Home > Richland County Bank > Total Deposits
Richland County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $96,030,000 | 3,682 |
Deposits held in domestic offices | $96,030,000 | 3,682 |
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 | $46,085,000 | 3,277 |
Demand deposits | $46,085,000 | 2,662 |
Nontransaction accounts | $49,945,000 | 3,741 |
Money market deposit accounts (MMDAs) | $5,469,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 2,721 |
Total time deposits | $24,732,000 | 3,634 |
Total time and savings deposits | $49,945,000 | 3,890 |
Noninterest-bearing deposits | $26,517,000 | 3,256 |
Interest-bearing deposits | $69,513,000 | 3,669 |
Retail deposits | $91,171,000 | 3,545 |
Estimated insured deposits | $84,214,000 | 3,524 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,000,000 | 1,932 |
Fully insured brokered deposits | $1,000,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $95,132,000 | 3,697 |
Deposits held in domestic offices | $95,132,000 | 3,697 |
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 | $0 | 67 |
Memoranda: | ||
Transaction accounts | $89,241 | 4,385 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $1,422 | 4,393 |
Noninterest-bearing deposits | $0 | 4,383 |
Interest-bearing deposits | $4,035,000 | 4,388 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $135,000 | 4,447 |
IRAs and Keogh plan accounts | $555,000 | 4,039 |
Brokered deposits | $2,000,000 | 1,884 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $4,691,000 | 606 |
Noninterest-bearing deposits | $2,984,000 | 66 |
Interest-bearing deposits | $0 | 67 |
2024-09-30 | Rank | |
Total deposits | $90,797,000 | 3,736 |
Deposits held in domestic offices | $90,797,000 | 3,736 |
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 | $40,442,000 | 3,399 |
Demand deposits | $40,442,000 | 2,809 |
Nontransaction accounts | $50,355,000 | 3,747 |
Money market deposit accounts (MMDAs) | $5,790,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 2,859 |
Total time deposits | $26,891,000 | 3,596 |
Total time and savings deposits | $50,355,000 | 3,901 |
Noninterest-bearing deposits | $25,803,000 | 3,276 |
Interest-bearing deposits | $64,994,000 | 3,733 |
Retail deposits | $84,218,000 | 3,633 |
Estimated insured deposits | $83,089,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,000,000 | 1,921 |
Fully insured brokered deposits | $2,000,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $92,710,000 | 3,729 |
Deposits held in domestic offices | $92,710,000 | 3,729 |
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 | $42,468,000 | 3,362 |
Demand deposits | $42,468,000 | 2,737 |
Nontransaction accounts | $50,242,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,251,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,843 |
Total time deposits | $25,689,000 | 3,614 |
Total time and savings deposits | $50,242,000 | 3,905 |
Noninterest-bearing deposits | $25,832,000 | 3,287 |
Interest-bearing deposits | $66,878,000 | 3,712 |
Retail deposits | $87,119,000 | 3,610 |
Estimated insured deposits | $83,346,000 | 3,539 |
IRAs and Keogh plan accounts | $5,122,000 | 2,439 |
Brokered deposits | $2,000,000 | 1,891 |
Fully insured brokered deposits | $2,000,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $93,676,000 | 3,737 |
Deposits held in domestic offices | $93,676,000 | 3,737 |
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 | $42,455,000 | 3,399 |
Demand deposits | $42,455,000 | 2,748 |
Nontransaction accounts | $51,221,000 | 3,732 |
Money market deposit accounts (MMDAs) | $6,686,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,823 |
Total time deposits | $25,343,000 | 3,602 |
Total time and savings deposits | $51,221,000 | 3,914 |
Noninterest-bearing deposits | $25,881,000 | 3,330 |
Interest-bearing deposits | $67,795,000 | 3,710 |
Retail deposits | $88,388,000 | 3,621 |
Estimated insured deposits | $84,524,000 | 3,530 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,000,000 | 1,881 |
Fully insured brokered deposits | $2,000,000 | 1,596 |
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 | $96,701,000 | 3,717 |
Deposits held in domestic offices | $96,701,000 | 3,717 |
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 | $44,343,000 | 3,391 |
Demand deposits | $44,343,000 | 2,709 |
Nontransaction accounts | $52,358,000 | 3,704 |
Money market deposit accounts (MMDAs) | $8,003,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $19,383,000 | 2,841 |
Total time deposits | $24,972,000 | 3,556 |
Total time and savings deposits | $52,358,000 | 3,900 |
Noninterest-bearing deposits | $27,417,000 | 3,316 |
Interest-bearing deposits | $69,284,000 | 3,684 |
Retail deposits | $89,412,000 | 3,619 |
Estimated insured deposits | $86,889,000 | 3,508 |
IRAs and Keogh plan accounts | $5,632,000 | 2,335 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $93,532,000 | 3,756 |
Deposits held in domestic offices | $93,532,000 | 3,755 |
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 | $41,905,000 | 3,461 |
Demand deposits | $41,905,000 | 2,825 |
Nontransaction accounts | $51,627,000 | 3,714 |
Money market deposit accounts (MMDAs) | $7,654,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $19,775,000 | 2,872 |
Total time deposits | $24,198,000 | 3,543 |
Total time and savings deposits | $51,627,000 | 3,913 |
Noninterest-bearing deposits | $26,636,000 | 3,356 |
Interest-bearing deposits | $66,896,000 | 3,730 |
Retail deposits | $86,240,000 | 3,680 |
Estimated insured deposits | $85,613,000 | 3,526 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $95,095,000 | 3,761 |
Deposits held in domestic offices | $95,095,000 | 3,760 |
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 | $43,888,000 | 3,436 |
Demand deposits | $43,888,000 | 2,760 |
Nontransaction accounts | $51,207,000 | 3,721 |
Money market deposit accounts (MMDAs) | $8,201,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $19,291,000 | 2,972 |
Total time deposits | $23,715,000 | 3,513 |
Total time and savings deposits | $51,207,000 | 3,946 |
Noninterest-bearing deposits | $27,187,000 | 3,369 |
Interest-bearing deposits | $67,908,000 | 3,724 |
Retail deposits | $87,522,000 | 3,684 |
Estimated insured deposits | $85,568,000 | 3,546 |
IRAs and Keogh plan accounts | $5,995,000 | 2,281 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $3,000,000 | 1,349 |
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 | $99,360,000 | 3,733 |
Deposits held in domestic offices | $99,360,000 | 3,732 |
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 | $48,528,000 | 3,407 |
Demand deposits | $48,528,000 | 2,692 |
Nontransaction accounts | $50,832,000 | 3,777 |
Money market deposit accounts (MMDAs) | $7,561,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $20,391,000 | 3,006 |
Total time deposits | $22,880,000 | 3,499 |
Total time and savings deposits | $50,832,000 | 3,996 |
Noninterest-bearing deposits | $29,220,000 | 3,363 |
Interest-bearing deposits | $70,140,000 | 3,742 |
Retail deposits | $91,785,000 | 3,705 |
Estimated insured deposits | $85,346,000 | 3,581 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $3,000,000 | 1,311 |
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 | $99,282,000 | 3,770 |
Deposits held in domestic offices | $99,282,000 | 3,769 |
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 | $50,365,000 | 3,425 |
Demand deposits | $50,365,000 | 2,708 |
Nontransaction accounts | $48,917,000 | 3,838 |
Money market deposit accounts (MMDAs) | $8,723,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $21,596,000 | 2,985 |
Total time deposits | $18,598,000 | 3,656 |
Total time and savings deposits | $48,917,000 | 4,044 |
Noninterest-bearing deposits | $31,706,000 | 3,334 |
Interest-bearing deposits | $67,576,000 | 3,805 |
Retail deposits | $97,188,000 | 3,690 |
Estimated insured deposits | $88,518,000 | 3,546 |
IRAs and Keogh plan accounts | $6,283,000 | 2,258 |
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 | $101,957,000 | 3,764 |
Deposits held in domestic offices | $101,957,000 | 3,763 |
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 | $49,922,000 | 3,457 |
Demand deposits | $49,922,000 | 2,753 |
Nontransaction accounts | $52,035,000 | 3,821 |
Money market deposit accounts (MMDAs) | $8,882,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $23,642,000 | 2,942 |
Total time deposits | $19,511,000 | 3,596 |
Total time and savings deposits | $52,035,000 | 4,031 |
Noninterest-bearing deposits | $32,322,000 | 3,328 |
Interest-bearing deposits | $69,635,000 | 3,810 |
Retail deposits | $100,115,000 | 3,688 |
Estimated insured deposits | $91,508,000 | 3,536 |
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 | $101,594,000 | 3,833 |
Deposits held in domestic offices | $101,594,000 | 3,833 |
Individuals, partnerships, and corporations | $94,993,000 | 3,736 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,601,000 | 3,409 |
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 | $48,557,000 | 3,526 |
Demand deposits | $48,557,000 | 2,827 |
Nontransaction accounts | $53,037,000 | 3,855 |
Money market deposit accounts (MMDAs) | $9,519,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 2,982 |
Total time deposits | $19,860,000 | 3,654 |
Total time and savings deposits | $53,037,000 | 4,090 |
Noninterest-bearing deposits | $30,369,000 | 3,438 |
Interest-bearing deposits | $71,225,000 | 3,861 |
Retail deposits | $100,080,000 | 3,759 |
Estimated insured deposits | $90,688,000 | 3,624 |
IRAs and Keogh plan accounts | $6,461,000 | 2,323 |
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 | $103,365,000 | 3,823 |
Deposits held in domestic offices | $103,365,000 | 3,823 |
Individuals, partnerships, and corporations | $95,298,000 | 3,744 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,067,000 | 3,249 |
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 | $49,787,000 | 3,511 |
Demand deposits | $49,787,000 | 2,762 |
Nontransaction accounts | $53,578,000 | 3,841 |
Money market deposit accounts (MMDAs) | $10,661,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $22,861,000 | 3,017 |
Total time deposits | $20,056,000 | 3,673 |
Total time and savings deposits | $53,578,000 | 4,102 |
Noninterest-bearing deposits | $30,456,000 | 3,453 |
Interest-bearing deposits | $72,909,000 | 3,840 |
Retail deposits | $101,852,000 | 3,752 |
Estimated insured deposits | $90,852,000 | 3,633 |
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 | $99,771,000 | 3,867 |
Deposits held in domestic offices | $99,771,000 | 3,867 |
Individuals, partnerships, and corporations | $93,192,000 | 3,768 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,579,000 | 3,430 |
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 | $47,506,000 | 3,547 |
Demand deposits | $47,506,000 | 2,805 |
Nontransaction accounts | $52,265,000 | 3,876 |
Money market deposit accounts (MMDAs) | $9,515,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $22,317,000 | 2,997 |
Total time deposits | $20,433,000 | 3,708 |
Total time and savings deposits | $52,265,000 | 4,131 |
Noninterest-bearing deposits | $30,035,000 | 3,463 |
Interest-bearing deposits | $69,736,000 | 3,882 |
Retail deposits | $98,265,000 | 3,785 |
Estimated insured deposits | $89,933,000 | 3,658 |
IRAs and Keogh plan accounts | $6,771,000 | 2,302 |
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 | $97,170,000 | 3,925 |
Deposits held in domestic offices | $97,170,000 | 3,925 |
Individuals, partnerships, and corporations | $89,898,000 | 3,842 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,272,000 | 3,367 |
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 | $46,125,000 | 3,558 |
Demand deposits | $46,125,000 | 2,795 |
Nontransaction accounts | $51,045,000 | 3,952 |
Money market deposit accounts (MMDAs) | $8,538,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 3,019 |
Total time deposits | $20,609,000 | 3,783 |
Total time and savings deposits | $51,045,000 | 4,195 |
Noninterest-bearing deposits | $28,820,000 | 3,505 |
Interest-bearing deposits | $68,350,000 | 3,939 |
Retail deposits | $95,665,000 | 3,837 |
Estimated insured deposits | $87,760,000 | 3,724 |
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 | $98,118,000 | 3,928 |
Deposits held in domestic offices | $98,118,000 | 3,928 |
Individuals, partnerships, and corporations | $92,082,000 | 3,828 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,036,000 | 3,536 |
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 | $48,341,000 | 3,504 |
Demand deposits | $48,341,000 | 2,700 |
Nontransaction accounts | $49,777,000 | 3,984 |
Money market deposit accounts (MMDAs) | $8,786,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 3,021 |
Total time deposits | $19,732,000 | 3,879 |
Total time and savings deposits | $49,777,000 | 4,258 |
Noninterest-bearing deposits | $29,815,000 | 3,462 |
Interest-bearing deposits | $68,303,000 | 3,964 |
Retail deposits | $96,620,000 | 3,835 |
Estimated insured deposits | $87,995,000 | 3,733 |
IRAs and Keogh plan accounts | $7,127,000 | 2,290 |
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 | $94,736,000 | 3,975 |
Deposits held in domestic offices | $94,736,000 | 3,975 |
Individuals, partnerships, and corporations | $89,056,000 | 3,873 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,680,000 | 3,594 |
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 | $44,785,000 | 3,605 |
Demand deposits | $44,785,000 | 2,788 |
Nontransaction accounts | $49,951,000 | 3,990 |
Money market deposit accounts (MMDAs) | $8,371,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $20,631,000 | 3,015 |
Total time deposits | $20,949,000 | 3,844 |
Total time and savings deposits | $49,951,000 | 4,266 |
Noninterest-bearing deposits | $28,890,000 | 3,496 |
Interest-bearing deposits | $65,846,000 | 4,009 |
Retail deposits | $93,227,000 | 3,887 |
Estimated insured deposits | $86,786,000 | 3,765 |
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 | $94,674,000 | 3,926 |
Deposits held in domestic offices | $94,674,000 | 3,926 |
Individuals, partnerships, and corporations | $88,307,000 | 3,835 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,367,000 | 3,463 |
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 | $46,718,000 | 3,449 |
Demand deposits | $46,718,000 | 2,571 |
Nontransaction accounts | $47,956,000 | 3,992 |
Money market deposit accounts (MMDAs) | $8,062,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $18,986,000 | 3,007 |
Total time deposits | $20,908,000 | 3,881 |
Total time and savings deposits | $47,956,000 | 4,278 |
Noninterest-bearing deposits | $27,798,000 | 3,442 |
Interest-bearing deposits | $66,876,000 | 3,956 |
Retail deposits | $93,173,000 | 3,831 |
Estimated insured deposits | $84,482,000 | 3,739 |
IRAs and Keogh plan accounts | $7,263,000 | 2,276 |
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 | $89,908,000 | 3,952 |
Deposits held in domestic offices | $89,908,000 | 3,952 |
Individuals, partnerships, and corporations | $84,952,000 | 3,854 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,956,000 | 3,672 |
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 | $42,685,000 | 3,456 |
Demand deposits | $42,685,000 | 2,604 |
Nontransaction accounts | $47,223,000 | 4,021 |
Money market deposit accounts (MMDAs) | $7,853,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $17,719,000 | 3,073 |
Total time deposits | $21,651,000 | 3,876 |
Total time and savings deposits | $47,223,000 | 4,296 |
Noninterest-bearing deposits | $25,850,000 | 3,450 |
Interest-bearing deposits | $64,058,000 | 4,001 |
Retail deposits | $88,098,000 | 3,859 |
Estimated insured deposits | $81,301,000 | 3,770 |
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 | $91,295,000 | 3,939 |
Deposits held in domestic offices | $91,295,000 | 3,939 |
Individuals, partnerships, and corporations | $85,869,000 | 3,839 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,426,000 | 3,634 |
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 | $44,175,000 | 3,397 |
Demand deposits | $44,175,000 | 2,515 |
Nontransaction accounts | $47,120,000 | 4,034 |
Money market deposit accounts (MMDAs) | $7,806,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $17,570,000 | 3,024 |
Total time deposits | $21,744,000 | 3,904 |
Total time and savings deposits | $47,120,000 | 4,320 |
Noninterest-bearing deposits | $26,268,000 | 3,439 |
Interest-bearing deposits | $65,027,000 | 3,989 |
Retail deposits | $89,494,000 | 3,838 |
Estimated insured deposits | $82,520,000 | 3,760 |
IRAs and Keogh plan accounts | $7,368,000 | 2,260 |
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 | $82,684,000 | 3,997 |
Deposits held in domestic offices | $82,684,000 | 3,997 |
Individuals, partnerships, and corporations | $76,020,000 | 3,924 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,664,000 | 3,445 |
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 | $36,541,000 | 3,455 |
Demand deposits | $36,541,000 | 2,439 |
Nontransaction accounts | $46,143,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,617,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 3,013 |
Total time deposits | $22,196,000 | 3,939 |
Total time and savings deposits | $46,143,000 | 4,344 |
Noninterest-bearing deposits | $21,437,000 | 3,443 |
Interest-bearing deposits | $61,247,000 | 4,043 |
Retail deposits | $80,887,000 | 3,888 |
Estimated insured deposits | $75,704,000 | 3,822 |
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 | $82,744,000 | 4,027 |
Deposits held in domestic offices | $82,744,000 | 4,027 |
Individuals, partnerships, and corporations | $75,260,000 | 3,962 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,484,000 | 3,359 |
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 | $36,070,000 | 3,504 |
Demand deposits | $36,070,000 | 2,467 |
Nontransaction accounts | $46,674,000 | 4,069 |
Money market deposit accounts (MMDAs) | $7,642,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,992 |
Total time deposits | $22,638,000 | 3,974 |
Total time and savings deposits | $46,674,000 | 4,372 |
Noninterest-bearing deposits | $20,570,000 | 3,556 |
Interest-bearing deposits | $62,174,000 | 4,049 |
Retail deposits | $80,956,000 | 3,917 |
Estimated insured deposits | $75,713,000 | 3,836 |
IRAs and Keogh plan accounts | $7,447,000 | 2,274 |
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 | $79,776,000 | 4,110 |
Deposits held in domestic offices | $79,776,000 | 4,110 |
Individuals, partnerships, and corporations | $75,065,000 | 3,993 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,711,000 | 3,792 |
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 | $33,195,000 | 3,630 |
Demand deposits | $33,195,000 | 2,623 |
Nontransaction accounts | $46,581,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,105,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 3,067 |
Total time deposits | $22,754,000 | 4,014 |
Total time and savings deposits | $46,581,000 | 4,418 |
Noninterest-bearing deposits | $19,172,000 | 3,672 |
Interest-bearing deposits | $60,604,000 | 4,110 |
Retail deposits | $77,993,000 | 3,984 |
Estimated insured deposits | $73,924,000 | 3,915 |
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 | $79,870,000 | 4,122 |
Deposits held in domestic offices | $79,870,000 | 4,122 |
Individuals, partnerships, and corporations | $75,008,000 | 4,007 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,862,000 | 3,800 |
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 | $33,289,000 | 3,630 |
Demand deposits | $33,289,000 | 2,592 |
Nontransaction accounts | $46,581,000 | 4,128 |
Money market deposit accounts (MMDAs) | $8,031,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 3,073 |
Total time deposits | $22,679,000 | 4,034 |
Total time and savings deposits | $46,581,000 | 4,448 |
Noninterest-bearing deposits | $19,536,000 | 3,644 |
Interest-bearing deposits | $60,334,000 | 4,147 |
Retail deposits | $78,248,000 | 3,990 |
Estimated insured deposits | $74,180,000 | 3,924 |
IRAs and Keogh plan accounts | $7,376,000 | 2,343 |
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 | $81,656,000 | 4,141 |
Deposits held in domestic offices | $81,656,000 | 4,141 |
Individuals, partnerships, and corporations | $75,538,000 | 4,032 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,118,000 | 3,641 |
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 | $33,772,000 | 3,641 |
Demand deposits | $33,772,000 | 2,550 |
Nontransaction accounts | $47,884,000 | 4,134 |
Money market deposit accounts (MMDAs) | $8,459,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $16,901,000 | 3,023 |
Total time deposits | $22,524,000 | 4,076 |
Total time and savings deposits | $47,884,000 | 4,468 |
Noninterest-bearing deposits | $19,132,000 | 3,733 |
Interest-bearing deposits | $62,524,000 | 4,143 |
Retail deposits | $80,041,000 | 4,008 |
Estimated insured deposits | $75,635,000 | 3,944 |
IRAs and Keogh plan accounts | $7,471,000 | 2,348 |
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 | $81,561,000 | 4,177 |
Deposits held in domestic offices | $81,561,000 | 4,177 |
Individuals, partnerships, and corporations | $75,327,000 | 4,065 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,234,000 | 3,608 |
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 | $33,637,000 | 3,709 |
Demand deposits | $33,637,000 | 2,592 |
Nontransaction accounts | $47,924,000 | 4,137 |
Money market deposit accounts (MMDAs) | $8,471,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 3,017 |
Total time deposits | $22,664,000 | 4,080 |
Total time and savings deposits | $47,924,000 | 4,489 |
Noninterest-bearing deposits | $18,792,000 | 3,801 |
Interest-bearing deposits | $62,769,000 | 4,137 |
Retail deposits | $79,948,000 | 4,042 |
Estimated insured deposits | $75,698,000 | 3,943 |
IRAs and Keogh plan accounts | $7,503,000 | 2,344 |
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 | $79,701,000 | 4,224 |
Deposits held in domestic offices | $79,701,000 | 4,224 |
Individuals, partnerships, and corporations | $74,994,000 | 4,095 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,707,000 | 3,905 |
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 | $33,011,000 | 3,690 |
Demand deposits | $19,197,000 | 3,653 |
Nontransaction accounts | $46,690,000 | 4,217 |
Money market deposit accounts (MMDAs) | $8,305,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 3,141 |
Total time deposits | $22,550,000 | 4,129 |
Total time and savings deposits | $60,504,000 | 4,203 |
Noninterest-bearing deposits | $19,197,000 | 3,759 |
Interest-bearing deposits | $60,504,000 | 4,225 |
Retail deposits | $78,246,000 | 4,100 |
Estimated insured deposits | $74,523,000 | 3,997 |
IRAs and Keogh plan accounts | $7,506,000 | 2,400 |
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 | $80,108,000 | 4,249 |
Deposits held in domestic offices | $80,108,000 | 4,249 |
Individuals, partnerships, and corporations | $74,978,000 | 4,125 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,130,000 | 3,867 |
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 | $33,645,000 | 3,741 |
Demand deposits | $19,966,000 | 3,601 |
Nontransaction accounts | $46,463,000 | 4,262 |
Money market deposit accounts (MMDAs) | $7,921,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 3,171 |
Total time deposits | $22,686,000 | 4,143 |
Total time and savings deposits | $60,142,000 | 4,255 |
Noninterest-bearing deposits | $19,966,000 | 3,720 |
Interest-bearing deposits | $60,142,000 | 4,275 |
Retail deposits | $78,655,000 | 4,132 |
Estimated insured deposits | $75,180,000 | 4,022 |
IRAs and Keogh plan accounts | $7,507,000 | 2,424 |
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 | $80,700,000 | 4,286 |
Deposits held in domestic offices | $80,700,000 | 4,286 |
Individuals, partnerships, and corporations | $75,060,000 | 4,175 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,640,000 | 3,742 |
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 | $33,082,000 | 3,811 |
Demand deposits | $18,811,000 | 3,738 |
Nontransaction accounts | $47,618,000 | 4,282 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $15,582,000 | 3,226 |
Total time deposits | $23,327,000 | 4,150 |
Total time and savings deposits | $61,889,000 | 4,285 |
Noninterest-bearing deposits | $18,811,000 | 3,846 |
Interest-bearing deposits | $61,889,000 | 4,302 |
Retail deposits | $79,249,000 | 4,171 |
Estimated insured deposits | $75,265,000 | 4,084 |
IRAs and Keogh plan accounts | $7,665,000 | 2,421 |
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 | $82,884,000 | 4,288 |
Deposits held in domestic offices | $82,884,000 | 4,288 |
Individuals, partnerships, and corporations | $76,545,000 | 4,181 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,339,000 | 3,671 |
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 | $34,489,000 | 3,775 |
Demand deposits | $34,489,000 | 2,561 |
Nontransaction accounts | $48,395,000 | 4,282 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $15,390,000 | 3,238 |
Total time deposits | $23,760,000 | 4,170 |
Total time and savings deposits | $48,395,000 | 4,676 |
Noninterest-bearing deposits | $19,101,000 | 3,863 |
Interest-bearing deposits | $63,783,000 | 4,284 |
Retail deposits | $81,435,000 | 4,153 |
Estimated insured deposits | $77,047,000 | 4,054 |
IRAs and Keogh plan accounts | $7,680,000 | 2,462 |
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 | $80,595,000 | 4,362 |
Deposits held in domestic offices | $80,595,000 | 4,362 |
Individuals, partnerships, and corporations | $75,585,000 | 4,235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,010,000 | 3,900 |
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 | $31,932,000 | 3,860 |
Demand deposits | $18,437,000 | 3,778 |
Nontransaction accounts | $48,663,000 | 4,346 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $15,322,000 | 3,261 |
Total time deposits | $24,125,000 | 4,202 |
Total time and savings deposits | $62,158,000 | 4,335 |
Noninterest-bearing deposits | $18,437,000 | 3,884 |
Interest-bearing deposits | $62,158,000 | 4,358 |
Retail deposits | $79,046,000 | 4,232 |
Estimated insured deposits | $74,977,000 | 4,152 |
IRAs and Keogh plan accounts | $7,619,000 | 2,529 |
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 | $83,465,000 | 4,324 |
Deposits held in domestic offices | $83,465,000 | 4,324 |
Individuals, partnerships, and corporations | $78,683,000 | 4,186 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,782,000 | 3,977 |
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 | $34,803,000 | 3,747 |
Demand deposits | $19,838,000 | 3,633 |
Nontransaction accounts | $48,662,000 | 4,376 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $14,554,000 | 3,358 |
Total time deposits | $24,578,000 | 4,204 |
Total time and savings deposits | $63,627,000 | 4,331 |
Noninterest-bearing deposits | $34,803,000 | 2,734 |
Interest-bearing deposits | $48,662,000 | 4,754 |
Retail deposits | $81,664,000 | 4,204 |
Estimated insured deposits | $75,675,000 | 4,156 |
IRAs and Keogh plan accounts | $8,058,000 | 2,464 |
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 | $83,114,000 | 4,384 |
Deposits held in domestic offices | $83,114,000 | 4,384 |
Individuals, partnerships, and corporations | $77,929,000 | 4,257 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,185,000 | 3,930 |
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 | $33,182,000 | 3,872 |
Demand deposits | $18,236,000 | 3,840 |
Nontransaction accounts | $49,932,000 | 4,375 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $15,149,000 | 3,319 |
Total time deposits | $24,985,000 | 4,229 |
Total time and savings deposits | $64,878,000 | 4,343 |
Noninterest-bearing deposits | $18,236,000 | 3,949 |
Interest-bearing deposits | $64,878,000 | 4,369 |
Retail deposits | $81,914,000 | 4,255 |
Estimated insured deposits | $76,468,000 | 4,180 |
IRAs and Keogh plan accounts | $8,432,000 | 2,401 |
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 | $84,238,000 | 4,384 |
Deposits held in domestic offices | $84,238,000 | 4,384 |
Individuals, partnerships, and corporations | $78,848,000 | 4,246 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,390,000 | 3,885 |
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 | $34,513,000 | 3,807 |
Demand deposits | $19,004,000 | 3,772 |
Nontransaction accounts | $49,725,000 | 4,395 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $14,812,000 | 3,320 |
Total time deposits | $25,238,000 | 4,254 |
Total time and savings deposits | $65,234,000 | 4,343 |
Noninterest-bearing deposits | $19,004,000 | 3,907 |
Interest-bearing deposits | $65,234,000 | 4,361 |
Retail deposits | $83,041,000 | 4,251 |
Estimated insured deposits | $77,050,000 | 4,168 |
IRAs and Keogh plan accounts | $8,540,000 | 2,394 |
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 | $83,018,000 | 4,403 |
Deposits held in domestic offices | $83,018,000 | 4,403 |
Individuals, partnerships, and corporations | $78,899,000 | 4,251 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,119,000 | 4,160 |
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 | $33,681,000 | 3,773 |
Demand deposits | $19,146,000 | 3,678 |
Nontransaction accounts | $49,337,000 | 4,452 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 3,433 |
Total time deposits | $26,713,000 | 4,201 |
Total time and savings deposits | $63,872,000 | 4,408 |
Noninterest-bearing deposits | $19,146,000 | 3,821 |
Interest-bearing deposits | $63,872,000 | 4,421 |
Retail deposits | $81,430,000 | 4,284 |
Estimated insured deposits | $77,170,000 | 4,175 |
IRAs and Keogh plan accounts | $8,994,000 | 2,326 |
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 | $82,398,000 | 4,454 |
Deposits held in domestic offices | $82,398,000 | 4,454 |
Individuals, partnerships, and corporations | $76,811,000 | 4,334 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,587,000 | 3,874 |
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 | $32,460,000 | 3,871 |
Demand deposits | $16,546,000 | 3,990 |
Nontransaction accounts | $49,938,000 | 4,457 |
Money market deposit accounts (MMDAs) | $8,978,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $13,546,000 | 3,463 |
Total time deposits | $27,414,000 | 4,197 |
Total time and savings deposits | $65,852,000 | 4,383 |
Noninterest-bearing deposits | $16,546,000 | 4,098 |
Interest-bearing deposits | $65,852,000 | 4,395 |
Retail deposits | $80,558,000 | 4,334 |
Estimated insured deposits | $77,169,000 | 4,208 |
IRAs and Keogh plan accounts | $9,340,000 | 2,291 |
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 | $82,874,000 | 4,486 |
Deposits held in domestic offices | $82,874,000 | 4,485 |
Individuals, partnerships, and corporations | $75,844,000 | 4,392 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,030,000 | 3,608 |
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 | $31,643,000 | 3,930 |
Demand deposits | $15,002,000 | 4,221 |
Nontransaction accounts | $51,231,000 | 4,458 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,446 |
Total time deposits | $28,270,000 | 4,181 |
Total time and savings deposits | $67,872,000 | 4,378 |
Noninterest-bearing deposits | $15,002,000 | 4,318 |
Interest-bearing deposits | $67,872,000 | 4,391 |
Retail deposits | $81,038,000 | 4,362 |
Estimated insured deposits | $76,694,000 | 4,267 |
IRAs and Keogh plan accounts | $9,603,000 | 2,253 |
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 | $82,748,000 | 4,523 |
Deposits held in domestic offices | $82,748,000 | 4,523 |
Individuals, partnerships, and corporations | $76,770,000 | 4,392 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,978,000 | 3,822 |
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 | $31,437,000 | 4,021 |
Demand deposits | $15,853,000 | 4,212 |
Nontransaction accounts | $51,311,000 | 4,467 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,466 |
Total time deposits | $28,657,000 | 4,211 |
Total time and savings deposits | $66,895,000 | 4,423 |
Noninterest-bearing deposits | $15,853,000 | 4,290 |
Interest-bearing deposits | $66,895,000 | 4,441 |
Retail deposits | $80,915,000 | 4,405 |
Estimated insured deposits | $77,697,000 | 4,259 |
IRAs and Keogh plan accounts | $9,506,000 | 2,294 |
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 | $78,859,000 | 4,638 |
Deposits held in domestic offices | $78,859,000 | 4,638 |
Individuals, partnerships, and corporations | $75,117,000 | 4,471 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,742,000 | 4,364 |
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 | $28,988,000 | 4,105 |
Demand deposits | $15,167,000 | 4,194 |
Nontransaction accounts | $49,871,000 | 4,586 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,625 |
Total time deposits | $29,028,000 | 4,257 |
Total time and savings deposits | $63,692,000 | 4,560 |
Noninterest-bearing deposits | $15,167,000 | 4,308 |
Interest-bearing deposits | $63,692,000 | 4,573 |
Retail deposits | $77,019,000 | 4,514 |
Estimated insured deposits | $74,707,000 | 4,373 |
IRAs and Keogh plan accounts | $9,617,000 | 2,316 |
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 | $79,878,000 | 4,658 |
Deposits held in domestic offices | $79,878,000 | 4,658 |
Individuals, partnerships, and corporations | $74,111,000 | 4,520 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,767,000 | 3,886 |
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 | $29,570,000 | 4,091 |
Demand deposits | $15,405,000 | 4,181 |
Nontransaction accounts | $50,308,000 | 4,626 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $11,924,000 | 3,689 |
Total time deposits | $29,863,000 | 4,255 |
Total time and savings deposits | $64,473,000 | 4,595 |
Noninterest-bearing deposits | $15,405,000 | 4,314 |
Interest-bearing deposits | $64,473,000 | 4,604 |
Retail deposits | $78,292,000 | 4,520 |
Estimated insured deposits | $75,619,000 | 4,403 |
IRAs and Keogh plan accounts | $9,582,000 | 2,352 |
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 | $81,808,000 | 4,663 |
Deposits held in domestic offices | $81,808,000 | 4,663 |
Individuals, partnerships, and corporations | $78,201,000 | 4,468 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,607,000 | 4,463 |
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 | $30,127,000 | 4,092 |
Demand deposits | $13,157,000 | 4,566 |
Nontransaction accounts | $51,681,000 | 4,611 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,584 |
Total time deposits | $30,310,000 | 4,283 |
Total time and savings deposits | $68,651,000 | 4,523 |
Noninterest-bearing deposits | $13,157,000 | 4,637 |
Interest-bearing deposits | $68,651,000 | 4,529 |
Retail deposits | $80,225,000 | 4,534 |
Estimated insured deposits | $76,954,000 | 4,417 |
IRAs and Keogh plan accounts | $9,731,000 | 2,335 |
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 | $84,441,000 | 4,612 |
Deposits held in domestic offices | $84,441,000 | 4,612 |
Individuals, partnerships, and corporations | $80,250,000 | 4,447 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,191,000 | 4,320 |
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 | $32,438,000 | 3,934 |
Demand deposits | $13,242,000 | 4,620 |
Nontransaction accounts | $52,003,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,516 |
Total time deposits | $30,517,000 | 4,342 |
Total time and savings deposits | $71,199,000 | 4,481 |
Noninterest-bearing deposits | $13,242,000 | 4,704 |
Interest-bearing deposits | $71,199,000 | 4,489 |
Retail deposits | $82,861,000 | 4,488 |
Estimated insured deposits | $77,127,000 | 4,430 |
IRAs and Keogh plan accounts | $9,797,000 | 2,350 |
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 | $80,178,000 | 4,773 |
Deposits held in domestic offices | $80,178,000 | 4,773 |
Individuals, partnerships, and corporations | $77,390,000 | 4,556 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,788,000 | 4,751 |
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 | $28,751,000 | 4,146 |
Demand deposits | $12,688,000 | 4,614 |
Nontransaction accounts | $51,427,000 | 4,749 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,812 |
Total time deposits | $31,735,000 | 4,348 |
Total time and savings deposits | $67,490,000 | 4,633 |
Noninterest-bearing deposits | $12,688,000 | 4,717 |
Interest-bearing deposits | $67,490,000 | 4,646 |
Retail deposits | $78,146,000 | 4,640 |
Estimated insured deposits | $75,500,000 | 4,525 |
IRAs and Keogh plan accounts | $10,222,000 | 2,334 |
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 | $82,367,000 | 4,750 |
Deposits held in domestic offices | $82,367,000 | 4,750 |
Individuals, partnerships, and corporations | $78,807,000 | 4,564 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,560,000 | 4,553 |
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 | $30,972,000 | 3,967 |
Demand deposits | $13,689,000 | 4,472 |
Nontransaction accounts | $51,395,000 | 4,794 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,792 |
Total time deposits | $31,988,000 | 4,388 |
Total time and savings deposits | $68,678,000 | 4,635 |
Noninterest-bearing deposits | $13,689,000 | 4,592 |
Interest-bearing deposits | $68,678,000 | 4,639 |
Retail deposits | $80,339,000 | 4,631 |
Estimated insured deposits | $77,802,000 | 4,502 |
IRAs and Keogh plan accounts | $9,986,000 | 2,399 |
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 | $83,469,000 | 4,792 |
Deposits held in domestic offices | $83,469,000 | 4,792 |
Individuals, partnerships, and corporations | $79,575,000 | 4,601 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,894,000 | 4,481 |
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 | $31,357,000 | 3,965 |
Demand deposits | $13,226,000 | 4,587 |
Nontransaction accounts | $52,112,000 | 4,821 |
Money market deposit accounts (MMDAs) | $8,194,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 3,784 |
Total time deposits | $32,440,000 | 4,418 |
Total time and savings deposits | $70,243,000 | 4,654 |
Noninterest-bearing deposits | $13,226,000 | 4,707 |
Interest-bearing deposits | $70,243,000 | 4,660 |
Retail deposits | $81,445,000 | 4,668 |
Estimated insured deposits | $78,200,000 | 4,550 |
IRAs and Keogh plan accounts | $10,198,000 | 2,387 |
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 | $82,701,000 | 4,815 |
Deposits held in domestic offices | $82,701,000 | 4,815 |
Individuals, partnerships, and corporations | $77,251,000 | 4,681 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,450,000 | 4,032 |
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 | $30,498,000 | 4,024 |
Demand deposits | $12,844,000 | 4,637 |
Nontransaction accounts | $52,203,000 | 4,846 |
Money market deposit accounts (MMDAs) | $7,594,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $11,822,000 | 3,661 |
Total time deposits | $32,787,000 | 4,456 |
Total time and savings deposits | $69,857,000 | 4,695 |
Noninterest-bearing deposits | $12,844,000 | 4,784 |
Interest-bearing deposits | $69,857,000 | 4,694 |
Retail deposits | $81,074,000 | 4,693 |
Estimated insured deposits | $78,097,000 | 4,540 |
IRAs and Keogh plan accounts | $10,077,000 | 2,470 |
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 | $81,557,000 | 4,868 |
Deposits held in domestic offices | $81,557,000 | 4,868 |
Individuals, partnerships, and corporations | $78,549,000 | 4,656 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,008,000 | 4,761 |
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 | $30,175,000 | 3,984 |
Demand deposits | $13,917,000 | 4,395 |
Nontransaction accounts | $51,382,000 | 4,936 |
Money market deposit accounts (MMDAs) | $6,960,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 3,764 |
Total time deposits | $33,161,000 | 4,511 |
Total time and savings deposits | $67,640,000 | 4,808 |
Noninterest-bearing deposits | $13,917,000 | 4,578 |
Interest-bearing deposits | $67,640,000 | 4,813 |
Retail deposits | $80,404,000 | 4,729 |
Estimated insured deposits | $76,986,000 | 4,619 |
IRAs and Keogh plan accounts | $10,431,000 | 2,441 |
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 | $80,309,000 | 4,922 |
Deposits held in domestic offices | $80,309,000 | 4,922 |
Individuals, partnerships, and corporations | $77,758,000 | 4,700 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,551,000 | 4,957 |
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 | $28,742,000 | 4,112 |
Demand deposits | $13,115,000 | 4,510 |
Nontransaction accounts | $51,567,000 | 4,955 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,762 |
Total time deposits | $33,061,000 | 4,579 |
Total time and savings deposits | $67,194,000 | 4,855 |
Noninterest-bearing deposits | $13,115,000 | 4,689 |
Interest-bearing deposits | $67,194,000 | 4,853 |
Retail deposits | $79,159,000 | 4,790 |
Estimated insured deposits | $76,163,000 | 4,680 |
IRAs and Keogh plan accounts | $10,346,000 | 2,477 |
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 | $81,034,000 | 4,970 |
Deposits held in domestic offices | $81,034,000 | 4,970 |
Individuals, partnerships, and corporations | $77,998,000 | 4,766 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,036,000 | 4,783 |
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 | $29,364,000 | 4,116 |
Demand deposits | $13,417,000 | 4,495 |
Nontransaction accounts | $51,670,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,445,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 3,733 |
Total time deposits | $33,707,000 | 4,598 |
Total time and savings deposits | $67,617,000 | 4,898 |
Noninterest-bearing deposits | $13,417,000 | 4,690 |
Interest-bearing deposits | $67,617,000 | 4,896 |
Retail deposits | $79,887,000 | 4,821 |
Estimated insured deposits | $76,784,000 | 4,715 |
IRAs and Keogh plan accounts | $10,630,000 | 2,448 |
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 | $80,608,000 | 4,981 |
Deposits held in domestic offices | $80,608,000 | 4,980 |
Individuals, partnerships, and corporations | $77,655,000 | 4,773 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,953,000 | 4,837 |
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 | $28,147,000 | 4,270 |
Demand deposits | $12,030,000 | 4,857 |
Nontransaction accounts | $52,461,000 | 4,980 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,569 |
Total time deposits | $34,489,000 | 4,596 |
Total time and savings deposits | $68,578,000 | 4,865 |
Noninterest-bearing deposits | $12,030,000 | 4,997 |
Interest-bearing deposits | $68,578,000 | 4,858 |
Retail deposits | $79,719,000 | 4,832 |
Estimated insured deposits | $77,201,000 | 4,801 |
IRAs and Keogh plan accounts | $10,682,000 | 2,448 |
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 | $79,076,000 | 5,039 |
Deposits held in domestic offices | $79,076,000 | 5,039 |
Individuals, partnerships, and corporations | $76,854,000 | 4,799 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,222,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,261,000 | 4,279 |
Demand deposits | $11,564,000 | 4,789 |
Nontransaction accounts | $52,815,000 | 5,022 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,712 |
Total time deposits | $35,516,000 | 4,617 |
Total time and savings deposits | $67,512,000 | 4,931 |
Noninterest-bearing deposits | $11,564,000 | 4,957 |
Interest-bearing deposits | $67,512,000 | 4,931 |
Retail deposits | $78,189,000 | 4,878 |
Estimated insured deposits | $75,652,000 | 4,866 |
IRAs and Keogh plan accounts | $10,959,000 | 2,448 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,582,000 | 4,998 |
Deposits held in domestic offices | $81,582,000 | 4,997 |
Individuals, partnerships, and corporations | $78,633,000 | 4,767 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,949,000 | 4,870 |
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 | $27,316,000 | 4,149 |
Demand deposits | $12,940,000 | 4,446 |
Nontransaction accounts | $54,266,000 | 5,027 |
Money market deposit accounts (MMDAs) | $8,108,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,893 |
Total time deposits | $36,072,000 | 4,649 |
Total time and savings deposits | $68,642,000 | 4,929 |
Noninterest-bearing deposits | $12,940,000 | 4,647 |
Interest-bearing deposits | $68,642,000 | 4,929 |
Retail deposits | $80,639,000 | 4,817 |
Estimated insured deposits | $77,255,000 | 4,836 |
IRAs and Keogh plan accounts | $11,069,000 | 2,441 |
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 | $83,978,000 | 4,978 |
Deposits held in domestic offices | $83,978,000 | 4,976 |
Individuals, partnerships, and corporations | $80,717,000 | 4,742 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,261,000 | 4,771 |
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 | $27,706,000 | 4,154 |
Demand deposits | $13,068,000 | 4,447 |
Nontransaction accounts | $56,272,000 | 4,984 |
Money market deposit accounts (MMDAs) | $9,269,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,967 |
Total time deposits | $37,308,000 | 4,643 |
Total time and savings deposits | $70,910,000 | 4,919 |
Noninterest-bearing deposits | $13,068,000 | 4,672 |
Interest-bearing deposits | $70,910,000 | 4,914 |
Retail deposits | $82,541,000 | 4,817 |
Estimated insured deposits | $77,132,000 | 4,895 |
IRAs and Keogh plan accounts | $11,273,000 | 2,431 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $85,671,000 | 4,903 |
Deposits held in domestic offices | $85,671,000 | 4,902 |
Individuals, partnerships, and corporations | $82,496,000 | 4,676 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,175,000 | 4,631 |
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 | $27,738,000 | 4,091 |
Demand deposits | $12,369,000 | 4,501 |
Nontransaction accounts | $57,933,000 | 4,908 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,867 |
Total time deposits | $38,706,000 | 4,611 |
Total time and savings deposits | $73,302,000 | 4,794 |
Noninterest-bearing deposits | $12,369,000 | 4,704 |
Interest-bearing deposits | $73,302,000 | 4,808 |
Retail deposits | $84,244,000 | 4,710 |
Estimated insured deposits | $78,841,000 | 4,811 |
IRAs and Keogh plan accounts | $11,474,000 | 2,393 |
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 | $82,636,000 | 5,000 |
Deposits held in domestic offices | $82,636,000 | 4,999 |
Individuals, partnerships, and corporations | $79,644,000 | 4,778 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,992,000 | 4,672 |
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 | $26,287,000 | 4,125 |
Demand deposits | $12,088,000 | 4,453 |
Nontransaction accounts | $56,349,000 | 5,030 |
Money market deposit accounts (MMDAs) | $7,583,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,956 |
Total time deposits | $39,584,000 | 4,610 |
Total time and savings deposits | $70,548,000 | 4,910 |
Noninterest-bearing deposits | $12,088,000 | 4,659 |
Interest-bearing deposits | $70,548,000 | 4,934 |
Retail deposits | $81,216,000 | 4,796 |
Estimated insured deposits | $78,591,000 | 4,831 |
IRAs and Keogh plan accounts | $11,711,000 | 2,382 |
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 | $82,617,000 | 5,031 |
Deposits held in domestic offices | $82,617,000 | 5,030 |
Individuals, partnerships, and corporations | $78,841,000 | 4,821 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,776,000 | 4,433 |
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 | $26,296,000 | 4,055 |
Demand deposits | $11,475,000 | 4,530 |
Nontransaction accounts | $56,321,000 | 5,077 |
Money market deposit accounts (MMDAs) | $7,040,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 3,895 |
Total time deposits | $39,937,000 | 4,667 |
Total time and savings deposits | $71,142,000 | 4,921 |
Noninterest-bearing deposits | $11,475,000 | 4,723 |
Interest-bearing deposits | $71,142,000 | 4,942 |
Retail deposits | $81,430,000 | 4,801 |
Estimated insured deposits | $79,290,000 | 4,821 |
IRAs and Keogh plan accounts | $11,137,000 | 2,497 |
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 | $83,892,000 | 5,042 |
Deposits held in domestic offices | $83,892,000 | 5,041 |
Individuals, partnerships, and corporations | $79,758,000 | 4,827 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,134,000 | 4,312 |
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 | $26,118,000 | 4,085 |
Demand deposits | $11,934,000 | 4,390 |
Nontransaction accounts | $57,774,000 | 5,071 |
Money market deposit accounts (MMDAs) | $8,175,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,037 |
Total time deposits | $40,826,000 | 4,703 |
Total time and savings deposits | $71,958,000 | 4,954 |
Noninterest-bearing deposits | $11,934,000 | 4,605 |
Interest-bearing deposits | $71,958,000 | 4,977 |
Retail deposits | $82,708,000 | 4,808 |
Estimated insured deposits | $79,853,000 | 4,839 |
IRAs and Keogh plan accounts | $11,099,000 | 2,509 |
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 | $83,450,000 | 5,046 |
Deposits held in domestic offices | $83,450,000 | 5,045 |
Individuals, partnerships, and corporations | $80,162,000 | 4,821 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,288,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,089,000 | 4,303 |
Demand deposits | $10,183,000 | 4,816 |
Nontransaction accounts | $59,361,000 | 5,026 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,986 |
Total time deposits | $41,820,000 | 4,705 |
Total time and savings deposits | $73,267,000 | 4,906 |
Noninterest-bearing deposits | $10,183,000 | 4,997 |
Interest-bearing deposits | $73,267,000 | 4,925 |
Retail deposits | $82,273,000 | 4,803 |
Estimated insured deposits | $78,625,000 | 4,857 |
IRAs and Keogh plan accounts | $11,145,000 | 2,523 |
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 | $82,700,000 | 5,086 |
Deposits held in domestic offices | $82,700,000 | 5,084 |
Individuals, partnerships, and corporations | $77,882,000 | 4,936 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,818,000 | 4,093 |
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 | $24,141,000 | 4,209 |
Demand deposits | $9,138,000 | 5,024 |
Nontransaction accounts | $58,559,000 | 5,131 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,221 |
Total time deposits | $42,483,000 | 4,733 |
Total time and savings deposits | $73,562,000 | 4,940 |
Noninterest-bearing deposits | $9,138,000 | 5,184 |
Interest-bearing deposits | $73,562,000 | 4,961 |
Retail deposits | $81,527,000 | 4,834 |
Estimated insured deposits | $76,540,000 | 4,911 |
IRAs and Keogh plan accounts | $11,176,000 | 2,545 |
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 | $81,347,000 | 5,146 |
Deposits held in domestic offices | $81,347,000 | 5,145 |
Individuals, partnerships, and corporations | $78,917,000 | 4,915 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,429,000 | 5,052 |
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 | $22,557,000 | 4,356 |
Demand deposits | $9,898,000 | 4,780 |
Nontransaction accounts | $58,790,000 | 5,154 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 4,187 |
Total time deposits | $42,640,000 | 4,793 |
Total time and savings deposits | $71,449,000 | 5,049 |
Noninterest-bearing deposits | $9,898,000 | 4,977 |
Interest-bearing deposits | $71,449,000 | 5,058 |
Retail deposits | $80,728,000 | 4,876 |
Estimated insured deposits | $77,694,000 | 4,867 |
IRAs and Keogh plan accounts | $11,099,000 | 2,561 |
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 | $85,292,000 | 5,082 |
Deposits held in domestic offices | $85,292,000 | 5,081 |
Individuals, partnerships, and corporations | $81,909,000 | 4,880 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,380,000 | 4,712 |
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 | $22,330,000 | 4,427 |
Demand deposits | $9,284,000 | 4,971 |
Nontransaction accounts | $62,962,000 | 5,036 |
Money market deposit accounts (MMDAs) | $11,110,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,101 |
Total time deposits | $43,822,000 | 4,792 |
Total time and savings deposits | $76,008,000 | 4,946 |
Noninterest-bearing deposits | $9,284,000 | 5,152 |
Interest-bearing deposits | $76,008,000 | 4,962 |
Retail deposits | $84,676,000 | 4,777 |
Estimated insured deposits | $79,534,000 | 4,858 |
IRAs and Keogh plan accounts | $11,096,000 | 2,551 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $85,830,000 | 5,082 |
Deposits held in domestic offices | $85,830,000 | 5,082 |
Individuals, partnerships, and corporations | $82,736,000 | 4,858 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $3,092,000 | 4,817 |
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 | $23,519,000 | 4,350 |
Demand deposits | $10,131,000 | 4,823 |
Nontransaction accounts | $62,311,000 | 5,031 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 3,971 |
Total time deposits | $44,669,000 | 4,756 |
Total time and savings deposits | $75,699,000 | 4,952 |
Noninterest-bearing deposits | $10,131,000 | 5,027 |
Interest-bearing deposits | $75,699,000 | 4,969 |
Retail deposits | $76,870,000 | 4,656 |
Estimated insured deposits | $81,581,000 | 4,772 |
IRAs and Keogh plan accounts | $11,278,000 | 2,485 |
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 | $83,113,000 | 5,154 |
Deposits held in domestic offices | $83,113,000 | 5,153 |
Individuals, partnerships, and corporations | $81,773,000 | 4,880 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,339,000 | 5,699 |
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 | $21,220,000 | 4,464 |
Demand deposits | $9,654,000 | 4,778 |
Nontransaction accounts | $61,893,000 | 5,076 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,218 |
Total time deposits | $45,493,000 | 4,784 |
Total time and savings deposits | $73,459,000 | 5,039 |
Noninterest-bearing deposits | $9,654,000 | 4,981 |
Interest-bearing deposits | $73,459,000 | 5,054 |
Retail deposits | $73,573,000 | 4,766 |
Estimated insured deposits | $79,421,000 | 4,847 |
IRAs and Keogh plan accounts | $11,380,000 | 2,458 |
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 | $84,998,000 | 5,086 |
Deposits held in domestic offices | $84,998,000 | 5,084 |
Individuals, partnerships, and corporations | $83,297,000 | 4,844 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,697,000 | 5,571 |
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 | $21,224,000 | 4,493 |
Demand deposits | $9,932,000 | 4,744 |
Nontransaction accounts | $63,774,000 | 5,004 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,362,000 | 4,224 |
Total time deposits | $46,741,000 | 4,740 |
Total time and savings deposits | $75,066,000 | 4,985 |
Noninterest-bearing deposits | $9,932,000 | 4,935 |
Interest-bearing deposits | $75,066,000 | 4,996 |
Retail deposits | $75,086,000 | 4,724 |
Estimated insured deposits | $76,177,000 | 4,568 |
IRAs and Keogh plan accounts | $11,369,000 | 2,439 |
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 | $85,037,000 | 5,094 |
Deposits held in domestic offices | $85,037,000 | 5,091 |
Individuals, partnerships, and corporations | $82,905,000 | 4,839 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,131,000 | 5,366 |
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 | $21,235,000 | 4,481 |
Demand deposits | $9,967,000 | 4,748 |
Nontransaction accounts | $63,802,000 | 4,994 |
Money market deposit accounts (MMDAs) | $10,292,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,272 |
Total time deposits | $46,350,000 | 4,779 |
Total time and savings deposits | $75,070,000 | 4,983 |
Noninterest-bearing deposits | $9,967,000 | 4,948 |
Interest-bearing deposits | $75,070,000 | 4,995 |
Retail deposits | $75,353,000 | 4,708 |
Estimated insured deposits | $76,120,000 | 4,575 |
IRAs and Keogh plan accounts | $11,090,000 | 2,433 |
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 | $85,678,000 | 5,015 |
Deposits held in domestic offices | $85,678,000 | 5,012 |
Individuals, partnerships, and corporations | $83,547,000 | 4,752 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $2,125,000 | 5,396 |
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 | $21,726,000 | 4,398 |
Demand deposits | $9,174,000 | 5,050 |
Nontransaction accounts | $63,952,000 | 4,922 |
Money market deposit accounts (MMDAs) | $10,146,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,085 |
Total time deposits | $46,418,000 | 4,721 |
Total time and savings deposits | $76,504,000 | 4,852 |
Noninterest-bearing deposits | $9,174,000 | 5,232 |
Interest-bearing deposits | $76,504,000 | 4,869 |
Retail deposits | $76,102,000 | 4,630 |
Estimated insured deposits | $76,421,000 | 4,508 |
IRAs and Keogh plan accounts | $10,748,000 | 2,419 |
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 | $84,389,000 | 4,996 |
Deposits held in domestic offices | $84,389,000 | 4,993 |
Individuals, partnerships, and corporations | $82,852,000 | 4,749 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,535,000 | 5,663 |
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 | $21,143,000 | 4,421 |
Demand deposits | $8,954,000 | 5,060 |
Nontransaction accounts | $63,246,000 | 4,929 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,080 |
Total time deposits | $47,298,000 | 4,619 |
Total time and savings deposits | $75,435,000 | 4,841 |
Noninterest-bearing deposits | $8,954,000 | 5,245 |
Interest-bearing deposits | $75,435,000 | 4,851 |
Retail deposits | $74,828,000 | 4,652 |
Estimated insured deposits | $76,255,000 | 4,481 |
IRAs and Keogh plan accounts | $10,709,000 | 2,378 |
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 | $84,868,000 | 5,007 |
Deposits held in domestic offices | $84,868,000 | 5,003 |
Individuals, partnerships, and corporations | $83,420,000 | 4,758 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,443,000 | 5,714 |
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 | $23,240,000 | 4,205 |
Demand deposits | $10,136,000 | 4,814 |
Nontransaction accounts | $61,628,000 | 4,983 |
Money market deposit accounts (MMDAs) | $7,493,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,212 |
Total time deposits | $46,911,000 | 4,600 |
Total time and savings deposits | $74,732,000 | 4,871 |
Noninterest-bearing deposits | $10,136,000 | 5,025 |
Interest-bearing deposits | $74,732,000 | 4,882 |
Retail deposits | $76,205,000 | 4,606 |
Estimated insured deposits | $77,205,000 | 4,447 |
IRAs and Keogh plan accounts | $10,675,000 | 2,375 |
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 | $84,939,000 | 5,004 |
Deposits held in domestic offices | $84,939,000 | 5,001 |
Individuals, partnerships, and corporations | $82,975,000 | 4,765 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,959,000 | 5,437 |
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 | $22,269,000 | 4,336 |
Demand deposits | $9,301,000 | 5,012 |
Nontransaction accounts | $62,670,000 | 4,954 |
Money market deposit accounts (MMDAs) | $7,603,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,165 |
Total time deposits | $47,865,000 | 4,574 |
Total time and savings deposits | $75,638,000 | 4,864 |
Noninterest-bearing deposits | $9,301,000 | 5,183 |
Interest-bearing deposits | $75,638,000 | 4,874 |
Retail deposits | $75,566,000 | 4,626 |
Estimated insured deposits | $77,282,000 | 4,438 |
IRAs and Keogh plan accounts | $10,640,000 | 2,360 |
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 | $83,279,000 | 5,025 |
Deposits held in domestic offices | $83,279,000 | 5,023 |
Individuals, partnerships, and corporations | $81,132,000 | 4,803 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $2,143,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,011,000 | 4,374 |
Demand deposits | $9,394,000 | 5,024 |
Nontransaction accounts | $61,268,000 | 4,977 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,066 |
Total time deposits | $47,162,000 | 4,582 |
Total time and savings deposits | $73,885,000 | 4,865 |
Noninterest-bearing deposits | $9,394,000 | 5,224 |
Interest-bearing deposits | $73,885,000 | 4,881 |
Retail deposits | $74,482,000 | 4,641 |
Estimated insured deposits | $75,431,000 | 4,435 |
IRAs and Keogh plan accounts | $10,395,000 | 2,373 |
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 | $82,035,000 | 5,025 |
Deposits held in domestic offices | $82,035,000 | 5,022 |
Individuals, partnerships, and corporations | $80,456,000 | 4,813 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $1,563,000 | 5,606 |
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 | $21,120,000 | 4,390 |
Demand deposits | $9,360,000 | 4,928 |
Nontransaction accounts | $60,915,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,293,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,209 |
Total time deposits | $46,696,000 | 4,604 |
Total time and savings deposits | $72,675,000 | 4,883 |
Noninterest-bearing deposits | $9,360,000 | 5,150 |
Interest-bearing deposits | $72,675,000 | 4,897 |
Retail deposits | $73,669,000 | 4,627 |
Estimated insured deposits | $74,490,000 | 4,454 |
IRAs and Keogh plan accounts | $10,286,000 | 2,400 |
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 | $81,192,000 | 5,067 |
Deposits held in domestic offices | $81,192,000 | 5,065 |
Individuals, partnerships, and corporations | $79,848,000 | 4,833 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,344,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,308,000 | 4,675 |
Demand deposits | $9,246,000 | 5,062 |
Nontransaction accounts | $60,884,000 | 4,986 |
Money market deposit accounts (MMDAs) | $6,823,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,108 |
Total time deposits | $46,535,000 | 4,580 |
Total time and savings deposits | $71,946,000 | 4,916 |
Noninterest-bearing deposits | $9,246,000 | 5,239 |
Interest-bearing deposits | $71,946,000 | 4,925 |
Retail deposits | $72,953,000 | 4,672 |
Estimated insured deposits | $75,096,000 | 4,442 |
IRAs and Keogh plan accounts | $10,237,000 | 2,403 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $82,490,000 | 5,042 |
Deposits held in domestic offices | $82,490,000 | 5,040 |
Individuals, partnerships, and corporations | $80,645,000 | 4,814 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $1,824,000 | 5,532 |
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 | $20,803,000 | 4,693 |
Demand deposits | $8,940,000 | 5,185 |
Nontransaction accounts | $61,687,000 | 4,940 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,125 |
Total time deposits | $47,215,000 | 4,499 |
Total time and savings deposits | $73,550,000 | 4,873 |
Noninterest-bearing deposits | $8,940,000 | 5,330 |
Interest-bearing deposits | $73,550,000 | 4,887 |
Retail deposits | $73,491,000 | 4,678 |
Estimated insured deposits | $76,003,000 | 4,418 |
IRAs and Keogh plan accounts | $10,107,000 | 2,379 |
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 | $83,390,000 | 4,991 |
Deposits held in domestic offices | $83,390,000 | 4,989 |
Individuals, partnerships, and corporations | $81,448,000 | 4,753 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $1,937,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,886,000 | 4,597 |
Demand deposits | $9,792,000 | 5,031 |
Nontransaction accounts | $61,504,000 | 4,888 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,255 |
Total time deposits | $46,596,000 | 4,473 |
Total time and savings deposits | $73,598,000 | 4,816 |
Noninterest-bearing deposits | $9,792,000 | 5,202 |
Interest-bearing deposits | $73,598,000 | 4,834 |
Retail deposits | $73,971,000 | 4,557 |
Estimated insured deposits | $75,220,000 | 4,400 |
IRAs and Keogh plan accounts | $10,014,000 | 2,354 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $82,030,000 | 4,980 |
Deposits held in domestic offices | $82,030,000 | 4,977 |
Individuals, partnerships, and corporations | $80,581,000 | 4,742 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $1,432,000 | 5,791 |
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 | $20,312,000 | 4,744 |
Demand deposits | $9,751,000 | 4,960 |
Nontransaction accounts | $61,718,000 | 4,835 |
Money market deposit accounts (MMDAs) | $8,108,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,412 |
Total time deposits | $46,621,000 | 4,434 |
Total time and savings deposits | $72,279,000 | 4,836 |
Noninterest-bearing deposits | $20,312,000 | 3,151 |
Interest-bearing deposits | $61,718,000 | 5,312 |
Retail deposits | $72,507,000 | 4,567 |
Estimated insured deposits | $74,024,000 | 4,423 |
IRAs and Keogh plan accounts | $7,972,000 | 2,854 |
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 | $84,491,000 | 4,869 |
Deposits held in domestic offices | $84,491,000 | 4,865 |
Individuals, partnerships, and corporations | $82,338,000 | 4,664 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,152,000 | 5,333 |
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 | $22,005,000 | 4,616 |
Demand deposits | $10,174,000 | 4,951 |
Nontransaction accounts | $62,486,000 | 4,755 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,238 |
Total time deposits | $46,731,000 | 4,338 |
Total time and savings deposits | $74,317,000 | 4,712 |
Noninterest-bearing deposits | $10,174,000 | 5,095 |
Interest-bearing deposits | $74,317,000 | 4,734 |
Retail deposits | $75,741,000 | 4,453 |
Estimated insured deposits | $76,134,000 | 4,319 |
IRAs and Keogh plan accounts | $10,445,000 | 2,226 |
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 | $85,244,000 | 4,838 |
Deposits held in domestic offices | $85,244,000 | 4,834 |
Individuals, partnerships, and corporations | $83,027,000 | 4,621 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,216,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,559,000 | 4,736 |
Demand deposits | $9,861,000 | 5,065 |
Nontransaction accounts | $63,685,000 | 4,674 |
Money market deposit accounts (MMDAs) | $9,215,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,263 |
Total time deposits | $46,440,000 | 4,307 |
Total time and savings deposits | $75,383,000 | 4,651 |
Noninterest-bearing deposits | $9,861,000 | 5,205 |
Interest-bearing deposits | $75,383,000 | 4,672 |
Retail deposits | $76,884,000 | 4,432 |
Estimated insured deposits | $75,735,000 | 4,306 |
IRAs and Keogh plan accounts | $10,354,000 | 2,202 |
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 | $85,587,000 | 4,817 |
Deposits held in domestic offices | $85,587,000 | 4,814 |
Individuals, partnerships, and corporations | $83,094,000 | 4,605 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,490,000 | 5,187 |
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 | $23,300,000 | 4,573 |
Demand deposits | $10,800,000 | 4,888 |
Nontransaction accounts | $62,287,000 | 4,695 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,183 |
Total time deposits | $46,231,000 | 4,225 |
Total time and savings deposits | $74,787,000 | 4,634 |
Noninterest-bearing deposits | $10,800,000 | 5,044 |
Interest-bearing deposits | $74,787,000 | 4,654 |
Retail deposits | $77,187,000 | 4,427 |
Estimated insured deposits | $75,960,000 | 4,279 |
IRAs and Keogh plan accounts | $10,823,000 | 2,078 |
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 | $83,178,000 | 4,842 |
Deposits held in domestic offices | $83,178,000 | 4,838 |
Individuals, partnerships, and corporations | $80,834,000 | 4,635 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,342,000 | 5,283 |
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 | $21,840,000 | 4,706 |
Demand deposits | $10,126,000 | 4,981 |
Nontransaction accounts | $61,338,000 | 4,714 |
Money market deposit accounts (MMDAs) | $7,283,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,414 |
Total time deposits | $46,399,000 | 4,167 |
Total time and savings deposits | $73,052,000 | 4,660 |
Noninterest-bearing deposits | $10,126,000 | 5,099 |
Interest-bearing deposits | $73,052,000 | 4,666 |
Retail deposits | $75,126,000 | 4,474 |
Estimated insured deposits | $74,490,000 | 4,318 |
IRAs and Keogh plan accounts | $11,547,000 | 1,952 |
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 | $82,301,000 | 4,844 |
Deposits held in domestic offices | $82,301,000 | 4,841 |
Individuals, partnerships, and corporations | $80,728,000 | 4,586 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,572,000 | 5,865 |
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 | $20,967,000 | 4,829 |
Demand deposits | $9,450,000 | 5,108 |
Nontransaction accounts | $61,334,000 | 4,671 |
Money market deposit accounts (MMDAs) | $7,205,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,417 |
Total time deposits | $46,308,000 | 4,082 |
Total time and savings deposits | $72,851,000 | 4,635 |
Noninterest-bearing deposits | $9,450,000 | 5,195 |
Interest-bearing deposits | $72,851,000 | 4,651 |
Retail deposits | $74,810,000 | 4,469 |
Estimated insured deposits | $75,605,000 | 4,215 |
IRAs and Keogh plan accounts | $11,680,000 | 1,922 |
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 | $85,406,000 | 4,754 |
Deposits held in domestic offices | $85,406,000 | 4,750 |
Individuals, partnerships, and corporations | $83,499,000 | 4,485 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,903,000 | 5,674 |
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 | $22,468,000 | 4,650 |
Demand deposits | $9,859,000 | 4,967 |
Nontransaction accounts | $62,938,000 | 4,604 |
Money market deposit accounts (MMDAs) | $7,742,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,501 |
Total time deposits | $47,397,000 | 3,910 |
Total time and savings deposits | $75,547,000 | 4,544 |
Noninterest-bearing deposits | $9,859,000 | 5,061 |
Interest-bearing deposits | $75,547,000 | 4,568 |
Retail deposits | $78,279,000 | 4,335 |
Estimated insured deposits | $76,879,000 | 4,186 |
IRAs and Keogh plan accounts | $11,969,000 | 1,876 |
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 | $86,558,000 | 4,699 |
Deposits held in domestic offices | $86,558,000 | 4,695 |
Individuals, partnerships, and corporations | $84,194,000 | 4,455 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $2,358,000 | 5,361 |
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 | $22,789,000 | 4,659 |
Demand deposits | $10,161,000 | 4,914 |
Nontransaction accounts | $63,769,000 | 4,504 |
Money market deposit accounts (MMDAs) | $6,681,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,437 |
Total time deposits | $49,189,000 | 3,756 |
Total time and savings deposits | $76,397,000 | 4,480 |
Noninterest-bearing deposits | $10,161,000 | 5,024 |
Interest-bearing deposits | $76,397,000 | 4,511 |
Retail deposits | $78,556,000 | 4,325 |
Estimated insured deposits | $78,465,000 | 4,117 |
IRAs and Keogh plan accounts | $11,941,000 | 1,883 |
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 | $87,939,000 | 4,596 |
Deposits held in domestic offices | $87,939,000 | 4,593 |
Individuals, partnerships, and corporations | $83,960,000 | 4,419 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,976,000 | 4,339 |
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 | $23,289,000 | 4,446 |
Demand deposits | $9,351,000 | 5,042 |
Nontransaction accounts | $64,650,000 | 4,464 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,565 |
Total time deposits | $50,706,000 | 3,670 |
Total time and savings deposits | $78,588,000 | 4,364 |
Noninterest-bearing deposits | $9,351,000 | 5,128 |
Interest-bearing deposits | $78,588,000 | 4,396 |
Retail deposits | $79,537,000 | 4,247 |
Estimated insured deposits | $78,207,000 | 4,106 |
IRAs and Keogh plan accounts | $11,976,000 | 1,890 |
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 | $87,306,000 | 4,602 |
Deposits held in domestic offices | $87,306,000 | 4,599 |
Individuals, partnerships, and corporations | $84,064,000 | 4,410 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,235,000 | 4,771 |
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 | $22,465,000 | 4,567 |
Demand deposits | $9,269,000 | 5,048 |
Nontransaction accounts | $64,841,000 | 4,439 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,571 |
Total time deposits | $51,405,000 | 3,609 |
Total time and savings deposits | $78,037,000 | 4,377 |
Noninterest-bearing deposits | $9,269,000 | 5,124 |
Interest-bearing deposits | $78,037,000 | 4,410 |
Retail deposits | $78,846,000 | 4,291 |
Estimated insured deposits | $79,094,000 | 4,093 |
IRAs and Keogh plan accounts | $11,905,000 | 1,920 |
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 | $84,563,000 | 4,737 |
Deposits held in domestic offices | $84,563,000 | 4,733 |
Individuals, partnerships, and corporations | $81,438,000 | 4,494 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $3,099,000 | 4,867 |
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 | $21,174,000 | 4,751 |
Demand deposits | $8,796,000 | 5,144 |
Nontransaction accounts | $63,389,000 | 4,517 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,639 |
Total time deposits | $50,650,000 | 3,678 |
Total time and savings deposits | $75,767,000 | 4,494 |
Noninterest-bearing deposits | $8,796,000 | 5,226 |
Interest-bearing deposits | $75,767,000 | 4,533 |
Retail deposits | $77,198,000 | 4,386 |
Estimated insured deposits | $78,327,000 | 4,124 |
IRAs and Keogh plan accounts | $11,670,000 | 1,949 |
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 | $85,930,000 | 4,645 |
Deposits held in domestic offices | $85,930,000 | 4,642 |
Individuals, partnerships, and corporations | $81,671,000 | 4,458 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $4,241,000 | 4,290 |
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 | $22,253,000 | 4,251 |
Demand deposits | $8,537,000 | 4,984 |
Nontransaction accounts | $63,677,000 | 3,915 |
Money market deposit accounts (MMDAs) | $5,361,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 3,998 |
Total time deposits | $50,966,000 | 3,148 |
Total time and savings deposits | $77,393,000 | 4,433 |
Noninterest-bearing deposits | $8,537,000 | 5,368 |
Interest-bearing deposits | $77,393,000 | 4,440 |
Retail deposits | $78,625,000 | 4,303 |
Estimated insured deposits | $78,934,000 | 4,102 |
IRAs and Keogh plan accounts | $11,562,000 | 1,982 |
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 | $84,844,000 | 4,682 |
Deposits held in domestic offices | $84,844,000 | 4,678 |
Individuals, partnerships, and corporations | $81,128,000 | 4,479 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,714,000 | 4,425 |
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 | $20,803,000 | 4,338 |
Demand deposits | $8,094,000 | 5,068 |
Nontransaction accounts | $64,041,000 | 3,912 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,122 |
Total time deposits | $51,651,000 | 3,145 |
Total time and savings deposits | $76,750,000 | 4,444 |
Noninterest-bearing deposits | $8,094,000 | 5,431 |
Interest-bearing deposits | $76,750,000 | 4,452 |
Retail deposits | $77,568,000 | 4,342 |
Estimated insured deposits | $78,566,000 | 4,122 |
IRAs and Keogh plan accounts | $11,473,000 | 2,033 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $84,882,000 | 4,665 |
Deposits held in domestic offices | $84,882,000 | 4,662 |
Individuals, partnerships, and corporations | $81,980,000 | 4,450 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,895,000 | 4,946 |
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 | $19,755,000 | 4,479 |
Demand deposits | $8,113,000 | 5,010 |
Nontransaction accounts | $65,127,000 | 3,843 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,077 |
Total time deposits | $52,302,000 | 3,145 |
Total time and savings deposits | $76,769,000 | 4,447 |
Noninterest-bearing deposits | $8,113,000 | 5,397 |
Interest-bearing deposits | $76,769,000 | 4,462 |
Retail deposits | $77,725,000 | 4,355 |
Estimated insured deposits | $79,306,000 | 4,099 |
IRAs and Keogh plan accounts | $11,464,000 | 2,041 |
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 | $86,103,000 | 4,584 |
Deposits held in domestic offices | $86,103,000 | 4,581 |
Individuals, partnerships, and corporations | $82,124,000 | 4,415 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $3,968,000 | 4,347 |
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 | $20,330,000 | 4,322 |
Demand deposits | $8,613,000 | 4,714 |
Nontransaction accounts | $65,773,000 | 3,798 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,027 |
Total time deposits | $53,047,000 | 3,112 |
Total time and savings deposits | $77,490,000 | 4,397 |
Noninterest-bearing deposits | $8,613,000 | 5,070 |
Interest-bearing deposits | $77,490,000 | 4,407 |
Retail deposits | $78,272,000 | 4,292 |
Estimated insured deposits | $79,453,000 | 4,067 |
IRAs and Keogh plan accounts | $11,333,000 | 2,035 |
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 | $86,130,000 | 4,545 |
Deposits held in domestic offices | $86,130,000 | 4,540 |
Individuals, partnerships, and corporations | $81,694,000 | 4,378 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $4,432,000 | 4,095 |
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 | $20,325,000 | 4,309 |
Demand deposits | $7,590,000 | 5,111 |
Nontransaction accounts | $65,805,000 | 3,735 |
Money market deposit accounts (MMDAs) | $6,111,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 3,908 |
Total time deposits | $52,780,000 | 3,104 |
Total time and savings deposits | $78,540,000 | 4,299 |
Noninterest-bearing deposits | $7,590,000 | 5,466 |
Interest-bearing deposits | $78,540,000 | 4,320 |
Retail deposits | $78,428,000 | 4,224 |
Estimated insured deposits | $79,676,000 | 4,031 |
IRAs and Keogh plan accounts | $11,604,000 | 1,957 |
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 | $86,002,000 | 4,419 |
Deposits held in domestic offices | $86,002,000 | 4,413 |
Individuals, partnerships, and corporations | $81,027,000 | 4,306 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $4,966,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,947,000 | 4,074 |
Demand deposits | $7,940,000 | 4,891 |
Nontransaction accounts | $65,055,000 | 3,671 |
Money market deposit accounts (MMDAs) | $5,790,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 3,725 |
Total time deposits | $52,541,000 | 3,102 |
Total time and savings deposits | $78,062,000 | 4,213 |
Noninterest-bearing deposits | $7,940,000 | 5,223 |
Interest-bearing deposits | $78,062,000 | 4,233 |
Retail deposits | $79,499,000 | 4,065 |
Estimated insured deposits | $76,902,000 | 4,083 |
IRAs and Keogh plan accounts | $10,165,000 | 2,175 |
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 | $81,748,000 | 4,485 |
Deposits held in domestic offices | $81,748,000 | 4,480 |
Individuals, partnerships, and corporations | $77,784,000 | 4,328 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $3,957,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 4,150 |
Demand deposits | $6,828,000 | 5,228 |
Nontransaction accounts | $62,510,000 | 3,680 |
Money market deposit accounts (MMDAs) | $5,186,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 3,811 |
Total time deposits | $51,303,000 | 3,180 |
Total time and savings deposits | $74,920,000 | 4,195 |
Noninterest-bearing deposits | $6,828,000 | 5,540 |
Interest-bearing deposits | $74,920,000 | 4,229 |
Retail deposits | $75,869,000 | 4,099 |
Estimated insured deposits | $74,062,000 | 4,181 |
IRAs and Keogh plan accounts | $9,293,000 | 2,304 |
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 | $84,750,000 | 4,323 |
Deposits held in domestic offices | $84,750,000 | 4,317 |
Individuals, partnerships, and corporations | $81,125,000 | 4,172 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $3,615,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,484,000 | 4,373 |
Demand deposits | $6,461,000 | 5,375 |
Nontransaction accounts | $66,266,000 | 3,451 |
Money market deposit accounts (MMDAs) | $6,405,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,157 |
Total time deposits | $54,012,000 | 2,865 |
Total time and savings deposits | $78,289,000 | 4,025 |
Noninterest-bearing deposits | $6,461,000 | 5,691 |
Interest-bearing deposits | $78,289,000 | 4,055 |
Retail deposits | $78,910,000 | 3,992 |
Estimated insured deposits | $76,705,000 | 4,056 |
IRAs and Keogh plan accounts | $10,132,000 | 2,180 |
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 | $90,335,000 | 4,087 |
Deposits held in domestic offices | $90,335,000 | 4,081 |
Individuals, partnerships, and corporations | $86,941,000 | 3,932 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $3,362,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,451,000 | 4,257 |
Demand deposits | $7,111,000 | 5,195 |
Nontransaction accounts | $70,884,000 | 3,192 |
Money market deposit accounts (MMDAs) | $6,854,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,337 |
Total time deposits | $58,357,000 | 2,601 |
Total time and savings deposits | $83,224,000 | 3,809 |
Noninterest-bearing deposits | $7,111,000 | 5,496 |
Interest-bearing deposits | $83,224,000 | 3,832 |
Retail deposits | $83,951,000 | 3,806 |
Estimated insured deposits | $80,935,000 | 3,866 |
IRAs and Keogh plan accounts | $9,913,000 | 2,294 |
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 | $83,221,000 | 4,366 |
Deposits held in domestic offices | $83,221,000 | 4,358 |
Individuals, partnerships, and corporations | $80,353,000 | 4,172 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,850,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,342,000 | 4,781 |
Demand deposits | $7,059,000 | 5,181 |
Nontransaction accounts | $66,879,000 | 3,319 |
Money market deposit accounts (MMDAs) | $3,704,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,623 |
Total time deposits | $57,881,000 | 2,598 |
Total time and savings deposits | $76,162,000 | 4,087 |
Noninterest-bearing deposits | $7,059,000 | 5,472 |
Interest-bearing deposits | $76,162,000 | 4,126 |
Retail deposits | $76,947,000 | 4,115 |
Estimated insured deposits | $77,386,000 | 4,038 |
IRAs and Keogh plan accounts | $9,714,000 | 2,449 |
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 | $83,087,000 | 4,490 |
Deposits held in domestic offices | $83,087,000 | 4,480 |
Individuals, partnerships, and corporations | $81,764,000 | 4,227 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $1,287,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,218,000 | 4,760 |
Demand deposits | $6,604,000 | 5,587 |
Nontransaction accounts | $65,869,000 | 3,433 |
Money market deposit accounts (MMDAs) | $4,357,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,049 |
Total time deposits | $56,471,000 | 2,680 |
Total time and savings deposits | $76,483,000 | 4,189 |
Noninterest-bearing deposits | $6,604,000 | 5,894 |
Interest-bearing deposits | $76,483,000 | 4,234 |
Retail deposits | $77,451,000 | 4,248 |
Estimated insured deposits | $76,828,000 | 4,221 |
IRAs and Keogh plan accounts | $9,424,000 | 2,680 |
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 | $77,836,000 | 4,820 |
Deposits held in domestic offices | $77,836,000 | 4,811 |
Individuals, partnerships, and corporations | $76,784,000 | 4,516 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,043,000 | 7,583 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,778,000 | 5,144 |
Demand deposits | $5,935,000 | 6,032 |
Nontransaction accounts | $62,058,000 | 3,595 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,089 |
Total time deposits | $53,564,000 | 2,766 |
Total time and savings deposits | $71,901,000 | 4,464 |
Noninterest-bearing deposits | $5,935,000 | 6,360 |
Interest-bearing deposits | $71,901,000 | 4,516 |
Retail deposits | $73,443,000 | 4,556 |
Estimated insured deposits | $73,379,000 | 4,484 |
IRAs and Keogh plan accounts | $8,925,000 | 2,891 |
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 | $72,919,000 | 5,048 |
Deposits held in domestic offices | $72,919,000 | 5,039 |
Individuals, partnerships, and corporations | $71,848,000 | 4,753 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,059,000 | 7,726 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,243 |
Demand deposits | $5,652,000 | 6,371 |
Nontransaction accounts | $56,784,000 | 3,767 |
Money market deposit accounts (MMDAs) | $3,464,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,383 |
Total time deposits | $47,737,000 | 2,758 |
Total time and savings deposits | $67,267,000 | 4,666 |
Noninterest-bearing deposits | $5,652,000 | 6,678 |
Interest-bearing deposits | $67,267,000 | 4,721 |
Retail deposits | $67,420,000 | 4,947 |
Estimated insured deposits | $68,822,000 | 4,745 |
IRAs and Keogh plan accounts | $8,089,000 | 3,062 |
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 | $73,703,000 | 5,133 |
Deposits held in domestic offices | $73,703,000 | 5,124 |
Individuals, partnerships, and corporations | $71,988,000 | 4,850 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $1,697,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,340,000 | 5,524 |
Demand deposits | $4,991,000 | 6,858 |
Nontransaction accounts | $58,363,000 | 3,703 |
Money market deposit accounts (MMDAs) | $3,664,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,880 |
Total time deposits | $49,459,000 | 2,564 |
Total time and savings deposits | $68,712,000 | 4,698 |
Noninterest-bearing deposits | $4,991,000 | 7,211 |
Interest-bearing deposits | $68,712,000 | 4,801 |
Retail deposits | $68,174,000 | 5,072 |
Estimated insured deposits | $63,331,000 | 5,274 |
IRAs and Keogh plan accounts | $8,162,000 | 3,202 |
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 | $73,700,000 | 5,264 |
Deposits held in domestic offices | $73,700,000 | 5,254 |
Individuals, partnerships, and corporations | $72,553,000 | 5,053 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,140,000 | 7,686 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,341,000 | 5,402 |
Demand deposits | $5,126,000 | 6,683 |
Nontransaction accounts | $58,359,000 | 3,758 |
Money market deposit accounts (MMDAs) | $4,499,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,847 |
Total time deposits | $48,997,000 | 2,755 |
Total time and savings deposits | $68,574,000 | 4,963 |
Noninterest-bearing deposits | $5,126,000 | 7,135 |
Interest-bearing deposits | $68,574,000 | 4,957 |
Retail deposits | $69,326,000 | 5,084 |
Estimated insured deposits | $70,037,000 | 5,000 |
IRAs and Keogh plan accounts | $7,512,000 | 3,629 |
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 |