Home > State Bank of Southwest Missouri > Total Deposits
State Bank of Southwest Missouri, Total Deposits
2025-03-31 | Rank | |
Total deposits | $146,583,000 | 3,232 |
Deposits held in domestic offices | $146,583,000 | 3,231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,501,000 | 2,861 |
Demand deposits | $45,035,000 | 2,686 |
Nontransaction accounts | $81,082,000 | 3,230 |
Money market deposit accounts (MMDAs) | $54,064,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 3,515 |
Total time deposits | $17,853,000 | 3,872 |
Total time and savings deposits | $101,548,000 | 3,230 |
Noninterest-bearing deposits | $45,035,000 | 2,597 |
Interest-bearing deposits | $101,548,000 | 3,280 |
Retail deposits | $140,044,000 | 3,084 |
Estimated insured deposits | $109,594,000 | 3,211 |
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 | $140,009,000 | 3,271 |
Deposits held in domestic offices | $140,009,000 | 3,270 |
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 | $60,039,000 | 2,988 |
Demand deposits | $39,846,000 | 2,832 |
Nontransaction accounts | $79,971,000 | 3,219 |
Money market deposit accounts (MMDAs) | $53,075,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,535 |
Total time deposits | $17,911,000 | 3,892 |
Total time and savings deposits | $100,164,000 | 3,239 |
Noninterest-bearing deposits | $39,846,000 | 2,778 |
Interest-bearing deposits | $100,163,000 | 3,299 |
Retail deposits | $133,536,000 | 3,121 |
Estimated insured deposits | $105,723,000 | 3,258 |
IRAs and Keogh plan accounts | $3,010,000 | 3,079 |
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 | $150,222,000 | 3,171 |
Deposits held in domestic offices | $150,222,000 | 3,170 |
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 | $70,177,000 | 2,738 |
Demand deposits | $48,092,000 | 2,549 |
Nontransaction accounts | $80,045,000 | 3,220 |
Money market deposit accounts (MMDAs) | $52,050,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,563 |
Total time deposits | $19,013,000 | 3,864 |
Total time and savings deposits | $102,130,000 | 3,207 |
Noninterest-bearing deposits | $48,092,000 | 2,500 |
Interest-bearing deposits | $102,130,000 | 3,258 |
Retail deposits | $143,054,000 | 3,031 |
Estimated insured deposits | $106,812,000 | 3,237 |
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 | $139,996,000 | 3,253 |
Deposits held in domestic offices | $139,996,000 | 3,252 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,399,000 | 2,845 |
Demand deposits | $41,535,000 | 2,770 |
Nontransaction accounts | $74,597,000 | 3,299 |
Money market deposit accounts (MMDAs) | $48,274,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,556 |
Total time deposits | $17,015,000 | 3,906 |
Total time and savings deposits | $98,461,000 | 3,240 |
Noninterest-bearing deposits | $41,535,000 | 2,711 |
Interest-bearing deposits | $98,461,000 | 3,307 |
Retail deposits | $134,593,000 | 3,107 |
Estimated insured deposits | $104,930,000 | 3,258 |
IRAs and Keogh plan accounts | $3,148,000 | 3,042 |
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 | $147,107,000 | 3,215 |
Deposits held in domestic offices | $147,107,000 | 3,214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,426,000 | 2,720 |
Demand deposits | $45,739,000 | 2,636 |
Nontransaction accounts | $74,680,000 | 3,294 |
Money market deposit accounts (MMDAs) | $47,770,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,514 |
Total time deposits | $16,581,000 | 3,920 |
Total time and savings deposits | $101,367,000 | 3,206 |
Noninterest-bearing deposits | $49,739,000 | 2,479 |
Interest-bearing deposits | $97,368,000 | 3,323 |
Retail deposits | $142,199,000 | 3,050 |
Estimated insured deposits | $106,610,000 | 3,242 |
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 | $139,794,000 | 3,262 |
Deposits held in domestic offices | $139,794,000 | 3,262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,658,000 | 2,888 |
Demand deposits | $41,908,000 | 2,792 |
Nontransaction accounts | $74,135,000 | 3,285 |
Money market deposit accounts (MMDAs) | $48,625,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 3,590 |
Total time deposits | $15,944,000 | 3,913 |
Total time and savings deposits | $97,885,000 | 3,261 |
Noninterest-bearing deposits | $41,908,000 | 2,779 |
Interest-bearing deposits | $97,886,000 | 3,309 |
Retail deposits | $134,980,000 | 3,112 |
Estimated insured deposits | $106,105,000 | 3,242 |
IRAs and Keogh plan accounts | $3,085,000 | 3,087 |
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 | $141,144,000 | 3,244 |
Deposits held in domestic offices | $141,144,000 | 3,243 |
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 | $70,201,000 | 2,802 |
Demand deposits | $44,877,000 | 2,716 |
Nontransaction accounts | $70,943,000 | 3,333 |
Money market deposit accounts (MMDAs) | $45,582,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,608 |
Total time deposits | $15,323,000 | 3,931 |
Total time and savings deposits | $96,267,000 | 3,262 |
Noninterest-bearing deposits | $44,877,000 | 2,699 |
Interest-bearing deposits | $96,267,000 | 3,312 |
Retail deposits | $137,412,000 | 3,100 |
Estimated insured deposits | $104,775,000 | 3,264 |
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 | $145,779,000 | 3,217 |
Deposits held in domestic offices | $145,779,000 | 3,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,499,000 | 2,817 |
Demand deposits | $45,045,000 | 2,719 |
Nontransaction accounts | $74,280,000 | 3,267 |
Money market deposit accounts (MMDAs) | $50,164,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,635 |
Total time deposits | $13,761,000 | 3,974 |
Total time and savings deposits | $100,734,000 | 3,213 |
Noninterest-bearing deposits | $45,045,000 | 2,723 |
Interest-bearing deposits | $100,734,000 | 3,262 |
Retail deposits | $143,316,000 | 3,081 |
Estimated insured deposits | $109,250,000 | 3,228 |
IRAs and Keogh plan accounts | $3,129,000 | 3,127 |
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 | $150,910,000 | 3,212 |
Deposits held in domestic offices | $150,910,000 | 3,211 |
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 | $77,100,000 | 2,775 |
Demand deposits | $51,245,000 | 2,620 |
Nontransaction accounts | $73,809,000 | 3,307 |
Money market deposit accounts (MMDAs) | $50,084,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,647 |
Total time deposits | $12,396,000 | 4,043 |
Total time and savings deposits | $99,664,000 | 3,275 |
Noninterest-bearing deposits | $51,245,000 | 2,626 |
Interest-bearing deposits | $99,665,000 | 3,325 |
Retail deposits | $149,084,000 | 3,089 |
Estimated insured deposits | $115,358,000 | 3,182 |
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 | $157,221,000 | 3,186 |
Deposits held in domestic offices | $157,221,000 | 3,186 |
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 | $81,635,000 | 2,760 |
Demand deposits | $53,672,000 | 2,619 |
Nontransaction accounts | $75,586,000 | 3,276 |
Money market deposit accounts (MMDAs) | $49,865,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,591 |
Total time deposits | $12,956,000 | 3,982 |
Total time and savings deposits | $103,549,000 | 3,227 |
Noninterest-bearing deposits | $51,997,000 | 2,669 |
Interest-bearing deposits | $105,224,000 | 3,275 |
Retail deposits | $154,773,000 | 3,083 |
Estimated insured deposits | $116,454,000 | 3,171 |
IRAs and Keogh plan accounts | $3,487,000 | 3,070 |
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 | $170,364,000 | 3,097 |
Deposits held in domestic offices | $170,364,000 | 3,095 |
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 | $85,693,000 | 2,701 |
Demand deposits | $53,672,000 | 2,654 |
Nontransaction accounts | $84,671,000 | 3,142 |
Money market deposit accounts (MMDAs) | $56,468,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,649 |
Total time deposits | $15,270,000 | 3,863 |
Total time and savings deposits | $116,692,000 | 3,079 |
Noninterest-bearing deposits | $53,672,000 | 2,671 |
Interest-bearing deposits | $116,692,000 | 3,147 |
Retail deposits | $167,595,000 | 3,011 |
Estimated insured deposits | $123,146,000 | 3,111 |
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 | $173,249,000 | 3,120 |
Deposits held in domestic offices | $173,249,000 | 3,120 |
Individuals, partnerships, and corporations | $172,085,000 | 2,942 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,164,000 | 4,174 |
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 | $86,577,000 | 2,710 |
Demand deposits | $70,387,000 | 2,272 |
Nontransaction accounts | $86,672,000 | 3,159 |
Money market deposit accounts (MMDAs) | $56,664,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,644 |
Total time deposits | $16,197,000 | 3,874 |
Total time and savings deposits | $102,862,000 | 3,325 |
Noninterest-bearing deposits | $56,519,000 | 2,611 |
Interest-bearing deposits | $116,730,000 | 3,200 |
Retail deposits | $170,482,000 | 3,039 |
Estimated insured deposits | $123,255,000 | 3,163 |
IRAs and Keogh plan accounts | $3,799,000 | 3,065 |
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 | $162,518,000 | 3,225 |
Deposits held in domestic offices | $162,518,000 | 3,224 |
Individuals, partnerships, and corporations | $160,958,000 | 3,036 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,560,000 | 4,120 |
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 | $76,294,000 | 2,882 |
Demand deposits | $48,972,000 | 2,781 |
Nontransaction accounts | $86,224,000 | 3,176 |
Money market deposit accounts (MMDAs) | $56,891,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,750 |
Total time deposits | $16,801,000 | 3,874 |
Total time and savings deposits | $113,546,000 | 3,188 |
Noninterest-bearing deposits | $48,972,000 | 2,801 |
Interest-bearing deposits | $113,546,000 | 3,249 |
Retail deposits | $159,443,000 | 3,140 |
Estimated insured deposits | $121,288,000 | 3,205 |
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 | $158,114,000 | 3,238 |
Deposits held in domestic offices | $158,114,000 | 3,237 |
Individuals, partnerships, and corporations | $156,586,000 | 3,068 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,528,000 | 4,157 |
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 | $77,056,000 | 2,851 |
Demand deposits | $47,820,000 | 2,794 |
Nontransaction accounts | $81,058,000 | 3,255 |
Money market deposit accounts (MMDAs) | $51,596,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,735 |
Total time deposits | $17,081,000 | 3,917 |
Total time and savings deposits | $110,294,000 | 3,211 |
Noninterest-bearing deposits | $47,820,000 | 2,835 |
Interest-bearing deposits | $110,294,000 | 3,269 |
Retail deposits | $154,792,000 | 3,151 |
Estimated insured deposits | $121,562,000 | 3,192 |
IRAs and Keogh plan accounts | $4,682,000 | 2,825 |
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 | $167,446,000 | 3,176 |
Deposits held in domestic offices | $167,446,000 | 3,176 |
Individuals, partnerships, and corporations | $165,954,000 | 2,981 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,492,000 | 4,228 |
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 | $78,855,000 | 2,764 |
Demand deposits | $50,456,000 | 2,660 |
Nontransaction accounts | $88,591,000 | 3,158 |
Money market deposit accounts (MMDAs) | $58,711,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,731 |
Total time deposits | $17,340,000 | 3,972 |
Total time and savings deposits | $116,990,000 | 3,126 |
Noninterest-bearing deposits | $50,456,000 | 2,726 |
Interest-bearing deposits | $116,990,000 | 3,190 |
Retail deposits | $164,130,000 | 3,089 |
Estimated insured deposits | $116,810,000 | 3,279 |
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 | $162,708,000 | 3,207 |
Deposits held in domestic offices | $162,708,000 | 3,206 |
Individuals, partnerships, and corporations | $161,261,000 | 3,022 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,447,000 | 4,261 |
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 | $81,105,000 | 2,671 |
Demand deposits | $50,083,000 | 2,634 |
Nontransaction accounts | $81,603,000 | 3,270 |
Money market deposit accounts (MMDAs) | $53,132,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,879 |
Total time deposits | $17,455,000 | 4,017 |
Total time and savings deposits | $112,625,000 | 3,178 |
Noninterest-bearing deposits | $50,083,000 | 2,707 |
Interest-bearing deposits | $112,625,000 | 3,242 |
Retail deposits | $159,138,000 | 3,117 |
Estimated insured deposits | $115,136,000 | 3,309 |
IRAs and Keogh plan accounts | $4,758,000 | 2,898 |
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 | $149,137,000 | 3,333 |
Deposits held in domestic offices | $149,137,000 | 3,332 |
Individuals, partnerships, and corporations | $147,664,000 | 3,141 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,473,000 | 4,287 |
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 | $76,001,000 | 2,772 |
Demand deposits | $47,241,000 | 2,721 |
Nontransaction accounts | $73,136,000 | 3,447 |
Money market deposit accounts (MMDAs) | $44,901,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,843 |
Total time deposits | $17,068,000 | 4,071 |
Total time and savings deposits | $101,896,000 | 3,354 |
Noninterest-bearing deposits | $47,241,000 | 2,802 |
Interest-bearing deposits | $101,896,000 | 3,411 |
Retail deposits | $145,572,000 | 3,239 |
Estimated insured deposits | $114,371,000 | 3,325 |
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 | $142,924,000 | 3,302 |
Deposits held in domestic offices | $142,924,000 | 3,302 |
Individuals, partnerships, and corporations | $142,486,000 | 3,106 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $438,000 | 4,489 |
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 | $68,168,000 | 2,779 |
Demand deposits | $40,557,000 | 2,785 |
Nontransaction accounts | $74,756,000 | 3,367 |
Money market deposit accounts (MMDAs) | $47,544,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,844 |
Total time deposits | $17,041,000 | 4,110 |
Total time and savings deposits | $102,367,000 | 3,288 |
Noninterest-bearing deposits | $40,557,000 | 2,882 |
Interest-bearing deposits | $102,367,000 | 3,354 |
Retail deposits | $139,712,000 | 3,214 |
Estimated insured deposits | $109,430,000 | 3,321 |
IRAs and Keogh plan accounts | $4,626,000 | 2,940 |
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 | $144,738,000 | 3,246 |
Deposits held in domestic offices | $144,738,000 | 3,245 |
Individuals, partnerships, and corporations | $144,290,000 | 3,044 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $448,000 | 4,512 |
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 | $66,994,000 | 2,679 |
Demand deposits | $40,878,000 | 2,668 |
Nontransaction accounts | $77,744,000 | 3,304 |
Money market deposit accounts (MMDAs) | $50,814,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,923 |
Total time deposits | $17,513,000 | 4,132 |
Total time and savings deposits | $103,860,000 | 3,216 |
Noninterest-bearing deposits | $40,878,000 | 2,781 |
Interest-bearing deposits | $103,860,000 | 3,277 |
Retail deposits | $142,029,000 | 3,146 |
Estimated insured deposits | $108,237,000 | 3,313 |
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 | $138,697,000 | 3,293 |
Deposits held in domestic offices | $138,697,000 | 3,292 |
Individuals, partnerships, and corporations | $138,230,000 | 3,090 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $467,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,167,000 | 2,728 |
Demand deposits | $39,518,000 | 2,692 |
Nontransaction accounts | $74,530,000 | 3,360 |
Money market deposit accounts (MMDAs) | $46,817,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 3,919 |
Total time deposits | $18,389,000 | 4,115 |
Total time and savings deposits | $99,179,000 | 3,273 |
Noninterest-bearing deposits | $39,518,000 | 2,840 |
Interest-bearing deposits | $99,179,000 | 3,335 |
Retail deposits | $135,738,000 | 3,198 |
Estimated insured deposits | $105,176,000 | 3,360 |
IRAs and Keogh plan accounts | $4,529,000 | 2,987 |
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 | $118,674,000 | 3,430 |
Deposits held in domestic offices | $118,674,000 | 3,429 |
Individuals, partnerships, and corporations | $118,674,000 | 3,205 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $57,332,000 | 2,591 |
Demand deposits | $32,579,000 | 2,647 |
Nontransaction accounts | $61,342,000 | 3,626 |
Money market deposit accounts (MMDAs) | $34,645,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,017 |
Total time deposits | $18,723,000 | 4,146 |
Total time and savings deposits | $86,095,000 | 3,485 |
Noninterest-bearing deposits | $32,579,000 | 2,800 |
Interest-bearing deposits | $86,095,000 | 3,527 |
Retail deposits | $115,729,000 | 3,319 |
Estimated insured deposits | $92,586,000 | 3,478 |
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 | $113,943,000 | 3,523 |
Deposits held in domestic offices | $113,943,000 | 3,522 |
Individuals, partnerships, and corporations | $113,458,000 | 3,290 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $485,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,370,000 | 2,791 |
Demand deposits | $27,149,000 | 2,982 |
Nontransaction accounts | $61,573,000 | 3,646 |
Money market deposit accounts (MMDAs) | $34,702,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 3,959 |
Total time deposits | $18,424,000 | 4,206 |
Total time and savings deposits | $86,794,000 | 3,486 |
Noninterest-bearing deposits | $27,149,000 | 3,119 |
Interest-bearing deposits | $86,794,000 | 3,528 |
Retail deposits | $111,011,000 | 3,412 |
Estimated insured deposits | $99,017,000 | 3,372 |
IRAs and Keogh plan accounts | $4,511,000 | 3,060 |
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 | $117,388,000 | 3,488 |
Deposits held in domestic offices | $117,388,000 | 3,487 |
Individuals, partnerships, and corporations | $116,821,000 | 3,261 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $567,000 | 4,654 |
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 | $51,075,000 | 2,808 |
Demand deposits | $29,874,000 | 2,800 |
Nontransaction accounts | $66,313,000 | 3,560 |
Money market deposit accounts (MMDAs) | $39,742,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,043 |
Total time deposits | $18,456,000 | 4,261 |
Total time and savings deposits | $87,514,000 | 3,478 |
Noninterest-bearing deposits | $29,874,000 | 2,977 |
Interest-bearing deposits | $87,514,000 | 3,520 |
Retail deposits | $114,447,000 | 3,359 |
Estimated insured deposits | $92,713,000 | 3,517 |
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 | $111,143,000 | 3,592 |
Deposits held in domestic offices | $111,143,000 | 3,591 |
Individuals, partnerships, and corporations | $110,629,000 | 3,360 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $514,000 | 4,700 |
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 | $47,048,000 | 2,988 |
Demand deposits | $27,272,000 | 2,937 |
Nontransaction accounts | $64,095,000 | 3,637 |
Money market deposit accounts (MMDAs) | $37,571,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,050 |
Total time deposits | $18,270,000 | 4,307 |
Total time and savings deposits | $83,871,000 | 3,582 |
Noninterest-bearing deposits | $27,272,000 | 3,095 |
Interest-bearing deposits | $83,871,000 | 3,621 |
Retail deposits | $107,982,000 | 3,488 |
Estimated insured deposits | $106,027,000 | 3,289 |
IRAs and Keogh plan accounts | $4,532,000 | 3,126 |
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 | $111,073,000 | 3,631 |
Deposits held in domestic offices | $111,073,000 | 3,630 |
Individuals, partnerships, and corporations | $110,545,000 | 3,402 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $528,000 | 4,738 |
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 | $50,910,000 | 2,841 |
Demand deposits | $28,074,000 | 2,918 |
Nontransaction accounts | $60,163,000 | 3,771 |
Money market deposit accounts (MMDAs) | $34,766,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,134 |
Total time deposits | $17,423,000 | 4,395 |
Total time and savings deposits | $82,999,000 | 3,642 |
Noninterest-bearing deposits | $28,074,000 | 3,080 |
Interest-bearing deposits | $82,999,000 | 3,681 |
Retail deposits | $108,399,000 | 3,517 |
Estimated insured deposits | $87,969,000 | 3,666 |
IRAs and Keogh plan accounts | $3,718,000 | 3,490 |
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 | $105,133,000 | 3,721 |
Deposits held in domestic offices | $105,133,000 | 3,720 |
Individuals, partnerships, and corporations | $100,929,000 | 3,562 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,204,000 | 3,961 |
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 | $48,327,000 | 2,983 |
Demand deposits | $26,990,000 | 3,017 |
Nontransaction accounts | $56,806,000 | 3,867 |
Money market deposit accounts (MMDAs) | $31,814,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,148 |
Total time deposits | $16,993,000 | 4,440 |
Total time and savings deposits | $78,143,000 | 3,755 |
Noninterest-bearing deposits | $26,990,000 | 3,190 |
Interest-bearing deposits | $78,143,000 | 3,791 |
Retail deposits | $102,717,000 | 3,609 |
Estimated insured deposits | $86,366,000 | 3,705 |
IRAs and Keogh plan accounts | $3,668,000 | 3,552 |
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 | $105,416,000 | 3,744 |
Deposits held in domestic offices | $105,416,000 | 3,743 |
Individuals, partnerships, and corporations | $101,395,000 | 3,575 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,021,000 | 4,009 |
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 | $48,445,000 | 2,939 |
Demand deposits | $26,829,000 | 3,004 |
Nontransaction accounts | $56,971,000 | 3,892 |
Money market deposit accounts (MMDAs) | $31,804,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 4,188 |
Total time deposits | $17,159,000 | 4,489 |
Total time and savings deposits | $78,587,000 | 3,769 |
Noninterest-bearing deposits | $26,830,000 | 3,178 |
Interest-bearing deposits | $78,586,000 | 3,807 |
Retail deposits | $103,018,000 | 3,637 |
Estimated insured deposits | $65,133,000 | 4,224 |
IRAs and Keogh plan accounts | $3,803,000 | 3,554 |
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 | $103,658,000 | 3,798 |
Deposits held in domestic offices | $103,658,000 | 3,797 |
Individuals, partnerships, and corporations | $100,368,000 | 3,622 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,290,000 | 4,203 |
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 | $47,065,000 | 3,048 |
Demand deposits | $26,094,000 | 3,094 |
Nontransaction accounts | $56,593,000 | 3,928 |
Money market deposit accounts (MMDAs) | $31,270,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,271 |
Total time deposits | $17,464,000 | 4,489 |
Total time and savings deposits | $77,564,000 | 3,824 |
Noninterest-bearing deposits | $26,094,000 | 3,253 |
Interest-bearing deposits | $77,564,000 | 3,853 |
Retail deposits | $100,964,000 | 3,706 |
Estimated insured deposits | $87,624,000 | 3,728 |
IRAs and Keogh plan accounts | $3,871,000 | 3,555 |
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 | $101,888,000 | 3,890 |
Deposits held in domestic offices | $101,888,000 | 3,889 |
Individuals, partnerships, and corporations | $98,736,000 | 3,702 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,153,000 | 4,237 |
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 | $46,882,000 | 3,086 |
Demand deposits | $25,078,000 | 3,175 |
Nontransaction accounts | $55,007,000 | 4,040 |
Money market deposit accounts (MMDAs) | $29,667,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 4,277 |
Total time deposits | $17,370,000 | 4,538 |
Total time and savings deposits | $76,811,000 | 3,905 |
Noninterest-bearing deposits | $25,648,000 | 3,302 |
Interest-bearing deposits | $76,240,000 | 3,939 |
Retail deposits | $99,776,000 | 3,767 |
Estimated insured deposits | $87,171,000 | 3,793 |
IRAs and Keogh plan accounts | $3,913,000 | 3,576 |
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 | $102,148,000 | 3,917 |
Deposits held in domestic offices | $102,148,000 | 3,916 |
Individuals, partnerships, and corporations | $99,754,000 | 3,700 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,394,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,112,000 | 3,149 |
Demand deposits | $25,839,000 | 3,147 |
Nontransaction accounts | $56,036,000 | 4,037 |
Money market deposit accounts (MMDAs) | $30,700,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,323 |
Total time deposits | $17,684,000 | 4,589 |
Total time and savings deposits | $76,309,000 | 3,923 |
Noninterest-bearing deposits | $25,841,000 | 3,321 |
Interest-bearing deposits | $76,307,000 | 3,950 |
Retail deposits | $100,041,000 | 3,777 |
Estimated insured deposits | $87,551,000 | 3,806 |
IRAs and Keogh plan accounts | $3,915,000 | 3,649 |
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 | $103,424,000 | 3,896 |
Deposits held in domestic offices | $103,424,000 | 3,895 |
Individuals, partnerships, and corporations | $100,849,000 | 3,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,575,000 | 4,448 |
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 | $47,479,000 | 3,001 |
Demand deposits | $25,390,000 | 3,135 |
Nontransaction accounts | $55,945,000 | 4,089 |
Money market deposit accounts (MMDAs) | $30,258,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,404 |
Total time deposits | $18,230,000 | 4,621 |
Total time and savings deposits | $78,034,000 | 3,921 |
Noninterest-bearing deposits | $25,390,000 | 3,312 |
Interest-bearing deposits | $78,034,000 | 3,943 |
Retail deposits | $100,971,000 | 3,781 |
Estimated insured deposits | $73,231,000 | 4,204 |
IRAs and Keogh plan accounts | $4,056,000 | 3,654 |
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 | $103,628,000 | 3,919 |
Deposits held in domestic offices | $103,628,000 | 3,918 |
Individuals, partnerships, and corporations | $101,269,000 | 3,712 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,359,000 | 4,546 |
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 | $47,576,000 | 3,015 |
Demand deposits | $27,244,000 | 2,985 |
Nontransaction accounts | $56,052,000 | 4,107 |
Money market deposit accounts (MMDAs) | $30,536,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,490 |
Total time deposits | $18,305,000 | 4,654 |
Total time and savings deposits | $76,384,000 | 4,001 |
Noninterest-bearing deposits | $27,244,000 | 3,175 |
Interest-bearing deposits | $76,384,000 | 4,016 |
Retail deposits | $101,164,000 | 3,782 |
Estimated insured deposits | $73,008,000 | 4,226 |
IRAs and Keogh plan accounts | $3,950,000 | 3,743 |
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 | $103,336,000 | 3,970 |
Deposits held in domestic offices | $103,336,000 | 3,969 |
Individuals, partnerships, and corporations | $101,172,000 | 3,751 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,164,000 | 4,652 |
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 | $48,471,000 | 3,018 |
Demand deposits | $24,677,000 | 3,219 |
Nontransaction accounts | $54,865,000 | 4,198 |
Money market deposit accounts (MMDAs) | $29,422,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,480 |
Total time deposits | $17,980,000 | 4,748 |
Total time and savings deposits | $78,659,000 | 3,977 |
Noninterest-bearing deposits | $24,677,000 | 3,404 |
Interest-bearing deposits | $78,659,000 | 4,003 |
Retail deposits | $101,525,000 | 3,835 |
Estimated insured deposits | $71,282,000 | 4,333 |
IRAs and Keogh plan accounts | $4,344,000 | 3,594 |
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 | $96,314,000 | 4,119 |
Deposits held in domestic offices | $96,314,000 | 4,119 |
Individuals, partnerships, and corporations | $95,114,000 | 3,868 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,200,000 | 4,946 |
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 | $41,608,000 | 3,350 |
Demand deposits | $21,220,000 | 3,545 |
Nontransaction accounts | $54,706,000 | 4,216 |
Money market deposit accounts (MMDAs) | $28,858,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,458 |
Total time deposits | $18,442,000 | 4,765 |
Total time and savings deposits | $75,094,000 | 4,077 |
Noninterest-bearing deposits | $21,220,000 | 3,702 |
Interest-bearing deposits | $75,094,000 | 4,093 |
Retail deposits | $94,254,000 | 3,997 |
Estimated insured deposits | $84,715,000 | 3,975 |
IRAs and Keogh plan accounts | $4,130,000 | 3,730 |
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 | $99,738,000 | 4,031 |
Deposits held in domestic offices | $99,738,000 | 4,030 |
Individuals, partnerships, and corporations | $97,431,000 | 3,835 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,307,000 | 4,662 |
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 | $44,160,000 | 3,124 |
Demand deposits | $22,887,000 | 3,313 |
Nontransaction accounts | $55,578,000 | 4,223 |
Money market deposit accounts (MMDAs) | $29,842,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,539 |
Total time deposits | $18,696,000 | 4,808 |
Total time and savings deposits | $76,851,000 | 4,048 |
Noninterest-bearing deposits | $22,887,000 | 3,506 |
Interest-bearing deposits | $76,851,000 | 4,065 |
Retail deposits | $97,929,000 | 3,905 |
Estimated insured deposits | $84,633,000 | 3,984 |
IRAs and Keogh plan accounts | $4,173,000 | 3,752 |
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 | $100,117,000 | 4,050 |
Deposits held in domestic offices | $100,117,000 | 4,049 |
Individuals, partnerships, and corporations | $98,661,000 | 3,825 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,456,000 | 4,964 |
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 | $43,973,000 | 3,145 |
Demand deposits | $23,073,000 | 3,275 |
Nontransaction accounts | $56,144,000 | 4,227 |
Money market deposit accounts (MMDAs) | $29,524,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,504 |
Total time deposits | $19,162,000 | 4,826 |
Total time and savings deposits | $77,044,000 | 4,078 |
Noninterest-bearing deposits | $23,073,000 | 3,466 |
Interest-bearing deposits | $77,044,000 | 4,101 |
Retail deposits | $98,310,000 | 3,926 |
Estimated insured deposits | $84,673,000 | 4,011 |
IRAs and Keogh plan accounts | $4,156,000 | 3,793 |
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 | $96,654,000 | 4,169 |
Deposits held in domestic offices | $96,654,000 | 4,168 |
Individuals, partnerships, and corporations | $95,743,000 | 3,904 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $911,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,327,000 | 3,314 |
Demand deposits | $20,109,000 | 3,586 |
Nontransaction accounts | $55,327,000 | 4,298 |
Money market deposit accounts (MMDAs) | $29,279,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,512 |
Total time deposits | $18,467,000 | 4,934 |
Total time and savings deposits | $76,545,000 | 4,140 |
Noninterest-bearing deposits | $20,109,000 | 3,755 |
Interest-bearing deposits | $76,545,000 | 4,154 |
Retail deposits | $94,848,000 | 4,035 |
Estimated insured deposits | $83,403,000 | 4,091 |
IRAs and Keogh plan accounts | $3,944,000 | 3,921 |
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 | $95,982,000 | 4,206 |
Deposits held in domestic offices | $95,982,000 | 4,205 |
Individuals, partnerships, and corporations | $95,355,000 | 3,944 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $627,000 | 5,327 |
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 | $41,952,000 | 3,346 |
Demand deposits | $20,268,000 | 3,646 |
Nontransaction accounts | $54,030,000 | 4,373 |
Money market deposit accounts (MMDAs) | $27,074,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,571 |
Total time deposits | $19,828,000 | 4,875 |
Total time and savings deposits | $75,714,000 | 4,169 |
Noninterest-bearing deposits | $20,268,000 | 3,811 |
Interest-bearing deposits | $75,714,000 | 4,193 |
Retail deposits | $93,156,000 | 4,103 |
Estimated insured deposits | $83,537,000 | 4,104 |
IRAs and Keogh plan accounts | $3,949,000 | 3,942 |
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 | $90,031,000 | 4,366 |
Deposits held in domestic offices | $90,031,000 | 4,366 |
Individuals, partnerships, and corporations | $88,848,000 | 4,099 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,184,000 | 5,177 |
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 | $37,365,000 | 3,499 |
Demand deposits | $18,483,000 | 3,741 |
Nontransaction accounts | $52,667,000 | 4,473 |
Money market deposit accounts (MMDAs) | $26,619,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,795 |
Total time deposits | $19,803,000 | 4,971 |
Total time and savings deposits | $71,549,000 | 4,320 |
Noninterest-bearing deposits | $18,483,000 | 3,918 |
Interest-bearing deposits | $71,548,000 | 4,327 |
Retail deposits | $87,623,000 | 4,239 |
Estimated insured deposits | $79,288,000 | 4,240 |
IRAs and Keogh plan accounts | $4,409,000 | 3,816 |
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 | $91,039,000 | 4,382 |
Deposits held in domestic offices | $91,039,000 | 4,381 |
Individuals, partnerships, and corporations | $89,602,000 | 4,122 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,437,000 | 5,124 |
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 | $38,297,000 | 3,453 |
Demand deposits | $18,864,000 | 3,727 |
Nontransaction accounts | $52,742,000 | 4,530 |
Money market deposit accounts (MMDAs) | $26,571,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,864 |
Total time deposits | $20,087,000 | 5,011 |
Total time and savings deposits | $72,175,000 | 4,368 |
Noninterest-bearing deposits | $18,864,000 | 3,913 |
Interest-bearing deposits | $72,175,000 | 4,374 |
Retail deposits | $88,633,000 | 4,244 |
Estimated insured deposits | $78,380,000 | 4,309 |
IRAs and Keogh plan accounts | $4,465,000 | 3,821 |
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 | $86,666,000 | 4,528 |
Deposits held in domestic offices | $86,666,000 | 4,528 |
Individuals, partnerships, and corporations | $85,207,000 | 4,277 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,459,000 | 5,145 |
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 | $35,241,000 | 3,700 |
Demand deposits | $17,572,000 | 3,910 |
Nontransaction accounts | $51,425,000 | 4,621 |
Money market deposit accounts (MMDAs) | $24,904,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,948 |
Total time deposits | $20,687,000 | 5,024 |
Total time and savings deposits | $69,094,000 | 4,509 |
Noninterest-bearing deposits | $17,572,000 | 4,079 |
Interest-bearing deposits | $69,094,000 | 4,516 |
Retail deposits | $84,660,000 | 4,413 |
Estimated insured deposits | $79,926,000 | 4,325 |
IRAs and Keogh plan accounts | $4,153,000 | 4,020 |
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 | $88,679,000 | 4,525 |
Deposits held in domestic offices | $88,679,000 | 4,525 |
Individuals, partnerships, and corporations | $87,796,000 | 4,247 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $883,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,837,000 | 3,536 |
Demand deposits | $18,365,000 | 3,837 |
Nontransaction accounts | $50,842,000 | 4,710 |
Money market deposit accounts (MMDAs) | $24,871,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,946 |
Total time deposits | $20,212,000 | 5,161 |
Total time and savings deposits | $70,314,000 | 4,508 |
Noninterest-bearing deposits | $18,365,000 | 4,028 |
Interest-bearing deposits | $70,314,000 | 4,515 |
Retail deposits | $87,653,000 | 4,368 |
Estimated insured deposits | $80,698,000 | 4,324 |
IRAs and Keogh plan accounts | $4,160,000 | 4,075 |
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 | $89,462,000 | 4,512 |
Deposits held in domestic offices | $89,462,000 | 4,512 |
Individuals, partnerships, and corporations | $88,121,000 | 4,262 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,341,000 | 5,277 |
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 | $38,009,000 | 3,417 |
Demand deposits | $20,415,000 | 3,473 |
Nontransaction accounts | $51,453,000 | 4,747 |
Money market deposit accounts (MMDAs) | $24,540,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,981 |
Total time deposits | $21,089,000 | 5,164 |
Total time and savings deposits | $69,047,000 | 4,582 |
Noninterest-bearing deposits | $20,415,000 | 3,725 |
Interest-bearing deposits | $69,047,000 | 4,590 |
Retail deposits | $87,993,000 | 4,371 |
Estimated insured deposits | $77,069,000 | 4,469 |
IRAs and Keogh plan accounts | $4,735,000 | 3,879 |
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 | $85,366,000 | 4,669 |
Deposits held in domestic offices | $85,366,000 | 4,669 |
Individuals, partnerships, and corporations | $83,920,000 | 4,408 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,446,000 | 5,292 |
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 | $32,169,000 | 3,867 |
Demand deposits | $16,474,000 | 4,007 |
Nontransaction accounts | $53,197,000 | 4,720 |
Money market deposit accounts (MMDAs) | $24,344,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,990 |
Total time deposits | $22,970,000 | 5,061 |
Total time and savings deposits | $68,892,000 | 4,631 |
Noninterest-bearing deposits | $16,474,000 | 4,198 |
Interest-bearing deposits | $68,892,000 | 4,636 |
Retail deposits | $83,338,000 | 4,541 |
Estimated insured deposits | $75,381,000 | 4,574 |
IRAs and Keogh plan accounts | $4,848,000 | 3,890 |
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 | $86,670,000 | 4,702 |
Deposits held in domestic offices | $86,670,000 | 4,702 |
Individuals, partnerships, and corporations | $85,224,000 | 4,433 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,446,000 | 5,309 |
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 | $33,035,000 | 3,822 |
Demand deposits | $17,963,000 | 3,785 |
Nontransaction accounts | $53,635,000 | 4,762 |
Money market deposit accounts (MMDAs) | $23,988,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,948 |
Total time deposits | $23,448,000 | 5,109 |
Total time and savings deposits | $68,707,000 | 4,703 |
Noninterest-bearing deposits | $17,963,000 | 4,014 |
Interest-bearing deposits | $68,707,000 | 4,708 |
Retail deposits | $84,637,000 | 4,575 |
Estimated insured deposits | $77,563,000 | 4,573 |
IRAs and Keogh plan accounts | $4,891,000 | 3,927 |
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 | $86,150,000 | 4,729 |
Deposits held in domestic offices | $86,150,000 | 4,729 |
Individuals, partnerships, and corporations | $85,042,000 | 4,444 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,108,000 | 5,477 |
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 | $33,514,000 | 3,773 |
Demand deposits | $17,520,000 | 3,829 |
Nontransaction accounts | $52,636,000 | 4,831 |
Money market deposit accounts (MMDAs) | $22,604,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,984 |
Total time deposits | $24,098,000 | 5,112 |
Total time and savings deposits | $68,630,000 | 4,728 |
Noninterest-bearing deposits | $17,520,000 | 4,089 |
Interest-bearing deposits | $68,630,000 | 4,724 |
Retail deposits | $84,113,000 | 4,599 |
Estimated insured deposits | $77,183,000 | 4,580 |
IRAs and Keogh plan accounts | $5,012,000 | 3,925 |
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 | $84,706,000 | 4,801 |
Deposits held in domestic offices | $84,706,000 | 4,801 |
Individuals, partnerships, and corporations | $83,322,000 | 4,520 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,384,000 | 5,393 |
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 | $32,661,000 | 3,781 |
Demand deposits | $17,772,000 | 3,738 |
Nontransaction accounts | $52,045,000 | 4,906 |
Money market deposit accounts (MMDAs) | $21,771,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 5,029 |
Total time deposits | $24,358,000 | 5,191 |
Total time and savings deposits | $66,934,000 | 4,829 |
Noninterest-bearing deposits | $17,772,000 | 4,022 |
Interest-bearing deposits | $66,934,000 | 4,830 |
Retail deposits | $82,537,000 | 4,654 |
Estimated insured deposits | $76,506,000 | 4,637 |
IRAs and Keogh plan accounts | $5,066,000 | 3,960 |
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 | $81,145,000 | 4,906 |
Deposits held in domestic offices | $81,145,000 | 4,906 |
Individuals, partnerships, and corporations | $80,066,000 | 4,626 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,079,000 | 5,564 |
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 | $30,370,000 | 3,968 |
Demand deposits | $17,024,000 | 3,804 |
Nontransaction accounts | $50,775,000 | 4,997 |
Money market deposit accounts (MMDAs) | $20,413,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 5,139 |
Total time deposits | $24,857,000 | 5,190 |
Total time and savings deposits | $64,121,000 | 4,950 |
Noninterest-bearing deposits | $17,023,000 | 4,076 |
Interest-bearing deposits | $64,121,000 | 4,951 |
Retail deposits | $78,694,000 | 4,805 |
Estimated insured deposits | $74,313,000 | 4,753 |
IRAs and Keogh plan accounts | $5,234,000 | 3,918 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,793,000 | 4,953 |
Deposits held in domestic offices | $81,793,000 | 4,953 |
Individuals, partnerships, and corporations | $80,713,000 | 4,679 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,080,000 | 5,596 |
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 | $30,949,000 | 3,954 |
Demand deposits | $15,164,000 | 4,167 |
Nontransaction accounts | $50,844,000 | 5,059 |
Money market deposit accounts (MMDAs) | $19,951,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,174 |
Total time deposits | $25,405,000 | 5,204 |
Total time and savings deposits | $66,629,000 | 4,932 |
Noninterest-bearing deposits | $15,164,000 | 4,404 |
Interest-bearing deposits | $66,628,000 | 4,933 |
Retail deposits | $79,250,000 | 4,839 |
Estimated insured deposits | $75,934,000 | 4,747 |
IRAs and Keogh plan accounts | $5,578,000 | 3,783 |
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 | $83,020,000 | 4,924 |
Deposits held in domestic offices | $83,020,000 | 4,923 |
Individuals, partnerships, and corporations | $82,229,000 | 4,634 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $791,000 | 5,786 |
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 | $32,041,000 | 3,920 |
Demand deposits | $15,732,000 | 4,148 |
Nontransaction accounts | $50,979,000 | 5,053 |
Money market deposit accounts (MMDAs) | $19,640,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,280 |
Total time deposits | $26,470,000 | 5,173 |
Total time and savings deposits | $67,288,000 | 4,905 |
Noninterest-bearing deposits | $15,732,000 | 4,385 |
Interest-bearing deposits | $67,288,000 | 4,905 |
Retail deposits | $79,650,000 | 4,834 |
Estimated insured deposits | $78,071,000 | 4,766 |
IRAs and Keogh plan accounts | $5,503,000 | 3,838 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,046,000 | 5,040 |
Deposits held in domestic offices | $79,046,000 | 5,040 |
Individuals, partnerships, and corporations | $78,094,000 | 4,755 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $952,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,174,000 | 4,053 |
Demand deposits | $13,844,000 | 4,307 |
Nontransaction accounts | $50,872,000 | 5,113 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,306 |
Total time deposits | $27,845,000 | 5,193 |
Total time and savings deposits | $65,202,000 | 5,010 |
Noninterest-bearing deposits | $13,844,000 | 4,540 |
Interest-bearing deposits | $65,202,000 | 5,012 |
Retail deposits | $74,854,000 | 4,979 |
Estimated insured deposits | $74,278,000 | 4,927 |
IRAs and Keogh plan accounts | $5,380,000 | 3,966 |
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 | $79,540,000 | 5,069 |
Deposits held in domestic offices | $79,540,000 | 5,068 |
Individuals, partnerships, and corporations | $78,310,000 | 4,778 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,230,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 4,137 |
Demand deposits | $13,487,000 | 4,334 |
Nontransaction accounts | $52,156,000 | 5,099 |
Money market deposit accounts (MMDAs) | $17,628,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,193 |
Total time deposits | $29,265,000 | 5,149 |
Total time and savings deposits | $66,053,000 | 5,018 |
Noninterest-bearing deposits | $13,487,000 | 4,551 |
Interest-bearing deposits | $66,054,000 | 5,023 |
Retail deposits | $74,875,000 | 5,007 |
Estimated insured deposits | $74,217,000 | 4,941 |
IRAs and Keogh plan accounts | $5,525,000 | 3,920 |
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 | $79,791,000 | 5,113 |
Deposits held in domestic offices | $79,791,000 | 5,112 |
Individuals, partnerships, and corporations | $78,598,000 | 4,808 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,193,000 | 5,669 |
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 | $28,930,000 | 4,024 |
Demand deposits | $13,684,000 | 4,332 |
Nontransaction accounts | $50,861,000 | 5,220 |
Money market deposit accounts (MMDAs) | $15,757,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,236 |
Total time deposits | $29,994,000 | 5,163 |
Total time and savings deposits | $66,107,000 | 5,071 |
Noninterest-bearing deposits | $13,684,000 | 4,563 |
Interest-bearing deposits | $66,107,000 | 5,077 |
Retail deposits | $74,917,000 | 5,055 |
Estimated insured deposits | $75,276,000 | 4,959 |
IRAs and Keogh plan accounts | $5,611,000 | 3,903 |
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 | $75,939,000 | 5,221 |
Deposits held in domestic offices | $75,939,000 | 5,220 |
Individuals, partnerships, and corporations | $74,766,000 | 4,914 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,173,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,228,000 | 4,135 |
Demand deposits | $13,085,000 | 4,353 |
Nontransaction accounts | $48,711,000 | 5,328 |
Money market deposit accounts (MMDAs) | $14,021,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,289 |
Total time deposits | $30,042,000 | 5,227 |
Total time and savings deposits | $62,854,000 | 5,171 |
Noninterest-bearing deposits | $13,085,000 | 4,572 |
Interest-bearing deposits | $62,853,000 | 5,190 |
Retail deposits | $71,065,000 | 5,162 |
Estimated insured deposits | $72,112,000 | 5,049 |
IRAs and Keogh plan accounts | $5,607,000 | 3,912 |
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 | $74,562,000 | 5,267 |
Deposits held in domestic offices | $74,562,000 | 5,266 |
Individuals, partnerships, and corporations | $73,187,000 | 4,978 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,375,000 | 5,367 |
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 | $25,924,000 | 4,165 |
Demand deposits | $13,351,000 | 4,175 |
Nontransaction accounts | $48,638,000 | 5,376 |
Money market deposit accounts (MMDAs) | $12,822,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,374 |
Total time deposits | $31,398,000 | 5,199 |
Total time and savings deposits | $61,211,000 | 5,257 |
Noninterest-bearing deposits | $13,351,000 | 4,417 |
Interest-bearing deposits | $61,211,000 | 5,277 |
Retail deposits | $69,686,000 | 5,193 |
Estimated insured deposits | $70,224,000 | 5,121 |
IRAs and Keogh plan accounts | $5,847,000 | 3,878 |
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 | $73,121,000 | 5,350 |
Deposits held in domestic offices | $73,121,000 | 5,349 |
Individuals, partnerships, and corporations | $71,827,000 | 5,067 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,294,000 | 5,449 |
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 | $23,756,000 | 4,354 |
Demand deposits | $11,473,000 | 4,531 |
Nontransaction accounts | $49,365,000 | 5,397 |
Money market deposit accounts (MMDAs) | $12,603,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,282 |
Total time deposits | $32,029,000 | 5,232 |
Total time and savings deposits | $61,648,000 | 5,278 |
Noninterest-bearing deposits | $11,473,000 | 4,724 |
Interest-bearing deposits | $61,648,000 | 5,289 |
Retail deposits | $67,892,000 | 5,282 |
Estimated insured deposits | $69,252,000 | 5,200 |
IRAs and Keogh plan accounts | $5,436,000 | 4,062 |
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 | $76,276,000 | 5,291 |
Deposits held in domestic offices | $76,276,000 | 5,290 |
Individuals, partnerships, and corporations | $75,112,000 | 5,009 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,164,000 | 5,539 |
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 | $25,813,000 | 4,125 |
Demand deposits | $12,642,000 | 4,239 |
Nontransaction accounts | $50,463,000 | 5,401 |
Money market deposit accounts (MMDAs) | $12,867,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,423 |
Total time deposits | $33,176,000 | 5,229 |
Total time and savings deposits | $63,634,000 | 5,262 |
Noninterest-bearing deposits | $12,642,000 | 4,478 |
Interest-bearing deposits | $63,634,000 | 5,273 |
Retail deposits | $70,986,000 | 5,220 |
Estimated insured deposits | $72,613,000 | 5,106 |
IRAs and Keogh plan accounts | $5,713,000 | 3,971 |
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 | $79,420,000 | 5,185 |
Deposits held in domestic offices | $79,420,000 | 5,184 |
Individuals, partnerships, and corporations | $77,393,000 | 4,927 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,027,000 | 5,161 |
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 | $26,705,000 | 3,994 |
Demand deposits | $12,801,000 | 4,119 |
Nontransaction accounts | $52,715,000 | 5,299 |
Money market deposit accounts (MMDAs) | $12,539,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,402 |
Total time deposits | $35,908,000 | 5,110 |
Total time and savings deposits | $66,619,000 | 5,166 |
Noninterest-bearing deposits | $12,801,000 | 4,385 |
Interest-bearing deposits | $66,619,000 | 5,192 |
Retail deposits | $73,632,000 | 5,133 |
Estimated insured deposits | $73,883,000 | 5,041 |
IRAs and Keogh plan accounts | $6,043,000 | 3,852 |
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 | $78,356,000 | 5,241 |
Deposits held in domestic offices | $78,356,000 | 5,239 |
Individuals, partnerships, and corporations | $76,049,000 | 4,994 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,307,000 | 5,083 |
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 | $26,579,000 | 3,886 |
Demand deposits | $12,328,000 | 4,165 |
Nontransaction accounts | $51,777,000 | 5,422 |
Money market deposit accounts (MMDAs) | $10,716,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,976 |
Total time deposits | $35,715,000 | 5,212 |
Total time and savings deposits | $66,028,000 | 5,244 |
Noninterest-bearing deposits | $12,328,000 | 4,435 |
Interest-bearing deposits | $66,028,000 | 5,260 |
Retail deposits | $72,568,000 | 5,177 |
Estimated insured deposits | $71,955,000 | 5,074 |
IRAs and Keogh plan accounts | $6,014,000 | 3,932 |
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 | $76,429,000 | 5,333 |
Deposits held in domestic offices | $76,429,000 | 5,332 |
Individuals, partnerships, and corporations | $74,045,000 | 5,098 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,384,000 | 5,074 |
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 | $25,285,000 | 4,011 |
Demand deposits | $12,029,000 | 4,205 |
Nontransaction accounts | $51,144,000 | 5,488 |
Money market deposit accounts (MMDAs) | $10,673,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,348 |
Total time deposits | $35,998,000 | 5,248 |
Total time and savings deposits | $64,400,000 | 5,322 |
Noninterest-bearing deposits | $12,029,000 | 4,471 |
Interest-bearing deposits | $64,400,000 | 5,342 |
Retail deposits | $70,662,000 | 5,257 |
Estimated insured deposits | $70,525,000 | 5,169 |
IRAs and Keogh plan accounts | $6,081,000 | 3,904 |
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 | $77,693,000 | 5,351 |
Deposits held in domestic offices | $77,693,000 | 5,350 |
Individuals, partnerships, and corporations | $74,418,000 | 5,137 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,275,000 | 4,753 |
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 | $26,386,000 | 3,921 |
Demand deposits | $12,922,000 | 3,981 |
Nontransaction accounts | $51,307,000 | 5,541 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,490 |
Total time deposits | $36,575,000 | 5,284 |
Total time and savings deposits | $64,771,000 | 5,380 |
Noninterest-bearing deposits | $12,922,000 | 4,284 |
Interest-bearing deposits | $64,771,000 | 5,393 |
Retail deposits | $72,694,000 | 5,238 |
Estimated insured deposits | $71,839,000 | 5,161 |
IRAs and Keogh plan accounts | $6,087,000 | 3,912 |
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 | $75,300,000 | 5,448 |
Deposits held in domestic offices | $75,300,000 | 5,448 |
Individuals, partnerships, and corporations | $72,304,000 | 5,228 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,996,000 | 4,866 |
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 | $25,052,000 | 4,144 |
Demand deposits | $12,165,000 | 4,284 |
Nontransaction accounts | $50,248,000 | 5,595 |
Money market deposit accounts (MMDAs) | $10,909,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,575 |
Total time deposits | $35,469,000 | 5,391 |
Total time and savings deposits | $63,135,000 | 5,425 |
Noninterest-bearing deposits | $12,165,000 | 4,548 |
Interest-bearing deposits | $63,135,000 | 5,441 |
Retail deposits | $56,716,000 | 5,503 |
Estimated insured deposits | $70,341,000 | 5,215 |
IRAs and Keogh plan accounts | $6,036,000 | 3,920 |
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 | $74,287,000 | 5,471 |
Deposits held in domestic offices | $74,287,000 | 5,470 |
Individuals, partnerships, and corporations | $71,182,000 | 5,253 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,105,000 | 4,795 |
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 | $23,028,000 | 4,188 |
Demand deposits | $11,654,000 | 4,213 |
Nontransaction accounts | $51,259,000 | 5,569 |
Money market deposit accounts (MMDAs) | $10,172,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 5,616 |
Total time deposits | $37,247,000 | 5,321 |
Total time and savings deposits | $62,633,000 | 5,466 |
Noninterest-bearing deposits | $11,654,000 | 4,484 |
Interest-bearing deposits | $62,633,000 | 5,476 |
Retail deposits | $54,358,000 | 5,594 |
Estimated insured deposits | $69,640,000 | 5,239 |
IRAs and Keogh plan accounts | $6,228,000 | 3,845 |
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 | $72,939,000 | 5,520 |
Deposits held in domestic offices | $72,939,000 | 5,518 |
Individuals, partnerships, and corporations | $70,061,000 | 5,312 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,878,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,410,000 | 4,467 |
Demand deposits | $10,814,000 | 4,494 |
Nontransaction accounts | $51,529,000 | 5,582 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,615 |
Total time deposits | $38,065,000 | 5,306 |
Total time and savings deposits | $62,125,000 | 5,496 |
Noninterest-bearing deposits | $10,814,000 | 4,722 |
Interest-bearing deposits | $62,125,000 | 5,516 |
Retail deposits | $52,921,000 | 5,684 |
Estimated insured deposits | $60,133,000 | 5,262 |
IRAs and Keogh plan accounts | $5,794,000 | 4,008 |
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 | $72,637,000 | 5,536 |
Deposits held in domestic offices | $72,637,000 | 5,535 |
Individuals, partnerships, and corporations | $69,355,000 | 5,334 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,282,000 | 4,811 |
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 | $20,246,000 | 4,647 |
Demand deposits | $10,608,000 | 4,542 |
Nontransaction accounts | $52,391,000 | 5,553 |
Money market deposit accounts (MMDAs) | $9,185,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,507 |
Total time deposits | $39,126,000 | 5,279 |
Total time and savings deposits | $62,029,000 | 5,516 |
Noninterest-bearing deposits | $10,608,000 | 4,771 |
Interest-bearing deposits | $62,029,000 | 5,525 |
Retail deposits | $52,247,000 | 5,742 |
Estimated insured deposits | $61,250,000 | 5,191 |
IRAs and Keogh plan accounts | $5,547,000 | 4,032 |
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 | $75,907,000 | 5,354 |
Deposits held in domestic offices | $75,907,000 | 5,351 |
Individuals, partnerships, and corporations | $73,620,000 | 5,115 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,287,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,413,000 | 4,457 |
Demand deposits | $11,160,000 | 4,464 |
Nontransaction accounts | $54,494,000 | 5,388 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,607 |
Total time deposits | $40,800,000 | 5,084 |
Total time and savings deposits | $64,747,000 | 5,323 |
Noninterest-bearing deposits | $11,160,000 | 4,702 |
Interest-bearing deposits | $64,747,000 | 5,333 |
Retail deposits | $54,424,000 | 5,598 |
Estimated insured deposits | $63,344,000 | 5,065 |
IRAs and Keogh plan accounts | $5,649,000 | 3,872 |
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 | $76,714,000 | 5,281 |
Deposits held in domestic offices | $76,714,000 | 5,279 |
Individuals, partnerships, and corporations | $74,366,000 | 5,056 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,348,000 | 5,190 |
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 | $19,507,000 | 4,675 |
Demand deposits | $9,809,000 | 4,804 |
Nontransaction accounts | $57,207,000 | 5,210 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,562 |
Total time deposits | $44,994,000 | 4,754 |
Total time and savings deposits | $66,905,000 | 5,173 |
Noninterest-bearing deposits | $9,809,000 | 5,031 |
Interest-bearing deposits | $66,905,000 | 5,191 |
Retail deposits | $53,684,000 | 5,614 |
Estimated insured deposits | $65,469,000 | 4,943 |
IRAs and Keogh plan accounts | $5,941,000 | 3,702 |
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 | $76,116,000 | 5,310 |
Deposits held in domestic offices | $76,116,000 | 5,307 |
Individuals, partnerships, and corporations | $73,953,000 | 5,082 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,163,000 | 5,309 |
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 | $20,967,000 | 4,553 |
Demand deposits | $11,077,000 | 4,535 |
Nontransaction accounts | $55,149,000 | 5,313 |
Money market deposit accounts (MMDAs) | $6,207,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,542 |
Total time deposits | $44,964,000 | 4,728 |
Total time and savings deposits | $65,039,000 | 5,266 |
Noninterest-bearing deposits | $11,077,000 | 4,767 |
Interest-bearing deposits | $65,039,000 | 5,277 |
Retail deposits | $53,213,000 | 5,671 |
Estimated insured deposits | $64,566,000 | 4,971 |
IRAs and Keogh plan accounts | $6,074,000 | 3,647 |
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 | $75,932,000 | 5,308 |
Deposits held in domestic offices | $75,932,000 | 5,305 |
Individuals, partnerships, and corporations | $73,658,000 | 5,109 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,274,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 4,797 |
Demand deposits | $10,188,000 | 4,739 |
Nontransaction accounts | $56,759,000 | 5,242 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,808 |
Total time deposits | $46,553,000 | 4,657 |
Total time and savings deposits | $65,744,000 | 5,228 |
Noninterest-bearing deposits | $10,188,000 | 4,950 |
Interest-bearing deposits | $65,744,000 | 5,248 |
Retail deposits | $52,107,000 | 5,724 |
Estimated insured deposits | $64,953,000 | 4,946 |
IRAs and Keogh plan accounts | $5,895,000 | 3,698 |
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 | $80,469,000 | 5,146 |
Deposits held in domestic offices | $80,469,000 | 5,144 |
Individuals, partnerships, and corporations | $78,503,000 | 4,890 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,966,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,600,000 | 4,272 |
Demand deposits | $12,819,000 | 4,093 |
Nontransaction accounts | $57,869,000 | 5,165 |
Money market deposit accounts (MMDAs) | $5,942,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,870 |
Total time deposits | $48,664,000 | 4,496 |
Total time and savings deposits | $67,650,000 | 5,131 |
Noninterest-bearing deposits | $12,819,000 | 4,378 |
Interest-bearing deposits | $67,650,000 | 5,140 |
Retail deposits | $55,267,000 | 5,489 |
Estimated insured deposits | $67,785,000 | 4,766 |
IRAs and Keogh plan accounts | $5,919,000 | 3,674 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $82,528,000 | 5,012 |
Deposits held in domestic offices | $82,528,000 | 5,009 |
Individuals, partnerships, and corporations | $80,311,000 | 4,819 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,217,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,963,000 | 4,255 |
Demand deposits | $11,657,000 | 4,270 |
Nontransaction accounts | $60,565,000 | 5,011 |
Money market deposit accounts (MMDAs) | $6,091,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,610 |
Total time deposits | $50,661,000 | 4,363 |
Total time and savings deposits | $70,871,000 | 4,964 |
Noninterest-bearing deposits | $11,657,000 | 4,537 |
Interest-bearing deposits | $70,871,000 | 4,972 |
Retail deposits | $56,238,000 | 5,418 |
Estimated insured deposits | $66,350,000 | 4,806 |
IRAs and Keogh plan accounts | $6,138,000 | 3,618 |
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 | $78,003,000 | 5,191 |
Deposits held in domestic offices | $78,003,000 | 5,189 |
Individuals, partnerships, and corporations | $75,880,000 | 4,979 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,122,000 | 5,288 |
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 | $19,952,000 | 4,737 |
Demand deposits | $11,085,000 | 4,548 |
Nontransaction accounts | $58,051,000 | 5,126 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 5,698 |
Total time deposits | $48,616,000 | 4,442 |
Total time and savings deposits | $66,918,000 | 5,142 |
Noninterest-bearing deposits | $11,085,000 | 4,756 |
Interest-bearing deposits | $66,918,000 | 5,146 |
Retail deposits | $53,767,000 | 5,588 |
Estimated insured deposits | $65,941,000 | 4,826 |
IRAs and Keogh plan accounts | $5,538,000 | 3,851 |
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 | $75,986,000 | 5,312 |
Deposits held in domestic offices | $75,986,000 | 5,309 |
Individuals, partnerships, and corporations | $73,913,000 | 5,089 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $2,043,000 | 5,406 |
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 | $19,765,000 | 4,854 |
Demand deposits | $10,588,000 | 4,696 |
Nontransaction accounts | $56,221,000 | 5,208 |
Money market deposit accounts (MMDAs) | $6,293,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,874 |
Total time deposits | $46,272,000 | 4,566 |
Total time and savings deposits | $65,398,000 | 5,230 |
Noninterest-bearing deposits | $10,588,000 | 4,885 |
Interest-bearing deposits | $65,398,000 | 5,240 |
Retail deposits | $51,844,000 | 5,713 |
Estimated insured deposits | $65,339,000 | 4,862 |
IRAs and Keogh plan accounts | $5,483,000 | 3,817 |
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 | $74,632,000 | 5,349 |
Deposits held in domestic offices | $74,632,000 | 5,347 |
Individuals, partnerships, and corporations | $72,958,000 | 5,085 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $1,643,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,249,000 | 4,680 |
Demand deposits | $11,333,000 | 4,603 |
Nontransaction accounts | $53,383,000 | 5,323 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,838 |
Total time deposits | $43,863,000 | 4,668 |
Total time and savings deposits | $63,299,000 | 5,270 |
Noninterest-bearing deposits | $11,333,000 | 4,804 |
Interest-bearing deposits | $63,299,000 | 5,277 |
Retail deposits | $54,617,000 | 5,502 |
Estimated insured deposits | $64,546,000 | 4,861 |
IRAs and Keogh plan accounts | $5,387,000 | 3,825 |
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 | $78,177,000 | 5,134 |
Deposits held in domestic offices | $78,177,000 | 5,131 |
Individuals, partnerships, and corporations | $76,260,000 | 4,916 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,917,000 | 5,482 |
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 | $21,846,000 | 4,489 |
Demand deposits | $10,671,000 | 4,715 |
Nontransaction accounts | $56,331,000 | 5,135 |
Money market deposit accounts (MMDAs) | $6,861,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,968 |
Total time deposits | $45,822,000 | 4,478 |
Total time and savings deposits | $67,506,000 | 5,030 |
Noninterest-bearing deposits | $11,325,000 | 4,743 |
Interest-bearing deposits | $66,852,000 | 5,070 |
Retail deposits | $56,890,000 | 5,341 |
Estimated insured deposits | $66,911,000 | 4,712 |
IRAs and Keogh plan accounts | $5,477,000 | 3,760 |
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 | $77,187,000 | 5,178 |
Deposits held in domestic offices | $77,187,000 | 5,175 |
Individuals, partnerships, and corporations | $75,268,000 | 4,930 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,913,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,467,000 | 4,698 |
Demand deposits | $10,671,000 | 4,826 |
Nontransaction accounts | $55,720,000 | 5,116 |
Money market deposit accounts (MMDAs) | $7,001,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,081 |
Total time deposits | $45,052,000 | 4,439 |
Total time and savings deposits | $66,516,000 | 5,057 |
Noninterest-bearing deposits | $10,671,000 | 4,988 |
Interest-bearing deposits | $66,516,000 | 5,077 |
Retail deposits | $56,441,000 | 5,387 |
Estimated insured deposits | $66,242,000 | 4,757 |
IRAs and Keogh plan accounts | $5,389,000 | 3,773 |
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 | $74,792,000 | 5,258 |
Deposits held in domestic offices | $74,792,000 | 5,254 |
Individuals, partnerships, and corporations | $72,765,000 | 5,021 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,023,000 | 5,450 |
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 | $23,543,000 | 4,453 |
Demand deposits | $12,861,000 | 4,300 |
Nontransaction accounts | $51,249,000 | 5,335 |
Money market deposit accounts (MMDAs) | $6,879,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 6,275 |
Total time deposits | $40,888,000 | 4,660 |
Total time and savings deposits | $61,931,000 | 5,260 |
Noninterest-bearing deposits | $12,861,000 | 4,466 |
Interest-bearing deposits | $61,931,000 | 5,284 |
Retail deposits | $56,268,000 | 5,414 |
Estimated insured deposits | $45,534,000 | 5,927 |
IRAs and Keogh plan accounts | $5,076,000 | 3,871 |
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 | $69,375,000 | 5,487 |
Deposits held in domestic offices | $69,375,000 | 5,484 |
Individuals, partnerships, and corporations | $67,337,000 | 5,257 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,037,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,818,000 | 4,637 |
Demand deposits | $13,922,000 | 4,144 |
Nontransaction accounts | $46,557,000 | 5,581 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 6,438 |
Total time deposits | $35,164,000 | 5,039 |
Total time and savings deposits | $55,453,000 | 5,578 |
Noninterest-bearing deposits | $13,922,000 | 4,323 |
Interest-bearing deposits | $55,453,000 | 5,598 |
Retail deposits | $54,202,000 | 5,535 |
Estimated insured deposits | $50,191,000 | 5,642 |
IRAs and Keogh plan accounts | $4,625,000 | 4,088 |
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 | $69,826,000 | 5,407 |
Deposits held in domestic offices | $69,826,000 | 5,404 |
Individuals, partnerships, and corporations | $67,493,000 | 5,207 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,328,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,170,000 | 4,641 |
Demand deposits | $12,322,000 | 4,407 |
Nontransaction accounts | $47,656,000 | 5,492 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,275 |
Total time deposits | $35,854,000 | 4,944 |
Total time and savings deposits | $57,504,000 | 5,435 |
Noninterest-bearing deposits | $12,322,000 | 4,548 |
Interest-bearing deposits | $57,504,000 | 5,456 |
Retail deposits | $53,739,000 | 5,542 |
Estimated insured deposits | $51,815,000 | 5,533 |
IRAs and Keogh plan accounts | $5,863,000 | 3,513 |
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 | $70,965,000 | 5,295 |
Deposits held in domestic offices | $70,965,000 | 5,293 |
Individuals, partnerships, and corporations | $68,659,000 | 5,079 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,304,000 | 5,324 |
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 | $22,668,000 | 4,577 |
Demand deposits | $10,755,000 | 4,742 |
Nontransaction accounts | $48,297,000 | 5,402 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 6,367 |
Total time deposits | $35,842,000 | 4,845 |
Total time and savings deposits | $60,210,000 | 5,252 |
Noninterest-bearing deposits | $10,755,000 | 4,842 |
Interest-bearing deposits | $60,210,000 | 5,292 |
Retail deposits | $55,197,000 | 5,424 |
Estimated insured deposits | $50,255,000 | 5,593 |
IRAs and Keogh plan accounts | $5,873,000 | 3,482 |
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 | $71,323,000 | 5,332 |
Deposits held in domestic offices | $71,323,000 | 5,328 |
Individuals, partnerships, and corporations | $69,172,000 | 5,080 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,147,000 | 5,486 |
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 | $23,566,000 | 4,489 |
Demand deposits | $11,321,000 | 4,551 |
Nontransaction accounts | $47,757,000 | 5,470 |
Money market deposit accounts (MMDAs) | $10,085,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 6,286 |
Total time deposits | $33,890,000 | 4,998 |
Total time and savings deposits | $60,002,000 | 5,298 |
Noninterest-bearing deposits | $11,321,000 | 4,657 |
Interest-bearing deposits | $60,002,000 | 5,337 |
Retail deposits | $57,111,000 | 5,369 |
Estimated insured deposits | $50,303,000 | 5,642 |
IRAs and Keogh plan accounts | $4,757,000 | 4,027 |
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 | $69,258,000 | 5,416 |
Deposits held in domestic offices | $69,258,000 | 5,413 |
Individuals, partnerships, and corporations | $67,323,000 | 5,158 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,933,000 | 5,656 |
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 | $21,902,000 | 4,778 |
Demand deposits | $11,451,000 | 4,560 |
Nontransaction accounts | $47,356,000 | 5,482 |
Money market deposit accounts (MMDAs) | $10,831,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 6,277 |
Total time deposits | $32,804,000 | 5,052 |
Total time and savings deposits | $57,807,000 | 5,402 |
Noninterest-bearing deposits | $11,451,000 | 4,676 |
Interest-bearing deposits | $57,807,000 | 5,448 |
Retail deposits | $55,181,000 | 5,485 |
Estimated insured deposits | $50,782,000 | 5,606 |
IRAs and Keogh plan accounts | $4,570,000 | 4,128 |
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 | $67,809,000 | 5,425 |
Deposits held in domestic offices | $67,809,000 | 5,422 |
Individuals, partnerships, and corporations | $65,623,000 | 5,199 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,186,000 | 5,429 |
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 | $19,821,000 | 4,956 |
Demand deposits | $10,012,000 | 4,835 |
Nontransaction accounts | $47,988,000 | 5,423 |
Money market deposit accounts (MMDAs) | $10,410,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 6,195 |
Total time deposits | $33,696,000 | 4,959 |
Total time and savings deposits | $57,797,000 | 5,371 |
Noninterest-bearing deposits | $10,012,000 | 4,934 |
Interest-bearing deposits | $57,797,000 | 5,408 |
Retail deposits | $53,155,000 | 5,572 |
Estimated insured deposits | $48,624,000 | 5,732 |
IRAs and Keogh plan accounts | $4,710,000 | 4,063 |
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 | $69,339,000 | 5,371 |
Deposits held in domestic offices | $69,339,000 | 5,369 |
Individuals, partnerships, and corporations | $67,248,000 | 5,120 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,083,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 4,591 |
Demand deposits | $11,431,000 | 4,445 |
Nontransaction accounts | $47,068,000 | 5,509 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 6,647 |
Total time deposits | $33,865,000 | 4,947 |
Total time and savings deposits | $57,908,000 | 5,374 |
Noninterest-bearing deposits | $12,755,000 | 4,221 |
Interest-bearing deposits | $56,584,000 | 5,496 |
Retail deposits | $54,133,000 | 5,541 |
Estimated insured deposits | $50,031,000 | 5,674 |
IRAs and Keogh plan accounts | $4,759,000 | 4,085 |
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 | $66,610,000 | 5,525 |
Deposits held in domestic offices | $66,610,000 | 5,523 |
Individuals, partnerships, and corporations | $64,424,000 | 5,273 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,178,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,509,000 | 4,855 |
Demand deposits | $10,927,000 | 4,496 |
Nontransaction accounts | $46,101,000 | 5,577 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,647 |
Total time deposits | $33,597,000 | 5,026 |
Total time and savings deposits | $55,683,000 | 5,518 |
Noninterest-bearing deposits | $10,927,000 | 4,587 |
Interest-bearing deposits | $55,683,000 | 5,560 |
Retail deposits | $51,955,000 | 5,695 |
Estimated insured deposits | $47,597,000 | 5,867 |
IRAs and Keogh plan accounts | $4,566,000 | 4,196 |
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 | $68,838,000 | 5,400 |
Deposits held in domestic offices | $68,838,000 | 5,396 |
Individuals, partnerships, and corporations | $67,121,000 | 5,113 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $1,710,000 | 5,888 |
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 | $21,772,000 | 4,306 |
Demand deposits | $11,431,000 | 4,160 |
Nontransaction accounts | $47,066,000 | 4,830 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,775 |
Total time deposits | $34,611,000 | 4,310 |
Total time and savings deposits | $57,407,000 | 5,433 |
Noninterest-bearing deposits | $11,431,000 | 4,497 |
Interest-bearing deposits | $57,407,000 | 5,451 |
Retail deposits | $54,041,000 | 5,573 |
Estimated insured deposits | $49,412,000 | 5,765 |
IRAs and Keogh plan accounts | $4,565,000 | 4,213 |
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 | $70,143,000 | 5,337 |
Deposits held in domestic offices | $70,143,000 | 5,334 |
Individuals, partnerships, and corporations | $68,068,000 | 5,075 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,074,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,927,000 | 4,051 |
Demand deposits | $11,203,000 | 4,125 |
Nontransaction accounts | $47,216,000 | 4,829 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,819 |
Total time deposits | $35,412,000 | 4,271 |
Total time and savings deposits | $58,940,000 | 5,348 |
Noninterest-bearing deposits | $11,203,000 | 4,466 |
Interest-bearing deposits | $58,940,000 | 5,366 |
Retail deposits | $55,260,000 | 5,481 |
Estimated insured deposits | $50,607,000 | 5,687 |
IRAs and Keogh plan accounts | $5,229,000 | 3,899 |
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 | $70,692,000 | 5,303 |
Deposits held in domestic offices | $70,692,000 | 5,300 |
Individuals, partnerships, and corporations | $68,443,000 | 5,050 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,248,000 | 5,405 |
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 | $22,512,000 | 4,082 |
Demand deposits | $12,304,000 | 3,824 |
Nontransaction accounts | $48,180,000 | 4,775 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,968 |
Total time deposits | $36,472,000 | 4,217 |
Total time and savings deposits | $58,388,000 | 5,384 |
Noninterest-bearing deposits | $12,304,000 | 4,159 |
Interest-bearing deposits | $58,388,000 | 5,399 |
Retail deposits | $55,987,000 | 5,442 |
Estimated insured deposits | $51,726,000 | 5,634 |
IRAs and Keogh plan accounts | $5,480,000 | 3,772 |
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 | $67,657,000 | 5,419 |
Deposits held in domestic offices | $67,657,000 | 5,417 |
Individuals, partnerships, and corporations | $65,487,000 | 5,152 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,166,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,658,000 | 4,122 |
Demand deposits | $11,955,000 | 3,784 |
Nontransaction accounts | $45,999,000 | 4,897 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 5,998 |
Total time deposits | $35,413,000 | 4,312 |
Total time and savings deposits | $55,702,000 | 5,528 |
Noninterest-bearing deposits | $11,955,000 | 4,105 |
Interest-bearing deposits | $55,702,000 | 5,549 |
Retail deposits | $54,075,000 | 5,509 |
Estimated insured deposits | $50,580,000 | 5,662 |
IRAs and Keogh plan accounts | $5,376,000 | 3,787 |
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 | $66,117,000 | 5,448 |
Deposits held in domestic offices | $66,117,000 | 5,444 |
Individuals, partnerships, and corporations | $64,068,000 | 5,184 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $2,028,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,083,000 | 4,349 |
Demand deposits | $11,050,000 | 4,013 |
Nontransaction accounts | $46,034,000 | 4,840 |
Money market deposit accounts (MMDAs) | $7,752,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 5,960 |
Total time deposits | $35,383,000 | 4,298 |
Total time and savings deposits | $55,067,000 | 5,510 |
Noninterest-bearing deposits | $11,050,000 | 4,323 |
Interest-bearing deposits | $55,067,000 | 5,533 |
Retail deposits | $51,648,000 | 5,641 |
Estimated insured deposits | $52,932,000 | 5,478 |
IRAs and Keogh plan accounts | $5,094,000 | 3,863 |
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 | $60,070,000 | 5,679 |
Deposits held in domestic offices | $60,070,000 | 5,675 |
Individuals, partnerships, and corporations | $57,961,000 | 5,433 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,108,000 | 5,501 |
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 | $16,699,000 | 4,777 |
Demand deposits | $8,819,000 | 4,572 |
Nontransaction accounts | $43,371,000 | 4,940 |
Money market deposit accounts (MMDAs) | $5,612,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,601 |
Total time deposits | $35,792,000 | 4,288 |
Total time and savings deposits | $51,251,000 | 5,665 |
Noninterest-bearing deposits | $8,819,000 | 4,878 |
Interest-bearing deposits | $51,251,000 | 5,695 |
Retail deposits | $46,861,000 | 5,901 |
Estimated insured deposits | $53,440,000 | 5,382 |
IRAs and Keogh plan accounts | $5,141,000 | 3,793 |
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 | $55,816,000 | 5,812 |
Deposits held in domestic offices | $55,816,000 | 5,807 |
Individuals, partnerships, and corporations | $54,207,000 | 5,533 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,604,000 | 6,055 |
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 | $14,865,000 | 4,978 |
Demand deposits | $8,336,000 | 4,607 |
Nontransaction accounts | $40,951,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,036,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,552 |
Total time deposits | $33,900,000 | 4,468 |
Total time and savings deposits | $47,480,000 | 5,780 |
Noninterest-bearing deposits | $8,336,000 | 4,881 |
Interest-bearing deposits | $47,480,000 | 5,834 |
Retail deposits | $44,568,000 | 5,949 |
Estimated insured deposits | $49,622,000 | 5,583 |
IRAs and Keogh plan accounts | $5,169,000 | 3,710 |
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 | $52,624,000 | 6,052 |
Deposits held in domestic offices | $52,624,000 | 6,049 |
Individuals, partnerships, and corporations | $51,163,000 | 5,793 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,411,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,404,000 | 5,173 |
Demand deposits | $7,912,000 | 4,764 |
Nontransaction accounts | $38,220,000 | 5,217 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,684 |
Total time deposits | $31,784,000 | 4,518 |
Total time and savings deposits | $44,712,000 | 6,047 |
Noninterest-bearing deposits | $7,912,000 | 5,050 |
Interest-bearing deposits | $44,712,000 | 6,091 |
Retail deposits | $43,104,000 | 6,202 |
Estimated insured deposits | $46,595,000 | 5,896 |
IRAs and Keogh plan accounts | $5,030,000 | 3,913 |
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 | $54,266,000 | 6,010 |
Deposits held in domestic offices | $54,266,000 | 6,007 |
Individuals, partnerships, and corporations | $52,999,000 | 5,715 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,093,000 | 6,826 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,237 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,066,000 | 5,598 |
Demand deposits | $6,693,000 | 5,404 |
Nontransaction accounts | $41,200,000 | 4,977 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,069 |
Total time deposits | $35,763,000 | 4,141 |
Total time and savings deposits | $47,573,000 | 5,850 |
Noninterest-bearing deposits | $6,693,000 | 5,710 |
Interest-bearing deposits | $47,573,000 | 5,894 |
Retail deposits | $44,864,000 | 6,161 |
Estimated insured deposits | $49,112,000 | 5,801 |
IRAs and Keogh plan accounts | $5,120,000 | 3,927 |
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 | $50,721,000 | 6,347 |
Deposits held in domestic offices | $50,721,000 | 6,342 |
Individuals, partnerships, and corporations | $49,332,000 | 6,052 |
U.S. Government | $106,000 | 1,651 |
States and political subdivisions in the U.S. | $1,233,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,932,000 | 6,147 |
Demand deposits | $5,592,000 | 5,927 |
Nontransaction accounts | $39,789,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,801 |
Total time deposits | $34,321,000 | 4,257 |
Total time and savings deposits | $45,129,000 | 6,102 |
Noninterest-bearing deposits | $5,592,000 | 6,260 |
Interest-bearing deposits | $45,129,000 | 6,166 |
Retail deposits | $41,342,000 | 6,564 |
Estimated insured deposits | $46,171,000 | 6,138 |
IRAs and Keogh plan accounts | $5,870,000 | 3,669 |
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 | $46,662,000 | 6,902 |
Deposits held in domestic offices | $46,662,000 | 6,894 |
Individuals, partnerships, and corporations | $44,807,000 | 6,631 |
U.S. Government | $395,000 | 1,376 |
States and political subdivisions in the U.S. | $1,204,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,183 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,531,000 | 6,556 |
Demand deposits | $5,306,000 | 6,282 |
Nontransaction accounts | $36,131,000 | 5,529 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 8,200 |
Total time deposits | $31,570,000 | 4,595 |
Total time and savings deposits | $41,356,000 | 6,651 |
Noninterest-bearing deposits | $5,306,000 | 6,620 |
Interest-bearing deposits | $41,356,000 | 6,725 |
Retail deposits | $39,061,000 | 7,082 |
Estimated insured deposits | $44,129,000 | 6,571 |
IRAs and Keogh plan accounts | $4,084,000 | 5,011 |
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 | $46,035,000 | 7,123 |
Deposits held in domestic offices | $46,035,000 | 7,118 |
Individuals, partnerships, and corporations | $44,570,000 | 6,829 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $1,324,000 | 7,092 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,590,000 | 7,422 |
Demand deposits | $4,350,000 | 7,063 |
Nontransaction accounts | $37,445,000 | 5,463 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 8,588 |
Total time deposits | $32,965,000 | 4,432 |
Total time and savings deposits | $41,685,000 | 6,763 |
Noninterest-bearing deposits | $4,350,000 | 7,447 |
Interest-bearing deposits | $41,685,000 | 6,847 |
Retail deposits | $38,046,000 | 7,405 |
Estimated insured deposits | $43,628,000 | 6,831 |
IRAs and Keogh plan accounts | $3,544,000 | 5,659 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,324,000 | 7,684 |
Deposits held in domestic offices | $41,324,000 | 7,675 |
Individuals, partnerships, and corporations | $40,147,000 | 7,388 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $907,000 | 8,063 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 7,952 |
Demand deposits | $3,709,000 | 7,837 |
Nontransaction accounts | $33,206,000 | 5,876 |
Money market deposit accounts (MMDAs) | $3,104,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 8,912 |
Total time deposits | $28,297,000 | 4,598 |
Total time and savings deposits | $37,615,000 | 7,279 |
Noninterest-bearing deposits | $3,709,000 | 8,245 |
Interest-bearing deposits | $37,615,000 | 7,360 |
Retail deposits | $35,197,000 | 7,932 |
Estimated insured deposits | $39,044,000 | 7,413 |
IRAs and Keogh plan accounts | $3,114,000 | 6,135 |
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 | $37,859,000 | 8,419 |
Deposits held in domestic offices | $37,859,000 | 8,412 |
Individuals, partnerships, and corporations | $37,198,000 | 7,983 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $326,000 | 9,659 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,515 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,982,000 | 8,230 |
Demand deposits | $3,680,000 | 8,004 |
Nontransaction accounts | $29,877,000 | 6,469 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 10,344 |
Total time deposits | $25,018,000 | 5,030 |
Total time and savings deposits | $34,179,000 | 7,993 |
Noninterest-bearing deposits | $3,680,000 | 8,417 |
Interest-bearing deposits | $34,179,000 | 8,151 |
Retail deposits | $30,879,000 | 8,959 |
Estimated insured deposits | $34,215,000 | 8,391 |
IRAs and Keogh plan accounts | $2,665,000 | 7,020 |
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 | $29,807,000 | 9,844 |
Deposits held in domestic offices | $29,807,000 | 9,839 |
Individuals, partnerships, and corporations | $29,231,000 | 9,564 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $104,000 | 10,532 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,998 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,911,000 | 9,379 |
Demand deposits | $2,649,000 | 9,238 |
Nontransaction accounts | $23,896,000 | 7,531 |
Money market deposit accounts (MMDAs) | $2,977,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $734,000 | 10,904 |
Total time deposits | $20,185,000 | 6,152 |
Total time and savings deposits | $27,158,000 | 9,522 |
Noninterest-bearing deposits | $2,649,000 | 9,887 |
Interest-bearing deposits | $27,158,000 | 9,516 |
Retail deposits | $25,291,000 | 10,143 |
Estimated insured deposits | $28,086,000 | 9,663 |
IRAs and Keogh plan accounts | $2,585,000 | 7,454 |
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 |