Home > State Bank of Cherry > Total Deposits
State Bank of Cherry, Total Deposits
2025-03-31 | Rank | |
Total deposits | $104,916,000 | 3,609 |
Deposits held in domestic offices | $104,916,000 | 3,609 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,431,000 | 3,772 |
Demand deposits | $19,120,000 | 3,601 |
Nontransaction accounts | $78,485,000 | 3,271 |
Money market deposit accounts (MMDAs) | $7,781,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $24,570,000 | 2,427 |
Total time deposits | $46,134,000 | 3,019 |
Total time and savings deposits | $85,796,000 | 3,412 |
Noninterest-bearing deposits | $18,888,000 | 3,573 |
Interest-bearing deposits | $86,028,000 | 3,468 |
Retail deposits | $91,202,000 | 3,544 |
Estimated insured deposits | $87,394,000 | 3,485 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $102,036,000 | 3,630 |
Deposits held in domestic offices | $102,036,000 | 3,630 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,590,000 | 3,807 |
Demand deposits | $18,671,000 | 3,633 |
Nontransaction accounts | $76,446,000 | 3,285 |
Money market deposit accounts (MMDAs) | $7,708,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $23,473,000 | 2,483 |
Total time deposits | $45,265,000 | 3,039 |
Total time and savings deposits | $83,365,000 | 3,430 |
Noninterest-bearing deposits | $18,544,000 | 3,609 |
Interest-bearing deposits | $83,492,000 | 3,484 |
Retail deposits | $87,233,000 | 3,600 |
Estimated insured deposits | $84,986,000 | 3,523 |
IRAs and Keogh plan accounts | $10,609,000 | 1,529 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $101,904,000 | 3,636 |
Deposits held in domestic offices | $101,904,000 | 3,636 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,612,000 | 3,816 |
Demand deposits | $18,124,000 | 3,644 |
Nontransaction accounts | $77,292,000 | 3,261 |
Money market deposit accounts (MMDAs) | $8,369,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $24,263,000 | 2,431 |
Total time deposits | $44,659,000 | 3,057 |
Total time and savings deposits | $83,780,000 | 3,436 |
Noninterest-bearing deposits | $18,067,000 | 3,633 |
Interest-bearing deposits | $83,837,000 | 3,481 |
Retail deposits | $86,296,000 | 3,604 |
Estimated insured deposits | $84,443,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $104,444,000 | 3,622 |
Deposits held in domestic offices | $104,444,000 | 3,622 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,723,000 | 3,787 |
Demand deposits | $19,358,000 | 3,600 |
Nontransaction accounts | $77,720,000 | 3,243 |
Money market deposit accounts (MMDAs) | $8,419,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $24,592,000 | 2,445 |
Total time deposits | $44,709,000 | 2,982 |
Total time and savings deposits | $85,085,000 | 3,411 |
Noninterest-bearing deposits | $19,159,000 | 3,591 |
Interest-bearing deposits | $85,285,000 | 3,461 |
Retail deposits | $89,231,000 | 3,580 |
Estimated insured deposits | $86,711,000 | 3,500 |
IRAs and Keogh plan accounts | $10,781,000 | 1,519 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $104,572,000 | 3,639 |
Deposits held in domestic offices | $104,572,000 | 3,639 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,916,000 | 3,857 |
Demand deposits | $18,854,000 | 3,654 |
Nontransaction accounts | $78,657,000 | 3,227 |
Money market deposit accounts (MMDAs) | $8,702,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $25,487,000 | 2,423 |
Total time deposits | $44,468,000 | 2,942 |
Total time and savings deposits | $85,719,000 | 3,416 |
Noninterest-bearing deposits | $18,853,000 | 3,631 |
Interest-bearing deposits | $85,719,000 | 3,474 |
Retail deposits | $88,941,000 | 3,610 |
Estimated insured deposits | $86,461,000 | 3,516 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $105,120,000 | 3,638 |
Deposits held in domestic offices | $105,120,000 | 3,638 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,913,000 | 3,826 |
Demand deposits | $20,421,000 | 3,619 |
Nontransaction accounts | $77,207,000 | 3,236 |
Money market deposit accounts (MMDAs) | $8,154,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $25,697,000 | 2,438 |
Total time deposits | $43,356,000 | 2,917 |
Total time and savings deposits | $84,699,000 | 3,418 |
Noninterest-bearing deposits | $20,421,000 | 3,616 |
Interest-bearing deposits | $84,699,000 | 3,466 |
Retail deposits | $89,436,000 | 3,618 |
Estimated insured deposits | $85,146,000 | 3,533 |
IRAs and Keogh plan accounts | $11,100,000 | 1,483 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,815,000 | 3,644 |
Deposits held in domestic offices | $104,815,000 | 3,644 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 3,855 |
Demand deposits | $20,719,000 | 3,613 |
Nontransaction accounts | $77,390,000 | 3,229 |
Money market deposit accounts (MMDAs) | $8,070,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $27,169,000 | 2,415 |
Total time deposits | $42,151,000 | 2,885 |
Total time and savings deposits | $84,096,000 | 3,420 |
Noninterest-bearing deposits | $20,719,000 | 3,596 |
Interest-bearing deposits | $84,096,000 | 3,476 |
Retail deposits | $89,173,000 | 3,634 |
Estimated insured deposits | $85,469,000 | 3,530 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $110,376,000 | 3,599 |
Deposits held in domestic offices | $110,376,000 | 3,599 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,036,000 | 3,784 |
Demand deposits | $22,777,000 | 3,557 |
Nontransaction accounts | $79,341,000 | 3,162 |
Money market deposit accounts (MMDAs) | $8,274,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $28,969,000 | 2,386 |
Total time deposits | $42,098,000 | 2,818 |
Total time and savings deposits | $87,600,000 | 3,387 |
Noninterest-bearing deposits | $22,777,000 | 3,561 |
Interest-bearing deposits | $87,599,000 | 3,434 |
Retail deposits | $94,247,000 | 3,594 |
Estimated insured deposits | $90,402,000 | 3,473 |
IRAs and Keogh plan accounts | $10,547,000 | 1,552 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $110,820,000 | 3,615 |
Deposits held in domestic offices | $110,820,000 | 3,614 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,695,000 | 3,912 |
Demand deposits | $21,233,000 | 3,701 |
Nontransaction accounts | $81,125,000 | 3,174 |
Money market deposit accounts (MMDAs) | $9,449,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $30,679,000 | 2,407 |
Total time deposits | $40,997,000 | 2,764 |
Total time and savings deposits | $89,587,000 | 3,416 |
Noninterest-bearing deposits | $21,233,000 | 3,680 |
Interest-bearing deposits | $89,587,000 | 3,465 |
Retail deposits | $95,551,000 | 3,663 |
Estimated insured deposits | $90,203,000 | 3,510 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $102,760,000 | 3,733 |
Deposits held in domestic offices | $102,760,000 | 3,732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,486,000 | 4,055 |
Demand deposits | $18,600,000 | 3,889 |
Nontransaction accounts | $76,275,000 | 3,259 |
Money market deposit accounts (MMDAs) | $8,893,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $30,862,000 | 2,460 |
Total time deposits | $36,520,000 | 2,786 |
Total time and savings deposits | $84,161,000 | 3,507 |
Noninterest-bearing deposits | $18,600,000 | 3,869 |
Interest-bearing deposits | $84,160,000 | 3,560 |
Retail deposits | $88,484,000 | 3,790 |
Estimated insured deposits | $84,552,000 | 3,604 |
IRAs and Keogh plan accounts | $10,515,000 | 1,576 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $100,386,000 | 3,784 |
Deposits held in domestic offices | $100,386,000 | 3,783 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 4,057 |
Demand deposits | $20,284,000 | 3,819 |
Nontransaction accounts | $72,984,000 | 3,356 |
Money market deposit accounts (MMDAs) | $9,848,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $31,858,000 | 2,483 |
Total time deposits | $31,278,000 | 2,972 |
Total time and savings deposits | $80,103,000 | 3,585 |
Noninterest-bearing deposits | $20,284,000 | 3,824 |
Interest-bearing deposits | $80,102,000 | 3,634 |
Retail deposits | $91,457,000 | 3,801 |
Estimated insured deposits | $84,914,000 | 3,641 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,145,000 | 3,839 |
Deposits held in domestic offices | $101,145,000 | 3,839 |
Individuals, partnerships, and corporations | $98,357,000 | 3,693 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,789,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,131,000 | 4,081 |
Demand deposits | $19,024,000 | 3,931 |
Nontransaction accounts | $73,015,000 | 3,423 |
Money market deposit accounts (MMDAs) | $9,221,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $34,524,000 | 2,432 |
Total time deposits | $29,270,000 | 3,131 |
Total time and savings deposits | $82,122,000 | 3,620 |
Noninterest-bearing deposits | $19,024,000 | 3,931 |
Interest-bearing deposits | $82,121,000 | 3,677 |
Retail deposits | $93,303,000 | 3,843 |
Estimated insured deposits | $87,102,000 | 3,676 |
IRAs and Keogh plan accounts | $10,312,000 | 1,690 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $103,790,000 | 3,818 |
Deposits held in domestic offices | $103,790,000 | 3,818 |
Individuals, partnerships, and corporations | $100,436,000 | 3,688 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,354,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,683,000 | 4,063 |
Demand deposits | $20,134,000 | 3,881 |
Nontransaction accounts | $74,107,000 | 3,415 |
Money market deposit accounts (MMDAs) | $9,596,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $34,247,000 | 2,422 |
Total time deposits | $30,264,000 | 3,122 |
Total time and savings deposits | $83,656,000 | 3,623 |
Noninterest-bearing deposits | $20,148,000 | 3,893 |
Interest-bearing deposits | $83,642,000 | 3,673 |
Retail deposits | $95,975,000 | 3,825 |
Estimated insured deposits | $87,722,000 | 3,687 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $102,842,000 | 3,829 |
Deposits held in domestic offices | $102,842,000 | 3,829 |
Individuals, partnerships, and corporations | $98,052,000 | 3,718 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,791,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,669,000 | 4,033 |
Demand deposits | $22,952,000 | 3,749 |
Nontransaction accounts | $72,174,000 | 3,440 |
Money market deposit accounts (MMDAs) | $9,195,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $31,355,000 | 2,491 |
Total time deposits | $31,624,000 | 3,116 |
Total time and savings deposits | $79,891,000 | 3,682 |
Noninterest-bearing deposits | $22,944,000 | 3,757 |
Interest-bearing deposits | $79,898,000 | 3,730 |
Retail deposits | $95,035,000 | 3,834 |
Estimated insured deposits | $84,064,000 | 3,750 |
IRAs and Keogh plan accounts | $10,631,000 | 1,668 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $102,106,000 | 3,859 |
Deposits held in domestic offices | $102,106,000 | 3,859 |
Individuals, partnerships, and corporations | $97,367,000 | 3,749 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,739,000 | 3,700 |
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 | $29,930,000 | 4,056 |
Demand deposits | $22,068,000 | 3,778 |
Nontransaction accounts | $72,176,000 | 3,459 |
Money market deposit accounts (MMDAs) | $9,215,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $31,283,000 | 2,474 |
Total time deposits | $31,678,000 | 3,178 |
Total time and savings deposits | $80,038,000 | 3,698 |
Noninterest-bearing deposits | $22,068,000 | 3,810 |
Interest-bearing deposits | $80,038,000 | 3,744 |
Retail deposits | $93,745,000 | 3,873 |
Estimated insured deposits | $84,686,000 | 3,782 |
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 | $99,550,000 | 3,910 |
Deposits held in domestic offices | $99,550,000 | 3,910 |
Individuals, partnerships, and corporations | $96,275,000 | 3,781 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,275,000 | 3,943 |
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 | $28,568,000 | 4,120 |
Demand deposits | $20,185,000 | 3,888 |
Nontransaction accounts | $70,982,000 | 3,498 |
Money market deposit accounts (MMDAs) | $8,821,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $30,556,000 | 2,478 |
Total time deposits | $31,605,000 | 3,226 |
Total time and savings deposits | $79,365,000 | 3,711 |
Noninterest-bearing deposits | $20,286,000 | 3,900 |
Interest-bearing deposits | $79,264,000 | 3,759 |
Retail deposits | $90,849,000 | 3,915 |
Estimated insured deposits | $85,230,000 | 3,781 |
IRAs and Keogh plan accounts | $10,763,000 | 1,715 |
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 | $96,508,000 | 3,954 |
Deposits held in domestic offices | $96,508,000 | 3,954 |
Individuals, partnerships, and corporations | $93,573,000 | 3,827 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,935,000 | 4,015 |
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 | $27,615,000 | 4,188 |
Demand deposits | $19,265,000 | 3,970 |
Nontransaction accounts | $68,893,000 | 3,536 |
Money market deposit accounts (MMDAs) | $8,230,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $29,787,000 | 2,470 |
Total time deposits | $30,876,000 | 3,316 |
Total time and savings deposits | $77,243,000 | 3,755 |
Noninterest-bearing deposits | $19,265,000 | 3,989 |
Interest-bearing deposits | $77,243,000 | 3,810 |
Retail deposits | $88,103,000 | 3,958 |
Estimated insured deposits | $84,801,000 | 3,802 |
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 | $90,691,000 | 3,973 |
Deposits held in domestic offices | $90,691,000 | 3,973 |
Individuals, partnerships, and corporations | $87,589,000 | 3,842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,101,000 | 3,980 |
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 | $26,248,000 | 4,164 |
Demand deposits | $18,501,000 | 3,924 |
Nontransaction accounts | $64,442,000 | 3,587 |
Money market deposit accounts (MMDAs) | $7,198,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $25,934,000 | 2,558 |
Total time deposits | $31,309,000 | 3,312 |
Total time and savings deposits | $72,189,000 | 3,812 |
Noninterest-bearing deposits | $18,603,000 | 3,922 |
Interest-bearing deposits | $72,088,000 | 3,855 |
Retail deposits | $82,295,000 | 3,972 |
Estimated insured deposits | $79,888,000 | 3,818 |
IRAs and Keogh plan accounts | $10,747,000 | 1,734 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $89,717,000 | 3,957 |
Deposits held in domestic offices | $89,717,000 | 3,957 |
Individuals, partnerships, and corporations | $86,265,000 | 3,828 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,452,000 | 3,915 |
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 | $25,987,000 | 4,112 |
Demand deposits | $19,321,000 | 3,806 |
Nontransaction accounts | $63,730,000 | 3,585 |
Money market deposit accounts (MMDAs) | $6,896,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $25,727,000 | 2,533 |
Total time deposits | $31,106,000 | 3,365 |
Total time and savings deposits | $70,396,000 | 3,828 |
Noninterest-bearing deposits | $19,321,000 | 3,841 |
Interest-bearing deposits | $70,396,000 | 3,872 |
Retail deposits | $81,585,000 | 3,955 |
Estimated insured deposits | $70,255,000 | 3,978 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $87,262,000 | 3,999 |
Deposits held in domestic offices | $87,262,000 | 3,999 |
Individuals, partnerships, and corporations | $82,474,000 | 3,893 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,788,000 | 3,740 |
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 | $25,558,000 | 4,141 |
Demand deposits | $18,694,000 | 3,854 |
Nontransaction accounts | $61,704,000 | 3,637 |
Money market deposit accounts (MMDAs) | $6,549,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $25,541,000 | 2,487 |
Total time deposits | $29,614,000 | 3,475 |
Total time and savings deposits | $68,568,000 | 3,861 |
Noninterest-bearing deposits | $18,694,000 | 3,893 |
Interest-bearing deposits | $68,568,000 | 3,906 |
Retail deposits | $79,138,000 | 3,997 |
Estimated insured deposits | $70,131,000 | 3,986 |
IRAs and Keogh plan accounts | $10,422,000 | 1,787 |
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 | $76,440,000 | 4,100 |
Deposits held in domestic offices | $76,440,000 | 4,100 |
Individuals, partnerships, and corporations | $74,802,000 | 3,949 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,639,000 | 4,316 |
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 | $20,456,000 | 4,262 |
Demand deposits | $14,004,000 | 3,992 |
Nontransaction accounts | $55,985,000 | 3,784 |
Money market deposit accounts (MMDAs) | $5,855,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $24,416,000 | 2,424 |
Total time deposits | $25,712,000 | 3,745 |
Total time and savings deposits | $62,437,000 | 3,984 |
Noninterest-bearing deposits | $14,145,000 | 4,018 |
Interest-bearing deposits | $62,295,000 | 4,019 |
Retail deposits | $71,314,000 | 4,054 |
Estimated insured deposits | $68,828,000 | 3,961 |
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 | $76,784,000 | 4,129 |
Deposits held in domestic offices | $76,784,000 | 4,129 |
Individuals, partnerships, and corporations | $74,958,000 | 3,969 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,826,000 | 4,305 |
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 | $20,518,000 | 4,311 |
Demand deposits | $13,336,000 | 4,095 |
Nontransaction accounts | $56,266,000 | 3,797 |
Money market deposit accounts (MMDAs) | $6,724,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $23,817,000 | 2,438 |
Total time deposits | $25,724,000 | 3,800 |
Total time and savings deposits | $63,448,000 | 3,984 |
Noninterest-bearing deposits | $13,419,000 | 4,111 |
Interest-bearing deposits | $63,365,000 | 4,012 |
Retail deposits | $71,667,000 | 4,087 |
Estimated insured deposits | $68,569,000 | 3,997 |
IRAs and Keogh plan accounts | $10,668,000 | 1,758 |
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 | $77,638,000 | 4,145 |
Deposits held in domestic offices | $77,638,000 | 4,145 |
Individuals, partnerships, and corporations | $75,537,000 | 3,983 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,101,000 | 4,304 |
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 | $19,555,000 | 4,377 |
Demand deposits | $12,743,000 | 4,177 |
Nontransaction accounts | $58,083,000 | 3,772 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $25,586,000 | 2,345 |
Total time deposits | $26,201,000 | 3,810 |
Total time and savings deposits | $64,895,000 | 3,985 |
Noninterest-bearing deposits | $12,781,000 | 4,197 |
Interest-bearing deposits | $64,857,000 | 4,009 |
Retail deposits | $72,530,000 | 4,099 |
Estimated insured deposits | $69,369,000 | 4,030 |
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 | $75,166,000 | 4,214 |
Deposits held in domestic offices | $75,166,000 | 4,214 |
Individuals, partnerships, and corporations | $73,384,000 | 4,036 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,782,000 | 4,404 |
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 | $18,056,000 | 4,499 |
Demand deposits | $11,991,000 | 4,247 |
Nontransaction accounts | $57,110,000 | 3,826 |
Money market deposit accounts (MMDAs) | $6,130,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $24,794,000 | 2,420 |
Total time deposits | $26,186,000 | 3,825 |
Total time and savings deposits | $63,175,000 | 4,047 |
Noninterest-bearing deposits | $12,066,000 | 4,266 |
Interest-bearing deposits | $63,100,000 | 4,076 |
Retail deposits | $70,067,000 | 4,166 |
Estimated insured deposits | $69,443,000 | 4,046 |
IRAs and Keogh plan accounts | $10,717,000 | 1,802 |
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 | $74,819,000 | 4,260 |
Deposits held in domestic offices | $74,819,000 | 4,260 |
Individuals, partnerships, and corporations | $73,275,000 | 4,078 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,544,000 | 4,505 |
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 | $18,393,000 | 4,553 |
Demand deposits | $12,160,000 | 4,309 |
Nontransaction accounts | $56,426,000 | 3,874 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $25,245,000 | 2,426 |
Total time deposits | $25,092,000 | 3,910 |
Total time and savings deposits | $62,659,000 | 4,116 |
Noninterest-bearing deposits | $12,279,000 | 4,316 |
Interest-bearing deposits | $62,540,000 | 4,142 |
Retail deposits | $70,721,000 | 4,201 |
Estimated insured deposits | $69,579,000 | 4,083 |
IRAs and Keogh plan accounts | $10,597,000 | 1,846 |
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 | $73,615,000 | 4,296 |
Deposits held in domestic offices | $73,615,000 | 4,296 |
Individuals, partnerships, and corporations | $71,725,000 | 4,130 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,890,000 | 4,455 |
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 | $18,428,000 | 4,604 |
Demand deposits | $12,329,000 | 4,336 |
Nontransaction accounts | $55,187,000 | 3,922 |
Money market deposit accounts (MMDAs) | $6,270,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $24,526,000 | 2,447 |
Total time deposits | $24,390,000 | 3,963 |
Total time and savings deposits | $61,286,000 | 4,161 |
Noninterest-bearing deposits | $12,405,000 | 4,365 |
Interest-bearing deposits | $61,210,000 | 4,183 |
Retail deposits | $69,521,000 | 4,259 |
Estimated insured deposits | $68,031,000 | 4,127 |
IRAs and Keogh plan accounts | $10,611,000 | 1,853 |
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 | $73,566,000 | 4,337 |
Deposits held in domestic offices | $73,566,000 | 4,337 |
Individuals, partnerships, and corporations | $71,460,000 | 4,172 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,106,000 | 4,443 |
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 | $18,886,000 | 4,570 |
Demand deposits | $12,926,000 | 4,279 |
Nontransaction accounts | $54,680,000 | 3,968 |
Money market deposit accounts (MMDAs) | $6,323,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $25,761,000 | 2,394 |
Total time deposits | $22,595,000 | 4,127 |
Total time and savings deposits | $60,640,000 | 4,198 |
Noninterest-bearing deposits | $12,972,000 | 4,310 |
Interest-bearing deposits | $60,594,000 | 4,222 |
Retail deposits | $70,875,000 | 4,249 |
Estimated insured deposits | $59,675,000 | 4,374 |
IRAs and Keogh plan accounts | $10,910,000 | 1,833 |
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 | $76,022,000 | 4,327 |
Deposits held in domestic offices | $76,022,000 | 4,327 |
Individuals, partnerships, and corporations | $74,371,000 | 4,141 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,651,000 | 4,591 |
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 | $21,056,000 | 4,496 |
Demand deposits | $14,318,000 | 4,195 |
Nontransaction accounts | $54,966,000 | 3,987 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $26,440,000 | 2,372 |
Total time deposits | $22,481,000 | 4,157 |
Total time and savings deposits | $61,704,000 | 4,219 |
Noninterest-bearing deposits | $14,795,000 | 4,187 |
Interest-bearing deposits | $61,227,000 | 4,249 |
Retail deposits | $73,334,000 | 4,243 |
Estimated insured deposits | $68,777,000 | 4,183 |
IRAs and Keogh plan accounts | $10,992,000 | 1,835 |
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 | $74,575,000 | 4,425 |
Deposits held in domestic offices | $74,575,000 | 4,425 |
Individuals, partnerships, and corporations | $73,120,000 | 4,223 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,455,000 | 4,656 |
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 | $19,947,000 | 4,625 |
Demand deposits | $13,553,000 | 4,311 |
Nontransaction accounts | $54,628,000 | 4,057 |
Money market deposit accounts (MMDAs) | $5,766,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $26,508,000 | 2,389 |
Total time deposits | $22,355,000 | 4,222 |
Total time and savings deposits | $61,022,000 | 4,314 |
Noninterest-bearing deposits | $13,626,000 | 4,337 |
Interest-bearing deposits | $60,949,000 | 4,326 |
Retail deposits | $72,436,000 | 4,328 |
Estimated insured deposits | $68,411,000 | 4,258 |
IRAs and Keogh plan accounts | $11,038,000 | 1,841 |
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 | $73,570,000 | 4,478 |
Deposits held in domestic offices | $73,570,000 | 4,478 |
Individuals, partnerships, and corporations | $71,864,000 | 4,294 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,707,000 | 4,653 |
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 | $20,618,000 | 4,646 |
Demand deposits | $13,936,000 | 4,320 |
Nontransaction accounts | $52,953,000 | 4,131 |
Money market deposit accounts (MMDAs) | $5,946,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $24,994,000 | 2,461 |
Total time deposits | $22,011,000 | 4,291 |
Total time and savings deposits | $59,635,000 | 4,375 |
Noninterest-bearing deposits | $14,249,000 | 4,333 |
Interest-bearing deposits | $59,321,000 | 4,393 |
Retail deposits | $72,130,000 | 4,378 |
Estimated insured deposits | $66,699,000 | 4,329 |
IRAs and Keogh plan accounts | $11,157,000 | 1,841 |
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 | $73,562,000 | 4,512 |
Deposits held in domestic offices | $73,562,000 | 4,512 |
Individuals, partnerships, and corporations | $71,433,000 | 4,348 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,129,000 | 4,573 |
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 | $19,873,000 | 4,675 |
Demand deposits | $13,171,000 | 4,384 |
Nontransaction accounts | $53,689,000 | 4,164 |
Money market deposit accounts (MMDAs) | $5,818,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $18,399,000 | 2,983 |
Total time deposits | $29,472,000 | 3,837 |
Total time and savings deposits | $60,391,000 | 4,396 |
Noninterest-bearing deposits | $13,171,000 | 4,419 |
Interest-bearing deposits | $60,391,000 | 4,412 |
Retail deposits | $71,481,000 | 4,409 |
Estimated insured deposits | $66,643,000 | 4,381 |
IRAs and Keogh plan accounts | $11,238,000 | 1,877 |
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 | $73,522,000 | 4,545 |
Deposits held in domestic offices | $73,522,000 | 4,545 |
Individuals, partnerships, and corporations | $71,523,000 | 4,354 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,999,000 | 4,638 |
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 | $18,950,000 | 4,778 |
Demand deposits | $11,654,000 | 4,575 |
Nontransaction accounts | $54,572,000 | 4,166 |
Money market deposit accounts (MMDAs) | $5,867,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $18,552,000 | 2,977 |
Total time deposits | $30,153,000 | 3,828 |
Total time and savings deposits | $61,868,000 | 4,381 |
Noninterest-bearing deposits | $11,654,000 | 4,600 |
Interest-bearing deposits | $61,868,000 | 4,407 |
Retail deposits | $71,187,000 | 4,442 |
Estimated insured deposits | $68,800,000 | 4,347 |
IRAs and Keogh plan accounts | $11,365,000 | 1,880 |
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 | $74,544,000 | 4,567 |
Deposits held in domestic offices | $74,544,000 | 4,567 |
Individuals, partnerships, and corporations | $72,932,000 | 4,383 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,612,000 | 4,785 |
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 | $19,109,000 | 4,811 |
Demand deposits | $11,743,000 | 4,620 |
Nontransaction accounts | $55,435,000 | 4,171 |
Money market deposit accounts (MMDAs) | $6,823,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 3,035 |
Total time deposits | $30,536,000 | 3,846 |
Total time and savings deposits | $62,801,000 | 4,412 |
Noninterest-bearing deposits | $11,743,000 | 4,644 |
Interest-bearing deposits | $62,801,000 | 4,436 |
Retail deposits | $71,804,000 | 4,485 |
Estimated insured deposits | $69,329,000 | 4,392 |
IRAs and Keogh plan accounts | $11,554,000 | 1,867 |
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 | $76,224,000 | 4,546 |
Deposits held in domestic offices | $76,224,000 | 4,546 |
Individuals, partnerships, and corporations | $74,304,000 | 4,356 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,920,000 | 4,746 |
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 | $22,084,000 | 4,653 |
Demand deposits | $14,975,000 | 4,264 |
Nontransaction accounts | $54,140,000 | 4,239 |
Money market deposit accounts (MMDAs) | $6,653,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,888 |
Total time deposits | $28,237,000 | 4,034 |
Total time and savings deposits | $61,249,000 | 4,471 |
Noninterest-bearing deposits | $14,975,000 | 4,329 |
Interest-bearing deposits | $61,249,000 | 4,487 |
Retail deposits | $73,487,000 | 4,464 |
Estimated insured deposits | $67,562,000 | 4,462 |
IRAs and Keogh plan accounts | $11,627,000 | 1,863 |
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 | $74,191,000 | 4,605 |
Deposits held in domestic offices | $74,191,000 | 4,605 |
Individuals, partnerships, and corporations | $72,262,000 | 4,423 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,929,000 | 4,776 |
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 | $19,351,000 | 4,821 |
Demand deposits | $12,839,000 | 4,484 |
Nontransaction accounts | $54,840,000 | 4,249 |
Money market deposit accounts (MMDAs) | $6,306,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $19,480,000 | 2,863 |
Total time deposits | $29,054,000 | 4,042 |
Total time and savings deposits | $61,352,000 | 4,485 |
Noninterest-bearing deposits | $12,839,000 | 4,530 |
Interest-bearing deposits | $61,352,000 | 4,495 |
Retail deposits | $72,037,000 | 4,504 |
Estimated insured deposits | $66,929,000 | 4,496 |
IRAs and Keogh plan accounts | $11,652,000 | 1,893 |
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 | $73,839,000 | 4,644 |
Deposits held in domestic offices | $73,839,000 | 4,644 |
Individuals, partnerships, and corporations | $71,777,000 | 4,453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,062,000 | 4,775 |
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 | $18,282,000 | 4,930 |
Demand deposits | $11,688,000 | 4,637 |
Nontransaction accounts | $55,557,000 | 4,248 |
Money market deposit accounts (MMDAs) | $5,154,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $20,833,000 | 2,767 |
Total time deposits | $29,570,000 | 4,045 |
Total time and savings deposits | $62,151,000 | 4,502 |
Noninterest-bearing deposits | $11,688,000 | 4,664 |
Interest-bearing deposits | $62,151,000 | 4,514 |
Retail deposits | $70,828,000 | 4,574 |
Estimated insured deposits | $68,758,000 | 4,470 |
IRAs and Keogh plan accounts | $11,970,000 | 1,860 |
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 | $71,589,000 | 4,752 |
Deposits held in domestic offices | $71,589,000 | 4,752 |
Individuals, partnerships, and corporations | $69,610,000 | 4,554 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,979,000 | 4,814 |
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 | $16,417,000 | 5,124 |
Demand deposits | $9,648,000 | 4,960 |
Nontransaction accounts | $55,172,000 | 4,305 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $17,637,000 | 3,020 |
Total time deposits | $33,213,000 | 3,871 |
Total time and savings deposits | $61,941,000 | 4,556 |
Noninterest-bearing deposits | $9,648,000 | 4,986 |
Interest-bearing deposits | $61,941,000 | 4,573 |
Retail deposits | $68,580,000 | 4,685 |
Estimated insured deposits | $68,605,000 | 4,526 |
IRAs and Keogh plan accounts | $12,077,000 | 1,860 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,522,000 | 4,724 |
Deposits held in domestic offices | $74,522,000 | 4,724 |
Individuals, partnerships, and corporations | $72,250,000 | 4,513 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,272,000 | 4,764 |
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 | $19,157,000 | 4,957 |
Demand deposits | $12,359,000 | 4,678 |
Nontransaction accounts | $55,365,000 | 4,333 |
Money market deposit accounts (MMDAs) | $4,999,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 3,098 |
Total time deposits | $33,889,000 | 3,868 |
Total time and savings deposits | $62,163,000 | 4,572 |
Noninterest-bearing deposits | $12,359,000 | 4,715 |
Interest-bearing deposits | $62,163,000 | 4,589 |
Retail deposits | $71,026,000 | 4,656 |
Estimated insured deposits | $68,473,000 | 4,553 |
IRAs and Keogh plan accounts | $11,916,000 | 1,899 |
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 | $73,446,000 | 4,767 |
Deposits held in domestic offices | $73,446,000 | 4,767 |
Individuals, partnerships, and corporations | $71,877,000 | 4,555 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,569,000 | 5,036 |
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 | $17,613,000 | 5,059 |
Demand deposits | $10,647,000 | 4,848 |
Nontransaction accounts | $55,833,000 | 4,374 |
Money market deposit accounts (MMDAs) | $4,956,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $17,019,000 | 3,042 |
Total time deposits | $33,858,000 | 3,936 |
Total time and savings deposits | $62,799,000 | 4,585 |
Noninterest-bearing deposits | $10,647,000 | 4,895 |
Interest-bearing deposits | $62,799,000 | 4,598 |
Retail deposits | $69,962,000 | 4,712 |
Estimated insured deposits | $68,659,000 | 4,575 |
IRAs and Keogh plan accounts | $12,005,000 | 1,922 |
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 | $72,546,000 | 4,847 |
Deposits held in domestic offices | $72,546,000 | 4,847 |
Individuals, partnerships, and corporations | $71,287,000 | 4,603 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,259,000 | 5,194 |
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 | $16,552,000 | 5,209 |
Demand deposits | $9,493,000 | 5,066 |
Nontransaction accounts | $55,994,000 | 4,421 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $20,795,000 | 2,716 |
Total time deposits | $30,744,000 | 4,185 |
Total time and savings deposits | $63,053,000 | 4,642 |
Noninterest-bearing deposits | $9,493,000 | 5,093 |
Interest-bearing deposits | $63,053,000 | 4,649 |
Retail deposits | $69,064,000 | 4,771 |
Estimated insured deposits | $69,809,000 | 4,589 |
IRAs and Keogh plan accounts | $12,066,000 | 1,938 |
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 | $75,226,000 | 4,826 |
Deposits held in domestic offices | $75,226,000 | 4,826 |
Individuals, partnerships, and corporations | $72,803,000 | 4,618 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,423,000 | 4,811 |
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 | $17,902,000 | 5,144 |
Demand deposits | $10,212,000 | 5,026 |
Nontransaction accounts | $57,324,000 | 4,418 |
Money market deposit accounts (MMDAs) | $4,173,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $17,266,000 | 3,045 |
Total time deposits | $35,885,000 | 3,918 |
Total time and savings deposits | $65,014,000 | 4,637 |
Noninterest-bearing deposits | $10,212,000 | 5,062 |
Interest-bearing deposits | $65,014,000 | 4,645 |
Retail deposits | $72,496,000 | 4,741 |
Estimated insured deposits | $71,748,000 | 4,583 |
IRAs and Keogh plan accounts | $12,236,000 | 1,935 |
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 | $80,893,000 | 4,723 |
Deposits held in domestic offices | $80,893,000 | 4,723 |
Individuals, partnerships, and corporations | $78,043,000 | 4,513 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,850,000 | 4,715 |
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 | $22,747,000 | 4,765 |
Demand deposits | $15,353,000 | 4,294 |
Nontransaction accounts | $58,146,000 | 4,420 |
Money market deposit accounts (MMDAs) | $5,883,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $16,121,000 | 3,128 |
Total time deposits | $36,142,000 | 3,961 |
Total time and savings deposits | $65,540,000 | 4,655 |
Noninterest-bearing deposits | $15,353,000 | 4,416 |
Interest-bearing deposits | $65,540,000 | 4,655 |
Retail deposits | $78,180,000 | 4,620 |
Estimated insured deposits | $70,243,000 | 4,660 |
IRAs and Keogh plan accounts | $12,428,000 | 1,924 |
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 | $79,822,000 | 4,787 |
Deposits held in domestic offices | $79,822,000 | 4,787 |
Individuals, partnerships, and corporations | $76,750,000 | 4,578 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,072,000 | 4,664 |
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 | $19,962,000 | 4,963 |
Demand deposits | $11,558,000 | 4,808 |
Nontransaction accounts | $59,860,000 | 4,424 |
Money market deposit accounts (MMDAs) | $6,399,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,393 |
Total time deposits | $28,039,000 | 4,608 |
Total time and savings deposits | $68,264,000 | 4,608 |
Noninterest-bearing deposits | $11,558,000 | 4,897 |
Interest-bearing deposits | $68,264,000 | 4,620 |
Retail deposits | $77,121,000 | 4,674 |
Estimated insured deposits | $73,693,000 | 4,578 |
IRAs and Keogh plan accounts | $12,656,000 | 1,929 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,607,000 | 4,738 |
Deposits held in domestic offices | $82,607,000 | 4,738 |
Individuals, partnerships, and corporations | $80,163,000 | 4,521 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,444,000 | 4,925 |
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 | $22,520,000 | 4,746 |
Demand deposits | $13,572,000 | 4,488 |
Nontransaction accounts | $60,087,000 | 4,439 |
Money market deposit accounts (MMDAs) | $5,323,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $28,441,000 | 2,207 |
Total time deposits | $26,323,000 | 4,811 |
Total time and savings deposits | $69,035,000 | 4,625 |
Noninterest-bearing deposits | $13,572,000 | 4,607 |
Interest-bearing deposits | $69,035,000 | 4,631 |
Retail deposits | $79,908,000 | 4,644 |
Estimated insured deposits | $75,243,000 | 4,577 |
IRAs and Keogh plan accounts | $12,830,000 | 1,934 |
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 | $76,563,000 | 4,972 |
Deposits held in domestic offices | $76,563,000 | 4,972 |
Individuals, partnerships, and corporations | $74,415,000 | 4,766 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,148,000 | 5,055 |
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 | $17,674,000 | 5,305 |
Demand deposits | $9,609,000 | 5,206 |
Nontransaction accounts | $58,889,000 | 4,557 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $28,419,000 | 2,210 |
Total time deposits | $25,642,000 | 4,927 |
Total time and savings deposits | $66,954,000 | 4,761 |
Noninterest-bearing deposits | $9,609,000 | 5,266 |
Interest-bearing deposits | $66,954,000 | 4,771 |
Retail deposits | $73,866,000 | 4,880 |
Estimated insured deposits | $75,532,000 | 4,639 |
IRAs and Keogh plan accounts | $12,693,000 | 1,977 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,785,000 | 4,812 |
Deposits held in domestic offices | $82,785,000 | 4,812 |
Individuals, partnerships, and corporations | $80,379,000 | 4,583 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,406,000 | 4,970 |
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 | $24,998,000 | 4,561 |
Demand deposits | $17,443,000 | 3,839 |
Nontransaction accounts | $57,787,000 | 4,617 |
Money market deposit accounts (MMDAs) | $5,690,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $25,635,000 | 2,314 |
Total time deposits | $26,462,000 | 4,932 |
Total time and savings deposits | $65,342,000 | 4,830 |
Noninterest-bearing deposits | $17,443,000 | 4,096 |
Interest-bearing deposits | $65,342,000 | 4,829 |
Retail deposits | $80,110,000 | 4,719 |
Estimated insured deposits | $71,581,000 | 4,777 |
IRAs and Keogh plan accounts | $12,593,000 | 2,023 |
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 | $79,252,000 | 4,935 |
Deposits held in domestic offices | $79,252,000 | 4,935 |
Individuals, partnerships, and corporations | $77,076,000 | 4,698 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,176,000 | 5,070 |
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 | $19,242,000 | 5,102 |
Demand deposits | $11,682,000 | 4,811 |
Nontransaction accounts | $60,010,000 | 4,577 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $26,383,000 | 2,264 |
Total time deposits | $29,413,000 | 4,772 |
Total time and savings deposits | $67,570,000 | 4,810 |
Noninterest-bearing deposits | $11,682,000 | 4,943 |
Interest-bearing deposits | $67,570,000 | 4,814 |
Retail deposits | $76,846,000 | 4,822 |
Estimated insured deposits | $75,104,000 | 4,698 |
IRAs and Keogh plan accounts | $12,591,000 | 2,066 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,928,000 | 4,910 |
Deposits held in domestic offices | $80,928,000 | 4,910 |
Individuals, partnerships, and corporations | $78,834,000 | 4,662 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,094,000 | 5,126 |
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 | $19,080,000 | 5,147 |
Demand deposits | $10,928,000 | 4,943 |
Nontransaction accounts | $61,848,000 | 4,530 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 2,205 |
Total time deposits | $28,189,000 | 4,928 |
Total time and savings deposits | $70,000,000 | 4,767 |
Noninterest-bearing deposits | $10,928,000 | 5,059 |
Interest-bearing deposits | $70,000,000 | 4,763 |
Retail deposits | $78,524,000 | 4,810 |
Estimated insured deposits | $76,077,000 | 4,684 |
IRAs and Keogh plan accounts | $12,811,000 | 2,046 |
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 | $83,242,000 | 4,913 |
Deposits held in domestic offices | $83,242,000 | 4,913 |
Individuals, partnerships, and corporations | $81,335,000 | 4,660 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,907,000 | 5,228 |
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 | $19,174,000 | 5,196 |
Demand deposits | $10,735,000 | 5,048 |
Nontransaction accounts | $64,068,000 | 4,500 |
Money market deposit accounts (MMDAs) | $5,906,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $26,725,000 | 2,264 |
Total time deposits | $31,437,000 | 4,739 |
Total time and savings deposits | $72,507,000 | 4,738 |
Noninterest-bearing deposits | $10,735,000 | 5,165 |
Interest-bearing deposits | $72,507,000 | 4,733 |
Retail deposits | $78,807,000 | 4,851 |
Estimated insured deposits | $76,930,000 | 4,710 |
IRAs and Keogh plan accounts | $12,893,000 | 2,047 |
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 | $85,111,000 | 4,859 |
Deposits held in domestic offices | $85,111,000 | 4,858 |
Individuals, partnerships, and corporations | $83,034,000 | 4,613 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,077,000 | 5,178 |
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 | $24,330,000 | 4,654 |
Demand deposits | $17,837,000 | 3,799 |
Nontransaction accounts | $60,781,000 | 4,618 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $21,772,000 | 2,511 |
Total time deposits | $33,901,000 | 4,630 |
Total time and savings deposits | $67,274,000 | 4,906 |
Noninterest-bearing deposits | $17,837,000 | 4,072 |
Interest-bearing deposits | $67,274,000 | 4,906 |
Retail deposits | $83,894,000 | 4,707 |
Estimated insured deposits | $81,708,000 | 4,651 |
IRAs and Keogh plan accounts | $12,795,000 | 2,068 |
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 | $77,977,000 | 5,077 |
Deposits held in domestic offices | $77,977,000 | 5,077 |
Individuals, partnerships, and corporations | $75,993,000 | 4,831 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,984,000 | 5,235 |
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 | $14,384,000 | 5,715 |
Demand deposits | $8,129,000 | 5,576 |
Nontransaction accounts | $63,593,000 | 4,584 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $23,887,000 | 2,349 |
Total time deposits | $34,335,000 | 4,701 |
Total time and savings deposits | $69,848,000 | 4,847 |
Noninterest-bearing deposits | $8,129,000 | 5,660 |
Interest-bearing deposits | $69,848,000 | 4,848 |
Retail deposits | $76,490,000 | 4,937 |
Estimated insured deposits | $75,924,000 | 4,846 |
IRAs and Keogh plan accounts | $13,115,000 | 2,067 |
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 | $80,873,000 | 5,017 |
Deposits held in domestic offices | $80,873,000 | 5,016 |
Individuals, partnerships, and corporations | $79,062,000 | 4,748 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,811,000 | 5,350 |
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 | $15,892,000 | 5,544 |
Demand deposits | $8,576,000 | 5,443 |
Nontransaction accounts | $64,981,000 | 4,566 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $24,429,000 | 2,307 |
Total time deposits | $35,107,000 | 4,709 |
Total time and savings deposits | $72,297,000 | 4,806 |
Noninterest-bearing deposits | $8,576,000 | 5,538 |
Interest-bearing deposits | $72,297,000 | 4,801 |
Retail deposits | $76,756,000 | 4,944 |
Estimated insured deposits | $77,505,000 | 4,828 |
IRAs and Keogh plan accounts | $12,915,000 | 2,116 |
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 | $82,894,000 | 5,021 |
Deposits held in domestic offices | $82,894,000 | 5,019 |
Individuals, partnerships, and corporations | $80,994,000 | 4,732 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,900,000 | 5,332 |
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 | $16,812,000 | 5,458 |
Demand deposits | $9,065,000 | 5,396 |
Nontransaction accounts | $66,082,000 | 4,576 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,305 |
Total time deposits | $36,522,000 | 4,690 |
Total time and savings deposits | $73,829,000 | 4,816 |
Noninterest-bearing deposits | $9,065,000 | 5,496 |
Interest-bearing deposits | $73,829,000 | 4,810 |
Retail deposits | $78,784,000 | 4,940 |
Estimated insured deposits | $78,586,000 | 4,844 |
IRAs and Keogh plan accounts | $13,002,000 | 2,118 |
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 | $75,574,000 | 5,232 |
Deposits held in domestic offices | $75,574,000 | 5,231 |
Individuals, partnerships, and corporations | $73,654,000 | 4,943 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,920,000 | 5,145 |
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 | $13,215,000 | 5,893 |
Demand deposits | $7,451,000 | 5,708 |
Nontransaction accounts | $62,359,000 | 4,726 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,095 |
Total time deposits | $43,148,000 | 4,308 |
Total time and savings deposits | $68,123,000 | 4,974 |
Noninterest-bearing deposits | $7,451,000 | 5,796 |
Interest-bearing deposits | $68,123,000 | 4,993 |
Retail deposits | $72,459,000 | 5,109 |
Estimated insured deposits | $73,248,000 | 5,006 |
IRAs and Keogh plan accounts | $12,724,000 | 2,169 |
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 | $76,366,000 | 5,203 |
Deposits held in domestic offices | $76,366,000 | 5,202 |
Individuals, partnerships, and corporations | $74,651,000 | 4,932 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,715,000 | 5,208 |
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 | $12,991,000 | 5,901 |
Demand deposits | $7,615,000 | 5,615 |
Nontransaction accounts | $63,375,000 | 4,729 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $19,982,000 | 2,511 |
Total time deposits | $39,187,000 | 4,643 |
Total time and savings deposits | $68,751,000 | 4,981 |
Noninterest-bearing deposits | $7,615,000 | 5,715 |
Interest-bearing deposits | $68,751,000 | 5,004 |
Retail deposits | $73,258,000 | 5,079 |
Estimated insured deposits | $73,191,000 | 5,007 |
IRAs and Keogh plan accounts | $12,701,000 | 2,209 |
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 | $79,372,000 | 5,143 |
Deposits held in domestic offices | $79,372,000 | 5,142 |
Individuals, partnerships, and corporations | $77,429,000 | 4,876 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,943,000 | 5,174 |
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 | $13,427,000 | 5,842 |
Demand deposits | $7,776,000 | 5,518 |
Nontransaction accounts | $65,945,000 | 4,664 |
Money market deposit accounts (MMDAs) | $3,838,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 2,550 |
Total time deposits | $42,697,000 | 4,468 |
Total time and savings deposits | $71,596,000 | 4,908 |
Noninterest-bearing deposits | $7,776,000 | 5,620 |
Interest-bearing deposits | $71,596,000 | 4,928 |
Retail deposits | $75,618,000 | 5,030 |
Estimated insured deposits | $76,217,000 | 4,943 |
IRAs and Keogh plan accounts | $12,691,000 | 2,212 |
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 | $80,156,000 | 5,162 |
Deposits held in domestic offices | $80,156,000 | 5,161 |
Individuals, partnerships, and corporations | $78,142,000 | 4,884 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,014,000 | 5,138 |
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 | $13,014,000 | 5,943 |
Demand deposits | $7,357,000 | 5,648 |
Nontransaction accounts | $67,142,000 | 4,662 |
Money market deposit accounts (MMDAs) | $4,306,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $18,675,000 | 2,611 |
Total time deposits | $44,161,000 | 4,470 |
Total time and savings deposits | $72,799,000 | 4,917 |
Noninterest-bearing deposits | $7,357,000 | 5,743 |
Interest-bearing deposits | $72,799,000 | 4,941 |
Retail deposits | $76,107,000 | 5,061 |
Estimated insured deposits | $77,041,000 | 4,938 |
IRAs and Keogh plan accounts | $12,787,000 | 2,197 |
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 | $76,958,000 | 5,272 |
Deposits held in domestic offices | $76,958,000 | 5,271 |
Individuals, partnerships, and corporations | $74,624,000 | 5,019 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,334,000 | 5,010 |
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 | $11,666,000 | 6,139 |
Demand deposits | $7,157,000 | 5,716 |
Nontransaction accounts | $65,292,000 | 4,747 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $16,858,000 | 2,699 |
Total time deposits | $44,722,000 | 4,507 |
Total time and savings deposits | $69,801,000 | 5,047 |
Noninterest-bearing deposits | $7,157,000 | 5,821 |
Interest-bearing deposits | $69,801,000 | 5,067 |
Retail deposits | $72,918,000 | 5,154 |
Estimated insured deposits | $74,212,000 | 5,025 |
IRAs and Keogh plan accounts | $12,727,000 | 2,213 |
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 | $76,834,000 | 5,305 |
Deposits held in domestic offices | $76,834,000 | 5,303 |
Individuals, partnerships, and corporations | $74,611,000 | 5,045 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,223,000 | 5,116 |
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 | $10,985,000 | 6,234 |
Demand deposits | $6,471,000 | 5,884 |
Nontransaction accounts | $65,849,000 | 4,798 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $17,210,000 | 2,672 |
Total time deposits | $45,469,000 | 4,543 |
Total time and savings deposits | $70,363,000 | 5,068 |
Noninterest-bearing deposits | $6,471,000 | 5,979 |
Interest-bearing deposits | $70,363,000 | 5,086 |
Retail deposits | $72,494,000 | 5,181 |
Estimated insured deposits | $73,908,000 | 5,000 |
IRAs and Keogh plan accounts | $12,705,000 | 2,255 |
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 | $77,307,000 | 5,295 |
Deposits held in domestic offices | $77,307,000 | 5,294 |
Individuals, partnerships, and corporations | $75,301,000 | 5,053 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,006,000 | 5,279 |
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 | $11,797,000 | 6,081 |
Demand deposits | $7,270,000 | 5,591 |
Nontransaction accounts | $65,510,000 | 4,839 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $13,407,000 | 3,084 |
Total time deposits | $48,903,000 | 4,396 |
Total time and savings deposits | $70,037,000 | 5,105 |
Noninterest-bearing deposits | $7,270,000 | 5,700 |
Interest-bearing deposits | $70,037,000 | 5,113 |
Retail deposits | $72,968,000 | 5,177 |
Estimated insured deposits | $73,681,000 | 5,030 |
IRAs and Keogh plan accounts | $12,728,000 | 2,240 |
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 | $75,870,000 | 5,423 |
Deposits held in domestic offices | $75,870,000 | 5,422 |
Individuals, partnerships, and corporations | $74,377,000 | 5,139 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,493,000 | 5,577 |
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 | $10,235,000 | 6,435 |
Demand deposits | $6,157,000 | 5,998 |
Nontransaction accounts | $65,635,000 | 4,916 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,472 |
Total time deposits | $51,573,000 | 4,327 |
Total time and savings deposits | $69,713,000 | 5,194 |
Noninterest-bearing deposits | $6,157,000 | 6,081 |
Interest-bearing deposits | $69,713,000 | 5,207 |
Retail deposits | $71,794,000 | 5,273 |
Estimated insured deposits | $73,346,000 | 5,105 |
IRAs and Keogh plan accounts | $12,691,000 | 2,257 |
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 | $74,871,000 | 5,464 |
Deposits held in domestic offices | $74,871,000 | 5,464 |
Individuals, partnerships, and corporations | $73,068,000 | 5,200 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,803,000 | 5,441 |
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 | $11,086,000 | 6,334 |
Demand deposits | $6,477,000 | 5,993 |
Nontransaction accounts | $63,785,000 | 4,959 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,291 |
Total time deposits | $49,348,000 | 4,494 |
Total time and savings deposits | $68,394,000 | 5,226 |
Noninterest-bearing deposits | $6,477,000 | 6,082 |
Interest-bearing deposits | $68,394,000 | 5,248 |
Retail deposits | $55,106,000 | 5,581 |
Estimated insured deposits | $71,940,000 | 5,143 |
IRAs and Keogh plan accounts | $12,190,000 | 2,331 |
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 | $72,712,000 | 5,535 |
Deposits held in domestic offices | $72,712,000 | 5,534 |
Individuals, partnerships, and corporations | $70,908,000 | 5,266 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,804,000 | 5,430 |
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 | $10,273,000 | 6,381 |
Demand deposits | $6,109,000 | 5,986 |
Nontransaction accounts | $62,439,000 | 5,054 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,188 |
Total time deposits | $47,381,000 | 4,664 |
Total time and savings deposits | $66,603,000 | 5,322 |
Noninterest-bearing deposits | $6,109,000 | 6,075 |
Interest-bearing deposits | $66,603,000 | 5,330 |
Retail deposits | $54,008,000 | 5,616 |
Estimated insured deposits | $69,528,000 | 5,245 |
IRAs and Keogh plan accounts | $11,929,000 | 2,348 |
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 | $73,353,000 | 5,505 |
Deposits held in domestic offices | $73,353,000 | 5,503 |
Individuals, partnerships, and corporations | $71,783,000 | 5,235 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,570,000 | 5,645 |
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 | $10,874,000 | 6,297 |
Demand deposits | $6,279,000 | 5,995 |
Nontransaction accounts | $62,479,000 | 5,058 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,589 |
Total time deposits | $49,443,000 | 4,585 |
Total time and savings deposits | $67,074,000 | 5,295 |
Noninterest-bearing deposits | $6,279,000 | 6,080 |
Interest-bearing deposits | $67,074,000 | 5,310 |
Retail deposits | $55,079,000 | 5,565 |
Estimated insured deposits | $65,681,000 | 4,994 |
IRAs and Keogh plan accounts | $11,749,000 | 2,365 |
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 | $71,871,000 | 5,571 |
Deposits held in domestic offices | $71,871,000 | 5,570 |
Individuals, partnerships, and corporations | $70,128,000 | 5,301 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,743,000 | 5,562 |
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 | $10,459,000 | 6,389 |
Demand deposits | $6,304,000 | 5,964 |
Nontransaction accounts | $61,412,000 | 5,109 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,568 |
Total time deposits | $48,277,000 | 4,658 |
Total time and savings deposits | $65,567,000 | 5,359 |
Noninterest-bearing deposits | $6,304,000 | 6,055 |
Interest-bearing deposits | $65,567,000 | 5,363 |
Retail deposits | $54,658,000 | 5,614 |
Estimated insured deposits | $64,592,000 | 5,043 |
IRAs and Keogh plan accounts | $11,549,000 | 2,336 |
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 | $71,121,000 | 5,557 |
Deposits held in domestic offices | $71,121,000 | 5,555 |
Individuals, partnerships, and corporations | $69,109,000 | 5,309 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,012,000 | 5,459 |
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 | $9,677,000 | 6,569 |
Demand deposits | $5,732,000 | 6,267 |
Nontransaction accounts | $61,444,000 | 5,032 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,309 |
Total time deposits | $47,093,000 | 4,668 |
Total time and savings deposits | $65,389,000 | 5,295 |
Noninterest-bearing deposits | $5,732,000 | 6,358 |
Interest-bearing deposits | $65,389,000 | 5,304 |
Retail deposits | $54,243,000 | 5,606 |
Estimated insured deposits | $62,578,000 | 5,099 |
IRAs and Keogh plan accounts | $11,179,000 | 2,330 |
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 | $73,849,000 | 5,398 |
Deposits held in domestic offices | $73,849,000 | 5,396 |
Individuals, partnerships, and corporations | $71,807,000 | 5,158 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,042,000 | 5,358 |
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 | $9,189,000 | 6,671 |
Demand deposits | $5,472,000 | 6,322 |
Nontransaction accounts | $64,660,000 | 4,872 |
Money market deposit accounts (MMDAs) | $6,810,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $11,476,000 | 3,206 |
Total time deposits | $46,374,000 | 4,668 |
Total time and savings deposits | $68,377,000 | 5,114 |
Noninterest-bearing deposits | $5,472,000 | 6,407 |
Interest-bearing deposits | $68,377,000 | 5,135 |
Retail deposits | $57,521,000 | 5,418 |
Estimated insured deposits | $62,002,000 | 5,105 |
IRAs and Keogh plan accounts | $10,740,000 | 2,370 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,410,000 | 5,512 |
Deposits held in domestic offices | $71,410,000 | 5,509 |
Individuals, partnerships, and corporations | $69,632,000 | 5,270 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,778,000 | 5,540 |
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 | $10,318,000 | 6,495 |
Demand deposits | $5,980,000 | 6,161 |
Nontransaction accounts | $61,092,000 | 5,011 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,211 |
Total time deposits | $46,939,000 | 4,599 |
Total time and savings deposits | $65,430,000 | 5,246 |
Noninterest-bearing deposits | $5,980,000 | 6,269 |
Interest-bearing deposits | $65,430,000 | 5,249 |
Retail deposits | $54,827,000 | 5,579 |
Estimated insured deposits | $62,580,000 | 5,063 |
IRAs and Keogh plan accounts | $10,653,000 | 2,380 |
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 | $69,365,000 | 5,600 |
Deposits held in domestic offices | $69,365,000 | 5,599 |
Individuals, partnerships, and corporations | $67,522,000 | 5,354 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,843,000 | 5,499 |
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 | $10,115,000 | 6,549 |
Demand deposits | $5,980,000 | 6,150 |
Nontransaction accounts | $59,250,000 | 5,117 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $20,132,000 | 2,291 |
Total time deposits | $36,279,000 | 5,372 |
Total time and savings deposits | $63,385,000 | 5,349 |
Noninterest-bearing deposits | $5,980,000 | 6,257 |
Interest-bearing deposits | $63,385,000 | 5,366 |
Retail deposits | $56,398,000 | 5,474 |
Estimated insured deposits | $61,608,000 | 5,113 |
IRAs and Keogh plan accounts | $10,354,000 | 2,419 |
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 | $66,222,000 | 5,689 |
Deposits held in domestic offices | $66,222,000 | 5,688 |
Individuals, partnerships, and corporations | $64,240,000 | 5,476 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,982,000 | 5,429 |
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 | $8,695,000 | 6,842 |
Demand deposits | $4,869,000 | 6,656 |
Nontransaction accounts | $57,527,000 | 5,174 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $17,875,000 | 2,426 |
Total time deposits | $36,985,000 | 5,300 |
Total time and savings deposits | $61,353,000 | 5,417 |
Noninterest-bearing deposits | $4,869,000 | 6,749 |
Interest-bearing deposits | $61,353,000 | 5,426 |
Retail deposits | $51,502,000 | 5,688 |
Estimated insured deposits | $58,810,000 | 5,203 |
IRAs and Keogh plan accounts | $10,196,000 | 2,414 |
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 | $66,302,000 | 5,679 |
Deposits held in domestic offices | $66,302,000 | 5,678 |
Individuals, partnerships, and corporations | $63,620,000 | 5,495 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,682,000 | 4,940 |
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 | $8,520,000 | 6,804 |
Demand deposits | $5,063,000 | 6,499 |
Nontransaction accounts | $57,782,000 | 5,155 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $18,116,000 | 2,436 |
Total time deposits | $36,856,000 | 5,295 |
Total time and savings deposits | $61,239,000 | 5,388 |
Noninterest-bearing deposits | $5,063,000 | 6,603 |
Interest-bearing deposits | $61,239,000 | 5,396 |
Retail deposits | $51,699,000 | 5,660 |
Estimated insured deposits | $58,802,000 | 5,210 |
IRAs and Keogh plan accounts | $9,875,000 | 2,486 |
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 | $66,976,000 | 5,679 |
Deposits held in domestic offices | $66,976,000 | 5,678 |
Individuals, partnerships, and corporations | $65,879,000 | 5,401 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,097,000 | 5,980 |
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 | $8,838,000 | 6,830 |
Demand deposits | $5,125,000 | 6,544 |
Nontransaction accounts | $58,138,000 | 5,122 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 2,725 |
Total time deposits | $40,254,000 | 5,022 |
Total time and savings deposits | $61,851,000 | 5,372 |
Noninterest-bearing deposits | $5,125,000 | 6,644 |
Interest-bearing deposits | $61,851,000 | 5,380 |
Retail deposits | $49,748,000 | 5,796 |
Estimated insured deposits | $60,254,000 | 5,136 |
IRAs and Keogh plan accounts | $9,813,000 | 2,485 |
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 | $65,136,000 | 5,776 |
Deposits held in domestic offices | $65,136,000 | 5,774 |
Individuals, partnerships, and corporations | $63,852,000 | 5,493 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,284,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,558,000 | 6,941 |
Demand deposits | $5,022,000 | 6,616 |
Nontransaction accounts | $56,578,000 | 5,200 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $16,561,000 | 2,618 |
Total time deposits | $37,631,000 | 5,183 |
Total time and savings deposits | $60,114,000 | 5,481 |
Noninterest-bearing deposits | $5,022,000 | 6,693 |
Interest-bearing deposits | $60,114,000 | 5,494 |
Retail deposits | $50,014,000 | 5,830 |
Estimated insured deposits | $59,298,000 | 5,175 |
IRAs and Keogh plan accounts | $9,766,000 | 2,448 |
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 | $63,527,000 | 5,813 |
Deposits held in domestic offices | $63,527,000 | 5,812 |
Individuals, partnerships, and corporations | $62,167,000 | 5,581 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,360,000 | 5,852 |
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 | $8,513,000 | 7,038 |
Demand deposits | $5,104,000 | 6,669 |
Nontransaction accounts | $55,014,000 | 5,234 |
Money market deposit accounts (MMDAs) | $3,690,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 2,419 |
Total time deposits | $33,108,000 | 5,482 |
Total time and savings deposits | $58,423,000 | 5,526 |
Noninterest-bearing deposits | $5,104,000 | 6,746 |
Interest-bearing deposits | $58,423,000 | 5,537 |
Retail deposits | $52,610,000 | 5,604 |
Estimated insured deposits | $58,024,000 | 5,210 |
IRAs and Keogh plan accounts | $9,471,000 | 2,488 |
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 | $62,597,000 | 5,815 |
Deposits held in domestic offices | $62,597,000 | 5,813 |
Individuals, partnerships, and corporations | $60,801,000 | 5,601 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,796,000 | 5,550 |
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 | $8,273,000 | 7,046 |
Demand deposits | $5,113,000 | 6,557 |
Nontransaction accounts | $54,324,000 | 5,243 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $18,812,000 | 2,406 |
Total time deposits | $31,907,000 | 5,560 |
Total time and savings deposits | $57,484,000 | 5,527 |
Noninterest-bearing deposits | $5,113,000 | 6,640 |
Interest-bearing deposits | $57,484,000 | 5,534 |
Retail deposits | $52,676,000 | 5,584 |
Estimated insured deposits | $56,377,000 | 5,284 |
IRAs and Keogh plan accounts | $9,254,000 | 2,522 |
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 | $60,750,000 | 5,913 |
Deposits held in domestic offices | $60,750,000 | 5,910 |
Individuals, partnerships, and corporations | $59,409,000 | 5,659 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,341,000 | 5,894 |
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 | $8,431,000 | 7,107 |
Demand deposits | $4,855,000 | 6,747 |
Nontransaction accounts | $52,319,000 | 5,297 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,501 |
Total time deposits | $30,505,000 | 5,603 |
Total time and savings deposits | $55,895,000 | 5,603 |
Noninterest-bearing deposits | $4,855,000 | 6,812 |
Interest-bearing deposits | $55,895,000 | 5,614 |
Retail deposits | $51,758,000 | 5,662 |
Estimated insured deposits | $55,035,000 | 5,372 |
IRAs and Keogh plan accounts | $9,000,000 | 2,545 |
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 | $58,782,000 | 6,007 |
Deposits held in domestic offices | $58,782,000 | 6,005 |
Individuals, partnerships, and corporations | $57,400,000 | 5,751 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,382,000 | 5,919 |
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 | $8,535,000 | 7,128 |
Demand deposits | $4,580,000 | 6,889 |
Nontransaction accounts | $50,247,000 | 5,401 |
Money market deposit accounts (MMDAs) | $4,371,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $18,813,000 | 2,504 |
Total time deposits | $27,063,000 | 5,845 |
Total time and savings deposits | $54,202,000 | 5,679 |
Noninterest-bearing deposits | $4,580,000 | 6,952 |
Interest-bearing deposits | $54,202,000 | 5,687 |
Retail deposits | $50,342,000 | 5,779 |
Estimated insured deposits | $51,615,000 | 5,518 |
IRAs and Keogh plan accounts | $8,886,000 | 2,529 |
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 | $58,274,000 | 6,016 |
Deposits held in domestic offices | $58,274,000 | 6,014 |
Individuals, partnerships, and corporations | $56,542,000 | 5,791 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,732,000 | 5,703 |
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 | $9,726,000 | 6,989 |
Demand deposits | $5,713,000 | 6,573 |
Nontransaction accounts | $48,548,000 | 5,457 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,497 |
Total time deposits | $25,259,000 | 5,998 |
Total time and savings deposits | $52,561,000 | 5,745 |
Noninterest-bearing deposits | $5,713,000 | 6,648 |
Interest-bearing deposits | $52,561,000 | 5,761 |
Retail deposits | $50,862,000 | 5,746 |
Estimated insured deposits | $41,506,000 | 6,237 |
IRAs and Keogh plan accounts | $8,846,000 | 2,495 |
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 | $57,710,000 | 6,005 |
Deposits held in domestic offices | $57,710,000 | 6,002 |
Individuals, partnerships, and corporations | $56,047,000 | 5,784 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,663,000 | 5,765 |
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 | $9,291,000 | 7,008 |
Demand deposits | $5,593,000 | 6,516 |
Nontransaction accounts | $48,419,000 | 5,448 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 2,480 |
Total time deposits | $25,153,000 | 5,981 |
Total time and savings deposits | $52,117,000 | 5,734 |
Noninterest-bearing deposits | $5,593,000 | 6,583 |
Interest-bearing deposits | $52,117,000 | 5,756 |
Retail deposits | $50,516,000 | 5,746 |
Estimated insured deposits | $44,193,000 | 6,022 |
IRAs and Keogh plan accounts | $8,614,000 | 2,575 |
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 | $57,472,000 | 5,976 |
Deposits held in domestic offices | $57,472,000 | 5,975 |
Individuals, partnerships, and corporations | $55,820,000 | 5,731 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,652,000 | 5,804 |
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 | $9,737,000 | 6,908 |
Demand deposits | $5,718,000 | 6,401 |
Nontransaction accounts | $47,735,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,502,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $18,744,000 | 2,550 |
Total time deposits | $24,489,000 | 5,990 |
Total time and savings deposits | $51,754,000 | 5,716 |
Noninterest-bearing deposits | $5,718,000 | 6,452 |
Interest-bearing deposits | $51,754,000 | 5,742 |
Retail deposits | $50,700,000 | 5,706 |
Estimated insured deposits | $44,151,000 | 5,996 |
IRAs and Keogh plan accounts | $8,331,000 | 2,627 |
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 | $55,389,000 | 6,126 |
Deposits held in domestic offices | $55,389,000 | 6,123 |
Individuals, partnerships, and corporations | $53,607,000 | 5,881 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,782,000 | 5,773 |
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 | $8,097,000 | 7,353 |
Demand deposits | $4,430,000 | 6,978 |
Nontransaction accounts | $47,292,000 | 5,504 |
Money market deposit accounts (MMDAs) | $4,470,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $19,221,000 | 2,557 |
Total time deposits | $23,601,000 | 6,102 |
Total time and savings deposits | $50,959,000 | 5,811 |
Noninterest-bearing deposits | $4,430,000 | 7,013 |
Interest-bearing deposits | $50,959,000 | 5,837 |
Retail deposits | $49,192,000 | 5,856 |
Estimated insured deposits | $44,486,000 | 6,040 |
IRAs and Keogh plan accounts | $8,408,000 | 2,605 |
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 | $57,002,000 | 6,042 |
Deposits held in domestic offices | $57,002,000 | 6,040 |
Individuals, partnerships, and corporations | $54,989,000 | 5,804 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,013,000 | 5,595 |
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 | $8,165,000 | 7,383 |
Demand deposits | $4,239,000 | 7,167 |
Nontransaction accounts | $48,837,000 | 5,379 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $19,091,000 | 2,554 |
Total time deposits | $23,495,000 | 6,087 |
Total time and savings deposits | $52,763,000 | 5,669 |
Noninterest-bearing deposits | $4,239,000 | 7,210 |
Interest-bearing deposits | $52,763,000 | 5,709 |
Retail deposits | $50,847,000 | 5,756 |
Estimated insured deposits | $43,810,000 | 6,097 |
IRAs and Keogh plan accounts | $8,480,000 | 2,592 |
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 | $55,402,000 | 6,099 |
Deposits held in domestic offices | $55,402,000 | 6,096 |
Individuals, partnerships, and corporations | $52,739,000 | 5,900 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,663,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,521,000 | 7,454 |
Demand deposits | $3,981,000 | 7,142 |
Nontransaction accounts | $47,881,000 | 5,428 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,585 |
Total time deposits | $23,903,000 | 6,032 |
Total time and savings deposits | $51,421,000 | 5,725 |
Noninterest-bearing deposits | $3,981,000 | 7,180 |
Interest-bearing deposits | $51,421,000 | 5,763 |
Retail deposits | $49,261,000 | 5,834 |
Estimated insured deposits | $43,431,000 | 6,112 |
IRAs and Keogh plan accounts | $8,359,000 | 2,638 |
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 | $55,151,000 | 6,130 |
Deposits held in domestic offices | $55,151,000 | 6,128 |
Individuals, partnerships, and corporations | $53,406,000 | 5,877 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,745,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,890,000 | 7,424 |
Demand deposits | $4,185,000 | 7,068 |
Nontransaction accounts | $47,261,000 | 5,496 |
Money market deposit accounts (MMDAs) | $4,694,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $18,574,000 | 2,601 |
Total time deposits | $23,993,000 | 6,045 |
Total time and savings deposits | $50,966,000 | 5,786 |
Noninterest-bearing deposits | $4,185,000 | 7,108 |
Interest-bearing deposits | $50,966,000 | 5,829 |
Retail deposits | $48,845,000 | 5,899 |
Estimated insured deposits | $41,638,000 | 6,279 |
IRAs and Keogh plan accounts | $8,349,000 | 2,670 |
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 | $54,880,000 | 6,160 |
Deposits held in domestic offices | $54,880,000 | 6,157 |
Individuals, partnerships, and corporations | $53,178,000 | 5,888 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,702,000 | 5,855 |
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 | $8,599,000 | 7,247 |
Demand deposits | $4,758,000 | 6,792 |
Nontransaction accounts | $46,281,000 | 5,568 |
Money market deposit accounts (MMDAs) | $3,597,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,562 |
Total time deposits | $23,980,000 | 6,105 |
Total time and savings deposits | $50,122,000 | 5,888 |
Noninterest-bearing deposits | $4,758,000 | 6,832 |
Interest-bearing deposits | $50,122,000 | 5,928 |
Retail deposits | $48,567,000 | 5,928 |
Estimated insured deposits | $44,004,000 | 6,137 |
IRAs and Keogh plan accounts | $8,256,000 | 2,689 |
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 | $52,896,000 | 6,296 |
Deposits held in domestic offices | $52,896,000 | 6,294 |
Individuals, partnerships, and corporations | $50,969,000 | 6,015 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,927,000 | 5,717 |
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 | $7,375,000 | 6,958 |
Demand deposits | $3,998,000 | 6,777 |
Nontransaction accounts | $45,521,000 | 4,925 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $18,184,000 | 2,198 |
Total time deposits | $22,679,000 | 5,568 |
Total time and savings deposits | $48,898,000 | 5,973 |
Noninterest-bearing deposits | $3,998,000 | 7,242 |
Interest-bearing deposits | $48,898,000 | 5,998 |
Retail deposits | $48,184,000 | 5,974 |
Estimated insured deposits | $40,970,000 | 6,384 |
IRAs and Keogh plan accounts | $8,127,000 | 2,739 |
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 | $53,394,000 | 6,240 |
Deposits held in domestic offices | $53,394,000 | 6,239 |
Individuals, partnerships, and corporations | $51,556,000 | 5,985 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,838,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,001,000 | 7,014 |
Demand deposits | $3,679,000 | 6,832 |
Nontransaction accounts | $46,393,000 | 4,881 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $18,057,000 | 2,220 |
Total time deposits | $24,178,000 | 5,426 |
Total time and savings deposits | $49,715,000 | 5,925 |
Noninterest-bearing deposits | $3,679,000 | 7,312 |
Interest-bearing deposits | $49,715,000 | 5,949 |
Retail deposits | $48,025,000 | 5,983 |
Estimated insured deposits | $43,560,000 | 6,206 |
IRAs and Keogh plan accounts | $7,886,000 | 2,878 |
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 | $54,069,000 | 6,194 |
Deposits held in domestic offices | $54,069,000 | 6,193 |
Individuals, partnerships, and corporations | $51,956,000 | 5,952 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,113,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 6,783 |
Demand deposits | $4,212,000 | 6,542 |
Nontransaction accounts | $46,280,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 2,254 |
Total time deposits | $25,654,000 | 5,306 |
Total time and savings deposits | $49,857,000 | 5,911 |
Noninterest-bearing deposits | $4,212,000 | 7,021 |
Interest-bearing deposits | $49,857,000 | 5,935 |
Retail deposits | $48,099,000 | 5,975 |
Estimated insured deposits | $45,004,000 | 6,095 |
IRAs and Keogh plan accounts | $7,828,000 | 2,897 |
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 | $53,268,000 | 6,208 |
Deposits held in domestic offices | $53,268,000 | 6,207 |
Individuals, partnerships, and corporations | $51,022,000 | 5,963 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,246,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,288,000 | 6,903 |
Demand deposits | $3,702,000 | 6,759 |
Nontransaction accounts | $45,980,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 2,264 |
Total time deposits | $25,972,000 | 5,278 |
Total time and savings deposits | $49,566,000 | 5,922 |
Noninterest-bearing deposits | $3,702,000 | 7,245 |
Interest-bearing deposits | $49,566,000 | 5,947 |
Retail deposits | $46,995,000 | 6,011 |
Estimated insured deposits | $44,788,000 | 6,086 |
IRAs and Keogh plan accounts | $7,810,000 | 2,872 |
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 | $52,619,000 | 6,230 |
Deposits held in domestic offices | $52,619,000 | 6,227 |
Individuals, partnerships, and corporations | $50,393,000 | 5,973 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,226,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,395,000 | 6,905 |
Demand deposits | $3,868,000 | 6,730 |
Nontransaction accounts | $45,224,000 | 4,897 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 2,207 |
Total time deposits | $25,336,000 | 5,335 |
Total time and savings deposits | $48,751,000 | 5,921 |
Noninterest-bearing deposits | $3,868,000 | 7,195 |
Interest-bearing deposits | $48,751,000 | 5,951 |
Retail deposits | $47,457,000 | 5,953 |
Estimated insured deposits | $41,722,000 | 6,306 |
IRAs and Keogh plan accounts | $7,700,000 | 2,862 |
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 | $51,621,000 | 6,201 |
Deposits held in domestic offices | $51,621,000 | 6,198 |
Individuals, partnerships, and corporations | $49,746,000 | 5,968 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,875,000 | 5,728 |
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 | $7,515,000 | 6,902 |
Demand deposits | $3,790,000 | 6,807 |
Nontransaction accounts | $44,106,000 | 4,891 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 2,125 |
Total time deposits | $25,551,000 | 5,370 |
Total time and savings deposits | $47,831,000 | 5,893 |
Noninterest-bearing deposits | $3,790,000 | 7,249 |
Interest-bearing deposits | $47,831,000 | 5,926 |
Retail deposits | $46,233,000 | 5,944 |
Estimated insured deposits | $41,351,000 | 6,322 |
IRAs and Keogh plan accounts | $7,419,000 | 2,856 |
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 | $48,807,000 | 6,284 |
Deposits held in domestic offices | $48,807,000 | 6,281 |
Individuals, partnerships, and corporations | $46,705,000 | 6,039 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,102,000 | 5,568 |
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 | $7,501,000 | 6,901 |
Demand deposits | $4,037,000 | 6,671 |
Nontransaction accounts | $41,306,000 | 4,988 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 2,064 |
Total time deposits | $24,088,000 | 5,551 |
Total time and savings deposits | $44,770,000 | 5,993 |
Noninterest-bearing deposits | $4,037,000 | 7,071 |
Interest-bearing deposits | $44,770,000 | 6,050 |
Retail deposits | $43,124,000 | 6,083 |
Estimated insured deposits | $37,506,000 | 6,610 |
IRAs and Keogh plan accounts | $7,132,000 | 2,881 |
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 | $47,634,000 | 6,419 |
Deposits held in domestic offices | $47,634,000 | 6,416 |
Individuals, partnerships, and corporations | $45,781,000 | 6,183 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,853,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,398,000 | 7,407 |
Demand deposits | $3,064,000 | 7,420 |
Nontransaction accounts | $41,236,000 | 4,981 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 2,173 |
Total time deposits | $23,514,000 | 5,545 |
Total time and savings deposits | $44,570,000 | 6,062 |
Noninterest-bearing deposits | $3,064,000 | 7,865 |
Interest-bearing deposits | $44,570,000 | 6,106 |
Retail deposits | $42,829,000 | 6,228 |
Estimated insured deposits | $44,442,000 | 6,084 |
IRAs and Keogh plan accounts | $7,430,000 | 2,872 |
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 | $47,109,000 | 6,559 |
Deposits held in domestic offices | $47,109,000 | 6,557 |
Individuals, partnerships, and corporations | $44,930,000 | 6,348 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,179,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,396,000 | 7,273 |
Demand deposits | $4,236,000 | 6,747 |
Nontransaction accounts | $39,713,000 | 5,109 |
Money market deposit accounts (MMDAs) | $3,445,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $14,589,000 | 2,227 |
Total time deposits | $21,679,000 | 5,881 |
Total time and savings deposits | $42,873,000 | 6,246 |
Noninterest-bearing deposits | $4,236,000 | 7,145 |
Interest-bearing deposits | $42,873,000 | 6,292 |
Retail deposits | $43,528,000 | 6,274 |
Estimated insured deposits | $43,226,000 | 6,301 |
IRAs and Keogh plan accounts | $7,446,000 | 2,942 |
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 | $45,170,000 | 6,797 |
Deposits held in domestic offices | $45,170,000 | 6,793 |
Individuals, partnerships, and corporations | $43,776,000 | 6,491 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,394,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,770,000 | 7,629 |
Demand deposits | $3,700,000 | 7,180 |
Nontransaction accounts | $38,400,000 | 5,224 |
Money market deposit accounts (MMDAs) | $3,639,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $14,234,000 | 2,281 |
Total time deposits | $20,527,000 | 6,121 |
Total time and savings deposits | $41,470,000 | 6,463 |
Noninterest-bearing deposits | $3,700,000 | 7,584 |
Interest-bearing deposits | $41,470,000 | 6,524 |
Retail deposits | $42,734,000 | 6,437 |
Estimated insured deposits | $41,998,000 | 6,508 |
IRAs and Keogh plan accounts | $7,216,000 | 3,146 |
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 | $43,811,000 | 7,155 |
Deposits held in domestic offices | $43,811,000 | 7,149 |
Individuals, partnerships, and corporations | $42,560,000 | 6,839 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,227,000 | 7,081 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,265,000 | 8,150 |
Demand deposits | $3,301,000 | 7,776 |
Nontransaction accounts | $37,546,000 | 5,399 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 2,524 |
Total time deposits | $19,257,000 | 6,476 |
Total time and savings deposits | $40,510,000 | 6,748 |
Noninterest-bearing deposits | $3,301,000 | 8,208 |
Interest-bearing deposits | $40,510,000 | 6,825 |
Retail deposits | $41,900,000 | 6,776 |
Estimated insured deposits | $40,228,000 | 6,965 |
IRAs and Keogh plan accounts | $6,641,000 | 3,539 |
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 | $40,739,000 | 7,644 |
Deposits held in domestic offices | $40,739,000 | 7,640 |
Individuals, partnerships, and corporations | $39,692,000 | 7,311 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $1,022,000 | 7,610 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,296,000 | 8,415 |
Demand deposits | $3,155,000 | 8,067 |
Nontransaction accounts | $34,443,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,515,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 2,798 |
Total time deposits | $18,263,000 | 6,766 |
Total time and savings deposits | $37,584,000 | 7,221 |
Noninterest-bearing deposits | $3,155,000 | 8,534 |
Interest-bearing deposits | $37,584,000 | 7,315 |
Retail deposits | $38,633,000 | 7,335 |
Estimated insured deposits | $38,386,000 | 7,370 |
IRAs and Keogh plan accounts | $6,400,000 | 3,776 |
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 | $38,857,000 | 7,957 |
Deposits held in domestic offices | $38,857,000 | 7,948 |
Individuals, partnerships, and corporations | $37,438,000 | 7,684 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $1,381,000 | 7,087 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,856,000 | 9,013 |
Demand deposits | $2,793,000 | 8,727 |
Nontransaction accounts | $33,001,000 | 5,912 |
Money market deposit accounts (MMDAs) | $3,380,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,124 |
Total time deposits | $17,200,000 | 6,647 |
Total time and savings deposits | $36,064,000 | 7,480 |
Noninterest-bearing deposits | $2,793,000 | 9,205 |
Interest-bearing deposits | $36,064,000 | 7,561 |
Retail deposits | $36,210,000 | 7,800 |
Estimated insured deposits | $36,616,000 | 7,727 |
IRAs and Keogh plan accounts | $6,089,000 | 3,842 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,763,000 | 8,720 |
Deposits held in domestic offices | $35,763,000 | 8,714 |
Individuals, partnerships, and corporations | $34,819,000 | 8,291 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $912,000 | 8,177 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,215,000 | 9,645 |
Demand deposits | $2,187,000 | 9,627 |
Nontransaction accounts | $30,548,000 | 6,361 |
Money market deposit accounts (MMDAs) | $3,068,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,232 |
Total time deposits | $14,614,000 | 7,369 |
Total time and savings deposits | $33,576,000 | 8,087 |
Noninterest-bearing deposits | $2,187,000 | 10,177 |
Interest-bearing deposits | $33,576,000 | 8,246 |
Retail deposits | $34,963,000 | 8,348 |
Estimated insured deposits | $34,931,000 | 8,305 |
IRAs and Keogh plan accounts | $5,514,000 | 4,364 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,253,000 | 8,986 |
Deposits held in domestic offices | $35,253,000 | 8,980 |
Individuals, partnerships, and corporations | $34,383,000 | 8,743 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $851,000 | 8,423 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,246,000 | 9,768 |
Demand deposits | $2,421,000 | 9,515 |
Nontransaction accounts | $30,007,000 | 6,539 |
Money market deposit accounts (MMDAs) | $2,927,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $11,798,000 | 3,261 |
Total time deposits | $15,282,000 | 7,467 |
Total time and savings deposits | $32,832,000 | 8,592 |
Noninterest-bearing deposits | $2,421,000 | 10,199 |
Interest-bearing deposits | $32,832,000 | 8,583 |
Retail deposits | $34,853,000 | 8,543 |
Estimated insured deposits | $34,119,000 | 8,654 |
IRAs and Keogh plan accounts | $5,503,000 | 4,639 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |