Home > Planters and Citizens Bank > Total Deposits
Planters and Citizens Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $123,898,000 | 3,437 |
Deposits held in domestic offices | $123,898,000 | 3,437 |
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 | $65,954,000 | 2,855 |
Demand deposits | $65,773,000 | 2,215 |
Nontransaction accounts | $57,944,000 | 3,603 |
Money market deposit accounts (MMDAs) | $11,950,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $20,798,000 | 2,652 |
Total time deposits | $25,196,000 | 3,618 |
Total time and savings deposits | $58,125,000 | 3,785 |
Noninterest-bearing deposits | $50,638,000 | 2,436 |
Interest-bearing deposits | $73,260,000 | 3,619 |
Retail deposits | $113,116,000 | 3,342 |
Estimated insured deposits | $85,951,000 | 3,505 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,000,000 | 1,672 |
Fully insured brokered deposits | $5,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $120,736,000 | 3,452 |
Deposits held in domestic offices | $120,736,000 | 3,452 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,447,000 | 2,754 |
Demand deposits | $71,279,000 | 2,097 |
Nontransaction accounts | $49,288,000 | 3,747 |
Money market deposit accounts (MMDAs) | $6,750,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $19,901,000 | 2,702 |
Total time deposits | $22,637,000 | 3,727 |
Total time and savings deposits | $49,456,000 | 3,897 |
Noninterest-bearing deposits | $57,154,000 | 2,301 |
Interest-bearing deposits | $63,582,000 | 3,748 |
Retail deposits | $110,263,000 | 3,365 |
Estimated insured deposits | $83,613,000 | 3,547 |
IRAs and Keogh plan accounts | $3,990,000 | 2,738 |
Brokered deposits | $5,000,000 | 1,706 |
Fully insured brokered deposits | $5,000,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $121,861,000 | 3,442 |
Deposits held in domestic offices | $121,861,000 | 3,442 |
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 | $56,913,000 | 3,011 |
Demand deposits | $56,740,000 | 2,360 |
Nontransaction accounts | $64,948,000 | 3,487 |
Money market deposit accounts (MMDAs) | $21,514,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $20,647,000 | 2,662 |
Total time deposits | $22,787,000 | 3,726 |
Total time and savings deposits | $65,121,000 | 3,703 |
Noninterest-bearing deposits | $45,252,000 | 2,575 |
Interest-bearing deposits | $76,609,000 | 3,575 |
Retail deposits | $111,397,000 | 3,325 |
Estimated insured deposits | $82,636,000 | 3,544 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $5,000,000 | 1,738 |
Fully insured brokered deposits | $5,000,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $118,137,000 | 3,479 |
Deposits held in domestic offices | $118,137,000 | 3,479 |
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 | $56,991,000 | 3,033 |
Demand deposits | $45,991,000 | 2,613 |
Nontransaction accounts | $61,146,000 | 3,542 |
Money market deposit accounts (MMDAs) | $18,945,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $21,529,000 | 2,634 |
Total time deposits | $20,672,000 | 3,768 |
Total time and savings deposits | $72,146,000 | 3,612 |
Noninterest-bearing deposits | $45,991,000 | 2,552 |
Interest-bearing deposits | $72,146,000 | 3,644 |
Retail deposits | $108,470,000 | 3,372 |
Estimated insured deposits | $80,083,000 | 3,591 |
IRAs and Keogh plan accounts | $4,117,000 | 2,704 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $120,271,000 | 3,480 |
Deposits held in domestic offices | $120,271,000 | 3,480 |
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 | $66,475,000 | 2,846 |
Demand deposits | $66,305,000 | 2,157 |
Nontransaction accounts | $53,795,000 | 3,684 |
Money market deposit accounts (MMDAs) | $20,571,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $22,360,000 | 2,618 |
Total time deposits | $10,863,000 | 4,162 |
Total time and savings deposits | $53,965,000 | 3,879 |
Noninterest-bearing deposits | $51,381,000 | 2,431 |
Interest-bearing deposits | $68,890,000 | 3,693 |
Retail deposits | $116,646,000 | 3,300 |
Estimated insured deposits | $76,394,000 | 3,656 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $120,134,000 | 3,469 |
Deposits held in domestic offices | $120,134,000 | 3,469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,835,000 | 2,804 |
Demand deposits | $69,673,000 | 2,103 |
Nontransaction accounts | $50,299,000 | 3,748 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $25,448,000 | 2,458 |
Total time deposits | $10,210,000 | 4,178 |
Total time and savings deposits | $50,461,000 | 3,930 |
Noninterest-bearing deposits | $57,173,000 | 2,347 |
Interest-bearing deposits | $62,961,000 | 3,783 |
Retail deposits | $117,171,000 | 3,308 |
Estimated insured deposits | $76,255,000 | 3,657 |
IRAs and Keogh plan accounts | $4,809,000 | 2,527 |
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 |
2023-06-30 | Rank | |
Total deposits | $121,994,000 | 3,461 |
Deposits held in domestic offices | $121,994,000 | 3,461 |
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 | $64,714,000 | 2,967 |
Demand deposits | $64,714,000 | 2,221 |
Nontransaction accounts | $57,280,000 | 3,600 |
Money market deposit accounts (MMDAs) | $16,017,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $30,954,000 | 2,292 |
Total time deposits | $10,310,000 | 4,160 |
Total time and savings deposits | $57,280,000 | 3,856 |
Noninterest-bearing deposits | $50,167,000 | 2,577 |
Interest-bearing deposits | $71,827,000 | 3,657 |
Retail deposits | $118,755,000 | 3,308 |
Estimated insured deposits | $81,008,000 | 3,617 |
IRAs and Keogh plan accounts | $5,045,000 | 2,507 |
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 | $119,579,000 | 3,526 |
Deposits held in domestic offices | $119,579,000 | 3,526 |
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 | $65,749,000 | 3,031 |
Demand deposits | $49,776,000 | 2,659 |
Nontransaction accounts | $53,830,000 | 3,715 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $29,612,000 | 2,458 |
Total time deposits | $10,180,000 | 4,176 |
Total time and savings deposits | $69,803,000 | 3,721 |
Noninterest-bearing deposits | $49,776,000 | 2,660 |
Interest-bearing deposits | $69,802,000 | 3,752 |
Retail deposits | $116,320,000 | 3,424 |
Estimated insured deposits | $81,245,000 | 3,637 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $117,979,000 | 3,559 |
Deposits held in domestic offices | $117,979,000 | 3,558 |
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 | $68,079,000 | 3,037 |
Demand deposits | $57,748,000 | 2,502 |
Nontransaction accounts | $49,900,000 | 3,819 |
Money market deposit accounts (MMDAs) | $10,326,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $30,534,000 | 2,480 |
Total time deposits | $9,040,000 | 4,254 |
Total time and savings deposits | $60,231,000 | 3,886 |
Noninterest-bearing deposits | $57,748,000 | 2,524 |
Interest-bearing deposits | $60,231,000 | 3,912 |
Retail deposits | $116,065,000 | 3,466 |
Estimated insured deposits | $79,328,000 | 3,680 |
IRAs and Keogh plan accounts | $4,580,000 | 2,711 |
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 | $127,742,000 | 3,490 |
Deposits held in domestic offices | $127,742,000 | 3,490 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,877,000 | 2,936 |
Demand deposits | $58,764,000 | 2,515 |
Nontransaction accounts | $53,865,000 | 3,771 |
Money market deposit accounts (MMDAs) | $11,729,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $32,054,000 | 2,474 |
Total time deposits | $10,080,000 | 4,194 |
Total time and savings deposits | $68,978,000 | 3,776 |
Noninterest-bearing deposits | $58,764,000 | 2,549 |
Interest-bearing deposits | $68,978,000 | 3,817 |
Retail deposits | $125,810,000 | 3,402 |
Estimated insured deposits | $83,161,000 | 3,668 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $127,987,000 | 3,547 |
Deposits held in domestic offices | $127,987,000 | 3,547 |
Individuals, partnerships, and corporations | $112,197,000 | 3,541 |
U.S. Government | $496,000 | 173 |
States and political subdivisions in the U.S. | $15,294,000 | 2,635 |
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 | $78,194,000 | 2,862 |
Demand deposits | $59,866,000 | 2,503 |
Nontransaction accounts | $49,793,000 | 3,908 |
Money market deposit accounts (MMDAs) | $8,001,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $31,539,000 | 2,546 |
Total time deposits | $10,253,000 | 4,274 |
Total time and savings deposits | $68,121,000 | 3,865 |
Noninterest-bearing deposits | $59,866,000 | 2,525 |
Interest-bearing deposits | $68,121,000 | 3,904 |
Retail deposits | $126,328,000 | 3,454 |
Estimated insured deposits | $84,223,000 | 3,713 |
IRAs and Keogh plan accounts | $4,754,000 | 2,753 |
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 | $123,905,000 | 3,605 |
Deposits held in domestic offices | $123,905,000 | 3,605 |
Individuals, partnerships, and corporations | $114,065,000 | 3,526 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,840,000 | 3,066 |
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 | $74,151,000 | 2,932 |
Demand deposits | $60,400,000 | 2,474 |
Nontransaction accounts | $49,754,000 | 3,928 |
Money market deposit accounts (MMDAs) | $8,863,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $30,514,000 | 2,589 |
Total time deposits | $10,377,000 | 4,301 |
Total time and savings deposits | $63,505,000 | 3,937 |
Noninterest-bearing deposits | $60,400,000 | 2,521 |
Interest-bearing deposits | $63,505,000 | 3,972 |
Retail deposits | $121,733,000 | 3,520 |
Estimated insured deposits | $85,551,000 | 3,708 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $119,511,000 | 3,652 |
Deposits held in domestic offices | $119,511,000 | 3,652 |
Individuals, partnerships, and corporations | $110,823,000 | 3,561 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,688,000 | 3,209 |
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 | $73,930,000 | 2,917 |
Demand deposits | $62,676,000 | 2,396 |
Nontransaction accounts | $45,581,000 | 4,028 |
Money market deposit accounts (MMDAs) | $5,899,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $29,059,000 | 2,598 |
Total time deposits | $10,623,000 | 4,328 |
Total time and savings deposits | $56,835,000 | 4,052 |
Noninterest-bearing deposits | $62,676,000 | 2,441 |
Interest-bearing deposits | $56,835,000 | 4,082 |
Retail deposits | $117,088,000 | 3,558 |
Estimated insured deposits | $80,456,000 | 3,796 |
IRAs and Keogh plan accounts | $4,733,000 | 2,804 |
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 | $112,789,000 | 3,734 |
Deposits held in domestic offices | $112,789,000 | 3,734 |
Individuals, partnerships, and corporations | $104,525,000 | 3,659 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,264,000 | 3,242 |
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 | $59,061,000 | 3,207 |
Demand deposits | $49,810,000 | 2,676 |
Nontransaction accounts | $53,728,000 | 3,890 |
Money market deposit accounts (MMDAs) | $13,545,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 2,548 |
Total time deposits | $10,412,000 | 4,425 |
Total time and savings deposits | $62,979,000 | 4,000 |
Noninterest-bearing deposits | $49,810,000 | 2,743 |
Interest-bearing deposits | $62,979,000 | 4,030 |
Retail deposits | $110,356,000 | 3,650 |
Estimated insured deposits | $80,851,000 | 3,831 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $112,530,000 | 3,754 |
Deposits held in domestic offices | $112,530,000 | 3,754 |
Individuals, partnerships, and corporations | $104,152,000 | 3,672 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,378,000 | 3,260 |
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 | $64,254,000 | 3,077 |
Demand deposits | $55,895,000 | 2,471 |
Nontransaction accounts | $48,276,000 | 4,018 |
Money market deposit accounts (MMDAs) | $8,541,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $29,242,000 | 2,542 |
Total time deposits | $10,493,000 | 4,459 |
Total time and savings deposits | $56,635,000 | 4,113 |
Noninterest-bearing deposits | $55,895,000 | 2,558 |
Interest-bearing deposits | $56,635,000 | 4,137 |
Retail deposits | $110,351,000 | 3,652 |
Estimated insured deposits | $81,561,000 | 3,840 |
IRAs and Keogh plan accounts | $4,868,000 | 2,857 |
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 | $114,006,000 | 3,732 |
Deposits held in domestic offices | $114,006,000 | 3,732 |
Individuals, partnerships, and corporations | $105,930,000 | 3,651 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,076,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,229,000 | 2,964 |
Demand deposits | $60,623,000 | 2,318 |
Nontransaction accounts | $45,777,000 | 4,087 |
Money market deposit accounts (MMDAs) | $8,564,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $26,685,000 | 2,628 |
Total time deposits | $10,528,000 | 4,490 |
Total time and savings deposits | $53,383,000 | 4,191 |
Noninterest-bearing deposits | $60,623,000 | 2,411 |
Interest-bearing deposits | $53,383,000 | 4,222 |
Retail deposits | $111,823,000 | 3,646 |
Estimated insured deposits | $81,387,000 | 3,854 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $113,995,000 | 3,659 |
Deposits held in domestic offices | $113,995,000 | 3,659 |
Individuals, partnerships, and corporations | $106,102,000 | 3,564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,893,000 | 3,279 |
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 | $74,412,000 | 2,629 |
Demand deposits | $67,318,000 | 1,970 |
Nontransaction accounts | $39,583,000 | 4,231 |
Money market deposit accounts (MMDAs) | $4,842,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $24,465,000 | 2,642 |
Total time deposits | $10,277,000 | 4,528 |
Total time and savings deposits | $46,677,000 | 4,312 |
Noninterest-bearing deposits | $67,319,000 | 2,113 |
Interest-bearing deposits | $46,676,000 | 4,335 |
Retail deposits | $111,813,000 | 3,555 |
Estimated insured deposits | $77,427,000 | 3,858 |
IRAs and Keogh plan accounts | $4,690,000 | 2,919 |
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 | $110,053,000 | 3,669 |
Deposits held in domestic offices | $110,053,000 | 3,669 |
Individuals, partnerships, and corporations | $103,198,000 | 3,558 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,855,000 | 3,399 |
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 | $60,594,000 | 2,866 |
Demand deposits | $53,869,000 | 2,196 |
Nontransaction accounts | $49,459,000 | 3,971 |
Money market deposit accounts (MMDAs) | $13,864,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $25,169,000 | 2,564 |
Total time deposits | $10,426,000 | 4,550 |
Total time and savings deposits | $56,184,000 | 4,117 |
Noninterest-bearing deposits | $53,869,000 | 2,365 |
Interest-bearing deposits | $56,185,000 | 4,139 |
Retail deposits | $108,114,000 | 3,567 |
Estimated insured deposits | $74,889,000 | 3,885 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $104,477,000 | 3,757 |
Deposits held in domestic offices | $104,477,000 | 3,757 |
Individuals, partnerships, and corporations | $97,279,000 | 3,638 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,198,000 | 3,389 |
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 | $64,042,000 | 2,732 |
Demand deposits | $57,620,000 | 2,081 |
Nontransaction accounts | $40,435,000 | 4,227 |
Money market deposit accounts (MMDAs) | $6,630,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $23,987,000 | 2,579 |
Total time deposits | $9,819,000 | 4,623 |
Total time and savings deposits | $46,857,000 | 4,329 |
Noninterest-bearing deposits | $57,620,000 | 2,287 |
Interest-bearing deposits | $46,857,000 | 4,347 |
Retail deposits | $102,986,000 | 3,641 |
Estimated insured deposits | $72,725,000 | 3,932 |
IRAs and Keogh plan accounts | $4,391,000 | 3,033 |
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 | $87,544,000 | 3,913 |
Deposits held in domestic offices | $87,544,000 | 3,913 |
Individuals, partnerships, and corporations | $80,173,000 | 3,844 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,371,000 | 3,350 |
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 | $48,513,000 | 2,946 |
Demand deposits | $41,213,000 | 2,220 |
Nontransaction accounts | $39,031,000 | 4,270 |
Money market deposit accounts (MMDAs) | $7,157,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $22,203,000 | 2,566 |
Total time deposits | $9,671,000 | 4,687 |
Total time and savings deposits | $46,331,000 | 4,342 |
Noninterest-bearing deposits | $41,213,000 | 2,419 |
Interest-bearing deposits | $46,331,000 | 4,355 |
Retail deposits | $86,053,000 | 3,800 |
Estimated insured deposits | $68,908,000 | 3,959 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,690,000 | 3,930 |
Deposits held in domestic offices | $88,690,000 | 3,930 |
Individuals, partnerships, and corporations | $81,457,000 | 3,841 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,233,000 | 3,393 |
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 | $51,684,000 | 2,822 |
Demand deposits | $45,494,000 | 2,053 |
Nontransaction accounts | $37,006,000 | 4,358 |
Money market deposit accounts (MMDAs) | $6,386,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,618 |
Total time deposits | $9,565,000 | 4,741 |
Total time and savings deposits | $43,196,000 | 4,457 |
Noninterest-bearing deposits | $45,329,000 | 2,291 |
Interest-bearing deposits | $43,362,000 | 4,468 |
Retail deposits | $87,474,000 | 3,793 |
Estimated insured deposits | $67,855,000 | 4,010 |
IRAs and Keogh plan accounts | $4,622,000 | 3,022 |
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 | $87,523,000 | 3,959 |
Deposits held in domestic offices | $87,523,000 | 3,959 |
Individuals, partnerships, and corporations | $81,046,000 | 3,880 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,477,000 | 3,501 |
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 | $47,399,000 | 2,975 |
Demand deposits | $39,544,000 | 2,318 |
Nontransaction accounts | $40,124,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,521,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $21,908,000 | 2,573 |
Total time deposits | $9,696,000 | 4,810 |
Total time and savings deposits | $47,979,000 | 4,378 |
Noninterest-bearing deposits | $39,392,000 | 2,532 |
Interest-bearing deposits | $48,132,000 | 4,388 |
Retail deposits | $86,306,000 | 3,818 |
Estimated insured deposits | $67,070,000 | 4,067 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,152,000 | 3,970 |
Deposits held in domestic offices | $88,152,000 | 3,970 |
Individuals, partnerships, and corporations | $82,124,000 | 3,868 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,028,000 | 3,633 |
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 | $48,783,000 | 2,896 |
Demand deposits | $48,783,000 | 1,870 |
Nontransaction accounts | $39,369,000 | 4,358 |
Money market deposit accounts (MMDAs) | $5,257,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $23,502,000 | 2,486 |
Total time deposits | $10,610,000 | 4,772 |
Total time and savings deposits | $39,369,000 | 4,622 |
Noninterest-bearing deposits | $41,511,000 | 2,411 |
Interest-bearing deposits | $46,641,000 | 4,456 |
Retail deposits | $86,881,000 | 3,830 |
Estimated insured deposits | $69,613,000 | 4,040 |
IRAs and Keogh plan accounts | $4,744,000 | 3,062 |
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 | $93,005,000 | 3,929 |
Deposits held in domestic offices | $93,005,000 | 3,929 |
Individuals, partnerships, and corporations | $86,772,000 | 3,813 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,233,000 | 3,623 |
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 | $51,522,000 | 2,814 |
Demand deposits | $44,472,000 | 2,027 |
Nontransaction accounts | $41,483,000 | 4,342 |
Money market deposit accounts (MMDAs) | $5,934,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,450 |
Total time deposits | $10,755,000 | 4,815 |
Total time and savings deposits | $48,533,000 | 4,448 |
Noninterest-bearing deposits | $44,472,000 | 2,289 |
Interest-bearing deposits | $48,533,000 | 4,469 |
Retail deposits | $91,734,000 | 3,794 |
Estimated insured deposits | $71,417,000 | 4,040 |
IRAs and Keogh plan accounts | $4,817,000 | 3,070 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,903,000 | 3,849 |
Deposits held in domestic offices | $98,903,000 | 3,849 |
Individuals, partnerships, and corporations | $92,772,000 | 3,713 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,131,000 | 3,631 |
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 | $60,897,000 | 2,516 |
Demand deposits | $51,512,000 | 1,790 |
Nontransaction accounts | $38,006,000 | 4,468 |
Money market deposit accounts (MMDAs) | $3,566,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $23,771,000 | 2,495 |
Total time deposits | $10,669,000 | 4,865 |
Total time and savings deposits | $47,391,000 | 4,503 |
Noninterest-bearing deposits | $51,512,000 | 2,094 |
Interest-bearing deposits | $47,391,000 | 4,519 |
Retail deposits | $97,632,000 | 3,708 |
Estimated insured deposits | $71,183,000 | 4,052 |
IRAs and Keogh plan accounts | $4,827,000 | 3,096 |
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 | $83,458,000 | 4,146 |
Deposits held in domestic offices | $83,458,000 | 4,146 |
Individuals, partnerships, and corporations | $77,435,000 | 4,051 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,023,000 | 3,634 |
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 | $44,115,000 | 3,154 |
Demand deposits | $37,269,000 | 2,372 |
Nontransaction accounts | $39,343,000 | 4,475 |
Money market deposit accounts (MMDAs) | $8,333,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $19,901,000 | 2,797 |
Total time deposits | $11,110,000 | 4,901 |
Total time and savings deposits | $46,189,000 | 4,558 |
Noninterest-bearing deposits | $37,269,000 | 2,603 |
Interest-bearing deposits | $46,189,000 | 4,573 |
Retail deposits | $82,187,000 | 4,012 |
Estimated insured deposits | $64,422,000 | 4,247 |
IRAs and Keogh plan accounts | $4,882,000 | 3,143 |
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 | $86,706,000 | 4,119 |
Deposits held in domestic offices | $86,706,000 | 4,119 |
Individuals, partnerships, and corporations | $81,192,000 | 3,993 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,514,000 | 3,799 |
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 | $47,557,000 | 3,019 |
Demand deposits | $39,822,000 | 2,251 |
Nontransaction accounts | $39,149,000 | 4,535 |
Money market deposit accounts (MMDAs) | $6,087,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $20,678,000 | 2,758 |
Total time deposits | $12,385,000 | 4,857 |
Total time and savings deposits | $46,884,000 | 4,592 |
Noninterest-bearing deposits | $39,822,000 | 2,492 |
Interest-bearing deposits | $46,884,000 | 4,604 |
Retail deposits | $85,187,000 | 3,983 |
Estimated insured deposits | $67,419,000 | 4,226 |
IRAs and Keogh plan accounts | $4,760,000 | 3,222 |
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 | $91,264,000 | 4,083 |
Deposits held in domestic offices | $91,264,000 | 4,083 |
Individuals, partnerships, and corporations | $83,734,000 | 3,997 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,530,000 | 3,430 |
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 | $51,142,000 | 2,885 |
Demand deposits | $42,458,000 | 2,114 |
Nontransaction accounts | $40,122,000 | 4,545 |
Money market deposit accounts (MMDAs) | $6,581,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $21,192,000 | 2,762 |
Total time deposits | $12,349,000 | 4,913 |
Total time and savings deposits | $48,806,000 | 4,617 |
Noninterest-bearing deposits | $42,459,000 | 2,394 |
Interest-bearing deposits | $48,805,000 | 4,628 |
Retail deposits | $89,745,000 | 3,964 |
Estimated insured deposits | $70,302,000 | 4,201 |
IRAs and Keogh plan accounts | $4,743,000 | 3,262 |
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 | $104,693,000 | 3,857 |
Deposits held in domestic offices | $104,693,000 | 3,856 |
Individuals, partnerships, and corporations | $96,796,000 | 3,762 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,897,000 | 3,410 |
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 | $65,669,000 | 2,395 |
Demand deposits | $55,356,000 | 1,670 |
Nontransaction accounts | $39,024,000 | 4,629 |
Money market deposit accounts (MMDAs) | $4,648,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $20,516,000 | 2,787 |
Total time deposits | $13,860,000 | 4,875 |
Total time and savings deposits | $49,337,000 | 4,653 |
Noninterest-bearing deposits | $55,356,000 | 2,012 |
Interest-bearing deposits | $49,337,000 | 4,662 |
Retail deposits | $101,925,000 | 3,749 |
Estimated insured deposits | $71,069,000 | 4,220 |
IRAs and Keogh plan accounts | $4,796,000 | 3,287 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,740,000 | 4,045 |
Deposits held in domestic offices | $95,740,000 | 4,044 |
Individuals, partnerships, and corporations | $88,525,000 | 3,940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,215,000 | 3,483 |
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 | $51,571,000 | 2,828 |
Demand deposits | $39,795,000 | 2,214 |
Nontransaction accounts | $44,169,000 | 4,488 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $20,892,000 | 2,789 |
Total time deposits | $14,101,000 | 4,915 |
Total time and savings deposits | $55,945,000 | 4,501 |
Noninterest-bearing deposits | $39,795,000 | 2,509 |
Interest-bearing deposits | $55,945,000 | 4,523 |
Retail deposits | $92,972,000 | 3,935 |
Estimated insured deposits | $67,622,000 | 4,357 |
IRAs and Keogh plan accounts | $5,020,000 | 3,276 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,681,000 | 3,972 |
Deposits held in domestic offices | $100,681,000 | 3,971 |
Individuals, partnerships, and corporations | $90,445,000 | 3,922 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,236,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,204,000 | 2,584 |
Demand deposits | $46,819,000 | 1,915 |
Nontransaction accounts | $42,477,000 | 4,600 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $21,947,000 | 2,723 |
Total time deposits | $11,541,000 | 5,163 |
Total time and savings deposits | $53,862,000 | 4,599 |
Noninterest-bearing deposits | $46,819,000 | 2,239 |
Interest-bearing deposits | $53,861,000 | 4,612 |
Retail deposits | $98,914,000 | 3,842 |
Estimated insured deposits | $67,096,000 | 4,391 |
IRAs and Keogh plan accounts | $5,017,000 | 3,314 |
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 | $104,897,000 | 3,938 |
Deposits held in domestic offices | $104,897,000 | 3,937 |
Individuals, partnerships, and corporations | $94,852,000 | 3,867 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,045,000 | 3,102 |
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 | $65,782,000 | 2,360 |
Demand deposits | $56,336,000 | 1,582 |
Nontransaction accounts | $39,115,000 | 4,782 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $20,063,000 | 2,882 |
Total time deposits | $10,245,000 | 5,334 |
Total time and savings deposits | $48,561,000 | 4,812 |
Noninterest-bearing deposits | $56,336,000 | 1,942 |
Interest-bearing deposits | $48,561,000 | 4,817 |
Retail deposits | $104,378,000 | 3,771 |
Estimated insured deposits | $68,464,000 | 4,422 |
IRAs and Keogh plan accounts | $5,003,000 | 3,350 |
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 | $114,006,000 | 3,779 |
Deposits held in domestic offices | $114,006,000 | 3,778 |
Individuals, partnerships, and corporations | $104,723,000 | 3,690 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,283,000 | 3,210 |
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 | $76,290,000 | 2,052 |
Demand deposits | $66,637,000 | 1,299 |
Nontransaction accounts | $37,716,000 | 4,866 |
Money market deposit accounts (MMDAs) | $8,510,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 2,973 |
Total time deposits | $11,078,000 | 5,322 |
Total time and savings deposits | $47,369,000 | 4,874 |
Noninterest-bearing deposits | $66,637,000 | 1,681 |
Interest-bearing deposits | $47,369,000 | 4,882 |
Retail deposits | $113,237,000 | 3,608 |
Estimated insured deposits | $67,587,000 | 4,460 |
IRAs and Keogh plan accounts | $5,170,000 | 3,330 |
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 | $97,772,000 | 4,077 |
Deposits held in domestic offices | $97,772,000 | 4,076 |
Individuals, partnerships, and corporations | $88,193,000 | 4,009 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,579,000 | 3,121 |
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 | $52,949,000 | 2,745 |
Demand deposits | $42,214,000 | 2,044 |
Nontransaction accounts | $44,823,000 | 4,623 |
Money market deposit accounts (MMDAs) | $13,543,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $19,577,000 | 2,855 |
Total time deposits | $11,702,000 | 5,339 |
Total time and savings deposits | $55,558,000 | 4,655 |
Noninterest-bearing deposits | $42,214,000 | 2,374 |
Interest-bearing deposits | $55,558,000 | 4,664 |
Retail deposits | $97,261,000 | 3,915 |
Estimated insured deposits | $65,256,000 | 4,540 |
IRAs and Keogh plan accounts | $5,438,000 | 3,270 |
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 | $102,899,000 | 3,999 |
Deposits held in domestic offices | $102,899,000 | 3,998 |
Individuals, partnerships, and corporations | $93,113,000 | 3,924 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,786,000 | 3,122 |
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 | $58,302,000 | 2,525 |
Demand deposits | $47,954,000 | 1,779 |
Nontransaction accounts | $44,597,000 | 4,668 |
Money market deposit accounts (MMDAs) | $10,887,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $21,925,000 | 2,667 |
Total time deposits | $11,786,000 | 5,413 |
Total time and savings deposits | $54,945,000 | 4,721 |
Noninterest-bearing deposits | $47,954,000 | 2,134 |
Interest-bearing deposits | $54,945,000 | 4,730 |
Retail deposits | $102,642,000 | 3,825 |
Estimated insured deposits | $66,729,000 | 4,534 |
IRAs and Keogh plan accounts | $5,590,000 | 3,239 |
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 | $108,652,000 | 3,922 |
Deposits held in domestic offices | $108,652,000 | 3,921 |
Individuals, partnerships, and corporations | $97,447,000 | 3,886 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,205,000 | 2,916 |
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 | $63,453,000 | 2,351 |
Demand deposits | $42,140,000 | 1,997 |
Nontransaction accounts | $45,199,000 | 4,694 |
Money market deposit accounts (MMDAs) | $11,289,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $21,123,000 | 2,733 |
Total time deposits | $12,786,000 | 5,392 |
Total time and savings deposits | $66,512,000 | 4,420 |
Noninterest-bearing deposits | $42,140,000 | 2,329 |
Interest-bearing deposits | $66,512,000 | 4,434 |
Retail deposits | $107,592,000 | 3,759 |
Estimated insured deposits | $69,083,000 | 4,510 |
IRAs and Keogh plan accounts | $5,773,000 | 3,198 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,680,000 | 4,021 |
Deposits held in domestic offices | $104,680,000 | 4,020 |
Individuals, partnerships, and corporations | $93,641,000 | 3,981 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,039,000 | 2,949 |
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 | $60,698,000 | 2,474 |
Demand deposits | $40,905,000 | 2,080 |
Nontransaction accounts | $43,982,000 | 4,762 |
Money market deposit accounts (MMDAs) | $10,530,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $20,452,000 | 2,744 |
Total time deposits | $13,000,000 | 5,435 |
Total time and savings deposits | $63,775,000 | 4,517 |
Noninterest-bearing deposits | $40,905,000 | 2,426 |
Interest-bearing deposits | $63,775,000 | 4,532 |
Retail deposits | $103,623,000 | 3,855 |
Estimated insured deposits | $65,807,000 | 4,633 |
IRAs and Keogh plan accounts | $5,845,000 | 3,199 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $102,094,000 | 4,083 |
Deposits held in domestic offices | $102,094,000 | 4,082 |
Individuals, partnerships, and corporations | $90,913,000 | 4,053 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,181,000 | 2,846 |
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 | $53,930,000 | 2,646 |
Demand deposits | $38,456,000 | 2,128 |
Nontransaction accounts | $48,164,000 | 4,668 |
Money market deposit accounts (MMDAs) | $13,428,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $21,111,000 | 2,680 |
Total time deposits | $13,625,000 | 5,478 |
Total time and savings deposits | $63,638,000 | 4,562 |
Noninterest-bearing deposits | $38,456,000 | 2,490 |
Interest-bearing deposits | $63,638,000 | 4,575 |
Retail deposits | $101,587,000 | 3,913 |
Estimated insured deposits | $64,511,000 | 4,707 |
IRAs and Keogh plan accounts | $6,075,000 | 3,200 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,979,000 | 4,300 |
Deposits held in domestic offices | $93,979,000 | 4,299 |
Individuals, partnerships, and corporations | $83,045,000 | 4,300 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,934,000 | 2,908 |
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 | $47,185,000 | 2,976 |
Demand deposits | $47,119,000 | 1,726 |
Nontransaction accounts | $46,794,000 | 4,762 |
Money market deposit accounts (MMDAs) | $11,123,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $21,405,000 | 2,665 |
Total time deposits | $14,266,000 | 5,496 |
Total time and savings deposits | $46,860,000 | 5,154 |
Noninterest-bearing deposits | $37,344,000 | 2,505 |
Interest-bearing deposits | $56,635,000 | 4,841 |
Retail deposits | $93,472,000 | 4,124 |
Estimated insured deposits | $64,933,000 | 4,742 |
IRAs and Keogh plan accounts | $6,158,000 | 3,200 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $109,175,000 | 4,013 |
Deposits held in domestic offices | $109,175,000 | 4,012 |
Individuals, partnerships, and corporations | $98,105,000 | 3,972 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,070,000 | 2,923 |
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 | $62,461,000 | 2,305 |
Demand deposits | $44,880,000 | 1,788 |
Nontransaction accounts | $46,714,000 | 4,818 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $21,448,000 | 2,677 |
Total time deposits | $14,689,000 | 5,526 |
Total time and savings deposits | $64,295,000 | 4,654 |
Noninterest-bearing deposits | $44,880,000 | 2,189 |
Interest-bearing deposits | $64,295,000 | 4,661 |
Retail deposits | $108,668,000 | 3,824 |
Estimated insured deposits | $66,459,000 | 4,753 |
IRAs and Keogh plan accounts | $6,186,000 | 3,225 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,551,000 | 4,318 |
Deposits held in domestic offices | $96,551,000 | 4,318 |
Individuals, partnerships, and corporations | $86,655,000 | 4,270 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,896,000 | 3,117 |
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 | $51,499,000 | 2,769 |
Demand deposits | $43,552,000 | 1,851 |
Nontransaction accounts | $45,052,000 | 4,939 |
Money market deposit accounts (MMDAs) | $9,457,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $20,714,000 | 2,712 |
Total time deposits | $14,880,000 | 5,613 |
Total time and savings deposits | $52,999,000 | 5,062 |
Noninterest-bearing deposits | $43,552,000 | 2,237 |
Interest-bearing deposits | $52,999,000 | 5,072 |
Retail deposits | $96,045,000 | 4,138 |
Estimated insured deposits | $66,455,000 | 4,779 |
IRAs and Keogh plan accounts | $6,356,000 | 3,224 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,062,000 | 4,574 |
Deposits held in domestic offices | $87,062,000 | 4,574 |
Individuals, partnerships, and corporations | $76,472,000 | 4,589 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,590,000 | 2,939 |
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 | $38,457,000 | 3,397 |
Demand deposits | $31,563,000 | 2,429 |
Nontransaction accounts | $48,605,000 | 4,867 |
Money market deposit accounts (MMDAs) | $12,860,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $20,426,000 | 2,724 |
Total time deposits | $15,319,000 | 5,656 |
Total time and savings deposits | $55,499,000 | 5,030 |
Noninterest-bearing deposits | $31,563,000 | 2,780 |
Interest-bearing deposits | $55,499,000 | 5,040 |
Retail deposits | $86,805,000 | 4,399 |
Estimated insured deposits | $62,610,000 | 4,963 |
IRAs and Keogh plan accounts | $6,459,000 | 3,242 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,705,000 | 4,462 |
Deposits held in domestic offices | $92,705,000 | 4,462 |
Individuals, partnerships, and corporations | $80,320,000 | 4,516 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,385,000 | 2,671 |
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 | $43,230,000 | 3,115 |
Demand deposits | $36,759,000 | 2,049 |
Nontransaction accounts | $49,475,000 | 4,887 |
Money market deposit accounts (MMDAs) | $13,105,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $20,775,000 | 2,715 |
Total time deposits | $15,595,000 | 5,699 |
Total time and savings deposits | $55,946,000 | 5,074 |
Noninterest-bearing deposits | $36,759,000 | 2,476 |
Interest-bearing deposits | $55,946,000 | 5,081 |
Retail deposits | $92,448,000 | 4,278 |
Estimated insured deposits | $64,149,000 | 4,957 |
IRAs and Keogh plan accounts | $6,538,000 | 3,250 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,990,000 | 4,307 |
Deposits held in domestic offices | $100,990,000 | 4,306 |
Individuals, partnerships, and corporations | $87,087,000 | 4,382 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,903,000 | 2,519 |
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 | $49,730,000 | 2,778 |
Demand deposits | $42,721,000 | 1,756 |
Nontransaction accounts | $51,260,000 | 4,865 |
Money market deposit accounts (MMDAs) | $14,966,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,779 |
Total time deposits | $16,126,000 | 5,733 |
Total time and savings deposits | $58,269,000 | 5,063 |
Noninterest-bearing deposits | $42,721,000 | 2,180 |
Interest-bearing deposits | $58,269,000 | 5,072 |
Retail deposits | $100,733,000 | 4,120 |
Estimated insured deposits | $66,289,000 | 4,947 |
IRAs and Keogh plan accounts | $6,556,000 | 3,294 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,093,000 | 4,528 |
Deposits held in domestic offices | $93,093,000 | 4,528 |
Individuals, partnerships, and corporations | $79,921,000 | 4,596 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,172,000 | 2,584 |
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 | $43,597,000 | 3,110 |
Demand deposits | $35,903,000 | 2,047 |
Nontransaction accounts | $49,496,000 | 4,966 |
Money market deposit accounts (MMDAs) | $12,574,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 2,742 |
Total time deposits | $16,983,000 | 5,732 |
Total time and savings deposits | $57,190,000 | 5,100 |
Noninterest-bearing deposits | $35,903,000 | 2,493 |
Interest-bearing deposits | $57,190,000 | 5,104 |
Retail deposits | $92,193,000 | 4,347 |
Estimated insured deposits | $65,929,000 | 4,966 |
IRAs and Keogh plan accounts | $6,458,000 | 3,371 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,601,000 | 4,742 |
Deposits held in domestic offices | $86,601,000 | 4,742 |
Individuals, partnerships, and corporations | $74,357,000 | 4,794 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,244,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,327,000 | 3,733 |
Demand deposits | $26,371,000 | 2,727 |
Nontransaction accounts | $53,274,000 | 4,855 |
Money market deposit accounts (MMDAs) | $14,915,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $20,572,000 | 2,665 |
Total time deposits | $17,786,000 | 5,744 |
Total time and savings deposits | $60,230,000 | 5,031 |
Noninterest-bearing deposits | $26,371,000 | 3,106 |
Interest-bearing deposits | $60,230,000 | 5,039 |
Retail deposits | $85,201,000 | 4,572 |
Estimated insured deposits | $65,888,000 | 5,004 |
IRAs and Keogh plan accounts | $6,515,000 | 3,409 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $91,693,000 | 4,612 |
Deposits held in domestic offices | $91,693,000 | 4,612 |
Individuals, partnerships, and corporations | $78,720,000 | 4,667 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,973,000 | 2,541 |
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 | $40,339,000 | 3,195 |
Demand deposits | $28,922,000 | 2,432 |
Nontransaction accounts | $51,354,000 | 4,966 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $19,527,000 | 2,758 |
Total time deposits | $21,904,000 | 5,448 |
Total time and savings deposits | $62,771,000 | 4,996 |
Noninterest-bearing deposits | $28,922,000 | 2,838 |
Interest-bearing deposits | $62,771,000 | 5,000 |
Retail deposits | $87,443,000 | 4,528 |
Estimated insured deposits | $67,792,000 | 4,984 |
IRAs and Keogh plan accounts | $6,677,000 | 3,382 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,563,000 | 4,510 |
Deposits held in domestic offices | $97,563,000 | 4,509 |
Individuals, partnerships, and corporations | $84,492,000 | 4,559 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,071,000 | 2,558 |
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 | $45,098,000 | 2,918 |
Demand deposits | $30,710,000 | 2,266 |
Nontransaction accounts | $52,465,000 | 4,982 |
Money market deposit accounts (MMDAs) | $10,925,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,790 |
Total time deposits | $22,223,000 | 5,486 |
Total time and savings deposits | $66,853,000 | 4,925 |
Noninterest-bearing deposits | $30,710,000 | 2,722 |
Interest-bearing deposits | $66,853,000 | 4,925 |
Retail deposits | $93,054,000 | 4,421 |
Estimated insured deposits | $68,756,000 | 4,999 |
IRAs and Keogh plan accounts | $6,814,000 | 3,358 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,610,000 | 4,353 |
Deposits held in domestic offices | $103,610,000 | 4,351 |
Individuals, partnerships, and corporations | $90,021,000 | 4,424 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,589,000 | 2,482 |
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 | $56,264,000 | 2,356 |
Demand deposits | $38,168,000 | 1,843 |
Nontransaction accounts | $47,346,000 | 5,221 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $17,189,000 | 2,919 |
Total time deposits | $22,213,000 | 5,532 |
Total time and savings deposits | $65,442,000 | 4,972 |
Noninterest-bearing deposits | $38,168,000 | 2,316 |
Interest-bearing deposits | $65,442,000 | 4,970 |
Retail deposits | $99,101,000 | 4,246 |
Estimated insured deposits | $84,973,000 | 4,554 |
IRAs and Keogh plan accounts | $6,775,000 | 3,397 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,514,000 | 4,883 |
Deposits held in domestic offices | $84,514,000 | 4,883 |
Individuals, partnerships, and corporations | $71,675,000 | 4,958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,839,000 | 2,518 |
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 | $33,515,000 | 3,590 |
Demand deposits | $25,174,000 | 2,679 |
Nontransaction accounts | $50,999,000 | 5,105 |
Money market deposit accounts (MMDAs) | $13,807,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 3,190 |
Total time deposits | $22,508,000 | 5,624 |
Total time and savings deposits | $59,340,000 | 5,200 |
Noninterest-bearing deposits | $25,174,000 | 3,118 |
Interest-bearing deposits | $59,340,000 | 5,206 |
Retail deposits | $80,005,000 | 4,811 |
Estimated insured deposits | $67,573,000 | 5,143 |
IRAs and Keogh plan accounts | $6,934,000 | 3,411 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,636,000 | 4,964 |
Deposits held in domestic offices | $82,636,000 | 4,963 |
Individuals, partnerships, and corporations | $69,627,000 | 5,053 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,009,000 | 2,505 |
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 | $33,978,000 | 3,535 |
Demand deposits | $27,104,000 | 2,439 |
Nontransaction accounts | $48,658,000 | 5,275 |
Money market deposit accounts (MMDAs) | $11,257,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $14,773,000 | 3,157 |
Total time deposits | $22,628,000 | 5,693 |
Total time and savings deposits | $55,532,000 | 5,409 |
Noninterest-bearing deposits | $27,104,000 | 2,870 |
Interest-bearing deposits | $55,532,000 | 5,412 |
Retail deposits | $78,727,000 | 4,881 |
Estimated insured deposits | $72,020,000 | 5,022 |
IRAs and Keogh plan accounts | $7,058,000 | 3,397 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,888,000 | 4,986 |
Deposits held in domestic offices | $83,888,000 | 4,984 |
Individuals, partnerships, and corporations | $70,121,000 | 5,085 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,767,000 | 2,455 |
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 | $33,943,000 | 3,555 |
Demand deposits | $27,271,000 | 2,387 |
Nontransaction accounts | $49,945,000 | 5,266 |
Money market deposit accounts (MMDAs) | $11,624,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,151 |
Total time deposits | $23,584,000 | 5,672 |
Total time and savings deposits | $56,617,000 | 5,432 |
Noninterest-bearing deposits | $27,271,000 | 2,859 |
Interest-bearing deposits | $56,617,000 | 5,432 |
Retail deposits | $79,006,000 | 4,929 |
Estimated insured deposits | $73,356,000 | 5,034 |
IRAs and Keogh plan accounts | $6,907,000 | 3,453 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,623,000 | 4,929 |
Deposits held in domestic offices | $84,623,000 | 4,928 |
Individuals, partnerships, and corporations | $71,498,000 | 5,024 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,125,000 | 2,445 |
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 | $38,609,000 | 3,093 |
Demand deposits | $30,409,000 | 2,040 |
Nontransaction accounts | $46,014,000 | 5,447 |
Money market deposit accounts (MMDAs) | $9,133,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,318 |
Total time deposits | $24,155,000 | 5,658 |
Total time and savings deposits | $54,214,000 | 5,515 |
Noninterest-bearing deposits | $30,409,000 | 2,533 |
Interest-bearing deposits | $54,214,000 | 5,519 |
Retail deposits | $79,750,000 | 4,871 |
Estimated insured deposits | $75,544,000 | 4,930 |
IRAs and Keogh plan accounts | $6,863,000 | 3,484 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,791,000 | 5,158 |
Deposits held in domestic offices | $77,791,000 | 5,157 |
Individuals, partnerships, and corporations | $64,413,000 | 5,308 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,378,000 | 2,336 |
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 | $30,245,000 | 3,693 |
Demand deposits | $24,317,000 | 2,495 |
Nontransaction accounts | $47,546,000 | 5,425 |
Money market deposit accounts (MMDAs) | $11,388,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,324 |
Total time deposits | $23,536,000 | 5,803 |
Total time and savings deposits | $53,474,000 | 5,564 |
Noninterest-bearing deposits | $24,317,000 | 2,943 |
Interest-bearing deposits | $53,474,000 | 5,579 |
Retail deposits | $73,919,000 | 5,047 |
Estimated insured deposits | $69,363,000 | 5,169 |
IRAs and Keogh plan accounts | $7,097,000 | 3,453 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,663,000 | 5,247 |
Deposits held in domestic offices | $76,663,000 | 5,246 |
Individuals, partnerships, and corporations | $64,040,000 | 5,344 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,623,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,211,000 | 3,628 |
Demand deposits | $22,976,000 | 2,530 |
Nontransaction accounts | $46,452,000 | 5,530 |
Money market deposit accounts (MMDAs) | $11,747,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,434 |
Total time deposits | $22,881,000 | 5,943 |
Total time and savings deposits | $53,687,000 | 5,620 |
Noninterest-bearing deposits | $22,976,000 | 2,979 |
Interest-bearing deposits | $53,687,000 | 5,623 |
Retail deposits | $73,691,000 | 5,094 |
Estimated insured deposits | $67,484,000 | 5,283 |
IRAs and Keogh plan accounts | $7,207,000 | 3,428 |
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 | $79,847,000 | 5,170 |
Deposits held in domestic offices | $79,847,000 | 5,169 |
Individuals, partnerships, and corporations | $65,562,000 | 5,344 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,285,000 | 2,241 |
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 | $31,563,000 | 3,492 |
Demand deposits | $25,125,000 | 2,261 |
Nontransaction accounts | $48,284,000 | 5,502 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 3,470 |
Total time deposits | $24,619,000 | 5,847 |
Total time and savings deposits | $54,722,000 | 5,627 |
Noninterest-bearing deposits | $25,125,000 | 2,747 |
Interest-bearing deposits | $54,722,000 | 5,639 |
Retail deposits | $75,876,000 | 5,070 |
Estimated insured deposits | $70,785,000 | 5,180 |
IRAs and Keogh plan accounts | $7,389,000 | 3,399 |
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 | $83,915,000 | 5,031 |
Deposits held in domestic offices | $83,915,000 | 5,030 |
Individuals, partnerships, and corporations | $71,016,000 | 5,158 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $12,897,000 | 2,400 |
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 | $38,832,000 | 2,825 |
Demand deposits | $30,146,000 | 1,768 |
Nontransaction accounts | $45,083,000 | 5,662 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 3,675 |
Total time deposits | $26,220,000 | 5,810 |
Total time and savings deposits | $53,769,000 | 5,692 |
Noninterest-bearing deposits | $30,146,000 | 2,313 |
Interest-bearing deposits | $53,769,000 | 5,702 |
Retail deposits | $78,608,000 | 4,947 |
Estimated insured deposits | $74,774,000 | 5,010 |
IRAs and Keogh plan accounts | $7,330,000 | 3,421 |
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 | $77,577,000 | 5,285 |
Deposits held in domestic offices | $77,577,000 | 5,283 |
Individuals, partnerships, and corporations | $64,647,000 | 5,432 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $12,923,000 | 2,352 |
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 | $32,759,000 | 3,218 |
Demand deposits | $24,879,000 | 2,144 |
Nontransaction accounts | $44,818,000 | 5,767 |
Money market deposit accounts (MMDAs) | $8,186,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,660 |
Total time deposits | $26,710,000 | 5,862 |
Total time and savings deposits | $52,698,000 | 5,797 |
Noninterest-bearing deposits | $24,879,000 | 2,671 |
Interest-bearing deposits | $52,699,000 | 5,813 |
Retail deposits | $72,269,000 | 5,189 |
Estimated insured deposits | $58,971,000 | 5,642 |
IRAs and Keogh plan accounts | $7,579,000 | 3,389 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $75,101,000 | 5,389 |
Deposits held in domestic offices | $75,101,000 | 5,388 |
Individuals, partnerships, and corporations | $60,148,000 | 5,616 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $14,943,000 | 2,119 |
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 | $28,481,000 | 3,629 |
Demand deposits | $19,769,000 | 2,713 |
Nontransaction accounts | $46,620,000 | 5,714 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,630 |
Total time deposits | $27,357,000 | 5,871 |
Total time and savings deposits | $55,332,000 | 5,702 |
Noninterest-bearing deposits | $19,769,000 | 3,174 |
Interest-bearing deposits | $55,332,000 | 5,712 |
Retail deposits | $69,399,000 | 5,294 |
Estimated insured deposits | $59,829,000 | 5,622 |
IRAs and Keogh plan accounts | $7,787,000 | 3,353 |
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 | $74,679,000 | 5,465 |
Deposits held in domestic offices | $74,679,000 | 5,464 |
Individuals, partnerships, and corporations | $59,808,000 | 5,699 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $14,863,000 | 2,230 |
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 | $26,239,000 | 3,938 |
Demand deposits | $17,575,000 | 3,014 |
Nontransaction accounts | $48,440,000 | 5,684 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 3,722 |
Total time deposits | $28,411,000 | 5,876 |
Total time and savings deposits | $57,104,000 | 5,699 |
Noninterest-bearing deposits | $17,575,000 | 3,458 |
Interest-bearing deposits | $57,104,000 | 5,708 |
Retail deposits | $69,536,000 | 5,352 |
Estimated insured deposits | $61,491,000 | 5,616 |
IRAs and Keogh plan accounts | $7,681,000 | 3,391 |
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 | $77,110,000 | 5,381 |
Deposits held in domestic offices | $77,110,000 | 5,381 |
Individuals, partnerships, and corporations | $64,591,000 | 5,521 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $12,512,000 | 2,446 |
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 | $31,924,000 | 3,358 |
Demand deposits | $22,604,000 | 2,372 |
Nontransaction accounts | $45,186,000 | 5,839 |
Money market deposit accounts (MMDAs) | $10,739,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,775 |
Total time deposits | $25,390,000 | 6,157 |
Total time and savings deposits | $54,506,000 | 5,796 |
Noninterest-bearing deposits | $22,604,000 | 2,894 |
Interest-bearing deposits | $54,506,000 | 5,807 |
Retail deposits | $66,760,000 | 5,056 |
Estimated insured deposits | $62,214,000 | 5,586 |
IRAs and Keogh plan accounts | $7,795,000 | 3,343 |
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 | $67,993,000 | 5,708 |
Deposits held in domestic offices | $67,993,000 | 5,707 |
Individuals, partnerships, and corporations | $59,596,000 | 5,738 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $8,389,000 | 3,091 |
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 | $23,038,000 | 4,185 |
Demand deposits | $16,896,000 | 3,052 |
Nontransaction accounts | $44,955,000 | 5,900 |
Money market deposit accounts (MMDAs) | $10,599,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 3,910 |
Total time deposits | $25,851,000 | 6,178 |
Total time and savings deposits | $51,097,000 | 5,959 |
Noninterest-bearing deposits | $16,896,000 | 3,490 |
Interest-bearing deposits | $51,097,000 | 5,959 |
Retail deposits | $57,481,000 | 5,419 |
Estimated insured deposits | $58,936,000 | 5,730 |
IRAs and Keogh plan accounts | $7,899,000 | 3,292 |
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 | $66,964,000 | 5,761 |
Deposits held in domestic offices | $66,964,000 | 5,760 |
Individuals, partnerships, and corporations | $59,041,000 | 5,777 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $7,917,000 | 3,212 |
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 | $23,300,000 | 4,200 |
Demand deposits | $18,074,000 | 2,908 |
Nontransaction accounts | $43,664,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,187,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 3,861 |
Total time deposits | $26,738,000 | 6,158 |
Total time and savings deposits | $48,890,000 | 6,101 |
Noninterest-bearing deposits | $18,074,000 | 3,360 |
Interest-bearing deposits | $48,890,000 | 6,106 |
Retail deposits | $55,640,000 | 5,537 |
Estimated insured deposits | $54,114,000 | 5,563 |
IRAs and Keogh plan accounts | $7,886,000 | 3,271 |
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 | $72,288,000 | 5,552 |
Deposits held in domestic offices | $72,288,000 | 5,551 |
Individuals, partnerships, and corporations | $63,924,000 | 5,550 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $8,358,000 | 3,176 |
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 | $25,384,000 | 3,907 |
Demand deposits | $19,892,000 | 2,617 |
Nontransaction accounts | $46,904,000 | 5,828 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 3,834 |
Total time deposits | $28,313,000 | 6,046 |
Total time and savings deposits | $52,396,000 | 5,923 |
Noninterest-bearing deposits | $19,892,000 | 3,112 |
Interest-bearing deposits | $52,396,000 | 5,926 |
Retail deposits | $59,730,000 | 5,352 |
Estimated insured deposits | $56,382,000 | 5,459 |
IRAs and Keogh plan accounts | $7,841,000 | 3,213 |
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 | $70,883,000 | 5,570 |
Deposits held in domestic offices | $70,883,000 | 5,568 |
Individuals, partnerships, and corporations | $62,975,000 | 5,565 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $7,887,000 | 3,256 |
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 | $25,098,000 | 3,961 |
Demand deposits | $19,548,000 | 2,727 |
Nontransaction accounts | $45,785,000 | 5,834 |
Money market deposit accounts (MMDAs) | $9,305,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,916 |
Total time deposits | $28,461,000 | 6,010 |
Total time and savings deposits | $51,335,000 | 5,937 |
Noninterest-bearing deposits | $19,548,000 | 3,199 |
Interest-bearing deposits | $51,335,000 | 5,946 |
Retail deposits | $58,172,000 | 5,407 |
Estimated insured deposits | $55,114,000 | 5,493 |
IRAs and Keogh plan accounts | $7,563,000 | 3,211 |
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 | $69,878,000 | 5,568 |
Deposits held in domestic offices | $69,878,000 | 5,566 |
Individuals, partnerships, and corporations | $63,255,000 | 5,520 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,618,000 | 3,465 |
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 | $25,112,000 | 3,837 |
Demand deposits | $17,330,000 | 3,013 |
Nontransaction accounts | $44,766,000 | 5,864 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 3,943 |
Total time deposits | $28,236,000 | 5,989 |
Total time and savings deposits | $52,548,000 | 5,861 |
Noninterest-bearing deposits | $17,330,000 | 3,451 |
Interest-bearing deposits | $52,548,000 | 5,869 |
Retail deposits | $57,566,000 | 5,415 |
Estimated insured deposits | $55,195,000 | 5,462 |
IRAs and Keogh plan accounts | $7,503,000 | 3,184 |
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 | $71,311,000 | 5,517 |
Deposits held in domestic offices | $71,311,000 | 5,514 |
Individuals, partnerships, and corporations | $64,206,000 | 5,497 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $7,088,000 | 3,358 |
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 | $26,119,000 | 3,773 |
Demand deposits | $20,286,000 | 2,612 |
Nontransaction accounts | $45,192,000 | 5,857 |
Money market deposit accounts (MMDAs) | $6,796,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 3,889 |
Total time deposits | $30,089,000 | 5,849 |
Total time and savings deposits | $51,025,000 | 5,946 |
Noninterest-bearing deposits | $20,286,000 | 3,088 |
Interest-bearing deposits | $51,025,000 | 5,948 |
Retail deposits | $58,160,000 | 5,391 |
Estimated insured deposits | $57,031,000 | 5,351 |
IRAs and Keogh plan accounts | $7,435,000 | 3,189 |
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 | $72,860,000 | 5,451 |
Deposits held in domestic offices | $72,860,000 | 5,448 |
Individuals, partnerships, and corporations | $65,669,000 | 5,433 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $7,177,000 | 3,349 |
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 | $27,267,000 | 3,574 |
Demand deposits | $20,782,000 | 2,521 |
Nontransaction accounts | $45,593,000 | 5,853 |
Money market deposit accounts (MMDAs) | $7,242,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 3,902 |
Total time deposits | $30,293,000 | 5,845 |
Total time and savings deposits | $52,078,000 | 5,922 |
Noninterest-bearing deposits | $20,782,000 | 2,995 |
Interest-bearing deposits | $52,079,000 | 5,922 |
Retail deposits | $59,531,000 | 5,310 |
Estimated insured deposits | $57,616,000 | 5,327 |
IRAs and Keogh plan accounts | $7,349,000 | 3,194 |
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 | $75,981,000 | 5,319 |
Deposits held in domestic offices | $75,981,000 | 5,317 |
Individuals, partnerships, and corporations | $69,284,000 | 5,270 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $6,688,000 | 3,443 |
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 | $31,611,000 | 3,144 |
Demand deposits | $25,489,000 | 1,982 |
Nontransaction accounts | $44,370,000 | 5,875 |
Money market deposit accounts (MMDAs) | $6,527,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,031 |
Total time deposits | $30,511,000 | 5,780 |
Total time and savings deposits | $50,492,000 | 5,926 |
Noninterest-bearing deposits | $25,489,000 | 2,510 |
Interest-bearing deposits | $50,492,000 | 5,929 |
Retail deposits | $62,265,000 | 5,158 |
Estimated insured deposits | $56,351,000 | 5,328 |
IRAs and Keogh plan accounts | $7,279,000 | 3,198 |
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 | $68,759,000 | 5,565 |
Deposits held in domestic offices | $68,759,000 | 5,564 |
Individuals, partnerships, and corporations | $63,068,000 | 5,523 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $5,675,000 | 3,627 |
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 | $24,882,000 | 3,815 |
Demand deposits | $18,970,000 | 2,765 |
Nontransaction accounts | $43,877,000 | 5,924 |
Money market deposit accounts (MMDAs) | $6,498,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,101 |
Total time deposits | $30,118,000 | 5,836 |
Total time and savings deposits | $49,789,000 | 5,982 |
Noninterest-bearing deposits | $18,970,000 | 3,214 |
Interest-bearing deposits | $49,789,000 | 5,984 |
Retail deposits | $55,066,000 | 5,488 |
Estimated insured deposits | $55,065,000 | 5,399 |
IRAs and Keogh plan accounts | $7,345,000 | 3,182 |
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 | $67,985,000 | 5,629 |
Deposits held in domestic offices | $67,985,000 | 5,628 |
Individuals, partnerships, and corporations | $62,213,000 | 5,564 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $5,757,000 | 3,608 |
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 | $25,702,000 | 3,893 |
Demand deposits | $20,191,000 | 2,743 |
Nontransaction accounts | $42,283,000 | 6,000 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,157 |
Total time deposits | $28,811,000 | 5,927 |
Total time and savings deposits | $47,794,000 | 6,091 |
Noninterest-bearing deposits | $20,191,000 | 3,151 |
Interest-bearing deposits | $47,794,000 | 6,102 |
Retail deposits | $55,724,000 | 5,477 |
Estimated insured deposits | $55,470,000 | 5,396 |
IRAs and Keogh plan accounts | $6,863,000 | 3,344 |
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 | $69,644,000 | 5,580 |
Deposits held in domestic offices | $69,644,000 | 5,577 |
Individuals, partnerships, and corporations | $64,927,000 | 5,453 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $4,699,000 | 4,076 |
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 | $25,302,000 | 4,011 |
Demand deposits | $19,158,000 | 2,897 |
Nontransaction accounts | $44,342,000 | 5,879 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,109 |
Total time deposits | $29,838,000 | 5,830 |
Total time and savings deposits | $50,486,000 | 5,967 |
Noninterest-bearing deposits | $19,158,000 | 3,252 |
Interest-bearing deposits | $50,487,000 | 5,977 |
Retail deposits | $56,184,000 | 5,490 |
Estimated insured deposits | $55,160,000 | 5,416 |
IRAs and Keogh plan accounts | $6,808,000 | 3,307 |
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 | $69,779,000 | 5,556 |
Deposits held in domestic offices | $69,779,000 | 5,554 |
Individuals, partnerships, and corporations | $65,142,000 | 5,428 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $4,624,000 | 4,113 |
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 | $27,809,000 | 3,761 |
Demand deposits | $19,122,000 | 3,002 |
Nontransaction accounts | $41,970,000 | 5,961 |
Money market deposit accounts (MMDAs) | $6,443,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,226 |
Total time deposits | $28,230,000 | 5,903 |
Total time and savings deposits | $50,657,000 | 5,915 |
Noninterest-bearing deposits | $19,122,000 | 3,367 |
Interest-bearing deposits | $50,658,000 | 5,922 |
Retail deposits | $57,775,000 | 5,349 |
Estimated insured deposits | $52,536,000 | 5,540 |
IRAs and Keogh plan accounts | $6,680,000 | 3,297 |
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 | $65,225,000 | 5,703 |
Deposits held in domestic offices | $65,225,000 | 5,701 |
Individuals, partnerships, and corporations | $60,643,000 | 5,610 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $4,567,000 | 4,029 |
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 | $22,869,000 | 4,313 |
Demand deposits | $17,031,000 | 3,288 |
Nontransaction accounts | $42,356,000 | 5,931 |
Money market deposit accounts (MMDAs) | $7,678,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,504 |
Total time deposits | $27,927,000 | 5,903 |
Total time and savings deposits | $48,194,000 | 6,016 |
Noninterest-bearing deposits | $17,031,000 | 3,612 |
Interest-bearing deposits | $48,194,000 | 6,015 |
Retail deposits | $53,249,000 | 5,551 |
Estimated insured deposits | $52,354,000 | 5,517 |
IRAs and Keogh plan accounts | $6,609,000 | 3,302 |
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 | $66,128,000 | 5,653 |
Deposits held in domestic offices | $66,128,000 | 5,650 |
Individuals, partnerships, and corporations | $61,108,000 | 5,581 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $5,002,000 | 3,838 |
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 | $26,395,000 | 4,030 |
Demand deposits | $18,792,000 | 3,101 |
Nontransaction accounts | $39,733,000 | 6,061 |
Money market deposit accounts (MMDAs) | $5,934,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,350 |
Total time deposits | $26,360,000 | 5,966 |
Total time and savings deposits | $47,336,000 | 6,076 |
Noninterest-bearing deposits | $18,792,000 | 3,393 |
Interest-bearing deposits | $47,336,000 | 6,087 |
Retail deposits | $55,136,000 | 5,469 |
Estimated insured deposits | $51,606,000 | 5,568 |
IRAs and Keogh plan accounts | $6,641,000 | 3,268 |
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 | $64,127,000 | 5,753 |
Deposits held in domestic offices | $64,127,000 | 5,750 |
Individuals, partnerships, and corporations | $58,535,000 | 5,687 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $5,573,000 | 3,686 |
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 | $25,003,000 | 4,257 |
Demand deposits | $17,596,000 | 3,334 |
Nontransaction accounts | $39,124,000 | 6,084 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,271 |
Total time deposits | $23,920,000 | 6,181 |
Total time and savings deposits | $46,531,000 | 6,116 |
Noninterest-bearing deposits | $17,596,000 | 3,580 |
Interest-bearing deposits | $46,531,000 | 6,133 |
Retail deposits | $55,309,000 | 5,458 |
Estimated insured deposits | $51,463,000 | 5,527 |
IRAs and Keogh plan accounts | $6,600,000 | 3,236 |
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 | $68,763,000 | 5,514 |
Deposits held in domestic offices | $68,763,000 | 5,511 |
Individuals, partnerships, and corporations | $63,830,000 | 5,411 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,926,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,832,000 | 3,658 |
Demand deposits | $22,979,000 | 2,669 |
Nontransaction accounts | $37,931,000 | 6,141 |
Money market deposit accounts (MMDAs) | $6,575,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,293 |
Total time deposits | $23,534,000 | 6,187 |
Total time and savings deposits | $45,784,000 | 6,141 |
Noninterest-bearing deposits | $22,979,000 | 2,977 |
Interest-bearing deposits | $45,784,000 | 6,155 |
Retail deposits | $60,542,000 | 5,190 |
Estimated insured deposits | $47,815,000 | 5,797 |
IRAs and Keogh plan accounts | $6,109,000 | 3,391 |
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 | $68,177,000 | 5,485 |
Deposits held in domestic offices | $68,177,000 | 5,482 |
Individuals, partnerships, and corporations | $62,856,000 | 5,436 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $5,309,000 | 3,714 |
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 | $26,774,000 | 4,062 |
Demand deposits | $18,108,000 | 3,271 |
Nontransaction accounts | $41,403,000 | 5,900 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,271 |
Total time deposits | $23,367,000 | 6,174 |
Total time and savings deposits | $50,069,000 | 5,860 |
Noninterest-bearing deposits | $18,108,000 | 3,493 |
Interest-bearing deposits | $50,069,000 | 5,875 |
Retail deposits | $60,035,000 | 5,180 |
Estimated insured deposits | $47,843,000 | 5,777 |
IRAs and Keogh plan accounts | $6,200,000 | 3,375 |
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 | $63,971,000 | 5,661 |
Deposits held in domestic offices | $63,971,000 | 5,659 |
Individuals, partnerships, and corporations | $58,142,000 | 5,602 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,823,000 | 3,555 |
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 | $26,128,000 | 4,133 |
Demand deposits | $18,733,000 | 3,136 |
Nontransaction accounts | $37,843,000 | 6,106 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,287 |
Total time deposits | $22,848,000 | 6,179 |
Total time and savings deposits | $45,238,000 | 6,133 |
Noninterest-bearing deposits | $18,733,000 | 3,326 |
Interest-bearing deposits | $45,238,000 | 6,158 |
Retail deposits | $56,339,000 | 5,351 |
Estimated insured deposits | $49,162,000 | 5,668 |
IRAs and Keogh plan accounts | $6,251,000 | 3,330 |
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 | $69,396,000 | 5,412 |
Deposits held in domestic offices | $69,396,000 | 5,408 |
Individuals, partnerships, and corporations | $62,304,000 | 5,413 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,087,000 | 3,229 |
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 | $28,544,000 | 3,887 |
Demand deposits | $19,879,000 | 2,947 |
Nontransaction accounts | $40,852,000 | 5,907 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,179 |
Total time deposits | $22,792,000 | 6,197 |
Total time and savings deposits | $49,517,000 | 5,902 |
Noninterest-bearing deposits | $19,879,000 | 3,154 |
Interest-bearing deposits | $49,517,000 | 5,933 |
Retail deposits | $61,987,000 | 5,103 |
Estimated insured deposits | $51,392,000 | 5,570 |
IRAs and Keogh plan accounts | $6,400,000 | 3,278 |
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 | $70,765,000 | 5,338 |
Deposits held in domestic offices | $70,765,000 | 5,335 |
Individuals, partnerships, and corporations | $64,558,000 | 5,295 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,206,000 | 3,491 |
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 | $29,787,000 | 3,799 |
Demand deposits | $21,475,000 | 2,783 |
Nontransaction accounts | $40,978,000 | 5,893 |
Money market deposit accounts (MMDAs) | $10,520,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $7,886,000 | 4,443 |
Total time deposits | $22,572,000 | 6,214 |
Total time and savings deposits | $49,290,000 | 5,907 |
Noninterest-bearing deposits | $21,475,000 | 2,974 |
Interest-bearing deposits | $49,290,000 | 5,939 |
Retail deposits | $63,505,000 | 5,064 |
Estimated insured deposits | $51,151,000 | 5,570 |
IRAs and Keogh plan accounts | $6,319,000 | 3,302 |
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 | $73,585,000 | 5,179 |
Deposits held in domestic offices | $73,585,000 | 5,176 |
Individuals, partnerships, and corporations | $66,851,000 | 5,135 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $6,727,000 | 3,235 |
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 | $29,671,000 | 3,691 |
Demand deposits | $19,275,000 | 2,974 |
Nontransaction accounts | $43,914,000 | 5,671 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,323 |
Total time deposits | $22,447,000 | 6,234 |
Total time and savings deposits | $54,310,000 | 5,556 |
Noninterest-bearing deposits | $19,275,000 | 3,151 |
Interest-bearing deposits | $54,310,000 | 5,604 |
Retail deposits | $66,846,000 | 4,844 |
Estimated insured deposits | $51,313,000 | 5,553 |
IRAs and Keogh plan accounts | $6,312,000 | 3,325 |
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 | $65,947,000 | 5,550 |
Deposits held in domestic offices | $65,947,000 | 5,547 |
Individuals, partnerships, and corporations | $60,294,000 | 5,500 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $5,641,000 | 3,632 |
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 | $26,236,000 | 4,091 |
Demand deposits | $17,472,000 | 3,199 |
Nontransaction accounts | $39,711,000 | 6,024 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,382 |
Total time deposits | $22,641,000 | 6,242 |
Total time and savings deposits | $48,475,000 | 5,957 |
Noninterest-bearing deposits | $17,472,000 | 3,349 |
Interest-bearing deposits | $48,475,000 | 5,989 |
Retail deposits | $59,176,000 | 5,249 |
Estimated insured deposits | $50,976,000 | 5,615 |
IRAs and Keogh plan accounts | $6,251,000 | 3,401 |
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 | $68,993,000 | 5,404 |
Deposits held in domestic offices | $68,993,000 | 5,402 |
Individuals, partnerships, and corporations | $61,994,000 | 5,374 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $6,989,000 | 3,201 |
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 | $28,406,000 | 3,846 |
Demand deposits | $18,840,000 | 2,965 |
Nontransaction accounts | $40,587,000 | 5,991 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,337 |
Total time deposits | $23,358,000 | 6,196 |
Total time and savings deposits | $50,153,000 | 5,885 |
Noninterest-bearing deposits | $18,840,000 | 3,122 |
Interest-bearing deposits | $50,153,000 | 5,926 |
Retail deposits | $62,170,000 | 5,114 |
Estimated insured deposits | $51,783,000 | 5,591 |
IRAs and Keogh plan accounts | $6,296,000 | 3,371 |
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 | $69,410,000 | 5,377 |
Deposits held in domestic offices | $69,410,000 | 5,373 |
Individuals, partnerships, and corporations | $59,957,000 | 5,457 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $9,444,000 | 2,554 |
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 | $31,490,000 | 3,184 |
Demand deposits | $23,330,000 | 2,270 |
Nontransaction accounts | $37,920,000 | 5,469 |
Money market deposit accounts (MMDAs) | $6,325,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 3,951 |
Total time deposits | $24,099,000 | 5,393 |
Total time and savings deposits | $46,080,000 | 6,158 |
Noninterest-bearing deposits | $23,330,000 | 2,607 |
Interest-bearing deposits | $46,080,000 | 6,186 |
Retail deposits | $62,039,000 | 5,117 |
Estimated insured deposits | $51,014,000 | 5,644 |
IRAs and Keogh plan accounts | $6,233,000 | 3,409 |
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 | $64,796,000 | 5,607 |
Deposits held in domestic offices | $64,796,000 | 5,605 |
Individuals, partnerships, and corporations | $60,339,000 | 5,454 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $4,447,000 | 4,036 |
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 | $25,208,000 | 3,749 |
Demand deposits | $18,308,000 | 2,798 |
Nontransaction accounts | $39,588,000 | 5,372 |
Money market deposit accounts (MMDAs) | $7,527,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 3,878 |
Total time deposits | $24,372,000 | 5,398 |
Total time and savings deposits | $46,488,000 | 6,117 |
Noninterest-bearing deposits | $18,308,000 | 3,126 |
Interest-bearing deposits | $46,488,000 | 6,144 |
Retail deposits | $57,434,000 | 5,356 |
Estimated insured deposits | $52,402,000 | 5,560 |
IRAs and Keogh plan accounts | $6,306,000 | 3,433 |
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 | $63,560,000 | 5,674 |
Deposits held in domestic offices | $63,560,000 | 5,672 |
Individuals, partnerships, and corporations | $59,018,000 | 5,517 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $4,527,000 | 4,013 |
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 | $24,246,000 | 3,854 |
Demand deposits | $17,802,000 | 2,847 |
Nontransaction accounts | $39,314,000 | 5,374 |
Money market deposit accounts (MMDAs) | $6,790,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 3,788 |
Total time deposits | $24,659,000 | 5,417 |
Total time and savings deposits | $45,758,000 | 6,179 |
Noninterest-bearing deposits | $17,802,000 | 3,163 |
Interest-bearing deposits | $45,758,000 | 6,209 |
Retail deposits | $56,215,000 | 5,426 |
Estimated insured deposits | $52,911,000 | 5,556 |
IRAs and Keogh plan accounts | $6,421,000 | 3,385 |
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 | $66,515,000 | 5,483 |
Deposits held in domestic offices | $66,515,000 | 5,481 |
Individuals, partnerships, and corporations | $61,202,000 | 5,368 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $5,305,000 | 3,672 |
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 | $24,972,000 | 3,714 |
Demand deposits | $17,283,000 | 2,814 |
Nontransaction accounts | $41,543,000 | 5,195 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,681 |
Total time deposits | $25,231,000 | 5,355 |
Total time and savings deposits | $49,232,000 | 5,944 |
Noninterest-bearing deposits | $17,283,000 | 3,121 |
Interest-bearing deposits | $49,232,000 | 5,973 |
Retail deposits | $59,010,000 | 5,221 |
Estimated insured deposits | $53,843,000 | 5,459 |
IRAs and Keogh plan accounts | $6,473,000 | 3,325 |
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 | $65,140,000 | 5,490 |
Deposits held in domestic offices | $65,140,000 | 5,486 |
Individuals, partnerships, and corporations | $59,757,000 | 5,397 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $5,372,000 | 3,633 |
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 | $24,925,000 | 3,698 |
Demand deposits | $19,075,000 | 2,557 |
Nontransaction accounts | $40,215,000 | 5,237 |
Money market deposit accounts (MMDAs) | $6,806,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 3,637 |
Total time deposits | $25,613,000 | 5,291 |
Total time and savings deposits | $46,065,000 | 6,096 |
Noninterest-bearing deposits | $19,075,000 | 2,850 |
Interest-bearing deposits | $46,064,000 | 6,127 |
Retail deposits | $57,232,000 | 5,288 |
Estimated insured deposits | $51,987,000 | 5,534 |
IRAs and Keogh plan accounts | $6,348,000 | 3,330 |
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 | $60,585,000 | 5,648 |
Deposits held in domestic offices | $60,585,000 | 5,644 |
Individuals, partnerships, and corporations | $56,141,000 | 5,532 |
U.S. Government | $71,000 | 1,394 |
States and political subdivisions in the U.S. | $4,356,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,056 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,431,000 | 4,008 |
Demand deposits | $16,762,000 | 2,802 |
Nontransaction accounts | $39,154,000 | 5,262 |
Money market deposit accounts (MMDAs) | $6,079,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 3,900 |
Total time deposits | $26,843,000 | 5,201 |
Total time and savings deposits | $43,823,000 | 6,172 |
Noninterest-bearing deposits | $16,762,000 | 3,054 |
Interest-bearing deposits | $43,823,000 | 6,208 |
Retail deposits | $52,216,000 | 5,522 |
Estimated insured deposits | $50,974,000 | 5,545 |
IRAs and Keogh plan accounts | $6,205,000 | 3,310 |
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 | $64,591,000 | 5,269 |
Deposits held in domestic offices | $64,591,000 | 5,265 |
Individuals, partnerships, and corporations | $56,149,000 | 5,410 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $8,417,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,792,000 | 3,626 |
Demand deposits | $17,093,000 | 2,607 |
Nontransaction accounts | $41,799,000 | 4,945 |
Money market deposit accounts (MMDAs) | $8,519,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 3,924 |
Total time deposits | $27,559,000 | 5,135 |
Total time and savings deposits | $47,498,000 | 5,776 |
Noninterest-bearing deposits | $17,093,000 | 2,833 |
Interest-bearing deposits | $47,498,000 | 5,829 |
Retail deposits | $55,287,000 | 5,181 |
Estimated insured deposits | $49,447,000 | 5,595 |
IRAs and Keogh plan accounts | $6,177,000 | 3,254 |
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 | $61,167,000 | 5,494 |
Deposits held in domestic offices | $61,167,000 | 5,491 |
Individuals, partnerships, and corporations | $55,823,000 | 5,477 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,326,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,126 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,711,000 | 3,993 |
Demand deposits | $15,625,000 | 2,852 |
Nontransaction accounts | $40,456,000 | 5,037 |
Money market deposit accounts (MMDAs) | $6,220,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 3,818 |
Total time deposits | $27,558,000 | 5,033 |
Total time and savings deposits | $45,542,000 | 5,958 |
Noninterest-bearing deposits | $15,625,000 | 3,041 |
Interest-bearing deposits | $45,542,000 | 6,001 |
Retail deposits | $51,363,000 | 5,537 |
Estimated insured deposits | $48,441,000 | 5,747 |
IRAs and Keogh plan accounts | $6,381,000 | 3,243 |
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 | $60,469,000 | 5,602 |
Deposits held in domestic offices | $60,469,000 | 5,599 |
Individuals, partnerships, and corporations | $56,899,000 | 5,499 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $3,535,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,094,000 | 3,857 |
Demand deposits | $17,140,000 | 2,725 |
Nontransaction accounts | $38,375,000 | 5,213 |
Money market deposit accounts (MMDAs) | $4,759,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,249 |
Total time deposits | $27,734,000 | 5,039 |
Total time and savings deposits | $43,329,000 | 6,197 |
Noninterest-bearing deposits | $17,140,000 | 2,900 |
Interest-bearing deposits | $43,329,000 | 6,241 |
Retail deposits | $51,431,000 | 5,641 |
Estimated insured deposits | $49,849,000 | 5,749 |
IRAs and Keogh plan accounts | $5,987,000 | 3,483 |
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 | $61,356,000 | 5,561 |
Deposits held in domestic offices | $61,356,000 | 5,555 |
Individuals, partnerships, and corporations | $57,135,000 | 5,476 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,018,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,247 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,607,000 | 3,538 |
Demand deposits | $18,408,000 | 2,436 |
Nontransaction accounts | $37,749,000 | 5,289 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 3,992 |
Total time deposits | $26,636,000 | 5,227 |
Total time and savings deposits | $42,948,000 | 6,298 |
Noninterest-bearing deposits | $18,408,000 | 2,591 |
Interest-bearing deposits | $42,948,000 | 6,362 |
Retail deposits | $53,439,000 | 5,529 |
Estimated insured deposits | $48,478,000 | 5,927 |
IRAs and Keogh plan accounts | $5,774,000 | 3,718 |
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 | $58,139,000 | 5,981 |
Deposits held in domestic offices | $58,139,000 | 5,974 |
Individuals, partnerships, and corporations | $52,643,000 | 5,998 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $5,123,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,300,000 | 4,009 |
Demand deposits | $15,998,000 | 2,825 |
Nontransaction accounts | $36,839,000 | 5,462 |
Money market deposit accounts (MMDAs) | $4,230,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,412 |
Total time deposits | $26,223,000 | 5,320 |
Total time and savings deposits | $42,141,000 | 6,567 |
Noninterest-bearing deposits | $15,998,000 | 2,987 |
Interest-bearing deposits | $42,141,000 | 6,641 |
Retail deposits | $50,767,000 | 5,972 |
Estimated insured deposits | $47,413,000 | 6,244 |
IRAs and Keogh plan accounts | $5,708,000 | 3,981 |
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 | $60,675,000 | 5,886 |
Deposits held in domestic offices | $60,675,000 | 5,875 |
Individuals, partnerships, and corporations | $54,296,000 | 5,981 |
U.S. Government | $110,000 | 3,150 |
States and political subdivisions in the U.S. | $6,026,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,301 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,213,000 | 3,581 |
Demand deposits | $16,491,000 | 2,735 |
Nontransaction accounts | $36,462,000 | 5,554 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,405 |
Total time deposits | $25,235,000 | 5,455 |
Total time and savings deposits | $44,184,000 | 6,525 |
Noninterest-bearing deposits | $16,491,000 | 2,894 |
Interest-bearing deposits | $44,184,000 | 6,611 |
Retail deposits | $54,089,000 | 5,857 |
Estimated insured deposits | $47,127,000 | 6,474 |
IRAs and Keogh plan accounts | $5,835,000 | 4,047 |
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 | $55,256,000 | 6,327 |
Deposits held in domestic offices | $55,256,000 | 6,321 |
Individuals, partnerships, and corporations | $51,103,000 | 6,289 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $3,922,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,723 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,647,000 | 4,469 |
Demand deposits | $12,690,000 | 3,495 |
Nontransaction accounts | $35,609,000 | 5,597 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,865 |
Total time deposits | $21,459,000 | 5,725 |
Total time and savings deposits | $42,566,000 | 6,745 |
Noninterest-bearing deposits | $12,690,000 | 3,675 |
Interest-bearing deposits | $42,566,000 | 6,819 |
Retail deposits | $50,243,000 | 6,277 |
Estimated insured deposits | $46,703,000 | 6,562 |
IRAs and Keogh plan accounts | $5,188,000 | 4,347 |
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 | $54,268,000 | 6,648 |
Deposits held in domestic offices | $54,268,000 | 6,641 |
Individuals, partnerships, and corporations | $50,790,000 | 6,521 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $3,211,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,954 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,420,000 | 4,757 |
Demand deposits | $12,193,000 | 3,510 |
Nontransaction accounts | $35,848,000 | 5,683 |
Money market deposit accounts (MMDAs) | $5,104,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,638 |
Total time deposits | $19,680,000 | 6,050 |
Total time and savings deposits | $42,075,000 | 6,986 |
Noninterest-bearing deposits | $12,193,000 | 3,719 |
Interest-bearing deposits | $42,075,000 | 7,127 |
Retail deposits | $49,954,000 | 6,571 |
Estimated insured deposits | $45,467,000 | 6,979 |
IRAs and Keogh plan accounts | $5,134,000 | 4,589 |
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 | $50,066,000 | 7,196 |
Deposits held in domestic offices | $50,066,000 | 7,189 |
Individuals, partnerships, and corporations | $47,199,000 | 7,181 |
U.S. Government | $177,000 | 2,813 |
States and political subdivisions in the U.S. | $2,650,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,904,000 | 5,528 |
Demand deposits | $9,761,000 | 4,168 |
Nontransaction accounts | $35,162,000 | 5,836 |
Money market deposit accounts (MMDAs) | $5,282,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,909 |
Total time deposits | $20,599,000 | 6,062 |
Total time and savings deposits | $40,305,000 | 7,584 |
Noninterest-bearing deposits | $9,761,000 | 4,466 |
Interest-bearing deposits | $40,305,000 | 7,576 |
Retail deposits | $46,295,000 | 7,122 |
Estimated insured deposits | $45,088,000 | 7,245 |
IRAs and Keogh plan accounts | $5,192,000 | 4,834 |
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 |