Home > St. Clair State Bank (Incorporated) > Total Deposits
St. Clair State Bank (Incorporated), Total Deposits
2024-12-31 | Rank | |
Total deposits | $110,877,000 | 3,558 |
Deposits held in domestic offices | $110,877,000 | 3,558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,698,000 | 3,775 |
Demand deposits | $17,876,000 | 3,670 |
Nontransaction accounts | $84,180,000 | 3,167 |
Money market deposit accounts (MMDAs) | $11,329,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $12,769,000 | 3,196 |
Total time deposits | $60,081,000 | 2,678 |
Total time and savings deposits | $93,002,000 | 3,315 |
Noninterest-bearing deposits | $17,876,000 | 3,653 |
Interest-bearing deposits | $93,001,000 | 3,371 |
Retail deposits | $98,526,000 | 3,469 |
Estimated insured deposits | $98,286,000 | 3,353 |
IRAs and Keogh plan accounts | $9,181,000 | 1,704 |
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 | $102,579,000 | 3,630 |
Deposits held in domestic offices | $102,579,000 | 3,630 |
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 | $21,889,000 | 3,914 |
Demand deposits | $15,442,000 | 3,767 |
Nontransaction accounts | $80,690,000 | 3,212 |
Money market deposit accounts (MMDAs) | $10,834,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 3,227 |
Total time deposits | $57,319,000 | 2,722 |
Total time and savings deposits | $87,137,000 | 3,383 |
Noninterest-bearing deposits | $15,442,000 | 3,759 |
Interest-bearing deposits | $87,137,000 | 3,439 |
Retail deposits | $90,749,000 | 3,558 |
Estimated insured deposits | $92,629,000 | 3,407 |
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 | $100,679,000 | 3,662 |
Deposits held in domestic offices | $100,679,000 | 3,662 |
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 | $21,048,000 | 3,971 |
Demand deposits | $14,505,000 | 3,840 |
Nontransaction accounts | $79,630,000 | 3,212 |
Money market deposit accounts (MMDAs) | $11,171,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,244 |
Total time deposits | $55,638,000 | 2,707 |
Total time and savings deposits | $86,173,000 | 3,386 |
Noninterest-bearing deposits | $14,505,000 | 3,829 |
Interest-bearing deposits | $86,174,000 | 3,450 |
Retail deposits | $88,859,000 | 3,587 |
Estimated insured deposits | $90,421,000 | 3,439 |
IRAs and Keogh plan accounts | $9,079,000 | 1,712 |
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 | $102,174,000 | 3,664 |
Deposits held in domestic offices | $102,174,000 | 3,664 |
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 | $24,481,000 | 3,902 |
Demand deposits | $16,337,000 | 3,781 |
Nontransaction accounts | $77,692,000 | 3,244 |
Money market deposit accounts (MMDAs) | $10,994,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 3,253 |
Total time deposits | $53,409,000 | 2,721 |
Total time and savings deposits | $85,836,000 | 3,414 |
Noninterest-bearing deposits | $16,337,000 | 3,754 |
Interest-bearing deposits | $85,837,000 | 3,472 |
Retail deposits | $91,026,000 | 3,581 |
Estimated insured deposits | $91,915,000 | 3,442 |
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 | $99,929,000 | 3,683 |
Deposits held in domestic offices | $99,929,000 | 3,683 |
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 | $2,124 | 40 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $2,996 | 4,460 |
Total time and savings deposits | $1,012,000 | 4,492 |
Noninterest-bearing deposits | $5,944,200 | 4,279 |
Interest-bearing deposits | $20,158 | 4,486 |
Retail deposits | NA | NA |
Estimated insured deposits | $27,816,800 | 4,339 |
IRAs and Keogh plan accounts | $739,000 | 4,060 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $6,359,000 | 471 |
Noninterest-bearing deposits | $33,718,000 | 38 |
Interest-bearing deposits | $7,491,000 | 48 |
2023-09-30 | Rank | |
Total deposits | $99,293,000 | 3,705 |
Deposits held in domestic offices | $99,293,000 | 3,704 |
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 | $24,024,000 | 3,962 |
Demand deposits | $16,844,000 | 3,803 |
Nontransaction accounts | $75,270,000 | 3,266 |
Money market deposit accounts (MMDAs) | $14,162,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 3,230 |
Total time deposits | $46,478,000 | 2,758 |
Total time and savings deposits | $82,450,000 | 3,447 |
Noninterest-bearing deposits | $16,844,000 | 3,781 |
Interest-bearing deposits | $82,449,000 | 3,508 |
Retail deposits | $91,886,000 | 3,611 |
Estimated insured deposits | $89,704,000 | 3,472 |
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 | $97,082,000 | 3,735 |
Deposits held in domestic offices | $97,082,000 | 3,734 |
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 | $22,115,000 | 4,050 |
Demand deposits | $15,023,000 | 3,921 |
Nontransaction accounts | $74,967,000 | 3,256 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,264 |
Total time deposits | $44,239,000 | 2,738 |
Total time and savings deposits | $82,059,000 | 3,452 |
Noninterest-bearing deposits | $15,023,000 | 3,928 |
Interest-bearing deposits | $82,059,000 | 3,506 |
Retail deposits | $91,027,000 | 3,644 |
Estimated insured deposits | $87,384,000 | 3,520 |
IRAs and Keogh plan accounts | $8,487,000 | 1,829 |
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 | $98,789,000 | 3,740 |
Deposits held in domestic offices | $98,789,000 | 3,739 |
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 | $24,199,000 | 4,072 |
Demand deposits | $16,475,000 | 3,935 |
Nontransaction accounts | $74,590,000 | 3,288 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $15,527,000 | 3,314 |
Total time deposits | $41,603,000 | 2,739 |
Total time and savings deposits | $82,314,000 | 3,508 |
Noninterest-bearing deposits | $16,475,000 | 3,910 |
Interest-bearing deposits | $82,314,000 | 3,559 |
Retail deposits | $94,126,000 | 3,680 |
Estimated insured deposits | $88,072,000 | 3,541 |
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 | $100,190,000 | 3,765 |
Deposits held in domestic offices | $100,190,000 | 3,764 |
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 | $26,103,000 | 4,074 |
Demand deposits | $18,280,000 | 3,901 |
Nontransaction accounts | $74,087,000 | 3,300 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $16,779,000 | 3,277 |
Total time deposits | $39,912,000 | 2,668 |
Total time and savings deposits | $81,910,000 | 3,537 |
Noninterest-bearing deposits | $18,280,000 | 3,884 |
Interest-bearing deposits | $81,910,000 | 3,592 |
Retail deposits | $96,348,000 | 3,706 |
Estimated insured deposits | $89,554,000 | 3,528 |
IRAs and Keogh plan accounts | $8,342,000 | 1,895 |
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 | $100,589,000 | 3,780 |
Deposits held in domestic offices | $100,589,000 | 3,779 |
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 | $29,766,000 | 3,980 |
Demand deposits | $21,334,000 | 3,772 |
Nontransaction accounts | $70,823,000 | 3,400 |
Money market deposit accounts (MMDAs) | $14,939,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $16,972,000 | 3,342 |
Total time deposits | $38,912,000 | 2,652 |
Total time and savings deposits | $79,255,000 | 3,611 |
Noninterest-bearing deposits | $21,334,000 | 3,778 |
Interest-bearing deposits | $79,255,000 | 3,653 |
Retail deposits | $97,074,000 | 3,730 |
Estimated insured deposits | $87,825,000 | 3,597 |
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 | $102,285,000 | 3,819 |
Deposits held in domestic offices | $102,285,000 | 3,819 |
Individuals, partnerships, and corporations | $97,578,000 | 3,702 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,707,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,354,000 | 4,021 |
Demand deposits | $21,057,000 | 3,839 |
Nontransaction accounts | $71,931,000 | 3,446 |
Money market deposit accounts (MMDAs) | $15,852,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 3,429 |
Total time deposits | $39,442,000 | 2,656 |
Total time and savings deposits | $81,228,000 | 3,633 |
Noninterest-bearing deposits | $21,057,000 | 3,838 |
Interest-bearing deposits | $81,228,000 | 3,690 |
Retail deposits | $98,793,000 | 3,772 |
Estimated insured deposits | $86,837,000 | 3,679 |
IRAs and Keogh plan accounts | $8,721,000 | 1,913 |
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 | $98,626,000 | 3,886 |
Deposits held in domestic offices | $98,626,000 | 3,886 |
Individuals, partnerships, and corporations | $93,265,000 | 3,780 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,361,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,842,000 | 4,187 |
Demand deposits | $16,924,000 | 4,058 |
Nontransaction accounts | $72,784,000 | 3,442 |
Money market deposit accounts (MMDAs) | $16,377,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 3,454 |
Total time deposits | $39,955,000 | 2,681 |
Total time and savings deposits | $81,702,000 | 3,649 |
Noninterest-bearing deposits | $16,924,000 | 4,054 |
Interest-bearing deposits | $81,702,000 | 3,695 |
Retail deposits | $94,856,000 | 3,836 |
Estimated insured deposits | $88,043,000 | 3,678 |
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 | $95,978,000 | 3,917 |
Deposits held in domestic offices | $95,978,000 | 3,917 |
Individuals, partnerships, and corporations | $90,427,000 | 3,813 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,551,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,921,000 | 4,252 |
Demand deposits | $14,965,000 | 4,167 |
Nontransaction accounts | $72,057,000 | 3,445 |
Money market deposit accounts (MMDAs) | $14,757,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 3,418 |
Total time deposits | $40,980,000 | 2,688 |
Total time and savings deposits | $81,013,000 | 3,657 |
Noninterest-bearing deposits | $14,965,000 | 4,149 |
Interest-bearing deposits | $81,013,000 | 3,706 |
Retail deposits | $92,183,000 | 3,864 |
Estimated insured deposits | $86,213,000 | 3,717 |
IRAs and Keogh plan accounts | $8,640,000 | 1,957 |
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 | $96,542,000 | 3,938 |
Deposits held in domestic offices | $96,542,000 | 3,938 |
Individuals, partnerships, and corporations | $91,369,000 | 3,819 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,173,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,730,000 | 4,220 |
Demand deposits | $15,709,000 | 4,118 |
Nontransaction accounts | $71,812,000 | 3,466 |
Money market deposit accounts (MMDAs) | $13,972,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 3,463 |
Total time deposits | $42,167,000 | 2,731 |
Total time and savings deposits | $80,833,000 | 3,686 |
Noninterest-bearing deposits | $15,708,000 | 4,131 |
Interest-bearing deposits | $80,834,000 | 3,731 |
Retail deposits | $92,755,000 | 3,886 |
Estimated insured deposits | $87,132,000 | 3,739 |
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 | $94,517,000 | 3,968 |
Deposits held in domestic offices | $94,517,000 | 3,968 |
Individuals, partnerships, and corporations | $91,017,000 | 3,843 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,500,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,649,000 | 4,330 |
Demand deposits | $15,730,000 | 4,149 |
Nontransaction accounts | $71,868,000 | 3,471 |
Money market deposit accounts (MMDAs) | $13,386,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 3,497 |
Total time deposits | $43,376,000 | 2,734 |
Total time and savings deposits | $78,787,000 | 3,721 |
Noninterest-bearing deposits | $15,730,000 | 4,157 |
Interest-bearing deposits | $78,787,000 | 3,766 |
Retail deposits | $90,343,000 | 3,922 |
Estimated insured deposits | $86,613,000 | 3,752 |
IRAs and Keogh plan accounts | $8,848,000 | 1,983 |
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 | $95,613,000 | 3,962 |
Deposits held in domestic offices | $95,613,000 | 3,962 |
Individuals, partnerships, and corporations | $91,680,000 | 3,848 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,933,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,518,000 | 4,330 |
Demand deposits | $16,367,000 | 4,138 |
Nontransaction accounts | $72,095,000 | 3,471 |
Money market deposit accounts (MMDAs) | $12,950,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 3,506 |
Total time deposits | $44,610,000 | 2,725 |
Total time and savings deposits | $79,246,000 | 3,720 |
Noninterest-bearing deposits | $16,368,000 | 4,143 |
Interest-bearing deposits | $79,246,000 | 3,776 |
Retail deposits | $90,904,000 | 3,922 |
Estimated insured deposits | $87,533,000 | 3,748 |
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 | $95,479,000 | 3,914 |
Deposits held in domestic offices | $95,479,000 | 3,914 |
Individuals, partnerships, and corporations | $89,587,000 | 3,815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,892,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,542,000 | 4,220 |
Demand deposits | $17,026,000 | 4,009 |
Nontransaction accounts | $70,937,000 | 3,457 |
Money market deposit accounts (MMDAs) | $11,377,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,594 |
Total time deposits | $47,017,000 | 2,683 |
Total time and savings deposits | $78,453,000 | 3,689 |
Noninterest-bearing deposits | $17,026,000 | 4,018 |
Interest-bearing deposits | $78,453,000 | 3,734 |
Retail deposits | $89,088,000 | 3,882 |
Estimated insured deposits | $85,632,000 | 3,719 |
IRAs and Keogh plan accounts | $9,038,000 | 1,970 |
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 | $90,436,000 | 3,944 |
Deposits held in domestic offices | $90,436,000 | 3,944 |
Individuals, partnerships, and corporations | $84,425,000 | 3,866 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,011,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,997,000 | 4,367 |
Demand deposits | $13,761,000 | 4,174 |
Nontransaction accounts | $70,439,000 | 3,457 |
Money market deposit accounts (MMDAs) | $11,697,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $11,798,000 | 3,640 |
Total time deposits | $46,943,000 | 2,723 |
Total time and savings deposits | $76,675,000 | 3,704 |
Noninterest-bearing deposits | $13,761,000 | 4,188 |
Interest-bearing deposits | $76,675,000 | 3,754 |
Retail deposits | $84,073,000 | 3,927 |
Estimated insured deposits | $85,320,000 | 3,708 |
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 | $87,990,000 | 3,992 |
Deposits held in domestic offices | $87,990,000 | 3,992 |
Individuals, partnerships, and corporations | $84,863,000 | 3,853 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,127,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,656,000 | 4,440 |
Demand deposits | $12,704,000 | 4,253 |
Nontransaction accounts | $69,334,000 | 3,482 |
Money market deposit accounts (MMDAs) | $10,407,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,684 |
Total time deposits | $47,713,000 | 2,751 |
Total time and savings deposits | $75,286,000 | 3,729 |
Noninterest-bearing deposits | $12,704,000 | 4,270 |
Interest-bearing deposits | $75,286,000 | 3,773 |
Retail deposits | $81,383,000 | 3,952 |
Estimated insured deposits | $80,906,000 | 3,782 |
IRAs and Keogh plan accounts | $9,104,000 | 1,967 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,146,000 | 3,923 |
Deposits held in domestic offices | $87,146,000 | 3,923 |
Individuals, partnerships, and corporations | $83,802,000 | 3,762 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,344,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,669,000 | 4,355 |
Demand deposits | $12,008,000 | 4,157 |
Nontransaction accounts | $68,477,000 | 3,468 |
Money market deposit accounts (MMDAs) | $10,260,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,697 |
Total time deposits | $47,918,000 | 2,784 |
Total time and savings deposits | $75,138,000 | 3,697 |
Noninterest-bearing deposits | $12,008,000 | 4,175 |
Interest-bearing deposits | $75,138,000 | 3,734 |
Retail deposits | $80,536,000 | 3,892 |
Estimated insured deposits | $78,164,000 | 3,766 |
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 | $87,328,000 | 3,956 |
Deposits held in domestic offices | $87,328,000 | 3,956 |
Individuals, partnerships, and corporations | $83,857,000 | 3,792 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,471,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,445,000 | 4,376 |
Demand deposits | $12,000,000 | 4,209 |
Nontransaction accounts | $67,883,000 | 3,498 |
Money market deposit accounts (MMDAs) | $9,382,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,651 |
Total time deposits | $47,888,000 | 2,791 |
Total time and savings deposits | $75,328,000 | 3,733 |
Noninterest-bearing deposits | $12,000,000 | 4,234 |
Interest-bearing deposits | $75,328,000 | 3,760 |
Retail deposits | $82,243,000 | 3,891 |
Estimated insured deposits | $78,421,000 | 3,768 |
IRAs and Keogh plan accounts | $9,105,000 | 1,996 |
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 | $84,813,000 | 4,013 |
Deposits held in domestic offices | $84,813,000 | 4,013 |
Individuals, partnerships, and corporations | $81,537,000 | 3,864 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,276,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,638,000 | 4,549 |
Demand deposits | $10,697,000 | 4,363 |
Nontransaction accounts | $68,175,000 | 3,506 |
Money market deposit accounts (MMDAs) | $8,680,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,583 |
Total time deposits | $48,104,000 | 2,810 |
Total time and savings deposits | $74,116,000 | 3,760 |
Noninterest-bearing deposits | $10,697,000 | 4,379 |
Interest-bearing deposits | $74,117,000 | 3,794 |
Retail deposits | $79,877,000 | 3,942 |
Estimated insured deposits | $77,758,000 | 3,823 |
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 | $83,180,000 | 4,061 |
Deposits held in domestic offices | $83,180,000 | 4,061 |
Individuals, partnerships, and corporations | $80,092,000 | 3,915 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,088,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,128,000 | 4,669 |
Demand deposits | $9,760,000 | 4,481 |
Nontransaction accounts | $68,052,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,533,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,640 |
Total time deposits | $47,493,000 | 2,840 |
Total time and savings deposits | $73,420,000 | 3,797 |
Noninterest-bearing deposits | $15,128,000 | 4,005 |
Interest-bearing deposits | $68,052,000 | 3,955 |
Retail deposits | $78,939,000 | 3,979 |
Estimated insured deposits | $76,537,000 | 3,868 |
IRAs and Keogh plan accounts | $8,343,000 | 2,156 |
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 | $84,365,000 | 4,088 |
Deposits held in domestic offices | $84,365,000 | 4,088 |
Individuals, partnerships, and corporations | $80,671,000 | 3,946 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,694,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,276,000 | 4,667 |
Demand deposits | $9,669,000 | 4,536 |
Nontransaction accounts | $68,089,000 | 3,567 |
Money market deposit accounts (MMDAs) | $7,662,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,603 |
Total time deposits | $48,734,000 | 2,794 |
Total time and savings deposits | $74,696,000 | 3,829 |
Noninterest-bearing deposits | $16,276,000 | 3,965 |
Interest-bearing deposits | $68,089,000 | 4,002 |
Retail deposits | $79,899,000 | 4,010 |
Estimated insured deposits | $78,805,000 | 3,872 |
IRAs and Keogh plan accounts | $8,095,000 | 2,222 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $81,675,000 | 4,175 |
Deposits held in domestic offices | $81,675,000 | 4,175 |
Individuals, partnerships, and corporations | $78,022,000 | 4,026 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,653,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,619,000 | 4,750 |
Demand deposits | $10,129,000 | 4,573 |
Nontransaction accounts | $66,056,000 | 3,614 |
Money market deposit accounts (MMDAs) | $6,871,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,606 |
Total time deposits | $47,454,000 | 2,825 |
Total time and savings deposits | $71,546,000 | 3,900 |
Noninterest-bearing deposits | $15,619,000 | 4,085 |
Interest-bearing deposits | $66,056,000 | 4,051 |
Retail deposits | $77,269,000 | 4,096 |
Estimated insured deposits | $78,159,000 | 3,896 |
IRAs and Keogh plan accounts | $7,515,000 | 2,340 |
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 | $77,925,000 | 4,256 |
Deposits held in domestic offices | $77,925,000 | 4,256 |
Individuals, partnerships, and corporations | $74,677,000 | 4,102 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,248,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,136,000 | 4,853 |
Demand deposits | $9,302,000 | 4,642 |
Nontransaction accounts | $63,789,000 | 3,702 |
Money market deposit accounts (MMDAs) | $6,504,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,712 |
Total time deposits | $46,066,000 | 2,883 |
Total time and savings deposits | $68,623,000 | 3,995 |
Noninterest-bearing deposits | $14,136,000 | 4,203 |
Interest-bearing deposits | $63,789,000 | 4,155 |
Retail deposits | $73,531,000 | 4,191 |
Estimated insured deposits | $74,936,000 | 3,991 |
IRAs and Keogh plan accounts | $7,550,000 | 2,387 |
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 | $77,153,000 | 4,306 |
Deposits held in domestic offices | $77,153,000 | 4,306 |
Individuals, partnerships, and corporations | $73,445,000 | 4,166 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,708,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,058,000 | 4,869 |
Demand deposits | $10,160,000 | 4,621 |
Nontransaction accounts | $62,095,000 | 3,779 |
Money market deposit accounts (MMDAs) | $6,385,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,713 |
Total time deposits | $44,152,000 | 2,949 |
Total time and savings deposits | $66,993,000 | 4,082 |
Noninterest-bearing deposits | $15,058,000 | 4,160 |
Interest-bearing deposits | $62,095,000 | 4,222 |
Retail deposits | $73,257,000 | 4,245 |
Estimated insured deposits | $74,061,000 | 4,049 |
IRAs and Keogh plan accounts | $7,178,000 | 2,500 |
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 | $79,708,000 | 4,306 |
Deposits held in domestic offices | $79,708,000 | 4,306 |
Individuals, partnerships, and corporations | $75,641,000 | 4,163 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,067,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,690,000 | 4,889 |
Demand deposits | $10,856,000 | 4,600 |
Nontransaction accounts | $64,018,000 | 3,778 |
Money market deposit accounts (MMDAs) | $7,685,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $12,187,000 | 3,656 |
Total time deposits | $44,146,000 | 2,973 |
Total time and savings deposits | $68,852,000 | 4,089 |
Noninterest-bearing deposits | $15,690,000 | 4,152 |
Interest-bearing deposits | $64,018,000 | 4,243 |
Retail deposits | $76,081,000 | 4,232 |
Estimated insured deposits | $71,636,000 | 4,171 |
IRAs and Keogh plan accounts | $7,140,000 | 2,545 |
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 | $79,873,000 | 4,356 |
Deposits held in domestic offices | $79,873,000 | 4,356 |
Individuals, partnerships, and corporations | $76,141,000 | 4,188 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,732,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,653,000 | 4,826 |
Demand deposits | $11,336,000 | 4,606 |
Nontransaction accounts | $62,220,000 | 3,842 |
Money market deposit accounts (MMDAs) | $7,206,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,795 |
Total time deposits | $44,081,000 | 3,016 |
Total time and savings deposits | $68,537,000 | 4,125 |
Noninterest-bearing deposits | $11,336,000 | 4,639 |
Interest-bearing deposits | $68,537,000 | 4,153 |
Retail deposits | $75,978,000 | 4,280 |
Estimated insured deposits | $74,618,000 | 4,115 |
IRAs and Keogh plan accounts | $7,115,000 | 2,587 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $80,836,000 | 4,357 |
Deposits held in domestic offices | $80,836,000 | 4,357 |
Individuals, partnerships, and corporations | $77,590,000 | 4,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,246,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 4,873 |
Demand deposits | $11,319,000 | 4,583 |
Nontransaction accounts | $63,962,000 | 3,839 |
Money market deposit accounts (MMDAs) | $7,765,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $11,096,000 | 3,805 |
Total time deposits | $45,100,000 | 3,015 |
Total time and savings deposits | $69,517,000 | 4,134 |
Noninterest-bearing deposits | $11,319,000 | 4,609 |
Interest-bearing deposits | $69,517,000 | 4,160 |
Retail deposits | $76,184,000 | 4,295 |
Estimated insured deposits | $75,248,000 | 4,135 |
IRAs and Keogh plan accounts | $7,277,000 | 2,602 |
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 | $77,907,000 | 4,438 |
Deposits held in domestic offices | $77,907,000 | 4,438 |
Individuals, partnerships, and corporations | $74,043,000 | 4,295 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,864,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,373,000 | 5,007 |
Demand deposits | $10,592,000 | 4,694 |
Nontransaction accounts | $62,534,000 | 3,917 |
Money market deposit accounts (MMDAs) | $8,008,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,832 |
Total time deposits | $43,462,000 | 3,115 |
Total time and savings deposits | $67,315,000 | 4,225 |
Noninterest-bearing deposits | $10,592,000 | 4,723 |
Interest-bearing deposits | $67,315,000 | 4,245 |
Retail deposits | $74,537,000 | 4,363 |
Estimated insured deposits | $72,808,000 | 4,235 |
IRAs and Keogh plan accounts | $7,359,000 | 2,619 |
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 | $79,087,000 | 4,473 |
Deposits held in domestic offices | $79,087,000 | 4,473 |
Individuals, partnerships, and corporations | $74,992,000 | 4,324 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,095,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,519,000 | 5,056 |
Demand deposits | $9,502,000 | 4,870 |
Nontransaction accounts | $63,568,000 | 3,924 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,850 |
Total time deposits | $43,900,000 | 3,118 |
Total time and savings deposits | $69,585,000 | 4,222 |
Noninterest-bearing deposits | $9,502,000 | 4,887 |
Interest-bearing deposits | $69,585,000 | 4,239 |
Retail deposits | $75,363,000 | 4,404 |
Estimated insured deposits | $74,069,000 | 4,247 |
IRAs and Keogh plan accounts | $7,470,000 | 2,624 |
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 | $79,443,000 | 4,489 |
Deposits held in domestic offices | $79,443,000 | 4,489 |
Individuals, partnerships, and corporations | $75,041,000 | 4,338 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,402,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,292,000 | 4,899 |
Demand deposits | $12,914,000 | 4,511 |
Nontransaction accounts | $61,151,000 | 3,989 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 4,046 |
Total time deposits | $43,108,000 | 3,186 |
Total time and savings deposits | $66,529,000 | 4,304 |
Noninterest-bearing deposits | $12,914,000 | 4,539 |
Interest-bearing deposits | $66,529,000 | 4,325 |
Retail deposits | $75,490,000 | 4,407 |
Estimated insured deposits | $73,731,000 | 4,268 |
IRAs and Keogh plan accounts | $7,136,000 | 2,725 |
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 | $77,778,000 | 4,525 |
Deposits held in domestic offices | $77,778,000 | 4,525 |
Individuals, partnerships, and corporations | $73,513,000 | 4,385 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,265,000 | 4,127 |
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 | $16,343,000 | 5,037 |
Demand deposits | $11,269,000 | 4,674 |
Nontransaction accounts | $61,435,000 | 4,021 |
Money market deposit accounts (MMDAs) | $8,691,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 4,028 |
Total time deposits | $42,917,000 | 3,237 |
Total time and savings deposits | $66,509,000 | 4,335 |
Noninterest-bearing deposits | $11,269,000 | 4,709 |
Interest-bearing deposits | $66,509,000 | 4,346 |
Retail deposits | $74,211,000 | 4,447 |
Estimated insured deposits | $71,609,000 | 4,354 |
IRAs and Keogh plan accounts | $6,924,000 | 2,826 |
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 | $74,618,000 | 4,627 |
Deposits held in domestic offices | $74,618,000 | 4,627 |
Individuals, partnerships, and corporations | $63,536,000 | 4,669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,082,000 | 2,921 |
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 | $13,712,000 | 5,285 |
Demand deposits | $8,650,000 | 5,042 |
Nontransaction accounts | $60,906,000 | 4,080 |
Money market deposit accounts (MMDAs) | $9,065,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,952 |
Total time deposits | $41,455,000 | 3,352 |
Total time and savings deposits | $65,968,000 | 4,381 |
Noninterest-bearing deposits | $8,650,000 | 5,061 |
Interest-bearing deposits | $65,968,000 | 4,393 |
Retail deposits | $71,603,000 | 4,551 |
Estimated insured deposits | $70,433,000 | 4,416 |
IRAs and Keogh plan accounts | $7,013,000 | 2,830 |
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 | $74,422,000 | 4,684 |
Deposits held in domestic offices | $74,422,000 | 4,684 |
Individuals, partnerships, and corporations | $70,273,000 | 4,541 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,149,000 | 4,222 |
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 | $13,775,000 | 5,326 |
Demand deposits | $8,423,000 | 5,125 |
Nontransaction accounts | $60,647,000 | 4,126 |
Money market deposit accounts (MMDAs) | $10,549,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,133 |
Total time deposits | $40,576,000 | 3,425 |
Total time and savings deposits | $65,999,000 | 4,438 |
Noninterest-bearing deposits | $8,423,000 | 5,148 |
Interest-bearing deposits | $65,999,000 | 4,449 |
Retail deposits | $71,414,000 | 4,601 |
Estimated insured deposits | $69,140,000 | 4,506 |
IRAs and Keogh plan accounts | $6,729,000 | 2,918 |
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 | $74,699,000 | 4,717 |
Deposits held in domestic offices | $74,699,000 | 4,717 |
Individuals, partnerships, and corporations | $70,595,000 | 4,556 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,104,000 | 4,244 |
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 | $15,484,000 | 5,258 |
Demand deposits | $9,720,000 | 5,045 |
Nontransaction accounts | $59,215,000 | 4,184 |
Money market deposit accounts (MMDAs) | $10,089,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,157 |
Total time deposits | $39,980,000 | 3,501 |
Total time and savings deposits | $64,979,000 | 4,480 |
Noninterest-bearing deposits | $9,618,000 | 5,068 |
Interest-bearing deposits | $65,081,000 | 4,495 |
Retail deposits | $71,940,000 | 4,628 |
Estimated insured deposits | $69,735,000 | 4,514 |
IRAs and Keogh plan accounts | $6,367,000 | 3,026 |
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 | $71,367,000 | 4,824 |
Deposits held in domestic offices | $71,367,000 | 4,824 |
Individuals, partnerships, and corporations | $67,221,000 | 4,677 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,146,000 | 4,257 |
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 | $13,511,000 | 5,423 |
Demand deposits | $7,590,000 | 5,300 |
Nontransaction accounts | $57,856,000 | 4,302 |
Money market deposit accounts (MMDAs) | $9,145,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,186 |
Total time deposits | $39,619,000 | 3,586 |
Total time and savings deposits | $63,777,000 | 4,556 |
Noninterest-bearing deposits | $7,589,000 | 5,329 |
Interest-bearing deposits | $63,778,000 | 4,567 |
Retail deposits | $68,561,000 | 4,745 |
Estimated insured deposits | $67,010,000 | 4,630 |
IRAs and Keogh plan accounts | $6,334,000 | 3,111 |
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 | $70,814,000 | 4,879 |
Deposits held in domestic offices | $70,814,000 | 4,879 |
Individuals, partnerships, and corporations | $67,134,000 | 4,733 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,680,000 | 4,427 |
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 | $12,961,000 | 5,535 |
Demand deposits | $6,673,000 | 5,478 |
Nontransaction accounts | $57,853,000 | 4,350 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 4,215 |
Total time deposits | $39,286,000 | 3,645 |
Total time and savings deposits | $64,141,000 | 4,604 |
Noninterest-bearing deposits | $6,673,000 | 5,508 |
Interest-bearing deposits | $64,141,000 | 4,613 |
Retail deposits | $68,259,000 | 4,792 |
Estimated insured deposits | $65,564,000 | 4,726 |
IRAs and Keogh plan accounts | $6,352,000 | 3,130 |
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 | $73,963,000 | 4,865 |
Deposits held in domestic offices | $73,963,000 | 4,865 |
Individuals, partnerships, and corporations | $70,166,000 | 4,695 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,797,000 | 4,414 |
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 | $14,213,000 | 5,467 |
Demand deposits | $7,822,000 | 5,380 |
Nontransaction accounts | $59,750,000 | 4,323 |
Money market deposit accounts (MMDAs) | $11,496,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 4,194 |
Total time deposits | $39,015,000 | 3,711 |
Total time and savings deposits | $66,141,000 | 4,598 |
Noninterest-bearing deposits | $7,822,000 | 5,400 |
Interest-bearing deposits | $66,141,000 | 4,609 |
Retail deposits | $71,410,000 | 4,775 |
Estimated insured deposits | $66,160,000 | 4,762 |
IRAs and Keogh plan accounts | $6,276,000 | 3,193 |
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 | $69,602,000 | 5,015 |
Deposits held in domestic offices | $69,602,000 | 5,015 |
Individuals, partnerships, and corporations | $66,363,000 | 4,846 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,239,000 | 4,606 |
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 | $15,020,000 | 5,467 |
Demand deposits | $8,874,000 | 5,286 |
Nontransaction accounts | $54,582,000 | 4,564 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,382 |
Total time deposits | $37,960,000 | 3,845 |
Total time and savings deposits | $60,728,000 | 4,806 |
Noninterest-bearing deposits | $8,874,000 | 5,324 |
Interest-bearing deposits | $60,728,000 | 4,815 |
Retail deposits | $68,051,000 | 4,909 |
Estimated insured deposits | $65,595,000 | 4,807 |
IRAs and Keogh plan accounts | $6,244,000 | 3,268 |
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 | $70,011,000 | 5,046 |
Deposits held in domestic offices | $70,011,000 | 5,046 |
Individuals, partnerships, and corporations | $67,418,000 | 4,857 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,593,000 | 4,816 |
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 | $12,134,000 | 5,751 |
Demand deposits | $7,210,000 | 5,540 |
Nontransaction accounts | $57,877,000 | 4,502 |
Money market deposit accounts (MMDAs) | $11,682,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,369 |
Total time deposits | $37,844,000 | 3,934 |
Total time and savings deposits | $62,801,000 | 4,781 |
Noninterest-bearing deposits | $7,210,000 | 5,580 |
Interest-bearing deposits | $62,801,000 | 4,793 |
Retail deposits | $68,467,000 | 4,926 |
Estimated insured deposits | $64,824,000 | 4,887 |
IRAs and Keogh plan accounts | $6,352,000 | 3,286 |
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 | $70,086,000 | 5,091 |
Deposits held in domestic offices | $70,086,000 | 5,091 |
Individuals, partnerships, and corporations | $67,584,000 | 4,895 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,502,000 | 4,898 |
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 | $12,537,000 | 5,767 |
Demand deposits | $7,068,000 | 5,630 |
Nontransaction accounts | $57,549,000 | 4,553 |
Money market deposit accounts (MMDAs) | $11,849,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,448 |
Total time deposits | $37,563,000 | 3,999 |
Total time and savings deposits | $63,018,000 | 4,828 |
Noninterest-bearing deposits | $7,068,000 | 5,658 |
Interest-bearing deposits | $63,018,000 | 4,835 |
Retail deposits | $68,546,000 | 4,971 |
Estimated insured deposits | $64,484,000 | 4,949 |
IRAs and Keogh plan accounts | $6,357,000 | 3,317 |
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 | $71,114,000 | 5,125 |
Deposits held in domestic offices | $71,114,000 | 5,125 |
Individuals, partnerships, and corporations | $68,283,000 | 4,944 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,831,000 | 4,794 |
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 | $14,880,000 | 5,571 |
Demand deposits | $8,729,000 | 5,395 |
Nontransaction accounts | $56,234,000 | 4,670 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 4,468 |
Total time deposits | $37,463,000 | 4,067 |
Total time and savings deposits | $62,385,000 | 4,912 |
Noninterest-bearing deposits | $8,729,000 | 5,452 |
Interest-bearing deposits | $62,385,000 | 4,926 |
Retail deposits | $69,574,000 | 5,012 |
Estimated insured deposits | $66,580,000 | 4,935 |
IRAs and Keogh plan accounts | $6,203,000 | 3,403 |
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 | $68,156,000 | 5,216 |
Deposits held in domestic offices | $68,156,000 | 5,216 |
Individuals, partnerships, and corporations | $65,993,000 | 5,021 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,163,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,106,000 | 5,770 |
Demand deposits | $7,609,000 | 5,616 |
Nontransaction accounts | $55,050,000 | 4,722 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,586 |
Total time deposits | $37,993,000 | 4,082 |
Total time and savings deposits | $60,547,000 | 4,979 |
Noninterest-bearing deposits | $7,609,000 | 5,670 |
Interest-bearing deposits | $60,547,000 | 4,984 |
Retail deposits | $66,624,000 | 5,103 |
Estimated insured deposits | $64,958,000 | 4,998 |
IRAs and Keogh plan accounts | $6,197,000 | 3,442 |
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 | $69,368,000 | 5,202 |
Deposits held in domestic offices | $69,368,000 | 5,201 |
Individuals, partnerships, and corporations | $66,236,000 | 5,030 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,132,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,819,000 | 5,827 |
Demand deposits | $7,107,000 | 5,727 |
Nontransaction accounts | $56,549,000 | 4,708 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,418 |
Total time deposits | $38,220,000 | 4,149 |
Total time and savings deposits | $62,261,000 | 4,970 |
Noninterest-bearing deposits | $7,107,000 | 5,784 |
Interest-bearing deposits | $62,261,000 | 4,977 |
Retail deposits | $68,190,000 | 5,090 |
Estimated insured deposits | $64,905,000 | 5,036 |
IRAs and Keogh plan accounts | $6,289,000 | 3,478 |
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 | $71,865,000 | 5,170 |
Deposits held in domestic offices | $71,865,000 | 5,170 |
Individuals, partnerships, and corporations | $69,138,000 | 4,978 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,727,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,741,000 | 5,863 |
Demand deposits | $7,214,000 | 5,727 |
Nontransaction accounts | $59,124,000 | 4,649 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,394 |
Total time deposits | $39,069,000 | 4,142 |
Total time and savings deposits | $64,651,000 | 4,933 |
Noninterest-bearing deposits | $7,214,000 | 5,770 |
Interest-bearing deposits | $64,651,000 | 4,934 |
Retail deposits | $70,687,000 | 5,045 |
Estimated insured deposits | $66,134,000 | 5,028 |
IRAs and Keogh plan accounts | $6,355,000 | 3,479 |
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 | $71,878,000 | 5,224 |
Deposits held in domestic offices | $71,878,000 | 5,224 |
Individuals, partnerships, and corporations | $68,443,000 | 5,041 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,435,000 | 4,643 |
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 | $13,006,000 | 5,911 |
Demand deposits | $7,401,000 | 5,743 |
Nontransaction accounts | $58,872,000 | 4,707 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,547 |
Total time deposits | $40,075,000 | 4,140 |
Total time and savings deposits | $64,477,000 | 5,005 |
Noninterest-bearing deposits | $7,401,000 | 5,783 |
Interest-bearing deposits | $64,477,000 | 5,002 |
Retail deposits | $70,300,000 | 5,109 |
Estimated insured deposits | $66,962,000 | 5,052 |
IRAs and Keogh plan accounts | $6,289,000 | 3,524 |
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 | $65,968,000 | 5,412 |
Deposits held in domestic offices | $65,968,000 | 5,411 |
Individuals, partnerships, and corporations | $62,379,000 | 5,264 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,589,000 | 4,587 |
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 | $13,645,000 | 5,875 |
Demand deposits | $8,094,000 | 5,682 |
Nontransaction accounts | $52,323,000 | 4,986 |
Money market deposit accounts (MMDAs) | $7,479,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,854 |
Total time deposits | $38,569,000 | 4,296 |
Total time and savings deposits | $57,874,000 | 5,210 |
Noninterest-bearing deposits | $8,094,000 | 5,741 |
Interest-bearing deposits | $57,874,000 | 5,216 |
Retail deposits | $64,092,000 | 5,317 |
Estimated insured deposits | $65,599,000 | 5,182 |
IRAs and Keogh plan accounts | $6,248,000 | 3,566 |
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 | $65,446,000 | 5,466 |
Deposits held in domestic offices | $65,446,000 | 5,466 |
Individuals, partnerships, and corporations | $62,451,000 | 5,282 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,995,000 | 4,832 |
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 | $11,924,000 | 6,041 |
Demand deposits | $7,113,000 | 5,797 |
Nontransaction accounts | $53,522,000 | 4,991 |
Money market deposit accounts (MMDAs) | $7,933,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,852 |
Total time deposits | $39,242,000 | 4,352 |
Total time and savings deposits | $58,333,000 | 5,248 |
Noninterest-bearing deposits | $7,113,000 | 5,864 |
Interest-bearing deposits | $58,333,000 | 5,249 |
Retail deposits | $63,575,000 | 5,345 |
Estimated insured deposits | $63,439,000 | 5,291 |
IRAs and Keogh plan accounts | $6,107,000 | 3,672 |
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 | $64,527,000 | 5,536 |
Deposits held in domestic offices | $64,527,000 | 5,535 |
Individuals, partnerships, and corporations | $61,540,000 | 5,352 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,987,000 | 4,861 |
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 | $11,113,000 | 6,166 |
Demand deposits | $6,664,000 | 5,914 |
Nontransaction accounts | $53,414,000 | 5,055 |
Money market deposit accounts (MMDAs) | $7,568,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,832 |
Total time deposits | $39,402,000 | 4,419 |
Total time and savings deposits | $57,863,000 | 5,307 |
Noninterest-bearing deposits | $6,664,000 | 5,978 |
Interest-bearing deposits | $57,863,000 | 5,318 |
Retail deposits | $62,656,000 | 5,409 |
Estimated insured deposits | $62,689,000 | 5,358 |
IRAs and Keogh plan accounts | $6,313,000 | 3,632 |
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 | $64,055,000 | 5,611 |
Deposits held in domestic offices | $64,055,000 | 5,610 |
Individuals, partnerships, and corporations | $61,176,000 | 5,423 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,879,000 | 4,936 |
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 | $10,605,000 | 6,313 |
Demand deposits | $6,445,000 | 6,036 |
Nontransaction accounts | $53,450,000 | 5,108 |
Money market deposit accounts (MMDAs) | $8,115,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,947 |
Total time deposits | $39,296,000 | 4,503 |
Total time and savings deposits | $57,610,000 | 5,394 |
Noninterest-bearing deposits | $6,445,000 | 6,084 |
Interest-bearing deposits | $57,610,000 | 5,396 |
Retail deposits | $61,434,000 | 5,524 |
Estimated insured deposits | $61,741,000 | 5,454 |
IRAs and Keogh plan accounts | $6,366,000 | 3,626 |
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 | $62,231,000 | 5,669 |
Deposits held in domestic offices | $62,231,000 | 5,668 |
Individuals, partnerships, and corporations | $59,005,000 | 5,500 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,226,000 | 4,615 |
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 | $11,734,000 | 6,112 |
Demand deposits | $6,342,000 | 5,999 |
Nontransaction accounts | $50,497,000 | 5,237 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,012 |
Total time deposits | $39,266,000 | 4,566 |
Total time and savings deposits | $55,889,000 | 5,438 |
Noninterest-bearing deposits | $6,342,000 | 6,064 |
Interest-bearing deposits | $55,889,000 | 5,448 |
Retail deposits | $60,024,000 | 5,562 |
Estimated insured deposits | $62,085,000 | 5,418 |
IRAs and Keogh plan accounts | $6,104,000 | 3,732 |
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 | $61,181,000 | 5,723 |
Deposits held in domestic offices | $61,181,000 | 5,722 |
Individuals, partnerships, and corporations | $58,347,000 | 5,548 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,834,000 | 4,731 |
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 | $10,065,000 | 6,336 |
Demand deposits | $5,864,000 | 6,075 |
Nontransaction accounts | $51,116,000 | 5,267 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,881 |
Total time deposits | $39,603,000 | 4,608 |
Total time and savings deposits | $55,317,000 | 5,484 |
Noninterest-bearing deposits | $5,864,000 | 6,149 |
Interest-bearing deposits | $55,317,000 | 5,497 |
Retail deposits | $58,980,000 | 5,600 |
Estimated insured deposits | $61,056,000 | 5,479 |
IRAs and Keogh plan accounts | $6,111,000 | 3,771 |
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 | $61,648,000 | 5,739 |
Deposits held in domestic offices | $61,648,000 | 5,738 |
Individuals, partnerships, and corporations | $58,898,000 | 5,551 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,750,000 | 4,800 |
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 | $10,670,000 | 6,259 |
Demand deposits | $6,283,000 | 5,934 |
Nontransaction accounts | $50,978,000 | 5,325 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,807 |
Total time deposits | $39,598,000 | 4,700 |
Total time and savings deposits | $55,365,000 | 5,548 |
Noninterest-bearing deposits | $6,283,000 | 6,003 |
Interest-bearing deposits | $55,365,000 | 5,551 |
Retail deposits | $60,197,000 | 5,577 |
Estimated insured deposits | $61,243,000 | 5,506 |
IRAs and Keogh plan accounts | $6,132,000 | 3,766 |
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 | $60,446,000 | 5,837 |
Deposits held in domestic offices | $60,446,000 | 5,835 |
Individuals, partnerships, and corporations | $57,479,000 | 5,660 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,967,000 | 4,728 |
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 | $9,222,000 | 6,528 |
Demand deposits | $5,466,000 | 6,194 |
Nontransaction accounts | $51,224,000 | 5,357 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 4,947 |
Total time deposits | $40,028,000 | 4,752 |
Total time and savings deposits | $54,980,000 | 5,621 |
Noninterest-bearing deposits | $9,222,000 | 5,281 |
Interest-bearing deposits | $51,224,000 | 5,772 |
Retail deposits | $58,245,000 | 5,696 |
Estimated insured deposits | $59,699,000 | 5,617 |
IRAs and Keogh plan accounts | $6,226,000 | 3,761 |
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 | $59,464,000 | 5,883 |
Deposits held in domestic offices | $59,464,000 | 5,882 |
Individuals, partnerships, and corporations | $55,894,000 | 5,746 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,570,000 | 4,490 |
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 | $9,967,000 | 6,413 |
Demand deposits | $4,955,000 | 6,362 |
Nontransaction accounts | $49,497,000 | 5,480 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,051 |
Total time deposits | $39,656,000 | 4,847 |
Total time and savings deposits | $54,509,000 | 5,660 |
Noninterest-bearing deposits | $5,560,000 | 6,256 |
Interest-bearing deposits | $53,904,000 | 5,698 |
Retail deposits | $58,570,000 | 5,689 |
Estimated insured deposits | $59,147,000 | 5,655 |
IRAs and Keogh plan accounts | $6,260,000 | 3,767 |
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 | $58,245,000 | 5,963 |
Deposits held in domestic offices | $58,245,000 | 5,962 |
Individuals, partnerships, and corporations | $55,081,000 | 5,816 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,164,000 | 4,686 |
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 | $8,620,000 | 6,642 |
Demand deposits | $4,720,000 | 6,431 |
Nontransaction accounts | $49,625,000 | 5,534 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,133 |
Total time deposits | $39,720,000 | 4,935 |
Total time and savings deposits | $53,525,000 | 5,755 |
Noninterest-bearing deposits | $4,720,000 | 6,492 |
Interest-bearing deposits | $53,525,000 | 5,764 |
Retail deposits | $57,362,000 | 5,770 |
Estimated insured deposits | $57,688,000 | 5,704 |
IRAs and Keogh plan accounts | $6,323,000 | 3,796 |
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 | $58,409,000 | 5,992 |
Deposits held in domestic offices | $58,409,000 | 5,991 |
Individuals, partnerships, and corporations | $55,457,000 | 5,810 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,952,000 | 4,818 |
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 | $8,916,000 | 6,606 |
Demand deposits | $4,745,000 | 6,400 |
Nontransaction accounts | $49,493,000 | 5,564 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,101 |
Total time deposits | $39,628,000 | 4,999 |
Total time and savings deposits | $53,664,000 | 5,788 |
Noninterest-bearing deposits | $4,745,000 | 6,462 |
Interest-bearing deposits | $53,664,000 | 5,798 |
Retail deposits | $56,512,000 | 5,820 |
Estimated insured deposits | $57,270,000 | 5,731 |
IRAs and Keogh plan accounts | $6,212,000 | 3,849 |
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 | $57,401,000 | 6,088 |
Deposits held in domestic offices | $57,401,000 | 6,086 |
Individuals, partnerships, and corporations | $54,326,000 | 5,920 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,075,000 | 4,830 |
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 | $8,195,000 | 6,797 |
Demand deposits | $4,839,000 | 6,431 |
Nontransaction accounts | $49,206,000 | 5,653 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,131 |
Total time deposits | $39,425,000 | 5,103 |
Total time and savings deposits | $52,562,000 | 5,902 |
Noninterest-bearing deposits | $4,839,000 | 6,495 |
Interest-bearing deposits | $52,562,000 | 5,913 |
Retail deposits | $55,368,000 | 5,914 |
Estimated insured deposits | $56,515,000 | 5,820 |
IRAs and Keogh plan accounts | $6,231,000 | 3,850 |
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 | $57,230,000 | 6,110 |
Deposits held in domestic offices | $57,230,000 | 6,110 |
Individuals, partnerships, and corporations | $53,677,000 | 5,972 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,553,000 | 4,611 |
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 | $8,893,000 | 6,734 |
Demand deposits | $4,786,000 | 6,569 |
Nontransaction accounts | $48,337,000 | 5,669 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,118 |
Total time deposits | $38,812,000 | 5,176 |
Total time and savings deposits | $52,444,000 | 5,888 |
Noninterest-bearing deposits | $4,786,000 | 6,632 |
Interest-bearing deposits | $52,444,000 | 5,901 |
Retail deposits | $49,336,000 | 5,872 |
Estimated insured deposits | $56,382,000 | 5,831 |
IRAs and Keogh plan accounts | $6,049,000 | 3,912 |
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 | $55,672,000 | 6,152 |
Deposits held in domestic offices | $55,672,000 | 6,152 |
Individuals, partnerships, and corporations | $52,646,000 | 6,017 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,026,000 | 4,837 |
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 | $7,346,000 | 6,967 |
Demand deposits | $4,029,000 | 6,757 |
Nontransaction accounts | $48,326,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,879 |
Total time deposits | $38,387,000 | 5,263 |
Total time and savings deposits | $51,643,000 | 5,940 |
Noninterest-bearing deposits | $4,209,000 | 6,746 |
Interest-bearing deposits | $51,463,000 | 5,945 |
Retail deposits | $47,683,000 | 5,939 |
Estimated insured deposits | $54,652,000 | 5,909 |
IRAs and Keogh plan accounts | $5,807,000 | 4,011 |
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 | $54,285,000 | 6,261 |
Deposits held in domestic offices | $54,285,000 | 6,260 |
Individuals, partnerships, and corporations | $51,279,000 | 6,104 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,006,000 | 4,893 |
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 | $7,552,000 | 7,006 |
Demand deposits | $4,035,000 | 6,804 |
Nontransaction accounts | $46,733,000 | 5,822 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,399 |
Total time deposits | $38,385,000 | 5,283 |
Total time and savings deposits | $50,250,000 | 6,031 |
Noninterest-bearing deposits | $4,035,000 | 6,859 |
Interest-bearing deposits | $50,250,000 | 6,036 |
Retail deposits | $46,155,000 | 6,053 |
Estimated insured deposits | $50,354,000 | 5,765 |
IRAs and Keogh plan accounts | $5,870,000 | 3,967 |
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 | $54,874,000 | 6,243 |
Deposits held in domestic offices | $54,874,000 | 6,243 |
Individuals, partnerships, and corporations | $52,033,000 | 6,079 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,841,000 | 5,022 |
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 | $8,113,000 | 6,882 |
Demand deposits | $4,579,000 | 6,638 |
Nontransaction accounts | $46,761,000 | 5,838 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,197 |
Total time deposits | $37,787,000 | 5,347 |
Total time and savings deposits | $50,295,000 | 6,027 |
Noninterest-bearing deposits | $4,579,000 | 6,701 |
Interest-bearing deposits | $50,295,000 | 6,032 |
Retail deposits | $47,389,000 | 5,996 |
Estimated insured deposits | $51,343,000 | 5,726 |
IRAs and Keogh plan accounts | $5,582,000 | 4,018 |
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 | $53,680,000 | 6,261 |
Deposits held in domestic offices | $53,680,000 | 6,261 |
Individuals, partnerships, and corporations | $50,703,000 | 6,101 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,977,000 | 4,964 |
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 | $8,859,000 | 6,758 |
Demand deposits | $5,237,000 | 6,470 |
Nontransaction accounts | $44,821,000 | 5,880 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,152 |
Total time deposits | $36,868,000 | 5,364 |
Total time and savings deposits | $48,443,000 | 6,073 |
Noninterest-bearing deposits | $5,237,000 | 6,549 |
Interest-bearing deposits | $48,443,000 | 6,083 |
Retail deposits | $46,585,000 | 6,026 |
Estimated insured deposits | $50,371,000 | 5,735 |
IRAs and Keogh plan accounts | $5,407,000 | 3,992 |
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 | $52,109,000 | 6,307 |
Deposits held in domestic offices | $52,109,000 | 6,306 |
Individuals, partnerships, and corporations | $48,648,000 | 6,186 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,461,000 | 4,616 |
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 | $7,559,000 | 7,010 |
Demand deposits | $4,752,000 | 6,605 |
Nontransaction accounts | $44,550,000 | 5,876 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,315 |
Total time deposits | $36,671,000 | 5,338 |
Total time and savings deposits | $47,357,000 | 6,108 |
Noninterest-bearing deposits | $4,752,000 | 6,686 |
Interest-bearing deposits | $47,357,000 | 6,109 |
Retail deposits | $44,584,000 | 6,149 |
Estimated insured deposits | $48,539,000 | 5,821 |
IRAs and Keogh plan accounts | $5,294,000 | 3,985 |
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 | $52,541,000 | 6,316 |
Deposits held in domestic offices | $52,541,000 | 6,314 |
Individuals, partnerships, and corporations | $48,904,000 | 6,190 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,637,000 | 4,572 |
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 | $8,055,000 | 6,952 |
Demand deposits | $4,661,000 | 6,681 |
Nontransaction accounts | $44,486,000 | 5,891 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,370 |
Total time deposits | $36,179,000 | 5,351 |
Total time and savings deposits | $47,880,000 | 6,092 |
Noninterest-bearing deposits | $4,661,000 | 6,760 |
Interest-bearing deposits | $47,880,000 | 6,087 |
Retail deposits | $44,687,000 | 6,143 |
Estimated insured deposits | $48,180,000 | 5,840 |
IRAs and Keogh plan accounts | $5,201,000 | 4,017 |
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 | $51,773,000 | 6,350 |
Deposits held in domestic offices | $51,773,000 | 6,349 |
Individuals, partnerships, and corporations | $48,176,000 | 6,246 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,597,000 | 4,559 |
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 | $7,707,000 | 7,047 |
Demand deposits | $4,482,000 | 6,743 |
Nontransaction accounts | $44,066,000 | 5,936 |
Money market deposit accounts (MMDAs) | $4,033,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,530 |
Total time deposits | $36,076,000 | 5,391 |
Total time and savings deposits | $47,291,000 | 6,136 |
Noninterest-bearing deposits | $4,482,000 | 6,825 |
Interest-bearing deposits | $47,291,000 | 6,132 |
Retail deposits | $44,064,000 | 6,180 |
Estimated insured deposits | $47,433,000 | 5,889 |
IRAs and Keogh plan accounts | $5,154,000 | 4,035 |
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 | $51,919,000 | 6,299 |
Deposits held in domestic offices | $51,919,000 | 6,298 |
Individuals, partnerships, and corporations | $47,716,000 | 6,236 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,203,000 | 4,276 |
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 | $9,430,000 | 6,691 |
Demand deposits | $5,326,000 | 6,485 |
Nontransaction accounts | $42,489,000 | 5,955 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,549 |
Total time deposits | $35,541,000 | 5,401 |
Total time and savings deposits | $46,593,000 | 6,118 |
Noninterest-bearing deposits | $5,326,000 | 6,567 |
Interest-bearing deposits | $46,593,000 | 6,115 |
Retail deposits | $44,467,000 | 6,113 |
Estimated insured deposits | $46,852,000 | 5,849 |
IRAs and Keogh plan accounts | $5,046,000 | 4,060 |
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 | $48,283,000 | 6,474 |
Deposits held in domestic offices | $48,283,000 | 6,473 |
Individuals, partnerships, and corporations | $44,682,000 | 6,392 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,601,000 | 4,457 |
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 | $6,712,000 | 7,214 |
Demand deposits | $3,866,000 | 6,974 |
Nontransaction accounts | $41,571,000 | 6,036 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,516 |
Total time deposits | $34,751,000 | 5,446 |
Total time and savings deposits | $44,417,000 | 6,241 |
Noninterest-bearing deposits | $3,866,000 | 7,052 |
Interest-bearing deposits | $44,417,000 | 6,234 |
Retail deposits | $41,197,000 | 6,300 |
Estimated insured deposits | $44,864,000 | 5,987 |
IRAs and Keogh plan accounts | $4,949,000 | 4,117 |
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 | $48,358,000 | 6,498 |
Deposits held in domestic offices | $48,358,000 | 6,496 |
Individuals, partnerships, and corporations | $43,885,000 | 6,467 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,473,000 | 4,094 |
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 | $7,373,000 | 7,170 |
Demand deposits | $3,649,000 | 7,152 |
Nontransaction accounts | $40,985,000 | 6,072 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,712 |
Total time deposits | $34,617,000 | 5,429 |
Total time and savings deposits | $44,709,000 | 6,248 |
Noninterest-bearing deposits | $3,649,000 | 7,217 |
Interest-bearing deposits | $44,709,000 | 6,250 |
Retail deposits | $41,371,000 | 6,317 |
Estimated insured deposits | $44,320,000 | 6,046 |
IRAs and Keogh plan accounts | $4,932,000 | 4,136 |
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 | $49,244,000 | 6,474 |
Deposits held in domestic offices | $49,244,000 | 6,472 |
Individuals, partnerships, and corporations | $44,701,000 | 6,431 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,543,000 | 4,135 |
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 | $8,124,000 | 7,049 |
Demand deposits | $4,169,000 | 6,941 |
Nontransaction accounts | $41,120,000 | 6,068 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,570 |
Total time deposits | $33,736,000 | 5,498 |
Total time and savings deposits | $45,075,000 | 6,241 |
Noninterest-bearing deposits | $4,169,000 | 7,013 |
Interest-bearing deposits | $45,075,000 | 6,252 |
Retail deposits | $42,704,000 | 6,270 |
Estimated insured deposits | $41,727,000 | 6,226 |
IRAs and Keogh plan accounts | $4,890,000 | 4,121 |
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 | $46,813,000 | 6,565 |
Deposits held in domestic offices | $46,813,000 | 6,564 |
Individuals, partnerships, and corporations | $42,721,000 | 6,522 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,092,000 | 4,340 |
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 | $7,869,000 | 7,179 |
Demand deposits | $4,121,000 | 7,063 |
Nontransaction accounts | $38,944,000 | 6,151 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,576 |
Total time deposits | $32,387,000 | 5,549 |
Total time and savings deposits | $42,692,000 | 6,315 |
Noninterest-bearing deposits | $4,121,000 | 7,124 |
Interest-bearing deposits | $42,692,000 | 6,324 |
Retail deposits | $40,836,000 | 6,338 |
Estimated insured deposits | $43,502,000 | 6,094 |
IRAs and Keogh plan accounts | $4,853,000 | 4,091 |
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 | $44,880,000 | 6,649 |
Deposits held in domestic offices | $44,880,000 | 6,647 |
Individuals, partnerships, and corporations | $40,937,000 | 6,600 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,943,000 | 4,293 |
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 | $6,818,000 | 7,372 |
Demand deposits | $3,477,000 | 7,276 |
Nontransaction accounts | $38,062,000 | 6,206 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,672 |
Total time deposits | $31,543,000 | 5,590 |
Total time and savings deposits | $41,403,000 | 6,385 |
Noninterest-bearing deposits | $3,477,000 | 7,335 |
Interest-bearing deposits | $41,403,000 | 6,395 |
Retail deposits | $39,343,000 | 6,407 |
Estimated insured deposits | $41,380,000 | 6,215 |
IRAs and Keogh plan accounts | $4,949,000 | 4,030 |
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 | $45,042,000 | 6,661 |
Deposits held in domestic offices | $45,042,000 | 6,659 |
Individuals, partnerships, and corporations | $41,381,000 | 6,587 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,661,000 | 4,430 |
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 | $7,065,000 | 7,396 |
Demand deposits | $3,870,000 | 7,162 |
Nontransaction accounts | $37,977,000 | 6,180 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,635 |
Total time deposits | $31,077,000 | 5,551 |
Total time and savings deposits | $41,172,000 | 6,398 |
Noninterest-bearing deposits | $3,870,000 | 7,215 |
Interest-bearing deposits | $41,172,000 | 6,411 |
Retail deposits | $39,634,000 | 6,425 |
Estimated insured deposits | $41,524,000 | 6,237 |
IRAs and Keogh plan accounts | $5,455,000 | 3,742 |
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 | $44,895,000 | 6,689 |
Deposits held in domestic offices | $44,895,000 | 6,687 |
Individuals, partnerships, and corporations | $41,215,000 | 6,609 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,680,000 | 4,486 |
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 | $7,028,000 | 7,473 |
Demand deposits | $3,808,000 | 7,205 |
Nontransaction accounts | $37,867,000 | 6,170 |
Money market deposit accounts (MMDAs) | $2,738,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,896 |
Total time deposits | $30,998,000 | 5,488 |
Total time and savings deposits | $41,087,000 | 6,426 |
Noninterest-bearing deposits | $3,808,000 | 7,261 |
Interest-bearing deposits | $41,087,000 | 6,441 |
Retail deposits | $39,388,000 | 6,472 |
Estimated insured deposits | $41,737,000 | 6,193 |
IRAs and Keogh plan accounts | $4,682,000 | 4,089 |
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 | $46,046,000 | 6,650 |
Deposits held in domestic offices | $46,046,000 | 6,648 |
Individuals, partnerships, and corporations | $42,050,000 | 6,586 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,996,000 | 4,356 |
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 | $8,789,000 | 7,162 |
Demand deposits | $4,481,000 | 7,079 |
Nontransaction accounts | $37,257,000 | 6,185 |
Money market deposit accounts (MMDAs) | $2,437,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,784 |
Total time deposits | $30,541,000 | 5,458 |
Total time and savings deposits | $41,565,000 | 6,398 |
Noninterest-bearing deposits | $4,481,000 | 7,131 |
Interest-bearing deposits | $41,565,000 | 6,409 |
Retail deposits | $40,653,000 | 6,439 |
Estimated insured deposits | $43,046,000 | 6,120 |
IRAs and Keogh plan accounts | $4,540,000 | 4,144 |
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 | $45,154,000 | 6,662 |
Deposits held in domestic offices | $45,154,000 | 6,659 |
Individuals, partnerships, and corporations | $41,175,000 | 6,608 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,979,000 | 4,311 |
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 | $7,442,000 | 7,413 |
Demand deposits | $3,701,000 | 7,306 |
Nontransaction accounts | $37,712,000 | 6,168 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,852 |
Total time deposits | $30,547,000 | 5,425 |
Total time and savings deposits | $41,453,000 | 6,388 |
Noninterest-bearing deposits | $3,701,000 | 7,355 |
Interest-bearing deposits | $41,453,000 | 6,401 |
Retail deposits | $39,785,000 | 6,437 |
Estimated insured deposits | $42,354,000 | 6,154 |
IRAs and Keogh plan accounts | $4,537,000 | 4,164 |
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 | $42,825,000 | 6,787 |
Deposits held in domestic offices | $42,825,000 | 6,786 |
Individuals, partnerships, and corporations | $39,368,000 | 6,701 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,457,000 | 4,632 |
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 | $6,674,000 | 7,598 |
Demand deposits | $3,543,000 | 7,342 |
Nontransaction accounts | $36,151,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,920 |
Total time deposits | $29,186,000 | 5,486 |
Total time and savings deposits | $39,282,000 | 6,506 |
Noninterest-bearing deposits | $3,543,000 | 7,377 |
Interest-bearing deposits | $39,282,000 | 6,535 |
Retail deposits | $38,195,000 | 6,556 |
Estimated insured deposits | $40,075,000 | 6,294 |
IRAs and Keogh plan accounts | $4,511,000 | 4,145 |
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 | $43,344,000 | 6,827 |
Deposits held in domestic offices | $43,344,000 | 6,825 |
Individuals, partnerships, and corporations | $39,820,000 | 6,736 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,524,000 | 4,653 |
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 | $7,897,000 | 7,404 |
Demand deposits | $3,845,000 | 7,261 |
Nontransaction accounts | $35,447,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,218,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,999 |
Total time deposits | $28,975,000 | 5,480 |
Total time and savings deposits | $39,499,000 | 6,576 |
Noninterest-bearing deposits | $3,845,000 | 7,292 |
Interest-bearing deposits | $39,499,000 | 6,603 |
Retail deposits | $38,733,000 | 6,587 |
Estimated insured deposits | $40,394,000 | 6,345 |
IRAs and Keogh plan accounts | $4,515,000 | 4,152 |
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 | $43,745,000 | 6,824 |
Deposits held in domestic offices | $43,745,000 | 6,822 |
Individuals, partnerships, and corporations | $40,058,000 | 6,741 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,687,000 | 4,572 |
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 | $9,063,000 | 7,200 |
Demand deposits | $4,861,000 | 6,889 |
Nontransaction accounts | $34,682,000 | 6,408 |
Money market deposit accounts (MMDAs) | $2,244,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,910 |
Total time deposits | $28,061,000 | 5,548 |
Total time and savings deposits | $38,884,000 | 6,616 |
Noninterest-bearing deposits | $4,861,000 | 6,946 |
Interest-bearing deposits | $38,884,000 | 6,635 |
Retail deposits | $39,504,000 | 6,547 |
Estimated insured deposits | $40,845,000 | 6,321 |
IRAs and Keogh plan accounts | $4,479,000 | 4,182 |
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 | $41,778,000 | 6,899 |
Deposits held in domestic offices | $41,778,000 | 6,897 |
Individuals, partnerships, and corporations | $38,378,000 | 6,811 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,400,000 | 4,671 |
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 | $7,270,000 | 7,517 |
Demand deposits | $3,828,000 | 7,213 |
Nontransaction accounts | $34,508,000 | 6,425 |
Money market deposit accounts (MMDAs) | $2,148,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,896 |
Total time deposits | $27,958,000 | 5,537 |
Total time and savings deposits | $37,950,000 | 6,676 |
Noninterest-bearing deposits | $3,828,000 | 7,245 |
Interest-bearing deposits | $37,950,000 | 6,699 |
Retail deposits | $37,128,000 | 6,697 |
Estimated insured deposits | $38,878,000 | 6,461 |
IRAs and Keogh plan accounts | $4,515,000 | 4,179 |
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 | $42,468,000 | 6,887 |
Deposits held in domestic offices | $42,468,000 | 6,886 |
Individuals, partnerships, and corporations | $38,995,000 | 6,798 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,473,000 | 4,647 |
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 | $7,188,000 | 7,604 |
Demand deposits | $3,711,000 | 7,294 |
Nontransaction accounts | $35,280,000 | 6,388 |
Money market deposit accounts (MMDAs) | $2,664,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,938 |
Total time deposits | $28,218,000 | 5,549 |
Total time and savings deposits | $38,757,000 | 6,639 |
Noninterest-bearing deposits | $3,711,000 | 7,325 |
Interest-bearing deposits | $38,757,000 | 6,654 |
Retail deposits | $37,554,000 | 6,708 |
Estimated insured deposits | $39,468,000 | 6,458 |
IRAs and Keogh plan accounts | $3,829,000 | 4,686 |
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 | $42,299,000 | 6,928 |
Deposits held in domestic offices | $42,299,000 | 6,926 |
Individuals, partnerships, and corporations | $38,879,000 | 6,837 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,420,000 | 4,701 |
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 | $7,963,000 | 7,397 |
Demand deposits | $4,087,000 | 7,098 |
Nontransaction accounts | $34,336,000 | 6,483 |
Money market deposit accounts (MMDAs) | $2,301,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,899 |
Total time deposits | $27,552,000 | 5,654 |
Total time and savings deposits | $38,212,000 | 6,702 |
Noninterest-bearing deposits | $4,087,000 | 7,130 |
Interest-bearing deposits | $38,212,000 | 6,722 |
Retail deposits | $37,559,000 | 6,747 |
Estimated insured deposits | $39,299,000 | 6,506 |
IRAs and Keogh plan accounts | $4,563,000 | 4,199 |
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 | $43,427,000 | 6,867 |
Deposits held in domestic offices | $43,427,000 | 6,865 |
Individuals, partnerships, and corporations | $38,718,000 | 6,848 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,709,000 | 4,046 |
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 | $8,510,000 | 6,704 |
Demand deposits | $4,044,000 | 6,761 |
Nontransaction accounts | $34,917,000 | 5,704 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,281 |
Total time deposits | $27,658,000 | 4,969 |
Total time and savings deposits | $39,383,000 | 6,618 |
Noninterest-bearing deposits | $4,044,000 | 7,228 |
Interest-bearing deposits | $39,383,000 | 6,638 |
Retail deposits | $38,600,000 | 6,678 |
Estimated insured deposits | $39,927,000 | 6,474 |
IRAs and Keogh plan accounts | $4,543,000 | 4,225 |
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 | $41,287,000 | 7,020 |
Deposits held in domestic offices | $41,287,000 | 7,019 |
Individuals, partnerships, and corporations | $38,105,000 | 6,904 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,182,000 | 4,722 |
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 | $7,107,000 | 6,984 |
Demand deposits | $4,005,000 | 6,690 |
Nontransaction accounts | $34,180,000 | 5,800 |
Money market deposit accounts (MMDAs) | $3,225,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,483 |
Total time deposits | $27,062,000 | 5,098 |
Total time and savings deposits | $37,282,000 | 6,804 |
Noninterest-bearing deposits | $4,005,000 | 7,156 |
Interest-bearing deposits | $37,282,000 | 6,824 |
Retail deposits | $37,068,000 | 6,789 |
Estimated insured deposits | $38,187,000 | 6,657 |
IRAs and Keogh plan accounts | $4,474,000 | 4,329 |
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 | $41,797,000 | 7,002 |
Deposits held in domestic offices | $41,797,000 | 7,001 |
Individuals, partnerships, and corporations | $38,309,000 | 6,887 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,488,000 | 4,589 |
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 | $7,416,000 | 6,877 |
Demand deposits | $3,479,000 | 6,877 |
Nontransaction accounts | $34,381,000 | 5,795 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,526 |
Total time deposits | $27,542,000 | 5,090 |
Total time and savings deposits | $38,318,000 | 6,728 |
Noninterest-bearing deposits | $3,479,000 | 7,381 |
Interest-bearing deposits | $38,318,000 | 6,751 |
Retail deposits | $37,264,000 | 6,776 |
Estimated insured deposits | $38,797,000 | 6,615 |
IRAs and Keogh plan accounts | $4,283,000 | 4,443 |
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 | $41,465,000 | 7,011 |
Deposits held in domestic offices | $41,465,000 | 7,010 |
Individuals, partnerships, and corporations | $37,605,000 | 6,923 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,860,000 | 4,412 |
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 | $7,600,000 | 6,835 |
Demand deposits | $3,340,000 | 6,954 |
Nontransaction accounts | $33,865,000 | 5,822 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,572 |
Total time deposits | $27,065,000 | 5,152 |
Total time and savings deposits | $38,125,000 | 6,742 |
Noninterest-bearing deposits | $3,340,000 | 7,456 |
Interest-bearing deposits | $38,125,000 | 6,772 |
Retail deposits | $37,091,000 | 6,778 |
Estimated insured deposits | $38,465,000 | 6,622 |
IRAs and Keogh plan accounts | $4,185,000 | 4,484 |
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 | $41,346,000 | 7,000 |
Deposits held in domestic offices | $41,346,000 | 6,997 |
Individuals, partnerships, and corporations | $37,680,000 | 6,885 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,666,000 | 4,518 |
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 | $7,799,000 | 6,806 |
Demand deposits | $3,647,000 | 6,864 |
Nontransaction accounts | $33,547,000 | 5,791 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,584 |
Total time deposits | $27,592,000 | 5,060 |
Total time and savings deposits | $37,699,000 | 6,727 |
Noninterest-bearing deposits | $3,647,000 | 7,340 |
Interest-bearing deposits | $37,699,000 | 6,761 |
Retail deposits | $36,665,000 | 6,793 |
Estimated insured deposits | $39,146,000 | 6,526 |
IRAs and Keogh plan accounts | $4,156,000 | 4,441 |
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 | $37,895,000 | 7,253 |
Deposits held in domestic offices | $37,895,000 | 7,251 |
Individuals, partnerships, and corporations | $35,069,000 | 7,091 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,826,000 | 4,943 |
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 | $6,925,000 | 7,060 |
Demand deposits | $3,724,000 | 6,837 |
Nontransaction accounts | $30,970,000 | 5,996 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,665 |
Total time deposits | $25,482,000 | 5,378 |
Total time and savings deposits | $34,171,000 | 7,017 |
Noninterest-bearing deposits | $3,724,000 | 7,280 |
Interest-bearing deposits | $34,171,000 | 7,047 |
Retail deposits | $34,546,000 | 6,944 |
Estimated insured deposits | $35,512,000 | 6,850 |
IRAs and Keogh plan accounts | $3,947,000 | 4,491 |
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 | $35,025,000 | 7,419 |
Deposits held in domestic offices | $35,025,000 | 7,418 |
Individuals, partnerships, and corporations | $32,801,000 | 7,222 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,224,000 | 5,448 |
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 | $6,015,000 | 7,336 |
Demand deposits | $3,025,000 | 7,292 |
Nontransaction accounts | $29,010,000 | 6,088 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 5,900 |
Total time deposits | $23,692,000 | 5,591 |
Total time and savings deposits | $32,000,000 | 7,103 |
Noninterest-bearing deposits | $3,025,000 | 7,745 |
Interest-bearing deposits | $32,000,000 | 7,171 |
Retail deposits | $32,892,000 | 7,056 |
Estimated insured deposits | $33,719,000 | 6,988 |
IRAs and Keogh plan accounts | $3,672,000 | 4,677 |
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 | $33,255,000 | 7,696 |
Deposits held in domestic offices | $33,255,000 | 7,694 |
Individuals, partnerships, and corporations | $31,186,000 | 7,518 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,069,000 | 5,661 |
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 | $6,288,000 | 7,445 |
Demand deposits | $2,939,000 | 7,502 |
Nontransaction accounts | $26,967,000 | 6,355 |
Money market deposit accounts (MMDAs) | $1,784,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,202 |
Total time deposits | $22,446,000 | 5,695 |
Total time and savings deposits | $30,316,000 | 7,411 |
Noninterest-bearing deposits | $2,939,000 | 7,958 |
Interest-bearing deposits | $30,316,000 | 7,462 |
Retail deposits | $31,172,000 | 7,388 |
Estimated insured deposits | $32,262,000 | 7,277 |
IRAs and Keogh plan accounts | $3,579,000 | 4,918 |
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 | $30,155,000 | 8,131 |
Deposits held in domestic offices | $30,155,000 | 8,130 |
Individuals, partnerships, and corporations | $28,172,000 | 7,983 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,983,000 | 5,753 |
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 | $5,933,000 | 7,754 |
Demand deposits | $2,624,000 | 7,864 |
Nontransaction accounts | $24,222,000 | 6,749 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,172 |
Total time deposits | $19,265,000 | 6,272 |
Total time and savings deposits | $27,531,000 | 7,852 |
Noninterest-bearing deposits | $2,624,000 | 8,357 |
Interest-bearing deposits | $27,531,000 | 7,905 |
Retail deposits | $28,042,000 | 7,901 |
Estimated insured deposits | $28,900,000 | 7,830 |
IRAs and Keogh plan accounts | $3,208,000 | 5,368 |
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 | $27,897,000 | 8,586 |
Deposits held in domestic offices | $27,897,000 | 8,584 |
Individuals, partnerships, and corporations | $25,965,000 | 8,421 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,932,000 | 6,042 |
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 | $5,364,000 | 8,168 |
Demand deposits | $2,819,000 | 7,869 |
Nontransaction accounts | $22,533,000 | 7,074 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,564 |
Total time deposits | $18,635,000 | 6,484 |
Total time and savings deposits | $25,078,000 | 8,314 |
Noninterest-bearing deposits | $2,819,000 | 8,347 |
Interest-bearing deposits | $25,078,000 | 8,383 |
Retail deposits | $26,265,000 | 8,329 |
Estimated insured deposits | $27,080,000 | 8,255 |
IRAs and Keogh plan accounts | $3,064,000 | 5,709 |
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 | $26,237,000 | 9,120 |
Deposits held in domestic offices | $26,237,000 | 9,117 |
Individuals, partnerships, and corporations | $24,517,000 | 8,929 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,720,000 | 6,374 |
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 | $5,232,000 | 8,581 |
Demand deposits | $2,491,000 | 8,463 |
Nontransaction accounts | $21,005,000 | 7,517 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 7,266 |
Total time deposits | $17,058,000 | 6,905 |
Total time and savings deposits | $23,746,000 | 8,808 |
Noninterest-bearing deposits | $2,491,000 | 8,983 |
Interest-bearing deposits | $23,746,000 | 8,902 |
Retail deposits | $24,642,000 | 8,906 |
Estimated insured deposits | $25,235,000 | 8,865 |
IRAs and Keogh plan accounts | $2,931,000 | 6,138 |
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 | $23,294,000 | 9,829 |
Deposits held in domestic offices | $23,294,000 | 9,827 |
Individuals, partnerships, and corporations | $21,635,000 | 9,637 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,659,000 | 6,550 |
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 | $4,922,000 | 9,016 |
Demand deposits | $1,985,000 | 9,199 |
Nontransaction accounts | $18,372,000 | 8,145 |
Money market deposit accounts (MMDAs) | $962,000 | 8,787 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 7,789 |
Total time deposits | $15,215,000 | 7,416 |
Total time and savings deposits | $21,309,000 | 9,471 |
Noninterest-bearing deposits | $1,985,000 | 9,801 |
Interest-bearing deposits | $21,309,000 | 9,583 |
Retail deposits | $22,144,000 | 9,622 |
Estimated insured deposits | $22,846,000 | 9,541 |
IRAs and Keogh plan accounts | $2,913,000 | 6,385 |
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 | $21,269,000 | 10,445 |
Deposits held in domestic offices | $21,269,000 | 10,440 |
Individuals, partnerships, and corporations | $19,755,000 | 10,281 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,514,000 | 6,831 |
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 | $4,289,000 | 9,751 |
Demand deposits | $1,615,000 | 10,000 |
Nontransaction accounts | $16,980,000 | 8,531 |
Money market deposit accounts (MMDAs) | $956,000 | 9,380 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 8,382 |
Total time deposits | $13,849,000 | 7,522 |
Total time and savings deposits | $19,654,000 | 10,056 |
Noninterest-bearing deposits | $1,615,000 | 10,653 |
Interest-bearing deposits | $19,654,000 | 10,160 |
Retail deposits | $20,190,000 | 10,293 |
Estimated insured deposits | $20,727,000 | 10,215 |
IRAs and Keogh plan accounts | $2,584,000 | 6,817 |
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 | $21,112,000 | 10,981 |
Deposits held in domestic offices | $21,112,000 | 10,979 |
Individuals, partnerships, and corporations | $19,232,000 | 10,821 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,880,000 | 6,172 |
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 | $4,614,000 | 9,973 |
Demand deposits | $1,500,000 | 10,475 |
Nontransaction accounts | $16,498,000 | 8,918 |
Money market deposit accounts (MMDAs) | $1,186,000 | 9,637 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 8,655 |
Total time deposits | $13,075,000 | 7,828 |
Total time and savings deposits | $19,612,000 | 10,473 |
Noninterest-bearing deposits | $1,500,000 | 11,162 |
Interest-bearing deposits | $19,612,000 | 10,663 |
Retail deposits | $19,814,000 | 10,881 |
Estimated insured deposits | $20,173,000 | 10,803 |
IRAs and Keogh plan accounts | $2,467,000 | 7,289 |
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 | $20,897,000 | 11,379 |
Deposits held in domestic offices | $20,897,000 | 11,376 |
Individuals, partnerships, and corporations | $19,133,000 | 11,406 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $1,717,000 | 6,409 |
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 | $4,452,000 | 10,241 |
Demand deposits | $1,484,000 | 10,785 |
Nontransaction accounts | $16,445,000 | 9,111 |
Money market deposit accounts (MMDAs) | $1,085,000 | 10,066 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 8,886 |
Total time deposits | $13,410,000 | 8,013 |
Total time and savings deposits | $19,413,000 | 11,055 |
Noninterest-bearing deposits | $1,484,000 | 11,659 |
Interest-bearing deposits | $19,413,000 | 11,051 |
Retail deposits | $19,512,000 | 11,291 |
Estimated insured deposits | $20,318,000 | 11,178 |
IRAs and Keogh plan accounts | $2,378,000 | 7,785 |
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 |