Home > St. Clair County State Bank > Total Deposits
St. Clair County State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $185,560,000 | 2,938 |
Deposits held in domestic offices | $185,560,000 | 2,938 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,164,000 | 2,700 |
Demand deposits | $38,806,000 | 2,871 |
Nontransaction accounts | $110,396,000 | 2,872 |
Money market deposit accounts (MMDAs) | $4,622,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $24,749,000 | 2,412 |
Total time deposits | $81,025,000 | 2,314 |
Total time and savings deposits | $146,754,000 | 2,776 |
Noninterest-bearing deposits | $38,806,000 | 2,787 |
Interest-bearing deposits | $146,754,000 | 2,851 |
Retail deposits | $174,246,000 | 2,795 |
Estimated insured deposits | $151,563,000 | 2,801 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $184,234,000 | 2,929 |
Deposits held in domestic offices | $184,234,000 | 2,929 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,798,000 | 2,791 |
Demand deposits | $37,054,000 | 2,923 |
Nontransaction accounts | $114,436,000 | 2,814 |
Money market deposit accounts (MMDAs) | $4,367,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $30,019,000 | 2,140 |
Total time deposits | $80,050,000 | 2,333 |
Total time and savings deposits | $147,180,000 | 2,757 |
Noninterest-bearing deposits | $37,054,000 | 2,867 |
Interest-bearing deposits | $147,180,000 | 2,822 |
Retail deposits | $173,929,000 | 2,785 |
Estimated insured deposits | $149,866,000 | 2,808 |
IRAs and Keogh plan accounts | $7,054,000 | 2,042 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $175,516,000 | 2,978 |
Deposits held in domestic offices | $175,516,000 | 2,978 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,001,000 | 2,791 |
Demand deposits | $34,171,000 | 3,004 |
Nontransaction accounts | $108,515,000 | 2,865 |
Money market deposit accounts (MMDAs) | $4,600,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $25,140,000 | 2,381 |
Total time deposits | $78,775,000 | 2,329 |
Total time and savings deposits | $141,345,000 | 2,793 |
Noninterest-bearing deposits | $34,171,000 | 2,957 |
Interest-bearing deposits | $141,345,000 | 2,855 |
Retail deposits | $165,285,000 | 2,828 |
Estimated insured deposits | $146,799,000 | 2,809 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $175,688,000 | 2,969 |
Deposits held in domestic offices | $175,688,000 | 2,969 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,269,000 | 2,806 |
Demand deposits | $35,852,000 | 2,957 |
Nontransaction accounts | $108,419,000 | 2,834 |
Money market deposit accounts (MMDAs) | $4,694,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $26,549,000 | 2,329 |
Total time deposits | $77,176,000 | 2,278 |
Total time and savings deposits | $139,836,000 | 2,786 |
Noninterest-bearing deposits | $35,852,000 | 2,902 |
Interest-bearing deposits | $139,836,000 | 2,856 |
Retail deposits | $165,863,000 | 2,823 |
Estimated insured deposits | $147,370,000 | 2,796 |
IRAs and Keogh plan accounts | $7,090,000 | 2,028 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $176,713,000 | 2,958 |
Deposits held in domestic offices | $176,713,000 | 2,958 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,593,000 | 2,741 |
Demand deposits | $36,875,000 | 2,938 |
Nontransaction accounts | $105,120,000 | 2,859 |
Money market deposit accounts (MMDAs) | $4,344,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $27,183,000 | 2,330 |
Total time deposits | $73,593,000 | 2,308 |
Total time and savings deposits | $139,838,000 | 2,785 |
Noninterest-bearing deposits | $36,875,000 | 2,888 |
Interest-bearing deposits | $139,838,000 | 2,854 |
Retail deposits | $167,316,000 | 2,824 |
Estimated insured deposits | $145,549,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $173,647,000 | 2,985 |
Deposits held in domestic offices | $173,647,000 | 2,985 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,986,000 | 2,883 |
Demand deposits | $34,434,000 | 3,069 |
Nontransaction accounts | $107,661,000 | 2,823 |
Money market deposit accounts (MMDAs) | $4,750,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $31,785,000 | 2,140 |
Total time deposits | $71,126,000 | 2,285 |
Total time and savings deposits | $139,213,000 | 2,781 |
Noninterest-bearing deposits | $34,434,000 | 3,044 |
Interest-bearing deposits | $139,213,000 | 2,845 |
Retail deposits | $163,995,000 | 2,861 |
Estimated insured deposits | $143,038,000 | 2,838 |
IRAs and Keogh plan accounts | $6,432,000 | 2,164 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $167,888,000 | 3,032 |
Deposits held in domestic offices | $167,888,000 | 3,032 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,058,000 | 2,846 |
Demand deposits | $34,706,000 | 3,065 |
Nontransaction accounts | $99,830,000 | 2,888 |
Money market deposit accounts (MMDAs) | $4,676,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $28,282,000 | 2,350 |
Total time deposits | $66,872,000 | 2,274 |
Total time and savings deposits | $133,182,000 | 2,840 |
Noninterest-bearing deposits | $34,706,000 | 3,040 |
Interest-bearing deposits | $133,182,000 | 2,893 |
Retail deposits | $159,630,000 | 2,915 |
Estimated insured deposits | $139,407,000 | 2,879 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $164,571,000 | 3,076 |
Deposits held in domestic offices | $164,571,000 | 3,076 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,113,000 | 2,892 |
Demand deposits | $34,448,000 | 3,084 |
Nontransaction accounts | $96,458,000 | 2,925 |
Money market deposit accounts (MMDAs) | $4,480,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $28,625,000 | 2,398 |
Total time deposits | $63,353,000 | 2,251 |
Total time and savings deposits | $130,123,000 | 2,859 |
Noninterest-bearing deposits | $34,448,000 | 3,079 |
Interest-bearing deposits | $130,123,000 | 2,919 |
Retail deposits | $155,579,000 | 2,965 |
Estimated insured deposits | $135,818,000 | 2,934 |
IRAs and Keogh plan accounts | $6,248,000 | 2,233 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $164,171,000 | 3,104 |
Deposits held in domestic offices | $164,171,000 | 3,103 |
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 | $72,770,000 | 2,871 |
Demand deposits | $35,598,000 | 3,155 |
Nontransaction accounts | $91,401,000 | 3,012 |
Money market deposit accounts (MMDAs) | $1,957,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $31,713,000 | 2,356 |
Total time deposits | $57,731,000 | 2,276 |
Total time and savings deposits | $128,573,000 | 2,915 |
Noninterest-bearing deposits | $35,598,000 | 3,139 |
Interest-bearing deposits | $128,573,000 | 2,985 |
Retail deposits | $155,484,000 | 3,034 |
Estimated insured deposits | $133,701,000 | 2,977 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $158,324,000 | 3,174 |
Deposits held in domestic offices | $158,324,000 | 3,174 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,458,000 | 3,020 |
Demand deposits | $36,775,000 | 3,163 |
Nontransaction accounts | $89,866,000 | 3,029 |
Money market deposit accounts (MMDAs) | $2,002,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $36,612,000 | 2,215 |
Total time deposits | $51,252,000 | 2,279 |
Total time and savings deposits | $121,549,000 | 3,001 |
Noninterest-bearing deposits | $36,775,000 | 3,147 |
Interest-bearing deposits | $121,549,000 | 3,065 |
Retail deposits | $151,331,000 | 3,111 |
Estimated insured deposits | $127,938,000 | 3,029 |
IRAs and Keogh plan accounts | $6,142,000 | 2,289 |
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 | $157,039,000 | 3,217 |
Deposits held in domestic offices | $157,039,000 | 3,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,919,000 | 2,975 |
Demand deposits | $38,516,000 | 3,126 |
Nontransaction accounts | $85,120,000 | 3,134 |
Money market deposit accounts (MMDAs) | $4,205,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $35,621,000 | 2,329 |
Total time deposits | $45,294,000 | 2,437 |
Total time and savings deposits | $118,523,000 | 3,050 |
Noninterest-bearing deposits | $38,516,000 | 3,109 |
Interest-bearing deposits | $118,523,000 | 3,117 |
Retail deposits | $152,341,000 | 3,158 |
Estimated insured deposits | $125,406,000 | 3,081 |
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 | $159,185,000 | 3,247 |
Deposits held in domestic offices | $159,185,000 | 3,246 |
Individuals, partnerships, and corporations | $135,349,000 | 3,268 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,596,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,871 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,864,000 | 2,989 |
Demand deposits | $35,643,000 | 3,250 |
Nontransaction accounts | $87,321,000 | 3,144 |
Money market deposit accounts (MMDAs) | $4,319,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $36,888,000 | 2,329 |
Total time deposits | $46,114,000 | 2,427 |
Total time and savings deposits | $123,542,000 | 3,044 |
Noninterest-bearing deposits | $35,643,000 | 3,252 |
Interest-bearing deposits | $123,542,000 | 3,117 |
Retail deposits | $154,683,000 | 3,173 |
Estimated insured deposits | $125,931,000 | 3,135 |
IRAs and Keogh plan accounts | $6,931,000 | 2,220 |
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 | $154,009,000 | 3,303 |
Deposits held in domestic offices | $154,009,000 | 3,302 |
Individuals, partnerships, and corporations | $130,228,000 | 3,340 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,541,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,890 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,035,000 | 3,090 |
Demand deposits | $31,246,000 | 3,413 |
Nontransaction accounts | $86,974,000 | 3,161 |
Money market deposit accounts (MMDAs) | $4,273,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $37,081,000 | 2,312 |
Total time deposits | $45,620,000 | 2,491 |
Total time and savings deposits | $122,763,000 | 3,062 |
Noninterest-bearing deposits | $31,246,000 | 3,421 |
Interest-bearing deposits | $122,763,000 | 3,127 |
Retail deposits | $150,074,000 | 3,232 |
Estimated insured deposits | $124,792,000 | 3,159 |
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 | $151,507,000 | 3,308 |
Deposits held in domestic offices | $151,507,000 | 3,307 |
Individuals, partnerships, and corporations | $127,157,000 | 3,354 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,110,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,915 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,879,000 | 3,188 |
Demand deposits | $28,531,000 | 3,515 |
Nontransaction accounts | $89,628,000 | 3,119 |
Money market deposit accounts (MMDAs) | $4,098,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $39,556,000 | 2,147 |
Total time deposits | $45,974,000 | 2,532 |
Total time and savings deposits | $122,976,000 | 3,042 |
Noninterest-bearing deposits | $28,531,000 | 3,526 |
Interest-bearing deposits | $122,976,000 | 3,108 |
Retail deposits | $148,086,000 | 3,230 |
Estimated insured deposits | $123,747,000 | 3,160 |
IRAs and Keogh plan accounts | $6,851,000 | 2,284 |
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 | $147,408,000 | 3,359 |
Deposits held in domestic offices | $147,408,000 | 3,358 |
Individuals, partnerships, and corporations | $127,301,000 | 3,373 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,867,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,949 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,449,000 | 3,153 |
Demand deposits | $29,277,000 | 3,446 |
Nontransaction accounts | $85,959,000 | 3,205 |
Money market deposit accounts (MMDAs) | $3,966,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $34,770,000 | 2,320 |
Total time deposits | $47,223,000 | 2,554 |
Total time and savings deposits | $118,131,000 | 3,110 |
Noninterest-bearing deposits | $29,277,000 | 3,484 |
Interest-bearing deposits | $118,131,000 | 3,172 |
Retail deposits | $143,724,000 | 3,282 |
Estimated insured deposits | $123,580,000 | 3,200 |
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 | $150,146,000 | 3,321 |
Deposits held in domestic offices | $150,146,000 | 3,320 |
Individuals, partnerships, and corporations | $128,284,000 | 3,354 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,622,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,973 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,119,000 | 3,106 |
Demand deposits | $30,813,000 | 3,370 |
Nontransaction accounts | $87,027,000 | 3,183 |
Money market deposit accounts (MMDAs) | $3,980,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $33,862,000 | 2,338 |
Total time deposits | $49,185,000 | 2,525 |
Total time and savings deposits | $119,333,000 | 3,102 |
Noninterest-bearing deposits | $30,813,000 | 3,414 |
Interest-bearing deposits | $119,333,000 | 3,160 |
Retail deposits | $145,471,000 | 3,248 |
Estimated insured deposits | $122,475,000 | 3,207 |
IRAs and Keogh plan accounts | $7,130,000 | 2,289 |
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 | $146,694,000 | 3,355 |
Deposits held in domestic offices | $146,694,000 | 3,354 |
Individuals, partnerships, and corporations | $123,329,000 | 3,404 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,125,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,993 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,084,000 | 3,103 |
Demand deposits | $29,114,000 | 3,435 |
Nontransaction accounts | $83,610,000 | 3,233 |
Money market deposit accounts (MMDAs) | $3,955,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $29,834,000 | 2,465 |
Total time deposits | $49,821,000 | 2,548 |
Total time and savings deposits | $117,580,000 | 3,120 |
Noninterest-bearing deposits | $29,114,000 | 3,483 |
Interest-bearing deposits | $117,580,000 | 3,174 |
Retail deposits | $141,863,000 | 3,286 |
Estimated insured deposits | $121,675,000 | 3,222 |
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 | $141,122,000 | 3,322 |
Deposits held in domestic offices | $141,122,000 | 3,322 |
Individuals, partnerships, and corporations | $116,869,000 | 3,413 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,013,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,984 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,407,000 | 3,122 |
Demand deposits | $26,435,000 | 3,461 |
Nontransaction accounts | $84,715,000 | 3,172 |
Money market deposit accounts (MMDAs) | $3,949,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $30,025,000 | 2,329 |
Total time deposits | $50,741,000 | 2,549 |
Total time and savings deposits | $114,687,000 | 3,105 |
Noninterest-bearing deposits | $26,435,000 | 3,523 |
Interest-bearing deposits | $114,687,000 | 3,163 |
Retail deposits | $135,585,000 | 3,267 |
Estimated insured deposits | $116,249,000 | 3,215 |
IRAs and Keogh plan accounts | $7,086,000 | 2,315 |
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 | $134,576,000 | 3,351 |
Deposits held in domestic offices | $134,576,000 | 3,350 |
Individuals, partnerships, and corporations | $114,211,000 | 3,403 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,125,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,984 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,598,000 | 3,094 |
Demand deposits | $23,986,000 | 3,508 |
Nontransaction accounts | $80,978,000 | 3,241 |
Money market deposit accounts (MMDAs) | $3,758,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $25,460,000 | 2,548 |
Total time deposits | $51,760,000 | 2,556 |
Total time and savings deposits | $110,590,000 | 3,124 |
Noninterest-bearing deposits | $23,986,000 | 3,570 |
Interest-bearing deposits | $110,590,000 | 3,184 |
Retail deposits | $129,052,000 | 3,300 |
Estimated insured deposits | $112,913,000 | 3,248 |
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 | $132,190,000 | 3,362 |
Deposits held in domestic offices | $132,190,000 | 3,361 |
Individuals, partnerships, and corporations | $110,785,000 | 3,433 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,165,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,004 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,681,000 | 3,095 |
Demand deposits | $23,499,000 | 3,541 |
Nontransaction accounts | $79,509,000 | 3,258 |
Money market deposit accounts (MMDAs) | $3,734,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 2,596 |
Total time deposits | $52,071,000 | 2,611 |
Total time and savings deposits | $108,691,000 | 3,138 |
Noninterest-bearing deposits | $23,499,000 | 3,603 |
Interest-bearing deposits | $108,691,000 | 3,190 |
Retail deposits | $126,677,000 | 3,298 |
Estimated insured deposits | $111,391,000 | 3,267 |
IRAs and Keogh plan accounts | $7,196,000 | 2,290 |
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 | $126,508,000 | 3,332 |
Deposits held in domestic offices | $126,508,000 | 3,331 |
Individuals, partnerships, and corporations | $104,630,000 | 3,405 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,638,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,006 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,697,000 | 2,977 |
Demand deposits | $19,239,000 | 3,544 |
Nontransaction accounts | $78,811,000 | 3,239 |
Money market deposit accounts (MMDAs) | $3,933,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $21,574,000 | 2,604 |
Total time deposits | $53,304,000 | 2,612 |
Total time and savings deposits | $107,269,000 | 3,117 |
Noninterest-bearing deposits | $19,239,000 | 3,617 |
Interest-bearing deposits | $107,269,000 | 3,165 |
Retail deposits | $120,517,000 | 3,258 |
Estimated insured deposits | $105,968,000 | 3,252 |
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 | $125,985,000 | 3,351 |
Deposits held in domestic offices | $125,985,000 | 3,350 |
Individuals, partnerships, and corporations | $103,152,000 | 3,451 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,593,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,657,000 | 3,102 |
Demand deposits | $18,625,000 | 3,636 |
Nontransaction accounts | $81,328,000 | 3,200 |
Money market deposit accounts (MMDAs) | $3,894,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $24,268,000 | 2,418 |
Total time deposits | $53,166,000 | 2,635 |
Total time and savings deposits | $107,360,000 | 3,130 |
Noninterest-bearing deposits | $18,625,000 | 3,698 |
Interest-bearing deposits | $107,360,000 | 3,174 |
Retail deposits | $119,993,000 | 3,276 |
Estimated insured deposits | $104,898,000 | 3,261 |
IRAs and Keogh plan accounts | $7,331,000 | 2,298 |
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 | $121,728,000 | 3,424 |
Deposits held in domestic offices | $121,728,000 | 3,424 |
Individuals, partnerships, and corporations | $101,708,000 | 3,498 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,780,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,986 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,105,000 | 3,116 |
Demand deposits | $17,586,000 | 3,734 |
Nontransaction accounts | $77,623,000 | 3,290 |
Money market deposit accounts (MMDAs) | $3,595,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $21,273,000 | 2,621 |
Total time deposits | $52,755,000 | 2,682 |
Total time and savings deposits | $104,142,000 | 3,191 |
Noninterest-bearing deposits | $17,586,000 | 3,802 |
Interest-bearing deposits | $104,142,000 | 3,218 |
Retail deposits | $115,475,000 | 3,352 |
Estimated insured deposits | $103,353,000 | 3,317 |
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 | $122,614,000 | 3,412 |
Deposits held in domestic offices | $122,614,000 | 3,412 |
Individuals, partnerships, and corporations | $101,548,000 | 3,495 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,826,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,000 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,210,000 | 3,024 |
Demand deposits | $17,710,000 | 3,716 |
Nontransaction accounts | $76,404,000 | 3,339 |
Money market deposit accounts (MMDAs) | $3,960,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,670 |
Total time deposits | $51,449,000 | 2,708 |
Total time and savings deposits | $104,904,000 | 3,193 |
Noninterest-bearing deposits | $17,710,000 | 3,794 |
Interest-bearing deposits | $104,904,000 | 3,227 |
Retail deposits | $118,369,000 | 3,313 |
Estimated insured deposits | $103,767,000 | 3,334 |
IRAs and Keogh plan accounts | $7,540,000 | 2,314 |
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 | $122,367,000 | 3,458 |
Deposits held in domestic offices | $122,367,000 | 3,458 |
Individuals, partnerships, and corporations | $99,585,000 | 3,574 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,542,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,011 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,404,000 | 2,998 |
Demand deposits | $17,015,000 | 3,847 |
Nontransaction accounts | $74,963,000 | 3,398 |
Money market deposit accounts (MMDAs) | $3,698,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $20,554,000 | 2,727 |
Total time deposits | $50,711,000 | 2,741 |
Total time and savings deposits | $105,352,000 | 3,217 |
Noninterest-bearing deposits | $17,015,000 | 3,904 |
Interest-bearing deposits | $105,352,000 | 3,259 |
Retail deposits | $118,788,000 | 3,349 |
Estimated insured deposits | $101,835,000 | 3,395 |
IRAs and Keogh plan accounts | $7,385,000 | 2,362 |
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 | $121,240,000 | 3,487 |
Deposits held in domestic offices | $121,240,000 | 3,486 |
Individuals, partnerships, and corporations | $98,577,000 | 3,594 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,423,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,029 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,439,000 | 3,175 |
Demand deposits | $17,041,000 | 3,888 |
Nontransaction accounts | $76,801,000 | 3,354 |
Money market deposit accounts (MMDAs) | $3,656,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 2,521 |
Total time deposits | $49,652,000 | 2,743 |
Total time and savings deposits | $104,199,000 | 3,228 |
Noninterest-bearing deposits | $17,041,000 | 3,963 |
Interest-bearing deposits | $104,199,000 | 3,267 |
Retail deposits | $117,904,000 | 3,374 |
Estimated insured deposits | $100,701,000 | 3,419 |
IRAs and Keogh plan accounts | $7,377,000 | 2,375 |
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 | $119,085,000 | 3,530 |
Deposits held in domestic offices | $119,085,000 | 3,529 |
Individuals, partnerships, and corporations | $99,809,000 | 3,603 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,036,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,045 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,377,000 | 3,143 |
Demand deposits | $17,209,000 | 3,856 |
Nontransaction accounts | $74,708,000 | 3,439 |
Money market deposit accounts (MMDAs) | $4,091,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,768 |
Total time deposits | $50,338,000 | 2,736 |
Total time and savings deposits | $101,876,000 | 3,292 |
Noninterest-bearing deposits | $17,209,000 | 3,924 |
Interest-bearing deposits | $101,876,000 | 3,321 |
Retail deposits | $115,202,000 | 3,427 |
Estimated insured deposits | $101,404,000 | 3,433 |
IRAs and Keogh plan accounts | $7,539,000 | 2,390 |
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 | $118,542,000 | 3,563 |
Deposits held in domestic offices | $118,542,000 | 3,562 |
Individuals, partnerships, and corporations | $100,880,000 | 3,609 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,422,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,058 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,303,000 | 3,240 |
Demand deposits | $17,825,000 | 3,832 |
Nontransaction accounts | $75,239,000 | 3,445 |
Money market deposit accounts (MMDAs) | $4,060,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $22,123,000 | 2,656 |
Total time deposits | $49,056,000 | 2,782 |
Total time and savings deposits | $100,717,000 | 3,345 |
Noninterest-bearing deposits | $17,825,000 | 3,902 |
Interest-bearing deposits | $100,717,000 | 3,382 |
Retail deposits | $115,809,000 | 3,445 |
Estimated insured deposits | $102,708,000 | 3,431 |
IRAs and Keogh plan accounts | $7,556,000 | 2,411 |
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 | $119,472,000 | 3,593 |
Deposits held in domestic offices | $119,472,000 | 3,592 |
Individuals, partnerships, and corporations | $100,496,000 | 3,671 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,736,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,209,000 | 3,162 |
Demand deposits | $17,608,000 | 3,878 |
Nontransaction accounts | $74,263,000 | 3,512 |
Money market deposit accounts (MMDAs) | $3,652,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $21,527,000 | 2,735 |
Total time deposits | $49,084,000 | 2,805 |
Total time and savings deposits | $101,864,000 | 3,376 |
Noninterest-bearing deposits | $17,608,000 | 3,963 |
Interest-bearing deposits | $101,864,000 | 3,408 |
Retail deposits | $116,744,000 | 3,459 |
Estimated insured deposits | $102,108,000 | 3,486 |
IRAs and Keogh plan accounts | $7,193,000 | 2,532 |
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 | $118,257,000 | 3,632 |
Deposits held in domestic offices | $118,257,000 | 3,631 |
Individuals, partnerships, and corporations | $98,967,000 | 3,718 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,050,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,581,000 | 3,384 |
Demand deposits | $17,804,000 | 3,888 |
Nontransaction accounts | $76,676,000 | 3,474 |
Money market deposit accounts (MMDAs) | $3,506,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $23,628,000 | 2,549 |
Total time deposits | $49,542,000 | 2,796 |
Total time and savings deposits | $100,453,000 | 3,420 |
Noninterest-bearing deposits | $17,804,000 | 3,986 |
Interest-bearing deposits | $100,453,000 | 3,452 |
Retail deposits | $115,833,000 | 3,498 |
Estimated insured deposits | $100,534,000 | 3,534 |
IRAs and Keogh plan accounts | $6,950,000 | 2,625 |
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 | $115,312,000 | 3,704 |
Deposits held in domestic offices | $115,312,000 | 3,703 |
Individuals, partnerships, and corporations | $99,446,000 | 3,734 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,626,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,130,000 | 3,289 |
Demand deposits | $17,200,000 | 3,916 |
Nontransaction accounts | $73,182,000 | 3,604 |
Money market deposit accounts (MMDAs) | $3,479,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $19,957,000 | 2,848 |
Total time deposits | $49,746,000 | 2,829 |
Total time and savings deposits | $98,112,000 | 3,481 |
Noninterest-bearing deposits | $17,199,000 | 4,008 |
Interest-bearing deposits | $98,113,000 | 3,519 |
Retail deposits | $112,897,000 | 3,553 |
Estimated insured deposits | $100,229,000 | 3,560 |
IRAs and Keogh plan accounts | $7,209,000 | 2,623 |
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 | $117,546,000 | 3,680 |
Deposits held in domestic offices | $117,546,000 | 3,679 |
Individuals, partnerships, and corporations | $100,434,000 | 3,730 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,872,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,471,000 | 3,218 |
Demand deposits | $17,753,000 | 3,857 |
Nontransaction accounts | $74,075,000 | 3,597 |
Money market deposit accounts (MMDAs) | $3,660,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,834 |
Total time deposits | $50,026,000 | 2,835 |
Total time and savings deposits | $99,793,000 | 3,478 |
Noninterest-bearing deposits | $17,751,000 | 3,948 |
Interest-bearing deposits | $99,795,000 | 3,511 |
Retail deposits | $115,133,000 | 3,529 |
Estimated insured deposits | $101,378,000 | 3,556 |
IRAs and Keogh plan accounts | $7,294,000 | 2,634 |
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 | $116,622,000 | 3,728 |
Deposits held in domestic offices | $116,622,000 | 3,727 |
Individuals, partnerships, and corporations | $98,517,000 | 3,797 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,865,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,119,000 | 3,286 |
Demand deposits | $16,251,000 | 4,082 |
Nontransaction accounts | $73,503,000 | 3,648 |
Money market deposit accounts (MMDAs) | $3,438,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $20,542,000 | 2,848 |
Total time deposits | $49,523,000 | 2,884 |
Total time and savings deposits | $100,371,000 | 3,499 |
Noninterest-bearing deposits | $16,252,000 | 4,159 |
Interest-bearing deposits | $100,370,000 | 3,528 |
Retail deposits | $114,618,000 | 3,575 |
Estimated insured deposits | $100,334,000 | 3,611 |
IRAs and Keogh plan accounts | $7,113,000 | 2,707 |
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 | $116,212,000 | 3,736 |
Deposits held in domestic offices | $116,212,000 | 3,735 |
Individuals, partnerships, and corporations | $97,714,000 | 3,810 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,258,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,093,000 | 3,437 |
Demand deposits | $16,656,000 | 4,027 |
Nontransaction accounts | $76,119,000 | 3,583 |
Money market deposit accounts (MMDAs) | $3,199,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $23,385,000 | 2,562 |
Total time deposits | $49,535,000 | 2,896 |
Total time and savings deposits | $99,556,000 | 3,516 |
Noninterest-bearing deposits | $16,656,000 | 4,123 |
Interest-bearing deposits | $99,556,000 | 3,546 |
Retail deposits | $114,187,000 | 3,584 |
Estimated insured deposits | $98,825,000 | 3,651 |
IRAs and Keogh plan accounts | $7,147,000 | 2,721 |
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 | $113,573,000 | 3,781 |
Deposits held in domestic offices | $113,573,000 | 3,780 |
Individuals, partnerships, and corporations | $97,733,000 | 3,830 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,840,000 | 2,387 |
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 | $39,934,000 | 3,379 |
Demand deposits | $15,599,000 | 4,116 |
Nontransaction accounts | $73,639,000 | 3,662 |
Money market deposit accounts (MMDAs) | $3,240,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $20,266,000 | 2,807 |
Total time deposits | $50,133,000 | 2,898 |
Total time and savings deposits | $97,974,000 | 3,543 |
Noninterest-bearing deposits | $15,599,000 | 4,198 |
Interest-bearing deposits | $97,974,000 | 3,558 |
Retail deposits | $111,828,000 | 3,632 |
Estimated insured deposits | $99,244,000 | 3,638 |
IRAs and Keogh plan accounts | $6,767,000 | 2,871 |
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 | $114,292,000 | 3,783 |
Deposits held in domestic offices | $114,292,000 | 3,782 |
Individuals, partnerships, and corporations | $97,734,000 | 3,844 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,558,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,059,000 | 3,348 |
Demand deposits | $14,861,000 | 4,221 |
Nontransaction accounts | $74,233,000 | 3,676 |
Money market deposit accounts (MMDAs) | $3,329,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $20,455,000 | 2,801 |
Total time deposits | $50,449,000 | 2,925 |
Total time and savings deposits | $99,431,000 | 3,530 |
Noninterest-bearing deposits | $14,862,000 | 4,300 |
Interest-bearing deposits | $99,430,000 | 3,552 |
Retail deposits | $112,548,000 | 3,610 |
Estimated insured deposits | $99,753,000 | 3,645 |
IRAs and Keogh plan accounts | $6,605,000 | 2,936 |
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 | $115,374,000 | 3,792 |
Deposits held in domestic offices | $115,374,000 | 3,791 |
Individuals, partnerships, and corporations | $97,571,000 | 3,885 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,803,000 | 2,239 |
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 | $41,896,000 | 3,286 |
Demand deposits | $15,340,000 | 4,171 |
Nontransaction accounts | $73,478,000 | 3,721 |
Money market deposit accounts (MMDAs) | $2,995,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $20,442,000 | 2,782 |
Total time deposits | $50,041,000 | 2,960 |
Total time and savings deposits | $100,034,000 | 3,550 |
Noninterest-bearing deposits | $15,340,000 | 4,268 |
Interest-bearing deposits | $100,034,000 | 3,568 |
Retail deposits | $113,636,000 | 3,621 |
Estimated insured deposits | $99,059,000 | 3,685 |
IRAs and Keogh plan accounts | $6,447,000 | 2,997 |
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 | $114,978,000 | 3,814 |
Deposits held in domestic offices | $114,978,000 | 3,814 |
Individuals, partnerships, and corporations | $97,787,000 | 3,894 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,191,000 | 2,265 |
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 | $39,996,000 | 3,459 |
Demand deposits | $17,405,000 | 3,979 |
Nontransaction accounts | $74,982,000 | 3,683 |
Money market deposit accounts (MMDAs) | $2,983,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 2,584 |
Total time deposits | $49,664,000 | 3,007 |
Total time and savings deposits | $97,573,000 | 3,610 |
Noninterest-bearing deposits | $17,405,000 | 4,093 |
Interest-bearing deposits | $97,573,000 | 3,629 |
Retail deposits | $112,950,000 | 3,657 |
Estimated insured deposits | $98,721,000 | 3,701 |
IRAs and Keogh plan accounts | $6,324,000 | 3,048 |
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 | $111,651,000 | 3,896 |
Deposits held in domestic offices | $111,651,000 | 3,896 |
Individuals, partnerships, and corporations | $96,780,000 | 3,935 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,871,000 | 2,418 |
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 | $39,596,000 | 3,368 |
Demand deposits | $15,824,000 | 4,093 |
Nontransaction accounts | $72,055,000 | 3,835 |
Money market deposit accounts (MMDAs) | $2,873,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $19,339,000 | 2,828 |
Total time deposits | $49,843,000 | 3,056 |
Total time and savings deposits | $95,827,000 | 3,667 |
Noninterest-bearing deposits | $15,824,000 | 4,219 |
Interest-bearing deposits | $95,827,000 | 3,675 |
Retail deposits | $110,097,000 | 3,716 |
Estimated insured deposits | $97,887,000 | 3,750 |
IRAs and Keogh plan accounts | $6,393,000 | 3,082 |
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 | $113,427,000 | 3,870 |
Deposits held in domestic offices | $113,427,000 | 3,870 |
Individuals, partnerships, and corporations | $97,453,000 | 3,946 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,974,000 | 2,323 |
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 | $40,455,000 | 3,312 |
Demand deposits | $16,408,000 | 4,019 |
Nontransaction accounts | $72,972,000 | 3,834 |
Money market deposit accounts (MMDAs) | $2,745,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $19,508,000 | 2,843 |
Total time deposits | $50,719,000 | 3,066 |
Total time and savings deposits | $97,019,000 | 3,659 |
Noninterest-bearing deposits | $16,408,000 | 4,173 |
Interest-bearing deposits | $97,019,000 | 3,662 |
Retail deposits | $111,878,000 | 3,698 |
Estimated insured deposits | $98,828,000 | 3,748 |
IRAs and Keogh plan accounts | $6,447,000 | 3,095 |
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 | $114,779,000 | 3,889 |
Deposits held in domestic offices | $114,779,000 | 3,888 |
Individuals, partnerships, and corporations | $95,531,000 | 4,031 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,248,000 | 2,059 |
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 | $40,867,000 | 3,329 |
Demand deposits | $14,774,000 | 4,310 |
Nontransaction accounts | $73,912,000 | 3,841 |
Money market deposit accounts (MMDAs) | $2,741,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $19,519,000 | 2,842 |
Total time deposits | $51,652,000 | 3,047 |
Total time and savings deposits | $100,005,000 | 3,651 |
Noninterest-bearing deposits | $14,774,000 | 4,415 |
Interest-bearing deposits | $100,005,000 | 3,647 |
Retail deposits | $113,156,000 | 3,716 |
Estimated insured deposits | $99,611,000 | 3,777 |
IRAs and Keogh plan accounts | $6,980,000 | 2,954 |
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 | $114,874,000 | 3,907 |
Deposits held in domestic offices | $114,874,000 | 3,906 |
Individuals, partnerships, and corporations | $97,164,000 | 4,018 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,710,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,518,000 | 3,561 |
Demand deposits | $14,452,000 | 4,430 |
Nontransaction accounts | $77,356,000 | 3,763 |
Money market deposit accounts (MMDAs) | $2,930,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $22,521,000 | 2,555 |
Total time deposits | $51,905,000 | 3,083 |
Total time and savings deposits | $100,422,000 | 3,645 |
Noninterest-bearing deposits | $14,452,000 | 4,520 |
Interest-bearing deposits | $100,422,000 | 3,651 |
Retail deposits | $113,345,000 | 3,713 |
Estimated insured deposits | $98,415,000 | 3,813 |
IRAs and Keogh plan accounts | $6,975,000 | 3,009 |
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 | $111,608,000 | 3,977 |
Deposits held in domestic offices | $111,608,000 | 3,977 |
Individuals, partnerships, and corporations | $97,012,000 | 4,029 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,596,000 | 2,419 |
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 | $37,280,000 | 3,476 |
Demand deposits | $13,339,000 | 4,501 |
Nontransaction accounts | $74,328,000 | 3,900 |
Money market deposit accounts (MMDAs) | $2,805,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $18,522,000 | 2,904 |
Total time deposits | $53,001,000 | 3,093 |
Total time and savings deposits | $98,269,000 | 3,734 |
Noninterest-bearing deposits | $13,339,000 | 4,619 |
Interest-bearing deposits | $98,269,000 | 3,741 |
Retail deposits | $110,083,000 | 3,799 |
Estimated insured deposits | $98,492,000 | 3,834 |
IRAs and Keogh plan accounts | $7,047,000 | 3,058 |
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 | $114,361,000 | 3,935 |
Deposits held in domestic offices | $114,361,000 | 3,935 |
Individuals, partnerships, and corporations | $98,954,000 | 4,001 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,407,000 | 2,319 |
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 | $38,819,000 | 3,379 |
Demand deposits | $14,006,000 | 4,422 |
Nontransaction accounts | $75,542,000 | 3,895 |
Money market deposit accounts (MMDAs) | $2,825,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $19,022,000 | 2,860 |
Total time deposits | $53,695,000 | 3,116 |
Total time and savings deposits | $100,355,000 | 3,714 |
Noninterest-bearing deposits | $14,006,000 | 4,546 |
Interest-bearing deposits | $100,355,000 | 3,715 |
Retail deposits | $112,841,000 | 3,760 |
Estimated insured deposits | $100,423,000 | 3,816 |
IRAs and Keogh plan accounts | $7,133,000 | 3,054 |
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 | $112,046,000 | 4,027 |
Deposits held in domestic offices | $112,046,000 | 4,027 |
Individuals, partnerships, and corporations | $96,294,000 | 4,124 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,752,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,948,000 | 3,470 |
Demand deposits | $13,517,000 | 4,532 |
Nontransaction accounts | $74,098,000 | 3,990 |
Money market deposit accounts (MMDAs) | $2,670,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $18,595,000 | 2,912 |
Total time deposits | $52,833,000 | 3,191 |
Total time and savings deposits | $98,529,000 | 3,806 |
Noninterest-bearing deposits | $13,517,000 | 4,659 |
Interest-bearing deposits | $98,529,000 | 3,806 |
Retail deposits | $110,530,000 | 3,854 |
Estimated insured deposits | $97,100,000 | 3,946 |
IRAs and Keogh plan accounts | $7,197,000 | 3,097 |
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 | $110,528,000 | 4,066 |
Deposits held in domestic offices | $110,528,000 | 4,066 |
Individuals, partnerships, and corporations | $93,194,000 | 4,221 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,084,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,036,000 | 3,732 |
Demand deposits | $13,342,000 | 4,540 |
Nontransaction accounts | $76,492,000 | 3,924 |
Money market deposit accounts (MMDAs) | $2,633,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $20,878,000 | 2,659 |
Total time deposits | $52,981,000 | 3,228 |
Total time and savings deposits | $97,186,000 | 3,829 |
Noninterest-bearing deposits | $13,342,000 | 4,700 |
Interest-bearing deposits | $97,186,000 | 3,830 |
Retail deposits | $109,302,000 | 3,889 |
Estimated insured deposits | $95,814,000 | 3,979 |
IRAs and Keogh plan accounts | $6,999,000 | 3,201 |
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 | $105,006,000 | 4,215 |
Deposits held in domestic offices | $105,006,000 | 4,215 |
Individuals, partnerships, and corporations | $91,317,000 | 4,301 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,439,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,480,000 | 3,896 |
Demand deposits | $12,411,000 | 4,685 |
Nontransaction accounts | $73,526,000 | 4,060 |
Money market deposit accounts (MMDAs) | $2,610,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $16,875,000 | 3,019 |
Total time deposits | $54,041,000 | 3,250 |
Total time and savings deposits | $92,595,000 | 3,975 |
Noninterest-bearing deposits | $12,411,000 | 4,829 |
Interest-bearing deposits | $92,595,000 | 3,977 |
Retail deposits | $103,783,000 | 4,038 |
Estimated insured deposits | $94,464,000 | 4,055 |
IRAs and Keogh plan accounts | $6,990,000 | 3,271 |
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 | $106,727,000 | 4,182 |
Deposits held in domestic offices | $106,727,000 | 4,182 |
Individuals, partnerships, and corporations | $92,234,000 | 4,291 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,243,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,483,000 | 3,686 |
Demand deposits | $13,184,000 | 4,496 |
Nontransaction accounts | $73,244,000 | 4,104 |
Money market deposit accounts (MMDAs) | $2,485,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $16,729,000 | 3,028 |
Total time deposits | $54,030,000 | 3,305 |
Total time and savings deposits | $93,543,000 | 3,987 |
Noninterest-bearing deposits | $13,184,000 | 4,681 |
Interest-bearing deposits | $93,543,000 | 3,988 |
Retail deposits | $105,511,000 | 4,007 |
Estimated insured deposits | $95,568,000 | 4,051 |
IRAs and Keogh plan accounts | $7,138,000 | 3,240 |
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 | $107,362,000 | 4,247 |
Deposits held in domestic offices | $107,362,000 | 4,247 |
Individuals, partnerships, and corporations | $90,695,000 | 4,392 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,667,000 | 2,153 |
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 | $33,453,000 | 3,732 |
Demand deposits | $12,473,000 | 4,680 |
Nontransaction accounts | $73,909,000 | 4,116 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 3,063 |
Total time deposits | $55,133,000 | 3,311 |
Total time and savings deposits | $94,889,000 | 4,028 |
Noninterest-bearing deposits | $12,473,000 | 4,850 |
Interest-bearing deposits | $94,889,000 | 4,022 |
Retail deposits | $106,123,000 | 4,047 |
Estimated insured deposits | $95,371,000 | 4,106 |
IRAs and Keogh plan accounts | $7,187,000 | 3,249 |
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 | $106,900,000 | 4,264 |
Deposits held in domestic offices | $106,900,000 | 4,263 |
Individuals, partnerships, and corporations | $90,661,000 | 4,409 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,239,000 | 2,181 |
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 | $31,404,000 | 3,969 |
Demand deposits | $13,350,000 | 4,578 |
Nontransaction accounts | $75,496,000 | 4,079 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,914 |
Total time deposits | $56,065,000 | 3,326 |
Total time and savings deposits | $93,550,000 | 4,067 |
Noninterest-bearing deposits | $13,350,000 | 4,768 |
Interest-bearing deposits | $93,550,000 | 4,066 |
Retail deposits | $105,415,000 | 4,077 |
Estimated insured deposits | $95,578,000 | 4,233 |
IRAs and Keogh plan accounts | $7,334,000 | 3,227 |
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 | $101,077,000 | 4,410 |
Deposits held in domestic offices | $101,077,000 | 4,410 |
Individuals, partnerships, and corporations | $88,810,000 | 4,457 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,267,000 | 2,602 |
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 | $28,077,000 | 4,065 |
Demand deposits | $11,018,000 | 4,923 |
Nontransaction accounts | $73,000,000 | 4,217 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 3,306 |
Total time deposits | $57,189,000 | 3,348 |
Total time and savings deposits | $90,059,000 | 4,171 |
Noninterest-bearing deposits | $11,018,000 | 5,083 |
Interest-bearing deposits | $90,059,000 | 4,174 |
Retail deposits | $99,744,000 | 4,218 |
Estimated insured deposits | $93,317,000 | 4,295 |
IRAs and Keogh plan accounts | $7,290,000 | 3,301 |
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 | $101,908,000 | 4,406 |
Deposits held in domestic offices | $101,908,000 | 4,404 |
Individuals, partnerships, and corporations | $89,363,000 | 4,459 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,545,000 | 2,565 |
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 | $29,672,000 | 3,917 |
Demand deposits | $12,018,000 | 4,681 |
Nontransaction accounts | $72,236,000 | 4,286 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $12,838,000 | 3,416 |
Total time deposits | $57,356,000 | 3,417 |
Total time and savings deposits | $89,890,000 | 4,206 |
Noninterest-bearing deposits | $12,019,000 | 4,838 |
Interest-bearing deposits | $89,889,000 | 4,205 |
Retail deposits | $100,328,000 | 4,214 |
Estimated insured deposits | $94,535,000 | 4,276 |
IRAs and Keogh plan accounts | $7,190,000 | 3,354 |
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 | $104,295,000 | 4,394 |
Deposits held in domestic offices | $104,295,000 | 4,392 |
Individuals, partnerships, and corporations | $90,288,000 | 4,476 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,007,000 | 2,437 |
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 | $30,938,000 | 3,839 |
Demand deposits | $11,766,000 | 4,743 |
Nontransaction accounts | $73,357,000 | 4,328 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,430 |
Total time deposits | $58,661,000 | 3,416 |
Total time and savings deposits | $92,529,000 | 4,196 |
Noninterest-bearing deposits | $11,766,000 | 4,924 |
Interest-bearing deposits | $92,529,000 | 4,194 |
Retail deposits | $102,724,000 | 4,182 |
Estimated insured deposits | $95,464,000 | 4,304 |
IRAs and Keogh plan accounts | $7,471,000 | 3,287 |
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 | $102,973,000 | 4,394 |
Deposits held in domestic offices | $102,973,000 | 4,392 |
Individuals, partnerships, and corporations | $88,288,000 | 4,518 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,685,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,076,000 | 4,262 |
Demand deposits | $10,459,000 | 4,959 |
Nontransaction accounts | $76,897,000 | 4,189 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 3,092 |
Total time deposits | $60,293,000 | 3,406 |
Total time and savings deposits | $92,514,000 | 4,136 |
Noninterest-bearing deposits | $10,459,000 | 5,110 |
Interest-bearing deposits | $92,514,000 | 4,166 |
Retail deposits | $100,757,000 | 4,203 |
Estimated insured deposits | $92,842,000 | 4,354 |
IRAs and Keogh plan accounts | $7,492,000 | 3,290 |
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 | $100,739,000 | 4,471 |
Deposits held in domestic offices | $100,739,000 | 4,469 |
Individuals, partnerships, and corporations | $88,264,000 | 4,524 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,475,000 | 2,447 |
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 | $26,323,000 | 4,120 |
Demand deposits | $10,360,000 | 4,886 |
Nontransaction accounts | $74,416,000 | 4,311 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,501 |
Total time deposits | $60,950,000 | 3,467 |
Total time and savings deposits | $90,379,000 | 4,227 |
Noninterest-bearing deposits | $10,360,000 | 5,040 |
Interest-bearing deposits | $90,379,000 | 4,253 |
Retail deposits | $98,773,000 | 4,265 |
Estimated insured deposits | $93,576,000 | 4,341 |
IRAs and Keogh plan accounts | $7,372,000 | 3,377 |
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 | $101,500,000 | 4,464 |
Deposits held in domestic offices | $101,500,000 | 4,462 |
Individuals, partnerships, and corporations | $89,150,000 | 4,504 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,350,000 | 2,473 |
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 | $25,812,000 | 4,113 |
Demand deposits | $10,307,000 | 4,812 |
Nontransaction accounts | $75,688,000 | 4,301 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 3,339 |
Total time deposits | $60,768,000 | 3,531 |
Total time and savings deposits | $91,193,000 | 4,238 |
Noninterest-bearing deposits | $10,307,000 | 4,977 |
Interest-bearing deposits | $91,193,000 | 4,256 |
Retail deposits | $99,937,000 | 4,230 |
Estimated insured deposits | $94,405,000 | 4,336 |
IRAs and Keogh plan accounts | $7,463,000 | 3,355 |
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 | $103,721,000 | 4,436 |
Deposits held in domestic offices | $103,721,000 | 4,433 |
Individuals, partnerships, and corporations | $90,195,000 | 4,515 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,526,000 | 2,335 |
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 | $27,551,000 | 3,924 |
Demand deposits | $10,940,000 | 4,673 |
Nontransaction accounts | $76,170,000 | 4,341 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,365 |
Total time deposits | $61,504,000 | 3,547 |
Total time and savings deposits | $92,781,000 | 4,241 |
Noninterest-bearing deposits | $10,940,000 | 4,856 |
Interest-bearing deposits | $92,781,000 | 4,270 |
Retail deposits | $102,670,000 | 4,180 |
Estimated insured deposits | $95,329,000 | 4,347 |
IRAs and Keogh plan accounts | $7,344,000 | 3,416 |
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 | $103,473,000 | 4,437 |
Deposits held in domestic offices | $103,473,000 | 4,434 |
Individuals, partnerships, and corporations | $89,486,000 | 4,539 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $13,986,000 | 2,271 |
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 | $24,073,000 | 4,309 |
Demand deposits | $10,299,000 | 4,789 |
Nontransaction accounts | $79,400,000 | 4,261 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 2,898 |
Total time deposits | $62,248,000 | 3,593 |
Total time and savings deposits | $93,174,000 | 4,232 |
Noninterest-bearing deposits | $10,299,000 | 4,971 |
Interest-bearing deposits | $93,174,000 | 4,254 |
Retail deposits | $102,423,000 | 4,165 |
Estimated insured deposits | $94,957,000 | 4,344 |
IRAs and Keogh plan accounts | $7,514,000 | 3,366 |
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 | $100,096,000 | 4,572 |
Deposits held in domestic offices | $100,096,000 | 4,569 |
Individuals, partnerships, and corporations | $89,489,000 | 4,583 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $10,602,000 | 2,689 |
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 | $23,959,000 | 4,234 |
Demand deposits | $9,555,000 | 4,927 |
Nontransaction accounts | $76,137,000 | 4,442 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,373 |
Total time deposits | $62,798,000 | 3,684 |
Total time and savings deposits | $90,541,000 | 4,377 |
Noninterest-bearing deposits | $9,555,000 | 5,093 |
Interest-bearing deposits | $90,541,000 | 4,396 |
Retail deposits | $99,040,000 | 4,294 |
Estimated insured deposits | $94,089,000 | 4,325 |
IRAs and Keogh plan accounts | $7,578,000 | 3,391 |
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 | $99,885,000 | 4,593 |
Deposits held in domestic offices | $99,885,000 | 4,591 |
Individuals, partnerships, and corporations | $87,969,000 | 4,643 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $11,906,000 | 2,517 |
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 | $24,605,000 | 4,100 |
Demand deposits | $9,676,000 | 4,836 |
Nontransaction accounts | $75,280,000 | 4,503 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $10,998,000 | 3,455 |
Total time deposits | $62,304,000 | 3,762 |
Total time and savings deposits | $90,209,000 | 4,425 |
Noninterest-bearing deposits | $9,676,000 | 5,019 |
Interest-bearing deposits | $90,209,000 | 4,433 |
Retail deposits | $99,089,000 | 4,297 |
Estimated insured deposits | $93,801,000 | 4,358 |
IRAs and Keogh plan accounts | $7,480,000 | 3,436 |
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 | $101,008,000 | 4,622 |
Deposits held in domestic offices | $101,008,000 | 4,620 |
Individuals, partnerships, and corporations | $87,731,000 | 4,701 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $13,272,000 | 2,423 |
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 | $25,361,000 | 4,038 |
Demand deposits | $9,476,000 | 4,904 |
Nontransaction accounts | $75,647,000 | 4,539 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 3,486 |
Total time deposits | $62,359,000 | 3,831 |
Total time and savings deposits | $91,532,000 | 4,438 |
Noninterest-bearing deposits | $9,476,000 | 5,093 |
Interest-bearing deposits | $91,532,000 | 4,452 |
Retail deposits | $100,468,000 | 4,289 |
Estimated insured deposits | $93,599,000 | 4,411 |
IRAs and Keogh plan accounts | $7,269,000 | 3,508 |
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 | $100,661,000 | 4,610 |
Deposits held in domestic offices | $100,661,000 | 4,609 |
Individuals, partnerships, and corporations | $87,083,000 | 4,717 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $13,569,000 | 2,307 |
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 | $22,578,000 | 4,496 |
Demand deposits | $9,649,000 | 4,961 |
Nontransaction accounts | $78,083,000 | 4,409 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 2,953 |
Total time deposits | $62,314,000 | 3,843 |
Total time and savings deposits | $91,012,000 | 4,409 |
Noninterest-bearing deposits | $9,649,000 | 5,146 |
Interest-bearing deposits | $91,012,000 | 4,432 |
Retail deposits | $80,662,000 | 4,501 |
Estimated insured deposits | $92,871,000 | 4,409 |
IRAs and Keogh plan accounts | $6,674,000 | 3,683 |
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 | $97,020,000 | 4,696 |
Deposits held in domestic offices | $97,020,000 | 4,694 |
Individuals, partnerships, and corporations | $86,262,000 | 4,731 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $10,753,000 | 2,621 |
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 | $21,509,000 | 4,421 |
Demand deposits | $8,677,000 | 5,055 |
Nontransaction accounts | $75,511,000 | 4,538 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,333 |
Total time deposits | $62,178,000 | 3,913 |
Total time and savings deposits | $88,343,000 | 4,498 |
Noninterest-bearing deposits | $8,677,000 | 5,229 |
Interest-bearing deposits | $88,343,000 | 4,517 |
Retail deposits | $77,323,000 | 4,607 |
Estimated insured deposits | $91,266,000 | 4,441 |
IRAs and Keogh plan accounts | $6,798,000 | 3,635 |
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 | $96,759,000 | 4,714 |
Deposits held in domestic offices | $96,759,000 | 4,711 |
Individuals, partnerships, and corporations | $85,135,000 | 4,771 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $11,618,000 | 2,491 |
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 | $22,552,000 | 4,294 |
Demand deposits | $9,330,000 | 4,918 |
Nontransaction accounts | $74,207,000 | 4,605 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,481 |
Total time deposits | $61,464,000 | 3,978 |
Total time and savings deposits | $87,429,000 | 4,547 |
Noninterest-bearing deposits | $9,330,000 | 5,094 |
Interest-bearing deposits | $87,429,000 | 4,558 |
Retail deposits | $77,318,000 | 4,638 |
Estimated insured deposits | $84,955,000 | 4,240 |
IRAs and Keogh plan accounts | $6,686,000 | 3,647 |
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 | $96,506,000 | 4,728 |
Deposits held in domestic offices | $96,506,000 | 4,725 |
Individuals, partnerships, and corporations | $84,010,000 | 4,798 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $12,487,000 | 2,440 |
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 | $24,762,000 | 3,982 |
Demand deposits | $10,475,000 | 4,588 |
Nontransaction accounts | $71,744,000 | 4,692 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,595 |
Total time deposits | $59,727,000 | 4,056 |
Total time and savings deposits | $86,031,000 | 4,587 |
Noninterest-bearing deposits | $10,475,000 | 4,812 |
Interest-bearing deposits | $86,031,000 | 4,599 |
Retail deposits | $78,577,000 | 4,589 |
Estimated insured deposits | $83,427,000 | 4,300 |
IRAs and Keogh plan accounts | $6,440,000 | 3,667 |
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 | $92,368,000 | 4,780 |
Deposits held in domestic offices | $92,368,000 | 4,777 |
Individuals, partnerships, and corporations | $79,944,000 | 4,894 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $12,407,000 | 2,400 |
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 | $21,662,000 | 4,409 |
Demand deposits | $8,696,000 | 5,203 |
Nontransaction accounts | $70,706,000 | 4,661 |
Money market deposit accounts (MMDAs) | $1,709,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,039 |
Total time deposits | $56,587,000 | 4,157 |
Total time and savings deposits | $83,672,000 | 4,581 |
Noninterest-bearing deposits | $8,696,000 | 5,356 |
Interest-bearing deposits | $83,672,000 | 4,595 |
Retail deposits | $76,060,000 | 4,633 |
Estimated insured deposits | $79,035,000 | 4,411 |
IRAs and Keogh plan accounts | $5,586,000 | 3,899 |
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 | $88,911,000 | 4,838 |
Deposits held in domestic offices | $88,911,000 | 4,834 |
Individuals, partnerships, and corporations | $78,447,000 | 4,917 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $10,455,000 | 2,633 |
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 | $22,200,000 | 4,251 |
Demand deposits | $10,144,000 | 4,722 |
Nontransaction accounts | $66,711,000 | 4,778 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,723 |
Total time deposits | $55,819,000 | 4,139 |
Total time and savings deposits | $78,767,000 | 4,728 |
Noninterest-bearing deposits | $10,144,000 | 4,947 |
Interest-bearing deposits | $78,767,000 | 4,743 |
Retail deposits | $73,550,000 | 4,708 |
Estimated insured deposits | $78,608,000 | 4,388 |
IRAs and Keogh plan accounts | $5,141,000 | 4,066 |
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 | $89,405,000 | 4,844 |
Deposits held in domestic offices | $89,405,000 | 4,840 |
Individuals, partnerships, and corporations | $78,302,000 | 4,926 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $11,097,000 | 2,551 |
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 | $21,408,000 | 4,480 |
Demand deposits | $9,818,000 | 4,897 |
Nontransaction accounts | $67,997,000 | 4,724 |
Money market deposit accounts (MMDAs) | $2,209,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 3,737 |
Total time deposits | $56,869,000 | 4,074 |
Total time and savings deposits | $79,587,000 | 4,684 |
Noninterest-bearing deposits | $9,818,000 | 5,098 |
Interest-bearing deposits | $79,587,000 | 4,699 |
Retail deposits | $73,764,000 | 4,703 |
Estimated insured deposits | $80,438,000 | 4,319 |
IRAs and Keogh plan accounts | $5,129,000 | 4,057 |
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 | $89,928,000 | 4,839 |
Deposits held in domestic offices | $89,928,000 | 4,836 |
Individuals, partnerships, and corporations | $78,500,000 | 4,912 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $11,422,000 | 2,495 |
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 | $22,809,000 | 4,244 |
Demand deposits | $9,196,000 | 5,048 |
Nontransaction accounts | $67,119,000 | 4,771 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 3,806 |
Total time deposits | $56,562,000 | 4,115 |
Total time and savings deposits | $80,732,000 | 4,664 |
Noninterest-bearing deposits | $9,196,000 | 5,219 |
Interest-bearing deposits | $80,732,000 | 4,681 |
Retail deposits | $74,130,000 | 4,678 |
Estimated insured deposits | $79,140,000 | 4,366 |
IRAs and Keogh plan accounts | $4,996,000 | 4,127 |
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 | $88,145,000 | 4,846 |
Deposits held in domestic offices | $88,145,000 | 4,844 |
Individuals, partnerships, and corporations | $75,893,000 | 4,998 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $12,240,000 | 2,332 |
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 | $20,503,000 | 4,620 |
Demand deposits | $9,700,000 | 4,926 |
Nontransaction accounts | $67,642,000 | 4,703 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,267 |
Total time deposits | $55,291,000 | 4,134 |
Total time and savings deposits | $78,445,000 | 4,695 |
Noninterest-bearing deposits | $9,700,000 | 5,146 |
Interest-bearing deposits | $78,445,000 | 4,716 |
Retail deposits | $73,433,000 | 4,677 |
Estimated insured deposits | $76,638,000 | 4,382 |
IRAs and Keogh plan accounts | $4,806,000 | 4,188 |
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 | $84,365,000 | 4,952 |
Deposits held in domestic offices | $84,365,000 | 4,949 |
Individuals, partnerships, and corporations | $74,490,000 | 5,029 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $9,867,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,451,000 | 4,510 |
Demand deposits | $9,778,000 | 4,792 |
Nontransaction accounts | $63,914,000 | 4,860 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 3,829 |
Total time deposits | $53,817,000 | 4,212 |
Total time and savings deposits | $74,587,000 | 4,812 |
Noninterest-bearing deposits | $9,778,000 | 5,017 |
Interest-bearing deposits | $74,587,000 | 4,829 |
Retail deposits | $70,477,000 | 4,752 |
Estimated insured deposits | $75,233,000 | 4,427 |
IRAs and Keogh plan accounts | $4,720,000 | 4,236 |
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 | $84,623,000 | 4,957 |
Deposits held in domestic offices | $84,623,000 | 4,955 |
Individuals, partnerships, and corporations | $74,155,000 | 5,044 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $10,460,000 | 2,450 |
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 | $21,197,000 | 4,520 |
Demand deposits | $9,867,000 | 4,875 |
Nontransaction accounts | $63,426,000 | 4,867 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,765 |
Total time deposits | $52,529,000 | 4,237 |
Total time and savings deposits | $74,756,000 | 4,808 |
Noninterest-bearing deposits | $9,867,000 | 5,054 |
Interest-bearing deposits | $74,756,000 | 4,818 |
Retail deposits | $71,455,000 | 4,743 |
Estimated insured deposits | $75,178,000 | 4,437 |
IRAs and Keogh plan accounts | $4,599,000 | 4,303 |
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 | $84,288,000 | 4,994 |
Deposits held in domestic offices | $84,288,000 | 4,992 |
Individuals, partnerships, and corporations | $73,901,000 | 5,090 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $10,385,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,559,000 | 4,421 |
Demand deposits | $9,936,000 | 4,869 |
Nontransaction accounts | $61,729,000 | 4,938 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 3,712 |
Total time deposits | $50,237,000 | 4,327 |
Total time and savings deposits | $74,352,000 | 4,832 |
Noninterest-bearing deposits | $9,936,000 | 5,049 |
Interest-bearing deposits | $74,352,000 | 4,846 |
Retail deposits | $71,849,000 | 4,758 |
Estimated insured deposits | $74,037,000 | 4,501 |
IRAs and Keogh plan accounts | $4,366,000 | 4,402 |
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 | $82,886,000 | 5,008 |
Deposits held in domestic offices | $82,886,000 | 5,006 |
Individuals, partnerships, and corporations | $72,214,000 | 5,124 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $10,661,000 | 2,483 |
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 | $20,132,000 | 4,855 |
Demand deposits | $9,346,000 | 5,161 |
Nontransaction accounts | $62,754,000 | 4,822 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,302 |
Total time deposits | $49,492,000 | 4,305 |
Total time and savings deposits | $73,540,000 | 4,819 |
Noninterest-bearing deposits | $9,346,000 | 5,318 |
Interest-bearing deposits | $73,540,000 | 4,837 |
Retail deposits | $70,525,000 | 4,706 |
Estimated insured deposits | $72,344,000 | 4,527 |
IRAs and Keogh plan accounts | $4,595,000 | 4,214 |
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 | $79,002,000 | 5,104 |
Deposits held in domestic offices | $79,002,000 | 5,101 |
Individuals, partnerships, and corporations | $71,007,000 | 5,137 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $7,987,000 | 2,929 |
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 | $19,911,000 | 4,806 |
Demand deposits | $9,369,000 | 5,065 |
Nontransaction accounts | $59,091,000 | 4,990 |
Money market deposit accounts (MMDAs) | $2,042,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,761 |
Total time deposits | $47,817,000 | 4,367 |
Total time and savings deposits | $69,633,000 | 4,933 |
Noninterest-bearing deposits | $9,369,000 | 5,226 |
Interest-bearing deposits | $69,633,000 | 4,946 |
Retail deposits | $67,577,000 | 4,802 |
Estimated insured deposits | $71,228,000 | 4,537 |
IRAs and Keogh plan accounts | $4,255,000 | 4,387 |
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 | $80,667,000 | 5,031 |
Deposits held in domestic offices | $80,667,000 | 5,028 |
Individuals, partnerships, and corporations | $67,992,000 | 5,256 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $12,669,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,965,000 | 4,624 |
Demand deposits | $10,408,000 | 4,887 |
Nontransaction accounts | $58,702,000 | 4,953 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,791 |
Total time deposits | $46,891,000 | 4,327 |
Total time and savings deposits | $70,259,000 | 4,882 |
Noninterest-bearing deposits | $10,408,000 | 5,039 |
Interest-bearing deposits | $70,259,000 | 4,900 |
Retail deposits | $69,825,000 | 4,711 |
Estimated insured deposits | $71,739,000 | 4,499 |
IRAs and Keogh plan accounts | $4,139,000 | 4,447 |
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 | $79,955,000 | 5,054 |
Deposits held in domestic offices | $79,955,000 | 5,050 |
Individuals, partnerships, and corporations | $69,398,000 | 5,163 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $10,548,000 | 2,443 |
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 | $21,851,000 | 4,692 |
Demand deposits | $9,152,000 | 5,258 |
Nontransaction accounts | $58,104,000 | 4,954 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,829 |
Total time deposits | $45,654,000 | 4,341 |
Total time and savings deposits | $70,803,000 | 4,841 |
Noninterest-bearing deposits | $9,152,000 | 5,375 |
Interest-bearing deposits | $70,803,000 | 4,859 |
Retail deposits | $69,073,000 | 4,760 |
Estimated insured deposits | $70,420,000 | 4,532 |
IRAs and Keogh plan accounts | $4,136,000 | 4,384 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $80,787,000 | 4,999 |
Deposits held in domestic offices | $80,787,000 | 4,996 |
Individuals, partnerships, and corporations | $69,535,000 | 5,148 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $11,235,000 | 2,310 |
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 | $22,128,000 | 4,741 |
Demand deposits | $10,275,000 | 5,018 |
Nontransaction accounts | $58,659,000 | 4,885 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,363 |
Total time deposits | $44,054,000 | 4,366 |
Total time and savings deposits | $70,512,000 | 4,842 |
Noninterest-bearing deposits | $10,275,000 | 5,173 |
Interest-bearing deposits | $70,512,000 | 4,853 |
Retail deposits | $70,733,000 | 4,694 |
Estimated insured deposits | $58,616,000 | 5,159 |
IRAs and Keogh plan accounts | $8,664,000 | 2,540 |
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 | $79,740,000 | 4,988 |
Deposits held in domestic offices | $79,740,000 | 4,984 |
Individuals, partnerships, and corporations | $69,975,000 | 5,081 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $9,756,000 | 2,489 |
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 | $22,467,000 | 4,598 |
Demand deposits | $9,351,000 | 5,198 |
Nontransaction accounts | $57,273,000 | 4,922 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,709 |
Total time deposits | $44,367,000 | 4,309 |
Total time and savings deposits | $70,389,000 | 4,784 |
Noninterest-bearing deposits | $9,351,000 | 5,308 |
Interest-bearing deposits | $70,389,000 | 4,798 |
Retail deposits | $68,944,000 | 4,738 |
Estimated insured deposits | $57,142,000 | 5,223 |
IRAs and Keogh plan accounts | $4,118,000 | 4,399 |
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 | $81,775,000 | 4,866 |
Deposits held in domestic offices | $81,775,000 | 4,863 |
Individuals, partnerships, and corporations | $71,389,000 | 4,968 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $10,379,000 | 2,407 |
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 | $23,730,000 | 4,444 |
Demand deposits | $9,414,000 | 5,122 |
Nontransaction accounts | $58,045,000 | 4,837 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,533 |
Total time deposits | $43,791,000 | 4,253 |
Total time and savings deposits | $72,361,000 | 4,656 |
Noninterest-bearing deposits | $9,414,000 | 5,205 |
Interest-bearing deposits | $72,361,000 | 4,671 |
Retail deposits | $71,052,000 | 4,633 |
Estimated insured deposits | $57,590,000 | 5,160 |
IRAs and Keogh plan accounts | $4,042,000 | 4,424 |
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 | $83,991,000 | 4,812 |
Deposits held in domestic offices | $83,991,000 | 4,808 |
Individuals, partnerships, and corporations | $71,852,000 | 4,961 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $12,133,000 | 2,160 |
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 | $25,740,000 | 4,219 |
Demand deposits | $10,030,000 | 4,913 |
Nontransaction accounts | $58,251,000 | 4,833 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,512 |
Total time deposits | $43,285,000 | 4,235 |
Total time and savings deposits | $73,961,000 | 4,622 |
Noninterest-bearing deposits | $10,030,000 | 5,012 |
Interest-bearing deposits | $73,961,000 | 4,650 |
Retail deposits | $73,821,000 | 4,542 |
Estimated insured deposits | $59,432,000 | 5,094 |
IRAs and Keogh plan accounts | $3,917,000 | 4,524 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,298,000 | 4,877 |
Deposits held in domestic offices | $82,298,000 | 4,873 |
Individuals, partnerships, and corporations | $70,688,000 | 4,989 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $11,602,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,615,000 | 4,532 |
Demand deposits | $9,584,000 | 5,098 |
Nontransaction accounts | $58,683,000 | 4,775 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,193 |
Total time deposits | $42,380,000 | 4,223 |
Total time and savings deposits | $72,714,000 | 4,659 |
Noninterest-bearing deposits | $9,584,000 | 5,193 |
Interest-bearing deposits | $72,714,000 | 4,681 |
Retail deposits | $72,665,000 | 4,601 |
Estimated insured deposits | $58,715,000 | 5,107 |
IRAs and Keogh plan accounts | $3,984,000 | 4,499 |
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 | $78,948,000 | 4,973 |
Deposits held in domestic offices | $78,948,000 | 4,970 |
Individuals, partnerships, and corporations | $68,985,000 | 5,037 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $9,956,000 | 2,434 |
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 | $21,847,000 | 4,649 |
Demand deposits | $9,015,000 | 5,153 |
Nontransaction accounts | $57,101,000 | 4,848 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,541 |
Total time deposits | $42,573,000 | 4,189 |
Total time and savings deposits | $69,933,000 | 4,748 |
Noninterest-bearing deposits | $9,017,000 | 5,231 |
Interest-bearing deposits | $69,931,000 | 4,784 |
Retail deposits | $69,641,000 | 4,712 |
Estimated insured deposits | $56,012,000 | 5,254 |
IRAs and Keogh plan accounts | $4,048,000 | 4,475 |
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 | $79,896,000 | 4,921 |
Deposits held in domestic offices | $79,896,000 | 4,918 |
Individuals, partnerships, and corporations | $69,490,000 | 5,020 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,399,000 | 2,340 |
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 | $21,780,000 | 4,666 |
Demand deposits | $9,282,000 | 5,043 |
Nontransaction accounts | $58,116,000 | 4,784 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,538 |
Total time deposits | $43,210,000 | 4,143 |
Total time and savings deposits | $70,614,000 | 4,719 |
Noninterest-bearing deposits | $9,282,000 | 5,119 |
Interest-bearing deposits | $70,614,000 | 4,755 |
Retail deposits | $70,547,000 | 4,684 |
Estimated insured deposits | $56,180,000 | 5,285 |
IRAs and Keogh plan accounts | $4,067,000 | 4,495 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $80,277,000 | 4,904 |
Deposits held in domestic offices | $80,277,000 | 4,900 |
Individuals, partnerships, and corporations | $67,874,000 | 5,101 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $12,393,000 | 2,044 |
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 | $21,397,000 | 4,724 |
Demand deposits | $8,217,000 | 5,365 |
Nontransaction accounts | $58,880,000 | 4,747 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,553 |
Total time deposits | $44,236,000 | 4,107 |
Total time and savings deposits | $72,060,000 | 4,669 |
Noninterest-bearing deposits | $8,217,000 | 5,442 |
Interest-bearing deposits | $72,060,000 | 4,710 |
Retail deposits | $70,472,000 | 4,688 |
Estimated insured deposits | $57,482,000 | 5,228 |
IRAs and Keogh plan accounts | $3,937,000 | 4,587 |
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 | $79,417,000 | 4,937 |
Deposits held in domestic offices | $79,417,000 | 4,933 |
Individuals, partnerships, and corporations | $66,995,000 | 5,119 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $12,406,000 | 2,021 |
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 | $18,222,000 | 4,836 |
Demand deposits | $7,651,000 | 5,301 |
Nontransaction accounts | $61,195,000 | 4,017 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 2,795 |
Total time deposits | $45,768,000 | 3,464 |
Total time and savings deposits | $71,766,000 | 4,690 |
Noninterest-bearing deposits | $7,651,000 | 5,677 |
Interest-bearing deposits | $71,766,000 | 4,706 |
Retail deposits | $68,332,000 | 4,787 |
Estimated insured deposits | $57,201,000 | 5,221 |
IRAs and Keogh plan accounts | $3,876,000 | 4,679 |
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 | $79,249,000 | 4,927 |
Deposits held in domestic offices | $79,249,000 | 4,923 |
Individuals, partnerships, and corporations | $67,699,000 | 5,100 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $11,545,000 | 2,046 |
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 | $19,248,000 | 4,556 |
Demand deposits | $8,022,000 | 5,097 |
Nontransaction accounts | $60,001,000 | 4,093 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,140 |
Total time deposits | $46,510,000 | 3,452 |
Total time and savings deposits | $71,227,000 | 4,705 |
Noninterest-bearing deposits | $8,022,000 | 5,458 |
Interest-bearing deposits | $71,227,000 | 4,719 |
Retail deposits | $67,454,000 | 4,822 |
Estimated insured deposits | $56,049,000 | 5,321 |
IRAs and Keogh plan accounts | $3,879,000 | 4,732 |
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 | $80,811,000 | 4,826 |
Deposits held in domestic offices | $80,811,000 | 4,823 |
Individuals, partnerships, and corporations | $68,276,000 | 5,061 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $12,525,000 | 1,862 |
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 | $20,014,000 | 4,446 |
Demand deposits | $8,506,000 | 4,854 |
Nontransaction accounts | $60,797,000 | 4,042 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $11,051,000 | 3,080 |
Total time deposits | $47,470,000 | 3,423 |
Total time and savings deposits | $72,305,000 | 4,651 |
Noninterest-bearing deposits | $8,506,000 | 5,239 |
Interest-bearing deposits | $72,305,000 | 4,672 |
Retail deposits | $68,617,000 | 4,737 |
Estimated insured deposits | $56,897,000 | 5,301 |
IRAs and Keogh plan accounts | $3,911,000 | 4,724 |
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 | $81,330,000 | 4,790 |
Deposits held in domestic offices | $81,330,000 | 4,787 |
Individuals, partnerships, and corporations | $67,681,000 | 5,045 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $13,644,000 | 1,778 |
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 | $19,738,000 | 4,412 |
Demand deposits | $7,653,000 | 5,053 |
Nontransaction accounts | $61,592,000 | 3,993 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 2,995 |
Total time deposits | $47,740,000 | 3,423 |
Total time and savings deposits | $73,677,000 | 4,575 |
Noninterest-bearing deposits | $7,653,000 | 5,437 |
Interest-bearing deposits | $73,677,000 | 4,588 |
Retail deposits | $68,890,000 | 4,674 |
Estimated insured deposits | $59,842,000 | 5,078 |
IRAs and Keogh plan accounts | $3,961,000 | 4,637 |
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 | $80,480,000 | 4,780 |
Deposits held in domestic offices | $80,480,000 | 4,775 |
Individuals, partnerships, and corporations | $66,379,000 | 5,079 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $14,095,000 | 1,667 |
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 | $17,841,000 | 4,721 |
Demand deposits | $7,506,000 | 5,149 |
Nontransaction accounts | $62,638,000 | 3,883 |
Money market deposit accounts (MMDAs) | $2,077,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 2,654 |
Total time deposits | $48,078,000 | 3,367 |
Total time and savings deposits | $72,973,000 | 4,553 |
Noninterest-bearing deposits | $7,506,000 | 5,507 |
Interest-bearing deposits | $72,974,000 | 4,570 |
Retail deposits | $67,422,000 | 4,716 |
Estimated insured deposits | $56,498,000 | 5,238 |
IRAs and Keogh plan accounts | $4,017,000 | 4,524 |
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 | $77,817,000 | 4,762 |
Deposits held in domestic offices | $77,817,000 | 4,757 |
Individuals, partnerships, and corporations | $63,854,000 | 5,124 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $13,958,000 | 1,573 |
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 | $17,513,000 | 4,628 |
Demand deposits | $7,827,000 | 4,935 |
Nontransaction accounts | $60,304,000 | 3,896 |
Money market deposit accounts (MMDAs) | $1,727,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 2,983 |
Total time deposits | $49,085,000 | 3,314 |
Total time and savings deposits | $69,990,000 | 4,571 |
Noninterest-bearing deposits | $7,827,000 | 5,272 |
Interest-bearing deposits | $69,990,000 | 4,591 |
Retail deposits | $64,326,000 | 4,773 |
Estimated insured deposits | $67,337,000 | 4,573 |
IRAs and Keogh plan accounts | $3,576,000 | 4,779 |
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 | $72,369,000 | 4,888 |
Deposits held in domestic offices | $72,369,000 | 4,883 |
Individuals, partnerships, and corporations | $57,108,000 | 5,336 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $15,254,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,007,000 | 4,945 |
Demand deposits | $6,129,000 | 5,537 |
Nontransaction accounts | $57,362,000 | 3,947 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 3,259 |
Total time deposits | $48,223,000 | 3,336 |
Total time and savings deposits | $66,240,000 | 4,615 |
Noninterest-bearing deposits | $6,129,000 | 5,871 |
Interest-bearing deposits | $66,240,000 | 4,656 |
Retail deposits | $57,643,000 | 5,062 |
Estimated insured deposits | $62,036,000 | 4,789 |
IRAs and Keogh plan accounts | $3,337,000 | 4,977 |
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 | $67,786,000 | 5,151 |
Deposits held in domestic offices | $67,786,000 | 5,148 |
Individuals, partnerships, and corporations | $56,016,000 | 5,467 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $11,767,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,944,000 | 5,270 |
Demand deposits | $6,170,000 | 5,508 |
Nontransaction accounts | $53,842,000 | 4,092 |
Money market deposit accounts (MMDAs) | $1,558,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 3,527 |
Total time deposits | $44,695,000 | 3,418 |
Total time and savings deposits | $61,616,000 | 4,903 |
Noninterest-bearing deposits | $6,170,000 | 5,832 |
Interest-bearing deposits | $61,616,000 | 4,938 |
Retail deposits | $55,506,000 | 5,262 |
Estimated insured deposits | $58,585,000 | 5,033 |
IRAs and Keogh plan accounts | $3,126,000 | 5,330 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $65,749,000 | 5,299 |
Deposits held in domestic offices | $65,749,000 | 5,296 |
Individuals, partnerships, and corporations | $51,273,000 | 5,853 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $14,411,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,397,000 | 5,510 |
Demand deposits | $6,136,000 | 5,677 |
Nontransaction accounts | $52,352,000 | 4,145 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 3,755 |
Total time deposits | $43,371,000 | 3,504 |
Total time and savings deposits | $59,613,000 | 5,026 |
Noninterest-bearing deposits | $6,136,000 | 6,005 |
Interest-bearing deposits | $59,613,000 | 5,060 |
Retail deposits | $54,291,000 | 5,439 |
Estimated insured deposits | $56,987,000 | 5,240 |
IRAs and Keogh plan accounts | $2,725,000 | 5,902 |
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 | $57,920,000 | 5,798 |
Deposits held in domestic offices | $57,920,000 | 5,790 |
Individuals, partnerships, and corporations | $46,560,000 | 6,288 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $11,308,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 5,909 |
Demand deposits | $5,195,000 | 6,161 |
Nontransaction accounts | $46,115,000 | 4,559 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 3,896 |
Total time deposits | $37,514,000 | 3,984 |
Total time and savings deposits | $52,725,000 | 5,505 |
Noninterest-bearing deposits | $5,195,000 | 6,504 |
Interest-bearing deposits | $52,725,000 | 5,560 |
Retail deposits | $49,368,000 | 5,860 |
Estimated insured deposits | $51,519,000 | 5,677 |
IRAs and Keogh plan accounts | $2,601,000 | 6,256 |
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 | $49,295,000 | 6,662 |
Deposits held in domestic offices | $49,295,000 | 6,653 |
Individuals, partnerships, and corporations | $41,948,000 | 6,889 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $7,296,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 6,406 |
Demand deposits | $4,491,000 | 6,815 |
Nontransaction accounts | $38,304,000 | 5,315 |
Money market deposit accounts (MMDAs) | $1,936,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,771 |
Total time deposits | $30,763,000 | 4,680 |
Total time and savings deposits | $44,804,000 | 6,330 |
Noninterest-bearing deposits | $4,491,000 | 7,185 |
Interest-bearing deposits | $44,804,000 | 6,409 |
Retail deposits | $44,274,000 | 6,541 |
Estimated insured deposits | $45,198,000 | 6,468 |
IRAs and Keogh plan accounts | $2,459,000 | 6,733 |
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 | $45,552,000 | 7,160 |
Deposits held in domestic offices | $45,552,000 | 7,156 |
Individuals, partnerships, and corporations | $37,581,000 | 7,544 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $7,865,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,729,000 | 6,628 |
Demand deposits | $4,536,000 | 6,901 |
Nontransaction accounts | $34,823,000 | 5,726 |
Money market deposit accounts (MMDAs) | $1,721,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,138 |
Total time deposits | $27,849,000 | 5,083 |
Total time and savings deposits | $41,016,000 | 6,831 |
Noninterest-bearing deposits | $4,536,000 | 7,282 |
Interest-bearing deposits | $41,016,000 | 6,919 |
Retail deposits | $40,573,000 | 7,117 |
Estimated insured deposits | $41,954,000 | 7,000 |
IRAs and Keogh plan accounts | $2,091,000 | 7,507 |
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 | $41,546,000 | 7,658 |
Deposits held in domestic offices | $41,546,000 | 7,649 |
Individuals, partnerships, and corporations | $35,068,000 | 8,005 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $6,389,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,805,000 | 6,852 |
Demand deposits | $3,820,000 | 7,735 |
Nontransaction accounts | $30,741,000 | 6,204 |
Money market deposit accounts (MMDAs) | $1,864,000 | 8,312 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 5,437 |
Total time deposits | $23,376,000 | 5,345 |
Total time and savings deposits | $37,726,000 | 7,267 |
Noninterest-bearing deposits | $3,820,000 | 8,137 |
Interest-bearing deposits | $37,726,000 | 7,348 |
Retail deposits | $37,960,000 | 7,576 |
Estimated insured deposits | $38,514,000 | 7,489 |
IRAs and Keogh plan accounts | $1,710,000 | 8,311 |
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 | $41,230,000 | 8,006 |
Deposits held in domestic offices | $41,230,000 | 7,999 |
Individuals, partnerships, and corporations | $34,348,000 | 8,357 |
U.S. Government | $80,000 | 3,559 |
States and political subdivisions in the U.S. | $6,802,000 | 2,254 |
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 | $10,302,000 | 7,216 |
Demand deposits | $3,521,000 | 8,162 |
Nontransaction accounts | $30,928,000 | 6,315 |
Money market deposit accounts (MMDAs) | $2,676,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 5,567 |
Total time deposits | $22,500,000 | 5,465 |
Total time and savings deposits | $37,709,000 | 7,526 |
Noninterest-bearing deposits | $3,521,000 | 8,585 |
Interest-bearing deposits | $37,709,000 | 7,676 |
Retail deposits | $38,062,000 | 7,930 |
Estimated insured deposits | $37,750,000 | 7,903 |
IRAs and Keogh plan accounts | $1,398,000 | 9,411 |
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 | $40,490,000 | 8,296 |
Deposits held in domestic offices | $40,490,000 | 8,289 |
Individuals, partnerships, and corporations | $33,297,000 | 8,927 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $7,089,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,088,000 | 7,225 |
Demand deposits | $3,249,000 | 8,489 |
Nontransaction accounts | $30,402,000 | 6,481 |
Money market deposit accounts (MMDAs) | $2,083,000 | 8,843 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,347 |
Total time deposits | $22,635,000 | 5,654 |
Total time and savings deposits | $37,241,000 | 7,971 |
Noninterest-bearing deposits | $3,249,000 | 9,069 |
Interest-bearing deposits | $37,241,000 | 7,965 |
Retail deposits | $36,974,000 | 8,251 |
Estimated insured deposits | $38,033,000 | 8,107 |
IRAs and Keogh plan accounts | $1,367,000 | 9,861 |
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 |