Home > Ossian State Bank > Total Deposits
Ossian State Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $117,206,000 | 3,689 |
Deposits held in domestic offices | $117,206,000 | 3,689 |
Individuals, partnerships, and corporations | $102,204,000 | 3,710 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,002,000 | 2,623 |
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 | $53,086,000 | 3,372 |
Demand deposits | $37,808,000 | 3,066 |
Nontransaction accounts | $64,120,000 | 3,645 |
Money market deposit accounts (MMDAs) | $21,588,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $30,306,000 | 2,442 |
Total time deposits | $12,226,000 | 4,374 |
Total time and savings deposits | $79,398,000 | 3,716 |
Noninterest-bearing deposits | $35,225,000 | 3,221 |
Interest-bearing deposits | $81,981,000 | 3,722 |
Retail deposits | $115,895,000 | 3,578 |
Estimated insured deposits | $91,631,000 | 3,685 |
IRAs and Keogh plan accounts | $4,286,000 | 971 |
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 | $116,344,000 | 3,633 |
Deposits held in domestic offices | $116,344,000 | 3,633 |
Individuals, partnerships, and corporations | $99,835,000 | 3,663 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,509,000 | 2,493 |
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 | $54,410,000 | 3,200 |
Demand deposits | $38,523,000 | 2,862 |
Nontransaction accounts | $61,934,000 | 3,649 |
Money market deposit accounts (MMDAs) | $20,704,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $29,356,000 | 2,370 |
Total time deposits | $11,874,000 | 4,420 |
Total time and savings deposits | $77,821,000 | 3,703 |
Noninterest-bearing deposits | $33,783,000 | 3,144 |
Interest-bearing deposits | $82,561,000 | 3,671 |
Retail deposits | $115,030,000 | 3,512 |
Estimated insured deposits | $86,887,000 | 3,696 |
IRAs and Keogh plan accounts | $4,319,000 | 3,041 |
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 | $108,355,000 | 3,701 |
Deposits held in domestic offices | $108,355,000 | 3,701 |
Individuals, partnerships, and corporations | $92,048,000 | 3,734 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,307,000 | 2,425 |
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 | $46,970,000 | 3,318 |
Demand deposits | $32,076,000 | 3,081 |
Nontransaction accounts | $61,385,000 | 3,650 |
Money market deposit accounts (MMDAs) | $23,214,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $26,134,000 | 2,510 |
Total time deposits | $12,037,000 | 4,444 |
Total time and savings deposits | $76,279,000 | 3,712 |
Noninterest-bearing deposits | $30,184,000 | 3,241 |
Interest-bearing deposits | $78,171,000 | 3,728 |
Retail deposits | $107,026,000 | 3,587 |
Estimated insured deposits | $83,022,000 | 3,745 |
IRAs and Keogh plan accounts | $4,465,000 | 989 |
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 | $112,393,000 | 3,636 |
Deposits held in domestic offices | $112,393,000 | 3,636 |
Individuals, partnerships, and corporations | $89,989,000 | 3,770 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,404,000 | 2,038 |
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 | $51,935,000 | 3,127 |
Demand deposits | $33,343,000 | 2,970 |
Nontransaction accounts | $60,458,000 | 3,675 |
Money market deposit accounts (MMDAs) | $23,193,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $25,707,000 | 2,474 |
Total time deposits | $11,559,000 | 4,506 |
Total time and savings deposits | $79,050,000 | 3,669 |
Noninterest-bearing deposits | $31,409,000 | 3,175 |
Interest-bearing deposits | $80,984,000 | 3,672 |
Retail deposits | $111,061,000 | 3,514 |
Estimated insured deposits | $81,490,000 | 3,778 |
IRAs and Keogh plan accounts | $4,573,000 | 2,967 |
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 | $103,741,000 | 3,664 |
Deposits held in domestic offices | $103,741,000 | 3,664 |
Individuals, partnerships, and corporations | $84,471,000 | 3,748 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,270,000 | 2,176 |
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 | $46,318,000 | 3,033 |
Demand deposits | $31,649,000 | 2,685 |
Nontransaction accounts | $57,423,000 | 3,741 |
Money market deposit accounts (MMDAs) | $21,881,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $24,332,000 | 2,432 |
Total time deposits | $11,210,000 | 4,575 |
Total time and savings deposits | $72,092,000 | 3,761 |
Noninterest-bearing deposits | $30,138,000 | 2,920 |
Interest-bearing deposits | $73,603,000 | 3,767 |
Retail deposits | $102,915,000 | 3,519 |
Estimated insured deposits | $77,678,000 | 3,778 |
IRAs and Keogh plan accounts | $4,179,000 | 1,018 |
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 | $99,015,000 | 3,762 |
Deposits held in domestic offices | $99,015,000 | 3,762 |
Individuals, partnerships, and corporations | $78,104,000 | 3,906 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,911,000 | 2,066 |
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 | $45,817,000 | 3,056 |
Demand deposits | $29,787,000 | 2,810 |
Nontransaction accounts | $53,198,000 | 3,885 |
Money market deposit accounts (MMDAs) | $18,085,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $23,898,000 | 2,434 |
Total time deposits | $11,215,000 | 4,629 |
Total time and savings deposits | $69,228,000 | 3,839 |
Noninterest-bearing deposits | $27,397,000 | 3,104 |
Interest-bearing deposits | $71,619,000 | 3,832 |
Retail deposits | $98,185,000 | 3,603 |
Estimated insured deposits | $75,832,000 | 3,835 |
IRAs and Keogh plan accounts | $4,337,000 | 3,114 |
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 | $94,513,000 | 3,846 |
Deposits held in domestic offices | $94,513,000 | 3,846 |
Individuals, partnerships, and corporations | $76,324,000 | 3,971 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,189,000 | 2,200 |
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 | $42,271,000 | 3,211 |
Demand deposits | $26,249,000 | 3,020 |
Nontransaction accounts | $52,242,000 | 3,950 |
Money market deposit accounts (MMDAs) | $17,511,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $23,710,000 | 2,464 |
Total time deposits | $11,021,000 | 4,714 |
Total time and savings deposits | $68,264,000 | 3,891 |
Noninterest-bearing deposits | $24,538,000 | 3,279 |
Interest-bearing deposits | $69,974,000 | 3,881 |
Retail deposits | $93,667,000 | 3,696 |
Estimated insured deposits | $73,592,000 | 3,922 |
IRAs and Keogh plan accounts | $4,410,000 | 1,127 |
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 | $99,162,000 | 3,786 |
Deposits held in domestic offices | $99,162,000 | 3,785 |
Individuals, partnerships, and corporations | $79,348,000 | 3,928 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,814,000 | 2,110 |
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 | $44,453,000 | 3,101 |
Demand deposits | $27,872,000 | 2,899 |
Nontransaction accounts | $54,709,000 | 3,893 |
Money market deposit accounts (MMDAs) | $19,144,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $23,942,000 | 2,455 |
Total time deposits | $11,623,000 | 4,709 |
Total time and savings deposits | $71,290,000 | 3,853 |
Noninterest-bearing deposits | $26,312,000 | 3,151 |
Interest-bearing deposits | $72,851,000 | 3,839 |
Retail deposits | $98,313,000 | 3,633 |
Estimated insured deposits | $75,175,000 | 3,904 |
IRAs and Keogh plan accounts | $4,422,000 | 3,172 |
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 | $97,646,000 | 3,855 |
Deposits held in domestic offices | $97,646,000 | 3,854 |
Individuals, partnerships, and corporations | $81,002,000 | 3,938 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,644,000 | 2,362 |
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 | $40,391,000 | 3,327 |
Demand deposits | $25,824,000 | 3,062 |
Nontransaction accounts | $57,255,000 | 3,852 |
Money market deposit accounts (MMDAs) | $21,292,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $24,300,000 | 2,483 |
Total time deposits | $11,663,000 | 4,759 |
Total time and savings deposits | $71,822,000 | 3,885 |
Noninterest-bearing deposits | $25,021,000 | 3,273 |
Interest-bearing deposits | $72,626,000 | 3,904 |
Retail deposits | $96,794,000 | 3,714 |
Estimated insured deposits | $75,927,000 | 3,934 |
IRAs and Keogh plan accounts | $4,351,000 | 3,234 |
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 | $99,911,000 | 3,824 |
Deposits held in domestic offices | $99,911,000 | 3,824 |
Individuals, partnerships, and corporations | $80,661,000 | 3,959 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,250,000 | 2,158 |
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 | $44,508,000 | 3,173 |
Demand deposits | $27,785,000 | 2,975 |
Nontransaction accounts | $55,403,000 | 3,916 |
Money market deposit accounts (MMDAs) | $20,119,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $23,360,000 | 2,527 |
Total time deposits | $11,924,000 | 4,773 |
Total time and savings deposits | $72,126,000 | 3,886 |
Noninterest-bearing deposits | $26,170,000 | 3,241 |
Interest-bearing deposits | $73,740,000 | 3,880 |
Retail deposits | $99,056,000 | 3,677 |
Estimated insured deposits | $76,436,000 | 3,932 |
IRAs and Keogh plan accounts | $4,400,000 | 3,251 |
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 | $95,110,000 | 3,920 |
Deposits held in domestic offices | $95,110,000 | 3,920 |
Individuals, partnerships, and corporations | $77,501,000 | 4,049 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,609,000 | 2,226 |
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 | $41,511,000 | 3,301 |
Demand deposits | $25,909,000 | 3,075 |
Nontransaction accounts | $53,599,000 | 4,000 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $23,498,000 | 2,542 |
Total time deposits | $12,020,000 | 4,828 |
Total time and savings deposits | $69,201,000 | 3,979 |
Noninterest-bearing deposits | $24,695,000 | 3,318 |
Interest-bearing deposits | $70,415,000 | 3,980 |
Retail deposits | $94,237,000 | 3,800 |
Estimated insured deposits | $73,377,000 | 4,023 |
IRAs and Keogh plan accounts | $4,545,000 | 3,259 |
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 | $89,693,000 | 4,059 |
Deposits held in domestic offices | $89,693,000 | 4,059 |
Individuals, partnerships, and corporations | $72,670,000 | 4,182 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,023,000 | 2,302 |
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 | $40,877,000 | 3,357 |
Demand deposits | $23,287,000 | 3,313 |
Nontransaction accounts | $48,816,000 | 4,194 |
Money market deposit accounts (MMDAs) | $12,082,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $23,934,000 | 2,524 |
Total time deposits | $12,802,000 | 4,834 |
Total time and savings deposits | $66,406,000 | 4,097 |
Noninterest-bearing deposits | $22,469,000 | 3,511 |
Interest-bearing deposits | $67,225,000 | 4,104 |
Retail deposits | $88,817,000 | 3,916 |
Estimated insured deposits | $72,427,000 | 4,094 |
IRAs and Keogh plan accounts | $4,506,000 | 3,299 |
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 | $89,065,000 | 4,122 |
Deposits held in domestic offices | $89,065,000 | 4,122 |
Individuals, partnerships, and corporations | $75,288,000 | 4,168 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,777,000 | 2,598 |
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 | $39,895,000 | 3,435 |
Demand deposits | $22,866,000 | 3,345 |
Nontransaction accounts | $49,170,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,530,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $23,643,000 | 2,580 |
Total time deposits | $12,997,000 | 4,871 |
Total time and savings deposits | $66,199,000 | 4,162 |
Noninterest-bearing deposits | $21,615,000 | 3,610 |
Interest-bearing deposits | $67,450,000 | 4,161 |
Retail deposits | $87,920,000 | 3,993 |
Estimated insured deposits | $72,669,000 | 4,137 |
IRAs and Keogh plan accounts | $4,625,000 | 3,302 |
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 | $90,442,000 | 4,135 |
Deposits held in domestic offices | $90,442,000 | 4,135 |
Individuals, partnerships, and corporations | $74,406,000 | 4,221 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,036,000 | 2,405 |
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 | $41,170,000 | 3,399 |
Demand deposits | $24,776,000 | 3,232 |
Nontransaction accounts | $49,272,000 | 4,267 |
Money market deposit accounts (MMDAs) | $13,034,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $22,965,000 | 2,610 |
Total time deposits | $13,273,000 | 4,919 |
Total time and savings deposits | $65,666,000 | 4,219 |
Noninterest-bearing deposits | $22,819,000 | 3,546 |
Interest-bearing deposits | $67,623,000 | 4,185 |
Retail deposits | $89,545,000 | 4,000 |
Estimated insured deposits | $72,808,000 | 4,162 |
IRAs and Keogh plan accounts | $4,723,000 | 3,310 |
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 | $88,624,000 | 4,189 |
Deposits held in domestic offices | $88,624,000 | 4,189 |
Individuals, partnerships, and corporations | $74,889,000 | 4,252 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,735,000 | 2,574 |
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 | $38,638,000 | 3,487 |
Demand deposits | $24,203,000 | 3,246 |
Nontransaction accounts | $49,986,000 | 4,297 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $23,137,000 | 2,617 |
Total time deposits | $13,518,000 | 4,966 |
Total time and savings deposits | $64,421,000 | 4,283 |
Noninterest-bearing deposits | $22,412,000 | 3,548 |
Interest-bearing deposits | $66,212,000 | 4,255 |
Retail deposits | $87,711,000 | 4,047 |
Estimated insured deposits | $72,795,000 | 4,213 |
IRAs and Keogh plan accounts | $4,794,000 | 3,350 |
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 | $88,162,000 | 4,234 |
Deposits held in domestic offices | $88,162,000 | 4,234 |
Individuals, partnerships, and corporations | $71,962,000 | 4,349 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,200,000 | 2,364 |
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 | $38,678,000 | 3,507 |
Demand deposits | $22,293,000 | 3,410 |
Nontransaction accounts | $49,484,000 | 4,356 |
Money market deposit accounts (MMDAs) | $13,640,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $22,458,000 | 2,691 |
Total time deposits | $13,387,000 | 5,017 |
Total time and savings deposits | $65,869,000 | 4,265 |
Noninterest-bearing deposits | $21,056,000 | 3,650 |
Interest-bearing deposits | $67,106,000 | 4,248 |
Retail deposits | $87,508,000 | 4,082 |
Estimated insured deposits | $70,905,000 | 4,287 |
IRAs and Keogh plan accounts | $4,748,000 | 3,405 |
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 | $86,806,000 | 4,310 |
Deposits held in domestic offices | $86,806,000 | 4,310 |
Individuals, partnerships, and corporations | $73,044,000 | 4,380 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,762,000 | 2,625 |
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 | $36,671,000 | 3,649 |
Demand deposits | $22,617,000 | 3,405 |
Nontransaction accounts | $50,135,000 | 4,371 |
Money market deposit accounts (MMDAs) | $14,118,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $22,521,000 | 2,681 |
Total time deposits | $13,497,000 | 5,069 |
Total time and savings deposits | $64,189,000 | 4,365 |
Noninterest-bearing deposits | $21,516,000 | 3,644 |
Interest-bearing deposits | $65,291,000 | 4,352 |
Retail deposits | $86,147,000 | 4,160 |
Estimated insured deposits | $71,104,000 | 4,343 |
IRAs and Keogh plan accounts | $4,830,000 | 3,407 |
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 | $89,080,000 | 4,275 |
Deposits held in domestic offices | $89,080,000 | 4,275 |
Individuals, partnerships, and corporations | $73,485,000 | 4,378 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,595,000 | 2,457 |
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 | $39,783,000 | 3,461 |
Demand deposits | $23,624,000 | 3,323 |
Nontransaction accounts | $49,297,000 | 4,409 |
Money market deposit accounts (MMDAs) | $13,054,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $21,248,000 | 2,723 |
Total time deposits | $14,994,000 | 5,019 |
Total time and savings deposits | $65,456,000 | 4,339 |
Noninterest-bearing deposits | $21,053,000 | 3,723 |
Interest-bearing deposits | $68,027,000 | 4,281 |
Retail deposits | $87,417,000 | 4,147 |
Estimated insured deposits | $70,320,000 | 4,363 |
IRAs and Keogh plan accounts | $4,594,000 | 3,521 |
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 | $84,130,000 | 4,379 |
Deposits held in domestic offices | $84,130,000 | 4,379 |
Individuals, partnerships, and corporations | $69,888,000 | 4,480 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,242,000 | 2,523 |
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 | $34,828,000 | 3,695 |
Demand deposits | $20,136,000 | 3,589 |
Nontransaction accounts | $49,302,000 | 4,455 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $20,104,000 | 2,820 |
Total time deposits | $14,739,000 | 5,102 |
Total time and savings deposits | $63,994,000 | 4,403 |
Noninterest-bearing deposits | $19,012,000 | 3,835 |
Interest-bearing deposits | $65,118,000 | 4,385 |
Retail deposits | $83,448,000 | 4,237 |
Estimated insured deposits | $68,436,000 | 4,456 |
IRAs and Keogh plan accounts | $4,669,000 | 3,533 |
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 | $85,504,000 | 4,375 |
Deposits held in domestic offices | $85,504,000 | 4,375 |
Individuals, partnerships, and corporations | $70,055,000 | 4,506 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,449,000 | 2,421 |
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 | $36,115,000 | 3,626 |
Demand deposits | $20,584,000 | 3,529 |
Nontransaction accounts | $49,389,000 | 4,481 |
Money market deposit accounts (MMDAs) | $14,606,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $19,973,000 | 2,846 |
Total time deposits | $14,811,000 | 5,163 |
Total time and savings deposits | $64,920,000 | 4,407 |
Noninterest-bearing deposits | $19,336,000 | 3,804 |
Interest-bearing deposits | $66,168,000 | 4,391 |
Retail deposits | $84,817,000 | 4,226 |
Estimated insured deposits | $68,367,000 | 4,480 |
IRAs and Keogh plan accounts | $4,659,000 | 3,572 |
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 | $84,021,000 | 4,457 |
Deposits held in domestic offices | $84,021,000 | 4,457 |
Individuals, partnerships, and corporations | $71,167,000 | 4,514 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,854,000 | 2,715 |
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 | $33,284,000 | 3,812 |
Demand deposits | $19,515,000 | 3,647 |
Nontransaction accounts | $50,737,000 | 4,477 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,842 |
Total time deposits | $15,109,000 | 5,211 |
Total time and savings deposits | $64,506,000 | 4,481 |
Noninterest-bearing deposits | $18,445,000 | 3,914 |
Interest-bearing deposits | $65,577,000 | 4,464 |
Retail deposits | $83,330,000 | 4,312 |
Estimated insured deposits | $69,080,000 | 4,511 |
IRAs and Keogh plan accounts | $4,926,000 | 3,493 |
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 | $85,943,000 | 4,452 |
Deposits held in domestic offices | $85,943,000 | 4,452 |
Individuals, partnerships, and corporations | $71,105,000 | 4,536 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,838,000 | 2,497 |
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 | $35,974,000 | 3,715 |
Demand deposits | $20,301,000 | 3,642 |
Nontransaction accounts | $49,969,000 | 4,527 |
Money market deposit accounts (MMDAs) | $15,492,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $18,719,000 | 2,899 |
Total time deposits | $15,759,000 | 5,212 |
Total time and savings deposits | $65,642,000 | 4,461 |
Noninterest-bearing deposits | $19,289,000 | 3,905 |
Interest-bearing deposits | $66,654,000 | 4,447 |
Retail deposits | $85,277,000 | 4,295 |
Estimated insured deposits | $68,627,000 | 4,543 |
IRAs and Keogh plan accounts | $5,023,000 | 3,483 |
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 | $85,308,000 | 4,485 |
Deposits held in domestic offices | $85,308,000 | 4,485 |
Individuals, partnerships, and corporations | $71,715,000 | 4,559 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,593,000 | 2,557 |
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 | $33,806,000 | 3,726 |
Demand deposits | $18,971,000 | 3,688 |
Nontransaction accounts | $51,502,000 | 4,519 |
Money market deposit accounts (MMDAs) | $16,722,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,910 |
Total time deposits | $16,275,000 | 5,255 |
Total time and savings deposits | $66,337,000 | 4,481 |
Noninterest-bearing deposits | $17,731,000 | 3,989 |
Interest-bearing deposits | $67,577,000 | 4,454 |
Retail deposits | $84,339,000 | 4,330 |
Estimated insured deposits | $68,040,000 | 4,590 |
IRAs and Keogh plan accounts | $5,332,000 | 3,442 |
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 | $86,958,000 | 4,477 |
Deposits held in domestic offices | $86,958,000 | 4,477 |
Individuals, partnerships, and corporations | $71,191,000 | 4,606 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,767,000 | 2,340 |
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 | $34,553,000 | 3,714 |
Demand deposits | $18,945,000 | 3,714 |
Nontransaction accounts | $52,405,000 | 4,540 |
Money market deposit accounts (MMDAs) | $15,998,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 2,854 |
Total time deposits | $17,002,000 | 5,265 |
Total time and savings deposits | $68,013,000 | 4,496 |
Noninterest-bearing deposits | $17,330,000 | 4,065 |
Interest-bearing deposits | $69,628,000 | 4,447 |
Retail deposits | $85,984,000 | 4,324 |
Estimated insured deposits | $68,662,000 | 4,629 |
IRAs and Keogh plan accounts | $5,350,000 | 3,467 |
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 | $86,137,000 | 4,540 |
Deposits held in domestic offices | $86,137,000 | 4,540 |
Individuals, partnerships, and corporations | $72,768,000 | 4,619 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,369,000 | 2,619 |
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 | $32,893,000 | 3,876 |
Demand deposits | $19,776,000 | 3,632 |
Nontransaction accounts | $53,244,000 | 4,562 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $19,161,000 | 2,882 |
Total time deposits | $17,700,000 | 5,278 |
Total time and savings deposits | $66,361,000 | 4,590 |
Noninterest-bearing deposits | $18,480,000 | 3,985 |
Interest-bearing deposits | $67,656,000 | 4,553 |
Retail deposits | $84,857,000 | 4,405 |
Estimated insured deposits | $69,624,000 | 4,656 |
IRAs and Keogh plan accounts | $5,394,000 | 3,486 |
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 | $86,592,000 | 4,571 |
Deposits held in domestic offices | $86,592,000 | 4,571 |
Individuals, partnerships, and corporations | $71,881,000 | 4,677 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,711,000 | 2,475 |
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 | $35,234,000 | 3,724 |
Demand deposits | $20,220,000 | 3,600 |
Nontransaction accounts | $51,358,000 | 4,685 |
Money market deposit accounts (MMDAs) | $14,917,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,959 |
Total time deposits | $18,487,000 | 5,292 |
Total time and savings deposits | $66,372,000 | 4,622 |
Noninterest-bearing deposits | $18,205,000 | 4,050 |
Interest-bearing deposits | $68,386,000 | 4,578 |
Retail deposits | $85,307,000 | 4,418 |
Estimated insured deposits | $67,131,000 | 4,757 |
IRAs and Keogh plan accounts | $5,488,000 | 3,504 |
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 | $84,064,000 | 4,664 |
Deposits held in domestic offices | $84,064,000 | 4,664 |
Individuals, partnerships, and corporations | $71,681,000 | 4,732 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,383,000 | 2,671 |
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 | $30,610,000 | 3,983 |
Demand deposits | $17,297,000 | 3,911 |
Nontransaction accounts | $53,454,000 | 4,665 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $18,252,000 | 2,923 |
Total time deposits | $19,013,000 | 5,346 |
Total time and savings deposits | $66,767,000 | 4,658 |
Noninterest-bearing deposits | $15,930,000 | 4,256 |
Interest-bearing deposits | $68,134,000 | 4,625 |
Retail deposits | $82,805,000 | 4,513 |
Estimated insured deposits | $68,242,000 | 4,763 |
IRAs and Keogh plan accounts | $5,680,000 | 3,489 |
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 | $89,211,000 | 4,556 |
Deposits held in domestic offices | $89,211,000 | 4,556 |
Individuals, partnerships, and corporations | $74,178,000 | 4,699 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,033,000 | 2,352 |
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 | $32,982,000 | 3,799 |
Demand deposits | $17,524,000 | 3,855 |
Nontransaction accounts | $56,229,000 | 4,620 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $18,739,000 | 2,876 |
Total time deposits | $21,118,000 | 5,237 |
Total time and savings deposits | $71,687,000 | 4,542 |
Noninterest-bearing deposits | $15,863,000 | 4,291 |
Interest-bearing deposits | $73,348,000 | 4,497 |
Retail deposits | $85,862,000 | 4,459 |
Estimated insured deposits | $69,448,000 | 4,782 |
IRAs and Keogh plan accounts | $5,712,000 | 3,521 |
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 | $88,022,000 | 4,665 |
Deposits held in domestic offices | $88,022,000 | 4,665 |
Individuals, partnerships, and corporations | $75,814,000 | 4,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,208,000 | 2,716 |
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 | $30,265,000 | 4,058 |
Demand deposits | $17,086,000 | 3,936 |
Nontransaction accounts | $57,757,000 | 4,613 |
Money market deposit accounts (MMDAs) | $16,389,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $18,910,000 | 2,887 |
Total time deposits | $22,458,000 | 5,194 |
Total time and savings deposits | $70,936,000 | 4,636 |
Noninterest-bearing deposits | $15,656,000 | 4,335 |
Interest-bearing deposits | $72,366,000 | 4,598 |
Retail deposits | $83,394,000 | 4,615 |
Estimated insured deposits | $69,907,000 | 4,843 |
IRAs and Keogh plan accounts | $5,810,000 | 3,532 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,893,000 | 4,592 |
Deposits held in domestic offices | $90,893,000 | 4,592 |
Individuals, partnerships, and corporations | $75,989,000 | 4,727 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,904,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,526,000 | 3,693 |
Demand deposits | $19,286,000 | 3,612 |
Nontransaction accounts | $56,367,000 | 4,674 |
Money market deposit accounts (MMDAs) | $15,088,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $18,163,000 | 2,903 |
Total time deposits | $23,117,000 | 5,205 |
Total time and savings deposits | $71,607,000 | 4,639 |
Noninterest-bearing deposits | $17,048,000 | 4,141 |
Interest-bearing deposits | $73,845,000 | 4,559 |
Retail deposits | $86,061,000 | 4,536 |
Estimated insured deposits | $69,445,000 | 4,857 |
IRAs and Keogh plan accounts | $5,904,000 | 3,547 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,664,000 | 4,737 |
Deposits held in domestic offices | $86,664,000 | 4,737 |
Individuals, partnerships, and corporations | $72,890,000 | 4,855 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,774,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 3,865 |
Demand deposits | $15,666,000 | 4,070 |
Nontransaction accounts | $54,888,000 | 4,781 |
Money market deposit accounts (MMDAs) | $16,607,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,922 |
Total time deposits | $20,460,000 | 5,496 |
Total time and savings deposits | $70,998,000 | 4,690 |
Noninterest-bearing deposits | $15,666,000 | 4,315 |
Interest-bearing deposits | $70,998,000 | 4,690 |
Retail deposits | $84,529,000 | 4,597 |
Estimated insured deposits | $68,891,000 | 4,911 |
IRAs and Keogh plan accounts | $6,016,000 | 3,563 |
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 | $90,231,000 | 4,659 |
Deposits held in domestic offices | $90,231,000 | 4,659 |
Individuals, partnerships, and corporations | $72,809,000 | 4,882 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,422,000 | 2,050 |
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 | $34,801,000 | 3,580 |
Demand deposits | $15,641,000 | 4,035 |
Nontransaction accounts | $55,430,000 | 4,794 |
Money market deposit accounts (MMDAs) | $16,261,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 2,885 |
Total time deposits | $20,912,000 | 5,523 |
Total time and savings deposits | $74,590,000 | 4,599 |
Noninterest-bearing deposits | $15,641,000 | 4,284 |
Interest-bearing deposits | $74,590,000 | 4,593 |
Retail deposits | $88,092,000 | 4,503 |
Estimated insured deposits | $69,100,000 | 4,941 |
IRAs and Keogh plan accounts | $6,232,000 | 3,516 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,090,000 | 4,769 |
Deposits held in domestic offices | $88,090,000 | 4,769 |
Individuals, partnerships, and corporations | $72,240,000 | 4,951 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,850,000 | 2,244 |
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 | $32,674,000 | 3,795 |
Demand deposits | $15,545,000 | 4,097 |
Nontransaction accounts | $55,416,000 | 4,850 |
Money market deposit accounts (MMDAs) | $16,364,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $18,532,000 | 2,859 |
Total time deposits | $20,520,000 | 5,618 |
Total time and savings deposits | $72,545,000 | 4,736 |
Noninterest-bearing deposits | $15,545,000 | 4,344 |
Interest-bearing deposits | $72,545,000 | 4,729 |
Retail deposits | $86,545,000 | 4,621 |
Estimated insured deposits | $68,836,000 | 4,995 |
IRAs and Keogh plan accounts | $6,296,000 | 3,521 |
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 | $81,733,000 | 4,948 |
Deposits held in domestic offices | $81,733,000 | 4,947 |
Individuals, partnerships, and corporations | $70,032,000 | 5,012 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,701,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,700,000 | 4,130 |
Demand deposits | $16,325,000 | 4,047 |
Nontransaction accounts | $52,033,000 | 5,002 |
Money market deposit accounts (MMDAs) | $14,651,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 3,052 |
Total time deposits | $21,411,000 | 5,608 |
Total time and savings deposits | $65,408,000 | 4,974 |
Noninterest-bearing deposits | $16,325,000 | 4,297 |
Interest-bearing deposits | $65,408,000 | 4,972 |
Retail deposits | $80,136,000 | 4,820 |
Estimated insured deposits | $68,372,000 | 5,109 |
IRAs and Keogh plan accounts | $6,396,000 | 3,520 |
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 | $80,191,000 | 5,001 |
Deposits held in domestic offices | $80,191,000 | 5,001 |
Individuals, partnerships, and corporations | $69,307,000 | 5,057 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,884,000 | 2,781 |
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 | $26,131,000 | 4,293 |
Demand deposits | $13,934,000 | 4,288 |
Nontransaction accounts | $54,060,000 | 4,973 |
Money market deposit accounts (MMDAs) | $15,958,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $15,941,000 | 3,034 |
Total time deposits | $22,160,000 | 5,649 |
Total time and savings deposits | $66,257,000 | 4,980 |
Noninterest-bearing deposits | $13,934,000 | 4,525 |
Interest-bearing deposits | $66,257,000 | 4,981 |
Retail deposits | $78,589,000 | 4,861 |
Estimated insured deposits | $66,758,000 | 5,169 |
IRAs and Keogh plan accounts | $6,375,000 | 3,589 |
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 | $81,007,000 | 5,011 |
Deposits held in domestic offices | $81,007,000 | 5,010 |
Individuals, partnerships, and corporations | $67,474,000 | 5,124 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,533,000 | 2,431 |
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 | $28,677,000 | 4,004 |
Demand deposits | $14,075,000 | 4,232 |
Nontransaction accounts | $52,330,000 | 5,095 |
Money market deposit accounts (MMDAs) | $14,701,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 3,053 |
Total time deposits | $21,835,000 | 5,762 |
Total time and savings deposits | $66,932,000 | 4,995 |
Noninterest-bearing deposits | $14,075,000 | 4,465 |
Interest-bearing deposits | $66,931,000 | 5,000 |
Retail deposits | $79,400,000 | 4,859 |
Estimated insured deposits | $66,152,000 | 5,226 |
IRAs and Keogh plan accounts | $6,384,000 | 3,605 |
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 | $76,452,000 | 5,216 |
Deposits held in domestic offices | $76,452,000 | 5,215 |
Individuals, partnerships, and corporations | $65,792,000 | 5,258 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,660,000 | 2,878 |
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 | $26,875,000 | 4,251 |
Demand deposits | $14,568,000 | 4,149 |
Nontransaction accounts | $49,577,000 | 5,282 |
Money market deposit accounts (MMDAs) | $11,854,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 3,050 |
Total time deposits | $22,181,000 | 5,804 |
Total time and savings deposits | $61,884,000 | 5,216 |
Noninterest-bearing deposits | $14,568,000 | 4,404 |
Interest-bearing deposits | $61,884,000 | 5,221 |
Retail deposits | $74,839,000 | 5,058 |
Estimated insured deposits | $66,016,000 | 5,291 |
IRAs and Keogh plan accounts | $6,505,000 | 3,574 |
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 | $73,235,000 | 5,293 |
Deposits held in domestic offices | $73,235,000 | 5,292 |
Individuals, partnerships, and corporations | $61,380,000 | 5,411 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,855,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,198,000 | 4,245 |
Demand deposits | $13,967,000 | 4,175 |
Nontransaction accounts | $47,037,000 | 5,400 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 3,180 |
Total time deposits | $22,174,000 | 5,852 |
Total time and savings deposits | $59,268,000 | 5,297 |
Noninterest-bearing deposits | $13,967,000 | 4,422 |
Interest-bearing deposits | $59,268,000 | 5,313 |
Retail deposits | $71,617,000 | 5,141 |
Estimated insured deposits | $62,556,000 | 5,401 |
IRAs and Keogh plan accounts | $6,560,000 | 3,569 |
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 | $72,549,000 | 5,326 |
Deposits held in domestic offices | $72,549,000 | 5,325 |
Individuals, partnerships, and corporations | $61,961,000 | 5,401 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,588,000 | 2,703 |
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 | $24,936,000 | 4,281 |
Demand deposits | $13,408,000 | 4,163 |
Nontransaction accounts | $47,613,000 | 5,421 |
Money market deposit accounts (MMDAs) | $11,362,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 3,125 |
Total time deposits | $22,226,000 | 5,925 |
Total time and savings deposits | $59,141,000 | 5,329 |
Noninterest-bearing deposits | $13,408,000 | 4,408 |
Interest-bearing deposits | $59,140,000 | 5,350 |
Retail deposits | $70,927,000 | 5,155 |
Estimated insured deposits | $62,577,000 | 5,429 |
IRAs and Keogh plan accounts | $6,711,000 | 3,563 |
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 | $75,065,000 | 5,291 |
Deposits held in domestic offices | $75,065,000 | 5,290 |
Individuals, partnerships, and corporations | $62,598,000 | 5,399 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,467,000 | 2,456 |
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 | $27,169,000 | 3,966 |
Demand deposits | $14,259,000 | 3,885 |
Nontransaction accounts | $47,896,000 | 5,462 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $14,220,000 | 3,066 |
Total time deposits | $22,814,000 | 5,948 |
Total time and savings deposits | $60,806,000 | 5,311 |
Noninterest-bearing deposits | $14,259,000 | 4,171 |
Interest-bearing deposits | $60,806,000 | 5,323 |
Retail deposits | $73,440,000 | 5,105 |
Estimated insured deposits | $64,489,000 | 5,386 |
IRAs and Keogh plan accounts | $6,751,000 | 3,568 |
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 | $70,080,000 | 5,484 |
Deposits held in domestic offices | $70,080,000 | 5,482 |
Individuals, partnerships, and corporations | $60,736,000 | 5,532 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,344,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,861,000 | 4,509 |
Demand deposits | $12,688,000 | 4,230 |
Nontransaction accounts | $47,219,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,221,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,046 |
Total time deposits | $22,687,000 | 6,031 |
Total time and savings deposits | $57,392,000 | 5,518 |
Noninterest-bearing deposits | $12,688,000 | 4,470 |
Interest-bearing deposits | $57,392,000 | 5,531 |
Retail deposits | $68,200,000 | 5,312 |
Estimated insured deposits | $62,842,000 | 5,491 |
IRAs and Keogh plan accounts | $6,912,000 | 3,537 |
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 | $70,033,000 | 5,515 |
Deposits held in domestic offices | $70,033,000 | 5,514 |
Individuals, partnerships, and corporations | $59,351,000 | 5,584 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,682,000 | 2,712 |
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 | $23,960,000 | 4,319 |
Demand deposits | $12,892,000 | 4,109 |
Nontransaction accounts | $46,073,000 | 5,620 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $13,044,000 | 3,133 |
Total time deposits | $23,074,000 | 6,085 |
Total time and savings deposits | $57,141,000 | 5,545 |
Noninterest-bearing deposits | $12,892,000 | 4,373 |
Interest-bearing deposits | $57,141,000 | 5,558 |
Retail deposits | $68,148,000 | 5,323 |
Estimated insured deposits | $60,489,000 | 5,589 |
IRAs and Keogh plan accounts | $7,175,000 | 3,463 |
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 | $68,576,000 | 5,598 |
Deposits held in domestic offices | $68,576,000 | 5,597 |
Individuals, partnerships, and corporations | $58,530,000 | 5,669 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,046,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,577,000 | 4,406 |
Demand deposits | $12,021,000 | 4,240 |
Nontransaction accounts | $45,999,000 | 5,707 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 3,053 |
Total time deposits | $23,179,000 | 6,180 |
Total time and savings deposits | $56,555,000 | 5,636 |
Noninterest-bearing deposits | $12,021,000 | 4,499 |
Interest-bearing deposits | $56,555,000 | 5,649 |
Retail deposits | $66,433,000 | 5,406 |
Estimated insured deposits | $60,279,000 | 5,583 |
IRAs and Keogh plan accounts | $7,062,000 | 3,555 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,236,000 | 5,600 |
Deposits held in domestic offices | $69,236,000 | 5,599 |
Individuals, partnerships, and corporations | $57,183,000 | 5,745 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,053,000 | 2,493 |
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 | $23,578,000 | 4,225 |
Demand deposits | $11,965,000 | 4,223 |
Nontransaction accounts | $45,658,000 | 5,754 |
Money market deposit accounts (MMDAs) | $8,177,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,053 |
Total time deposits | $23,808,000 | 6,178 |
Total time and savings deposits | $57,271,000 | 5,613 |
Noninterest-bearing deposits | $11,965,000 | 4,487 |
Interest-bearing deposits | $57,272,000 | 5,628 |
Retail deposits | $67,343,000 | 5,375 |
Estimated insured deposits | $60,401,000 | 5,606 |
IRAs and Keogh plan accounts | $7,227,000 | 3,515 |
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 | $67,609,000 | 5,711 |
Deposits held in domestic offices | $67,609,000 | 5,710 |
Individuals, partnerships, and corporations | $58,047,000 | 5,774 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,562,000 | 2,967 |
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 | $21,865,000 | 4,502 |
Demand deposits | $11,967,000 | 4,225 |
Nontransaction accounts | $45,744,000 | 5,822 |
Money market deposit accounts (MMDAs) | $8,241,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $13,470,000 | 3,070 |
Total time deposits | $24,032,000 | 6,239 |
Total time and savings deposits | $55,642,000 | 5,758 |
Noninterest-bearing deposits | $11,967,000 | 4,487 |
Interest-bearing deposits | $55,642,000 | 5,767 |
Retail deposits | $65,707,000 | 5,487 |
Estimated insured deposits | $60,883,000 | 5,644 |
IRAs and Keogh plan accounts | $7,306,000 | 3,500 |
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 | $67,631,000 | 5,712 |
Deposits held in domestic offices | $67,631,000 | 5,712 |
Individuals, partnerships, and corporations | $59,322,000 | 5,736 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,309,000 | 3,201 |
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 | $20,722,000 | 4,757 |
Demand deposits | $11,928,000 | 4,349 |
Nontransaction accounts | $46,909,000 | 5,760 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,009 |
Total time deposits | $24,369,000 | 6,238 |
Total time and savings deposits | $55,703,000 | 5,746 |
Noninterest-bearing deposits | $11,928,000 | 4,605 |
Interest-bearing deposits | $55,703,000 | 5,764 |
Retail deposits | $58,006,000 | 5,448 |
Estimated insured deposits | $61,283,000 | 5,624 |
IRAs and Keogh plan accounts | $7,374,000 | 3,456 |
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 | $65,991,000 | 5,780 |
Deposits held in domestic offices | $65,991,000 | 5,779 |
Individuals, partnerships, and corporations | $59,829,000 | 5,727 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,162,000 | 3,651 |
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 | $19,271,000 | 4,770 |
Demand deposits | $11,003,000 | 4,404 |
Nontransaction accounts | $46,720,000 | 5,812 |
Money market deposit accounts (MMDAs) | $8,235,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 2,970 |
Total time deposits | $24,657,000 | 6,282 |
Total time and savings deposits | $54,988,000 | 5,780 |
Noninterest-bearing deposits | $11,003,000 | 4,648 |
Interest-bearing deposits | $54,988,000 | 5,794 |
Retail deposits | $56,412,000 | 5,477 |
Estimated insured deposits | $59,957,000 | 5,679 |
IRAs and Keogh plan accounts | $7,515,000 | 3,404 |
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 | $65,106,000 | 5,832 |
Deposits held in domestic offices | $65,106,000 | 5,831 |
Individuals, partnerships, and corporations | $59,699,000 | 5,747 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,407,000 | 3,933 |
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 | $16,342,000 | 5,324 |
Demand deposits | $10,691,000 | 4,525 |
Nontransaction accounts | $48,764,000 | 5,714 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 3,046 |
Total time deposits | $24,935,000 | 6,297 |
Total time and savings deposits | $54,415,000 | 5,838 |
Noninterest-bearing deposits | $10,691,000 | 4,747 |
Interest-bearing deposits | $54,415,000 | 5,847 |
Retail deposits | $55,334,000 | 5,554 |
Estimated insured deposits | $55,205,000 | 5,510 |
IRAs and Keogh plan accounts | $7,643,000 | 3,359 |
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 | $64,410,000 | 5,874 |
Deposits held in domestic offices | $64,410,000 | 5,874 |
Individuals, partnerships, and corporations | $59,557,000 | 5,751 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,853,000 | 4,159 |
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 | $16,979,000 | 5,206 |
Demand deposits | $11,387,000 | 4,335 |
Nontransaction accounts | $47,431,000 | 5,800 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,129 |
Total time deposits | $24,798,000 | 6,339 |
Total time and savings deposits | $53,023,000 | 5,893 |
Noninterest-bearing deposits | $11,387,000 | 4,582 |
Interest-bearing deposits | $53,024,000 | 5,899 |
Retail deposits | $54,929,000 | 5,598 |
Estimated insured deposits | $55,080,000 | 5,529 |
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 | $64,034,000 | 5,843 |
Deposits held in domestic offices | $64,034,000 | 5,842 |
Individuals, partnerships, and corporations | $58,657,000 | 5,754 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,377,000 | 3,945 |
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 | $17,401,000 | 5,148 |
Demand deposits | $11,553,000 | 4,349 |
Nontransaction accounts | $46,633,000 | 5,793 |
Money market deposit accounts (MMDAs) | $10,107,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,197 |
Total time deposits | $25,254,000 | 6,289 |
Total time and savings deposits | $52,481,000 | 5,881 |
Noninterest-bearing deposits | $11,553,000 | 4,605 |
Interest-bearing deposits | $52,481,000 | 5,893 |
Retail deposits | $54,652,000 | 5,583 |
Estimated insured deposits | $54,085,000 | 5,541 |
IRAs and Keogh plan accounts | $7,530,000 | 3,224 |
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 | $66,957,000 | 5,678 |
Deposits held in domestic offices | $66,957,000 | 5,677 |
Individuals, partnerships, and corporations | $60,613,000 | 5,628 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,344,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,110 |
Demand deposits | $11,964,000 | 4,196 |
Nontransaction accounts | $49,912,000 | 5,595 |
Money market deposit accounts (MMDAs) | $10,806,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,180 |
Total time deposits | $27,464,000 | 6,060 |
Total time and savings deposits | $54,993,000 | 5,745 |
Noninterest-bearing deposits | $11,964,000 | 4,480 |
Interest-bearing deposits | $54,993,000 | 5,758 |
Retail deposits | $55,888,000 | 5,503 |
Estimated insured deposits | $58,761,000 | 5,269 |
IRAs and Keogh plan accounts | $7,458,000 | 3,196 |
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 | $69,612,000 | 5,589 |
Deposits held in domestic offices | $69,612,000 | 5,587 |
Individuals, partnerships, and corporations | $60,926,000 | 5,632 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,686,000 | 2,992 |
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 | $15,937,000 | 5,379 |
Demand deposits | $10,366,000 | 4,750 |
Nontransaction accounts | $53,675,000 | 5,401 |
Money market deposit accounts (MMDAs) | $10,734,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,137 |
Total time deposits | $30,901,000 | 5,762 |
Total time and savings deposits | $59,246,000 | 5,548 |
Noninterest-bearing deposits | $10,366,000 | 4,965 |
Interest-bearing deposits | $59,246,000 | 5,548 |
Retail deposits | $56,435,000 | 5,488 |
Estimated insured deposits | $58,105,000 | 5,295 |
IRAs and Keogh plan accounts | $7,553,000 | 3,149 |
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 | $78,340,000 | 5,230 |
Deposits held in domestic offices | $78,340,000 | 5,227 |
Individuals, partnerships, and corporations | $65,157,000 | 5,460 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,183,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,996,000 | 5,206 |
Demand deposits | $11,492,000 | 4,346 |
Nontransaction accounts | $61,344,000 | 5,025 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,073 |
Total time deposits | $35,612,000 | 5,427 |
Total time and savings deposits | $66,848,000 | 5,174 |
Noninterest-bearing deposits | $11,492,000 | 4,593 |
Interest-bearing deposits | $66,848,000 | 5,188 |
Retail deposits | $61,211,000 | 5,222 |
Estimated insured deposits | $61,956,000 | 5,094 |
IRAs and Keogh plan accounts | $7,640,000 | 3,103 |
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 | $80,913,000 | 5,124 |
Deposits held in domestic offices | $80,913,000 | 5,122 |
Individuals, partnerships, and corporations | $66,562,000 | 5,374 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $14,343,000 | 2,064 |
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 | $22,681,000 | 4,252 |
Demand deposits | $12,826,000 | 4,088 |
Nontransaction accounts | $58,232,000 | 5,144 |
Money market deposit accounts (MMDAs) | $12,933,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 3,228 |
Total time deposits | $34,303,000 | 5,490 |
Total time and savings deposits | $68,087,000 | 5,111 |
Noninterest-bearing deposits | $12,826,000 | 4,373 |
Interest-bearing deposits | $68,087,000 | 5,118 |
Retail deposits | $64,203,000 | 5,073 |
Estimated insured deposits | $59,978,000 | 5,136 |
IRAs and Keogh plan accounts | $7,583,000 | 3,079 |
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 | $79,655,000 | 5,115 |
Deposits held in domestic offices | $79,655,000 | 5,113 |
Individuals, partnerships, and corporations | $62,869,000 | 5,526 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,786,000 | 1,699 |
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 | $20,799,000 | 4,454 |
Demand deposits | $10,936,000 | 4,470 |
Nontransaction accounts | $58,856,000 | 5,103 |
Money market deposit accounts (MMDAs) | $14,039,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,215 |
Total time deposits | $33,515,000 | 5,559 |
Total time and savings deposits | $68,719,000 | 5,064 |
Noninterest-bearing deposits | $10,936,000 | 4,716 |
Interest-bearing deposits | $68,719,000 | 5,074 |
Retail deposits | $63,277,000 | 5,070 |
Estimated insured deposits | $57,922,000 | 5,257 |
IRAs and Keogh plan accounts | $7,721,000 | 3,027 |
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 | $77,777,000 | 5,202 |
Deposits held in domestic offices | $77,777,000 | 5,200 |
Individuals, partnerships, and corporations | $60,990,000 | 5,616 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,787,000 | 1,674 |
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 | $20,413,000 | 4,654 |
Demand deposits | $11,364,000 | 4,478 |
Nontransaction accounts | $57,364,000 | 5,162 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,220 |
Total time deposits | $31,244,000 | 5,725 |
Total time and savings deposits | $66,413,000 | 5,171 |
Noninterest-bearing deposits | $11,364,000 | 4,696 |
Interest-bearing deposits | $66,413,000 | 5,175 |
Retail deposits | $62,859,000 | 5,122 |
Estimated insured deposits | $57,735,000 | 5,274 |
IRAs and Keogh plan accounts | $7,775,000 | 3,016 |
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 | $81,229,000 | 5,096 |
Deposits held in domestic offices | $81,229,000 | 5,094 |
Individuals, partnerships, and corporations | $65,557,000 | 5,426 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,672,000 | 1,830 |
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 | $19,030,000 | 4,975 |
Demand deposits | $11,266,000 | 4,542 |
Nontransaction accounts | $62,199,000 | 4,915 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,154 |
Total time deposits | $29,619,000 | 5,848 |
Total time and savings deposits | $69,963,000 | 5,013 |
Noninterest-bearing deposits | $11,266,000 | 4,732 |
Interest-bearing deposits | $69,963,000 | 5,024 |
Retail deposits | $68,383,000 | 4,910 |
Estimated insured deposits | $58,796,000 | 5,203 |
IRAs and Keogh plan accounts | $7,683,000 | 3,000 |
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 | $80,917,000 | 5,089 |
Deposits held in domestic offices | $80,917,000 | 5,087 |
Individuals, partnerships, and corporations | $65,081,000 | 5,431 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,836,000 | 1,805 |
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 | $21,218,000 | 4,684 |
Demand deposits | $12,400,000 | 4,351 |
Nontransaction accounts | $59,699,000 | 4,979 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 3,089 |
Total time deposits | $30,885,000 | 5,670 |
Total time and savings deposits | $68,517,000 | 5,024 |
Noninterest-bearing deposits | $12,400,000 | 4,572 |
Interest-bearing deposits | $68,517,000 | 5,036 |
Retail deposits | $67,483,000 | 4,850 |
Estimated insured deposits | $60,667,000 | 5,077 |
IRAs and Keogh plan accounts | $7,493,000 | 3,022 |
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 | $82,048,000 | 4,979 |
Deposits held in domestic offices | $82,048,000 | 4,976 |
Individuals, partnerships, and corporations | $65,157,000 | 5,398 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,891,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,703,000 | 5,015 |
Demand deposits | $11,330,000 | 4,534 |
Nontransaction accounts | $63,345,000 | 4,762 |
Money market deposit accounts (MMDAs) | $17,082,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,066 |
Total time deposits | $33,465,000 | 5,424 |
Total time and savings deposits | $70,718,000 | 4,890 |
Noninterest-bearing deposits | $11,330,000 | 4,740 |
Interest-bearing deposits | $70,718,000 | 4,901 |
Retail deposits | $67,811,000 | 4,791 |
Estimated insured deposits | $60,858,000 | 5,047 |
IRAs and Keogh plan accounts | $7,513,000 | 3,004 |
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 | $85,009,000 | 4,843 |
Deposits held in domestic offices | $85,009,000 | 4,839 |
Individuals, partnerships, and corporations | $66,210,000 | 5,336 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $18,798,000 | 1,420 |
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 | $21,697,000 | 4,659 |
Demand deposits | $10,813,000 | 4,790 |
Nontransaction accounts | $63,312,000 | 4,719 |
Money market deposit accounts (MMDAs) | $16,425,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,024 |
Total time deposits | $33,410,000 | 5,352 |
Total time and savings deposits | $74,196,000 | 4,718 |
Noninterest-bearing deposits | $10,813,000 | 4,954 |
Interest-bearing deposits | $74,196,000 | 4,742 |
Retail deposits | $70,781,000 | 4,674 |
Estimated insured deposits | $61,166,000 | 5,028 |
IRAs and Keogh plan accounts | $7,585,000 | 2,951 |
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 | $86,861,000 | 4,773 |
Deposits held in domestic offices | $86,861,000 | 4,769 |
Individuals, partnerships, and corporations | $65,192,000 | 5,384 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,669,000 | 1,267 |
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 | $19,416,000 | 5,075 |
Demand deposits | $11,009,000 | 4,737 |
Nontransaction accounts | $67,445,000 | 4,514 |
Money market deposit accounts (MMDAs) | $16,897,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 2,842 |
Total time deposits | $35,062,000 | 5,143 |
Total time and savings deposits | $75,852,000 | 4,632 |
Noninterest-bearing deposits | $11,009,000 | 4,896 |
Interest-bearing deposits | $75,852,000 | 4,650 |
Retail deposits | $70,073,000 | 4,725 |
Estimated insured deposits | $61,460,000 | 4,982 |
IRAs and Keogh plan accounts | $7,447,000 | 2,946 |
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 | $81,718,000 | 4,957 |
Deposits held in domestic offices | $81,718,000 | 4,954 |
Individuals, partnerships, and corporations | $63,042,000 | 5,461 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,676,000 | 1,464 |
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 | $25,108,000 | 4,332 |
Demand deposits | $12,032,000 | 4,567 |
Nontransaction accounts | $56,610,000 | 4,982 |
Money market deposit accounts (MMDAs) | $9,484,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 2,785 |
Total time deposits | $31,334,000 | 5,397 |
Total time and savings deposits | $69,686,000 | 4,872 |
Noninterest-bearing deposits | $12,032,000 | 4,730 |
Interest-bearing deposits | $69,686,000 | 4,886 |
Retail deposits | $67,797,000 | 4,829 |
Estimated insured deposits | $77,352,000 | 4,219 |
IRAs and Keogh plan accounts | $7,389,000 | 2,944 |
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 | $78,740,000 | 5,030 |
Deposits held in domestic offices | $78,740,000 | 5,026 |
Individuals, partnerships, and corporations | $62,297,000 | 5,462 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,443,000 | 1,574 |
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 | $20,661,000 | 4,897 |
Demand deposits | $13,449,000 | 4,142 |
Nontransaction accounts | $58,079,000 | 4,882 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 2,768 |
Total time deposits | $30,770,000 | 5,403 |
Total time and savings deposits | $65,291,000 | 5,032 |
Noninterest-bearing deposits | $13,449,000 | 4,300 |
Interest-bearing deposits | $65,291,000 | 5,059 |
Retail deposits | $65,160,000 | 4,923 |
Estimated insured deposits | $75,178,000 | 4,280 |
IRAs and Keogh plan accounts | $7,393,000 | 2,935 |
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 | $77,373,000 | 5,034 |
Deposits held in domestic offices | $77,373,000 | 5,031 |
Individuals, partnerships, and corporations | $64,309,000 | 5,292 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,064,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,486,000 | 5,383 |
Demand deposits | $10,445,000 | 4,815 |
Nontransaction accounts | $59,887,000 | 4,736 |
Money market deposit accounts (MMDAs) | $10,499,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 2,754 |
Total time deposits | $32,619,000 | 5,138 |
Total time and savings deposits | $66,928,000 | 4,918 |
Noninterest-bearing deposits | $10,445,000 | 4,920 |
Interest-bearing deposits | $66,928,000 | 4,945 |
Retail deposits | $62,494,000 | 5,034 |
Estimated insured deposits | $73,753,000 | 4,289 |
IRAs and Keogh plan accounts | $7,414,000 | 2,915 |
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 | $82,613,000 | 4,869 |
Deposits held in domestic offices | $82,613,000 | 4,865 |
Individuals, partnerships, and corporations | $67,187,000 | 5,180 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $15,423,000 | 1,709 |
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 | $19,633,000 | 5,054 |
Demand deposits | $11,042,000 | 4,628 |
Nontransaction accounts | $62,980,000 | 4,599 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $17,790,000 | 2,688 |
Total time deposits | $35,020,000 | 4,892 |
Total time and savings deposits | $71,571,000 | 4,733 |
Noninterest-bearing deposits | $11,042,000 | 4,737 |
Interest-bearing deposits | $71,571,000 | 4,761 |
Retail deposits | $65,535,000 | 4,935 |
Estimated insured deposits | $77,144,000 | 4,172 |
IRAs and Keogh plan accounts | $7,471,000 | 2,883 |
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 | $82,620,000 | 4,864 |
Deposits held in domestic offices | $82,620,000 | 4,860 |
Individuals, partnerships, and corporations | $68,904,000 | 5,085 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $13,715,000 | 1,893 |
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 | $21,803,000 | 4,797 |
Demand deposits | $11,618,000 | 4,519 |
Nontransaction accounts | $60,817,000 | 4,658 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 2,737 |
Total time deposits | $36,544,000 | 4,691 |
Total time and savings deposits | $71,002,000 | 4,736 |
Noninterest-bearing deposits | $11,618,000 | 4,633 |
Interest-bearing deposits | $71,002,000 | 4,762 |
Retail deposits | $64,476,000 | 4,998 |
Estimated insured deposits | $77,153,000 | 4,159 |
IRAs and Keogh plan accounts | $7,598,000 | 2,844 |
Brokered deposits | $2,000,000 | 1,813 |
Fully insured brokered deposits | $2,000,000 | 1,582 |
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 | $82,054,000 | 4,851 |
Deposits held in domestic offices | $82,054,000 | 4,848 |
Individuals, partnerships, and corporations | $69,223,000 | 5,024 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $12,828,000 | 1,916 |
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 | $18,085,000 | 5,224 |
Demand deposits | $10,418,000 | 4,706 |
Nontransaction accounts | $63,969,000 | 4,495 |
Money market deposit accounts (MMDAs) | $5,351,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $16,770,000 | 2,772 |
Total time deposits | $41,848,000 | 4,244 |
Total time and savings deposits | $71,636,000 | 4,670 |
Noninterest-bearing deposits | $10,418,000 | 4,808 |
Interest-bearing deposits | $71,636,000 | 4,704 |
Retail deposits | $59,495,000 | 5,215 |
Estimated insured deposits | $77,840,000 | 4,122 |
IRAs and Keogh plan accounts | $7,652,000 | 2,852 |
Brokered deposits | $1,998,000 | 1,758 |
Fully insured brokered deposits | $1,998,000 | 1,530 |
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 | $77,633,000 | 5,014 |
Deposits held in domestic offices | $77,633,000 | 5,011 |
Individuals, partnerships, and corporations | $69,988,000 | 4,995 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,645,000 | 2,970 |
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 | $15,723,000 | 5,683 |
Demand deposits | $10,729,000 | 4,622 |
Nontransaction accounts | $61,910,000 | 4,576 |
Money market deposit accounts (MMDAs) | $9,060,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 2,720 |
Total time deposits | $35,538,000 | 4,778 |
Total time and savings deposits | $66,904,000 | 4,905 |
Noninterest-bearing deposits | $10,729,000 | 4,710 |
Interest-bearing deposits | $66,904,000 | 4,945 |
Retail deposits | $62,345,000 | 5,095 |
Estimated insured deposits | $71,939,000 | 4,402 |
IRAs and Keogh plan accounts | $7,804,000 | 2,837 |
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 | $80,482,000 | 4,897 |
Deposits held in domestic offices | $80,482,000 | 4,893 |
Individuals, partnerships, and corporations | $70,629,000 | 4,967 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,853,000 | 2,477 |
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 | $15,315,000 | 5,762 |
Demand deposits | $10,406,000 | 4,634 |
Nontransaction accounts | $65,167,000 | 4,427 |
Money market deposit accounts (MMDAs) | $10,290,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $16,018,000 | 2,859 |
Total time deposits | $38,859,000 | 4,518 |
Total time and savings deposits | $70,076,000 | 4,768 |
Noninterest-bearing deposits | $10,406,000 | 4,719 |
Interest-bearing deposits | $70,076,000 | 4,816 |
Retail deposits | $63,255,000 | 5,059 |
Estimated insured deposits | $76,646,000 | 4,202 |
IRAs and Keogh plan accounts | $7,865,000 | 2,818 |
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 | $78,014,000 | 5,001 |
Deposits held in domestic offices | $78,014,000 | 4,997 |
Individuals, partnerships, and corporations | $72,076,000 | 4,883 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $5,936,000 | 3,544 |
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 | $17,703,000 | 4,904 |
Demand deposits | $11,616,000 | 4,112 |
Nontransaction accounts | $60,311,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 2,429 |
Total time deposits | $37,281,000 | 4,087 |
Total time and savings deposits | $66,398,000 | 4,962 |
Noninterest-bearing deposits | $11,616,000 | 4,457 |
Interest-bearing deposits | $66,399,000 | 4,977 |
Retail deposits | $62,278,000 | 5,103 |
Estimated insured deposits | $73,479,000 | 4,349 |
IRAs and Keogh plan accounts | $7,433,000 | 2,974 |
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 | $80,580,000 | 4,857 |
Deposits held in domestic offices | $80,580,000 | 4,853 |
Individuals, partnerships, and corporations | $73,094,000 | 4,836 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,485,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,358,000 | 5,406 |
Demand deposits | $9,614,000 | 4,540 |
Nontransaction accounts | $66,222,000 | 3,816 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $15,735,000 | 2,435 |
Total time deposits | $41,281,000 | 3,800 |
Total time and savings deposits | $70,966,000 | 4,716 |
Noninterest-bearing deposits | $9,614,000 | 4,897 |
Interest-bearing deposits | $70,966,000 | 4,730 |
Retail deposits | $63,239,000 | 5,052 |
Estimated insured deposits | $77,478,000 | 4,177 |
IRAs and Keogh plan accounts | $7,737,000 | 2,921 |
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 | $84,058,000 | 4,699 |
Deposits held in domestic offices | $84,058,000 | 4,696 |
Individuals, partnerships, and corporations | $74,854,000 | 4,749 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,202,000 | 2,475 |
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 | $15,302,000 | 5,214 |
Demand deposits | $10,743,000 | 4,204 |
Nontransaction accounts | $68,756,000 | 3,686 |
Money market deposit accounts (MMDAs) | $10,172,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $15,862,000 | 2,388 |
Total time deposits | $42,722,000 | 3,725 |
Total time and savings deposits | $73,315,000 | 4,610 |
Noninterest-bearing deposits | $10,743,000 | 4,562 |
Interest-bearing deposits | $73,315,000 | 4,626 |
Retail deposits | $66,102,000 | 4,871 |
Estimated insured deposits | $81,795,000 | 4,002 |
IRAs and Keogh plan accounts | $7,868,000 | 2,881 |
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 | $85,086,000 | 4,633 |
Deposits held in domestic offices | $85,086,000 | 4,630 |
Individuals, partnerships, and corporations | $77,320,000 | 4,617 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,766,000 | 2,855 |
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 | $15,605,000 | 5,088 |
Demand deposits | $10,615,000 | 4,123 |
Nontransaction accounts | $69,481,000 | 3,657 |
Money market deposit accounts (MMDAs) | $10,124,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 2,405 |
Total time deposits | $44,072,000 | 3,651 |
Total time and savings deposits | $74,471,000 | 4,532 |
Noninterest-bearing deposits | $10,615,000 | 4,455 |
Interest-bearing deposits | $74,471,000 | 4,548 |
Retail deposits | $66,143,000 | 4,831 |
Estimated insured deposits | $81,009,000 | 4,003 |
IRAs and Keogh plan accounts | $7,665,000 | 2,919 |
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 | $81,216,000 | 4,742 |
Deposits held in domestic offices | $81,216,000 | 4,737 |
Individuals, partnerships, and corporations | $76,655,000 | 4,591 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,558,000 | 4,025 |
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 | $14,528,000 | 5,278 |
Demand deposits | $8,535,000 | 4,755 |
Nontransaction accounts | $66,688,000 | 3,692 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $14,599,000 | 2,414 |
Total time deposits | $46,288,000 | 3,487 |
Total time and savings deposits | $72,681,000 | 4,565 |
Noninterest-bearing deposits | $8,535,000 | 5,098 |
Interest-bearing deposits | $72,681,000 | 4,585 |
Retail deposits | $60,186,000 | 5,104 |
Estimated insured deposits | $76,481,000 | 4,164 |
IRAs and Keogh plan accounts | $7,531,000 | 2,916 |
Brokered deposits | $1,499,000 | 1,394 |
Fully insured brokered deposits | $1,499,000 | 1,223 |
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 | $79,211,000 | 4,704 |
Deposits held in domestic offices | $79,211,000 | 4,699 |
Individuals, partnerships, and corporations | $73,762,000 | 4,616 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,442,000 | 3,445 |
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 | $15,203,000 | 5,065 |
Demand deposits | $11,398,000 | 3,814 |
Nontransaction accounts | $64,008,000 | 3,713 |
Money market deposit accounts (MMDAs) | $6,132,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 2,550 |
Total time deposits | $45,843,000 | 3,513 |
Total time and savings deposits | $67,813,000 | 4,670 |
Noninterest-bearing deposits | $11,398,000 | 4,100 |
Interest-bearing deposits | $67,813,000 | 4,690 |
Retail deposits | $59,703,000 | 5,038 |
Estimated insured deposits | $66,056,000 | 4,647 |
IRAs and Keogh plan accounts | $7,088,000 | 2,977 |
Brokered deposits | $3,995,000 | 884 |
Fully insured brokered deposits | $3,995,000 | 779 |
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 | $72,400,000 | 4,886 |
Deposits held in domestic offices | $72,400,000 | 4,881 |
Individuals, partnerships, and corporations | $68,010,000 | 4,763 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,390,000 | 3,963 |
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 | $15,417,000 | 4,860 |
Demand deposits | $11,543,000 | 3,641 |
Nontransaction accounts | $56,983,000 | 3,966 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 2,529 |
Total time deposits | $39,621,000 | 3,927 |
Total time and savings deposits | $60,857,000 | 4,915 |
Noninterest-bearing deposits | $11,543,000 | 3,895 |
Interest-bearing deposits | $60,857,000 | 4,964 |
Retail deposits | $59,143,000 | 4,957 |
Estimated insured deposits | $62,279,000 | 4,767 |
IRAs and Keogh plan accounts | $6,974,000 | 2,930 |
Brokered deposits | $1,498,000 | 1,123 |
Fully insured brokered deposits | $1,498,000 | 1,009 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $67,503,000 | 5,167 |
Deposits held in domestic offices | $67,503,000 | 5,164 |
Individuals, partnerships, and corporations | $62,057,000 | 5,113 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $5,441,000 | 3,299 |
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 | $13,768,000 | 5,308 |
Demand deposits | $9,922,000 | 4,099 |
Nontransaction accounts | $53,735,000 | 4,103 |
Money market deposit accounts (MMDAs) | $5,117,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $11,964,000 | 2,557 |
Total time deposits | $36,654,000 | 4,037 |
Total time and savings deposits | $57,581,000 | 5,129 |
Noninterest-bearing deposits | $9,922,000 | 4,337 |
Interest-bearing deposits | $57,581,000 | 5,167 |
Retail deposits | $55,011,000 | 5,285 |
Estimated insured deposits | $58,600,000 | 5,031 |
IRAs and Keogh plan accounts | $6,487,000 | 3,207 |
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 | $65,370,000 | 5,318 |
Deposits held in domestic offices | $65,370,000 | 5,314 |
Individuals, partnerships, and corporations | $58,678,000 | 5,389 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,690,000 | 2,666 |
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 | $13,128,000 | 5,582 |
Demand deposits | $9,633,000 | 4,289 |
Nontransaction accounts | $52,242,000 | 4,153 |
Money market deposit accounts (MMDAs) | $4,886,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $12,098,000 | 2,563 |
Total time deposits | $35,258,000 | 4,197 |
Total time and savings deposits | $55,737,000 | 5,280 |
Noninterest-bearing deposits | $9,634,000 | 4,537 |
Interest-bearing deposits | $55,736,000 | 5,318 |
Retail deposits | $53,820,000 | 5,475 |
Estimated insured deposits | $56,573,000 | 5,269 |
IRAs and Keogh plan accounts | $6,018,000 | 3,470 |
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 | $58,817,000 | 5,735 |
Deposits held in domestic offices | $58,817,000 | 5,728 |
Individuals, partnerships, and corporations | $50,845,000 | 5,948 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $7,945,000 | 2,282 |
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 | $9,625,000 | 6,613 |
Demand deposits | $6,444,000 | 5,486 |
Nontransaction accounts | $49,192,000 | 4,358 |
Money market deposit accounts (MMDAs) | $5,165,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 2,751 |
Total time deposits | $32,838,000 | 4,431 |
Total time and savings deposits | $52,373,000 | 5,534 |
Noninterest-bearing deposits | $6,444,000 | 5,793 |
Interest-bearing deposits | $52,373,000 | 5,585 |
Retail deposits | $48,142,000 | 5,948 |
Estimated insured deposits | $50,388,000 | 5,771 |
IRAs and Keogh plan accounts | $5,355,000 | 3,944 |
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 | $55,883,000 | 6,137 |
Deposits held in domestic offices | $55,883,000 | 6,128 |
Individuals, partnerships, and corporations | $51,172,000 | 6,109 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $4,648,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,444 |
Demand deposits | $6,479,000 | 5,655 |
Nontransaction accounts | $44,985,000 | 4,737 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 2,719 |
Total time deposits | $28,416,000 | 5,013 |
Total time and savings deposits | $49,404,000 | 5,929 |
Noninterest-bearing deposits | $6,479,000 | 5,963 |
Interest-bearing deposits | $49,404,000 | 6,001 |
Retail deposits | $49,816,000 | 6,046 |
Estimated insured deposits | $50,241,000 | 5,999 |
IRAs and Keogh plan accounts | $5,198,000 | 4,259 |
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 | $54,217,000 | 6,396 |
Deposits held in domestic offices | $54,217,000 | 6,389 |
Individuals, partnerships, and corporations | $50,353,000 | 6,325 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $3,847,000 | 4,101 |
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 | $10,494,000 | 6,712 |
Demand deposits | $7,216,000 | 5,347 |
Nontransaction accounts | $43,723,000 | 4,870 |
Money market deposit accounts (MMDAs) | $5,295,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 2,887 |
Total time deposits | $26,300,000 | 5,303 |
Total time and savings deposits | $47,001,000 | 6,255 |
Noninterest-bearing deposits | $7,216,000 | 5,642 |
Interest-bearing deposits | $47,001,000 | 6,342 |
Retail deposits | $49,222,000 | 6,309 |
Estimated insured deposits | $48,830,000 | 6,316 |
IRAs and Keogh plan accounts | $4,669,000 | 4,730 |
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 | $49,792,000 | 6,821 |
Deposits held in domestic offices | $49,792,000 | 6,814 |
Individuals, partnerships, and corporations | $45,235,000 | 6,862 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $4,550,000 | 3,466 |
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 | $10,111,000 | 7,110 |
Demand deposits | $5,377,000 | 6,556 |
Nontransaction accounts | $39,681,000 | 5,142 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,066 |
Total time deposits | $22,413,000 | 5,551 |
Total time and savings deposits | $44,415,000 | 6,544 |
Noninterest-bearing deposits | $5,377,000 | 6,873 |
Interest-bearing deposits | $44,415,000 | 6,621 |
Retail deposits | $46,250,000 | 6,666 |
Estimated insured deposits | $45,553,000 | 6,669 |
IRAs and Keogh plan accounts | $4,308,000 | 4,946 |
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 | $50,156,000 | 7,038 |
Deposits held in domestic offices | $50,156,000 | 7,030 |
Individuals, partnerships, and corporations | $45,730,000 | 7,032 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $4,411,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 7,552 |
Demand deposits | $5,146,000 | 6,730 |
Nontransaction accounts | $40,682,000 | 5,136 |
Money market deposit accounts (MMDAs) | $5,456,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 3,014 |
Total time deposits | $21,178,000 | 5,740 |
Total time and savings deposits | $45,010,000 | 6,673 |
Noninterest-bearing deposits | $5,146,000 | 7,080 |
Interest-bearing deposits | $45,010,000 | 6,809 |
Retail deposits | $46,626,000 | 6,937 |
Estimated insured deposits | $45,900,000 | 6,924 |
IRAs and Keogh plan accounts | $4,147,000 | 5,362 |
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 | $53,818,000 | 6,832 |
Deposits held in domestic offices | $53,818,000 | 6,825 |
Individuals, partnerships, and corporations | $47,112,000 | 7,192 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $6,630,000 | 2,226 |
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 | $9,678,000 | 7,392 |
Demand deposits | $5,069,000 | 6,732 |
Nontransaction accounts | $44,140,000 | 4,817 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,190 |
Total time deposits | $25,908,000 | 5,092 |
Total time and savings deposits | $48,749,000 | 6,623 |
Noninterest-bearing deposits | $5,069,000 | 7,186 |
Interest-bearing deposits | $48,749,000 | 6,617 |
Retail deposits | $48,350,000 | 6,893 |
Estimated insured deposits | $48,076,000 | 6,896 |
IRAs and Keogh plan accounts | $3,978,000 | 5,804 |
Brokered deposits | $100,000 | 1,020 |
Fully insured brokered deposits | $100,000 | 942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |