Home > Park State Bank & Trust > Total Deposits
Park State Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $126,077,000 | 3,413 |
Deposits held in domestic offices | $126,077,000 | 3,413 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,816,000 | 3,067 |
Demand deposits | $20,123,000 | 3,549 |
Nontransaction accounts | $70,260,000 | 3,405 |
Money market deposit accounts (MMDAs) | $1,331,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $36,111,000 | 1,911 |
Total time deposits | $32,818,000 | 3,407 |
Total time and savings deposits | $105,953,000 | 3,187 |
Noninterest-bearing deposits | $20,123,000 | 3,519 |
Interest-bearing deposits | $105,954,000 | 3,242 |
Retail deposits | $120,937,000 | 3,251 |
Estimated insured deposits | $121,350,000 | 3,083 |
IRAs and Keogh plan accounts | $2,580,000 | 891 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $126,799,000 | 3,394 |
Deposits held in domestic offices | $126,799,000 | 3,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,751,000 | 3,031 |
Demand deposits | $22,500,000 | 3,474 |
Nontransaction accounts | $69,048,000 | 3,420 |
Money market deposit accounts (MMDAs) | $1,697,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $36,892,000 | 1,874 |
Total time deposits | $30,459,000 | 3,478 |
Total time and savings deposits | $104,299,000 | 3,189 |
Noninterest-bearing deposits | $22,500,000 | 3,447 |
Interest-bearing deposits | $104,299,000 | 3,248 |
Retail deposits | $121,495,000 | 3,236 |
Estimated insured deposits | $120,322,000 | 3,092 |
IRAs and Keogh plan accounts | $2,132,000 | 3,381 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $127,804,000 | 3,384 |
Deposits held in domestic offices | $127,804,000 | 3,384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,754,000 | 2,996 |
Demand deposits | $23,630,000 | 3,413 |
Nontransaction accounts | $70,050,000 | 3,390 |
Money market deposit accounts (MMDAs) | $1,708,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,851 |
Total time deposits | $30,492,000 | 3,484 |
Total time and savings deposits | $104,174,000 | 3,185 |
Noninterest-bearing deposits | $23,630,000 | 3,387 |
Interest-bearing deposits | $104,174,000 | 3,236 |
Retail deposits | $122,513,000 | 3,208 |
Estimated insured deposits | $120,543,000 | 3,082 |
IRAs and Keogh plan accounts | $2,150,000 | 934 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $124,428,000 | 3,415 |
Deposits held in domestic offices | $124,428,000 | 3,415 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,754,000 | 3,016 |
Demand deposits | $22,856,000 | 3,445 |
Nontransaction accounts | $66,674,000 | 3,438 |
Money market deposit accounts (MMDAs) | $1,573,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $36,607,000 | 1,910 |
Total time deposits | $28,495,000 | 3,513 |
Total time and savings deposits | $101,572,000 | 3,204 |
Noninterest-bearing deposits | $22,856,000 | 3,427 |
Interest-bearing deposits | $101,572,000 | 3,260 |
Retail deposits | $119,337,000 | 3,251 |
Estimated insured deposits | $118,615,000 | 3,098 |
IRAs and Keogh plan accounts | $2,140,000 | 3,415 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $120,956,000 | 3,468 |
Deposits held in domestic offices | $120,956,000 | 3,468 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,439,000 | 2,978 |
Demand deposits | $22,606,000 | 3,489 |
Nontransaction accounts | $60,517,000 | 3,557 |
Money market deposit accounts (MMDAs) | $1,692,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $37,890,000 | 1,896 |
Total time deposits | $20,935,000 | 3,751 |
Total time and savings deposits | $98,350,000 | 3,248 |
Noninterest-bearing deposits | $22,606,000 | 3,461 |
Interest-bearing deposits | $98,350,000 | 3,303 |
Retail deposits | $118,100,000 | 3,286 |
Estimated insured deposits | $115,270,000 | 3,135 |
IRAs and Keogh plan accounts | $2,167,000 | 939 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $116,430,000 | 3,514 |
Deposits held in domestic offices | $116,430,000 | 3,514 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,038,000 | 2,946 |
Demand deposits | $25,780,000 | 3,400 |
Nontransaction accounts | $53,392,000 | 3,683 |
Money market deposit accounts (MMDAs) | $1,755,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $38,985,000 | 1,873 |
Total time deposits | $12,652,000 | 4,058 |
Total time and savings deposits | $90,650,000 | 3,339 |
Noninterest-bearing deposits | $25,780,000 | 3,397 |
Interest-bearing deposits | $90,650,000 | 3,387 |
Retail deposits | $115,539,000 | 3,333 |
Estimated insured deposits | $110,142,000 | 3,195 |
IRAs and Keogh plan accounts | $2,110,000 | 3,464 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $115,002,000 | 3,538 |
Deposits held in domestic offices | $115,002,000 | 3,538 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,831,000 | 2,972 |
Demand deposits | $24,528,000 | 3,468 |
Nontransaction accounts | $52,172,000 | 3,703 |
Money market deposit accounts (MMDAs) | $1,780,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $38,400,000 | 1,957 |
Total time deposits | $11,992,000 | 4,079 |
Total time and savings deposits | $90,475,000 | 3,351 |
Noninterest-bearing deposits | $24,528,000 | 3,455 |
Interest-bearing deposits | $90,474,000 | 3,405 |
Retail deposits | $114,113,000 | 3,349 |
Estimated insured deposits | $110,608,000 | 3,193 |
IRAs and Keogh plan accounts | $2,265,000 | 973 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,778,000 | 3,551 |
Deposits held in domestic offices | $114,778,000 | 3,551 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,150,000 | 2,982 |
Demand deposits | $25,375,000 | 3,449 |
Nontransaction accounts | $50,629,000 | 3,736 |
Money market deposit accounts (MMDAs) | $2,343,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $37,929,000 | 2,024 |
Total time deposits | $10,356,000 | 4,157 |
Total time and savings deposits | $89,404,000 | 3,363 |
Noninterest-bearing deposits | $25,375,000 | 3,453 |
Interest-bearing deposits | $89,403,000 | 3,412 |
Retail deposits | $113,892,000 | 3,381 |
Estimated insured deposits | $110,721,000 | 3,201 |
IRAs and Keogh plan accounts | $2,313,000 | 3,428 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,420,000 | 3,530 |
Deposits held in domestic offices | $119,420,000 | 3,530 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,602,000 | 2,989 |
Demand deposits | $27,140,000 | 3,461 |
Nontransaction accounts | $51,817,000 | 3,754 |
Money market deposit accounts (MMDAs) | $2,680,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $40,216,000 | 2,029 |
Total time deposits | $8,921,000 | 4,260 |
Total time and savings deposits | $92,279,000 | 3,373 |
Noninterest-bearing deposits | $27,140,000 | 3,445 |
Interest-bearing deposits | $92,280,000 | 3,421 |
Retail deposits | $119,086,000 | 3,399 |
Estimated insured deposits | $113,457,000 | 3,208 |
IRAs and Keogh plan accounts | $2,430,000 | 974 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $126,838,000 | 3,488 |
Deposits held in domestic offices | $126,838,000 | 3,487 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,368,000 | 2,982 |
Demand deposits | $27,719,000 | 3,491 |
Nontransaction accounts | $56,470,000 | 3,674 |
Money market deposit accounts (MMDAs) | $3,061,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $44,293,000 | 1,971 |
Total time deposits | $9,116,000 | 4,244 |
Total time and savings deposits | $99,119,000 | 3,298 |
Noninterest-bearing deposits | $27,719,000 | 3,473 |
Interest-bearing deposits | $99,119,000 | 3,353 |
Retail deposits | $126,504,000 | 3,359 |
Estimated insured deposits | $118,608,000 | 3,142 |
IRAs and Keogh plan accounts | $2,402,000 | 3,473 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $128,291,000 | 3,483 |
Deposits held in domestic offices | $128,291,000 | 3,483 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,564,000 | 3,074 |
Demand deposits | $27,585,000 | 3,521 |
Nontransaction accounts | $60,728,000 | 3,620 |
Money market deposit accounts (MMDAs) | $3,251,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $46,764,000 | 1,964 |
Total time deposits | $10,711,000 | 4,159 |
Total time and savings deposits | $100,707,000 | 3,297 |
Noninterest-bearing deposits | $27,585,000 | 3,515 |
Interest-bearing deposits | $100,706,000 | 3,359 |
Retail deposits | $127,958,000 | 3,383 |
Estimated insured deposits | $121,032,000 | 3,139 |
IRAs and Keogh plan accounts | $2,674,000 | 986 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $132,518,000 | 3,496 |
Deposits held in domestic offices | $132,518,000 | 3,496 |
Individuals, partnerships, and corporations | $129,921,000 | 3,337 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,596,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,362,000 | 3,073 |
Demand deposits | $26,547,000 | 3,585 |
Nontransaction accounts | $64,155,000 | 3,614 |
Money market deposit accounts (MMDAs) | $3,545,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $49,047,000 | 1,935 |
Total time deposits | $11,562,000 | 4,179 |
Total time and savings deposits | $105,970,000 | 3,290 |
Noninterest-bearing deposits | $26,547,000 | 3,589 |
Interest-bearing deposits | $105,971,000 | 3,356 |
Retail deposits | $132,185,000 | 3,394 |
Estimated insured deposits | $123,098,000 | 3,167 |
IRAs and Keogh plan accounts | $2,451,000 | 3,580 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $134,395,000 | 3,482 |
Deposits held in domestic offices | $134,395,000 | 3,482 |
Individuals, partnerships, and corporations | $131,573,000 | 3,330 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,822,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,410,000 | 3,080 |
Demand deposits | $25,110,000 | 3,654 |
Nontransaction accounts | $66,985,000 | 3,568 |
Money market deposit accounts (MMDAs) | $3,979,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $49,699,000 | 1,919 |
Total time deposits | $13,306,000 | 4,105 |
Total time and savings deposits | $109,285,000 | 3,250 |
Noninterest-bearing deposits | $25,110,000 | 3,667 |
Interest-bearing deposits | $109,285,000 | 3,311 |
Retail deposits | $134,063,000 | 3,384 |
Estimated insured deposits | $124,534,000 | 3,164 |
IRAs and Keogh plan accounts | $2,497,000 | 1,026 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $132,096,000 | 3,495 |
Deposits held in domestic offices | $132,096,000 | 3,495 |
Individuals, partnerships, and corporations | $129,565,000 | 3,335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,531,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,684,000 | 3,029 |
Demand deposits | $27,212,000 | 3,561 |
Nontransaction accounts | $63,412,000 | 3,639 |
Money market deposit accounts (MMDAs) | $3,772,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $46,730,000 | 1,947 |
Total time deposits | $12,910,000 | 4,183 |
Total time and savings deposits | $104,884,000 | 3,291 |
Noninterest-bearing deposits | $27,212,000 | 3,575 |
Interest-bearing deposits | $104,884,000 | 3,363 |
Retail deposits | $131,764,000 | 3,401 |
Estimated insured deposits | $122,048,000 | 3,184 |
IRAs and Keogh plan accounts | $2,424,000 | 3,653 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $129,712,000 | 3,532 |
Deposits held in domestic offices | $129,712,000 | 3,532 |
Individuals, partnerships, and corporations | $126,603,000 | 3,380 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,110,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,641,000 | 2,969 |
Demand deposits | $27,886,000 | 3,504 |
Nontransaction accounts | $61,072,000 | 3,718 |
Money market deposit accounts (MMDAs) | $4,198,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $44,019,000 | 2,001 |
Total time deposits | $12,856,000 | 4,261 |
Total time and savings deposits | $101,827,000 | 3,355 |
Noninterest-bearing deposits | $27,886,000 | 3,545 |
Interest-bearing deposits | $101,826,000 | 3,420 |
Retail deposits | $129,380,000 | 3,422 |
Estimated insured deposits | $118,732,000 | 3,250 |
IRAs and Keogh plan accounts | $2,478,000 | 1,088 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $120,547,000 | 3,645 |
Deposits held in domestic offices | $120,547,000 | 3,645 |
Individuals, partnerships, and corporations | $117,644,000 | 3,470 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,903,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,162,000 | 3,080 |
Demand deposits | $26,984,000 | 3,548 |
Nontransaction accounts | $56,385,000 | 3,824 |
Money market deposit accounts (MMDAs) | $3,009,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $40,860,000 | 2,063 |
Total time deposits | $12,516,000 | 4,318 |
Total time and savings deposits | $93,563,000 | 3,495 |
Noninterest-bearing deposits | $26,985,000 | 3,571 |
Interest-bearing deposits | $93,562,000 | 3,546 |
Retail deposits | $120,216,000 | 3,523 |
Estimated insured deposits | $112,765,000 | 3,335 |
IRAs and Keogh plan accounts | $2,521,000 | 3,721 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,422,000 | 3,702 |
Deposits held in domestic offices | $116,422,000 | 3,702 |
Individuals, partnerships, and corporations | $114,124,000 | 3,520 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,298,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,420,000 | 3,092 |
Demand deposits | $26,375,000 | 3,590 |
Nontransaction accounts | $53,002,000 | 3,925 |
Money market deposit accounts (MMDAs) | $2,953,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $37,433,000 | 2,136 |
Total time deposits | $12,616,000 | 4,347 |
Total time and savings deposits | $90,047,000 | 3,546 |
Noninterest-bearing deposits | $26,375,000 | 3,618 |
Interest-bearing deposits | $90,047,000 | 3,596 |
Retail deposits | $116,091,000 | 3,576 |
Estimated insured deposits | $110,399,000 | 3,376 |
IRAs and Keogh plan accounts | $2,544,000 | 1,101 |
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 | $111,136,000 | 3,700 |
Deposits held in domestic offices | $111,136,000 | 3,700 |
Individuals, partnerships, and corporations | $109,028,000 | 3,513 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,108,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,191,000 | 3,014 |
Demand deposits | $23,962,000 | 3,604 |
Nontransaction accounts | $50,945,000 | 3,934 |
Money market deposit accounts (MMDAs) | $2,786,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $35,997,000 | 2,103 |
Total time deposits | $12,162,000 | 4,403 |
Total time and savings deposits | $87,174,000 | 3,546 |
Noninterest-bearing deposits | $23,962,000 | 3,640 |
Interest-bearing deposits | $87,174,000 | 3,588 |
Retail deposits | $110,806,000 | 3,575 |
Estimated insured deposits | $105,621,000 | 3,372 |
IRAs and Keogh plan accounts | $2,620,000 | 3,702 |
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 | $111,111,000 | 3,657 |
Deposits held in domestic offices | $111,111,000 | 3,657 |
Individuals, partnerships, and corporations | $108,771,000 | 3,474 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,340,000 | 4,128 |
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 | $60,257,000 | 2,878 |
Demand deposits | $25,888,000 | 3,382 |
Nontransaction accounts | $50,854,000 | 3,932 |
Money market deposit accounts (MMDAs) | $2,969,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $36,302,000 | 2,063 |
Total time deposits | $11,583,000 | 4,471 |
Total time and savings deposits | $85,223,000 | 3,550 |
Noninterest-bearing deposits | $25,888,000 | 3,445 |
Interest-bearing deposits | $85,223,000 | 3,599 |
Retail deposits | $111,111,000 | 3,526 |
Estimated insured deposits | $104,983,000 | 3,359 |
IRAs and Keogh plan accounts | $2,669,000 | 1,133 |
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 | $106,224,000 | 3,728 |
Deposits held in domestic offices | $106,224,000 | 3,728 |
Individuals, partnerships, and corporations | $103,851,000 | 3,545 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,373,000 | 4,153 |
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 | $57,835,000 | 2,913 |
Demand deposits | $24,958,000 | 3,440 |
Nontransaction accounts | $48,389,000 | 3,993 |
Money market deposit accounts (MMDAs) | $3,116,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $34,327,000 | 2,091 |
Total time deposits | $10,946,000 | 4,544 |
Total time and savings deposits | $81,266,000 | 3,623 |
Noninterest-bearing deposits | $24,958,000 | 3,506 |
Interest-bearing deposits | $81,266,000 | 3,667 |
Retail deposits | $106,224,000 | 3,583 |
Estimated insured deposits | $100,050,000 | 3,438 |
IRAs and Keogh plan accounts | $2,797,000 | 3,671 |
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 | $92,543,000 | 3,840 |
Deposits held in domestic offices | $92,543,000 | 3,840 |
Individuals, partnerships, and corporations | $90,526,000 | 3,648 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,016,000 | 4,223 |
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 | $50,522,000 | 2,869 |
Demand deposits | $20,964,000 | 3,408 |
Nontransaction accounts | $42,020,000 | 4,175 |
Money market deposit accounts (MMDAs) | $3,018,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $30,219,000 | 2,139 |
Total time deposits | $8,781,000 | 4,732 |
Total time and savings deposits | $71,578,000 | 3,767 |
Noninterest-bearing deposits | $20,964,000 | 3,486 |
Interest-bearing deposits | $71,579,000 | 3,804 |
Retail deposits | $92,543,000 | 3,683 |
Estimated insured deposits | $87,930,000 | 3,566 |
IRAs and Keogh plan accounts | $2,811,000 | 1,137 |
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 | $91,511,000 | 3,883 |
Deposits held in domestic offices | $91,511,000 | 3,883 |
Individuals, partnerships, and corporations | $89,875,000 | 3,679 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,636,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,490,000 | 2,872 |
Demand deposits | $19,606,000 | 3,566 |
Nontransaction accounts | $41,021,000 | 4,229 |
Money market deposit accounts (MMDAs) | $2,980,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $29,564,000 | 2,147 |
Total time deposits | $8,478,000 | 4,799 |
Total time and savings deposits | $71,905,000 | 3,793 |
Noninterest-bearing deposits | $19,607,000 | 3,640 |
Interest-bearing deposits | $71,904,000 | 3,825 |
Retail deposits | $91,511,000 | 3,726 |
Estimated insured deposits | $87,845,000 | 3,579 |
IRAs and Keogh plan accounts | $2,853,000 | 3,730 |
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 | $91,991,000 | 3,883 |
Deposits held in domestic offices | $91,991,000 | 3,883 |
Individuals, partnerships, and corporations | $90,019,000 | 3,700 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,972,000 | 4,336 |
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 | $50,369,000 | 2,841 |
Demand deposits | $20,911,000 | 3,423 |
Nontransaction accounts | $41,622,000 | 4,258 |
Money market deposit accounts (MMDAs) | $2,770,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $30,109,000 | 2,116 |
Total time deposits | $8,742,000 | 4,861 |
Total time and savings deposits | $71,080,000 | 3,822 |
Noninterest-bearing deposits | $20,911,000 | 3,538 |
Interest-bearing deposits | $71,080,000 | 3,851 |
Retail deposits | $91,991,000 | 3,726 |
Estimated insured deposits | $87,494,000 | 3,614 |
IRAs and Keogh plan accounts | $2,898,000 | 1,263 |
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 | $90,764,000 | 3,919 |
Deposits held in domestic offices | $90,764,000 | 3,919 |
Individuals, partnerships, and corporations | $88,526,000 | 3,726 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,237,000 | 4,295 |
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 | $48,534,000 | 2,915 |
Demand deposits | $18,070,000 | 3,684 |
Nontransaction accounts | $42,229,000 | 4,269 |
Money market deposit accounts (MMDAs) | $2,923,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $29,724,000 | 2,146 |
Total time deposits | $9,582,000 | 4,855 |
Total time and savings deposits | $72,693,000 | 3,815 |
Noninterest-bearing deposits | $18,071,000 | 3,766 |
Interest-bearing deposits | $72,693,000 | 3,843 |
Retail deposits | $90,253,000 | 3,771 |
Estimated insured deposits | $86,475,000 | 3,649 |
IRAs and Keogh plan accounts | $2,865,000 | 3,833 |
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 | $91,012,000 | 3,971 |
Deposits held in domestic offices | $91,012,000 | 3,971 |
Individuals, partnerships, and corporations | $89,192,000 | 3,768 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,820,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,713,000 | 2,983 |
Demand deposits | $15,767,000 | 3,963 |
Nontransaction accounts | $43,299,000 | 4,281 |
Money market deposit accounts (MMDAs) | $2,930,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $29,891,000 | 2,173 |
Total time deposits | $10,478,000 | 4,836 |
Total time and savings deposits | $75,245,000 | 3,822 |
Noninterest-bearing deposits | $15,767,000 | 4,002 |
Interest-bearing deposits | $75,245,000 | 3,852 |
Retail deposits | $90,503,000 | 3,815 |
Estimated insured deposits | $87,878,000 | 3,668 |
IRAs and Keogh plan accounts | $2,912,000 | 3,848 |
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 | $90,362,000 | 3,996 |
Deposits held in domestic offices | $90,362,000 | 3,996 |
Individuals, partnerships, and corporations | $89,198,000 | 3,798 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,164,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,710,000 | 3,120 |
Demand deposits | $14,874,000 | 4,095 |
Nontransaction accounts | $44,652,000 | 4,247 |
Money market deposit accounts (MMDAs) | $2,974,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $29,973,000 | 2,153 |
Total time deposits | $11,704,000 | 4,785 |
Total time and savings deposits | $75,488,000 | 3,820 |
Noninterest-bearing deposits | $14,874,000 | 4,136 |
Interest-bearing deposits | $75,488,000 | 3,852 |
Retail deposits | $89,854,000 | 3,850 |
Estimated insured deposits | $87,693,000 | 3,670 |
IRAs and Keogh plan accounts | $3,002,000 | 3,843 |
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 | $93,619,000 | 3,950 |
Deposits held in domestic offices | $93,619,000 | 3,950 |
Individuals, partnerships, and corporations | $91,363,000 | 3,754 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,256,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,891,000 | 2,961 |
Demand deposits | $17,555,000 | 3,821 |
Nontransaction accounts | $45,728,000 | 4,249 |
Money market deposit accounts (MMDAs) | $3,146,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $30,236,000 | 2,155 |
Total time deposits | $12,346,000 | 4,806 |
Total time and savings deposits | $76,064,000 | 3,821 |
Noninterest-bearing deposits | $17,555,000 | 3,895 |
Interest-bearing deposits | $76,064,000 | 3,855 |
Retail deposits | $93,112,000 | 3,819 |
Estimated insured deposits | $90,082,000 | 3,640 |
IRAs and Keogh plan accounts | $3,083,000 | 3,885 |
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 | $92,845,000 | 4,002 |
Deposits held in domestic offices | $92,845,000 | 4,002 |
Individuals, partnerships, and corporations | $90,893,000 | 3,797 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,952,000 | 4,503 |
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 | $47,760,000 | 3,006 |
Demand deposits | $16,574,000 | 3,977 |
Nontransaction accounts | $45,085,000 | 4,318 |
Money market deposit accounts (MMDAs) | $3,172,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $28,896,000 | 2,245 |
Total time deposits | $13,017,000 | 4,816 |
Total time and savings deposits | $76,271,000 | 3,860 |
Noninterest-bearing deposits | $16,574,000 | 4,028 |
Interest-bearing deposits | $76,271,000 | 3,886 |
Retail deposits | $92,339,000 | 3,867 |
Estimated insured deposits | $89,017,000 | 3,692 |
IRAs and Keogh plan accounts | $3,100,000 | 3,928 |
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 | $91,798,000 | 4,075 |
Deposits held in domestic offices | $91,798,000 | 4,075 |
Individuals, partnerships, and corporations | $89,938,000 | 3,871 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,860,000 | 4,553 |
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 | $46,186,000 | 3,111 |
Demand deposits | $14,790,000 | 4,188 |
Nontransaction accounts | $45,612,000 | 4,356 |
Money market deposit accounts (MMDAs) | $3,034,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $28,798,000 | 2,269 |
Total time deposits | $13,780,000 | 4,805 |
Total time and savings deposits | $77,008,000 | 3,898 |
Noninterest-bearing deposits | $14,790,000 | 4,234 |
Interest-bearing deposits | $77,007,000 | 3,919 |
Retail deposits | $91,294,000 | 3,939 |
Estimated insured deposits | $88,509,000 | 3,757 |
IRAs and Keogh plan accounts | $3,185,000 | 3,941 |
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 | $93,932,000 | 4,071 |
Deposits held in domestic offices | $93,932,000 | 4,071 |
Individuals, partnerships, and corporations | $92,413,000 | 3,844 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,519,000 | 4,695 |
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 | $46,031,000 | 3,153 |
Demand deposits | $14,060,000 | 4,303 |
Nontransaction accounts | $47,901,000 | 4,304 |
Money market deposit accounts (MMDAs) | $3,049,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $29,228,000 | 2,223 |
Total time deposits | $15,624,000 | 4,725 |
Total time and savings deposits | $79,872,000 | 3,834 |
Noninterest-bearing deposits | $14,060,000 | 4,350 |
Interest-bearing deposits | $79,872,000 | 3,868 |
Retail deposits | $93,429,000 | 3,919 |
Estimated insured deposits | $90,409,000 | 3,736 |
IRAs and Keogh plan accounts | $3,232,000 | 3,973 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,581,000 | 4,072 |
Deposits held in domestic offices | $94,581,000 | 4,071 |
Individuals, partnerships, and corporations | $92,580,000 | 3,853 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,001,000 | 4,615 |
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 | $45,742,000 | 3,092 |
Demand deposits | $15,166,000 | 4,157 |
Nontransaction accounts | $48,839,000 | 4,339 |
Money market deposit accounts (MMDAs) | $3,275,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $29,475,000 | 2,222 |
Total time deposits | $16,089,000 | 4,764 |
Total time and savings deposits | $79,415,000 | 3,889 |
Noninterest-bearing deposits | $15,166,000 | 4,221 |
Interest-bearing deposits | $79,416,000 | 3,916 |
Retail deposits | $94,068,000 | 3,904 |
Estimated insured deposits | $91,120,000 | 3,743 |
IRAs and Keogh plan accounts | $3,776,000 | 3,779 |
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 | $93,036,000 | 4,129 |
Deposits held in domestic offices | $93,036,000 | 4,129 |
Individuals, partnerships, and corporations | $91,347,000 | 3,901 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,689,000 | 4,729 |
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 | $44,770,000 | 3,161 |
Demand deposits | $15,393,000 | 4,154 |
Nontransaction accounts | $48,266,000 | 4,387 |
Money market deposit accounts (MMDAs) | $3,156,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $28,292,000 | 2,299 |
Total time deposits | $16,818,000 | 4,759 |
Total time and savings deposits | $77,643,000 | 3,963 |
Noninterest-bearing deposits | $15,393,000 | 4,216 |
Interest-bearing deposits | $77,642,000 | 3,982 |
Retail deposits | $92,524,000 | 3,973 |
Estimated insured deposits | $89,140,000 | 3,807 |
IRAs and Keogh plan accounts | $3,867,000 | 3,773 |
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 | $93,867,000 | 4,165 |
Deposits held in domestic offices | $93,867,000 | 4,165 |
Individuals, partnerships, and corporations | $91,761,000 | 3,933 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,106,000 | 4,663 |
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 | $45,920,000 | 3,134 |
Demand deposits | $15,756,000 | 4,146 |
Nontransaction accounts | $47,947,000 | 4,438 |
Money market deposit accounts (MMDAs) | $3,341,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 2,415 |
Total time deposits | $18,071,000 | 4,740 |
Total time and savings deposits | $78,111,000 | 4,000 |
Noninterest-bearing deposits | $15,756,000 | 4,214 |
Interest-bearing deposits | $78,112,000 | 4,023 |
Retail deposits | $93,357,000 | 4,011 |
Estimated insured deposits | $90,428,000 | 3,822 |
IRAs and Keogh plan accounts | $3,899,000 | 3,800 |
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 | $91,015,000 | 4,233 |
Deposits held in domestic offices | $91,015,000 | 4,233 |
Individuals, partnerships, and corporations | $89,079,000 | 4,003 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,936,000 | 4,743 |
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 | $43,389,000 | 3,243 |
Demand deposits | $13,603,000 | 4,424 |
Nontransaction accounts | $47,626,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $25,810,000 | 2,400 |
Total time deposits | $18,399,000 | 4,771 |
Total time and savings deposits | $77,412,000 | 4,017 |
Noninterest-bearing deposits | $13,603,000 | 4,463 |
Interest-bearing deposits | $77,412,000 | 4,041 |
Retail deposits | $90,506,000 | 4,078 |
Estimated insured deposits | $88,448,000 | 3,876 |
IRAs and Keogh plan accounts | $3,953,000 | 3,818 |
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 | $90,510,000 | 4,249 |
Deposits held in domestic offices | $90,510,000 | 4,249 |
Individuals, partnerships, and corporations | $88,334,000 | 4,004 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,176,000 | 4,711 |
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 | $44,068,000 | 3,129 |
Demand deposits | $15,067,000 | 4,184 |
Nontransaction accounts | $46,442,000 | 4,555 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $24,844,000 | 2,449 |
Total time deposits | $18,230,000 | 4,838 |
Total time and savings deposits | $75,443,000 | 4,086 |
Noninterest-bearing deposits | $15,067,000 | 4,266 |
Interest-bearing deposits | $75,443,000 | 4,099 |
Retail deposits | $90,252,000 | 4,071 |
Estimated insured deposits | $86,508,000 | 3,939 |
IRAs and Keogh plan accounts | $4,003,000 | 3,838 |
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 | $85,234,000 | 4,382 |
Deposits held in domestic offices | $85,234,000 | 4,382 |
Individuals, partnerships, and corporations | $83,178,000 | 4,153 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,056,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,351,000 | 3,333 |
Demand deposits | $13,861,000 | 4,346 |
Nontransaction accounts | $44,883,000 | 4,656 |
Money market deposit accounts (MMDAs) | $3,295,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $23,591,000 | 2,542 |
Total time deposits | $17,998,000 | 4,927 |
Total time and savings deposits | $71,373,000 | 4,243 |
Noninterest-bearing deposits | $13,861,000 | 4,416 |
Interest-bearing deposits | $71,373,000 | 4,255 |
Retail deposits | $84,977,000 | 4,223 |
Estimated insured deposits | $82,403,000 | 4,068 |
IRAs and Keogh plan accounts | $3,962,000 | 3,881 |
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 | $84,799,000 | 4,440 |
Deposits held in domestic offices | $84,799,000 | 4,440 |
Individuals, partnerships, and corporations | $83,245,000 | 4,196 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,554,000 | 4,952 |
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 | $40,492,000 | 3,362 |
Demand deposits | $13,297,000 | 4,447 |
Nontransaction accounts | $44,307,000 | 4,730 |
Money market deposit accounts (MMDAs) | $3,566,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $22,276,000 | 2,625 |
Total time deposits | $18,466,000 | 4,936 |
Total time and savings deposits | $71,502,000 | 4,274 |
Noninterest-bearing deposits | $13,297,000 | 4,517 |
Interest-bearing deposits | $71,502,000 | 4,287 |
Retail deposits | $84,531,000 | 4,275 |
Estimated insured deposits | $81,186,000 | 4,140 |
IRAs and Keogh plan accounts | $4,064,000 | 3,870 |
Brokered deposits | $11,000 | 2,535 |
Fully insured brokered deposits | $11,000 | 2,373 |
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 | $86,353,000 | 4,441 |
Deposits held in domestic offices | $86,353,000 | 4,441 |
Individuals, partnerships, and corporations | $84,904,000 | 4,189 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,449,000 | 5,023 |
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 | $41,309,000 | 3,382 |
Demand deposits | $13,746,000 | 4,496 |
Nontransaction accounts | $45,044,000 | 4,707 |
Money market deposit accounts (MMDAs) | $3,750,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $22,717,000 | 2,558 |
Total time deposits | $18,577,000 | 4,984 |
Total time and savings deposits | $72,607,000 | 4,254 |
Noninterest-bearing deposits | $13,746,000 | 4,544 |
Interest-bearing deposits | $72,607,000 | 4,270 |
Retail deposits | $86,030,000 | 4,267 |
Estimated insured deposits | $82,570,000 | 4,131 |
IRAs and Keogh plan accounts | $4,072,000 | 3,899 |
Brokered deposits | $67,000 | 2,536 |
Fully insured brokered deposits | $67,000 | 2,385 |
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 | $84,660,000 | 4,500 |
Deposits held in domestic offices | $84,660,000 | 4,500 |
Individuals, partnerships, and corporations | $82,467,000 | 4,276 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,193,000 | 4,837 |
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 | $41,072,000 | 3,274 |
Demand deposits | $16,044,000 | 4,062 |
Nontransaction accounts | $43,588,000 | 4,839 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $21,449,000 | 2,658 |
Total time deposits | $18,323,000 | 5,083 |
Total time and savings deposits | $68,616,000 | 4,414 |
Noninterest-bearing deposits | $16,044,000 | 4,192 |
Interest-bearing deposits | $68,617,000 | 4,423 |
Retail deposits | $84,302,000 | 4,332 |
Estimated insured deposits | $81,536,000 | 4,184 |
IRAs and Keogh plan accounts | $4,071,000 | 3,975 |
Brokered deposits | $103,000 | 2,544 |
Fully insured brokered deposits | $103,000 | 2,390 |
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 | $82,981,000 | 4,578 |
Deposits held in domestic offices | $82,981,000 | 4,578 |
Individuals, partnerships, and corporations | $80,970,000 | 4,352 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,011,000 | 4,927 |
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 | $38,563,000 | 3,439 |
Demand deposits | $14,394,000 | 4,335 |
Nontransaction accounts | $44,418,000 | 4,864 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 2,684 |
Total time deposits | $18,956,000 | 5,106 |
Total time and savings deposits | $68,587,000 | 4,474 |
Noninterest-bearing deposits | $14,394,000 | 4,439 |
Interest-bearing deposits | $68,587,000 | 4,483 |
Retail deposits | $82,326,000 | 4,426 |
Estimated insured deposits | $80,578,000 | 4,255 |
IRAs and Keogh plan accounts | $4,443,000 | 3,832 |
Brokered deposits | $103,000 | 2,536 |
Fully insured brokered deposits | $103,000 | 2,393 |
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 | $82,279,000 | 4,653 |
Deposits held in domestic offices | $82,279,000 | 4,653 |
Individuals, partnerships, and corporations | $80,610,000 | 4,406 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,669,000 | 5,072 |
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 | $37,756,000 | 3,534 |
Demand deposits | $13,323,000 | 4,532 |
Nontransaction accounts | $44,523,000 | 4,909 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $20,492,000 | 2,750 |
Total time deposits | $19,510,000 | 5,130 |
Total time and savings deposits | $68,956,000 | 4,516 |
Noninterest-bearing deposits | $13,323,000 | 4,607 |
Interest-bearing deposits | $68,956,000 | 4,523 |
Retail deposits | $81,628,000 | 4,485 |
Estimated insured deposits | $80,049,000 | 4,319 |
IRAs and Keogh plan accounts | $4,650,000 | 3,776 |
Brokered deposits | $102,000 | 2,514 |
Fully insured brokered deposits | $102,000 | 2,373 |
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 | $81,752,000 | 4,697 |
Deposits held in domestic offices | $81,752,000 | 4,697 |
Individuals, partnerships, and corporations | $80,239,000 | 4,448 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,513,000 | 5,177 |
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 | $36,384,000 | 3,645 |
Demand deposits | $11,766,000 | 4,829 |
Nontransaction accounts | $45,368,000 | 4,929 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,618 |
Total time deposits | $19,832,000 | 5,183 |
Total time and savings deposits | $69,986,000 | 4,517 |
Noninterest-bearing deposits | $11,766,000 | 4,893 |
Interest-bearing deposits | $69,986,000 | 4,526 |
Retail deposits | $81,105,000 | 4,533 |
Estimated insured deposits | $79,360,000 | 4,359 |
IRAs and Keogh plan accounts | $4,790,000 | 3,784 |
Brokered deposits | $102,000 | 2,525 |
Fully insured brokered deposits | $102,000 | 2,396 |
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 | $82,619,000 | 4,704 |
Deposits held in domestic offices | $82,619,000 | 4,704 |
Individuals, partnerships, and corporations | $80,789,000 | 4,459 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,830,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,782,000 | 3,501 |
Demand deposits | $12,915,000 | 4,575 |
Nontransaction accounts | $45,837,000 | 4,990 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $21,526,000 | 2,641 |
Total time deposits | $20,487,000 | 5,221 |
Total time and savings deposits | $69,704,000 | 4,566 |
Noninterest-bearing deposits | $12,915,000 | 4,689 |
Interest-bearing deposits | $69,705,000 | 4,569 |
Retail deposits | $81,917,000 | 4,536 |
Estimated insured deposits | $80,567,000 | 4,360 |
IRAs and Keogh plan accounts | $5,148,000 | 3,707 |
Brokered deposits | $160,000 | 2,527 |
Fully insured brokered deposits | $160,000 | 2,394 |
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 | $82,051,000 | 4,764 |
Deposits held in domestic offices | $82,051,000 | 4,764 |
Individuals, partnerships, and corporations | $80,240,000 | 4,520 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,811,000 | 5,156 |
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 | $36,542,000 | 3,522 |
Demand deposits | $11,871,000 | 4,774 |
Nontransaction accounts | $45,509,000 | 5,053 |
Money market deposit accounts (MMDAs) | $3,958,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $21,086,000 | 2,684 |
Total time deposits | $20,466,000 | 5,290 |
Total time and savings deposits | $70,180,000 | 4,587 |
Noninterest-bearing deposits | $11,871,000 | 4,871 |
Interest-bearing deposits | $70,180,000 | 4,594 |
Retail deposits | $81,352,000 | 4,600 |
Estimated insured deposits | $80,231,000 | 4,413 |
IRAs and Keogh plan accounts | $5,154,000 | 3,763 |
Brokered deposits | $160,000 | 2,527 |
Fully insured brokered deposits | $160,000 | 2,396 |
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 | $80,330,000 | 4,874 |
Deposits held in domestic offices | $80,330,000 | 4,874 |
Individuals, partnerships, and corporations | $78,674,000 | 4,631 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,656,000 | 5,230 |
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 | $34,102,000 | 3,735 |
Demand deposits | $10,826,000 | 4,989 |
Nontransaction accounts | $46,228,000 | 5,085 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,699 |
Total time deposits | $20,211,000 | 5,384 |
Total time and savings deposits | $69,504,000 | 4,672 |
Noninterest-bearing deposits | $10,826,000 | 5,066 |
Interest-bearing deposits | $69,504,000 | 4,678 |
Retail deposits | $79,634,000 | 4,719 |
Estimated insured deposits | $78,388,000 | 4,541 |
IRAs and Keogh plan accounts | $5,085,000 | 3,843 |
Brokered deposits | $161,000 | 2,518 |
Fully insured brokered deposits | $161,000 | 2,387 |
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 | $78,947,000 | 4,918 |
Deposits held in domestic offices | $78,947,000 | 4,918 |
Individuals, partnerships, and corporations | $77,554,000 | 4,674 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,393,000 | 5,362 |
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 | $34,018,000 | 3,733 |
Demand deposits | $11,487,000 | 4,888 |
Nontransaction accounts | $44,929,000 | 5,152 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,699 |
Total time deposits | $20,004,000 | 5,462 |
Total time and savings deposits | $67,460,000 | 4,762 |
Noninterest-bearing deposits | $11,487,000 | 5,005 |
Interest-bearing deposits | $67,461,000 | 4,760 |
Retail deposits | $78,255,000 | 4,767 |
Estimated insured deposits | $77,329,000 | 4,572 |
IRAs and Keogh plan accounts | $5,160,000 | 3,860 |
Brokered deposits | $160,000 | 2,537 |
Fully insured brokered deposits | $160,000 | 2,411 |
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 | $79,097,000 | 4,939 |
Deposits held in domestic offices | $79,097,000 | 4,939 |
Individuals, partnerships, and corporations | $77,563,000 | 4,685 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,534,000 | 5,323 |
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 | $34,689,000 | 3,612 |
Demand deposits | $13,277,000 | 4,527 |
Nontransaction accounts | $44,408,000 | 5,255 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,720 |
Total time deposits | $19,659,000 | 5,584 |
Total time and savings deposits | $65,820,000 | 4,870 |
Noninterest-bearing deposits | $13,277,000 | 4,694 |
Interest-bearing deposits | $65,821,000 | 4,871 |
Retail deposits | $78,409,000 | 4,786 |
Estimated insured deposits | $76,842,000 | 4,627 |
IRAs and Keogh plan accounts | $5,007,000 | 3,985 |
Brokered deposits | $159,000 | 2,561 |
Fully insured brokered deposits | $159,000 | 2,442 |
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 | $76,788,000 | 5,033 |
Deposits held in domestic offices | $76,788,000 | 5,033 |
Individuals, partnerships, and corporations | $75,416,000 | 4,786 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,372,000 | 5,435 |
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 | $33,108,000 | 3,728 |
Demand deposits | $11,806,000 | 4,778 |
Nontransaction accounts | $43,680,000 | 5,328 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $19,280,000 | 2,783 |
Total time deposits | $19,405,000 | 5,664 |
Total time and savings deposits | $64,982,000 | 4,922 |
Noninterest-bearing deposits | $11,806,000 | 4,918 |
Interest-bearing deposits | $64,982,000 | 4,924 |
Retail deposits | $76,104,000 | 4,879 |
Estimated insured deposits | $75,013,000 | 4,724 |
IRAs and Keogh plan accounts | $5,068,000 | 3,976 |
Brokered deposits | $159,000 | 2,584 |
Fully insured brokered deposits | $159,000 | 2,459 |
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 | $76,617,000 | 5,096 |
Deposits held in domestic offices | $76,617,000 | 5,096 |
Individuals, partnerships, and corporations | $75,416,000 | 4,841 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,201,000 | 5,531 |
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 | $32,912,000 | 3,773 |
Demand deposits | $10,836,000 | 5,027 |
Nontransaction accounts | $43,705,000 | 5,383 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $18,629,000 | 2,850 |
Total time deposits | $20,270,000 | 5,645 |
Total time and savings deposits | $65,781,000 | 4,961 |
Noninterest-bearing deposits | $10,836,000 | 5,147 |
Interest-bearing deposits | $65,782,000 | 4,962 |
Retail deposits | $75,937,000 | 4,930 |
Estimated insured deposits | $75,098,000 | 4,776 |
IRAs and Keogh plan accounts | $5,201,000 | 3,938 |
Brokered deposits | $158,000 | 2,612 |
Fully insured brokered deposits | $158,000 | 2,492 |
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 | $78,340,000 | 5,058 |
Deposits held in domestic offices | $78,340,000 | 5,057 |
Individuals, partnerships, and corporations | $76,723,000 | 4,804 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,617,000 | 5,373 |
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 | $33,949,000 | 3,734 |
Demand deposits | $10,904,000 | 5,103 |
Nontransaction accounts | $44,391,000 | 5,345 |
Money market deposit accounts (MMDAs) | $4,191,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $18,442,000 | 2,794 |
Total time deposits | $21,759,000 | 5,576 |
Total time and savings deposits | $67,436,000 | 4,900 |
Noninterest-bearing deposits | $10,904,000 | 5,215 |
Interest-bearing deposits | $67,436,000 | 4,901 |
Retail deposits | $77,160,000 | 4,915 |
Estimated insured deposits | $76,857,000 | 4,813 |
IRAs and Keogh plan accounts | $5,155,000 | 3,980 |
Brokered deposits | $161,000 | 2,676 |
Fully insured brokered deposits | $161,000 | 2,546 |
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 | $77,210,000 | 5,109 |
Deposits held in domestic offices | $77,210,000 | 5,109 |
Individuals, partnerships, and corporations | $75,345,000 | 4,849 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,865,000 | 5,291 |
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 | $33,350,000 | 3,605 |
Demand deposits | $11,917,000 | 4,704 |
Nontransaction accounts | $43,860,000 | 5,447 |
Money market deposit accounts (MMDAs) | $4,231,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,811 |
Total time deposits | $21,603,000 | 5,698 |
Total time and savings deposits | $65,293,000 | 5,007 |
Noninterest-bearing deposits | $11,917,000 | 4,889 |
Interest-bearing deposits | $65,294,000 | 5,009 |
Retail deposits | $76,033,000 | 4,955 |
Estimated insured deposits | $76,380,000 | 4,825 |
IRAs and Keogh plan accounts | $5,310,000 | 3,987 |
Brokered deposits | $161,000 | 2,732 |
Fully insured brokered deposits | $161,000 | 2,596 |
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 | $79,207,000 | 5,077 |
Deposits held in domestic offices | $79,207,000 | 5,076 |
Individuals, partnerships, and corporations | $77,491,000 | 4,804 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,716,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,137,000 | 3,696 |
Demand deposits | $10,346,000 | 5,047 |
Nontransaction accounts | $47,070,000 | 5,340 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,824 |
Total time deposits | $24,794,000 | 5,485 |
Total time and savings deposits | $68,861,000 | 4,924 |
Noninterest-bearing deposits | $10,346,000 | 5,185 |
Interest-bearing deposits | $68,862,000 | 4,925 |
Retail deposits | $77,528,000 | 4,920 |
Estimated insured deposits | $78,366,000 | 4,797 |
IRAs and Keogh plan accounts | $5,954,000 | 3,755 |
Brokered deposits | $160,000 | 2,777 |
Fully insured brokered deposits | $160,000 | 2,647 |
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 | $78,400,000 | 5,148 |
Deposits held in domestic offices | $78,400,000 | 5,147 |
Individuals, partnerships, and corporations | $76,565,000 | 4,886 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,835,000 | 5,360 |
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 | $31,057,000 | 3,822 |
Demand deposits | $9,362,000 | 5,329 |
Nontransaction accounts | $47,343,000 | 5,390 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 2,845 |
Total time deposits | $25,290,000 | 5,511 |
Total time and savings deposits | $69,038,000 | 4,970 |
Noninterest-bearing deposits | $9,361,000 | 5,437 |
Interest-bearing deposits | $69,040,000 | 4,971 |
Retail deposits | $76,990,000 | 4,993 |
Estimated insured deposits | $77,330,000 | 4,884 |
IRAs and Keogh plan accounts | $6,244,000 | 3,672 |
Brokered deposits | $150,000 | 2,848 |
Fully insured brokered deposits | $150,000 | 2,723 |
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 | $77,729,000 | 5,145 |
Deposits held in domestic offices | $77,729,000 | 5,144 |
Individuals, partnerships, and corporations | $76,656,000 | 4,848 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,073,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,192,000 | 3,809 |
Demand deposits | $8,627,000 | 5,419 |
Nontransaction accounts | $47,537,000 | 5,376 |
Money market deposit accounts (MMDAs) | $3,852,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,716 |
Total time deposits | $25,787,000 | 5,528 |
Total time and savings deposits | $69,102,000 | 4,941 |
Noninterest-bearing deposits | $8,627,000 | 5,522 |
Interest-bearing deposits | $69,101,000 | 4,957 |
Retail deposits | $76,425,000 | 4,971 |
Estimated insured deposits | $76,779,000 | 4,886 |
IRAs and Keogh plan accounts | $6,354,000 | 3,646 |
Brokered deposits | $45,000 | 3,002 |
Fully insured brokered deposits | $45,000 | 2,881 |
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 | $81,536,000 | 5,033 |
Deposits held in domestic offices | $81,536,000 | 5,032 |
Individuals, partnerships, and corporations | $80,085,000 | 4,763 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,451,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,266,000 | 3,490 |
Demand deposits | $10,080,000 | 4,955 |
Nontransaction accounts | $49,270,000 | 5,355 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $17,731,000 | 2,717 |
Total time deposits | $26,970,000 | 5,514 |
Total time and savings deposits | $71,456,000 | 4,876 |
Noninterest-bearing deposits | $10,080,000 | 5,100 |
Interest-bearing deposits | $71,456,000 | 4,895 |
Retail deposits | $80,236,000 | 4,836 |
Estimated insured deposits | $80,066,000 | 4,773 |
IRAs and Keogh plan accounts | $6,677,000 | 3,574 |
Brokered deposits | $45,000 | 3,102 |
Fully insured brokered deposits | $45,000 | 2,977 |
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 | $81,202,000 | 5,083 |
Deposits held in domestic offices | $81,202,000 | 5,082 |
Individuals, partnerships, and corporations | $79,846,000 | 4,785 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,356,000 | 5,406 |
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 | $32,171,000 | 3,442 |
Demand deposits | $9,469,000 | 5,020 |
Nontransaction accounts | $49,031,000 | 5,410 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 2,773 |
Total time deposits | $27,783,000 | 5,525 |
Total time and savings deposits | $71,733,000 | 4,900 |
Noninterest-bearing deposits | $9,469,000 | 5,160 |
Interest-bearing deposits | $71,734,000 | 4,919 |
Retail deposits | $79,951,000 | 4,866 |
Estimated insured deposits | $79,240,000 | 4,822 |
IRAs and Keogh plan accounts | $6,954,000 | 3,510 |
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 | $80,770,000 | 5,137 |
Deposits held in domestic offices | $80,770,000 | 5,136 |
Individuals, partnerships, and corporations | $79,601,000 | 4,833 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,169,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,864,000 | 3,466 |
Demand deposits | $9,685,000 | 5,013 |
Nontransaction accounts | $48,906,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $16,522,000 | 2,803 |
Total time deposits | $28,441,000 | 5,561 |
Total time and savings deposits | $71,085,000 | 4,984 |
Noninterest-bearing deposits | $9,685,000 | 5,159 |
Interest-bearing deposits | $71,084,000 | 5,005 |
Retail deposits | $79,223,000 | 4,948 |
Estimated insured deposits | $79,529,000 | 4,852 |
IRAs and Keogh plan accounts | $6,876,000 | 3,553 |
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 | $83,222,000 | 5,055 |
Deposits held in domestic offices | $83,222,000 | 5,054 |
Individuals, partnerships, and corporations | $82,048,000 | 4,764 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,173,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,949,000 | 3,328 |
Demand deposits | $9,479,000 | 5,025 |
Nontransaction accounts | $50,273,000 | 5,437 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 2,776 |
Total time deposits | $30,415,000 | 5,502 |
Total time and savings deposits | $73,743,000 | 4,889 |
Noninterest-bearing deposits | $9,479,000 | 5,176 |
Interest-bearing deposits | $73,744,000 | 4,909 |
Retail deposits | $81,155,000 | 4,842 |
Estimated insured deposits | $80,775,000 | 4,784 |
IRAs and Keogh plan accounts | $7,062,000 | 3,496 |
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 | $85,506,000 | 4,998 |
Deposits held in domestic offices | $85,506,000 | 4,996 |
Individuals, partnerships, and corporations | $83,730,000 | 4,759 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,774,000 | 5,352 |
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 | $34,004,000 | 3,087 |
Demand deposits | $10,479,000 | 4,673 |
Nontransaction accounts | $51,502,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 2,818 |
Total time deposits | $30,938,000 | 5,561 |
Total time and savings deposits | $75,027,000 | 4,883 |
Noninterest-bearing deposits | $10,479,000 | 4,869 |
Interest-bearing deposits | $75,026,000 | 4,902 |
Retail deposits | $83,200,000 | 4,780 |
Estimated insured deposits | $82,821,000 | 4,676 |
IRAs and Keogh plan accounts | $7,066,000 | 3,554 |
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 | $80,941,000 | 5,160 |
Deposits held in domestic offices | $80,941,000 | 5,159 |
Individuals, partnerships, and corporations | $78,379,000 | 4,934 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $2,556,000 | 4,983 |
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 | $30,245,000 | 3,430 |
Demand deposits | $8,222,000 | 5,267 |
Nontransaction accounts | $50,696,000 | 5,509 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $14,158,000 | 2,988 |
Total time deposits | $31,587,000 | 5,559 |
Total time and savings deposits | $72,719,000 | 4,998 |
Noninterest-bearing deposits | $8,222,000 | 5,402 |
Interest-bearing deposits | $72,719,000 | 5,011 |
Retail deposits | $79,385,000 | 4,918 |
Estimated insured deposits | $78,904,000 | 4,823 |
IRAs and Keogh plan accounts | $6,515,000 | 3,739 |
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 | $84,722,000 | 5,104 |
Deposits held in domestic offices | $84,722,000 | 5,103 |
Individuals, partnerships, and corporations | $81,095,000 | 4,906 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $3,614,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,403,000 | 3,446 |
Demand deposits | $8,410,000 | 5,224 |
Nontransaction accounts | $54,319,000 | 5,405 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,994 |
Total time deposits | $36,001,000 | 5,322 |
Total time and savings deposits | $76,312,000 | 4,936 |
Noninterest-bearing deposits | $8,410,000 | 5,379 |
Interest-bearing deposits | $76,313,000 | 4,950 |
Retail deposits | $82,404,000 | 4,859 |
Estimated insured deposits | $83,070,000 | 4,710 |
IRAs and Keogh plan accounts | $6,590,000 | 3,729 |
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 | $85,770,000 | 5,085 |
Deposits held in domestic offices | $85,770,000 | 5,085 |
Individuals, partnerships, and corporations | $82,704,000 | 4,859 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,065,000 | 4,830 |
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 | $30,407,000 | 3,528 |
Demand deposits | $8,315,000 | 5,381 |
Nontransaction accounts | $55,363,000 | 5,341 |
Money market deposit accounts (MMDAs) | $3,818,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 2,962 |
Total time deposits | $37,642,000 | 5,233 |
Total time and savings deposits | $77,455,000 | 4,897 |
Noninterest-bearing deposits | $8,315,000 | 5,522 |
Interest-bearing deposits | $77,455,000 | 4,911 |
Retail deposits | $68,759,000 | 4,974 |
Estimated insured deposits | $84,466,000 | 4,666 |
IRAs and Keogh plan accounts | $6,652,000 | 3,691 |
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 | $87,339,000 | 5,019 |
Deposits held in domestic offices | $87,339,000 | 5,018 |
Individuals, partnerships, and corporations | $83,566,000 | 4,819 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $3,765,000 | 4,484 |
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 | $31,102,000 | 3,216 |
Demand deposits | $8,682,000 | 5,054 |
Nontransaction accounts | $56,237,000 | 5,356 |
Money market deposit accounts (MMDAs) | $4,200,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 2,947 |
Total time deposits | $38,045,000 | 5,284 |
Total time and savings deposits | $78,657,000 | 4,837 |
Noninterest-bearing deposits | $8,682,000 | 5,228 |
Interest-bearing deposits | $78,657,000 | 4,852 |
Retail deposits | $69,885,000 | 4,892 |
Estimated insured deposits | $85,168,000 | 4,655 |
IRAs and Keogh plan accounts | $6,393,000 | 3,769 |
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 | $88,480,000 | 4,980 |
Deposits held in domestic offices | $88,480,000 | 4,977 |
Individuals, partnerships, and corporations | $84,624,000 | 4,791 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $3,846,000 | 4,498 |
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 | $31,345,000 | 3,232 |
Demand deposits | $9,128,000 | 5,000 |
Nontransaction accounts | $57,135,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,059 |
Total time deposits | $40,054,000 | 5,183 |
Total time and savings deposits | $79,352,000 | 4,808 |
Noninterest-bearing deposits | $9,128,000 | 5,158 |
Interest-bearing deposits | $79,351,000 | 4,820 |
Retail deposits | $68,803,000 | 4,948 |
Estimated insured deposits | $79,184,000 | 4,451 |
IRAs and Keogh plan accounts | $6,238,000 | 3,822 |
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 | $92,450,000 | 4,845 |
Deposits held in domestic offices | $92,450,000 | 4,842 |
Individuals, partnerships, and corporations | $85,993,000 | 4,727 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $6,454,000 | 3,643 |
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 | $31,762,000 | 3,137 |
Demand deposits | $8,048,000 | 5,320 |
Nontransaction accounts | $60,688,000 | 5,149 |
Money market deposit accounts (MMDAs) | $8,048,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 3,006 |
Total time deposits | $39,283,000 | 5,263 |
Total time and savings deposits | $84,402,000 | 4,644 |
Noninterest-bearing deposits | $8,048,000 | 5,449 |
Interest-bearing deposits | $84,402,000 | 4,652 |
Retail deposits | $72,572,000 | 4,830 |
Estimated insured deposits | $78,000,000 | 4,506 |
IRAs and Keogh plan accounts | $5,764,000 | 3,918 |
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 | $89,122,000 | 4,877 |
Deposits held in domestic offices | $89,122,000 | 4,874 |
Individuals, partnerships, and corporations | $83,001,000 | 4,776 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,118,000 | 3,718 |
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 | $32,622,000 | 3,034 |
Demand deposits | $8,712,000 | 5,196 |
Nontransaction accounts | $56,500,000 | 5,290 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 2,952 |
Total time deposits | $36,258,000 | 5,403 |
Total time and savings deposits | $80,410,000 | 4,696 |
Noninterest-bearing deposits | $8,712,000 | 5,352 |
Interest-bearing deposits | $80,410,000 | 4,713 |
Retail deposits | $71,044,000 | 4,857 |
Estimated insured deposits | $76,670,000 | 4,498 |
IRAs and Keogh plan accounts | $5,535,000 | 3,924 |
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 | $95,277,000 | 4,660 |
Deposits held in domestic offices | $95,277,000 | 4,656 |
Individuals, partnerships, and corporations | $87,514,000 | 4,587 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $7,761,000 | 3,164 |
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 | $36,742,000 | 2,532 |
Demand deposits | $10,586,000 | 4,599 |
Nontransaction accounts | $58,535,000 | 5,141 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 2,910 |
Total time deposits | $36,494,000 | 5,352 |
Total time and savings deposits | $84,691,000 | 4,512 |
Noninterest-bearing deposits | $10,586,000 | 4,832 |
Interest-bearing deposits | $84,691,000 | 4,522 |
Retail deposits | $77,133,000 | 4,559 |
Estimated insured deposits | $78,713,000 | 4,386 |
IRAs and Keogh plan accounts | $5,894,000 | 3,723 |
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 | $97,528,000 | 4,603 |
Deposits held in domestic offices | $97,528,000 | 4,599 |
Individuals, partnerships, and corporations | $90,883,000 | 4,516 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $6,641,000 | 3,464 |
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 | $37,223,000 | 2,582 |
Demand deposits | $10,701,000 | 4,639 |
Nontransaction accounts | $60,305,000 | 5,041 |
Money market deposit accounts (MMDAs) | $7,815,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 2,823 |
Total time deposits | $37,831,000 | 5,237 |
Total time and savings deposits | $86,827,000 | 4,440 |
Noninterest-bearing deposits | $10,701,000 | 4,863 |
Interest-bearing deposits | $86,826,000 | 4,450 |
Retail deposits | $78,064,000 | 4,537 |
Estimated insured deposits | $80,703,000 | 4,308 |
IRAs and Keogh plan accounts | $5,786,000 | 3,758 |
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 | $94,078,000 | 4,707 |
Deposits held in domestic offices | $94,078,000 | 4,704 |
Individuals, partnerships, and corporations | $87,130,000 | 4,627 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,946,000 | 3,421 |
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 | $35,243,000 | 2,763 |
Demand deposits | $9,879,000 | 4,836 |
Nontransaction accounts | $58,835,000 | 5,143 |
Money market deposit accounts (MMDAs) | $7,848,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 2,858 |
Total time deposits | $37,001,000 | 5,323 |
Total time and savings deposits | $84,199,000 | 4,547 |
Noninterest-bearing deposits | $9,879,000 | 5,036 |
Interest-bearing deposits | $84,199,000 | 4,567 |
Retail deposits | $75,338,000 | 4,637 |
Estimated insured deposits | $80,206,000 | 4,334 |
IRAs and Keogh plan accounts | $5,637,000 | 3,821 |
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 | $91,256,000 | 4,747 |
Deposits held in domestic offices | $91,256,000 | 4,745 |
Individuals, partnerships, and corporations | $85,855,000 | 4,647 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $5,353,000 | 3,833 |
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 | $35,253,000 | 2,765 |
Demand deposits | $11,558,000 | 4,415 |
Nontransaction accounts | $56,003,000 | 5,246 |
Money market deposit accounts (MMDAs) | $7,573,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 2,830 |
Total time deposits | $34,621,000 | 5,467 |
Total time and savings deposits | $79,698,000 | 4,646 |
Noninterest-bearing deposits | $11,558,000 | 4,673 |
Interest-bearing deposits | $79,698,000 | 4,664 |
Retail deposits | $73,590,000 | 4,669 |
Estimated insured deposits | $77,643,000 | 4,344 |
IRAs and Keogh plan accounts | $5,167,000 | 4,002 |
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 | $89,093,000 | 4,780 |
Deposits held in domestic offices | $89,093,000 | 4,777 |
Individuals, partnerships, and corporations | $84,361,000 | 4,672 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,730,000 | 3,973 |
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 | $34,439,000 | 2,755 |
Demand deposits | $11,077,000 | 4,431 |
Nontransaction accounts | $54,654,000 | 5,326 |
Money market deposit accounts (MMDAs) | $8,026,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 2,853 |
Total time deposits | $32,870,000 | 5,625 |
Total time and savings deposits | $78,016,000 | 4,669 |
Noninterest-bearing deposits | $11,077,000 | 4,682 |
Interest-bearing deposits | $78,017,000 | 4,685 |
Retail deposits | $72,807,000 | 4,657 |
Estimated insured deposits | $75,778,000 | 4,411 |
IRAs and Keogh plan accounts | $4,471,000 | 4,383 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $86,752,000 | 4,878 |
Deposits held in domestic offices | $86,752,000 | 4,876 |
Individuals, partnerships, and corporations | $79,783,000 | 4,837 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,966,000 | 3,228 |
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 | $37,119,000 | 2,694 |
Demand deposits | $28,512,000 | 1,844 |
Nontransaction accounts | $49,633,000 | 5,593 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $13,668,000 | 2,923 |
Total time deposits | $28,630,000 | 5,943 |
Total time and savings deposits | $58,240,000 | 5,552 |
Noninterest-bearing deposits | $28,512,000 | 2,355 |
Interest-bearing deposits | $58,239,000 | 5,548 |
Retail deposits | $72,627,000 | 4,688 |
Estimated insured deposits | $71,763,000 | 4,571 |
IRAs and Keogh plan accounts | $4,329,000 | 4,460 |
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 | $88,087,000 | 4,849 |
Deposits held in domestic offices | $88,087,000 | 4,847 |
Individuals, partnerships, and corporations | $82,787,000 | 4,743 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $5,294,000 | 3,840 |
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 | $34,604,000 | 2,988 |
Demand deposits | $27,294,000 | 1,977 |
Nontransaction accounts | $53,483,000 | 5,380 |
Money market deposit accounts (MMDAs) | $13,065,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,051 |
Total time deposits | $27,524,000 | 6,033 |
Total time and savings deposits | $60,793,000 | 5,445 |
Noninterest-bearing deposits | $27,294,000 | 2,440 |
Interest-bearing deposits | $60,793,000 | 5,456 |
Retail deposits | $74,883,000 | 4,633 |
Estimated insured deposits | $70,091,000 | 4,642 |
IRAs and Keogh plan accounts | $3,857,000 | 4,693 |
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 | $86,369,000 | 4,876 |
Deposits held in domestic offices | $86,369,000 | 4,874 |
Individuals, partnerships, and corporations | $81,878,000 | 4,736 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,487,000 | 4,172 |
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 | $33,820,000 | 3,106 |
Demand deposits | $26,782,000 | 2,085 |
Nontransaction accounts | $52,549,000 | 5,366 |
Money market deposit accounts (MMDAs) | $12,886,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $12,771,000 | 3,043 |
Total time deposits | $26,892,000 | 6,035 |
Total time and savings deposits | $59,587,000 | 5,458 |
Noninterest-bearing deposits | $26,782,000 | 2,547 |
Interest-bearing deposits | $59,587,000 | 5,462 |
Retail deposits | $73,695,000 | 4,572 |
Estimated insured deposits | $69,302,000 | 4,627 |
IRAs and Keogh plan accounts | $3,743,000 | 4,718 |
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 | $83,475,000 | 4,930 |
Deposits held in domestic offices | $83,475,000 | 4,927 |
Individuals, partnerships, and corporations | $76,712,000 | 4,892 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,762,000 | 3,276 |
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 | $36,359,000 | 2,820 |
Demand deposits | $28,471,000 | 1,950 |
Nontransaction accounts | $47,116,000 | 5,646 |
Money market deposit accounts (MMDAs) | $10,994,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,048 |
Total time deposits | $23,193,000 | 6,367 |
Total time and savings deposits | $55,004,000 | 5,659 |
Noninterest-bearing deposits | $28,471,000 | 2,395 |
Interest-bearing deposits | $55,004,000 | 5,664 |
Retail deposits | $72,312,000 | 4,580 |
Estimated insured deposits | $67,411,000 | 4,681 |
IRAs and Keogh plan accounts | $3,033,000 | 5,212 |
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 | $83,315,000 | 4,924 |
Deposits held in domestic offices | $83,315,000 | 4,920 |
Individuals, partnerships, and corporations | $77,229,000 | 4,858 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $6,078,000 | 3,472 |
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 | $35,811,000 | 3,005 |
Demand deposits | $27,836,000 | 2,099 |
Nontransaction accounts | $47,504,000 | 5,592 |
Money market deposit accounts (MMDAs) | $10,458,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 2,977 |
Total time deposits | $23,081,000 | 6,316 |
Total time and savings deposits | $55,479,000 | 5,633 |
Noninterest-bearing deposits | $27,836,000 | 2,472 |
Interest-bearing deposits | $55,479,000 | 5,642 |
Retail deposits | $71,922,000 | 4,623 |
Estimated insured deposits | $65,288,000 | 4,803 |
IRAs and Keogh plan accounts | $2,896,000 | 5,313 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,598,000 | 5,221 |
Deposits held in domestic offices | $75,598,000 | 5,217 |
Individuals, partnerships, and corporations | $69,765,000 | 5,146 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,828,000 | 3,611 |
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 | $33,155,000 | 3,332 |
Demand deposits | $26,100,000 | 2,286 |
Nontransaction accounts | $42,443,000 | 5,878 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 2,997 |
Total time deposits | $21,177,000 | 6,500 |
Total time and savings deposits | $49,498,000 | 5,951 |
Noninterest-bearing deposits | $26,100,000 | 2,621 |
Interest-bearing deposits | $49,498,000 | 5,955 |
Retail deposits | $65,422,000 | 4,943 |
Estimated insured deposits | $64,095,000 | 4,841 |
IRAs and Keogh plan accounts | $2,892,000 | 5,288 |
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 | $74,731,000 | 5,254 |
Deposits held in domestic offices | $74,731,000 | 5,251 |
Individuals, partnerships, and corporations | $69,710,000 | 5,138 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $5,009,000 | 3,930 |
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 | $33,873,000 | 3,341 |
Demand deposits | $26,847,000 | 2,306 |
Nontransaction accounts | $40,858,000 | 5,942 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,037 |
Total time deposits | $19,009,000 | 6,741 |
Total time and savings deposits | $47,884,000 | 6,023 |
Noninterest-bearing deposits | $26,847,000 | 2,633 |
Interest-bearing deposits | $47,884,000 | 6,035 |
Retail deposits | $66,516,000 | 4,898 |
Estimated insured deposits | $62,482,000 | 4,911 |
IRAs and Keogh plan accounts | $2,921,000 | 5,251 |
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 | $75,036,000 | 5,187 |
Deposits held in domestic offices | $75,036,000 | 5,183 |
Individuals, partnerships, and corporations | $69,766,000 | 5,092 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,268,000 | 3,727 |
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 | $36,143,000 | 3,104 |
Demand deposits | $27,455,000 | 2,227 |
Nontransaction accounts | $38,893,000 | 6,073 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $13,624,000 | 3,119 |
Total time deposits | $18,112,000 | 6,853 |
Total time and savings deposits | $47,581,000 | 6,032 |
Noninterest-bearing deposits | $27,455,000 | 2,520 |
Interest-bearing deposits | $47,581,000 | 6,055 |
Retail deposits | $67,581,000 | 4,791 |
Estimated insured deposits | $62,123,000 | 4,911 |
IRAs and Keogh plan accounts | $2,486,000 | 5,686 |
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 | $74,205,000 | 5,173 |
Deposits held in domestic offices | $74,205,000 | 5,170 |
Individuals, partnerships, and corporations | $67,291,000 | 5,153 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,913,000 | 3,239 |
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 | $35,742,000 | 3,166 |
Demand deposits | $25,102,000 | 2,407 |
Nontransaction accounts | $38,463,000 | 6,058 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,109 |
Total time deposits | $17,731,000 | 6,848 |
Total time and savings deposits | $49,103,000 | 5,888 |
Noninterest-bearing deposits | $25,102,000 | 2,655 |
Interest-bearing deposits | $49,103,000 | 5,916 |
Retail deposits | $66,708,000 | 4,829 |
Estimated insured deposits | $60,044,000 | 5,016 |
IRAs and Keogh plan accounts | $2,323,000 | 5,816 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $73,530,000 | 5,241 |
Deposits held in domestic offices | $73,530,000 | 5,237 |
Individuals, partnerships, and corporations | $68,010,000 | 5,133 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,519,000 | 3,738 |
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 | $32,935,000 | 3,427 |
Demand deposits | $22,511,000 | 2,634 |
Nontransaction accounts | $40,595,000 | 5,928 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 3,166 |
Total time deposits | $17,507,000 | 6,894 |
Total time and savings deposits | $51,019,000 | 5,804 |
Noninterest-bearing deposits | $22,511,000 | 2,852 |
Interest-bearing deposits | $51,019,000 | 5,830 |
Retail deposits | $66,576,000 | 4,878 |
Estimated insured deposits | $57,688,000 | 5,185 |
IRAs and Keogh plan accounts | $2,373,000 | 5,833 |
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 | $68,420,000 | 5,456 |
Deposits held in domestic offices | $68,420,000 | 5,453 |
Individuals, partnerships, and corporations | $62,960,000 | 5,369 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $5,452,000 | 3,789 |
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 | $32,240,000 | 3,538 |
Demand deposits | $23,553,000 | 2,552 |
Nontransaction accounts | $36,180,000 | 6,294 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,084 |
Total time deposits | $15,256,000 | 7,206 |
Total time and savings deposits | $44,867,000 | 6,198 |
Noninterest-bearing deposits | $23,553,000 | 2,757 |
Interest-bearing deposits | $44,867,000 | 6,226 |
Retail deposits | $63,791,000 | 5,041 |
Estimated insured deposits | $56,802,000 | 5,244 |
IRAs and Keogh plan accounts | $2,526,000 | 5,653 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $70,988,000 | 5,286 |
Deposits held in domestic offices | $70,988,000 | 5,284 |
Individuals, partnerships, and corporations | $65,001,000 | 5,226 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $5,972,000 | 3,509 |
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 | $32,171,000 | 3,443 |
Demand deposits | $23,108,000 | 2,527 |
Nontransaction accounts | $38,817,000 | 6,060 |
Money market deposit accounts (MMDAs) | $7,521,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 3,038 |
Total time deposits | $16,556,000 | 7,056 |
Total time and savings deposits | $47,880,000 | 5,955 |
Noninterest-bearing deposits | $23,108,000 | 2,742 |
Interest-bearing deposits | $47,880,000 | 5,987 |
Retail deposits | $65,463,000 | 4,922 |
Estimated insured deposits | $58,615,000 | 5,086 |
IRAs and Keogh plan accounts | $2,708,000 | 5,553 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,312,000 | 5,372 |
Deposits held in domestic offices | $69,312,000 | 5,370 |
Individuals, partnerships, and corporations | $63,704,000 | 5,316 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $5,589,000 | 3,656 |
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 | $30,496,000 | 3,627 |
Demand deposits | $20,837,000 | 2,764 |
Nontransaction accounts | $38,816,000 | 6,091 |
Money market deposit accounts (MMDAs) | $8,122,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,169 |
Total time deposits | $16,822,000 | 7,060 |
Total time and savings deposits | $48,475,000 | 5,957 |
Noninterest-bearing deposits | $22,477,000 | 2,767 |
Interest-bearing deposits | $46,835,000 | 6,109 |
Retail deposits | $63,680,000 | 5,013 |
Estimated insured deposits | $57,643,000 | 5,185 |
IRAs and Keogh plan accounts | $2,839,000 | 5,500 |
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 | $67,614,000 | 5,462 |
Deposits held in domestic offices | $67,614,000 | 5,460 |
Individuals, partnerships, and corporations | $62,507,000 | 5,360 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $5,102,000 | 3,870 |
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 | $28,325,000 | 3,850 |
Demand deposits | $9,414,000 | 4,949 |
Nontransaction accounts | $39,289,000 | 6,086 |
Money market deposit accounts (MMDAs) | $7,287,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 3,171 |
Total time deposits | $18,211,000 | 6,910 |
Total time and savings deposits | $58,200,000 | 5,371 |
Noninterest-bearing deposits | $9,414,000 | 5,023 |
Interest-bearing deposits | $58,200,000 | 5,409 |
Retail deposits | $61,320,000 | 5,160 |
Estimated insured deposits | $56,000,000 | 5,317 |
IRAs and Keogh plan accounts | $2,855,000 | 5,477 |
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 | $68,436,000 | 5,427 |
Deposits held in domestic offices | $68,436,000 | 5,423 |
Individuals, partnerships, and corporations | $63,878,000 | 5,278 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $4,542,000 | 4,139 |
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 | $27,605,000 | 3,610 |
Demand deposits | $20,134,000 | 2,620 |
Nontransaction accounts | $40,831,000 | 5,245 |
Money market deposit accounts (MMDAs) | $6,762,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 2,535 |
Total time deposits | $19,135,000 | 6,037 |
Total time and savings deposits | $48,302,000 | 6,005 |
Noninterest-bearing deposits | $20,134,000 | 2,955 |
Interest-bearing deposits | $48,302,000 | 6,028 |
Retail deposits | $61,737,000 | 5,134 |
Estimated insured deposits | $56,917,000 | 5,241 |
IRAs and Keogh plan accounts | $2,941,000 | 5,441 |
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 | $71,488,000 | 5,287 |
Deposits held in domestic offices | $71,488,000 | 5,284 |
Individuals, partnerships, and corporations | $66,135,000 | 5,160 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $5,343,000 | 3,637 |
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 | $28,488,000 | 3,403 |
Demand deposits | $20,120,000 | 2,569 |
Nontransaction accounts | $43,000,000 | 5,106 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 2,588 |
Total time deposits | $21,087,000 | 5,809 |
Total time and savings deposits | $51,368,000 | 5,800 |
Noninterest-bearing deposits | $20,120,000 | 2,897 |
Interest-bearing deposits | $51,368,000 | 5,825 |
Retail deposits | $63,478,000 | 5,037 |
Estimated insured deposits | $58,797,000 | 5,155 |
IRAs and Keogh plan accounts | $3,214,000 | 5,252 |
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 | $69,800,000 | 5,350 |
Deposits held in domestic offices | $69,800,000 | 5,348 |
Individuals, partnerships, and corporations | $63,146,000 | 5,310 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $6,636,000 | 3,139 |
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 | $27,841,000 | 3,439 |
Demand deposits | $20,190,000 | 2,539 |
Nontransaction accounts | $41,959,000 | 5,189 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 2,860 |
Total time deposits | $21,984,000 | 5,761 |
Total time and savings deposits | $49,610,000 | 5,932 |
Noninterest-bearing deposits | $20,190,000 | 2,872 |
Interest-bearing deposits | $49,610,000 | 5,957 |
Retail deposits | $61,323,000 | 5,135 |
Estimated insured deposits | $57,587,000 | 5,265 |
IRAs and Keogh plan accounts | $3,638,000 | 4,898 |
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 | $65,423,000 | 5,545 |
Deposits held in domestic offices | $65,423,000 | 5,543 |
Individuals, partnerships, and corporations | $60,688,000 | 5,400 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $4,722,000 | 3,958 |
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 | $25,359,000 | 3,661 |
Demand deposits | $17,898,000 | 2,722 |
Nontransaction accounts | $40,064,000 | 5,307 |
Money market deposit accounts (MMDAs) | $6,173,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 2,863 |
Total time deposits | $22,004,000 | 5,778 |
Total time and savings deposits | $47,525,000 | 6,049 |
Noninterest-bearing deposits | $17,898,000 | 3,030 |
Interest-bearing deposits | $47,525,000 | 6,077 |
Retail deposits | $56,832,000 | 5,334 |
Estimated insured deposits | $56,022,000 | 5,323 |
IRAs and Keogh plan accounts | $3,618,000 | 4,887 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $65,199,000 | 5,484 |
Deposits held in domestic offices | $65,199,000 | 5,480 |
Individuals, partnerships, and corporations | $61,554,000 | 5,302 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $3,631,000 | 4,535 |
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 | $26,705,000 | 3,466 |
Demand deposits | $19,061,000 | 2,560 |
Nontransaction accounts | $38,494,000 | 5,375 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 2,895 |
Total time deposits | $22,094,000 | 5,745 |
Total time and savings deposits | $46,138,000 | 6,092 |
Noninterest-bearing deposits | $19,061,000 | 2,853 |
Interest-bearing deposits | $46,138,000 | 6,124 |
Retail deposits | $56,773,000 | 5,315 |
Estimated insured deposits | $56,700,000 | 5,229 |
IRAs and Keogh plan accounts | $3,498,000 | 4,920 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $58,089,000 | 5,807 |
Deposits held in domestic offices | $58,089,000 | 5,803 |
Individuals, partnerships, and corporations | $54,230,000 | 5,670 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $3,820,000 | 4,292 |
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 | $23,178,000 | 3,784 |
Demand deposits | $16,329,000 | 2,865 |
Nontransaction accounts | $34,911,000 | 5,613 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,135 |
Total time deposits | $22,268,000 | 5,822 |
Total time and savings deposits | $41,760,000 | 6,340 |
Noninterest-bearing deposits | $16,329,000 | 3,114 |
Interest-bearing deposits | $41,760,000 | 6,375 |
Retail deposits | $50,194,000 | 5,658 |
Estimated insured deposits | $51,591,000 | 5,510 |
IRAs and Keogh plan accounts | $2,522,000 | 5,825 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,634,000 | 6,210 |
Deposits held in domestic offices | $49,634,000 | 6,207 |
Individuals, partnerships, and corporations | $45,843,000 | 6,098 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,789,000 | 4,327 |
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 | $19,810,000 | 4,064 |
Demand deposits | $13,395,000 | 3,254 |
Nontransaction accounts | $29,824,000 | 5,992 |
Money market deposit accounts (MMDAs) | $4,704,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 3,220 |
Total time deposits | $17,254,000 | 6,519 |
Total time and savings deposits | $36,239,000 | 6,687 |
Noninterest-bearing deposits | $13,395,000 | 3,491 |
Interest-bearing deposits | $36,239,000 | 6,752 |
Retail deposits | $45,101,000 | 5,907 |
Estimated insured deposits | $43,139,000 | 6,120 |
IRAs and Keogh plan accounts | $2,071,000 | 6,326 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,557,000 | 6,512 |
Deposits held in domestic offices | $46,557,000 | 6,509 |
Individuals, partnerships, and corporations | $43,007,000 | 6,402 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,548,000 | 4,400 |
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 | $18,788,000 | 4,318 |
Demand deposits | $12,097,000 | 3,515 |
Nontransaction accounts | $27,769,000 | 6,253 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 3,471 |
Total time deposits | $17,662,000 | 6,449 |
Total time and savings deposits | $34,460,000 | 6,976 |
Noninterest-bearing deposits | $12,097,000 | 3,728 |
Interest-bearing deposits | $34,460,000 | 7,025 |
Retail deposits | $42,614,000 | 6,247 |
Estimated insured deposits | $42,951,000 | 6,202 |
IRAs and Keogh plan accounts | $2,463,000 | 6,087 |
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 | $46,214,000 | 6,636 |
Deposits held in domestic offices | $46,214,000 | 6,634 |
Individuals, partnerships, and corporations | $43,659,000 | 6,461 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,548,000 | 5,191 |
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 | $19,065,000 | 4,330 |
Demand deposits | $6,994,000 | 5,264 |
Nontransaction accounts | $27,149,000 | 6,372 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 3,908 |
Total time deposits | $18,144,000 | 6,463 |
Total time and savings deposits | $39,220,000 | 6,603 |
Noninterest-bearing deposits | $6,994,000 | 5,563 |
Interest-bearing deposits | $39,220,000 | 6,649 |
Retail deposits | $41,560,000 | 6,475 |
Estimated insured deposits | $40,951,000 | 6,536 |
IRAs and Keogh plan accounts | $2,316,000 | 6,393 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,719,000 | 7,307 |
Deposits held in domestic offices | $39,719,000 | 7,303 |
Individuals, partnerships, and corporations | $37,107,000 | 7,137 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $2,596,000 | 5,261 |
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 | $15,338,000 | 5,008 |
Demand deposits | $9,033,000 | 4,393 |
Nontransaction accounts | $24,381,000 | 6,830 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 4,530 |
Total time deposits | $16,095,000 | 6,967 |
Total time and savings deposits | $30,686,000 | 7,602 |
Noninterest-bearing deposits | $9,033,000 | 4,656 |
Interest-bearing deposits | $30,686,000 | 7,670 |
Retail deposits | $36,660,000 | 7,032 |
Estimated insured deposits | $35,963,000 | 7,155 |
IRAs and Keogh plan accounts | $2,248,000 | 6,703 |
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 | $40,472,000 | 7,455 |
Deposits held in domestic offices | $40,472,000 | 7,449 |
Individuals, partnerships, and corporations | $37,009,000 | 7,384 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $3,401,000 | 4,483 |
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 | $16,166,000 | 4,984 |
Demand deposits | $9,456,000 | 4,387 |
Nontransaction accounts | $24,306,000 | 7,023 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,718 |
Total time deposits | $15,748,000 | 7,191 |
Total time and savings deposits | $31,016,000 | 7,814 |
Noninterest-bearing deposits | $9,456,000 | 4,621 |
Interest-bearing deposits | $31,016,000 | 7,899 |
Retail deposits | $37,659,000 | 7,224 |
Estimated insured deposits | $36,506,000 | 7,389 |
IRAs and Keogh plan accounts | $2,378,000 | 6,828 |
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 | $37,649,000 | 7,984 |
Deposits held in domestic offices | $37,649,000 | 7,980 |
Individuals, partnerships, and corporations | $34,235,000 | 7,948 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,398,000 | 4,450 |
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 | $13,835,000 | 5,660 |
Demand deposits | $7,629,000 | 5,147 |
Nontransaction accounts | $23,814,000 | 7,241 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 4,883 |
Total time deposits | $14,603,000 | 7,582 |
Total time and savings deposits | $30,020,000 | 8,186 |
Noninterest-bearing deposits | $7,629,000 | 5,420 |
Interest-bearing deposits | $30,020,000 | 8,284 |
Retail deposits | $34,079,000 | 7,905 |
Estimated insured deposits | $33,785,000 | 7,971 |
IRAs and Keogh plan accounts | $1,963,000 | 7,713 |
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 | $31,107,000 | 9,017 |
Deposits held in domestic offices | $31,107,000 | 9,012 |
Individuals, partnerships, and corporations | $27,996,000 | 9,006 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $3,084,000 | 4,677 |
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 | $11,990,000 | 6,449 |
Demand deposits | $6,405,000 | 5,892 |
Nontransaction accounts | $19,117,000 | 8,134 |
Money market deposit accounts (MMDAs) | $4,035,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 5,309 |
Total time deposits | $9,390,000 | 8,868 |
Total time and savings deposits | $24,702,000 | 9,200 |
Noninterest-bearing deposits | $6,406,000 | 6,179 |
Interest-bearing deposits | $24,701,000 | 9,297 |
Retail deposits | $28,959,000 | 8,850 |
Estimated insured deposits | $30,503,000 | 8,604 |
IRAs and Keogh plan accounts | $1,478,000 | 8,802 |
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 | $29,247,000 | 9,659 |
Deposits held in domestic offices | $29,247,000 | 9,653 |
Individuals, partnerships, and corporations | $26,336,000 | 9,594 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,882,000 | 4,825 |
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 | $11,512,000 | 6,754 |
Demand deposits | $5,917,000 | 6,174 |
Nontransaction accounts | $17,735,000 | 8,674 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 6,368 |
Total time deposits | $9,517,000 | 9,052 |
Total time and savings deposits | $23,330,000 | 9,752 |
Noninterest-bearing deposits | $5,917,000 | 6,497 |
Interest-bearing deposits | $23,330,000 | 9,932 |
Retail deposits | $27,436,000 | 9,501 |
Estimated insured deposits | $26,464,000 | 9,642 |
IRAs and Keogh plan accounts | $1,472,000 | 9,223 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,909,000 | 10,160 |
Deposits held in domestic offices | $27,909,000 | 10,155 |
Individuals, partnerships, and corporations | $25,326,000 | 10,233 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $2,551,000 | 5,084 |
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 | $10,245,000 | 7,168 |
Demand deposits | $5,133,000 | 6,676 |
Nontransaction accounts | $17,664,000 | 8,815 |
Money market deposit accounts (MMDAs) | $3,401,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 6,026 |
Total time deposits | $9,668,000 | 9,343 |
Total time and savings deposits | $22,777,000 | 10,377 |
Noninterest-bearing deposits | $5,132,000 | 7,128 |
Interest-bearing deposits | $22,777,000 | 10,373 |
Retail deposits | $26,477,000 | 9,936 |
Estimated insured deposits | $25,853,000 | 10,080 |
IRAs and Keogh plan accounts | $1,223,000 | 10,237 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |