Home > LNB Community Bank > Total Deposits
LNB Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $139,481,000 | 3,286 |
Deposits held in domestic offices | $139,481,000 | 3,285 |
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 | $79,227,000 | 2,633 |
Demand deposits | $19,706,000 | 3,569 |
Nontransaction accounts | $60,255,000 | 3,560 |
Money market deposit accounts (MMDAs) | $12,705,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,664 |
Total time deposits | $26,935,000 | 3,571 |
Total time and savings deposits | $119,776,000 | 3,032 |
Noninterest-bearing deposits | $19,706,000 | 3,538 |
Interest-bearing deposits | $119,775,000 | 3,100 |
Retail deposits | $135,716,000 | 3,119 |
Estimated insured deposits | $89,111,000 | 3,460 |
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 | $143,022,000 | 3,242 |
Deposits held in domestic offices | $143,022,000 | 3,241 |
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 | $82,393,000 | 2,562 |
Demand deposits | $18,565,000 | 3,638 |
Nontransaction accounts | $60,629,000 | 3,550 |
Money market deposit accounts (MMDAs) | $17,374,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $19,467,000 | 2,731 |
Total time deposits | $23,788,000 | 3,686 |
Total time and savings deposits | $124,457,000 | 2,978 |
Noninterest-bearing deposits | $18,565,000 | 3,606 |
Interest-bearing deposits | $124,457,000 | 3,035 |
Retail deposits | $138,990,000 | 3,074 |
Estimated insured deposits | $83,908,000 | 3,543 |
IRAs and Keogh plan accounts | $1,963,000 | 3,453 |
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 | $128,347,000 | 3,378 |
Deposits held in domestic offices | $128,347,000 | 3,378 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,279,000 | 2,631 |
Demand deposits | $18,152,000 | 3,643 |
Nontransaction accounts | $53,068,000 | 3,699 |
Money market deposit accounts (MMDAs) | $15,330,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $19,561,000 | 2,734 |
Total time deposits | $18,177,000 | 3,883 |
Total time and savings deposits | $110,195,000 | 3,115 |
Noninterest-bearing deposits | $18,152,000 | 3,628 |
Interest-bearing deposits | $110,195,000 | 3,166 |
Retail deposits | $124,329,000 | 3,188 |
Estimated insured deposits | $82,056,000 | 3,555 |
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 | $142,077,000 | 3,238 |
Deposits held in domestic offices | $142,077,000 | 3,237 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,283,000 | 2,524 |
Demand deposits | $19,261,000 | 3,606 |
Nontransaction accounts | $59,794,000 | 3,567 |
Money market deposit accounts (MMDAs) | $23,316,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $19,810,000 | 2,750 |
Total time deposits | $16,668,000 | 3,923 |
Total time and savings deposits | $122,816,000 | 2,956 |
Noninterest-bearing deposits | $19,261,000 | 3,581 |
Interest-bearing deposits | $122,816,000 | 3,026 |
Retail deposits | $138,600,000 | 3,068 |
Estimated insured deposits | $76,808,000 | 3,635 |
IRAs and Keogh plan accounts | $2,162,000 | 3,403 |
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 | $124,312,000 | 3,432 |
Deposits held in domestic offices | $124,312,000 | 3,432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,229,000 | 2,683 |
Demand deposits | $19,884,000 | 3,605 |
Nontransaction accounts | $50,083,000 | 3,757 |
Money market deposit accounts (MMDAs) | $14,542,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $20,616,000 | 2,737 |
Total time deposits | $14,925,000 | 3,991 |
Total time and savings deposits | $104,428,000 | 3,175 |
Noninterest-bearing deposits | $19,884,000 | 3,585 |
Interest-bearing deposits | $104,428,000 | 3,230 |
Retail deposits | $121,742,000 | 3,250 |
Estimated insured deposits | $76,811,000 | 3,648 |
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 | $130,527,000 | 3,369 |
Deposits held in domestic offices | $130,527,000 | 3,369 |
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 | 2,625 |
Demand deposits | $19,076,000 | 3,681 |
Nontransaction accounts | $50,929,000 | 3,736 |
Money market deposit accounts (MMDAs) | $17,642,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 2,778 |
Total time deposits | $13,049,000 | 4,043 |
Total time and savings deposits | $111,451,000 | 3,079 |
Noninterest-bearing deposits | $19,076,000 | 3,675 |
Interest-bearing deposits | $111,451,000 | 3,128 |
Retail deposits | $129,627,000 | 3,179 |
Estimated insured deposits | $75,738,000 | 3,665 |
IRAs and Keogh plan accounts | $2,041,000 | 3,494 |
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 | $123,931,000 | 3,430 |
Deposits held in domestic offices | $123,931,000 | 3,430 |
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 | $74,191,000 | 2,724 |
Demand deposits | $19,034,000 | 3,695 |
Nontransaction accounts | $49,740,000 | 3,756 |
Money market deposit accounts (MMDAs) | $17,624,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $21,530,000 | 2,751 |
Total time deposits | $10,586,000 | 4,143 |
Total time and savings deposits | $104,897,000 | 3,154 |
Noninterest-bearing deposits | $19,034,000 | 3,673 |
Interest-bearing deposits | $104,897,000 | 3,209 |
Retail deposits | $123,431,000 | 3,233 |
Estimated insured deposits | $75,624,000 | 3,677 |
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 | $142,397,000 | 3,249 |
Deposits held in domestic offices | $142,397,000 | 3,248 |
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 | $90,605,000 | 2,445 |
Demand deposits | $22,185,000 | 3,587 |
Nontransaction accounts | $51,792,000 | 3,710 |
Money market deposit accounts (MMDAs) | $17,547,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $23,600,000 | 2,695 |
Total time deposits | $10,645,000 | 4,142 |
Total time and savings deposits | $120,212,000 | 2,972 |
Noninterest-bearing deposits | $22,185,000 | 3,586 |
Interest-bearing deposits | $120,212,000 | 3,029 |
Retail deposits | $141,897,000 | 3,094 |
Estimated insured deposits | $78,217,000 | 3,652 |
IRAs and Keogh plan accounts | $2,141,000 | 3,504 |
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 | $133,072,000 | 3,371 |
Deposits held in domestic offices | $133,072,000 | 3,371 |
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 | $76,386,000 | 2,788 |
Demand deposits | $22,154,000 | 3,661 |
Nontransaction accounts | $56,686,000 | 3,651 |
Money market deposit accounts (MMDAs) | $22,864,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $23,207,000 | 2,825 |
Total time deposits | $10,615,000 | 4,146 |
Total time and savings deposits | $110,918,000 | 3,119 |
Noninterest-bearing deposits | $22,154,000 | 3,630 |
Interest-bearing deposits | $110,918,000 | 3,187 |
Retail deposits | $132,572,000 | 3,256 |
Estimated insured deposits | $80,720,000 | 3,646 |
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 | $140,884,000 | 3,320 |
Deposits held in domestic offices | $140,884,000 | 3,320 |
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 | $83,899,000 | 2,725 |
Demand deposits | $21,615,000 | 3,745 |
Nontransaction accounts | $56,985,000 | 3,663 |
Money market deposit accounts (MMDAs) | $22,766,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $23,128,000 | 2,891 |
Total time deposits | $11,091,000 | 4,108 |
Total time and savings deposits | $119,269,000 | 3,024 |
Noninterest-bearing deposits | $21,615,000 | 3,732 |
Interest-bearing deposits | $119,269,000 | 3,092 |
Retail deposits | $140,384,000 | 3,217 |
Estimated insured deposits | $79,461,000 | 3,677 |
IRAs and Keogh plan accounts | $2,256,000 | 3,537 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $140,826,000 | 3,346 |
Deposits held in domestic offices | $140,826,000 | 3,346 |
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 | $83,278,000 | 2,748 |
Demand deposits | $22,664,000 | 3,714 |
Nontransaction accounts | $57,548,000 | 3,681 |
Money market deposit accounts (MMDAs) | $22,815,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $23,766,000 | 2,932 |
Total time deposits | $10,967,000 | 4,140 |
Total time and savings deposits | $118,162,000 | 3,058 |
Noninterest-bearing deposits | $22,664,000 | 3,718 |
Interest-bearing deposits | $118,162,000 | 3,122 |
Retail deposits | $140,490,000 | 3,250 |
Estimated insured deposits | $80,331,000 | 3,707 |
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 | $149,346,000 | 3,329 |
Deposits held in domestic offices | $149,346,000 | 3,328 |
Individuals, partnerships, and corporations | $80,415,000 | 3,925 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $68,931,000 | 982 |
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 | $89,616,000 | 2,656 |
Demand deposits | $21,795,000 | 3,808 |
Nontransaction accounts | $59,730,000 | 3,702 |
Money market deposit accounts (MMDAs) | $23,026,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $24,989,000 | 2,917 |
Total time deposits | $11,715,000 | 4,168 |
Total time and savings deposits | $127,551,000 | 2,994 |
Noninterest-bearing deposits | $21,795,000 | 3,806 |
Interest-bearing deposits | $127,551,000 | 3,064 |
Retail deposits | $149,010,000 | 3,237 |
Estimated insured deposits | $81,221,000 | 3,762 |
IRAs and Keogh plan accounts | $2,490,000 | 3,564 |
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 | $140,791,000 | 3,422 |
Deposits held in domestic offices | $140,791,000 | 3,422 |
Individuals, partnerships, and corporations | $86,168,000 | 3,871 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,623,000 | 1,210 |
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 | $97,015,000 | 2,524 |
Demand deposits | $25,662,000 | 3,636 |
Nontransaction accounts | $43,776,000 | 4,067 |
Money market deposit accounts (MMDAs) | $7,951,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $23,838,000 | 2,958 |
Total time deposits | $11,987,000 | 4,194 |
Total time and savings deposits | $115,129,000 | 3,159 |
Noninterest-bearing deposits | $25,662,000 | 3,643 |
Interest-bearing deposits | $115,129,000 | 3,220 |
Retail deposits | $140,459,000 | 3,328 |
Estimated insured deposits | $81,972,000 | 3,771 |
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 | $142,397,000 | 3,392 |
Deposits held in domestic offices | $142,397,000 | 3,392 |
Individuals, partnerships, and corporations | $79,116,000 | 3,954 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,281,000 | 1,041 |
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 | $99,714,000 | 2,442 |
Demand deposits | $20,876,000 | 3,851 |
Nontransaction accounts | $42,683,000 | 4,098 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $22,662,000 | 2,972 |
Total time deposits | $12,079,000 | 4,237 |
Total time and savings deposits | $121,521,000 | 3,064 |
Noninterest-bearing deposits | $20,876,000 | 3,857 |
Interest-bearing deposits | $121,521,000 | 3,123 |
Retail deposits | $142,065,000 | 3,292 |
Estimated insured deposits | $77,702,000 | 3,843 |
IRAs and Keogh plan accounts | $2,594,000 | 3,587 |
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 | $130,019,000 | 3,530 |
Deposits held in domestic offices | $130,019,000 | 3,530 |
Individuals, partnerships, and corporations | $78,126,000 | 4,002 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,893,000 | 1,201 |
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 | $86,866,000 | 2,595 |
Demand deposits | $20,954,000 | 3,837 |
Nontransaction accounts | $43,153,000 | 4,131 |
Money market deposit accounts (MMDAs) | $7,825,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 2,954 |
Total time deposits | $12,605,000 | 4,270 |
Total time and savings deposits | $109,065,000 | 3,234 |
Noninterest-bearing deposits | $20,954,000 | 3,864 |
Interest-bearing deposits | $109,065,000 | 3,301 |
Retail deposits | $129,691,000 | 3,419 |
Estimated insured deposits | $76,834,000 | 3,893 |
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 | $136,875,000 | 3,454 |
Deposits held in domestic offices | $136,875,000 | 3,454 |
Individuals, partnerships, and corporations | $78,351,000 | 4,012 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,524,000 | 1,082 |
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 | $93,757,000 | 2,438 |
Demand deposits | $20,500,000 | 3,865 |
Nontransaction accounts | $43,118,000 | 4,147 |
Money market deposit accounts (MMDAs) | $7,709,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $22,569,000 | 2,931 |
Total time deposits | $12,840,000 | 4,301 |
Total time and savings deposits | $116,375,000 | 3,136 |
Noninterest-bearing deposits | $20,500,000 | 3,884 |
Interest-bearing deposits | $116,375,000 | 3,198 |
Retail deposits | $136,547,000 | 3,346 |
Estimated insured deposits | $78,076,000 | 3,893 |
IRAs and Keogh plan accounts | $2,801,000 | 3,607 |
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 | $126,616,000 | 3,579 |
Deposits held in domestic offices | $126,616,000 | 3,579 |
Individuals, partnerships, and corporations | $79,191,000 | 4,030 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,425,000 | 1,268 |
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 | $84,842,000 | 2,577 |
Demand deposits | $21,310,000 | 3,849 |
Nontransaction accounts | $41,774,000 | 4,200 |
Money market deposit accounts (MMDAs) | $7,740,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $21,007,000 | 2,993 |
Total time deposits | $13,027,000 | 4,321 |
Total time and savings deposits | $105,306,000 | 3,291 |
Noninterest-bearing deposits | $21,310,000 | 3,878 |
Interest-bearing deposits | $105,306,000 | 3,358 |
Retail deposits | $126,293,000 | 3,458 |
Estimated insured deposits | $77,676,000 | 3,920 |
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 | $126,309,000 | 3,507 |
Deposits held in domestic offices | $126,309,000 | 3,507 |
Individuals, partnerships, and corporations | $74,376,000 | 4,035 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,933,000 | 1,148 |
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 | $86,661,000 | 2,350 |
Demand deposits | $18,882,000 | 3,893 |
Nontransaction accounts | $39,648,000 | 4,226 |
Money market deposit accounts (MMDAs) | $7,582,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $18,703,000 | 3,029 |
Total time deposits | $13,364,000 | 4,325 |
Total time and savings deposits | $107,427,000 | 3,197 |
Noninterest-bearing deposits | $18,882,000 | 3,901 |
Interest-bearing deposits | $107,427,000 | 3,263 |
Retail deposits | $125,987,000 | 3,389 |
Estimated insured deposits | $72,795,000 | 3,947 |
IRAs and Keogh plan accounts | $2,925,000 | 3,577 |
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 | $112,804,000 | 3,633 |
Deposits held in domestic offices | $112,804,000 | 3,633 |
Individuals, partnerships, and corporations | $72,491,000 | 4,034 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,313,000 | 1,351 |
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 | $73,718,000 | 2,514 |
Demand deposits | $19,367,000 | 3,802 |
Nontransaction accounts | $39,086,000 | 4,260 |
Money market deposit accounts (MMDAs) | $7,531,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $17,909,000 | 3,053 |
Total time deposits | $13,646,000 | 4,336 |
Total time and savings deposits | $93,437,000 | 3,402 |
Noninterest-bearing deposits | $19,367,000 | 3,835 |
Interest-bearing deposits | $93,437,000 | 3,458 |
Retail deposits | $112,486,000 | 3,503 |
Estimated insured deposits | $69,475,000 | 3,993 |
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 | $112,749,000 | 3,631 |
Deposits held in domestic offices | $112,749,000 | 3,631 |
Individuals, partnerships, and corporations | $68,641,000 | 4,102 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,108,000 | 1,252 |
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 | $74,924,000 | 2,464 |
Demand deposits | $18,339,000 | 3,876 |
Nontransaction accounts | $37,825,000 | 4,307 |
Money market deposit accounts (MMDAs) | $7,695,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $16,733,000 | 3,096 |
Total time deposits | $13,397,000 | 4,384 |
Total time and savings deposits | $94,410,000 | 3,378 |
Noninterest-bearing deposits | $18,339,000 | 3,915 |
Interest-bearing deposits | $94,410,000 | 3,436 |
Retail deposits | $112,431,000 | 3,493 |
Estimated insured deposits | $67,585,000 | 4,047 |
IRAs and Keogh plan accounts | $3,017,000 | 3,589 |
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 | $103,101,000 | 3,671 |
Deposits held in domestic offices | $103,101,000 | 3,671 |
Individuals, partnerships, and corporations | $67,897,000 | 4,058 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,204,000 | 1,452 |
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 | $66,340,000 | 2,336 |
Demand deposits | $18,821,000 | 3,592 |
Nontransaction accounts | $36,761,000 | 4,335 |
Money market deposit accounts (MMDAs) | $7,829,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $15,452,000 | 3,087 |
Total time deposits | $13,480,000 | 4,420 |
Total time and savings deposits | $84,280,000 | 3,524 |
Noninterest-bearing deposits | $18,821,000 | 3,654 |
Interest-bearing deposits | $84,280,000 | 3,563 |
Retail deposits | $102,783,000 | 3,521 |
Estimated insured deposits | $65,719,000 | 4,031 |
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 | $106,669,000 | 3,628 |
Deposits held in domestic offices | $106,669,000 | 3,628 |
Individuals, partnerships, and corporations | $65,439,000 | 4,139 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,230,000 | 1,265 |
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 | $71,569,000 | 2,216 |
Demand deposits | $15,177,000 | 3,941 |
Nontransaction accounts | $35,100,000 | 4,422 |
Money market deposit accounts (MMDAs) | $5,650,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 3,071 |
Total time deposits | $13,889,000 | 4,457 |
Total time and savings deposits | $91,492,000 | 3,397 |
Noninterest-bearing deposits | $15,155,000 | 3,985 |
Interest-bearing deposits | $91,514,000 | 3,442 |
Retail deposits | $106,355,000 | 3,483 |
Estimated insured deposits | $64,077,000 | 4,093 |
IRAs and Keogh plan accounts | $3,023,000 | 3,660 |
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 | $99,285,000 | 3,769 |
Deposits held in domestic offices | $99,285,000 | 3,768 |
Individuals, partnerships, and corporations | $63,836,000 | 4,207 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,449,000 | 1,367 |
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 | $63,096,000 | 2,416 |
Demand deposits | $15,049,000 | 3,964 |
Nontransaction accounts | $36,189,000 | 4,432 |
Money market deposit accounts (MMDAs) | $6,373,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $15,743,000 | 3,064 |
Total time deposits | $14,073,000 | 4,513 |
Total time and savings deposits | $84,236,000 | 3,541 |
Noninterest-bearing deposits | $15,049,000 | 4,006 |
Interest-bearing deposits | $84,236,000 | 3,584 |
Retail deposits | $98,975,000 | 3,606 |
Estimated insured deposits | $64,207,000 | 4,128 |
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 | $109,957,000 | 3,610 |
Deposits held in domestic offices | $109,957,000 | 3,609 |
Individuals, partnerships, and corporations | $63,861,000 | 4,219 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,096,000 | 1,116 |
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 | $74,137,000 | 2,088 |
Demand deposits | $14,382,000 | 4,033 |
Nontransaction accounts | $35,820,000 | 4,467 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 3,107 |
Total time deposits | $14,659,000 | 4,518 |
Total time and savings deposits | $95,575,000 | 3,355 |
Noninterest-bearing deposits | $14,382,000 | 4,071 |
Interest-bearing deposits | $95,575,000 | 3,392 |
Retail deposits | $109,380,000 | 3,454 |
Estimated insured deposits | $64,487,000 | 4,155 |
IRAs and Keogh plan accounts | $3,155,000 | 3,704 |
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 | $98,535,000 | 3,846 |
Deposits held in domestic offices | $98,535,000 | 3,845 |
Individuals, partnerships, and corporations | $65,847,000 | 4,241 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,688,000 | 1,501 |
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 | $60,722,000 | 2,484 |
Demand deposits | $15,931,000 | 3,945 |
Nontransaction accounts | $37,813,000 | 4,456 |
Money market deposit accounts (MMDAs) | $7,595,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $16,051,000 | 3,105 |
Total time deposits | $14,167,000 | 4,595 |
Total time and savings deposits | $82,604,000 | 3,650 |
Noninterest-bearing deposits | $15,931,000 | 3,986 |
Interest-bearing deposits | $82,604,000 | 3,686 |
Retail deposits | $98,271,000 | 3,685 |
Estimated insured deposits | $65,313,000 | 4,184 |
IRAs and Keogh plan accounts | $3,273,000 | 3,686 |
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 | $99,559,000 | 3,834 |
Deposits held in domestic offices | $99,559,000 | 3,834 |
Individuals, partnerships, and corporations | $62,143,000 | 4,344 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,416,000 | 1,349 |
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 | $62,062,000 | 2,475 |
Demand deposits | $14,667,000 | 4,114 |
Nontransaction accounts | $37,497,000 | 4,487 |
Money market deposit accounts (MMDAs) | $7,114,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $15,654,000 | 3,128 |
Total time deposits | $14,729,000 | 4,594 |
Total time and savings deposits | $84,892,000 | 3,600 |
Noninterest-bearing deposits | $14,667,000 | 4,152 |
Interest-bearing deposits | $84,892,000 | 3,638 |
Retail deposits | $99,295,000 | 3,675 |
Estimated insured deposits | $64,106,000 | 4,223 |
IRAs and Keogh plan accounts | $3,233,000 | 3,741 |
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 | $96,137,000 | 3,907 |
Deposits held in domestic offices | $96,137,000 | 3,906 |
Individuals, partnerships, and corporations | $64,353,000 | 4,326 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,784,000 | 1,483 |
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 | $54,800,000 | 2,670 |
Demand deposits | $13,542,000 | 4,206 |
Nontransaction accounts | $41,337,000 | 4,410 |
Money market deposit accounts (MMDAs) | $10,027,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 3,114 |
Total time deposits | $15,273,000 | 4,608 |
Total time and savings deposits | $82,595,000 | 3,661 |
Noninterest-bearing deposits | $13,542,000 | 4,247 |
Interest-bearing deposits | $82,595,000 | 3,705 |
Retail deposits | $95,611,000 | 3,768 |
Estimated insured deposits | $63,192,000 | 4,287 |
IRAs and Keogh plan accounts | $3,292,000 | 3,785 |
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 | $102,291,000 | 3,835 |
Deposits held in domestic offices | $102,291,000 | 3,834 |
Individuals, partnerships, and corporations | $61,777,000 | 4,407 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,514,000 | 1,229 |
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 | $60,814,000 | 2,514 |
Demand deposits | $12,480,000 | 4,380 |
Nontransaction accounts | $41,477,000 | 4,434 |
Money market deposit accounts (MMDAs) | $8,979,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 3,066 |
Total time deposits | $15,569,000 | 4,617 |
Total time and savings deposits | $89,811,000 | 3,555 |
Noninterest-bearing deposits | $12,480,000 | 4,413 |
Interest-bearing deposits | $89,811,000 | 3,593 |
Retail deposits | $101,766,000 | 3,686 |
Estimated insured deposits | $63,939,000 | 4,310 |
IRAs and Keogh plan accounts | $3,423,000 | 3,779 |
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 | $99,533,000 | 3,932 |
Deposits held in domestic offices | $99,533,000 | 3,931 |
Individuals, partnerships, and corporations | $67,105,000 | 4,371 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,428,000 | 1,470 |
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 | $56,589,000 | 2,666 |
Demand deposits | $13,432,000 | 4,316 |
Nontransaction accounts | $42,944,000 | 4,437 |
Money market deposit accounts (MMDAs) | $9,579,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $17,182,000 | 3,076 |
Total time deposits | $16,184,000 | 4,629 |
Total time and savings deposits | $86,101,000 | 3,684 |
Noninterest-bearing deposits | $13,432,000 | 4,353 |
Interest-bearing deposits | $86,101,000 | 3,712 |
Retail deposits | $99,011,000 | 3,780 |
Estimated insured deposits | $65,926,000 | 4,318 |
IRAs and Keogh plan accounts | $3,803,000 | 3,631 |
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 | $102,075,000 | 3,920 |
Deposits held in domestic offices | $102,075,000 | 3,919 |
Individuals, partnerships, and corporations | $66,024,000 | 4,425 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,051,000 | 1,364 |
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 | $58,325,000 | 2,619 |
Demand deposits | $12,228,000 | 4,505 |
Nontransaction accounts | $43,750,000 | 4,449 |
Money market deposit accounts (MMDAs) | $10,567,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 3,116 |
Total time deposits | $16,591,000 | 4,668 |
Total time and savings deposits | $89,847,000 | 3,612 |
Noninterest-bearing deposits | $12,228,000 | 4,534 |
Interest-bearing deposits | $89,847,000 | 3,650 |
Retail deposits | $101,205,000 | 3,763 |
Estimated insured deposits | $63,344,000 | 4,412 |
IRAs and Keogh plan accounts | $3,959,000 | 3,626 |
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 | $94,819,000 | 4,065 |
Deposits held in domestic offices | $94,819,000 | 4,064 |
Individuals, partnerships, and corporations | $65,048,000 | 4,484 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,771,000 | 1,535 |
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 | $52,179,000 | 2,806 |
Demand deposits | $12,458,000 | 4,460 |
Nontransaction accounts | $42,640,000 | 4,551 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 3,198 |
Total time deposits | $17,509,000 | 4,674 |
Total time and savings deposits | $82,361,000 | 3,804 |
Noninterest-bearing deposits | $12,458,000 | 4,490 |
Interest-bearing deposits | $82,361,000 | 3,842 |
Retail deposits | $93,693,000 | 3,919 |
Estimated insured deposits | $65,262,000 | 4,419 |
IRAs and Keogh plan accounts | $4,154,000 | 3,606 |
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 | $100,665,000 | 3,975 |
Deposits held in domestic offices | $100,665,000 | 3,974 |
Individuals, partnerships, and corporations | $65,227,000 | 4,503 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,438,000 | 1,319 |
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 | $58,001,000 | 2,595 |
Demand deposits | $12,334,000 | 4,499 |
Nontransaction accounts | $42,664,000 | 4,591 |
Money market deposit accounts (MMDAs) | $7,971,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $16,295,000 | 3,189 |
Total time deposits | $18,398,000 | 4,646 |
Total time and savings deposits | $88,331,000 | 3,695 |
Noninterest-bearing deposits | $12,334,000 | 4,532 |
Interest-bearing deposits | $88,331,000 | 3,730 |
Retail deposits | $99,255,000 | 3,835 |
Estimated insured deposits | $66,581,000 | 4,406 |
IRAs and Keogh plan accounts | $4,444,000 | 3,518 |
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 | $95,479,000 | 4,128 |
Deposits held in domestic offices | $95,479,000 | 4,128 |
Individuals, partnerships, and corporations | $67,129,000 | 4,514 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,350,000 | 1,612 |
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 | $52,241,000 | 2,842 |
Demand deposits | $13,052,000 | 4,456 |
Nontransaction accounts | $43,238,000 | 4,624 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $16,099,000 | 3,223 |
Total time deposits | $18,655,000 | 4,691 |
Total time and savings deposits | $82,427,000 | 3,876 |
Noninterest-bearing deposits | $13,052,000 | 4,500 |
Interest-bearing deposits | $82,427,000 | 3,913 |
Retail deposits | $94,071,000 | 3,991 |
Estimated insured deposits | $65,259,000 | 4,502 |
IRAs and Keogh plan accounts | $4,521,000 | 3,515 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $98,546,000 | 4,072 |
Deposits held in domestic offices | $98,546,000 | 4,071 |
Individuals, partnerships, and corporations | $64,651,000 | 4,584 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,895,000 | 1,386 |
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 | $56,827,000 | 2,659 |
Demand deposits | $12,490,000 | 4,556 |
Nontransaction accounts | $41,719,000 | 4,695 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $15,127,000 | 3,274 |
Total time deposits | $18,411,000 | 4,770 |
Total time and savings deposits | $86,056,000 | 3,790 |
Noninterest-bearing deposits | $12,490,000 | 4,586 |
Interest-bearing deposits | $86,056,000 | 3,819 |
Retail deposits | $97,143,000 | 3,918 |
Estimated insured deposits | $66,698,000 | 4,486 |
IRAs and Keogh plan accounts | $4,264,000 | 3,673 |
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 | $93,361,000 | 4,181 |
Deposits held in domestic offices | $93,361,000 | 4,181 |
Individuals, partnerships, and corporations | $64,610,000 | 4,606 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,751,000 | 1,520 |
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 | $51,713,000 | 2,798 |
Demand deposits | $12,636,000 | 4,507 |
Nontransaction accounts | $41,648,000 | 4,738 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 3,310 |
Total time deposits | $18,576,000 | 4,818 |
Total time and savings deposits | $80,725,000 | 3,938 |
Noninterest-bearing deposits | $12,636,000 | 4,552 |
Interest-bearing deposits | $80,725,000 | 3,959 |
Retail deposits | $91,945,000 | 4,039 |
Estimated insured deposits | $67,281,000 | 4,484 |
IRAs and Keogh plan accounts | $4,101,000 | 3,793 |
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 | $103,797,000 | 3,982 |
Deposits held in domestic offices | $103,797,000 | 3,981 |
Individuals, partnerships, and corporations | $64,851,000 | 4,638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,946,000 | 1,187 |
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 | $62,083,000 | 2,384 |
Demand deposits | $11,916,000 | 4,609 |
Nontransaction accounts | $41,714,000 | 4,798 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $15,424,000 | 3,238 |
Total time deposits | $18,294,000 | 4,906 |
Total time and savings deposits | $91,881,000 | 3,702 |
Noninterest-bearing deposits | $11,916,000 | 4,639 |
Interest-bearing deposits | $91,881,000 | 3,725 |
Retail deposits | $102,383,000 | 3,835 |
Estimated insured deposits | $66,203,000 | 4,549 |
IRAs and Keogh plan accounts | $3,812,000 | 3,957 |
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 | $99,333,000 | 4,099 |
Deposits held in domestic offices | $99,333,000 | 4,098 |
Individuals, partnerships, and corporations | $70,033,000 | 4,547 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,300,000 | 1,538 |
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 | $55,773,000 | 2,636 |
Demand deposits | $13,500,000 | 4,422 |
Nontransaction accounts | $43,560,000 | 4,757 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 3,144 |
Total time deposits | $18,483,000 | 4,932 |
Total time and savings deposits | $85,833,000 | 3,873 |
Noninterest-bearing deposits | $13,500,000 | 4,487 |
Interest-bearing deposits | $85,833,000 | 3,899 |
Retail deposits | $98,221,000 | 3,958 |
Estimated insured deposits | $70,743,000 | 4,456 |
IRAs and Keogh plan accounts | $3,903,000 | 3,939 |
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 | $98,914,000 | 4,140 |
Deposits held in domestic offices | $98,914,000 | 4,139 |
Individuals, partnerships, and corporations | $67,877,000 | 4,640 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,037,000 | 1,434 |
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 | $54,333,000 | 2,740 |
Demand deposits | $13,979,000 | 4,467 |
Nontransaction accounts | $44,581,000 | 4,732 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $16,153,000 | 3,125 |
Total time deposits | $18,998,000 | 4,947 |
Total time and savings deposits | $84,935,000 | 3,912 |
Noninterest-bearing deposits | $13,979,000 | 4,522 |
Interest-bearing deposits | $84,935,000 | 3,933 |
Retail deposits | $97,806,000 | 3,988 |
Estimated insured deposits | $68,164,000 | 4,562 |
IRAs and Keogh plan accounts | $3,328,000 | 4,250 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,283,000 | 4,192 |
Deposits held in domestic offices | $97,283,000 | 4,191 |
Individuals, partnerships, and corporations | $68,252,000 | 4,656 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,031,000 | 1,481 |
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 | $55,147,000 | 2,594 |
Demand deposits | $12,503,000 | 4,593 |
Nontransaction accounts | $42,136,000 | 4,911 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 3,386 |
Total time deposits | $19,310,000 | 5,014 |
Total time and savings deposits | $84,780,000 | 3,947 |
Noninterest-bearing deposits | $12,505,000 | 4,659 |
Interest-bearing deposits | $84,778,000 | 3,953 |
Retail deposits | $96,176,000 | 4,034 |
Estimated insured deposits | $65,108,000 | 4,691 |
IRAs and Keogh plan accounts | $3,402,000 | 4,298 |
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 | $89,436,000 | 4,426 |
Deposits held in domestic offices | $89,436,000 | 4,426 |
Individuals, partnerships, and corporations | $67,686,000 | 4,714 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,750,000 | 1,868 |
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 | $45,599,000 | 3,053 |
Demand deposits | $12,361,000 | 4,650 |
Nontransaction accounts | $43,837,000 | 4,890 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 3,414 |
Total time deposits | $20,850,000 | 4,943 |
Total time and savings deposits | $77,075,000 | 4,221 |
Noninterest-bearing deposits | $12,361,000 | 4,707 |
Interest-bearing deposits | $77,075,000 | 4,234 |
Retail deposits | $88,032,000 | 4,264 |
Estimated insured deposits | $66,407,000 | 4,699 |
IRAs and Keogh plan accounts | $3,827,000 | 4,123 |
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 | $92,560,000 | 4,387 |
Deposits held in domestic offices | $92,560,000 | 4,387 |
Individuals, partnerships, and corporations | $72,980,000 | 4,611 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,580,000 | 2,040 |
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 | $44,211,000 | 3,125 |
Demand deposits | $14,036,000 | 4,418 |
Nontransaction accounts | $48,349,000 | 4,760 |
Money market deposit accounts (MMDAs) | $12,047,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $14,650,000 | 3,332 |
Total time deposits | $21,652,000 | 4,934 |
Total time and savings deposits | $78,524,000 | 4,230 |
Noninterest-bearing deposits | $14,036,000 | 4,514 |
Interest-bearing deposits | $78,524,000 | 4,243 |
Retail deposits | $90,904,000 | 4,243 |
Estimated insured deposits | $68,490,000 | 4,690 |
IRAs and Keogh plan accounts | $4,105,000 | 4,036 |
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 | $90,098,000 | 4,488 |
Deposits held in domestic offices | $90,098,000 | 4,488 |
Individuals, partnerships, and corporations | $69,470,000 | 4,753 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,628,000 | 1,928 |
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 | $40,831,000 | 3,340 |
Demand deposits | $11,701,000 | 4,842 |
Nontransaction accounts | $49,267,000 | 4,774 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 3,344 |
Total time deposits | $22,694,000 | 4,932 |
Total time and savings deposits | $78,397,000 | 4,238 |
Noninterest-bearing deposits | $11,701,000 | 4,907 |
Interest-bearing deposits | $78,397,000 | 4,252 |
Retail deposits | $88,094,000 | 4,355 |
Estimated insured deposits | $67,485,000 | 4,750 |
IRAs and Keogh plan accounts | $4,748,000 | 3,805 |
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 | $81,882,000 | 4,723 |
Deposits held in domestic offices | $81,882,000 | 4,723 |
Individuals, partnerships, and corporations | $64,644,000 | 4,929 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,238,000 | 2,152 |
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 | $36,002,000 | 3,568 |
Demand deposits | $10,388,000 | 4,994 |
Nontransaction accounts | $45,880,000 | 4,987 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 3,433 |
Total time deposits | $23,377,000 | 4,970 |
Total time and savings deposits | $71,494,000 | 4,512 |
Noninterest-bearing deposits | $10,388,000 | 5,052 |
Interest-bearing deposits | $71,494,000 | 4,516 |
Retail deposits | $80,103,000 | 4,584 |
Estimated insured deposits | $65,940,000 | 4,850 |
IRAs and Keogh plan accounts | $4,984,000 | 3,770 |
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 | $83,197,000 | 4,722 |
Deposits held in domestic offices | $83,197,000 | 4,722 |
Individuals, partnerships, and corporations | $67,660,000 | 4,893 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,537,000 | 2,301 |
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 | $35,263,000 | 3,623 |
Demand deposits | $11,803,000 | 4,790 |
Nontransaction accounts | $47,934,000 | 4,950 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,522 |
Total time deposits | $25,850,000 | 4,838 |
Total time and savings deposits | $71,394,000 | 4,554 |
Noninterest-bearing deposits | $11,803,000 | 4,882 |
Interest-bearing deposits | $71,394,000 | 4,557 |
Retail deposits | $81,170,000 | 4,606 |
Estimated insured deposits | $68,454,000 | 4,819 |
IRAs and Keogh plan accounts | $5,231,000 | 3,722 |
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 | $87,437,000 | 4,682 |
Deposits held in domestic offices | $87,437,000 | 4,682 |
Individuals, partnerships, and corporations | $68,776,000 | 4,924 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,661,000 | 2,040 |
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 | $37,994,000 | 3,467 |
Demand deposits | $12,527,000 | 4,696 |
Nontransaction accounts | $49,443,000 | 4,948 |
Money market deposit accounts (MMDAs) | $10,031,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,562 |
Total time deposits | $26,580,000 | 4,847 |
Total time and savings deposits | $74,910,000 | 4,522 |
Noninterest-bearing deposits | $12,527,000 | 4,800 |
Interest-bearing deposits | $74,910,000 | 4,528 |
Retail deposits | $85,365,000 | 4,553 |
Estimated insured deposits | $68,773,000 | 4,877 |
IRAs and Keogh plan accounts | $5,732,000 | 3,568 |
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 | $83,721,000 | 4,785 |
Deposits held in domestic offices | $83,721,000 | 4,785 |
Individuals, partnerships, and corporations | $66,259,000 | 5,014 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,462,000 | 2,127 |
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 | $33,897,000 | 3,741 |
Demand deposits | $10,527,000 | 5,056 |
Nontransaction accounts | $49,824,000 | 4,946 |
Money market deposit accounts (MMDAs) | $9,287,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,510 |
Total time deposits | $27,806,000 | 4,817 |
Total time and savings deposits | $73,194,000 | 4,585 |
Noninterest-bearing deposits | $10,527,000 | 5,143 |
Interest-bearing deposits | $73,194,000 | 4,581 |
Retail deposits | $81,621,000 | 4,680 |
Estimated insured deposits | $67,811,000 | 4,903 |
IRAs and Keogh plan accounts | $5,838,000 | 3,576 |
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 | $83,852,000 | 4,818 |
Deposits held in domestic offices | $83,852,000 | 4,818 |
Individuals, partnerships, and corporations | $66,572,000 | 5,021 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,280,000 | 2,080 |
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 | $33,428,000 | 3,725 |
Demand deposits | $10,986,000 | 4,945 |
Nontransaction accounts | $50,424,000 | 4,983 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,544 |
Total time deposits | $28,781,000 | 4,828 |
Total time and savings deposits | $72,866,000 | 4,628 |
Noninterest-bearing deposits | $10,986,000 | 5,069 |
Interest-bearing deposits | $72,866,000 | 4,632 |
Retail deposits | $82,006,000 | 4,670 |
Estimated insured deposits | $68,282,000 | 4,935 |
IRAs and Keogh plan accounts | $6,234,000 | 3,492 |
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 | $81,297,000 | 4,901 |
Deposits held in domestic offices | $81,297,000 | 4,901 |
Individuals, partnerships, and corporations | $68,381,000 | 4,999 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,916,000 | 2,549 |
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 | $35,138,000 | 3,554 |
Demand deposits | $11,094,000 | 4,915 |
Nontransaction accounts | $46,159,000 | 5,213 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 3,548 |
Total time deposits | $30,267,000 | 4,769 |
Total time and savings deposits | $70,203,000 | 4,760 |
Noninterest-bearing deposits | $11,094,000 | 5,037 |
Interest-bearing deposits | $70,203,000 | 4,756 |
Retail deposits | $79,085,000 | 4,792 |
Estimated insured deposits | $69,837,000 | 4,923 |
IRAs and Keogh plan accounts | $6,372,000 | 3,467 |
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 | $84,561,000 | 4,869 |
Deposits held in domestic offices | $84,561,000 | 4,869 |
Individuals, partnerships, and corporations | $69,963,000 | 5,002 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,598,000 | 2,368 |
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 | $37,581,000 | 3,432 |
Demand deposits | $12,926,000 | 4,572 |
Nontransaction accounts | $46,980,000 | 5,234 |
Money market deposit accounts (MMDAs) | $4,122,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,654 |
Total time deposits | $30,868,000 | 4,783 |
Total time and savings deposits | $71,635,000 | 4,766 |
Noninterest-bearing deposits | $12,926,000 | 4,759 |
Interest-bearing deposits | $71,635,000 | 4,761 |
Retail deposits | $82,351,000 | 4,747 |
Estimated insured deposits | $71,227,000 | 4,922 |
IRAs and Keogh plan accounts | $6,430,000 | 3,480 |
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 | $82,557,000 | 4,932 |
Deposits held in domestic offices | $82,557,000 | 4,931 |
Individuals, partnerships, and corporations | $71,372,000 | 4,961 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,185,000 | 2,796 |
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 | $34,659,000 | 3,681 |
Demand deposits | $11,529,000 | 4,967 |
Nontransaction accounts | $47,898,000 | 5,198 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,734 |
Total time deposits | $33,151,000 | 4,692 |
Total time and savings deposits | $71,028,000 | 4,775 |
Noninterest-bearing deposits | $11,529,000 | 5,108 |
Interest-bearing deposits | $71,028,000 | 4,765 |
Retail deposits | $79,584,000 | 4,836 |
Estimated insured deposits | $71,089,000 | 5,019 |
IRAs and Keogh plan accounts | $6,964,000 | 3,332 |
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 | $84,461,000 | 4,886 |
Deposits held in domestic offices | $84,461,000 | 4,886 |
Individuals, partnerships, and corporations | $71,604,000 | 4,960 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,857,000 | 2,514 |
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 | $35,510,000 | 3,431 |
Demand deposits | $11,723,000 | 4,749 |
Nontransaction accounts | $48,951,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,474,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,671 |
Total time deposits | $34,252,000 | 4,710 |
Total time and savings deposits | $72,738,000 | 4,746 |
Noninterest-bearing deposits | $11,723,000 | 4,926 |
Interest-bearing deposits | $72,738,000 | 4,740 |
Retail deposits | $81,492,000 | 4,767 |
Estimated insured deposits | $72,449,000 | 4,987 |
IRAs and Keogh plan accounts | $6,993,000 | 3,387 |
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 | $80,726,000 | 5,025 |
Deposits held in domestic offices | $80,726,000 | 5,024 |
Individuals, partnerships, and corporations | $69,968,000 | 5,038 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,758,000 | 2,821 |
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 | $32,839,000 | 3,638 |
Demand deposits | $10,073,000 | 5,109 |
Nontransaction accounts | $47,887,000 | 5,304 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,864 |
Total time deposits | $34,266,000 | 4,768 |
Total time and savings deposits | $70,653,000 | 4,857 |
Noninterest-bearing deposits | $10,073,000 | 5,237 |
Interest-bearing deposits | $70,653,000 | 4,858 |
Retail deposits | $77,783,000 | 4,912 |
Estimated insured deposits | $69,191,000 | 5,127 |
IRAs and Keogh plan accounts | $6,794,000 | 3,479 |
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 | $83,097,000 | 5,010 |
Deposits held in domestic offices | $83,097,000 | 5,008 |
Individuals, partnerships, and corporations | $71,001,000 | 5,059 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,096,000 | 2,676 |
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 | $34,308,000 | 3,524 |
Demand deposits | $10,693,000 | 4,988 |
Nontransaction accounts | $48,789,000 | 5,324 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,947 |
Total time deposits | $35,466,000 | 4,763 |
Total time and savings deposits | $72,404,000 | 4,859 |
Noninterest-bearing deposits | $10,693,000 | 5,138 |
Interest-bearing deposits | $72,404,000 | 4,856 |
Retail deposits | $80,159,000 | 4,895 |
Estimated insured deposits | $70,727,000 | 5,128 |
IRAs and Keogh plan accounts | $6,339,000 | 3,636 |
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 | $82,103,000 | 5,005 |
Deposits held in domestic offices | $82,103,000 | 5,004 |
Individuals, partnerships, and corporations | $68,653,000 | 5,136 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,450,000 | 2,402 |
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 | $33,832,000 | 3,493 |
Demand deposits | $8,580,000 | 5,430 |
Nontransaction accounts | $48,271,000 | 5,345 |
Money market deposit accounts (MMDAs) | $3,109,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,008 |
Total time deposits | $36,202,000 | 4,783 |
Total time and savings deposits | $73,523,000 | 4,781 |
Noninterest-bearing deposits | $8,580,000 | 5,532 |
Interest-bearing deposits | $73,523,000 | 4,795 |
Retail deposits | $78,555,000 | 4,906 |
Estimated insured deposits | $67,596,000 | 5,211 |
IRAs and Keogh plan accounts | $6,207,000 | 3,691 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,778,000 | 5,096 |
Deposits held in domestic offices | $79,778,000 | 5,095 |
Individuals, partnerships, and corporations | $69,244,000 | 5,124 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,534,000 | 2,713 |
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 | $32,197,000 | 3,501 |
Demand deposits | $10,130,000 | 4,935 |
Nontransaction accounts | $47,581,000 | 5,423 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,227 |
Total time deposits | $37,057,000 | 4,801 |
Total time and savings deposits | $69,648,000 | 4,949 |
Noninterest-bearing deposits | $10,130,000 | 5,084 |
Interest-bearing deposits | $69,648,000 | 4,973 |
Retail deposits | $76,236,000 | 4,977 |
Estimated insured deposits | $67,711,000 | 5,237 |
IRAs and Keogh plan accounts | $6,804,000 | 3,539 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,949,000 | 5,126 |
Deposits held in domestic offices | $79,949,000 | 5,125 |
Individuals, partnerships, and corporations | $67,977,000 | 5,195 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,972,000 | 2,522 |
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 | $31,069,000 | 3,550 |
Demand deposits | $8,271,000 | 5,377 |
Nontransaction accounts | $48,880,000 | 5,420 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,469 |
Total time deposits | $38,701,000 | 4,760 |
Total time and savings deposits | $71,678,000 | 4,903 |
Noninterest-bearing deposits | $8,271,000 | 5,480 |
Interest-bearing deposits | $71,678,000 | 4,921 |
Retail deposits | $76,197,000 | 5,010 |
Estimated insured deposits | $68,505,000 | 5,237 |
IRAs and Keogh plan accounts | $7,190,000 | 3,433 |
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 | $81,616,000 | 5,111 |
Deposits held in domestic offices | $81,616,000 | 5,110 |
Individuals, partnerships, and corporations | $68,911,000 | 5,225 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,705,000 | 2,444 |
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 | $31,187,000 | 3,543 |
Demand deposits | $7,845,000 | 5,502 |
Nontransaction accounts | $50,429,000 | 5,403 |
Money market deposit accounts (MMDAs) | $4,524,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,551 |
Total time deposits | $39,129,000 | 4,808 |
Total time and savings deposits | $73,771,000 | 4,884 |
Noninterest-bearing deposits | $7,845,000 | 5,611 |
Interest-bearing deposits | $73,771,000 | 4,910 |
Retail deposits | $78,121,000 | 4,988 |
Estimated insured deposits | $69,388,000 | 5,251 |
IRAs and Keogh plan accounts | $7,484,000 | 3,369 |
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 | $80,921,000 | 5,125 |
Deposits held in domestic offices | $80,921,000 | 5,124 |
Individuals, partnerships, and corporations | $65,857,000 | 5,356 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,064,000 | 2,150 |
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 | $32,542,000 | 3,369 |
Demand deposits | $7,311,000 | 5,663 |
Nontransaction accounts | $48,379,000 | 5,523 |
Money market deposit accounts (MMDAs) | $3,486,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,689 |
Total time deposits | $38,868,000 | 4,907 |
Total time and savings deposits | $73,610,000 | 4,894 |
Noninterest-bearing deposits | $7,311,000 | 5,777 |
Interest-bearing deposits | $73,610,000 | 4,915 |
Retail deposits | $77,727,000 | 4,975 |
Estimated insured deposits | $67,275,000 | 5,325 |
IRAs and Keogh plan accounts | $7,212,000 | 3,451 |
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 | $78,903,000 | 5,223 |
Deposits held in domestic offices | $78,903,000 | 5,221 |
Individuals, partnerships, and corporations | $65,480,000 | 5,404 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,423,000 | 2,294 |
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 | $29,830,000 | 3,513 |
Demand deposits | $6,464,000 | 5,886 |
Nontransaction accounts | $49,073,000 | 5,562 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,733 |
Total time deposits | $39,358,000 | 4,967 |
Total time and savings deposits | $72,439,000 | 4,989 |
Noninterest-bearing deposits | $6,464,000 | 5,981 |
Interest-bearing deposits | $72,439,000 | 5,005 |
Retail deposits | $75,715,000 | 5,069 |
Estimated insured deposits | $66,293,000 | 5,338 |
IRAs and Keogh plan accounts | $7,264,000 | 3,494 |
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 | $76,032,000 | 5,348 |
Deposits held in domestic offices | $76,032,000 | 5,347 |
Individuals, partnerships, and corporations | $64,978,000 | 5,442 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,054,000 | 2,644 |
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 | $27,264,000 | 3,780 |
Demand deposits | $6,292,000 | 5,889 |
Nontransaction accounts | $48,768,000 | 5,610 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,897 |
Total time deposits | $39,738,000 | 4,992 |
Total time and savings deposits | $69,740,000 | 5,115 |
Noninterest-bearing deposits | $6,292,000 | 5,983 |
Interest-bearing deposits | $69,740,000 | 5,125 |
Retail deposits | $72,876,000 | 5,182 |
Estimated insured deposits | $66,316,000 | 5,350 |
IRAs and Keogh plan accounts | $7,325,000 | 3,479 |
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 | $79,654,000 | 5,276 |
Deposits held in domestic offices | $79,654,000 | 5,275 |
Individuals, partnerships, and corporations | $66,639,000 | 5,427 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,015,000 | 2,458 |
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 | $30,262,000 | 3,463 |
Demand deposits | $6,172,000 | 5,990 |
Nontransaction accounts | $49,392,000 | 5,642 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,891 |
Total time deposits | $39,618,000 | 5,089 |
Total time and savings deposits | $73,482,000 | 5,041 |
Noninterest-bearing deposits | $6,172,000 | 6,075 |
Interest-bearing deposits | $73,482,000 | 5,054 |
Retail deposits | $76,504,000 | 5,075 |
Estimated insured deposits | $66,682,000 | 5,393 |
IRAs and Keogh plan accounts | $7,454,000 | 3,457 |
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 | $78,539,000 | 5,341 |
Deposits held in domestic offices | $78,539,000 | 5,341 |
Individuals, partnerships, and corporations | $64,354,000 | 5,533 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,185,000 | 2,222 |
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 | $28,159,000 | 3,761 |
Demand deposits | $6,715,000 | 5,907 |
Nontransaction accounts | $50,380,000 | 5,584 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,002 |
Total time deposits | $40,272,000 | 5,086 |
Total time and savings deposits | $71,824,000 | 5,087 |
Noninterest-bearing deposits | $6,715,000 | 5,997 |
Interest-bearing deposits | $71,824,000 | 5,113 |
Retail deposits | $66,236,000 | 5,079 |
Estimated insured deposits | $64,026,000 | 5,507 |
IRAs and Keogh plan accounts | $7,629,000 | 3,385 |
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 | $79,063,000 | 5,289 |
Deposits held in domestic offices | $79,063,000 | 5,288 |
Individuals, partnerships, and corporations | $64,297,000 | 5,542 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,766,000 | 2,092 |
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 | $28,937,000 | 3,440 |
Demand deposits | $5,776,000 | 6,097 |
Nontransaction accounts | $50,126,000 | 5,629 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,099 |
Total time deposits | $41,311,000 | 5,061 |
Total time and savings deposits | $73,287,000 | 5,048 |
Noninterest-bearing deposits | $5,776,000 | 6,179 |
Interest-bearing deposits | $73,287,000 | 5,063 |
Retail deposits | $66,380,000 | 5,041 |
Estimated insured deposits | $66,476,000 | 5,376 |
IRAs and Keogh plan accounts | $7,893,000 | 3,294 |
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 | $80,161,000 | 5,247 |
Deposits held in domestic offices | $80,161,000 | 5,245 |
Individuals, partnerships, and corporations | $65,257,000 | 5,502 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,904,000 | 2,074 |
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 | $29,721,000 | 3,387 |
Demand deposits | $6,591,000 | 5,879 |
Nontransaction accounts | $50,440,000 | 5,636 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,024 |
Total time deposits | $40,457,000 | 5,150 |
Total time and savings deposits | $73,570,000 | 5,042 |
Noninterest-bearing deposits | $6,591,000 | 5,972 |
Interest-bearing deposits | $73,570,000 | 5,053 |
Retail deposits | $68,296,000 | 4,971 |
Estimated insured deposits | $61,408,000 | 5,202 |
IRAs and Keogh plan accounts | $7,776,000 | 3,315 |
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 | $81,065,000 | 5,220 |
Deposits held in domestic offices | $81,065,000 | 5,218 |
Individuals, partnerships, and corporations | $65,220,000 | 5,503 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,845,000 | 2,013 |
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 | $29,444,000 | 3,390 |
Demand deposits | $6,765,000 | 5,798 |
Nontransaction accounts | $51,621,000 | 5,586 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,051 |
Total time deposits | $40,651,000 | 5,156 |
Total time and savings deposits | $74,300,000 | 5,008 |
Noninterest-bearing deposits | $6,765,000 | 5,902 |
Interest-bearing deposits | $74,300,000 | 5,024 |
Retail deposits | $68,910,000 | 4,962 |
Estimated insured deposits | $60,953,000 | 5,214 |
IRAs and Keogh plan accounts | $7,581,000 | 3,300 |
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 | $91,278,000 | 4,810 |
Deposits held in domestic offices | $91,278,000 | 4,807 |
Individuals, partnerships, and corporations | $66,413,000 | 5,422 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,865,000 | 1,307 |
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 | $40,627,000 | 2,346 |
Demand deposits | $7,610,000 | 5,564 |
Nontransaction accounts | $50,651,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,096 |
Total time deposits | $41,302,000 | 5,048 |
Total time and savings deposits | $83,668,000 | 4,583 |
Noninterest-bearing deposits | $7,610,000 | 5,686 |
Interest-bearing deposits | $83,668,000 | 4,597 |
Retail deposits | $78,321,000 | 4,543 |
Estimated insured deposits | $60,321,000 | 5,199 |
IRAs and Keogh plan accounts | $7,177,000 | 3,354 |
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 | $83,329,000 | 5,035 |
Deposits held in domestic offices | $83,329,000 | 5,032 |
Individuals, partnerships, and corporations | $64,872,000 | 5,456 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,457,000 | 1,657 |
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 | $32,094,000 | 2,978 |
Demand deposits | $6,723,000 | 5,835 |
Nontransaction accounts | $51,235,000 | 5,516 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,043 |
Total time deposits | $41,677,000 | 4,976 |
Total time and savings deposits | $76,606,000 | 4,804 |
Noninterest-bearing deposits | $6,723,000 | 5,943 |
Interest-bearing deposits | $76,606,000 | 4,817 |
Retail deposits | $70,077,000 | 4,865 |
Estimated insured deposits | $59,843,000 | 5,206 |
IRAs and Keogh plan accounts | $7,083,000 | 3,326 |
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 | $85,094,000 | 5,002 |
Deposits held in domestic offices | $85,094,000 | 4,998 |
Individuals, partnerships, and corporations | $66,887,000 | 5,373 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,207,000 | 1,703 |
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 | $31,710,000 | 3,117 |
Demand deposits | $6,411,000 | 5,991 |
Nontransaction accounts | $53,384,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,399,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,058 |
Total time deposits | $44,009,000 | 4,790 |
Total time and savings deposits | $78,683,000 | 4,719 |
Noninterest-bearing deposits | $6,411,000 | 6,107 |
Interest-bearing deposits | $78,683,000 | 4,733 |
Retail deposits | $70,302,000 | 4,857 |
Estimated insured deposits | $60,910,000 | 5,143 |
IRAs and Keogh plan accounts | $7,208,000 | 3,257 |
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 | $86,277,000 | 4,958 |
Deposits held in domestic offices | $86,277,000 | 4,955 |
Individuals, partnerships, and corporations | $66,866,000 | 5,385 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,411,000 | 1,611 |
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 | $31,034,000 | 3,170 |
Demand deposits | $6,576,000 | 5,906 |
Nontransaction accounts | $55,243,000 | 5,331 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,160 |
Total time deposits | $45,294,000 | 4,736 |
Total time and savings deposits | $79,701,000 | 4,703 |
Noninterest-bearing deposits | $6,576,000 | 6,015 |
Interest-bearing deposits | $79,701,000 | 4,718 |
Retail deposits | $71,303,000 | 4,788 |
Estimated insured deposits | $61,344,000 | 5,123 |
IRAs and Keogh plan accounts | $7,262,000 | 3,220 |
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 | $86,531,000 | 4,909 |
Deposits held in domestic offices | $86,531,000 | 4,907 |
Individuals, partnerships, and corporations | $71,540,000 | 5,167 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,991,000 | 1,997 |
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 | $24,369,000 | 4,012 |
Demand deposits | $5,336,000 | 6,481 |
Nontransaction accounts | $62,162,000 | 4,938 |
Money market deposit accounts (MMDAs) | $7,279,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,162 |
Total time deposits | $50,348,000 | 4,389 |
Total time and savings deposits | $81,195,000 | 4,585 |
Noninterest-bearing deposits | $5,336,000 | 6,563 |
Interest-bearing deposits | $81,195,000 | 4,602 |
Retail deposits | $68,135,000 | 4,897 |
Estimated insured deposits | $68,545,000 | 4,730 |
IRAs and Keogh plan accounts | $7,539,000 | 3,109 |
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 | $86,048,000 | 4,884 |
Deposits held in domestic offices | $86,048,000 | 4,881 |
Individuals, partnerships, and corporations | $73,546,000 | 5,078 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,502,000 | 2,156 |
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 | $23,161,000 | 4,056 |
Demand deposits | $5,585,000 | 6,287 |
Nontransaction accounts | $62,887,000 | 4,907 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,118 |
Total time deposits | $51,628,000 | 4,299 |
Total time and savings deposits | $80,463,000 | 4,584 |
Noninterest-bearing deposits | $5,585,000 | 6,399 |
Interest-bearing deposits | $80,463,000 | 4,604 |
Retail deposits | $68,012,000 | 4,870 |
Estimated insured deposits | $63,724,000 | 4,949 |
IRAs and Keogh plan accounts | $7,518,000 | 3,113 |
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 | $86,786,000 | 4,875 |
Deposits held in domestic offices | $86,786,000 | 4,873 |
Individuals, partnerships, and corporations | $73,113,000 | 5,088 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,673,000 | 1,991 |
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 | $26,575,000 | 3,767 |
Demand deposits | $7,370,000 | 5,677 |
Nontransaction accounts | $60,211,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,467,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,024 |
Total time deposits | $48,564,000 | 4,448 |
Total time and savings deposits | $79,416,000 | 4,612 |
Noninterest-bearing deposits | $7,370,000 | 5,798 |
Interest-bearing deposits | $79,416,000 | 4,620 |
Retail deposits | $72,278,000 | 4,699 |
Estimated insured deposits | $65,389,000 | 4,867 |
IRAs and Keogh plan accounts | $7,468,000 | 3,127 |
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 | $82,288,000 | 5,050 |
Deposits held in domestic offices | $82,288,000 | 5,048 |
Individuals, partnerships, and corporations | $70,989,000 | 5,209 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,299,000 | 2,390 |
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 | $22,296,000 | 4,463 |
Demand deposits | $6,051,000 | 6,179 |
Nontransaction accounts | $59,992,000 | 5,022 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,203 |
Total time deposits | $47,619,000 | 4,471 |
Total time and savings deposits | $76,237,000 | 4,761 |
Noninterest-bearing deposits | $6,051,000 | 6,272 |
Interest-bearing deposits | $76,237,000 | 4,775 |
Retail deposits | $67,947,000 | 4,934 |
Estimated insured deposits | $63,675,000 | 4,951 |
IRAs and Keogh plan accounts | $7,108,000 | 3,194 |
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 | $85,346,000 | 4,911 |
Deposits held in domestic offices | $85,346,000 | 4,909 |
Individuals, partnerships, and corporations | $67,584,000 | 5,332 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,762,000 | 1,632 |
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 | $29,075,000 | 3,599 |
Demand deposits | $6,852,000 | 6,010 |
Nontransaction accounts | $56,271,000 | 5,153 |
Money market deposit accounts (MMDAs) | $7,221,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,286 |
Total time deposits | $44,348,000 | 4,640 |
Total time and savings deposits | $78,494,000 | 4,605 |
Noninterest-bearing deposits | $6,852,000 | 6,114 |
Interest-bearing deposits | $78,494,000 | 4,628 |
Retail deposits | $73,002,000 | 4,601 |
Estimated insured deposits | $61,609,000 | 5,020 |
IRAs and Keogh plan accounts | $6,788,000 | 3,261 |
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 | $76,395,000 | 5,212 |
Deposits held in domestic offices | $76,395,000 | 5,209 |
Individuals, partnerships, and corporations | $64,594,000 | 5,429 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,801,000 | 2,193 |
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 | $21,466,000 | 4,558 |
Demand deposits | $5,811,000 | 6,271 |
Nontransaction accounts | $54,929,000 | 5,219 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,252 |
Total time deposits | $43,310,000 | 4,660 |
Total time and savings deposits | $70,584,000 | 4,897 |
Noninterest-bearing deposits | $5,811,000 | 6,366 |
Interest-bearing deposits | $70,584,000 | 4,909 |
Retail deposits | $64,422,000 | 4,962 |
Estimated insured deposits | $60,162,000 | 5,084 |
IRAs and Keogh plan accounts | $6,641,000 | 3,290 |
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 | $76,767,000 | 5,196 |
Deposits held in domestic offices | $76,767,000 | 5,193 |
Individuals, partnerships, and corporations | $64,874,000 | 5,404 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,893,000 | 2,170 |
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 | $21,889,000 | 4,639 |
Demand deposits | $5,973,000 | 6,310 |
Nontransaction accounts | $54,878,000 | 5,159 |
Money market deposit accounts (MMDAs) | $7,211,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,386 |
Total time deposits | $42,829,000 | 4,604 |
Total time and savings deposits | $70,794,000 | 4,861 |
Noninterest-bearing deposits | $5,973,000 | 6,393 |
Interest-bearing deposits | $70,794,000 | 4,879 |
Retail deposits | $65,190,000 | 4,941 |
Estimated insured deposits | $65,395,000 | 4,794 |
IRAs and Keogh plan accounts | $6,209,000 | 3,424 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,712,000 | 5,218 |
Deposits held in domestic offices | $75,712,000 | 5,214 |
Individuals, partnerships, and corporations | $65,633,000 | 5,359 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,079,000 | 2,526 |
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 | $21,203,000 | 4,789 |
Demand deposits | $6,077,000 | 6,294 |
Nontransaction accounts | $54,509,000 | 5,153 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,501 |
Total time deposits | $42,950,000 | 4,535 |
Total time and savings deposits | $69,635,000 | 4,900 |
Noninterest-bearing deposits | $6,077,000 | 6,368 |
Interest-bearing deposits | $69,635,000 | 4,918 |
Retail deposits | $64,057,000 | 5,005 |
Estimated insured deposits | $59,664,000 | 5,079 |
IRAs and Keogh plan accounts | $6,006,000 | 3,447 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $80,828,000 | 4,995 |
Deposits held in domestic offices | $80,828,000 | 4,992 |
Individuals, partnerships, and corporations | $63,623,000 | 5,425 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,205,000 | 1,576 |
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 | $30,106,000 | 3,732 |
Demand deposits | $7,572,000 | 5,871 |
Nontransaction accounts | $50,722,000 | 5,320 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,532 |
Total time deposits | $40,041,000 | 4,670 |
Total time and savings deposits | $73,256,000 | 4,706 |
Noninterest-bearing deposits | $7,572,000 | 5,970 |
Interest-bearing deposits | $73,256,000 | 4,720 |
Retail deposits | $70,327,000 | 4,704 |
Estimated insured deposits | $72,694,000 | 4,397 |
IRAs and Keogh plan accounts | $5,414,000 | 3,682 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $70,619,000 | 5,371 |
Deposits held in domestic offices | $70,619,000 | 5,368 |
Individuals, partnerships, and corporations | $61,641,000 | 5,484 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,978,000 | 2,647 |
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 | $19,949,000 | 4,991 |
Demand deposits | $6,797,000 | 6,028 |
Nontransaction accounts | $50,670,000 | 5,303 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,545 |
Total time deposits | $40,235,000 | 4,604 |
Total time and savings deposits | $63,822,000 | 5,109 |
Noninterest-bearing deposits | $6,797,000 | 6,112 |
Interest-bearing deposits | $63,822,000 | 5,134 |
Retail deposits | $60,620,000 | 5,146 |
Estimated insured deposits | $63,193,000 | 4,842 |
IRAs and Keogh plan accounts | $5,441,000 | 3,680 |
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 | $72,487,000 | 5,230 |
Deposits held in domestic offices | $72,487,000 | 5,227 |
Individuals, partnerships, and corporations | $61,533,000 | 5,425 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,954,000 | 2,306 |
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 | $22,124,000 | 4,661 |
Demand deposits | $5,899,000 | 6,315 |
Nontransaction accounts | $50,363,000 | 5,275 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,566 |
Total time deposits | $39,548,000 | 4,555 |
Total time and savings deposits | $66,588,000 | 4,928 |
Noninterest-bearing deposits | $5,899,000 | 6,368 |
Interest-bearing deposits | $66,588,000 | 4,958 |
Retail deposits | $62,547,000 | 5,029 |
Estimated insured deposits | $65,827,000 | 4,678 |
IRAs and Keogh plan accounts | $5,376,000 | 3,693 |
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 | $67,390,000 | 5,507 |
Deposits held in domestic offices | $67,390,000 | 5,503 |
Individuals, partnerships, and corporations | $59,985,000 | 5,520 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,405,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,461,000 | 5,606 |
Demand deposits | $5,081,000 | 6,699 |
Nontransaction accounts | $50,929,000 | 5,281 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,583 |
Total time deposits | $39,767,000 | 4,502 |
Total time and savings deposits | $62,309,000 | 5,180 |
Noninterest-bearing deposits | $5,081,000 | 6,744 |
Interest-bearing deposits | $62,309,000 | 5,217 |
Retail deposits | $56,732,000 | 5,395 |
Estimated insured deposits | $60,218,000 | 5,043 |
IRAs and Keogh plan accounts | $5,005,000 | 3,881 |
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 | $73,266,000 | 5,228 |
Deposits held in domestic offices | $73,266,000 | 5,224 |
Individuals, partnerships, and corporations | $58,400,000 | 5,611 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,866,000 | 1,739 |
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 | $23,751,000 | 4,512 |
Demand deposits | $5,362,000 | 6,661 |
Nontransaction accounts | $49,515,000 | 5,341 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,728 |
Total time deposits | $39,196,000 | 4,480 |
Total time and savings deposits | $67,904,000 | 4,879 |
Noninterest-bearing deposits | $5,362,000 | 6,717 |
Interest-bearing deposits | $67,904,000 | 4,914 |
Retail deposits | $61,261,000 | 5,172 |
Estimated insured deposits | $65,833,000 | 4,719 |
IRAs and Keogh plan accounts | $4,686,000 | 4,050 |
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 | $65,603,000 | 5,540 |
Deposits held in domestic offices | $65,603,000 | 5,537 |
Individuals, partnerships, and corporations | $58,650,000 | 5,561 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,953,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 5,662 |
Demand deposits | $5,365,000 | 6,527 |
Nontransaction accounts | $49,886,000 | 5,299 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,706 |
Total time deposits | $39,882,000 | 4,415 |
Total time and savings deposits | $60,238,000 | 5,229 |
Noninterest-bearing deposits | $5,365,000 | 6,573 |
Interest-bearing deposits | $60,238,000 | 5,269 |
Retail deposits | $51,339,000 | 5,682 |
Estimated insured deposits | $59,405,000 | 5,041 |
IRAs and Keogh plan accounts | $4,566,000 | 4,149 |
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 | $82,291,000 | 4,826 |
Deposits held in domestic offices | $82,291,000 | 4,823 |
Individuals, partnerships, and corporations | $55,243,000 | 5,768 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,048,000 | 907 |
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 | $36,683,000 | 3,067 |
Demand deposits | $5,741,000 | 6,364 |
Nontransaction accounts | $45,608,000 | 5,598 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,838 |
Total time deposits | $35,963,000 | 4,740 |
Total time and savings deposits | $76,550,000 | 4,449 |
Noninterest-bearing deposits | $5,741,000 | 6,407 |
Interest-bearing deposits | $76,550,000 | 4,483 |
Retail deposits | $68,246,000 | 4,781 |
Estimated insured deposits | $76,356,000 | 4,210 |
IRAs and Keogh plan accounts | $3,935,000 | 4,603 |
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 | $61,054,000 | 5,820 |
Deposits held in domestic offices | $61,054,000 | 5,817 |
Individuals, partnerships, and corporations | $53,905,000 | 5,840 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,149,000 | 3,145 |
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 | $15,930,000 | 5,652 |
Demand deposits | $4,774,000 | 6,782 |
Nontransaction accounts | $45,124,000 | 5,645 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,843 |
Total time deposits | $35,063,000 | 4,864 |
Total time and savings deposits | $56,280,000 | 5,482 |
Noninterest-bearing deposits | $4,774,000 | 6,821 |
Interest-bearing deposits | $56,280,000 | 5,526 |
Retail deposits | $47,208,000 | 6,028 |
Estimated insured deposits | $54,733,000 | 5,412 |
IRAs and Keogh plan accounts | $3,886,000 | 4,633 |
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 | $58,643,000 | 5,947 |
Deposits held in domestic offices | $58,643,000 | 5,945 |
Individuals, partnerships, and corporations | $49,531,000 | 6,113 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,112,000 | 2,629 |
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 | $17,781,000 | 4,891 |
Demand deposits | $5,136,000 | 6,284 |
Nontransaction accounts | $40,862,000 | 5,244 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,029 |
Total time deposits | $30,566,000 | 4,697 |
Total time and savings deposits | $53,507,000 | 5,673 |
Noninterest-bearing deposits | $5,136,000 | 6,703 |
Interest-bearing deposits | $53,507,000 | 5,693 |
Retail deposits | $47,751,000 | 6,009 |
Estimated insured deposits | $51,759,000 | 5,594 |
IRAs and Keogh plan accounts | $3,821,000 | 4,721 |
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 | $52,413,000 | 6,298 |
Deposits held in domestic offices | $52,413,000 | 6,297 |
Individuals, partnerships, and corporations | $43,869,000 | 6,522 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,544,000 | 2,620 |
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 | $17,354,000 | 4,861 |
Demand deposits | $4,932,000 | 6,255 |
Nontransaction accounts | $35,059,000 | 5,722 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,981 |
Total time deposits | $26,108,000 | 5,203 |
Total time and savings deposits | $47,481,000 | 6,061 |
Noninterest-bearing deposits | $4,932,000 | 6,693 |
Interest-bearing deposits | $47,481,000 | 6,084 |
Retail deposits | $45,378,000 | 6,157 |
Estimated insured deposits | $47,521,000 | 5,899 |
IRAs and Keogh plan accounts | $3,725,000 | 4,838 |
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 | $53,318,000 | 6,246 |
Deposits held in domestic offices | $53,318,000 | 6,245 |
Individuals, partnerships, and corporations | $44,746,000 | 6,434 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,572,000 | 2,625 |
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 | $18,433,000 | 4,684 |
Demand deposits | $6,306,000 | 5,655 |
Nontransaction accounts | $34,885,000 | 5,753 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 4,878 |
Total time deposits | $25,385,000 | 5,336 |
Total time and savings deposits | $47,012,000 | 6,111 |
Noninterest-bearing deposits | $6,306,000 | 6,068 |
Interest-bearing deposits | $47,012,000 | 6,137 |
Retail deposits | $46,107,000 | 6,120 |
Estimated insured deposits | $49,421,000 | 5,782 |
IRAs and Keogh plan accounts | $3,556,000 | 4,973 |
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 | $49,651,000 | 6,438 |
Deposits held in domestic offices | $49,651,000 | 6,437 |
Individuals, partnerships, and corporations | $43,590,000 | 6,485 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,061,000 | 3,382 |
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 | $13,797,000 | 5,415 |
Demand deposits | $4,620,000 | 6,288 |
Nontransaction accounts | $35,854,000 | 5,643 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,741 |
Total time deposits | $25,642,000 | 5,318 |
Total time and savings deposits | $45,031,000 | 6,212 |
Noninterest-bearing deposits | $4,620,000 | 6,740 |
Interest-bearing deposits | $45,031,000 | 6,240 |
Retail deposits | $41,989,000 | 6,355 |
Estimated insured deposits | $45,285,000 | 6,048 |
IRAs and Keogh plan accounts | $3,556,000 | 4,921 |
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 | $65,207,000 | 5,483 |
Deposits held in domestic offices | $65,207,000 | 5,479 |
Individuals, partnerships, and corporations | $43,409,000 | 6,467 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,798,000 | 1,054 |
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 | $28,927,000 | 3,220 |
Demand deposits | $4,592,000 | 6,378 |
Nontransaction accounts | $36,280,000 | 5,551 |
Money market deposit accounts (MMDAs) | $5,189,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,878 |
Total time deposits | $26,440,000 | 5,187 |
Total time and savings deposits | $60,615,000 | 5,150 |
Noninterest-bearing deposits | $4,592,000 | 6,821 |
Interest-bearing deposits | $60,615,000 | 5,174 |
Retail deposits | $56,422,000 | 5,337 |
Estimated insured deposits | $59,508,000 | 5,045 |
IRAs and Keogh plan accounts | $3,521,000 | 4,899 |
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 | $49,569,000 | 6,356 |
Deposits held in domestic offices | $49,569,000 | 6,353 |
Individuals, partnerships, and corporations | $41,470,000 | 6,549 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,099,000 | 2,596 |
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 | $15,710,000 | 4,972 |
Demand deposits | $4,214,000 | 6,572 |
Nontransaction accounts | $33,859,000 | 5,708 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 4,943 |
Total time deposits | $24,519,000 | 5,516 |
Total time and savings deposits | $45,355,000 | 6,069 |
Noninterest-bearing deposits | $4,214,000 | 7,006 |
Interest-bearing deposits | $45,355,000 | 6,099 |
Retail deposits | $42,405,000 | 6,251 |
Estimated insured deposits | $36,232,000 | 6,777 |
IRAs and Keogh plan accounts | $3,401,000 | 4,951 |
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 | $58,117,000 | 5,664 |
Deposits held in domestic offices | $58,117,000 | 5,659 |
Individuals, partnerships, and corporations | $38,768,000 | 6,672 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $19,349,000 | 1,032 |
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 | $24,732,000 | 3,382 |
Demand deposits | $3,157,000 | 7,219 |
Nontransaction accounts | $33,385,000 | 5,659 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,050 |
Total time deposits | $24,135,000 | 5,543 |
Total time and savings deposits | $54,960,000 | 5,256 |
Noninterest-bearing deposits | $3,157,000 | 7,664 |
Interest-bearing deposits | $54,960,000 | 5,306 |
Retail deposits | $50,911,000 | 5,474 |
Estimated insured deposits | $34,669,000 | 6,896 |
IRAs and Keogh plan accounts | $3,243,000 | 5,065 |
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 | $54,996,000 | 5,900 |
Deposits held in domestic offices | $54,996,000 | 5,898 |
Individuals, partnerships, and corporations | $37,308,000 | 6,899 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,688,000 | 1,059 |
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 | $25,011,000 | 3,394 |
Demand deposits | $3,682,000 | 6,986 |
Nontransaction accounts | $29,985,000 | 6,003 |
Money market deposit accounts (MMDAs) | $4,936,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,206 |
Total time deposits | $21,052,000 | 5,901 |
Total time and savings deposits | $51,314,000 | 5,541 |
Noninterest-bearing deposits | $3,682,000 | 7,404 |
Interest-bearing deposits | $51,314,000 | 5,584 |
Retail deposits | $50,150,000 | 5,626 |
Estimated insured deposits | $34,299,000 | 7,055 |
IRAs and Keogh plan accounts | $3,042,000 | 5,422 |
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 | $45,473,000 | 6,702 |
Deposits held in domestic offices | $45,473,000 | 6,700 |
Individuals, partnerships, and corporations | $37,172,000 | 7,050 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,301,000 | 2,185 |
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 | $15,042,000 | 5,152 |
Demand deposits | $3,595,000 | 7,172 |
Nontransaction accounts | $30,431,000 | 6,008 |
Money market deposit accounts (MMDAs) | $5,322,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,179 |
Total time deposits | $20,977,000 | 5,997 |
Total time and savings deposits | $41,878,000 | 6,347 |
Noninterest-bearing deposits | $3,595,000 | 7,598 |
Interest-bearing deposits | $41,878,000 | 6,392 |
Retail deposits | $40,757,000 | 6,551 |
Estimated insured deposits | $39,307,000 | 6,702 |
IRAs and Keogh plan accounts | $3,023,000 | 5,569 |
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 | $39,838,000 | 7,299 |
Deposits held in domestic offices | $39,838,000 | 7,295 |
Individuals, partnerships, and corporations | $34,580,000 | 7,431 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $5,255,000 | 3,311 |
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 | $11,192,000 | 6,082 |
Demand deposits | $3,148,000 | 7,608 |
Nontransaction accounts | $28,646,000 | 6,257 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,392 |
Total time deposits | $20,792,000 | 6,080 |
Total time and savings deposits | $36,690,000 | 6,945 |
Noninterest-bearing deposits | $3,148,000 | 8,050 |
Interest-bearing deposits | $36,690,000 | 7,013 |
Retail deposits | $35,699,000 | 7,144 |
Estimated insured deposits | $32,627,000 | 7,557 |
IRAs and Keogh plan accounts | $3,018,000 | 5,754 |
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 | $35,635,000 | 7,993 |
Deposits held in domestic offices | $35,635,000 | 7,988 |
Individuals, partnerships, and corporations | $32,602,000 | 7,901 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,031,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 7,041 |
Demand deposits | $2,594,000 | 8,368 |
Nontransaction accounts | $26,544,000 | 6,705 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 6,021 |
Total time deposits | $19,398,000 | 6,447 |
Total time and savings deposits | $33,041,000 | 7,568 |
Noninterest-bearing deposits | $2,594,000 | 8,873 |
Interest-bearing deposits | $33,041,000 | 7,649 |
Retail deposits | $33,276,000 | 7,750 |
Estimated insured deposits | $31,792,000 | 7,947 |
IRAs and Keogh plan accounts | $3,071,000 | 5,976 |
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 | $36,350,000 | 8,134 |
Deposits held in domestic offices | $36,350,000 | 8,129 |
Individuals, partnerships, and corporations | $33,189,000 | 8,078 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,158,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,622,000 | 6,671 |
Demand deposits | $2,822,000 | 8,385 |
Nontransaction accounts | $25,728,000 | 6,934 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 6,534 |
Total time deposits | $19,681,000 | 6,483 |
Total time and savings deposits | $33,528,000 | 7,704 |
Noninterest-bearing deposits | $2,822,000 | 8,881 |
Interest-bearing deposits | $33,528,000 | 7,800 |
Retail deposits | $34,605,000 | 7,841 |
Estimated insured deposits | $31,733,000 | 8,256 |
IRAs and Keogh plan accounts | $3,464,000 | 5,748 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,681,000 | 9,669 |
Deposits held in domestic offices | $26,681,000 | 9,664 |
Individuals, partnerships, and corporations | $24,394,000 | 9,563 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,287,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,146,000 | 8,408 |
Demand deposits | $1,802,000 | 9,781 |
Nontransaction accounts | $19,535,000 | 8,044 |
Money market deposit accounts (MMDAs) | $1,094,000 | 9,226 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 8,134 |
Total time deposits | $16,061,000 | 6,926 |
Total time and savings deposits | $24,879,000 | 9,160 |
Noninterest-bearing deposits | $1,802,000 | 10,411 |
Interest-bearing deposits | $24,879,000 | 9,257 |
Retail deposits | $24,956,000 | 9,514 |
Estimated insured deposits | $24,250,000 | 9,637 |
IRAs and Keogh plan accounts | $2,422,000 | 7,052 |
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 | $27,325,000 | 9,973 |
Deposits held in domestic offices | $27,325,000 | 9,967 |
Individuals, partnerships, and corporations | $24,782,000 | 9,862 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,543,000 | 5,247 |
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 | $6,975,000 | 8,733 |
Demand deposits | $2,008,000 | 9,854 |
Nontransaction accounts | $20,350,000 | 8,083 |
Money market deposit accounts (MMDAs) | $1,432,000 | 9,335 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 8,097 |
Total time deposits | $16,242,000 | 6,887 |
Total time and savings deposits | $25,317,000 | 9,408 |
Noninterest-bearing deposits | $2,008,000 | 10,438 |
Interest-bearing deposits | $25,317,000 | 9,586 |
Retail deposits | $25,134,000 | 9,922 |
Estimated insured deposits | $24,376,000 | 10,056 |
IRAs and Keogh plan accounts | $2,336,000 | 7,523 |
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 | $27,151,000 | 10,279 |
Deposits held in domestic offices | $27,151,000 | 10,275 |
Individuals, partnerships, and corporations | $25,349,000 | 10,231 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,802,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,364,000 | 8,535 |
Demand deposits | $1,883,000 | 10,255 |
Nontransaction accounts | $19,787,000 | 8,372 |
Money market deposit accounts (MMDAs) | $1,935,000 | 8,996 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 8,465 |
Total time deposits | $15,613,000 | 7,366 |
Total time and savings deposits | $25,268,000 | 9,876 |
Noninterest-bearing deposits | $1,883,000 | 11,036 |
Interest-bearing deposits | $25,268,000 | 9,869 |
Retail deposits | $25,786,000 | 10,052 |
Estimated insured deposits | $25,477,000 | 10,143 |
IRAs and Keogh plan accounts | $2,347,000 | 7,840 |
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 |