $45,570,000 | 6,394 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,051,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,651,000 | 5,354 |
Demand deposits | $5,831,000 | 5,851 |
Nontransaction accounts | $34,970,000 | 5,730 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,551 |
Total time deposits | $26,565,000 | 5,152 |
Total time and savings deposits | $43,790,000 | 6,316 |
Noninterest-bearing deposits | $6,225,000 | 6,112 |
Interest-bearing deposits | $43,396,000 | 6,365 |
Retail deposits | $41,593,000 | 6,433 |
Estimated insured deposits | $45,979,000 | 6,014 |
IRAs and Keogh plan accounts | $3,179,000 | 5,286 |
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 | $50,381,000 | 6,441 |
Deposits held in domestic offices | $50,381,000 | 6,440 |
Individuals, partnerships, and corporations | $46,568,000 | 6,300 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,813,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,995,000 | 5,265 |
Demand deposits | $6,236,000 | 5,681 |
Nontransaction accounts | $35,386,000 | 5,706 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,435 |
Total time deposits | $27,050,000 | 5,158 |
Total time and savings deposits | $44,145,000 | 6,296 |
Noninterest-bearing deposits | $6,569,000 | 5,958 |
Interest-bearing deposits | $43,812,000 | 6,343 |
Retail deposits | $42,374,000 | 6,374 |
Estimated insured deposits | $46,460,000 | 5,974 |
IRAs and Keogh plan accounts | $3,166,000 | 5,301 |
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 | $46,729,000 | 6,637 |
Deposits held in domestic offices | $46,729,000 | 6,636 |
Individuals, partnerships, and corporations | $45,576,000 | 6,331 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,153,000 | 6,371 |
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 | $14,423,000 | 5,303 |
Demand deposits | $5,886,000 | 5,725 |
Nontransaction accounts | $32,306,000 | 5,942 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,637 |
Total time deposits | $24,763,000 | 5,403 |
Total time and savings deposits | $40,843,000 | 6,519 |
Noninterest-bearing deposits | $6,218,000 | 6,009 |
Interest-bearing deposits | $40,511,000 | 6,576 |
Retail deposits | $41,462,000 | 6,396 |
Estimated insured deposits | $43,392,000 | 6,198 |
IRAs and Keogh plan accounts | $3,089,000 | 5,320 |
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 | $46,881,000 | 6,596 |
Deposits held in domestic offices | $46,881,000 | 6,593 |
Individuals, partnerships, and corporations | $45,691,000 | 6,285 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,190,000 | 6,340 |
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 | $15,053,000 | 5,187 |
Demand deposits | $6,073,000 | 5,684 |
Nontransaction accounts | $31,828,000 | 5,943 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,527 |
Total time deposits | $24,294,000 | 5,468 |
Total time and savings deposits | $40,808,000 | 6,485 |
Noninterest-bearing deposits | $6,524,000 | 5,894 |
Interest-bearing deposits | $40,358,000 | 6,551 |
Retail deposits | $41,536,000 | 6,373 |
Estimated insured deposits | $42,557,000 | 6,237 |
IRAs and Keogh plan accounts | $3,034,000 | 5,323 |
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 | $44,383,000 | 6,709 |
Deposits held in domestic offices | $44,383,000 | 6,707 |
Individuals, partnerships, and corporations | $42,616,000 | 6,460 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,767,000 | 5,839 |
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 | $12,748,000 | 5,569 |
Demand deposits | $5,450,000 | 5,958 |
Nontransaction accounts | $31,635,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,478 |
Total time deposits | $24,585,000 | 5,510 |
Total time and savings deposits | $38,933,000 | 6,588 |
Noninterest-bearing deposits | $5,572,000 | 6,288 |
Interest-bearing deposits | $38,811,000 | 6,639 |
Retail deposits | $39,027,000 | 6,526 |
Estimated insured deposits | $43,327,000 | 6,158 |
IRAs and Keogh plan accounts | $2,354,000 | 6,017 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,082,000 | 6,875 |
Deposits held in domestic offices | $41,082,000 | 6,873 |
Individuals, partnerships, and corporations | $40,088,000 | 6,546 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $994,000 | 6,681 |
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 | $11,987,000 | 5,615 |
Demand deposits | $5,278,000 | 5,945 |
Nontransaction accounts | $29,095,000 | 6,079 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,026 |
Total time deposits | $23,432,000 | 5,631 |
Total time and savings deposits | $35,804,000 | 6,735 |
Noninterest-bearing deposits | $5,295,000 | 6,303 |
Interest-bearing deposits | $35,787,000 | 6,805 |
Retail deposits | $35,598,000 | 6,758 |
Estimated insured deposits | $37,634,000 | 6,593 |
IRAs and Keogh plan accounts | $2,109,000 | 6,272 |
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 | $39,015,000 | 7,140 |
Deposits held in domestic offices | $39,015,000 | 7,138 |
Individuals, partnerships, and corporations | $38,209,000 | 6,821 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $806,000 | 7,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,792,000 | 5,534 |
Demand deposits | $5,542,000 | 5,876 |
Nontransaction accounts | $26,223,000 | 6,444 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,364 |
Total time deposits | $20,101,000 | 6,062 |
Total time and savings deposits | $33,473,000 | 7,068 |
Noninterest-bearing deposits | $5,545,000 | 6,218 |
Interest-bearing deposits | $33,470,000 | 7,118 |
Retail deposits | $35,692,000 | 6,904 |
Estimated insured deposits | $36,006,000 | 6,883 |
IRAs and Keogh plan accounts | $2,129,000 | 6,492 |
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 | $38,338,000 | 7,320 |
Deposits held in domestic offices | $38,338,000 | 7,319 |
Individuals, partnerships, and corporations | $37,334,000 | 7,033 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,004,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,251,000 | 5,800 |
Demand deposits | $4,731,000 | 6,458 |
Nontransaction accounts | $26,087,000 | 6,515 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 4,997 |
Total time deposits | $18,986,000 | 6,315 |
Total time and savings deposits | $33,607,000 | 7,156 |
Noninterest-bearing deposits | $4,736,000 | 6,834 |
Interest-bearing deposits | $33,602,000 | 7,207 |
Retail deposits | $35,393,000 | 7,060 |
Estimated insured deposits | $37,209,000 | 6,893 |
IRAs and Keogh plan accounts | $1,941,000 | 6,887 |
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 | $36,768,000 | 7,622 |
Deposits held in domestic offices | $36,768,000 | 7,619 |
Individuals, partnerships, and corporations | $35,891,000 | 7,275 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $877,000 | 7,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,901,000 | 5,890 |
Demand deposits | $4,924,000 | 6,331 |
Nontransaction accounts | $24,867,000 | 6,753 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,320 |
Total time deposits | $18,191,000 | 6,576 |
Total time and savings deposits | $31,844,000 | 7,470 |
Noninterest-bearing deposits | $4,950,000 | 6,667 |
Interest-bearing deposits | $31,818,000 | 7,542 |
Retail deposits | $34,103,000 | 7,351 |
Estimated insured deposits | $35,898,000 | 7,170 |
IRAs and Keogh plan accounts | $1,838,000 | 7,319 |
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 | $35,928,000 | 7,946 |
Deposits held in domestic offices | $35,928,000 | 7,941 |
Individuals, partnerships, and corporations | $35,473,000 | 7,565 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $455,000 | 8,345 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,354,000 | 6,617 |
Demand deposits | $4,274,000 | 6,977 |
Nontransaction accounts | $25,574,000 | 6,853 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,891 |
Total time deposits | $19,057,000 | 6,515 |
Total time and savings deposits | $31,654,000 | 7,733 |
Noninterest-bearing deposits | $4,279,000 | 7,356 |
Interest-bearing deposits | $31,649,000 | 7,822 |
Retail deposits | $33,165,000 | 7,763 |
Estimated insured deposits | $35,277,000 | 7,532 |
IRAs and Keogh plan accounts | $1,762,000 | 7,821 |
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 | $35,207,000 | 8,267 |
Deposits held in domestic offices | $35,207,000 | 8,263 |
Individuals, partnerships, and corporations | $34,558,000 | 7,901 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $649,000 | 8,276 |
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 | $9,816,000 | 6,957 |
Demand deposits | $3,781,000 | 7,528 |
Nontransaction accounts | $25,391,000 | 7,002 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 6,419 |
Total time deposits | $18,880,000 | 6,643 |
Total time and savings deposits | $31,426,000 | 7,992 |
Noninterest-bearing deposits | $3,789,000 | 7,936 |
Interest-bearing deposits | $31,418,000 | 8,089 |
Retail deposits | $32,579,000 | 8,109 |
Estimated insured deposits | $34,668,000 | 7,869 |
IRAs and Keogh plan accounts | $1,692,000 | 8,193 |
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 | $34,188,000 | 8,599 |
Deposits held in domestic offices | $34,188,000 | 8,593 |
Individuals, partnerships, and corporations | $33,697,000 | 8,186 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $491,000 | 8,984 |
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 | $9,882,000 | 7,197 |
Demand deposits | $3,580,000 | 7,954 |
Nontransaction accounts | $24,306,000 | 7,175 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,791 |
Total time deposits | $16,692,000 | 6,763 |
Total time and savings deposits | $30,608,000 | 8,250 |
Noninterest-bearing deposits | $3,585,000 | 8,368 |
Interest-bearing deposits | $30,603,000 | 8,340 |
Retail deposits | $31,566,000 | 8,470 |
Estimated insured deposits | $32,107,000 | 8,391 |
IRAs and Keogh plan accounts | $1,784,000 | 8,183 |
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 | $34,553,000 | 8,892 |
Deposits held in domestic offices | $34,553,000 | 8,886 |
Individuals, partnerships, and corporations | $34,101,000 | 8,382 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $452,000 | 9,336 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,750,000 | 7,431 |
Demand deposits | $3,159,000 | 8,535 |
Nontransaction accounts | $24,803,000 | 7,290 |
Money market deposit accounts (MMDAs) | $4,406,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 7,841 |
Total time deposits | $17,482,000 | 6,584 |
Total time and savings deposits | $31,394,000 | 8,413 |
Noninterest-bearing deposits | $3,159,000 | 8,989 |
Interest-bearing deposits | $31,394,000 | 8,576 |
Retail deposits | $31,178,000 | 8,908 |
Estimated insured deposits | $33,376,000 | 8,540 |
IRAs and Keogh plan accounts | $1,513,000 | 9,117 |
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 | $27,149,000 | 10,280 |
Deposits held in domestic offices | $27,149,000 | 10,276 |
Individuals, partnerships, and corporations | $26,687,000 | 9,976 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $462,000 | 9,556 |
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 | $8,345,000 | 8,018 |
Demand deposits | $2,634,000 | 9,256 |
Nontransaction accounts | $18,804,000 | 8,575 |
Money market deposit accounts (MMDAs) | $4,335,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 9,270 |
Total time deposits | $12,761,000 | 8,235 |
Total time and savings deposits | $24,515,000 | 10,009 |
Noninterest-bearing deposits | $2,634,000 | 9,909 |
Interest-bearing deposits | $24,515,000 | 10,003 |
Retail deposits | $25,908,000 | 10,037 |
Estimated insured deposits | $26,921,000 | 9,860 |
IRAs and Keogh plan accounts | $1,356,000 | 9,897 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |