Home > State Bank of Arcadia > Total Deposits
State Bank of Arcadia, Total Deposits
2021-09-30 | Rank | |
Total deposits | $190,865,000 | 2,969 |
Deposits held in domestic offices | $190,865,000 | 2,969 |
Individuals, partnerships, and corporations | $171,084,000 | 2,944 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,781,000 | 2,325 |
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 | $64,481,000 | 3,073 |
Demand deposits | $40,409,000 | 2,987 |
Nontransaction accounts | $126,384,000 | 2,638 |
Money market deposit accounts (MMDAs) | $31,705,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $65,684,000 | 1,529 |
Total time deposits | $28,995,000 | 3,318 |
Total time and savings deposits | $150,456,000 | 2,766 |
Noninterest-bearing deposits | $40,409,000 | 3,049 |
Interest-bearing deposits | $150,456,000 | 2,832 |
Retail deposits | $187,615,000 | 2,872 |
Estimated insured deposits | $142,248,000 | 2,956 |
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 | $189,284,000 | 2,959 |
Deposits held in domestic offices | $189,284,000 | 2,959 |
Individuals, partnerships, and corporations | $168,310,000 | 2,957 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,974,000 | 2,245 |
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 | $63,305,000 | 3,100 |
Demand deposits | $38,147,000 | 3,074 |
Nontransaction accounts | $125,979,000 | 2,622 |
Money market deposit accounts (MMDAs) | $30,792,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $66,488,000 | 1,504 |
Total time deposits | $28,699,000 | 3,371 |
Total time and savings deposits | $151,137,000 | 2,746 |
Noninterest-bearing deposits | $38,147,000 | 3,116 |
Interest-bearing deposits | $151,137,000 | 2,809 |
Retail deposits | $186,048,000 | 2,853 |
Estimated insured deposits | $143,282,000 | 2,942 |
IRAs and Keogh plan accounts | $16,963,000 | 1,158 |
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 | $187,793,000 | 2,964 |
Deposits held in domestic offices | $187,793,000 | 2,964 |
Individuals, partnerships, and corporations | $166,656,000 | 2,962 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,137,000 | 2,218 |
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 | $66,366,000 | 3,018 |
Demand deposits | $41,533,000 | 2,913 |
Nontransaction accounts | $121,427,000 | 2,682 |
Money market deposit accounts (MMDAs) | $25,967,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $66,200,000 | 1,478 |
Total time deposits | $29,260,000 | 3,384 |
Total time and savings deposits | $146,260,000 | 2,792 |
Noninterest-bearing deposits | $41,533,000 | 2,986 |
Interest-bearing deposits | $146,260,000 | 2,858 |
Retail deposits | $184,570,000 | 2,850 |
Estimated insured deposits | $141,495,000 | 2,961 |
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 | $184,706,000 | 2,904 |
Deposits held in domestic offices | $184,706,000 | 2,904 |
Individuals, partnerships, and corporations | $164,432,000 | 2,876 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,274,000 | 2,211 |
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 | $66,192,000 | 2,843 |
Demand deposits | $38,903,000 | 2,849 |
Nontransaction accounts | $118,514,000 | 2,658 |
Money market deposit accounts (MMDAs) | $27,572,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $62,111,000 | 1,491 |
Total time deposits | $28,831,000 | 3,428 |
Total time and savings deposits | $145,803,000 | 2,722 |
Noninterest-bearing deposits | $38,903,000 | 2,943 |
Interest-bearing deposits | $145,803,000 | 2,795 |
Retail deposits | $181,996,000 | 2,768 |
Estimated insured deposits | $138,654,000 | 2,911 |
IRAs and Keogh plan accounts | $16,007,000 | 1,205 |
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 | $170,955,000 | 2,975 |
Deposits held in domestic offices | $170,955,000 | 2,975 |
Individuals, partnerships, and corporations | $153,065,000 | 2,951 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,890,000 | 2,321 |
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 | $58,808,000 | 2,914 |
Demand deposits | $34,469,000 | 2,941 |
Nontransaction accounts | $112,147,000 | 2,738 |
Money market deposit accounts (MMDAs) | $24,190,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $59,107,000 | 1,508 |
Total time deposits | $28,850,000 | 3,467 |
Total time and savings deposits | $136,486,000 | 2,808 |
Noninterest-bearing deposits | $34,469,000 | 3,040 |
Interest-bearing deposits | $136,486,000 | 2,859 |
Retail deposits | $168,259,000 | 2,852 |
Estimated insured deposits | $132,332,000 | 2,968 |
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 | $174,135,000 | 2,933 |
Deposits held in domestic offices | $174,135,000 | 2,933 |
Individuals, partnerships, and corporations | $157,066,000 | 2,902 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,069,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,347,000 | 2,723 |
Demand deposits | $37,165,000 | 2,802 |
Nontransaction accounts | $109,788,000 | 2,763 |
Money market deposit accounts (MMDAs) | $22,337,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $59,597,000 | 1,474 |
Total time deposits | $27,854,000 | 3,569 |
Total time and savings deposits | $136,970,000 | 2,774 |
Noninterest-bearing deposits | $37,695,000 | 2,918 |
Interest-bearing deposits | $136,440,000 | 2,827 |
Retail deposits | $171,710,000 | 2,795 |
Estimated insured deposits | $131,342,000 | 2,978 |
IRAs and Keogh plan accounts | $15,104,000 | 1,292 |
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 | $157,252,000 | 2,987 |
Deposits held in domestic offices | $157,252,000 | 2,987 |
Individuals, partnerships, and corporations | $138,496,000 | 2,955 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,756,000 | 2,206 |
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 | $54,173,000 | 2,721 |
Demand deposits | $34,241,000 | 2,550 |
Nontransaction accounts | $103,079,000 | 2,817 |
Money market deposit accounts (MMDAs) | $19,640,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $56,157,000 | 1,473 |
Total time deposits | $27,281,000 | 3,651 |
Total time and savings deposits | $123,011,000 | 2,903 |
Noninterest-bearing deposits | $34,241,000 | 2,715 |
Interest-bearing deposits | $123,011,000 | 2,951 |
Retail deposits | $154,841,000 | 2,828 |
Estimated insured deposits | $120,885,000 | 3,021 |
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 | $156,332,000 | 3,008 |
Deposits held in domestic offices | $156,332,000 | 3,008 |
Individuals, partnerships, and corporations | $137,452,000 | 2,978 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,880,000 | 2,201 |
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 | $52,055,000 | 2,810 |
Demand deposits | $31,706,000 | 2,709 |
Nontransaction accounts | $104,277,000 | 2,804 |
Money market deposit accounts (MMDAs) | $22,232,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $52,826,000 | 1,514 |
Total time deposits | $29,219,000 | 3,594 |
Total time and savings deposits | $124,626,000 | 2,891 |
Noninterest-bearing deposits | $31,706,000 | 2,870 |
Interest-bearing deposits | $124,626,000 | 2,937 |
Retail deposits | $152,573,000 | 2,859 |
Estimated insured deposits | $122,520,000 | 2,981 |
IRAs and Keogh plan accounts | $14,620,000 | 1,331 |
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 | $150,515,000 | 3,074 |
Deposits held in domestic offices | $150,515,000 | 3,074 |
Individuals, partnerships, and corporations | $133,390,000 | 3,045 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,125,000 | 2,284 |
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 | $45,514,000 | 3,060 |
Demand deposits | $28,063,000 | 2,913 |
Nontransaction accounts | $105,001,000 | 2,809 |
Money market deposit accounts (MMDAs) | $22,769,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $52,797,000 | 1,520 |
Total time deposits | $29,435,000 | 3,635 |
Total time and savings deposits | $122,452,000 | 2,932 |
Noninterest-bearing deposits | $28,063,000 | 3,068 |
Interest-bearing deposits | $122,452,000 | 2,968 |
Retail deposits | $146,778,000 | 2,924 |
Estimated insured deposits | $121,709,000 | 3,012 |
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 | $150,570,000 | 3,063 |
Deposits held in domestic offices | $150,570,000 | 3,063 |
Individuals, partnerships, and corporations | $133,142,000 | 3,040 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,428,000 | 2,283 |
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 | $42,448,000 | 3,195 |
Demand deposits | $26,247,000 | 3,005 |
Nontransaction accounts | $108,122,000 | 2,766 |
Money market deposit accounts (MMDAs) | $23,304,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $54,713,000 | 1,500 |
Total time deposits | $30,105,000 | 3,609 |
Total time and savings deposits | $124,323,000 | 2,911 |
Noninterest-bearing deposits | $26,247,000 | 3,156 |
Interest-bearing deposits | $124,323,000 | 2,950 |
Retail deposits | $146,026,000 | 2,925 |
Estimated insured deposits | $121,845,000 | 3,026 |
IRAs and Keogh plan accounts | $14,658,000 | 1,346 |
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 | $151,471,000 | 3,095 |
Deposits held in domestic offices | $151,471,000 | 3,095 |
Individuals, partnerships, and corporations | $133,155,000 | 3,082 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,316,000 | 2,231 |
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 | $46,312,000 | 3,062 |
Demand deposits | $28,546,000 | 2,874 |
Nontransaction accounts | $105,159,000 | 2,846 |
Money market deposit accounts (MMDAs) | $20,568,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $53,944,000 | 1,533 |
Total time deposits | $30,647,000 | 3,588 |
Total time and savings deposits | $122,925,000 | 2,972 |
Noninterest-bearing deposits | $28,546,000 | 3,045 |
Interest-bearing deposits | $122,925,000 | 3,011 |
Retail deposits | $147,182,000 | 2,960 |
Estimated insured deposits | $123,527,000 | 3,031 |
IRAs and Keogh plan accounts | $14,813,000 | 1,344 |
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 | $158,660,000 | 2,999 |
Deposits held in domestic offices | $158,660,000 | 2,999 |
Individuals, partnerships, and corporations | $141,857,000 | 2,954 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,803,000 | 2,352 |
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 | $52,304,000 | 2,819 |
Demand deposits | $33,586,000 | 2,595 |
Nontransaction accounts | $106,356,000 | 2,804 |
Money market deposit accounts (MMDAs) | $21,585,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $54,211,000 | 1,520 |
Total time deposits | $30,560,000 | 3,593 |
Total time and savings deposits | $125,074,000 | 2,925 |
Noninterest-bearing deposits | $33,586,000 | 2,802 |
Interest-bearing deposits | $125,073,000 | 2,968 |
Retail deposits | $154,379,000 | 2,875 |
Estimated insured deposits | $126,026,000 | 2,985 |
IRAs and Keogh plan accounts | $14,921,000 | 1,336 |
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 | $151,482,000 | 3,088 |
Deposits held in domestic offices | $151,482,000 | 3,088 |
Individuals, partnerships, and corporations | $136,406,000 | 3,028 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,076,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,545,000 | 3,133 |
Demand deposits | $27,153,000 | 2,980 |
Nontransaction accounts | $106,937,000 | 2,816 |
Money market deposit accounts (MMDAs) | $21,170,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $54,615,000 | 1,533 |
Total time deposits | $31,152,000 | 3,584 |
Total time and savings deposits | $124,329,000 | 2,944 |
Noninterest-bearing deposits | $27,153,000 | 3,155 |
Interest-bearing deposits | $124,329,000 | 2,978 |
Retail deposits | $147,221,000 | 2,963 |
Estimated insured deposits | $124,320,000 | 3,024 |
IRAs and Keogh plan accounts | $15,797,000 | 1,297 |
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 | $152,169,000 | 3,089 |
Deposits held in domestic offices | $152,169,000 | 3,089 |
Individuals, partnerships, and corporations | $136,952,000 | 3,037 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,217,000 | 2,450 |
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 | $44,802,000 | 3,161 |
Demand deposits | $27,609,000 | 2,977 |
Nontransaction accounts | $107,367,000 | 2,809 |
Money market deposit accounts (MMDAs) | $20,415,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $55,789,000 | 1,525 |
Total time deposits | $31,163,000 | 3,600 |
Total time and savings deposits | $124,560,000 | 2,961 |
Noninterest-bearing deposits | $27,609,000 | 3,153 |
Interest-bearing deposits | $124,560,000 | 2,995 |
Retail deposits | $147,928,000 | 2,979 |
Estimated insured deposits | $122,357,000 | 3,082 |
IRAs and Keogh plan accounts | $15,888,000 | 1,302 |
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 | $150,285,000 | 3,152 |
Deposits held in domestic offices | $150,285,000 | 3,152 |
Individuals, partnerships, and corporations | $134,661,000 | 3,121 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,624,000 | 2,410 |
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 | $42,001,000 | 3,332 |
Demand deposits | $25,629,000 | 3,131 |
Nontransaction accounts | $108,284,000 | 2,828 |
Money market deposit accounts (MMDAs) | $21,533,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $55,415,000 | 1,539 |
Total time deposits | $31,336,000 | 3,642 |
Total time and savings deposits | $124,656,000 | 2,987 |
Noninterest-bearing deposits | $25,629,000 | 3,305 |
Interest-bearing deposits | $124,656,000 | 3,025 |
Retail deposits | $146,059,000 | 3,033 |
Estimated insured deposits | $124,124,000 | 3,096 |
IRAs and Keogh plan accounts | $15,946,000 | 1,305 |
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 | $151,466,000 | 3,158 |
Deposits held in domestic offices | $151,466,000 | 3,158 |
Individuals, partnerships, and corporations | $136,763,000 | 3,112 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,703,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,283,000 | 3,138 |
Demand deposits | $28,599,000 | 2,949 |
Nontransaction accounts | $105,183,000 | 2,885 |
Money market deposit accounts (MMDAs) | $21,145,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $52,286,000 | 1,576 |
Total time deposits | $31,752,000 | 3,655 |
Total time and savings deposits | $122,867,000 | 3,036 |
Noninterest-bearing deposits | $28,599,000 | 3,142 |
Interest-bearing deposits | $122,867,000 | 3,065 |
Retail deposits | $147,254,000 | 3,026 |
Estimated insured deposits | $124,645,000 | 3,100 |
IRAs and Keogh plan accounts | $15,881,000 | 1,338 |
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 | $148,620,000 | 3,208 |
Deposits held in domestic offices | $148,620,000 | 3,208 |
Individuals, partnerships, and corporations | $134,498,000 | 3,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,122,000 | 2,534 |
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 | $41,863,000 | 3,310 |
Demand deposits | $26,723,000 | 3,021 |
Nontransaction accounts | $106,757,000 | 2,897 |
Money market deposit accounts (MMDAs) | $20,311,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $53,538,000 | 1,570 |
Total time deposits | $32,908,000 | 3,634 |
Total time and savings deposits | $121,897,000 | 3,076 |
Noninterest-bearing deposits | $26,723,000 | 3,206 |
Interest-bearing deposits | $121,898,000 | 3,106 |
Retail deposits | $143,929,000 | 3,084 |
Estimated insured deposits | $123,526,000 | 3,135 |
IRAs and Keogh plan accounts | $16,248,000 | 1,344 |
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 | $145,986,000 | 3,249 |
Deposits held in domestic offices | $145,986,000 | 3,249 |
Individuals, partnerships, and corporations | $131,699,000 | 3,207 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,287,000 | 2,548 |
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 | $39,539,000 | 3,451 |
Demand deposits | $23,682,000 | 3,288 |
Nontransaction accounts | $106,447,000 | 2,925 |
Money market deposit accounts (MMDAs) | $20,047,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $53,523,000 | 1,577 |
Total time deposits | $32,877,000 | 3,674 |
Total time and savings deposits | $122,304,000 | 3,077 |
Noninterest-bearing deposits | $23,682,000 | 3,443 |
Interest-bearing deposits | $122,304,000 | 3,100 |
Retail deposits | $141,310,000 | 3,130 |
Estimated insured deposits | $123,339,000 | 3,158 |
IRAs and Keogh plan accounts | $16,487,000 | 1,332 |
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 | $154,076,000 | 3,175 |
Deposits held in domestic offices | $154,076,000 | 3,175 |
Individuals, partnerships, and corporations | $139,556,000 | 3,119 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,520,000 | 2,550 |
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 | $47,697,000 | 3,060 |
Demand deposits | $31,150,000 | 2,738 |
Nontransaction accounts | $106,379,000 | 2,959 |
Money market deposit accounts (MMDAs) | $19,578,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $53,262,000 | 1,598 |
Total time deposits | $33,539,000 | 3,667 |
Total time and savings deposits | $122,926,000 | 3,113 |
Noninterest-bearing deposits | $31,150,000 | 2,960 |
Interest-bearing deposits | $122,926,000 | 3,137 |
Retail deposits | $149,414,000 | 3,061 |
Estimated insured deposits | $124,838,000 | 3,155 |
IRAs and Keogh plan accounts | $16,066,000 | 1,370 |
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 | $152,890,000 | 3,179 |
Deposits held in domestic offices | $152,890,000 | 3,179 |
Individuals, partnerships, and corporations | $136,238,000 | 3,166 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,652,000 | 2,369 |
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 | $45,316,000 | 3,131 |
Demand deposits | $26,448,000 | 3,065 |
Nontransaction accounts | $107,574,000 | 2,921 |
Money market deposit accounts (MMDAs) | $20,896,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $53,279,000 | 1,560 |
Total time deposits | $33,399,000 | 3,705 |
Total time and savings deposits | $126,442,000 | 3,046 |
Noninterest-bearing deposits | $26,448,000 | 3,279 |
Interest-bearing deposits | $126,442,000 | 3,074 |
Retail deposits | $148,243,000 | 3,054 |
Estimated insured deposits | $124,183,000 | 3,158 |
IRAs and Keogh plan accounts | $15,960,000 | 1,386 |
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 | $149,220,000 | 3,215 |
Deposits held in domestic offices | $149,220,000 | 3,215 |
Individuals, partnerships, and corporations | $134,152,000 | 3,189 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,068,000 | 2,467 |
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 | $41,342,000 | 3,280 |
Demand deposits | $24,329,000 | 3,189 |
Nontransaction accounts | $107,878,000 | 2,933 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $54,521,000 | 1,533 |
Total time deposits | $33,974,000 | 3,728 |
Total time and savings deposits | $124,891,000 | 3,077 |
Noninterest-bearing deposits | $24,329,000 | 3,390 |
Interest-bearing deposits | $124,891,000 | 3,096 |
Retail deposits | $144,558,000 | 3,088 |
Estimated insured deposits | $122,452,000 | 3,191 |
IRAs and Keogh plan accounts | $16,294,000 | 1,383 |
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 | $151,800,000 | 3,181 |
Deposits held in domestic offices | $151,800,000 | 3,181 |
Individuals, partnerships, and corporations | $136,114,000 | 3,149 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,686,000 | 2,401 |
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 | $41,213,000 | 3,280 |
Demand deposits | $24,072,000 | 3,189 |
Nontransaction accounts | $110,587,000 | 2,880 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $56,193,000 | 1,502 |
Total time deposits | $33,967,000 | 3,776 |
Total time and savings deposits | $127,728,000 | 3,048 |
Noninterest-bearing deposits | $24,072,000 | 3,387 |
Interest-bearing deposits | $127,727,000 | 3,063 |
Retail deposits | $147,153,000 | 3,054 |
Estimated insured deposits | $123,300,000 | 3,185 |
IRAs and Keogh plan accounts | $16,128,000 | 1,409 |
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 | $153,258,000 | 3,175 |
Deposits held in domestic offices | $153,258,000 | 3,175 |
Individuals, partnerships, and corporations | $136,599,000 | 3,157 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,659,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,045,000 | 3,387 |
Demand deposits | $24,085,000 | 3,194 |
Nontransaction accounts | $113,213,000 | 2,846 |
Money market deposit accounts (MMDAs) | $21,241,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $57,134,000 | 1,491 |
Total time deposits | $34,838,000 | 3,775 |
Total time and savings deposits | $129,173,000 | 3,043 |
Noninterest-bearing deposits | $24,085,000 | 3,394 |
Interest-bearing deposits | $129,173,000 | 3,057 |
Retail deposits | $148,595,000 | 3,048 |
Estimated insured deposits | $124,028,000 | 3,185 |
IRAs and Keogh plan accounts | $16,033,000 | 1,432 |
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 | $155,999,000 | 3,151 |
Deposits held in domestic offices | $155,999,000 | 3,151 |
Individuals, partnerships, and corporations | $138,769,000 | 3,141 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,230,000 | 2,261 |
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 | $43,901,000 | 3,229 |
Demand deposits | $26,969,000 | 3,005 |
Nontransaction accounts | $112,098,000 | 2,858 |
Money market deposit accounts (MMDAs) | $22,260,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $54,142,000 | 1,514 |
Total time deposits | $35,696,000 | 3,755 |
Total time and savings deposits | $129,030,000 | 3,021 |
Noninterest-bearing deposits | $26,969,000 | 3,245 |
Interest-bearing deposits | $129,030,000 | 3,037 |
Retail deposits | $151,670,000 | 3,017 |
Estimated insured deposits | $126,993,000 | 3,123 |
IRAs and Keogh plan accounts | $16,189,000 | 1,421 |
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 | $144,217,000 | 3,310 |
Deposits held in domestic offices | $144,217,000 | 3,310 |
Individuals, partnerships, and corporations | $131,049,000 | 3,260 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,168,000 | 2,598 |
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 | $35,440,000 | 3,625 |
Demand deposits | $22,297,000 | 3,340 |
Nontransaction accounts | $108,777,000 | 2,969 |
Money market deposit accounts (MMDAs) | $19,191,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $53,290,000 | 1,528 |
Total time deposits | $36,296,000 | 3,786 |
Total time and savings deposits | $121,920,000 | 3,154 |
Noninterest-bearing deposits | $22,297,000 | 3,553 |
Interest-bearing deposits | $121,919,000 | 3,170 |
Retail deposits | $140,125,000 | 3,186 |
Estimated insured deposits | $120,984,000 | 3,243 |
IRAs and Keogh plan accounts | $16,133,000 | 1,464 |
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 | $148,529,000 | 3,251 |
Deposits held in domestic offices | $148,529,000 | 3,251 |
Individuals, partnerships, and corporations | $134,397,000 | 3,225 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,132,000 | 2,514 |
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 | $37,135,000 | 3,536 |
Demand deposits | $23,892,000 | 3,161 |
Nontransaction accounts | $111,394,000 | 2,924 |
Money market deposit accounts (MMDAs) | $20,563,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $53,898,000 | 1,525 |
Total time deposits | $36,933,000 | 3,800 |
Total time and savings deposits | $124,637,000 | 3,124 |
Noninterest-bearing deposits | $23,892,000 | 3,405 |
Interest-bearing deposits | $124,636,000 | 3,128 |
Retail deposits | $144,450,000 | 3,115 |
Estimated insured deposits | $123,876,000 | 3,217 |
IRAs and Keogh plan accounts | $15,889,000 | 1,507 |
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 | $150,486,000 | 3,260 |
Deposits held in domestic offices | $150,486,000 | 3,260 |
Individuals, partnerships, and corporations | $135,881,000 | 3,218 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,605,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,815,000 | 3,529 |
Demand deposits | $23,639,000 | 3,202 |
Nontransaction accounts | $112,671,000 | 2,902 |
Money market deposit accounts (MMDAs) | $21,211,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $52,988,000 | 1,550 |
Total time deposits | $38,472,000 | 3,744 |
Total time and savings deposits | $126,847,000 | 3,122 |
Noninterest-bearing deposits | $23,639,000 | 3,460 |
Interest-bearing deposits | $126,847,000 | 3,130 |
Retail deposits | $145,745,000 | 3,137 |
Estimated insured deposits | $125,100,000 | 3,229 |
IRAs and Keogh plan accounts | $16,168,000 | 1,487 |
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 | $151,406,000 | 3,252 |
Deposits held in domestic offices | $151,406,000 | 3,252 |
Individuals, partnerships, and corporations | $136,735,000 | 3,217 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,671,000 | 2,480 |
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 | $41,653,000 | 3,284 |
Demand deposits | $26,941,000 | 2,886 |
Nontransaction accounts | $109,753,000 | 2,984 |
Money market deposit accounts (MMDAs) | $20,619,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $50,302,000 | 1,576 |
Total time deposits | $38,832,000 | 3,775 |
Total time and savings deposits | $124,465,000 | 3,157 |
Noninterest-bearing deposits | $26,941,000 | 3,196 |
Interest-bearing deposits | $124,465,000 | 3,165 |
Retail deposits | $146,540,000 | 3,132 |
Estimated insured deposits | $126,008,000 | 3,198 |
IRAs and Keogh plan accounts | $16,118,000 | 1,514 |
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 | $148,639,000 | 3,296 |
Deposits held in domestic offices | $148,639,000 | 3,296 |
Individuals, partnerships, and corporations | $135,469,000 | 3,253 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,170,000 | 2,575 |
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 | $35,314,000 | 3,626 |
Demand deposits | $22,611,000 | 3,232 |
Nontransaction accounts | $113,325,000 | 2,959 |
Money market deposit accounts (MMDAs) | $20,599,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $53,138,000 | 1,536 |
Total time deposits | $39,588,000 | 3,811 |
Total time and savings deposits | $126,028,000 | 3,156 |
Noninterest-bearing deposits | $22,611,000 | 3,509 |
Interest-bearing deposits | $126,027,000 | 3,159 |
Retail deposits | $143,533,000 | 3,187 |
Estimated insured deposits | $124,840,000 | 3,259 |
IRAs and Keogh plan accounts | $16,953,000 | 1,468 |
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 | $151,313,000 | 3,258 |
Deposits held in domestic offices | $151,313,000 | 3,258 |
Individuals, partnerships, and corporations | $135,615,000 | 3,261 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,698,000 | 2,286 |
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 | $35,954,000 | 3,566 |
Demand deposits | $22,810,000 | 3,211 |
Nontransaction accounts | $115,359,000 | 2,941 |
Money market deposit accounts (MMDAs) | $20,348,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $54,765,000 | 1,506 |
Total time deposits | $40,246,000 | 3,838 |
Total time and savings deposits | $128,503,000 | 3,140 |
Noninterest-bearing deposits | $22,810,000 | 3,500 |
Interest-bearing deposits | $128,502,000 | 3,131 |
Retail deposits | $145,972,000 | 3,172 |
Estimated insured deposits | $127,181,000 | 3,243 |
IRAs and Keogh plan accounts | $17,236,000 | 1,466 |
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 | $153,502,000 | 3,273 |
Deposits held in domestic offices | $153,502,000 | 3,273 |
Individuals, partnerships, and corporations | $138,970,000 | 3,245 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,532,000 | 2,442 |
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 | $36,336,000 | 3,578 |
Demand deposits | $25,361,000 | 2,895 |
Nontransaction accounts | $117,166,000 | 2,944 |
Money market deposit accounts (MMDAs) | $20,835,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $55,120,000 | 1,503 |
Total time deposits | $41,211,000 | 3,831 |
Total time and savings deposits | $128,141,000 | 3,197 |
Noninterest-bearing deposits | $25,361,000 | 3,245 |
Interest-bearing deposits | $128,141,000 | 3,192 |
Retail deposits | $147,902,000 | 3,162 |
Estimated insured deposits | $128,430,000 | 3,238 |
IRAs and Keogh plan accounts | $17,043,000 | 1,501 |
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 | $116,133,000 | 3,939 |
Deposits held in domestic offices | $116,133,000 | 3,939 |
Individuals, partnerships, and corporations | $105,812,000 | 3,897 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,321,000 | 3,001 |
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 | $25,909,000 | 4,459 |
Demand deposits | $15,981,000 | 4,066 |
Nontransaction accounts | $90,224,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $41,497,000 | 1,737 |
Total time deposits | $32,577,000 | 4,465 |
Total time and savings deposits | $100,152,000 | 3,762 |
Noninterest-bearing deposits | $15,981,000 | 4,305 |
Interest-bearing deposits | $100,151,000 | 3,760 |
Retail deposits | $111,142,000 | 3,844 |
Estimated insured deposits | $96,628,000 | 3,960 |
IRAs and Keogh plan accounts | $13,672,000 | 1,886 |
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 | $115,671,000 | 3,968 |
Deposits held in domestic offices | $115,671,000 | 3,968 |
Individuals, partnerships, and corporations | $103,768,000 | 3,963 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,903,000 | 2,655 |
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 | $23,200,000 | 4,673 |
Demand deposits | $14,321,000 | 4,323 |
Nontransaction accounts | $92,471,000 | 3,518 |
Money market deposit accounts (MMDAs) | $15,763,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $43,150,000 | 1,706 |
Total time deposits | $33,558,000 | 4,485 |
Total time and savings deposits | $101,350,000 | 3,748 |
Noninterest-bearing deposits | $14,321,000 | 4,523 |
Interest-bearing deposits | $101,350,000 | 3,748 |
Retail deposits | $110,700,000 | 3,856 |
Estimated insured deposits | $96,132,000 | 4,005 |
IRAs and Keogh plan accounts | $13,741,000 | 1,919 |
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 | $116,509,000 | 3,969 |
Deposits held in domestic offices | $116,509,000 | 3,969 |
Individuals, partnerships, and corporations | $104,843,000 | 3,966 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $11,657,000 | 2,728 |
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 | $24,374,000 | 4,569 |
Demand deposits | $14,928,000 | 4,162 |
Nontransaction accounts | $92,135,000 | 3,556 |
Money market deposit accounts (MMDAs) | $15,664,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $42,311,000 | 1,721 |
Total time deposits | $34,160,000 | 4,493 |
Total time and savings deposits | $101,581,000 | 3,777 |
Noninterest-bearing deposits | $14,928,000 | 4,394 |
Interest-bearing deposits | $101,581,000 | 3,774 |
Retail deposits | $111,558,000 | 3,854 |
Estimated insured deposits | $97,445,000 | 3,999 |
IRAs and Keogh plan accounts | $13,802,000 | 1,919 |
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 | $116,181,000 | 4,030 |
Deposits held in domestic offices | $116,181,000 | 4,029 |
Individuals, partnerships, and corporations | $103,550,000 | 4,063 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,631,000 | 2,614 |
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 | $23,136,000 | 4,756 |
Demand deposits | $13,673,000 | 4,441 |
Nontransaction accounts | $93,045,000 | 3,587 |
Money market deposit accounts (MMDAs) | $15,830,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $41,937,000 | 1,737 |
Total time deposits | $35,278,000 | 4,474 |
Total time and savings deposits | $102,508,000 | 3,833 |
Noninterest-bearing deposits | $13,673,000 | 4,643 |
Interest-bearing deposits | $102,508,000 | 3,827 |
Retail deposits | $111,231,000 | 3,918 |
Estimated insured deposits | $97,059,000 | 4,061 |
IRAs and Keogh plan accounts | $13,625,000 | 1,951 |
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 | $122,072,000 | 3,914 |
Deposits held in domestic offices | $122,072,000 | 3,913 |
Individuals, partnerships, and corporations | $108,109,000 | 3,953 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,963,000 | 2,436 |
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 | $27,609,000 | 4,324 |
Demand deposits | $17,036,000 | 3,925 |
Nontransaction accounts | $94,463,000 | 3,536 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $43,549,000 | 1,685 |
Total time deposits | $35,168,000 | 4,542 |
Total time and savings deposits | $105,036,000 | 3,745 |
Noninterest-bearing deposits | $17,036,000 | 4,188 |
Interest-bearing deposits | $105,036,000 | 3,735 |
Retail deposits | $116,865,000 | 3,812 |
Estimated insured deposits | $98,370,000 | 4,153 |
IRAs and Keogh plan accounts | $13,503,000 | 1,972 |
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 | $111,777,000 | 4,141 |
Deposits held in domestic offices | $111,777,000 | 4,141 |
Individuals, partnerships, and corporations | $100,647,000 | 4,146 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $11,129,000 | 2,757 |
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 | $20,635,000 | 4,941 |
Demand deposits | $13,168,000 | 4,445 |
Nontransaction accounts | $91,142,000 | 3,681 |
Money market deposit accounts (MMDAs) | $13,737,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $40,680,000 | 1,751 |
Total time deposits | $36,725,000 | 4,526 |
Total time and savings deposits | $98,609,000 | 3,941 |
Noninterest-bearing deposits | $13,168,000 | 4,656 |
Interest-bearing deposits | $98,608,000 | 3,937 |
Retail deposits | $106,279,000 | 4,045 |
Estimated insured deposits | $95,463,000 | 4,240 |
IRAs and Keogh plan accounts | $13,670,000 | 1,990 |
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 | $111,317,000 | 4,166 |
Deposits held in domestic offices | $111,317,000 | 4,164 |
Individuals, partnerships, and corporations | $100,841,000 | 4,147 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $10,472,000 | 2,878 |
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 | $20,923,000 | 4,909 |
Demand deposits | $12,166,000 | 4,656 |
Nontransaction accounts | $90,394,000 | 3,736 |
Money market deposit accounts (MMDAs) | $13,987,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $39,193,000 | 1,780 |
Total time deposits | $37,214,000 | 4,565 |
Total time and savings deposits | $99,151,000 | 3,955 |
Noninterest-bearing deposits | $12,166,000 | 4,811 |
Interest-bearing deposits | $99,151,000 | 3,947 |
Retail deposits | $105,329,000 | 4,079 |
Estimated insured deposits | $96,591,000 | 4,217 |
IRAs and Keogh plan accounts | $13,635,000 | 2,015 |
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 | $113,754,000 | 4,157 |
Deposits held in domestic offices | $113,754,000 | 4,155 |
Individuals, partnerships, and corporations | $102,794,000 | 4,140 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $10,958,000 | 2,845 |
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 | $21,969,000 | 4,823 |
Demand deposits | $13,706,000 | 4,326 |
Nontransaction accounts | $91,785,000 | 3,742 |
Money market deposit accounts (MMDAs) | $14,565,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $39,076,000 | 1,781 |
Total time deposits | $38,144,000 | 4,580 |
Total time and savings deposits | $100,048,000 | 3,987 |
Noninterest-bearing deposits | $13,706,000 | 4,558 |
Interest-bearing deposits | $100,048,000 | 3,982 |
Retail deposits | $107,968,000 | 4,065 |
Estimated insured deposits | $94,646,000 | 4,323 |
IRAs and Keogh plan accounts | $12,292,000 | 2,239 |
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 | $111,958,000 | 4,166 |
Deposits held in domestic offices | $111,958,000 | 4,164 |
Individuals, partnerships, and corporations | $102,023,000 | 4,135 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,935,000 | 2,913 |
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 | $23,657,000 | 4,546 |
Demand deposits | $15,460,000 | 3,885 |
Nontransaction accounts | $88,301,000 | 3,833 |
Money market deposit accounts (MMDAs) | $15,274,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $36,881,000 | 1,780 |
Total time deposits | $36,146,000 | 4,787 |
Total time and savings deposits | $96,498,000 | 4,025 |
Noninterest-bearing deposits | $15,460,000 | 4,163 |
Interest-bearing deposits | $96,498,000 | 4,052 |
Retail deposits | $106,863,000 | 4,038 |
Estimated insured deposits | $96,667,000 | 4,243 |
IRAs and Keogh plan accounts | $12,130,000 | 2,273 |
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 | $106,188,000 | 4,319 |
Deposits held in domestic offices | $106,188,000 | 4,317 |
Individuals, partnerships, and corporations | $96,525,000 | 4,296 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $9,661,000 | 2,854 |
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 | $21,213,000 | 4,724 |
Demand deposits | $13,141,000 | 4,225 |
Nontransaction accounts | $84,975,000 | 3,976 |
Money market deposit accounts (MMDAs) | $14,181,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $35,090,000 | 1,817 |
Total time deposits | $35,704,000 | 4,893 |
Total time and savings deposits | $93,047,000 | 4,135 |
Noninterest-bearing deposits | $13,141,000 | 4,458 |
Interest-bearing deposits | $93,047,000 | 4,171 |
Retail deposits | $101,094,000 | 4,192 |
Estimated insured deposits | $92,279,000 | 4,379 |
IRAs and Keogh plan accounts | $12,802,000 | 2,196 |
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 | $102,823,000 | 4,424 |
Deposits held in domestic offices | $102,823,000 | 4,422 |
Individuals, partnerships, and corporations | $92,340,000 | 4,425 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,482,000 | 2,729 |
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 | $18,650,000 | 5,045 |
Demand deposits | $11,673,000 | 4,491 |
Nontransaction accounts | $84,173,000 | 4,031 |
Money market deposit accounts (MMDAs) | $13,902,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $35,222,000 | 1,799 |
Total time deposits | $35,049,000 | 5,000 |
Total time and savings deposits | $91,150,000 | 4,240 |
Noninterest-bearing deposits | $11,673,000 | 4,691 |
Interest-bearing deposits | $91,150,000 | 4,258 |
Retail deposits | $98,006,000 | 4,293 |
Estimated insured deposits | $88,964,000 | 4,487 |
IRAs and Keogh plan accounts | $12,694,000 | 2,211 |
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 | $101,053,000 | 4,515 |
Deposits held in domestic offices | $101,053,000 | 4,512 |
Individuals, partnerships, and corporations | $90,092,000 | 4,518 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $10,958,000 | 2,691 |
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 | $17,345,000 | 5,265 |
Demand deposits | $11,085,000 | 4,632 |
Nontransaction accounts | $83,708,000 | 4,091 |
Money market deposit accounts (MMDAs) | $14,495,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $35,681,000 | 1,790 |
Total time deposits | $33,532,000 | 5,198 |
Total time and savings deposits | $89,968,000 | 4,330 |
Noninterest-bearing deposits | $11,085,000 | 4,820 |
Interest-bearing deposits | $89,968,000 | 4,353 |
Retail deposits | $96,888,000 | 4,357 |
Estimated insured deposits | $86,206,000 | 4,619 |
IRAs and Keogh plan accounts | $12,292,000 | 2,279 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,072,000 | 4,447 |
Deposits held in domestic offices | $103,072,000 | 4,444 |
Individuals, partnerships, and corporations | $92,983,000 | 4,420 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $10,085,000 | 2,821 |
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 | $20,766,000 | 4,755 |
Demand deposits | $12,600,000 | 4,176 |
Nontransaction accounts | $82,306,000 | 4,161 |
Money market deposit accounts (MMDAs) | $13,768,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $35,704,000 | 1,751 |
Total time deposits | $32,834,000 | 5,327 |
Total time and savings deposits | $90,472,000 | 4,325 |
Noninterest-bearing deposits | $12,600,000 | 4,432 |
Interest-bearing deposits | $90,472,000 | 4,343 |
Retail deposits | $99,882,000 | 4,252 |
Estimated insured deposits | $88,924,000 | 4,524 |
IRAs and Keogh plan accounts | $12,297,000 | 2,293 |
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 | $99,887,000 | 4,577 |
Deposits held in domestic offices | $99,887,000 | 4,574 |
Individuals, partnerships, and corporations | $89,270,000 | 4,591 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $10,615,000 | 2,685 |
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 | $17,135,000 | 5,178 |
Demand deposits | $11,036,000 | 4,520 |
Nontransaction accounts | $82,752,000 | 4,221 |
Money market deposit accounts (MMDAs) | $13,741,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $36,209,000 | 1,750 |
Total time deposits | $32,802,000 | 5,431 |
Total time and savings deposits | $88,851,000 | 4,427 |
Noninterest-bearing deposits | $11,036,000 | 4,733 |
Interest-bearing deposits | $88,851,000 | 4,447 |
Retail deposits | $96,687,000 | 4,363 |
Estimated insured deposits | $84,021,000 | 4,643 |
IRAs and Keogh plan accounts | $12,652,000 | 2,261 |
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 | $100,853,000 | 4,565 |
Deposits held in domestic offices | $100,853,000 | 4,563 |
Individuals, partnerships, and corporations | $88,795,000 | 4,619 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $12,055,000 | 2,491 |
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 | $16,351,000 | 5,284 |
Demand deposits | $10,367,000 | 4,655 |
Nontransaction accounts | $84,502,000 | 4,183 |
Money market deposit accounts (MMDAs) | $14,883,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $36,838,000 | 1,751 |
Total time deposits | $32,781,000 | 5,482 |
Total time and savings deposits | $90,486,000 | 4,414 |
Noninterest-bearing deposits | $10,367,000 | 4,862 |
Interest-bearing deposits | $90,486,000 | 4,425 |
Retail deposits | $97,675,000 | 4,343 |
Estimated insured deposits | $84,662,000 | 4,631 |
IRAs and Keogh plan accounts | $12,460,000 | 2,283 |
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 | $102,901,000 | 4,559 |
Deposits held in domestic offices | $102,901,000 | 4,557 |
Individuals, partnerships, and corporations | $90,075,000 | 4,630 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $12,824,000 | 2,482 |
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 | $19,013,000 | 4,923 |
Demand deposits | $11,753,000 | 4,290 |
Nontransaction accounts | $83,888,000 | 4,263 |
Money market deposit accounts (MMDAs) | $14,150,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $38,222,000 | 1,715 |
Total time deposits | $31,516,000 | 5,640 |
Total time and savings deposits | $91,148,000 | 4,451 |
Noninterest-bearing deposits | $11,753,000 | 4,538 |
Interest-bearing deposits | $91,149,000 | 4,469 |
Retail deposits | $100,737,000 | 4,280 |
Estimated insured deposits | $83,428,000 | 4,699 |
IRAs and Keogh plan accounts | $12,201,000 | 2,331 |
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 | $101,508,000 | 4,582 |
Deposits held in domestic offices | $101,508,000 | 4,581 |
Individuals, partnerships, and corporations | $88,439,000 | 4,681 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $13,066,000 | 2,379 |
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 | $19,441,000 | 4,951 |
Demand deposits | $12,075,000 | 4,319 |
Nontransaction accounts | $82,067,000 | 4,279 |
Money market deposit accounts (MMDAs) | $15,003,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $36,040,000 | 1,755 |
Total time deposits | $31,024,000 | 5,712 |
Total time and savings deposits | $89,433,000 | 4,459 |
Noninterest-bearing deposits | $12,075,000 | 4,580 |
Interest-bearing deposits | $89,434,000 | 4,488 |
Retail deposits | $91,784,000 | 4,138 |
Estimated insured deposits | $83,401,000 | 4,703 |
IRAs and Keogh plan accounts | $11,889,000 | 2,378 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $97,092,000 | 4,693 |
Deposits held in domestic offices | $97,092,000 | 4,691 |
Individuals, partnerships, and corporations | $83,096,000 | 4,832 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $13,993,000 | 2,190 |
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 | $16,104,000 | 5,279 |
Demand deposits | $10,224,000 | 4,620 |
Nontransaction accounts | $80,988,000 | 4,356 |
Money market deposit accounts (MMDAs) | $14,436,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $36,310,000 | 1,734 |
Total time deposits | $30,242,000 | 5,840 |
Total time and savings deposits | $86,868,000 | 4,555 |
Noninterest-bearing deposits | $10,224,000 | 4,836 |
Interest-bearing deposits | $86,868,000 | 4,573 |
Retail deposits | $88,414,000 | 4,215 |
Estimated insured deposits | $79,417,000 | 4,848 |
IRAs and Keogh plan accounts | $11,924,000 | 2,350 |
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 | $93,770,000 | 4,812 |
Deposits held in domestic offices | $93,770,000 | 4,809 |
Individuals, partnerships, and corporations | $82,279,000 | 4,877 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,488,000 | 2,513 |
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 | $16,683,000 | 5,249 |
Demand deposits | $10,288,000 | 4,654 |
Nontransaction accounts | $77,087,000 | 4,489 |
Money market deposit accounts (MMDAs) | $14,201,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $33,327,000 | 1,796 |
Total time deposits | $29,559,000 | 5,920 |
Total time and savings deposits | $83,482,000 | 4,679 |
Noninterest-bearing deposits | $10,288,000 | 4,863 |
Interest-bearing deposits | $83,482,000 | 4,688 |
Retail deposits | $85,231,000 | 4,340 |
Estimated insured deposits | $70,279,000 | 4,805 |
IRAs and Keogh plan accounts | $11,814,000 | 2,357 |
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 | $93,754,000 | 4,802 |
Deposits held in domestic offices | $93,754,000 | 4,799 |
Individuals, partnerships, and corporations | $81,288,000 | 4,895 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $12,465,000 | 2,445 |
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 | $16,513,000 | 5,277 |
Demand deposits | $9,605,000 | 4,851 |
Nontransaction accounts | $77,241,000 | 4,498 |
Money market deposit accounts (MMDAs) | $13,892,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $33,759,000 | 1,768 |
Total time deposits | $29,590,000 | 5,939 |
Total time and savings deposits | $84,149,000 | 4,655 |
Noninterest-bearing deposits | $9,605,000 | 5,032 |
Interest-bearing deposits | $84,149,000 | 4,663 |
Retail deposits | $84,971,000 | 4,350 |
Estimated insured deposits | $69,674,000 | 4,829 |
IRAs and Keogh plan accounts | $11,563,000 | 2,332 |
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 | $94,622,000 | 4,711 |
Deposits held in domestic offices | $94,622,000 | 4,708 |
Individuals, partnerships, and corporations | $82,697,000 | 4,787 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,925,000 | 2,479 |
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 | $19,625,000 | 4,770 |
Demand deposits | $12,208,000 | 4,174 |
Nontransaction accounts | $74,997,000 | 4,481 |
Money market deposit accounts (MMDAs) | $13,458,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $32,290,000 | 1,762 |
Total time deposits | $29,249,000 | 5,941 |
Total time and savings deposits | $82,414,000 | 4,629 |
Noninterest-bearing deposits | $12,208,000 | 4,439 |
Interest-bearing deposits | $82,414,000 | 4,646 |
Retail deposits | $86,267,000 | 4,253 |
Estimated insured deposits | $69,977,000 | 4,758 |
IRAs and Keogh plan accounts | $11,023,000 | 2,364 |
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 | $93,278,000 | 4,711 |
Deposits held in domestic offices | $93,278,000 | 4,707 |
Individuals, partnerships, and corporations | $81,972,000 | 4,777 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $11,302,000 | 2,473 |
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 | $18,396,000 | 4,871 |
Demand deposits | $11,665,000 | 4,278 |
Nontransaction accounts | $74,882,000 | 4,457 |
Money market deposit accounts (MMDAs) | $13,876,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $31,635,000 | 1,796 |
Total time deposits | $29,371,000 | 5,881 |
Total time and savings deposits | $81,613,000 | 4,619 |
Noninterest-bearing deposits | $11,665,000 | 4,547 |
Interest-bearing deposits | $81,613,000 | 4,635 |
Retail deposits | $84,921,000 | 4,298 |
Estimated insured deposits | $68,998,000 | 4,778 |
IRAs and Keogh plan accounts | $10,829,000 | 2,350 |
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 | $100,002,000 | 4,532 |
Deposits held in domestic offices | $100,002,000 | 4,528 |
Individuals, partnerships, and corporations | $88,081,000 | 4,609 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,920,000 | 2,421 |
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 | $22,830,000 | 4,272 |
Demand deposits | $13,715,000 | 3,858 |
Nontransaction accounts | $77,172,000 | 4,378 |
Money market deposit accounts (MMDAs) | $16,065,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $31,487,000 | 1,819 |
Total time deposits | $29,620,000 | 5,886 |
Total time and savings deposits | $86,287,000 | 4,456 |
Noninterest-bearing deposits | $13,715,000 | 4,167 |
Interest-bearing deposits | $86,287,000 | 4,466 |
Retail deposits | $91,601,000 | 4,073 |
Estimated insured deposits | $69,799,000 | 4,747 |
IRAs and Keogh plan accounts | $10,711,000 | 2,367 |
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 | $95,990,000 | 4,634 |
Deposits held in domestic offices | $95,990,000 | 4,631 |
Individuals, partnerships, and corporations | $83,777,000 | 4,739 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $12,208,000 | 2,375 |
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 | $19,742,000 | 4,705 |
Demand deposits | $10,719,000 | 4,581 |
Nontransaction accounts | $76,248,000 | 4,428 |
Money market deposit accounts (MMDAs) | $14,916,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $31,535,000 | 1,803 |
Total time deposits | $29,797,000 | 5,892 |
Total time and savings deposits | $85,271,000 | 4,513 |
Noninterest-bearing deposits | $10,719,000 | 4,806 |
Interest-bearing deposits | $85,271,000 | 4,529 |
Retail deposits | $87,363,000 | 4,199 |
Estimated insured deposits | $68,233,000 | 4,810 |
IRAs and Keogh plan accounts | $10,199,000 | 2,446 |
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 | $98,011,000 | 4,528 |
Deposits held in domestic offices | $98,011,000 | 4,526 |
Individuals, partnerships, and corporations | $85,930,000 | 4,642 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $12,065,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,563,000 | 4,283 |
Demand deposits | $14,975,000 | 3,589 |
Nontransaction accounts | $75,448,000 | 4,400 |
Money market deposit accounts (MMDAs) | $14,230,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $30,851,000 | 1,782 |
Total time deposits | $30,367,000 | 5,792 |
Total time and savings deposits | $83,036,000 | 4,525 |
Noninterest-bearing deposits | $14,975,000 | 3,918 |
Interest-bearing deposits | $83,036,000 | 4,539 |
Retail deposits | $88,339,000 | 4,120 |
Estimated insured deposits | $67,182,000 | 4,798 |
IRAs and Keogh plan accounts | $10,091,000 | 2,435 |
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 | $93,832,000 | 4,631 |
Deposits held in domestic offices | $93,832,000 | 4,628 |
Individuals, partnerships, and corporations | $82,294,000 | 4,750 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $11,535,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,194,000 | 4,543 |
Demand deposits | $13,888,000 | 3,735 |
Nontransaction accounts | $73,638,000 | 4,446 |
Money market deposit accounts (MMDAs) | $13,466,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $31,326,000 | 1,777 |
Total time deposits | $28,846,000 | 5,939 |
Total time and savings deposits | $79,944,000 | 4,600 |
Noninterest-bearing deposits | $13,888,000 | 4,048 |
Interest-bearing deposits | $79,944,000 | 4,615 |
Retail deposits | $86,075,000 | 4,168 |
Estimated insured deposits | $64,638,000 | 4,900 |
IRAs and Keogh plan accounts | $9,998,000 | 2,457 |
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 | $93,848,000 | 4,621 |
Deposits held in domestic offices | $93,848,000 | 4,619 |
Individuals, partnerships, and corporations | $82,444,000 | 4,742 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $11,392,000 | 2,300 |
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 | $22,219,000 | 4,363 |
Demand deposits | $15,303,000 | 3,556 |
Nontransaction accounts | $71,629,000 | 4,492 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $30,947,000 | 1,805 |
Total time deposits | $27,466,000 | 6,050 |
Total time and savings deposits | $78,545,000 | 4,658 |
Noninterest-bearing deposits | $15,303,000 | 3,850 |
Interest-bearing deposits | $78,545,000 | 4,667 |
Retail deposits | $86,744,000 | 4,175 |
Estimated insured deposits | $63,379,000 | 4,980 |
IRAs and Keogh plan accounts | $9,919,000 | 2,468 |
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 | $92,471,000 | 4,695 |
Deposits held in domestic offices | $92,471,000 | 4,693 |
Individuals, partnerships, and corporations | $80,712,000 | 4,809 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $11,757,000 | 2,323 |
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 | $23,175,000 | 4,318 |
Demand deposits | $14,831,000 | 3,676 |
Nontransaction accounts | $69,296,000 | 4,607 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $29,312,000 | 1,850 |
Total time deposits | $26,524,000 | 6,121 |
Total time and savings deposits | $77,640,000 | 4,699 |
Noninterest-bearing deposits | $14,831,000 | 3,956 |
Interest-bearing deposits | $77,640,000 | 4,708 |
Retail deposits | $85,774,000 | 4,228 |
Estimated insured deposits | $62,644,000 | 5,005 |
IRAs and Keogh plan accounts | $9,154,000 | 2,601 |
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 | $94,085,000 | 4,594 |
Deposits held in domestic offices | $94,085,000 | 4,592 |
Individuals, partnerships, and corporations | $76,300,000 | 4,945 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $17,774,000 | 1,629 |
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 | $25,283,000 | 4,074 |
Demand deposits | $17,302,000 | 3,282 |
Nontransaction accounts | $68,802,000 | 4,577 |
Money market deposit accounts (MMDAs) | $13,377,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $29,305,000 | 1,819 |
Total time deposits | $26,120,000 | 6,110 |
Total time and savings deposits | $76,783,000 | 4,686 |
Noninterest-bearing deposits | $17,302,000 | 3,607 |
Interest-bearing deposits | $76,783,000 | 4,708 |
Retail deposits | $87,782,000 | 4,065 |
Estimated insured deposits | $59,734,000 | 5,124 |
IRAs and Keogh plan accounts | $9,020,000 | 2,591 |
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 | $90,418,000 | 4,680 |
Deposits held in domestic offices | $90,418,000 | 4,677 |
Individuals, partnerships, and corporations | $80,680,000 | 4,734 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $9,733,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,713 |
Demand deposits | $14,258,000 | 3,869 |
Nontransaction accounts | $69,910,000 | 4,485 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $29,308,000 | 1,814 |
Total time deposits | $26,094,000 | 6,096 |
Total time and savings deposits | $76,160,000 | 4,642 |
Noninterest-bearing deposits | $14,258,000 | 4,124 |
Interest-bearing deposits | $76,160,000 | 4,662 |
Retail deposits | $84,701,000 | 4,127 |
Estimated insured deposits | $62,350,000 | 4,960 |
IRAs and Keogh plan accounts | $9,339,000 | 2,507 |
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 | $92,576,000 | 4,578 |
Deposits held in domestic offices | $92,576,000 | 4,574 |
Individuals, partnerships, and corporations | $81,680,000 | 4,685 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $10,888,000 | 2,337 |
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 | $23,736,000 | 4,377 |
Demand deposits | $16,741,000 | 3,476 |
Nontransaction accounts | $68,840,000 | 4,474 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $30,375,000 | 1,811 |
Total time deposits | $25,480,000 | 6,071 |
Total time and savings deposits | $75,835,000 | 4,623 |
Noninterest-bearing deposits | $16,741,000 | 3,726 |
Interest-bearing deposits | $75,835,000 | 4,648 |
Retail deposits | $87,685,000 | 4,021 |
Estimated insured deposits | $62,767,000 | 4,935 |
IRAs and Keogh plan accounts | $9,070,000 | 2,530 |
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 | $91,298,000 | 4,632 |
Deposits held in domestic offices | $91,298,000 | 4,628 |
Individuals, partnerships, and corporations | $80,318,000 | 4,729 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $10,975,000 | 2,371 |
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 | $22,510,000 | 4,623 |
Demand deposits | $15,088,000 | 3,809 |
Nontransaction accounts | $68,788,000 | 4,458 |
Money market deposit accounts (MMDAs) | $12,775,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $30,324,000 | 1,838 |
Total time deposits | $25,689,000 | 5,982 |
Total time and savings deposits | $76,210,000 | 4,614 |
Noninterest-bearing deposits | $15,089,000 | 4,013 |
Interest-bearing deposits | $76,209,000 | 4,634 |
Retail deposits | $86,211,000 | 4,103 |
Estimated insured deposits | $62,659,000 | 4,912 |
IRAs and Keogh plan accounts | $8,924,000 | 2,518 |
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 | $96,207,000 | 4,462 |
Deposits held in domestic offices | $96,207,000 | 4,459 |
Individuals, partnerships, and corporations | $85,752,000 | 4,504 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $10,445,000 | 2,436 |
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 | $29,509,000 | 3,803 |
Demand deposits | $20,708,000 | 2,946 |
Nontransaction accounts | $66,698,000 | 4,485 |
Money market deposit accounts (MMDAs) | $12,783,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $28,654,000 | 1,907 |
Total time deposits | $25,261,000 | 5,997 |
Total time and savings deposits | $75,499,000 | 4,613 |
Noninterest-bearing deposits | $20,708,000 | 3,221 |
Interest-bearing deposits | $75,499,000 | 4,632 |
Retail deposits | $91,178,000 | 3,905 |
Estimated insured deposits | $57,878,000 | 5,199 |
IRAs and Keogh plan accounts | $8,871,000 | 2,491 |
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 | $90,760,000 | 4,591 |
Deposits held in domestic offices | $90,760,000 | 4,587 |
Individuals, partnerships, and corporations | $81,709,000 | 4,600 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $9,042,000 | 2,630 |
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 | $25,745,000 | 4,183 |
Demand deposits | $18,050,000 | 3,282 |
Nontransaction accounts | $65,015,000 | 4,552 |
Money market deposit accounts (MMDAs) | $12,168,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $27,431,000 | 1,961 |
Total time deposits | $25,416,000 | 5,942 |
Total time and savings deposits | $72,710,000 | 4,682 |
Noninterest-bearing deposits | $18,050,000 | 3,503 |
Interest-bearing deposits | $72,710,000 | 4,687 |
Retail deposits | $85,859,000 | 4,050 |
Estimated insured deposits | $57,381,000 | 5,207 |
IRAs and Keogh plan accounts | $8,573,000 | 2,585 |
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 | $89,688,000 | 4,565 |
Deposits held in domestic offices | $89,688,000 | 4,562 |
Individuals, partnerships, and corporations | $80,636,000 | 4,590 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $9,047,000 | 2,704 |
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 | $24,723,000 | 4,320 |
Demand deposits | $16,727,000 | 3,460 |
Nontransaction accounts | $64,965,000 | 4,491 |
Money market deposit accounts (MMDAs) | $13,351,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $26,389,000 | 2,013 |
Total time deposits | $25,225,000 | 5,908 |
Total time and savings deposits | $72,961,000 | 4,630 |
Noninterest-bearing deposits | $16,727,000 | 3,629 |
Interest-bearing deposits | $72,961,000 | 4,646 |
Retail deposits | $84,811,000 | 4,060 |
Estimated insured deposits | $57,367,000 | 5,176 |
IRAs and Keogh plan accounts | $8,226,000 | 2,653 |
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 | $88,562,000 | 4,632 |
Deposits held in domestic offices | $88,562,000 | 4,628 |
Individuals, partnerships, and corporations | $80,904,000 | 4,579 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,657,000 | 3,067 |
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 | $24,931,000 | 4,320 |
Demand deposits | $15,907,000 | 3,529 |
Nontransaction accounts | $63,631,000 | 4,567 |
Money market deposit accounts (MMDAs) | $13,735,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $25,117,000 | 2,115 |
Total time deposits | $24,779,000 | 5,964 |
Total time and savings deposits | $72,655,000 | 4,674 |
Noninterest-bearing deposits | $15,907,000 | 3,690 |
Interest-bearing deposits | $72,655,000 | 4,696 |
Retail deposits | $83,903,000 | 4,134 |
Estimated insured deposits | $57,089,000 | 5,220 |
IRAs and Keogh plan accounts | $8,401,000 | 2,609 |
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 | $90,360,000 | 4,557 |
Deposits held in domestic offices | $90,360,000 | 4,553 |
Individuals, partnerships, and corporations | $81,578,000 | 4,560 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $8,774,000 | 2,803 |
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 | $25,486,000 | 4,308 |
Demand deposits | $16,357,000 | 3,505 |
Nontransaction accounts | $64,874,000 | 4,455 |
Money market deposit accounts (MMDAs) | $14,868,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $25,028,000 | 2,123 |
Total time deposits | $24,978,000 | 5,916 |
Total time and savings deposits | $74,003,000 | 4,587 |
Noninterest-bearing deposits | $16,357,000 | 3,662 |
Interest-bearing deposits | $74,003,000 | 4,613 |
Retail deposits | $85,994,000 | 4,057 |
Estimated insured deposits | $57,904,000 | 5,162 |
IRAs and Keogh plan accounts | $8,138,000 | 2,674 |
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 | $85,715,000 | 4,684 |
Deposits held in domestic offices | $85,715,000 | 4,681 |
Individuals, partnerships, and corporations | $76,209,000 | 4,716 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,505,000 | 2,525 |
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 | $20,356,000 | 4,882 |
Demand deposits | $12,812,000 | 4,103 |
Nontransaction accounts | $65,359,000 | 4,427 |
Money market deposit accounts (MMDAs) | $14,129,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $25,033,000 | 2,107 |
Total time deposits | $26,197,000 | 5,750 |
Total time and savings deposits | $72,903,000 | 4,612 |
Noninterest-bearing deposits | $12,812,000 | 4,213 |
Interest-bearing deposits | $72,903,000 | 4,640 |
Retail deposits | $80,690,000 | 4,207 |
Estimated insured deposits | $56,902,000 | 5,195 |
IRAs and Keogh plan accounts | $8,032,000 | 2,728 |
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 | $85,270,000 | 4,692 |
Deposits held in domestic offices | $85,270,000 | 4,689 |
Individuals, partnerships, and corporations | $76,092,000 | 4,733 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $9,176,000 | 2,605 |
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 | $19,921,000 | 4,958 |
Demand deposits | $12,234,000 | 4,214 |
Nontransaction accounts | $65,349,000 | 4,411 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $24,671,000 | 2,132 |
Total time deposits | $26,470,000 | 5,729 |
Total time and savings deposits | $73,036,000 | 4,601 |
Noninterest-bearing deposits | $12,234,000 | 4,324 |
Interest-bearing deposits | $73,036,000 | 4,637 |
Retail deposits | $80,428,000 | 4,234 |
Estimated insured deposits | $57,341,000 | 5,209 |
IRAs and Keogh plan accounts | $7,394,000 | 2,969 |
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 | $85,662,000 | 4,685 |
Deposits held in domestic offices | $85,662,000 | 4,681 |
Individuals, partnerships, and corporations | $75,721,000 | 4,743 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,938,000 | 2,465 |
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 | $20,401,000 | 4,865 |
Demand deposits | $12,373,000 | 4,100 |
Nontransaction accounts | $65,261,000 | 4,422 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 2,131 |
Total time deposits | $26,018,000 | 5,837 |
Total time and savings deposits | $73,289,000 | 4,609 |
Noninterest-bearing deposits | $12,373,000 | 4,209 |
Interest-bearing deposits | $73,289,000 | 4,650 |
Retail deposits | $81,238,000 | 4,227 |
Estimated insured deposits | $55,603,000 | 5,348 |
IRAs and Keogh plan accounts | $8,020,000 | 2,768 |
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 | $84,923,000 | 4,686 |
Deposits held in domestic offices | $84,923,000 | 4,683 |
Individuals, partnerships, and corporations | $75,565,000 | 4,717 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $9,351,000 | 2,580 |
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 | $20,563,000 | 4,472 |
Demand deposits | $13,271,000 | 3,727 |
Nontransaction accounts | $64,360,000 | 3,880 |
Money market deposit accounts (MMDAs) | $14,213,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $23,995,000 | 1,809 |
Total time deposits | $26,152,000 | 5,138 |
Total time and savings deposits | $71,652,000 | 4,697 |
Noninterest-bearing deposits | $13,271,000 | 4,068 |
Interest-bearing deposits | $71,652,000 | 4,714 |
Retail deposits | $80,347,000 | 4,237 |
Estimated insured deposits | $55,957,000 | 5,304 |
IRAs and Keogh plan accounts | $7,975,000 | 2,789 |
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 | $85,485,000 | 4,658 |
Deposits held in domestic offices | $85,485,000 | 4,654 |
Individuals, partnerships, and corporations | $76,042,000 | 4,691 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $9,442,000 | 2,394 |
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 | $22,418,000 | 4,129 |
Demand deposits | $14,840,000 | 3,332 |
Nontransaction accounts | $63,067,000 | 3,950 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $23,134,000 | 1,855 |
Total time deposits | $26,701,000 | 5,142 |
Total time and savings deposits | $70,645,000 | 4,730 |
Noninterest-bearing deposits | $14,840,000 | 3,667 |
Interest-bearing deposits | $70,645,000 | 4,744 |
Retail deposits | $81,108,000 | 4,196 |
Estimated insured deposits | $54,629,000 | 5,413 |
IRAs and Keogh plan accounts | $7,948,000 | 2,852 |
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 | $83,735,000 | 4,709 |
Deposits held in domestic offices | $83,735,000 | 4,706 |
Individuals, partnerships, and corporations | $74,761,000 | 4,755 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,970,000 | 2,520 |
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 | $21,358,000 | 4,239 |
Demand deposits | $14,235,000 | 3,444 |
Nontransaction accounts | $62,377,000 | 3,969 |
Money market deposit accounts (MMDAs) | $13,294,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $22,519,000 | 1,864 |
Total time deposits | $26,564,000 | 5,200 |
Total time and savings deposits | $69,500,000 | 4,784 |
Noninterest-bearing deposits | $14,235,000 | 3,771 |
Interest-bearing deposits | $69,500,000 | 4,796 |
Retail deposits | $79,083,000 | 4,291 |
Estimated insured deposits | $54,289,000 | 5,471 |
IRAs and Keogh plan accounts | $7,897,000 | 2,872 |
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 | $82,560,000 | 4,734 |
Deposits held in domestic offices | $82,560,000 | 4,731 |
Individuals, partnerships, and corporations | $72,628,000 | 4,832 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $9,928,000 | 2,383 |
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 | $21,213,000 | 4,196 |
Demand deposits | $14,505,000 | 3,263 |
Nontransaction accounts | $61,347,000 | 4,005 |
Money market deposit accounts (MMDAs) | $12,361,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $22,861,000 | 1,801 |
Total time deposits | $26,125,000 | 5,259 |
Total time and savings deposits | $68,055,000 | 4,845 |
Noninterest-bearing deposits | $14,505,000 | 3,563 |
Interest-bearing deposits | $68,055,000 | 4,855 |
Retail deposits | $78,143,000 | 4,299 |
Estimated insured deposits | $52,377,000 | 5,554 |
IRAs and Keogh plan accounts | $7,406,000 | 2,998 |
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 | $75,141,000 | 5,004 |
Deposits held in domestic offices | $75,141,000 | 5,000 |
Individuals, partnerships, and corporations | $65,910,000 | 5,097 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $9,221,000 | 2,486 |
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 | $19,725,000 | 4,406 |
Demand deposits | $11,643,000 | 3,863 |
Nontransaction accounts | $55,416,000 | 4,269 |
Money market deposit accounts (MMDAs) | $9,904,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $20,697,000 | 1,861 |
Total time deposits | $24,815,000 | 5,392 |
Total time and savings deposits | $63,498,000 | 5,014 |
Noninterest-bearing deposits | $11,643,000 | 4,180 |
Interest-bearing deposits | $63,498,000 | 5,037 |
Retail deposits | $71,107,000 | 4,541 |
Estimated insured deposits | $51,205,000 | 5,591 |
IRAs and Keogh plan accounts | $6,847,000 | 3,130 |
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 | $69,552,000 | 5,180 |
Deposits held in domestic offices | $69,552,000 | 5,175 |
Individuals, partnerships, and corporations | $60,868,000 | 5,273 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $8,681,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 4,211 |
Demand deposits | $11,667,000 | 3,755 |
Nontransaction accounts | $49,502,000 | 4,530 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 1,834 |
Total time deposits | $22,925,000 | 5,714 |
Total time and savings deposits | $57,885,000 | 5,215 |
Noninterest-bearing deposits | $11,667,000 | 4,043 |
Interest-bearing deposits | $57,885,000 | 5,241 |
Retail deposits | $66,111,000 | 4,688 |
Estimated insured deposits | $51,315,000 | 5,529 |
IRAs and Keogh plan accounts | $6,114,000 | 3,332 |
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 | $66,238,000 | 5,178 |
Deposits held in domestic offices | $66,238,000 | 5,174 |
Individuals, partnerships, and corporations | $57,690,000 | 5,298 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $8,546,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,144,000 | 4,172 |
Demand deposits | $10,841,000 | 3,835 |
Nontransaction accounts | $47,094,000 | 4,575 |
Money market deposit accounts (MMDAs) | $6,483,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $16,049,000 | 1,907 |
Total time deposits | $24,562,000 | 5,484 |
Total time and savings deposits | $55,397,000 | 5,227 |
Noninterest-bearing deposits | $10,841,000 | 4,090 |
Interest-bearing deposits | $55,397,000 | 5,275 |
Retail deposits | $61,782,000 | 4,809 |
Estimated insured deposits | $49,752,000 | 5,569 |
IRAs and Keogh plan accounts | $4,997,000 | 3,815 |
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 | $60,711,000 | 5,525 |
Deposits held in domestic offices | $60,711,000 | 5,522 |
Individuals, partnerships, and corporations | $52,793,000 | 5,682 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $7,717,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,228,000 | 5,004 |
Demand deposits | $7,877,000 | 4,778 |
Nontransaction accounts | $45,483,000 | 4,654 |
Money market deposit accounts (MMDAs) | $6,980,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $16,708,000 | 1,966 |
Total time deposits | $21,795,000 | 5,804 |
Total time and savings deposits | $52,834,000 | 5,427 |
Noninterest-bearing deposits | $7,877,000 | 5,064 |
Interest-bearing deposits | $52,834,000 | 5,471 |
Retail deposits | $57,081,000 | 5,172 |
Estimated insured deposits | $47,401,000 | 5,833 |
IRAs and Keogh plan accounts | $4,574,000 | 4,145 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,882,000 | 5,575 |
Deposits held in domestic offices | $60,882,000 | 5,572 |
Individuals, partnerships, and corporations | $50,465,000 | 5,910 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $10,014,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,038,000 | 4,720 |
Demand deposits | $7,666,000 | 4,969 |
Nontransaction accounts | $43,844,000 | 4,764 |
Money market deposit accounts (MMDAs) | $6,942,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 2,059 |
Total time deposits | $20,772,000 | 6,023 |
Total time and savings deposits | $53,216,000 | 5,440 |
Noninterest-bearing deposits | $7,666,000 | 5,253 |
Interest-bearing deposits | $53,216,000 | 5,483 |
Retail deposits | $58,411,000 | 5,141 |
Estimated insured deposits | $46,936,000 | 5,985 |
IRAs and Keogh plan accounts | $4,354,000 | 4,385 |
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 | $58,365,000 | 5,769 |
Deposits held in domestic offices | $58,365,000 | 5,761 |
Individuals, partnerships, and corporations | $46,752,000 | 6,262 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $11,114,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,509 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,466,000 | 5,461 |
Demand deposits | $6,132,000 | 5,636 |
Nontransaction accounts | $44,899,000 | 4,652 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $18,172,000 | 1,868 |
Total time deposits | $20,389,000 | 6,147 |
Total time and savings deposits | $52,233,000 | 5,549 |
Noninterest-bearing deposits | $6,132,000 | 5,950 |
Interest-bearing deposits | $52,233,000 | 5,601 |
Retail deposits | $56,755,000 | 5,279 |
Estimated insured deposits | $45,170,000 | 6,235 |
IRAs and Keogh plan accounts | $4,290,000 | 4,605 |
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 | $55,533,000 | 6,161 |
Deposits held in domestic offices | $55,533,000 | 6,152 |
Individuals, partnerships, and corporations | $45,094,000 | 6,605 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $8,681,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,352,000 | 5,969 |
Demand deposits | $4,760,000 | 6,618 |
Nontransaction accounts | $43,181,000 | 4,891 |
Money market deposit accounts (MMDAs) | $5,274,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 2,271 |
Total time deposits | $22,389,000 | 5,941 |
Total time and savings deposits | $50,773,000 | 5,819 |
Noninterest-bearing deposits | $4,760,000 | 6,977 |
Interest-bearing deposits | $50,773,000 | 5,888 |
Retail deposits | $52,642,000 | 5,814 |
Estimated insured deposits | $44,944,000 | 6,491 |
IRAs and Keogh plan accounts | $4,124,000 | 4,977 |
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 | $52,575,000 | 6,545 |
Deposits held in domestic offices | $52,575,000 | 6,538 |
Individuals, partnerships, and corporations | $44,628,000 | 6,823 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $7,275,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,562 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,917,000 | 5,935 |
Demand deposits | $5,241,000 | 6,440 |
Nontransaction accounts | $39,658,000 | 5,224 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $14,702,000 | 2,506 |
Total time deposits | $20,273,000 | 6,356 |
Total time and savings deposits | $47,334,000 | 6,220 |
Noninterest-bearing deposits | $5,241,000 | 6,794 |
Interest-bearing deposits | $47,334,000 | 6,306 |
Retail deposits | $50,822,000 | 6,153 |
Estimated insured deposits | $44,104,000 | 6,776 |
IRAs and Keogh plan accounts | $4,217,000 | 5,046 |
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 | $49,449,000 | 6,853 |
Deposits held in domestic offices | $49,449,000 | 6,846 |
Individuals, partnerships, and corporations | $43,665,000 | 7,034 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $5,622,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,804 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,123,000 | 6,730 |
Demand deposits | $4,542,000 | 7,135 |
Nontransaction accounts | $38,329,000 | 5,282 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 2,744 |
Total time deposits | $19,315,000 | 6,151 |
Total time and savings deposits | $44,907,000 | 6,492 |
Noninterest-bearing deposits | $4,542,000 | 7,496 |
Interest-bearing deposits | $44,907,000 | 6,566 |
Retail deposits | $47,611,000 | 6,549 |
Estimated insured deposits | $40,843,000 | 7,211 |
IRAs and Keogh plan accounts | $3,666,000 | 5,511 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $45,143,000 | 7,571 |
Deposits held in domestic offices | $45,143,000 | 7,563 |
Individuals, partnerships, and corporations | $39,282,000 | 7,730 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $5,515,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,533 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,781,000 | 6,655 |
Demand deposits | $4,548,000 | 7,211 |
Nontransaction accounts | $33,362,000 | 5,986 |
Money market deposit accounts (MMDAs) | $7,181,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,582 |
Total time deposits | $18,210,000 | 6,395 |
Total time and savings deposits | $40,595,000 | 7,176 |
Noninterest-bearing deposits | $4,548,000 | 7,584 |
Interest-bearing deposits | $40,595,000 | 7,319 |
Retail deposits | $43,827,000 | 7,254 |
Estimated insured deposits | $37,371,000 | 7,963 |
IRAs and Keogh plan accounts | $3,307,000 | 6,183 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $43,985,000 | 7,865 |
Deposits held in domestic offices | $43,985,000 | 7,859 |
Individuals, partnerships, and corporations | $40,509,000 | 7,956 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $1,744,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,059 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,398,000 | 6,711 |
Demand deposits | $4,589,000 | 7,141 |
Nontransaction accounts | $32,587,000 | 6,151 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,573 |
Total time deposits | $19,442,000 | 6,323 |
Total time and savings deposits | $39,396,000 | 7,690 |
Noninterest-bearing deposits | $4,589,000 | 7,617 |
Interest-bearing deposits | $39,396,000 | 7,683 |
Retail deposits | $43,284,000 | 7,474 |
Estimated insured deposits | $39,119,000 | 7,957 |
IRAs and Keogh plan accounts | $3,311,000 | 6,495 |
Brokered deposits | $2,258,000 | 496 |
Fully insured brokered deposits | $2,258,000 | 427 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |