Home > State Bank & Trust Company > Total Deposits
State Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $132,058,000 | 3,360 |
Deposits held in domestic offices | $132,058,000 | 3,358 |
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 | $46,733,000 | 3,260 |
Demand deposits | $37,152,000 | 2,916 |
Nontransaction accounts | $85,325,000 | 3,167 |
Money market deposit accounts (MMDAs) | $11,214,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $18,293,000 | 2,809 |
Total time deposits | $55,819,000 | 2,781 |
Total time and savings deposits | $94,906,000 | 3,300 |
Noninterest-bearing deposits | $37,152,000 | 2,837 |
Interest-bearing deposits | $94,906,000 | 3,350 |
Retail deposits | $115,928,000 | 3,304 |
Estimated insured deposits | $113,235,000 | 3,172 |
IRAs and Keogh plan accounts | $1,935,000 | 926 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $10,146,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $125,853,000 | 3,399 |
Deposits held in domestic offices | $125,853,000 | 3,399 |
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 | $46,614,000 | 3,274 |
Demand deposits | $37,850,000 | 2,900 |
Nontransaction accounts | $79,239,000 | 3,233 |
Money market deposit accounts (MMDAs) | $11,999,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $17,314,000 | 2,873 |
Total time deposits | $49,926,000 | 2,924 |
Total time and savings deposits | $88,003,000 | 3,386 |
Noninterest-bearing deposits | $37,850,000 | 2,841 |
Interest-bearing deposits | $88,003,000 | 3,440 |
Retail deposits | $110,412,000 | 3,362 |
Estimated insured deposits | $105,907,000 | 3,255 |
IRAs and Keogh plan accounts | $1,926,000 | 3,468 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $7,169,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $126,905,000 | 3,393 |
Deposits held in domestic offices | $126,905,000 | 3,393 |
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 | $46,905,000 | 3,219 |
Demand deposits | $37,484,000 | 2,891 |
Nontransaction accounts | $80,000,000 | 3,222 |
Money market deposit accounts (MMDAs) | $12,562,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $18,654,000 | 2,786 |
Total time deposits | $48,785,000 | 2,933 |
Total time and savings deposits | $89,421,000 | 3,358 |
Noninterest-bearing deposits | $37,484,000 | 2,844 |
Interest-bearing deposits | $89,421,000 | 3,409 |
Retail deposits | $111,396,000 | 3,326 |
Estimated insured deposits | $107,169,000 | 3,233 |
IRAs and Keogh plan accounts | $1,953,000 | 945 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $7,169,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $129,743,000 | 3,362 |
Deposits held in domestic offices | $129,743,000 | 3,362 |
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 | $49,315,000 | 3,197 |
Demand deposits | $38,670,000 | 2,871 |
Nontransaction accounts | $80,428,000 | 3,198 |
Money market deposit accounts (MMDAs) | $13,617,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $19,255,000 | 2,775 |
Total time deposits | $47,555,000 | 2,898 |
Total time and savings deposits | $91,073,000 | 3,340 |
Noninterest-bearing deposits | $38,670,000 | 2,808 |
Interest-bearing deposits | $91,073,000 | 3,394 |
Retail deposits | $115,028,000 | 3,307 |
Estimated insured deposits | $109,132,000 | 3,214 |
IRAs and Keogh plan accounts | $1,947,000 | 3,497 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $7,169,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $123,477,000 | 3,439 |
Deposits held in domestic offices | $123,477,000 | 3,439 |
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 | $52,339,000 | 3,171 |
Demand deposits | $39,370,000 | 2,858 |
Nontransaction accounts | $71,137,000 | 3,356 |
Money market deposit accounts (MMDAs) | $13,930,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $18,912,000 | 2,844 |
Total time deposits | $38,296,000 | 3,135 |
Total time and savings deposits | $84,106,000 | 3,433 |
Noninterest-bearing deposits | $39,370,000 | 2,811 |
Interest-bearing deposits | $84,107,000 | 3,486 |
Retail deposits | $110,543,000 | 3,373 |
Estimated insured deposits | $102,408,000 | 3,294 |
IRAs and Keogh plan accounts | $1,935,000 | 950 |
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 | $122,207,000 | 3,453 |
Deposits held in domestic offices | $122,207,000 | 3,453 |
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 | $47,958,000 | 3,287 |
Demand deposits | $37,686,000 | 2,933 |
Nontransaction accounts | $74,249,000 | 3,280 |
Money market deposit accounts (MMDAs) | $14,546,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $20,175,000 | 2,782 |
Total time deposits | $39,529,000 | 3,032 |
Total time and savings deposits | $84,521,000 | 3,423 |
Noninterest-bearing deposits | $37,686,000 | 2,917 |
Interest-bearing deposits | $84,521,000 | 3,471 |
Retail deposits | $108,305,000 | 3,410 |
Estimated insured deposits | $101,818,000 | 3,292 |
IRAs and Keogh plan accounts | $1,932,000 | 3,534 |
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 | $129,779,000 | 3,368 |
Deposits held in domestic offices | $129,779,000 | 3,368 |
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 | $51,211,000 | 3,231 |
Demand deposits | $40,188,000 | 2,871 |
Nontransaction accounts | $78,567,000 | 3,207 |
Money market deposit accounts (MMDAs) | $18,393,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 2,785 |
Total time deposits | $39,221,000 | 2,967 |
Total time and savings deposits | $89,590,000 | 3,363 |
Noninterest-bearing deposits | $40,188,000 | 2,845 |
Interest-bearing deposits | $89,591,000 | 3,418 |
Retail deposits | $115,974,000 | 3,318 |
Estimated insured deposits | $107,574,000 | 3,226 |
IRAs and Keogh plan accounts | $2,002,000 | 993 |
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 | $128,382,000 | 3,396 |
Deposits held in domestic offices | $128,382,000 | 3,396 |
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 | $52,461,000 | 3,239 |
Demand deposits | $41,244,000 | 2,853 |
Nontransaction accounts | $75,921,000 | 3,238 |
Money market deposit accounts (MMDAs) | $18,515,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 2,845 |
Total time deposits | $36,199,000 | 3,001 |
Total time and savings deposits | $87,138,000 | 3,400 |
Noninterest-bearing deposits | $41,244,000 | 2,838 |
Interest-bearing deposits | $87,138,000 | 3,441 |
Retail deposits | $116,009,000 | 3,352 |
Estimated insured deposits | $105,751,000 | 3,268 |
IRAs and Keogh plan accounts | $2,419,000 | 3,382 |
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 | $137,493,000 | 3,329 |
Deposits held in domestic offices | $137,493,000 | 3,329 |
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 | $59,000,000 | 3,183 |
Demand deposits | $48,356,000 | 2,697 |
Nontransaction accounts | $78,493,000 | 3,223 |
Money market deposit accounts (MMDAs) | $19,875,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $23,196,000 | 2,826 |
Total time deposits | $35,422,000 | 2,974 |
Total time and savings deposits | $89,137,000 | 3,418 |
Noninterest-bearing deposits | $48,356,000 | 2,703 |
Interest-bearing deposits | $89,137,000 | 3,470 |
Retail deposits | $125,625,000 | 3,308 |
Estimated insured deposits | $110,905,000 | 3,235 |
IRAs and Keogh plan accounts | $2,490,000 | 969 |
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 | $138,926,000 | 3,341 |
Deposits held in domestic offices | $138,926,000 | 3,341 |
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 | $63,337,000 | 3,154 |
Demand deposits | $51,961,000 | 2,667 |
Nontransaction accounts | $75,589,000 | 3,275 |
Money market deposit accounts (MMDAs) | $20,866,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $24,488,000 | 2,819 |
Total time deposits | $30,235,000 | 3,064 |
Total time and savings deposits | $86,965,000 | 3,452 |
Noninterest-bearing deposits | $51,961,000 | 2,671 |
Interest-bearing deposits | $86,965,000 | 3,507 |
Retail deposits | $131,574,000 | 3,303 |
Estimated insured deposits | $111,044,000 | 3,236 |
IRAs and Keogh plan accounts | $2,828,000 | 3,315 |
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 | $149,182,000 | 3,272 |
Deposits held in domestic offices | $149,182,000 | 3,271 |
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 | $71,262,000 | 2,988 |
Demand deposits | $59,111,000 | 2,507 |
Nontransaction accounts | $77,920,000 | 3,263 |
Money market deposit accounts (MMDAs) | $22,462,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $26,521,000 | 2,764 |
Total time deposits | $28,937,000 | 3,093 |
Total time and savings deposits | $90,071,000 | 3,443 |
Noninterest-bearing deposits | $59,111,000 | 2,541 |
Interest-bearing deposits | $90,071,000 | 3,495 |
Retail deposits | $141,621,000 | 3,236 |
Estimated insured deposits | $118,935,000 | 3,164 |
IRAs and Keogh plan accounts | $3,002,000 | 968 |
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 | $155,578,000 | 3,271 |
Deposits held in domestic offices | $155,578,000 | 3,270 |
Individuals, partnerships, and corporations | $142,620,000 | 3,198 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,958,000 | 2,797 |
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 | $74,995,000 | 2,931 |
Demand deposits | $57,791,000 | 2,556 |
Nontransaction accounts | $80,583,000 | 3,272 |
Money market deposit accounts (MMDAs) | $22,949,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $27,695,000 | 2,745 |
Total time deposits | $29,938,000 | 3,100 |
Total time and savings deposits | $97,787,000 | 3,399 |
Noninterest-bearing deposits | $57,791,000 | 2,571 |
Interest-bearing deposits | $97,787,000 | 3,460 |
Retail deposits | $148,019,000 | 3,247 |
Estimated insured deposits | $123,526,000 | 3,161 |
IRAs and Keogh plan accounts | $3,018,000 | 3,355 |
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 | $159,556,000 | 3,252 |
Deposits held in domestic offices | $159,556,000 | 3,251 |
Individuals, partnerships, and corporations | $147,437,000 | 3,163 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,119,000 | 2,875 |
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 | $79,655,000 | 2,816 |
Demand deposits | $63,101,000 | 2,402 |
Nontransaction accounts | $79,901,000 | 3,295 |
Money market deposit accounts (MMDAs) | $22,311,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $28,211,000 | 2,714 |
Total time deposits | $29,380,000 | 3,167 |
Total time and savings deposits | $96,455,000 | 3,435 |
Noninterest-bearing deposits | $63,101,000 | 2,447 |
Interest-bearing deposits | $96,455,000 | 3,493 |
Retail deposits | $152,502,000 | 3,205 |
Estimated insured deposits | $126,918,000 | 3,134 |
IRAs and Keogh plan accounts | $2,820,000 | 1,009 |
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 | $155,176,000 | 3,269 |
Deposits held in domestic offices | $155,176,000 | 3,268 |
Individuals, partnerships, and corporations | $142,939,000 | 3,191 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,237,000 | 2,871 |
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 | $75,654,000 | 2,873 |
Demand deposits | $60,154,000 | 2,461 |
Nontransaction accounts | $79,522,000 | 3,288 |
Money market deposit accounts (MMDAs) | $21,514,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 2,681 |
Total time deposits | $30,523,000 | 3,166 |
Total time and savings deposits | $95,022,000 | 3,449 |
Noninterest-bearing deposits | $60,154,000 | 2,509 |
Interest-bearing deposits | $95,022,000 | 3,500 |
Retail deposits | $147,510,000 | 3,239 |
Estimated insured deposits | $127,198,000 | 3,123 |
IRAs and Keogh plan accounts | $2,576,000 | 3,593 |
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 | $117,716,000 | 3,673 |
Deposits held in domestic offices | $117,716,000 | 3,673 |
Individuals, partnerships, and corporations | $109,129,000 | 3,594 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,587,000 | 3,204 |
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 | $49,698,000 | 3,458 |
Demand deposits | $38,483,000 | 3,080 |
Nontransaction accounts | $68,018,000 | 3,558 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $22,156,000 | 3,001 |
Total time deposits | $27,559,000 | 3,388 |
Total time and savings deposits | $79,233,000 | 3,708 |
Noninterest-bearing deposits | $38,483,000 | 3,128 |
Interest-bearing deposits | $79,233,000 | 3,753 |
Retail deposits | $113,215,000 | 3,617 |
Estimated insured deposits | $100,564,000 | 3,515 |
IRAs and Keogh plan accounts | $2,633,000 | 1,077 |
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 | $114,048,000 | 3,737 |
Deposits held in domestic offices | $114,048,000 | 3,737 |
Individuals, partnerships, and corporations | $103,950,000 | 3,675 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,098,000 | 3,055 |
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 | $46,198,000 | 3,566 |
Demand deposits | $33,952,000 | 3,227 |
Nontransaction accounts | $67,850,000 | 3,565 |
Money market deposit accounts (MMDAs) | $17,666,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,962 |
Total time deposits | $28,053,000 | 3,408 |
Total time and savings deposits | $80,096,000 | 3,698 |
Noninterest-bearing deposits | $33,952,000 | 3,266 |
Interest-bearing deposits | $80,096,000 | 3,751 |
Retail deposits | $109,549,000 | 3,669 |
Estimated insured deposits | $97,046,000 | 3,586 |
IRAs and Keogh plan accounts | $2,720,000 | 3,642 |
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 | $114,382,000 | 3,729 |
Deposits held in domestic offices | $114,382,000 | 3,729 |
Individuals, partnerships, and corporations | $105,174,000 | 3,669 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,208,000 | 3,142 |
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 | $46,558,000 | 3,554 |
Demand deposits | $35,189,000 | 3,175 |
Nontransaction accounts | $67,824,000 | 3,557 |
Money market deposit accounts (MMDAs) | $16,998,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $21,986,000 | 2,927 |
Total time deposits | $28,840,000 | 3,400 |
Total time and savings deposits | $79,193,000 | 3,723 |
Noninterest-bearing deposits | $35,189,000 | 3,222 |
Interest-bearing deposits | $79,193,000 | 3,778 |
Retail deposits | $110,594,000 | 3,660 |
Estimated insured deposits | $97,701,000 | 3,580 |
IRAs and Keogh plan accounts | $2,735,000 | 1,082 |
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 | $109,202,000 | 3,729 |
Deposits held in domestic offices | $109,202,000 | 3,729 |
Individuals, partnerships, and corporations | $99,977,000 | 3,659 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,225,000 | 3,116 |
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 | $43,431,000 | 3,553 |
Demand deposits | $33,128,000 | 3,124 |
Nontransaction accounts | $65,771,000 | 3,559 |
Money market deposit accounts (MMDAs) | $15,605,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $20,600,000 | 2,903 |
Total time deposits | $29,565,000 | 3,402 |
Total time and savings deposits | $76,074,000 | 3,737 |
Noninterest-bearing deposits | $33,128,000 | 3,172 |
Interest-bearing deposits | $76,074,000 | 3,787 |
Retail deposits | $104,916,000 | 3,653 |
Estimated insured deposits | $93,706,000 | 3,556 |
IRAs and Keogh plan accounts | $2,822,000 | 3,613 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $106,668,000 | 3,727 |
Deposits held in domestic offices | $106,668,000 | 3,727 |
Individuals, partnerships, and corporations | $98,776,000 | 3,632 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,892,000 | 3,247 |
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 | $40,652,000 | 3,532 |
Demand deposits | $32,299,000 | 3,065 |
Nontransaction accounts | $66,016,000 | 3,545 |
Money market deposit accounts (MMDAs) | $15,218,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 2,925 |
Total time deposits | $31,252,000 | 3,361 |
Total time and savings deposits | $74,369,000 | 3,749 |
Noninterest-bearing deposits | $32,299,000 | 3,141 |
Interest-bearing deposits | $74,369,000 | 3,793 |
Retail deposits | $101,884,000 | 3,655 |
Estimated insured deposits | $93,314,000 | 3,548 |
IRAs and Keogh plan accounts | $2,858,000 | 1,113 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,562,000 | 3,665 |
Deposits held in domestic offices | $110,562,000 | 3,665 |
Individuals, partnerships, and corporations | $100,243,000 | 3,605 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,319,000 | 2,988 |
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 | $45,044,000 | 3,371 |
Demand deposits | $34,257,000 | 2,926 |
Nontransaction accounts | $65,518,000 | 3,550 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $19,385,000 | 2,883 |
Total time deposits | $32,157,000 | 3,354 |
Total time and savings deposits | $76,305,000 | 3,713 |
Noninterest-bearing deposits | $34,257,000 | 3,048 |
Interest-bearing deposits | $76,305,000 | 3,758 |
Retail deposits | $105,301,000 | 3,602 |
Estimated insured deposits | $93,716,000 | 3,544 |
IRAs and Keogh plan accounts | $3,399,000 | 3,412 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $101,902,000 | 3,694 |
Deposits held in domestic offices | $101,902,000 | 3,694 |
Individuals, partnerships, and corporations | $91,910,000 | 3,622 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,992,000 | 3,001 |
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 | $36,523,000 | 3,457 |
Demand deposits | $27,128,000 | 2,946 |
Nontransaction accounts | $65,379,000 | 3,535 |
Money market deposit accounts (MMDAs) | $12,646,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,921 |
Total time deposits | $35,316,000 | 3,265 |
Total time and savings deposits | $74,774,000 | 3,706 |
Noninterest-bearing deposits | $27,128,000 | 3,074 |
Interest-bearing deposits | $74,774,000 | 3,744 |
Retail deposits | $94,536,000 | 3,645 |
Estimated insured deposits | $88,453,000 | 3,556 |
IRAs and Keogh plan accounts | $3,436,000 | 1,084 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,421,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $100,228,000 | 3,738 |
Deposits held in domestic offices | $100,228,000 | 3,738 |
Individuals, partnerships, and corporations | $89,896,000 | 3,678 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,332,000 | 2,985 |
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 | $32,814,000 | 3,664 |
Demand deposits | $23,873,000 | 3,191 |
Nontransaction accounts | $67,414,000 | 3,511 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $18,285,000 | 2,826 |
Total time deposits | $37,202,000 | 3,226 |
Total time and savings deposits | $76,355,000 | 3,714 |
Noninterest-bearing deposits | $23,873,000 | 3,312 |
Interest-bearing deposits | $76,355,000 | 3,746 |
Retail deposits | $92,874,000 | 3,696 |
Estimated insured deposits | $88,655,000 | 3,563 |
IRAs and Keogh plan accounts | $3,479,000 | 3,454 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,163,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $103,461,000 | 3,689 |
Deposits held in domestic offices | $103,461,000 | 3,688 |
Individuals, partnerships, and corporations | $93,957,000 | 3,621 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,505,000 | 3,061 |
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 | $34,583,000 | 3,561 |
Demand deposits | $25,878,000 | 3,046 |
Nontransaction accounts | $68,879,000 | 3,485 |
Money market deposit accounts (MMDAs) | $12,169,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,849 |
Total time deposits | $38,392,000 | 3,199 |
Total time and savings deposits | $77,584,000 | 3,693 |
Noninterest-bearing deposits | $25,878,000 | 3,184 |
Interest-bearing deposits | $77,583,000 | 3,724 |
Retail deposits | $96,609,000 | 3,649 |
Estimated insured deposits | $92,340,000 | 3,530 |
IRAs and Keogh plan accounts | $3,316,000 | 1,225 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,148,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $103,563,000 | 3,714 |
Deposits held in domestic offices | $103,563,000 | 3,713 |
Individuals, partnerships, and corporations | $94,300,000 | 3,631 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,264,000 | 3,127 |
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 | $33,559,000 | 3,615 |
Demand deposits | $24,613,000 | 3,128 |
Nontransaction accounts | $70,005,000 | 3,477 |
Money market deposit accounts (MMDAs) | $11,420,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $18,924,000 | 2,819 |
Total time deposits | $39,662,000 | 3,141 |
Total time and savings deposits | $78,951,000 | 3,692 |
Noninterest-bearing deposits | $24,613,000 | 3,267 |
Interest-bearing deposits | $78,950,000 | 3,727 |
Retail deposits | $97,215,000 | 3,650 |
Estimated insured deposits | $92,542,000 | 3,543 |
IRAs and Keogh plan accounts | $3,218,000 | 3,675 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,887,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,230,000 | 3,694 |
Deposits held in domestic offices | $107,230,000 | 3,693 |
Individuals, partnerships, and corporations | $99,028,000 | 3,581 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,201,000 | 3,324 |
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 | $35,966,000 | 3,543 |
Demand deposits | $27,045,000 | 2,994 |
Nontransaction accounts | $71,263,000 | 3,495 |
Money market deposit accounts (MMDAs) | $11,993,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $20,345,000 | 2,743 |
Total time deposits | $38,926,000 | 3,194 |
Total time and savings deposits | $80,184,000 | 3,711 |
Noninterest-bearing deposits | $27,045,000 | 3,151 |
Interest-bearing deposits | $80,185,000 | 3,751 |
Retail deposits | $102,211,000 | 3,606 |
Estimated insured deposits | $93,910,000 | 3,551 |
IRAs and Keogh plan accounts | $3,311,000 | 3,668 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,136,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,460,000 | 3,778 |
Deposits held in domestic offices | $102,460,000 | 3,778 |
Individuals, partnerships, and corporations | $94,343,000 | 3,683 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,117,000 | 3,333 |
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 | $33,796,000 | 3,698 |
Demand deposits | $24,625,000 | 3,197 |
Nontransaction accounts | $68,664,000 | 3,548 |
Money market deposit accounts (MMDAs) | $11,718,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $19,543,000 | 2,786 |
Total time deposits | $37,403,000 | 3,242 |
Total time and savings deposits | $77,835,000 | 3,764 |
Noninterest-bearing deposits | $24,625,000 | 3,356 |
Interest-bearing deposits | $77,835,000 | 3,798 |
Retail deposits | $98,094,000 | 3,700 |
Estimated insured deposits | $90,942,000 | 3,606 |
IRAs and Keogh plan accounts | $3,332,000 | 3,691 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,141,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $109,600,000 | 3,668 |
Deposits held in domestic offices | $109,600,000 | 3,667 |
Individuals, partnerships, and corporations | $101,010,000 | 3,585 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,590,000 | 3,237 |
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 | $40,617,000 | 3,340 |
Demand deposits | $31,233,000 | 2,725 |
Nontransaction accounts | $68,983,000 | 3,567 |
Money market deposit accounts (MMDAs) | $12,400,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $18,784,000 | 2,887 |
Total time deposits | $37,800,000 | 3,261 |
Total time and savings deposits | $78,367,000 | 3,773 |
Noninterest-bearing deposits | $31,233,000 | 2,917 |
Interest-bearing deposits | $78,367,000 | 3,813 |
Retail deposits | $105,730,000 | 3,581 |
Estimated insured deposits | $93,326,000 | 3,584 |
IRAs and Keogh plan accounts | $3,096,000 | 3,877 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,834,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $104,322,000 | 3,783 |
Deposits held in domestic offices | $104,322,000 | 3,782 |
Individuals, partnerships, and corporations | $95,192,000 | 3,717 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,129,000 | 3,164 |
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 | $33,636,000 | 3,743 |
Demand deposits | $24,054,000 | 3,247 |
Nontransaction accounts | $70,685,000 | 3,554 |
Money market deposit accounts (MMDAs) | $11,680,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,967 |
Total time deposits | $40,813,000 | 3,110 |
Total time and savings deposits | $80,267,000 | 3,748 |
Noninterest-bearing deposits | $24,055,000 | 3,386 |
Interest-bearing deposits | $80,267,000 | 3,785 |
Retail deposits | $99,462,000 | 3,727 |
Estimated insured deposits | $94,978,000 | 3,573 |
IRAs and Keogh plan accounts | $3,446,000 | 3,771 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,323,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,421,000 | 3,850 |
Deposits held in domestic offices | $104,421,000 | 3,849 |
Individuals, partnerships, and corporations | $94,444,000 | 3,776 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,977,000 | 3,067 |
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 | $32,718,000 | 3,830 |
Demand deposits | $23,703,000 | 3,285 |
Nontransaction accounts | $71,703,000 | 3,570 |
Money market deposit accounts (MMDAs) | $11,626,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $17,980,000 | 3,015 |
Total time deposits | $42,098,000 | 3,076 |
Total time and savings deposits | $80,718,000 | 3,790 |
Noninterest-bearing deposits | $23,703,000 | 3,429 |
Interest-bearing deposits | $80,718,000 | 3,818 |
Retail deposits | $98,038,000 | 3,803 |
Estimated insured deposits | $95,451,000 | 3,607 |
IRAs and Keogh plan accounts | $3,468,000 | 3,793 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,071,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,848,000 | 3,852 |
Deposits held in domestic offices | $104,848,000 | 3,851 |
Individuals, partnerships, and corporations | $95,678,000 | 3,783 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,170,000 | 3,206 |
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 | $33,336,000 | 3,844 |
Demand deposits | $24,129,000 | 3,278 |
Nontransaction accounts | $71,512,000 | 3,610 |
Money market deposit accounts (MMDAs) | $12,591,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $17,749,000 | 3,020 |
Total time deposits | $41,173,000 | 3,165 |
Total time and savings deposits | $80,719,000 | 3,814 |
Noninterest-bearing deposits | $24,129,000 | 3,437 |
Interest-bearing deposits | $80,719,000 | 3,851 |
Retail deposits | $98,693,000 | 3,811 |
Estimated insured deposits | $96,108,000 | 3,615 |
IRAs and Keogh plan accounts | $3,486,000 | 3,846 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,914,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $106,135,000 | 3,844 |
Deposits held in domestic offices | $106,135,000 | 3,843 |
Individuals, partnerships, and corporations | $96,862,000 | 3,776 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,273,000 | 3,150 |
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 | $34,451,000 | 3,736 |
Demand deposits | $25,199,000 | 3,156 |
Nontransaction accounts | $71,684,000 | 3,638 |
Money market deposit accounts (MMDAs) | $13,407,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 2,948 |
Total time deposits | $39,517,000 | 3,283 |
Total time and savings deposits | $80,936,000 | 3,839 |
Noninterest-bearing deposits | $25,199,000 | 3,333 |
Interest-bearing deposits | $80,936,000 | 3,875 |
Retail deposits | $100,281,000 | 3,798 |
Estimated insured deposits | $96,549,000 | 3,635 |
IRAs and Keogh plan accounts | $3,500,000 | 3,926 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,081,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $109,069,000 | 3,805 |
Deposits held in domestic offices | $109,069,000 | 3,804 |
Individuals, partnerships, and corporations | $97,853,000 | 3,766 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,215,000 | 2,888 |
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 | $38,936,000 | 3,487 |
Demand deposits | $26,583,000 | 3,041 |
Nontransaction accounts | $70,132,000 | 3,707 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $18,369,000 | 2,990 |
Total time deposits | $37,313,000 | 3,419 |
Total time and savings deposits | $82,485,000 | 3,837 |
Noninterest-bearing deposits | $26,583,000 | 3,231 |
Interest-bearing deposits | $82,486,000 | 3,872 |
Retail deposits | $103,597,000 | 3,732 |
Estimated insured deposits | $95,911,000 | 3,669 |
IRAs and Keogh plan accounts | $3,876,000 | 3,765 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,847,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $108,474,000 | 3,867 |
Deposits held in domestic offices | $108,474,000 | 3,866 |
Individuals, partnerships, and corporations | $101,060,000 | 3,754 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,414,000 | 3,498 |
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 | $37,949,000 | 3,580 |
Demand deposits | $28,311,000 | 2,926 |
Nontransaction accounts | $70,525,000 | 3,734 |
Money market deposit accounts (MMDAs) | $14,751,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $18,980,000 | 2,961 |
Total time deposits | $36,794,000 | 3,474 |
Total time and savings deposits | $80,163,000 | 3,935 |
Noninterest-bearing deposits | $28,311,000 | 3,139 |
Interest-bearing deposits | $80,163,000 | 3,965 |
Retail deposits | $103,905,000 | 3,780 |
Estimated insured deposits | $98,020,000 | 3,657 |
IRAs and Keogh plan accounts | $4,067,000 | 3,717 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,852,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $109,193,000 | 3,861 |
Deposits held in domestic offices | $109,193,000 | 3,860 |
Individuals, partnerships, and corporations | $101,502,000 | 3,753 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,691,000 | 3,491 |
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 | $38,518,000 | 3,547 |
Demand deposits | $28,535,000 | 2,891 |
Nontransaction accounts | $70,675,000 | 3,725 |
Money market deposit accounts (MMDAs) | $13,945,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 2,985 |
Total time deposits | $38,728,000 | 3,403 |
Total time and savings deposits | $80,658,000 | 3,930 |
Noninterest-bearing deposits | $28,535,000 | 3,123 |
Interest-bearing deposits | $80,658,000 | 3,956 |
Retail deposits | $104,293,000 | 3,780 |
Estimated insured deposits | $99,219,000 | 3,640 |
IRAs and Keogh plan accounts | $4,210,000 | 3,693 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,095,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $112,966,000 | 3,794 |
Deposits held in domestic offices | $112,966,000 | 3,793 |
Individuals, partnerships, and corporations | $105,666,000 | 3,659 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,300,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,709,000 | 3,393 |
Demand deposits | $30,261,000 | 2,720 |
Nontransaction accounts | $73,257,000 | 3,673 |
Money market deposit accounts (MMDAs) | $15,641,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,926 |
Total time deposits | $39,083,000 | 3,431 |
Total time and savings deposits | $82,705,000 | 3,882 |
Noninterest-bearing deposits | $30,261,000 | 2,969 |
Interest-bearing deposits | $82,705,000 | 3,903 |
Retail deposits | $107,819,000 | 3,697 |
Estimated insured deposits | $99,873,000 | 3,626 |
IRAs and Keogh plan accounts | $4,056,000 | 3,816 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,312,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $112,944,000 | 3,809 |
Deposits held in domestic offices | $112,944,000 | 3,808 |
Individuals, partnerships, and corporations | $105,886,000 | 3,674 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,057,000 | 3,573 |
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 | $38,164,000 | 3,488 |
Demand deposits | $29,046,000 | 2,770 |
Nontransaction accounts | $74,779,000 | 3,659 |
Money market deposit accounts (MMDAs) | $16,372,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,995 |
Total time deposits | $40,387,000 | 3,412 |
Total time and savings deposits | $83,897,000 | 3,896 |
Noninterest-bearing deposits | $29,046,000 | 3,022 |
Interest-bearing deposits | $83,898,000 | 3,921 |
Retail deposits | $107,524,000 | 3,718 |
Estimated insured deposits | $98,490,000 | 3,674 |
IRAs and Keogh plan accounts | $3,904,000 | 3,907 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,502,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,919,000 | 3,800 |
Deposits held in domestic offices | $114,919,000 | 3,799 |
Individuals, partnerships, and corporations | $107,679,000 | 3,664 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,240,000 | 3,562 |
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 | $38,792,000 | 3,464 |
Demand deposits | $29,465,000 | 2,723 |
Nontransaction accounts | $76,127,000 | 3,641 |
Money market deposit accounts (MMDAs) | $15,179,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $18,337,000 | 2,960 |
Total time deposits | $42,609,000 | 3,306 |
Total time and savings deposits | $85,454,000 | 3,878 |
Noninterest-bearing deposits | $29,465,000 | 2,991 |
Interest-bearing deposits | $85,454,000 | 3,904 |
Retail deposits | $108,953,000 | 3,727 |
Estimated insured deposits | $99,212,000 | 3,679 |
IRAs and Keogh plan accounts | $3,892,000 | 3,948 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,502,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,688,000 | 3,665 |
Deposits held in domestic offices | $122,688,000 | 3,665 |
Individuals, partnerships, and corporations | $108,997,000 | 3,661 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,691,000 | 2,613 |
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 | $40,665,000 | 3,425 |
Demand deposits | $30,046,000 | 2,760 |
Nontransaction accounts | $82,023,000 | 3,503 |
Money market deposit accounts (MMDAs) | $15,664,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $16,979,000 | 3,037 |
Total time deposits | $49,380,000 | 3,019 |
Total time and savings deposits | $92,642,000 | 3,728 |
Noninterest-bearing deposits | $30,046,000 | 3,024 |
Interest-bearing deposits | $92,642,000 | 3,748 |
Retail deposits | $110,952,000 | 3,707 |
Estimated insured deposits | $102,146,000 | 3,624 |
IRAs and Keogh plan accounts | $3,738,000 | 4,049 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,745,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $127,304,000 | 3,587 |
Deposits held in domestic offices | $127,304,000 | 3,587 |
Individuals, partnerships, and corporations | $113,205,000 | 3,592 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,099,000 | 2,491 |
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 | $42,206,000 | 3,200 |
Demand deposits | $32,378,000 | 2,457 |
Nontransaction accounts | $85,098,000 | 3,476 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $18,090,000 | 2,939 |
Total time deposits | $51,037,000 | 2,991 |
Total time and savings deposits | $94,926,000 | 3,693 |
Noninterest-bearing deposits | $32,378,000 | 2,798 |
Interest-bearing deposits | $94,926,000 | 3,706 |
Retail deposits | $114,823,000 | 3,618 |
Estimated insured deposits | $104,915,000 | 3,577 |
IRAs and Keogh plan accounts | $3,763,000 | 4,120 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,972,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $123,284,000 | 3,680 |
Deposits held in domestic offices | $123,284,000 | 3,680 |
Individuals, partnerships, and corporations | $107,030,000 | 3,733 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,253,000 | 2,298 |
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 | $44,501,000 | 3,104 |
Demand deposits | $33,918,000 | 2,378 |
Nontransaction accounts | $78,782,000 | 3,670 |
Money market deposit accounts (MMDAs) | $10,785,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $17,540,000 | 3,011 |
Total time deposits | $50,458,000 | 3,076 |
Total time and savings deposits | $89,365,000 | 3,864 |
Noninterest-bearing deposits | $33,918,000 | 2,709 |
Interest-bearing deposits | $89,366,000 | 3,878 |
Retail deposits | $109,916,000 | 3,737 |
Estimated insured deposits | $106,025,000 | 3,573 |
IRAs and Keogh plan accounts | $3,834,000 | 4,117 |
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 | $125,507,000 | 3,684 |
Deposits held in domestic offices | $125,507,000 | 3,684 |
Individuals, partnerships, and corporations | $108,911,000 | 3,729 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,596,000 | 2,287 |
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 | $45,223,000 | 3,077 |
Demand deposits | $34,407,000 | 2,302 |
Nontransaction accounts | $80,284,000 | 3,663 |
Money market deposit accounts (MMDAs) | $10,968,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $18,245,000 | 2,960 |
Total time deposits | $51,070,000 | 3,070 |
Total time and savings deposits | $91,100,000 | 3,864 |
Noninterest-bearing deposits | $34,407,000 | 2,654 |
Interest-bearing deposits | $91,100,000 | 3,871 |
Retail deposits | $112,393,000 | 3,729 |
Estimated insured deposits | $108,068,000 | 3,562 |
IRAs and Keogh plan accounts | $3,842,000 | 4,164 |
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 | $119,009,000 | 3,829 |
Deposits held in domestic offices | $119,009,000 | 3,828 |
Individuals, partnerships, and corporations | $105,270,000 | 3,825 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,739,000 | 2,577 |
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 | $44,141,000 | 3,156 |
Demand deposits | $33,640,000 | 2,372 |
Nontransaction accounts | $74,868,000 | 3,836 |
Money market deposit accounts (MMDAs) | $10,975,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $17,624,000 | 2,994 |
Total time deposits | $46,270,000 | 3,337 |
Total time and savings deposits | $85,369,000 | 4,031 |
Noninterest-bearing deposits | $33,640,000 | 2,723 |
Interest-bearing deposits | $85,369,000 | 4,041 |
Retail deposits | $107,849,000 | 3,855 |
Estimated insured deposits | $99,860,000 | 3,772 |
IRAs and Keogh plan accounts | $3,910,000 | 4,189 |
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 | $116,031,000 | 3,887 |
Deposits held in domestic offices | $116,031,000 | 3,887 |
Individuals, partnerships, and corporations | $102,830,000 | 3,893 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,201,000 | 2,572 |
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 | $42,957,000 | 3,127 |
Demand deposits | $34,166,000 | 2,254 |
Nontransaction accounts | $73,074,000 | 3,938 |
Money market deposit accounts (MMDAs) | $9,581,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 2,979 |
Total time deposits | $45,860,000 | 3,424 |
Total time and savings deposits | $81,865,000 | 4,180 |
Noninterest-bearing deposits | $34,166,000 | 2,635 |
Interest-bearing deposits | $81,865,000 | 4,192 |
Retail deposits | $103,311,000 | 3,967 |
Estimated insured deposits | $99,164,000 | 3,819 |
IRAs and Keogh plan accounts | $3,960,000 | 4,236 |
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 | $115,565,000 | 3,911 |
Deposits held in domestic offices | $115,565,000 | 3,911 |
Individuals, partnerships, and corporations | $101,870,000 | 3,934 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,695,000 | 2,514 |
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 | $44,999,000 | 3,013 |
Demand deposits | $35,891,000 | 2,102 |
Nontransaction accounts | $70,566,000 | 4,042 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 3,036 |
Total time deposits | $44,495,000 | 3,563 |
Total time and savings deposits | $79,674,000 | 4,285 |
Noninterest-bearing deposits | $35,891,000 | 2,520 |
Interest-bearing deposits | $79,674,000 | 4,294 |
Retail deposits | $102,849,000 | 4,004 |
Estimated insured deposits | $97,411,000 | 3,892 |
IRAs and Keogh plan accounts | $3,688,000 | 4,440 |
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 | $110,702,000 | 4,055 |
Deposits held in domestic offices | $110,702,000 | 4,055 |
Individuals, partnerships, and corporations | $97,067,000 | 4,110 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,635,000 | 2,548 |
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 | $44,003,000 | 3,105 |
Demand deposits | $35,753,000 | 2,076 |
Nontransaction accounts | $66,699,000 | 4,239 |
Money market deposit accounts (MMDAs) | $9,474,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $16,671,000 | 3,109 |
Total time deposits | $40,554,000 | 3,873 |
Total time and savings deposits | $74,949,000 | 4,519 |
Noninterest-bearing deposits | $35,753,000 | 2,492 |
Interest-bearing deposits | $74,949,000 | 4,525 |
Retail deposits | $98,926,000 | 4,166 |
Estimated insured deposits | $94,172,000 | 4,045 |
IRAs and Keogh plan accounts | $3,503,000 | 4,588 |
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 | $107,618,000 | 4,130 |
Deposits held in domestic offices | $107,618,000 | 4,129 |
Individuals, partnerships, and corporations | $93,554,000 | 4,213 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,064,000 | 2,477 |
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 | $40,993,000 | 3,263 |
Demand deposits | $32,447,000 | 2,294 |
Nontransaction accounts | $66,625,000 | 4,257 |
Money market deposit accounts (MMDAs) | $9,347,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $15,813,000 | 3,141 |
Total time deposits | $41,465,000 | 3,860 |
Total time and savings deposits | $75,171,000 | 4,517 |
Noninterest-bearing deposits | $32,447,000 | 2,711 |
Interest-bearing deposits | $75,171,000 | 4,516 |
Retail deposits | $95,570,000 | 4,257 |
Estimated insured deposits | $92,904,000 | 4,076 |
IRAs and Keogh plan accounts | $3,879,000 | 4,439 |
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 | $109,399,000 | 4,115 |
Deposits held in domestic offices | $109,399,000 | 4,115 |
Individuals, partnerships, and corporations | $94,655,000 | 4,202 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,744,000 | 2,308 |
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 | $41,815,000 | 3,129 |
Demand deposits | $32,646,000 | 2,206 |
Nontransaction accounts | $67,584,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $15,414,000 | 3,178 |
Total time deposits | $43,204,000 | 3,840 |
Total time and savings deposits | $76,753,000 | 4,496 |
Noninterest-bearing deposits | $32,646,000 | 2,639 |
Interest-bearing deposits | $76,753,000 | 4,500 |
Retail deposits | $95,956,000 | 4,242 |
Estimated insured deposits | $92,405,000 | 4,119 |
IRAs and Keogh plan accounts | $3,745,000 | 4,573 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $106,433,000 | 4,188 |
Deposits held in domestic offices | $106,433,000 | 4,188 |
Individuals, partnerships, and corporations | $92,065,000 | 4,296 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,368,000 | 2,366 |
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 | $40,569,000 | 3,172 |
Demand deposits | $32,251,000 | 2,175 |
Nontransaction accounts | $65,864,000 | 4,378 |
Money market deposit accounts (MMDAs) | $7,495,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 3,126 |
Total time deposits | $42,535,000 | 3,925 |
Total time and savings deposits | $74,182,000 | 4,616 |
Noninterest-bearing deposits | $32,251,000 | 2,620 |
Interest-bearing deposits | $74,182,000 | 4,612 |
Retail deposits | $94,145,000 | 4,318 |
Estimated insured deposits | $92,222,000 | 4,158 |
IRAs and Keogh plan accounts | $3,632,000 | 4,657 |
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 | $106,512,000 | 4,265 |
Deposits held in domestic offices | $106,512,000 | 4,265 |
Individuals, partnerships, and corporations | $92,275,000 | 4,346 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,237,000 | 2,401 |
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 | $38,028,000 | 3,392 |
Demand deposits | $30,010,000 | 2,321 |
Nontransaction accounts | $68,484,000 | 4,318 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $15,435,000 | 3,187 |
Total time deposits | $44,720,000 | 3,846 |
Total time and savings deposits | $76,502,000 | 4,595 |
Noninterest-bearing deposits | $30,010,000 | 2,774 |
Interest-bearing deposits | $76,502,000 | 4,588 |
Retail deposits | $92,830,000 | 4,427 |
Estimated insured deposits | $91,966,000 | 4,217 |
IRAs and Keogh plan accounts | $3,590,000 | 4,690 |
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 | $103,530,000 | 4,355 |
Deposits held in domestic offices | $103,530,000 | 4,353 |
Individuals, partnerships, and corporations | $91,338,000 | 4,388 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,192,000 | 2,663 |
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 | $38,762,000 | 3,383 |
Demand deposits | $30,496,000 | 2,362 |
Nontransaction accounts | $64,768,000 | 4,476 |
Money market deposit accounts (MMDAs) | $7,549,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $14,728,000 | 3,199 |
Total time deposits | $42,491,000 | 4,044 |
Total time and savings deposits | $73,034,000 | 4,722 |
Noninterest-bearing deposits | $30,496,000 | 2,794 |
Interest-bearing deposits | $73,034,000 | 4,712 |
Retail deposits | $92,354,000 | 4,446 |
Estimated insured deposits | $94,568,000 | 4,269 |
IRAs and Keogh plan accounts | $3,487,000 | 4,790 |
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 | $104,614,000 | 4,313 |
Deposits held in domestic offices | $104,614,000 | 4,313 |
Individuals, partnerships, and corporations | $92,961,000 | 4,351 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,653,000 | 2,687 |
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 | $39,673,000 | 3,109 |
Demand deposits | $31,730,000 | 2,095 |
Nontransaction accounts | $64,941,000 | 4,521 |
Money market deposit accounts (MMDAs) | $5,902,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $14,795,000 | 3,178 |
Total time deposits | $44,243,000 | 4,035 |
Total time and savings deposits | $72,884,000 | 4,740 |
Noninterest-bearing deposits | $31,730,000 | 2,579 |
Interest-bearing deposits | $72,884,000 | 4,736 |
Retail deposits | $93,395,000 | 4,385 |
Estimated insured deposits | $96,017,000 | 4,227 |
IRAs and Keogh plan accounts | $3,321,000 | 4,967 |
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 | $102,460,000 | 4,384 |
Deposits held in domestic offices | $102,460,000 | 4,382 |
Individuals, partnerships, and corporations | $89,846,000 | 4,451 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,614,000 | 2,557 |
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 | $37,402,000 | 3,253 |
Demand deposits | $28,713,000 | 2,291 |
Nontransaction accounts | $65,058,000 | 4,564 |
Money market deposit accounts (MMDAs) | $5,918,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $14,777,000 | 3,153 |
Total time deposits | $44,362,000 | 4,092 |
Total time and savings deposits | $73,747,000 | 4,756 |
Noninterest-bearing deposits | $28,713,000 | 2,733 |
Interest-bearing deposits | $73,747,000 | 4,753 |
Retail deposits | $90,745,000 | 4,496 |
Estimated insured deposits | $92,824,000 | 4,331 |
IRAs and Keogh plan accounts | $3,117,000 | 5,124 |
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 | $106,324,000 | 4,335 |
Deposits held in domestic offices | $106,324,000 | 4,333 |
Individuals, partnerships, and corporations | $93,673,000 | 4,397 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,651,000 | 2,596 |
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 | $41,840,000 | 2,944 |
Demand deposits | $33,077,000 | 1,926 |
Nontransaction accounts | $64,484,000 | 4,641 |
Money market deposit accounts (MMDAs) | $5,722,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 3,210 |
Total time deposits | $44,461,000 | 4,156 |
Total time and savings deposits | $73,247,000 | 4,831 |
Noninterest-bearing deposits | $33,077,000 | 2,432 |
Interest-bearing deposits | $73,247,000 | 4,826 |
Retail deposits | $94,618,000 | 4,427 |
Estimated insured deposits | $97,181,000 | 4,259 |
IRAs and Keogh plan accounts | $3,075,000 | 5,188 |
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 | $105,328,000 | 4,337 |
Deposits held in domestic offices | $105,328,000 | 4,335 |
Individuals, partnerships, and corporations | $94,409,000 | 4,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,919,000 | 2,748 |
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 | $42,732,000 | 2,797 |
Demand deposits | $34,185,000 | 1,770 |
Nontransaction accounts | $62,596,000 | 4,715 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 3,125 |
Total time deposits | $42,870,000 | 4,325 |
Total time and savings deposits | $71,143,000 | 4,870 |
Noninterest-bearing deposits | $34,185,000 | 2,293 |
Interest-bearing deposits | $71,143,000 | 4,887 |
Retail deposits | $95,374,000 | 4,377 |
Estimated insured deposits | $96,981,000 | 4,233 |
IRAs and Keogh plan accounts | $3,040,000 | 5,237 |
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 | $108,729,000 | 4,246 |
Deposits held in domestic offices | $108,729,000 | 4,244 |
Individuals, partnerships, and corporations | $98,114,000 | 4,246 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,615,000 | 2,696 |
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 | $44,760,000 | 2,560 |
Demand deposits | $36,585,000 | 1,542 |
Nontransaction accounts | $63,969,000 | 4,698 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 3,020 |
Total time deposits | $43,263,000 | 4,368 |
Total time and savings deposits | $72,144,000 | 4,850 |
Noninterest-bearing deposits | $36,585,000 | 2,066 |
Interest-bearing deposits | $72,144,000 | 4,867 |
Retail deposits | $99,031,000 | 4,254 |
Estimated insured deposits | $100,178,000 | 4,142 |
IRAs and Keogh plan accounts | $3,038,000 | 5,291 |
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 | $103,834,000 | 4,399 |
Deposits held in domestic offices | $103,834,000 | 4,397 |
Individuals, partnerships, and corporations | $92,983,000 | 4,403 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,851,000 | 2,662 |
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 | $39,615,000 | 2,836 |
Demand deposits | $31,431,000 | 1,762 |
Nontransaction accounts | $64,219,000 | 4,736 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 2,980 |
Total time deposits | $43,148,000 | 4,441 |
Total time and savings deposits | $72,403,000 | 4,876 |
Noninterest-bearing deposits | $31,431,000 | 2,296 |
Interest-bearing deposits | $72,404,000 | 4,892 |
Retail deposits | $94,139,000 | 4,408 |
Estimated insured deposits | $94,608,000 | 4,326 |
IRAs and Keogh plan accounts | $3,050,000 | 5,306 |
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 | $106,392,000 | 4,355 |
Deposits held in domestic offices | $106,392,000 | 4,352 |
Individuals, partnerships, and corporations | $96,027,000 | 4,340 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,365,000 | 2,779 |
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 | $42,091,000 | 2,642 |
Demand deposits | $33,857,000 | 1,556 |
Nontransaction accounts | $64,301,000 | 4,778 |
Money market deposit accounts (MMDAs) | $6,488,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 3,032 |
Total time deposits | $43,347,000 | 4,515 |
Total time and savings deposits | $72,535,000 | 4,931 |
Noninterest-bearing deposits | $33,857,000 | 2,105 |
Interest-bearing deposits | $72,536,000 | 4,953 |
Retail deposits | $96,703,000 | 4,364 |
Estimated insured deposits | $97,061,000 | 4,306 |
IRAs and Keogh plan accounts | $3,021,000 | 5,361 |
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 | $107,850,000 | 4,318 |
Deposits held in domestic offices | $107,850,000 | 4,315 |
Individuals, partnerships, and corporations | $95,492,000 | 4,372 |
U.S. Government | $135,000 | 435 |
States and political subdivisions in the U.S. | $12,223,000 | 2,485 |
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 | $41,614,000 | 2,634 |
Demand deposits | $33,110,000 | 1,563 |
Nontransaction accounts | $66,236,000 | 4,712 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 2,937 |
Total time deposits | $45,896,000 | 4,433 |
Total time and savings deposits | $74,740,000 | 4,848 |
Noninterest-bearing deposits | $33,110,000 | 2,100 |
Interest-bearing deposits | $74,739,000 | 4,868 |
Retail deposits | $96,205,000 | 4,358 |
Estimated insured deposits | $98,071,000 | 4,252 |
IRAs and Keogh plan accounts | $3,012,000 | 5,390 |
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 | $106,864,000 | 4,374 |
Deposits held in domestic offices | $106,864,000 | 4,371 |
Individuals, partnerships, and corporations | $95,388,000 | 4,401 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $11,470,000 | 2,556 |
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 | $40,989,000 | 2,546 |
Demand deposits | $33,516,000 | 1,448 |
Nontransaction accounts | $65,875,000 | 4,796 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 2,958 |
Total time deposits | $45,689,000 | 4,533 |
Total time and savings deposits | $73,348,000 | 4,953 |
Noninterest-bearing deposits | $33,516,000 | 2,012 |
Interest-bearing deposits | $73,348,000 | 4,973 |
Retail deposits | $95,681,000 | 4,395 |
Estimated insured deposits | $90,593,000 | 4,440 |
IRAs and Keogh plan accounts | $2,921,000 | 5,519 |
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 | $95,932,000 | 4,706 |
Deposits held in domestic offices | $95,932,000 | 4,704 |
Individuals, partnerships, and corporations | $82,376,000 | 4,803 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,554,000 | 2,293 |
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 | $33,424,000 | 3,119 |
Demand deposits | $24,050,000 | 2,160 |
Nontransaction accounts | $62,508,000 | 4,969 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,270 |
Total time deposits | $45,874,000 | 4,582 |
Total time and savings deposits | $71,882,000 | 5,037 |
Noninterest-bearing deposits | $24,050,000 | 2,690 |
Interest-bearing deposits | $71,882,000 | 5,046 |
Retail deposits | $84,752,000 | 4,730 |
Estimated insured deposits | $82,722,000 | 4,685 |
IRAs and Keogh plan accounts | $2,829,000 | 5,607 |
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 | $90,492,000 | 4,919 |
Deposits held in domestic offices | $90,492,000 | 4,918 |
Individuals, partnerships, and corporations | $79,213,000 | 4,961 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $11,276,000 | 2,695 |
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 | $28,545,000 | 3,629 |
Demand deposits | $22,051,000 | 2,352 |
Nontransaction accounts | $61,947,000 | 5,073 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,249 |
Total time deposits | $45,325,000 | 4,698 |
Total time and savings deposits | $68,441,000 | 5,238 |
Noninterest-bearing deposits | $22,052,000 | 2,894 |
Interest-bearing deposits | $68,440,000 | 5,257 |
Retail deposits | $79,324,000 | 4,976 |
Estimated insured deposits | $79,752,000 | 4,848 |
IRAs and Keogh plan accounts | $2,658,000 | 5,754 |
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 | $87,359,000 | 5,023 |
Deposits held in domestic offices | $87,359,000 | 5,023 |
Individuals, partnerships, and corporations | $78,580,000 | 5,003 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,778,000 | 3,106 |
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 | $29,354,000 | 3,629 |
Demand deposits | $22,714,000 | 2,353 |
Nontransaction accounts | $58,005,000 | 5,232 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,321 |
Total time deposits | $42,456,000 | 4,918 |
Total time and savings deposits | $64,645,000 | 5,368 |
Noninterest-bearing deposits | $22,714,000 | 2,879 |
Interest-bearing deposits | $64,645,000 | 5,387 |
Retail deposits | $66,522,000 | 5,067 |
Estimated insured deposits | $78,585,000 | 4,887 |
IRAs and Keogh plan accounts | $2,750,000 | 5,669 |
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 | $96,748,000 | 4,703 |
Deposits held in domestic offices | $96,748,000 | 4,701 |
Individuals, partnerships, and corporations | $85,028,000 | 4,775 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $11,715,000 | 2,484 |
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 | $36,392,000 | 2,742 |
Demand deposits | $26,959,000 | 1,780 |
Nontransaction accounts | $60,356,000 | 5,172 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 3,008 |
Total time deposits | $42,345,000 | 4,996 |
Total time and savings deposits | $69,789,000 | 5,178 |
Noninterest-bearing deposits | $26,959,000 | 2,372 |
Interest-bearing deposits | $69,789,000 | 5,193 |
Retail deposits | $75,978,000 | 4,664 |
Estimated insured deposits | $80,752,000 | 4,807 |
IRAs and Keogh plan accounts | $2,793,000 | 5,649 |
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 | $99,359,000 | 4,648 |
Deposits held in domestic offices | $99,359,000 | 4,645 |
Individuals, partnerships, and corporations | $89,216,000 | 4,647 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $10,133,000 | 2,746 |
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 | $41,230,000 | 2,381 |
Demand deposits | $32,739,000 | 1,394 |
Nontransaction accounts | $58,129,000 | 5,272 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,166 |
Total time deposits | $41,182,000 | 5,099 |
Total time and savings deposits | $66,620,000 | 5,314 |
Noninterest-bearing deposits | $32,739,000 | 1,965 |
Interest-bearing deposits | $66,620,000 | 5,328 |
Retail deposits | $79,771,000 | 4,541 |
Estimated insured deposits | $70,812,000 | 4,770 |
IRAs and Keogh plan accounts | $2,795,000 | 5,651 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $96,727,000 | 4,720 |
Deposits held in domestic offices | $96,727,000 | 4,717 |
Individuals, partnerships, and corporations | $87,499,000 | 4,677 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $9,221,000 | 2,993 |
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 | $39,512,000 | 2,473 |
Demand deposits | $31,785,000 | 1,412 |
Nontransaction accounts | $57,215,000 | 5,321 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,149 |
Total time deposits | $40,547,000 | 5,164 |
Total time and savings deposits | $64,942,000 | 5,397 |
Noninterest-bearing deposits | $31,785,000 | 2,004 |
Interest-bearing deposits | $64,942,000 | 5,403 |
Retail deposits | $77,341,000 | 4,628 |
Estimated insured deposits | $71,362,000 | 4,765 |
IRAs and Keogh plan accounts | $2,780,000 | 5,606 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $94,185,000 | 4,722 |
Deposits held in domestic offices | $94,185,000 | 4,719 |
Individuals, partnerships, and corporations | $84,199,000 | 4,729 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $9,918,000 | 2,839 |
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 | $38,345,000 | 2,524 |
Demand deposits | $30,560,000 | 1,500 |
Nontransaction accounts | $55,840,000 | 5,321 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,210 |
Total time deposits | $40,298,000 | 5,125 |
Total time and savings deposits | $63,625,000 | 5,375 |
Noninterest-bearing deposits | $30,560,000 | 2,081 |
Interest-bearing deposits | $63,625,000 | 5,384 |
Retail deposits | $74,922,000 | 4,676 |
Estimated insured deposits | $68,725,000 | 4,808 |
IRAs and Keogh plan accounts | $2,778,000 | 5,547 |
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 | $92,771,000 | 4,726 |
Deposits held in domestic offices | $92,771,000 | 4,722 |
Individuals, partnerships, and corporations | $83,223,000 | 4,734 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $9,541,000 | 2,807 |
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 | $38,594,000 | 2,400 |
Demand deposits | $29,333,000 | 1,571 |
Nontransaction accounts | $54,177,000 | 5,374 |
Money market deposit accounts (MMDAs) | $4,091,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,204 |
Total time deposits | $38,595,000 | 5,202 |
Total time and savings deposits | $63,438,000 | 5,342 |
Noninterest-bearing deposits | $29,333,000 | 2,164 |
Interest-bearing deposits | $63,438,000 | 5,343 |
Retail deposits | $75,545,000 | 4,626 |
Estimated insured deposits | $67,393,000 | 4,856 |
IRAs and Keogh plan accounts | $2,753,000 | 5,514 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $89,180,000 | 4,854 |
Deposits held in domestic offices | $89,180,000 | 4,850 |
Individuals, partnerships, and corporations | $81,128,000 | 4,825 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,047,000 | 3,121 |
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 | $35,523,000 | 2,729 |
Demand deposits | $28,174,000 | 1,742 |
Nontransaction accounts | $53,657,000 | 5,402 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,343 |
Total time deposits | $38,981,000 | 5,157 |
Total time and savings deposits | $61,006,000 | 5,460 |
Noninterest-bearing deposits | $28,174,000 | 2,307 |
Interest-bearing deposits | $61,006,000 | 5,468 |
Retail deposits | $71,613,000 | 4,795 |
Estimated insured deposits | $67,483,000 | 4,829 |
IRAs and Keogh plan accounts | $2,753,000 | 5,515 |
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 | $88,597,000 | 4,885 |
Deposits held in domestic offices | $88,597,000 | 4,882 |
Individuals, partnerships, and corporations | $80,879,000 | 4,838 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $7,705,000 | 3,213 |
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 | $35,385,000 | 2,748 |
Demand deposits | $28,811,000 | 1,668 |
Nontransaction accounts | $53,212,000 | 5,433 |
Money market deposit accounts (MMDAs) | $4,068,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,267 |
Total time deposits | $38,129,000 | 5,245 |
Total time and savings deposits | $59,786,000 | 5,534 |
Noninterest-bearing deposits | $28,812,000 | 2,220 |
Interest-bearing deposits | $59,785,000 | 5,551 |
Retail deposits | $72,187,000 | 4,752 |
Estimated insured deposits | $67,020,000 | 4,862 |
IRAs and Keogh plan accounts | $2,716,000 | 5,536 |
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 | $85,782,000 | 4,935 |
Deposits held in domestic offices | $85,782,000 | 4,933 |
Individuals, partnerships, and corporations | $81,484,000 | 4,788 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $4,288,000 | 4,238 |
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 | $35,890,000 | 2,703 |
Demand deposits | $28,417,000 | 1,729 |
Nontransaction accounts | $49,892,000 | 5,571 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,318 |
Total time deposits | $35,182,000 | 5,432 |
Total time and savings deposits | $57,365,000 | 5,597 |
Noninterest-bearing deposits | $28,417,000 | 2,268 |
Interest-bearing deposits | $57,365,000 | 5,602 |
Retail deposits | $72,575,000 | 4,707 |
Estimated insured deposits | $65,953,000 | 4,864 |
IRAs and Keogh plan accounts | $2,867,000 | 5,387 |
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 | $90,300,000 | 4,740 |
Deposits held in domestic offices | $90,300,000 | 4,737 |
Individuals, partnerships, and corporations | $87,069,000 | 4,584 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,224,000 | 4,653 |
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 | $40,194,000 | 2,277 |
Demand deposits | $34,036,000 | 1,323 |
Nontransaction accounts | $50,106,000 | 5,566 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,420 |
Total time deposits | $35,273,000 | 5,405 |
Total time and savings deposits | $56,264,000 | 5,654 |
Noninterest-bearing deposits | $34,036,000 | 1,870 |
Interest-bearing deposits | $56,264,000 | 5,661 |
Retail deposits | $77,820,000 | 4,444 |
Estimated insured deposits | $66,359,000 | 4,804 |
IRAs and Keogh plan accounts | $2,982,000 | 5,337 |
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 | $92,353,000 | 4,666 |
Deposits held in domestic offices | $92,353,000 | 4,664 |
Individuals, partnerships, and corporations | $87,680,000 | 4,560 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,669,000 | 4,024 |
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 | $40,920,000 | 2,390 |
Demand deposits | $33,880,000 | 1,482 |
Nontransaction accounts | $51,433,000 | 5,487 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,415 |
Total time deposits | $36,333,000 | 5,302 |
Total time and savings deposits | $58,473,000 | 5,535 |
Noninterest-bearing deposits | $33,880,000 | 2,006 |
Interest-bearing deposits | $58,473,000 | 5,535 |
Retail deposits | $79,575,000 | 4,412 |
Estimated insured deposits | $67,995,000 | 4,737 |
IRAs and Keogh plan accounts | $2,993,000 | 5,315 |
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 | $93,005,000 | 4,665 |
Deposits held in domestic offices | $93,005,000 | 4,663 |
Individuals, partnerships, and corporations | $87,572,000 | 4,581 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,429,000 | 3,795 |
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 | $40,534,000 | 2,491 |
Demand deposits | $33,334,000 | 1,549 |
Nontransaction accounts | $52,471,000 | 5,437 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,303 |
Total time deposits | $35,964,000 | 5,318 |
Total time and savings deposits | $59,671,000 | 5,502 |
Noninterest-bearing deposits | $33,334,000 | 2,036 |
Interest-bearing deposits | $59,672,000 | 5,517 |
Retail deposits | $80,665,000 | 4,407 |
Estimated insured deposits | $68,023,000 | 4,734 |
IRAs and Keogh plan accounts | $2,962,000 | 5,295 |
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 | $84,034,000 | 4,957 |
Deposits held in domestic offices | $84,034,000 | 4,955 |
Individuals, partnerships, and corporations | $81,516,000 | 4,749 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $2,505,000 | 5,127 |
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 | $37,172,000 | 2,794 |
Demand deposits | $31,097,000 | 1,735 |
Nontransaction accounts | $46,862,000 | 5,680 |
Money market deposit accounts (MMDAs) | $3,702,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,614 |
Total time deposits | $33,571,000 | 5,443 |
Total time and savings deposits | $52,937,000 | 5,797 |
Noninterest-bearing deposits | $31,097,000 | 2,215 |
Interest-bearing deposits | $52,937,000 | 5,806 |
Retail deposits | $74,099,000 | 4,552 |
Estimated insured deposits | $65,551,000 | 4,817 |
IRAs and Keogh plan accounts | $2,937,000 | 5,282 |
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 | $81,651,000 | 5,006 |
Deposits held in domestic offices | $81,651,000 | 5,003 |
Individuals, partnerships, and corporations | $78,839,000 | 4,808 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,809,000 | 4,910 |
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 | $34,131,000 | 3,014 |
Demand deposits | $28,037,000 | 1,977 |
Nontransaction accounts | $47,520,000 | 5,617 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,538 |
Total time deposits | $32,931,000 | 5,465 |
Total time and savings deposits | $53,614,000 | 5,736 |
Noninterest-bearing deposits | $28,037,000 | 2,418 |
Interest-bearing deposits | $53,614,000 | 5,741 |
Retail deposits | $72,153,000 | 4,590 |
Estimated insured deposits | $65,548,000 | 4,778 |
IRAs and Keogh plan accounts | $2,959,000 | 5,267 |
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 | $83,869,000 | 4,892 |
Deposits held in domestic offices | $83,869,000 | 4,888 |
Individuals, partnerships, and corporations | $80,805,000 | 4,724 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $3,056,000 | 4,768 |
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 | $35,272,000 | 3,058 |
Demand deposits | $28,627,000 | 2,048 |
Nontransaction accounts | $48,597,000 | 5,531 |
Money market deposit accounts (MMDAs) | $4,960,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,537 |
Total time deposits | $33,091,000 | 5,375 |
Total time and savings deposits | $55,242,000 | 5,646 |
Noninterest-bearing deposits | $28,627,000 | 2,423 |
Interest-bearing deposits | $55,242,000 | 5,659 |
Retail deposits | $74,514,000 | 4,514 |
Estimated insured deposits | $67,946,000 | 4,675 |
IRAs and Keogh plan accounts | $2,987,000 | 5,222 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $79,990,000 | 5,053 |
Deposits held in domestic offices | $79,990,000 | 5,049 |
Individuals, partnerships, and corporations | $77,565,000 | 4,832 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,418,000 | 5,180 |
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 | $31,596,000 | 3,490 |
Demand deposits | $25,682,000 | 2,326 |
Nontransaction accounts | $48,394,000 | 5,517 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,574 |
Total time deposits | $32,714,000 | 5,329 |
Total time and savings deposits | $54,308,000 | 5,670 |
Noninterest-bearing deposits | $25,682,000 | 2,668 |
Interest-bearing deposits | $54,307,000 | 5,680 |
Retail deposits | $71,187,000 | 4,670 |
Estimated insured deposits | $67,294,000 | 4,670 |
IRAs and Keogh plan accounts | $2,969,000 | 5,216 |
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 | $76,839,000 | 5,144 |
Deposits held in domestic offices | $76,839,000 | 5,141 |
Individuals, partnerships, and corporations | $74,291,000 | 4,947 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,543,000 | 5,153 |
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 | $28,410,000 | 3,927 |
Demand deposits | $22,264,000 | 2,758 |
Nontransaction accounts | $48,429,000 | 5,470 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,522 |
Total time deposits | $33,522,000 | 5,193 |
Total time and savings deposits | $54,575,000 | 5,625 |
Noninterest-bearing deposits | $22,264,000 | 3,051 |
Interest-bearing deposits | $54,575,000 | 5,645 |
Retail deposits | $67,698,000 | 4,833 |
Estimated insured deposits | $66,720,000 | 4,679 |
IRAs and Keogh plan accounts | $2,873,000 | 5,293 |
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 | $77,824,000 | 5,066 |
Deposits held in domestic offices | $77,824,000 | 5,062 |
Individuals, partnerships, and corporations | $74,267,000 | 4,896 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,557,000 | 4,547 |
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 | $26,863,000 | 4,052 |
Demand deposits | $20,870,000 | 2,887 |
Nontransaction accounts | $50,961,000 | 5,272 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,730 |
Total time deposits | $34,020,000 | 5,106 |
Total time and savings deposits | $56,954,000 | 5,462 |
Noninterest-bearing deposits | $20,870,000 | 3,149 |
Interest-bearing deposits | $56,955,000 | 5,480 |
Retail deposits | $68,708,000 | 4,746 |
Estimated insured deposits | $63,674,000 | 4,815 |
IRAs and Keogh plan accounts | $2,845,000 | 5,339 |
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 | $75,117,000 | 5,133 |
Deposits held in domestic offices | $75,117,000 | 5,130 |
Individuals, partnerships, and corporations | $68,873,000 | 5,066 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $6,240,000 | 3,425 |
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 | $20,624,000 | 4,872 |
Demand deposits | $15,131,000 | 3,734 |
Nontransaction accounts | $54,493,000 | 5,037 |
Money market deposit accounts (MMDAs) | $7,106,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,830 |
Total time deposits | $37,487,000 | 4,712 |
Total time and savings deposits | $59,986,000 | 5,265 |
Noninterest-bearing deposits | $15,131,000 | 3,881 |
Interest-bearing deposits | $59,987,000 | 5,304 |
Retail deposits | $62,596,000 | 5,024 |
Estimated insured deposits | $61,783,000 | 4,903 |
IRAs and Keogh plan accounts | $2,835,000 | 5,329 |
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 | $72,940,000 | 5,265 |
Deposits held in domestic offices | $72,940,000 | 5,261 |
Individuals, partnerships, and corporations | $66,238,000 | 5,231 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,698,000 | 3,330 |
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 | $18,647,000 | 5,223 |
Demand deposits | $13,062,000 | 4,105 |
Nontransaction accounts | $54,293,000 | 5,075 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,985 |
Total time deposits | $38,810,000 | 4,564 |
Total time and savings deposits | $59,878,000 | 5,308 |
Noninterest-bearing deposits | $13,062,000 | 4,236 |
Interest-bearing deposits | $59,878,000 | 5,342 |
Retail deposits | $59,135,000 | 5,255 |
Estimated insured deposits | $62,259,000 | 4,925 |
IRAs and Keogh plan accounts | $2,970,000 | 5,247 |
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 | $72,885,000 | 5,251 |
Deposits held in domestic offices | $72,885,000 | 5,247 |
Individuals, partnerships, and corporations | $66,834,000 | 5,182 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,047,000 | 3,545 |
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 | $18,298,000 | 5,313 |
Demand deposits | $12,583,000 | 4,277 |
Nontransaction accounts | $54,587,000 | 5,018 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,982 |
Total time deposits | $38,635,000 | 4,527 |
Total time and savings deposits | $60,302,000 | 5,255 |
Noninterest-bearing deposits | $12,583,000 | 4,400 |
Interest-bearing deposits | $60,302,000 | 5,295 |
Retail deposits | $59,677,000 | 5,253 |
Estimated insured deposits | $61,354,000 | 4,963 |
IRAs and Keogh plan accounts | $2,961,000 | 5,264 |
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 | $71,828,000 | 5,248 |
Deposits held in domestic offices | $71,828,000 | 5,246 |
Individuals, partnerships, and corporations | $66,352,000 | 5,164 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,475,000 | 3,700 |
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 | $18,468,000 | 5,152 |
Demand deposits | $14,019,000 | 3,850 |
Nontransaction accounts | $53,360,000 | 5,075 |
Money market deposit accounts (MMDAs) | $5,291,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,048 |
Total time deposits | $38,755,000 | 4,509 |
Total time and savings deposits | $57,809,000 | 5,370 |
Noninterest-bearing deposits | $14,019,000 | 3,968 |
Interest-bearing deposits | $57,809,000 | 5,407 |
Retail deposits | $58,775,000 | 5,259 |
Estimated insured deposits | $60,873,000 | 4,948 |
IRAs and Keogh plan accounts | $2,989,000 | 5,288 |
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 | $70,570,000 | 5,315 |
Deposits held in domestic offices | $70,570,000 | 5,313 |
Individuals, partnerships, and corporations | $64,264,000 | 5,283 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,306,000 | 3,377 |
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 | $17,770,000 | 5,327 |
Demand deposits | $12,341,000 | 4,190 |
Nontransaction accounts | $52,800,000 | 5,124 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 4,118 |
Total time deposits | $38,064,000 | 4,558 |
Total time and savings deposits | $58,229,000 | 5,357 |
Noninterest-bearing deposits | $12,341,000 | 4,300 |
Interest-bearing deposits | $58,229,000 | 5,398 |
Retail deposits | $58,347,000 | 5,295 |
Estimated insured deposits | $59,761,000 | 5,052 |
IRAs and Keogh plan accounts | $3,135,000 | 5,224 |
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 | $71,046,000 | 5,318 |
Deposits held in domestic offices | $71,046,000 | 5,316 |
Individuals, partnerships, and corporations | $64,461,000 | 5,269 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,585,000 | 3,317 |
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 | $18,083,000 | 5,247 |
Demand deposits | $12,519,000 | 4,062 |
Nontransaction accounts | $52,963,000 | 5,132 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 4,008 |
Total time deposits | $38,202,000 | 4,578 |
Total time and savings deposits | $58,527,000 | 5,341 |
Noninterest-bearing deposits | $12,519,000 | 4,169 |
Interest-bearing deposits | $58,527,000 | 5,383 |
Retail deposits | $58,586,000 | 5,304 |
Estimated insured deposits | $61,300,000 | 4,971 |
IRAs and Keogh plan accounts | $3,005,000 | 5,342 |
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 | $66,225,000 | 5,534 |
Deposits held in domestic offices | $66,225,000 | 5,532 |
Individuals, partnerships, and corporations | $62,917,000 | 5,327 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $3,297,000 | 4,776 |
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 | $16,168,000 | 5,180 |
Demand deposits | $11,051,000 | 4,272 |
Nontransaction accounts | $50,057,000 | 4,648 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,540 |
Total time deposits | $35,680,000 | 4,213 |
Total time and savings deposits | $55,174,000 | 5,570 |
Noninterest-bearing deposits | $11,051,000 | 4,608 |
Interest-bearing deposits | $55,175,000 | 5,584 |
Retail deposits | $56,523,000 | 5,420 |
Estimated insured deposits | $59,600,000 | 5,081 |
IRAs and Keogh plan accounts | $3,096,000 | 5,302 |
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 | $68,194,000 | 5,440 |
Deposits held in domestic offices | $68,194,000 | 5,438 |
Individuals, partnerships, and corporations | $65,391,000 | 5,191 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $2,788,000 | 4,979 |
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 | $18,147,000 | 4,728 |
Demand deposits | $13,620,000 | 3,568 |
Nontransaction accounts | $50,047,000 | 4,669 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,569 |
Total time deposits | $35,823,000 | 4,234 |
Total time and savings deposits | $54,574,000 | 5,614 |
Noninterest-bearing deposits | $13,620,000 | 3,890 |
Interest-bearing deposits | $54,574,000 | 5,629 |
Retail deposits | $58,668,000 | 5,284 |
Estimated insured deposits | $60,023,000 | 5,083 |
IRAs and Keogh plan accounts | $3,113,000 | 5,341 |
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 | $69,206,000 | 5,370 |
Deposits held in domestic offices | $69,206,000 | 5,368 |
Individuals, partnerships, and corporations | $65,671,000 | 5,179 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,530,000 | 4,556 |
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 | $18,659,000 | 4,650 |
Demand deposits | $13,956,000 | 3,492 |
Nontransaction accounts | $50,547,000 | 4,638 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 3,801 |
Total time deposits | $37,471,000 | 4,130 |
Total time and savings deposits | $55,250,000 | 5,584 |
Noninterest-bearing deposits | $13,956,000 | 3,821 |
Interest-bearing deposits | $55,250,000 | 5,598 |
Retail deposits | $58,063,000 | 5,320 |
Estimated insured deposits | $60,368,000 | 5,075 |
IRAs and Keogh plan accounts | $3,109,000 | 5,350 |
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 | $71,012,000 | 5,260 |
Deposits held in domestic offices | $71,012,000 | 5,257 |
Individuals, partnerships, and corporations | $65,829,000 | 5,131 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,183,000 | 3,728 |
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 | $18,749,000 | 4,560 |
Demand deposits | $13,675,000 | 3,418 |
Nontransaction accounts | $52,263,000 | 4,517 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,614 |
Total time deposits | $38,995,000 | 4,015 |
Total time and savings deposits | $57,337,000 | 5,430 |
Noninterest-bearing deposits | $13,675,000 | 3,724 |
Interest-bearing deposits | $57,337,000 | 5,453 |
Retail deposits | $58,903,000 | 5,228 |
Estimated insured deposits | $61,026,000 | 5,012 |
IRAs and Keogh plan accounts | $3,281,000 | 5,151 |
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 | $70,435,000 | 5,249 |
Deposits held in domestic offices | $70,435,000 | 5,245 |
Individuals, partnerships, and corporations | $63,707,000 | 5,204 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,726,000 | 3,161 |
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 | $18,343,000 | 4,610 |
Demand deposits | $12,784,000 | 3,618 |
Nontransaction accounts | $52,092,000 | 4,474 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 3,894 |
Total time deposits | $40,140,000 | 3,917 |
Total time and savings deposits | $57,651,000 | 5,341 |
Noninterest-bearing deposits | $12,784,000 | 3,917 |
Interest-bearing deposits | $57,651,000 | 5,368 |
Retail deposits | $56,761,000 | 5,316 |
Estimated insured deposits | $60,625,000 | 4,991 |
IRAs and Keogh plan accounts | $3,253,000 | 5,127 |
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 | $65,742,000 | 5,370 |
Deposits held in domestic offices | $65,742,000 | 5,366 |
Individuals, partnerships, and corporations | $62,037,000 | 5,222 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,703,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,968,000 | 4,549 |
Demand deposits | $12,835,000 | 3,498 |
Nontransaction accounts | $47,774,000 | 4,647 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,005 |
Total time deposits | $37,306,000 | 4,168 |
Total time and savings deposits | $52,907,000 | 5,556 |
Noninterest-bearing deposits | $12,835,000 | 3,765 |
Interest-bearing deposits | $52,907,000 | 5,581 |
Retail deposits | $54,654,000 | 5,348 |
Estimated insured deposits | $57,742,000 | 5,111 |
IRAs and Keogh plan accounts | $3,360,000 | 4,988 |
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 | $64,753,000 | 5,260 |
Deposits held in domestic offices | $64,753,000 | 5,256 |
Individuals, partnerships, and corporations | $58,702,000 | 5,251 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $6,039,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,577,000 | 4,835 |
Demand deposits | $10,855,000 | 3,829 |
Nontransaction accounts | $49,176,000 | 4,423 |
Money market deposit accounts (MMDAs) | $3,535,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,048 |
Total time deposits | $40,201,000 | 3,876 |
Total time and savings deposits | $53,898,000 | 5,314 |
Noninterest-bearing deposits | $10,855,000 | 4,083 |
Interest-bearing deposits | $53,898,000 | 5,368 |
Retail deposits | $52,335,000 | 5,375 |
Estimated insured deposits | $56,722,000 | 5,095 |
IRAs and Keogh plan accounts | $3,458,000 | 4,864 |
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 | $62,885,000 | 5,413 |
Deposits held in domestic offices | $62,885,000 | 5,410 |
Individuals, partnerships, and corporations | $57,861,000 | 5,364 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $5,020,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,617,000 | 4,909 |
Demand deposits | $11,040,000 | 3,780 |
Nontransaction accounts | $47,268,000 | 4,517 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,229 |
Total time deposits | $37,639,000 | 3,955 |
Total time and savings deposits | $51,845,000 | 5,506 |
Noninterest-bearing deposits | $11,041,000 | 4,004 |
Interest-bearing deposits | $51,844,000 | 5,552 |
Retail deposits | $52,655,000 | 5,446 |
Estimated insured deposits | $55,331,000 | 5,246 |
IRAs and Keogh plan accounts | $3,586,000 | 4,911 |
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 | $63,504,000 | 5,430 |
Deposits held in domestic offices | $63,504,000 | 5,427 |
Individuals, partnerships, and corporations | $60,280,000 | 5,288 |
U.S. Government | $73,000 | 1,610 |
States and political subdivisions in the U.S. | $3,151,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 4,681 |
Demand deposits | $11,157,000 | 3,838 |
Nontransaction accounts | $46,308,000 | 4,558 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,243 |
Total time deposits | $36,410,000 | 4,079 |
Total time and savings deposits | $52,347,000 | 5,502 |
Noninterest-bearing deposits | $11,157,000 | 4,064 |
Interest-bearing deposits | $52,347,000 | 5,544 |
Retail deposits | $54,848,000 | 5,393 |
Estimated insured deposits | $57,586,000 | 5,193 |
IRAs and Keogh plan accounts | $3,869,000 | 4,736 |
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 | $60,363,000 | 5,627 |
Deposits held in domestic offices | $60,363,000 | 5,621 |
Individuals, partnerships, and corporations | $57,120,000 | 5,478 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $3,176,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,631,000 | 4,938 |
Demand deposits | $9,391,000 | 4,279 |
Nontransaction accounts | $44,732,000 | 4,662 |
Money market deposit accounts (MMDAs) | $3,457,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,461 |
Total time deposits | $35,645,000 | 4,142 |
Total time and savings deposits | $50,972,000 | 5,638 |
Noninterest-bearing deposits | $9,391,000 | 4,536 |
Interest-bearing deposits | $50,972,000 | 5,695 |
Retail deposits | $51,374,000 | 5,690 |
Estimated insured deposits | $54,500,000 | 5,445 |
IRAs and Keogh plan accounts | $4,034,000 | 4,790 |
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 | $56,215,000 | 6,110 |
Deposits held in domestic offices | $56,215,000 | 6,101 |
Individuals, partnerships, and corporations | $52,859,000 | 5,986 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $3,235,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 5,433 |
Demand deposits | $8,772,000 | 4,641 |
Nontransaction accounts | $41,936,000 | 4,992 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,942 |
Total time deposits | $32,239,000 | 4,530 |
Total time and savings deposits | $47,443,000 | 6,098 |
Noninterest-bearing deposits | $8,772,000 | 4,889 |
Interest-bearing deposits | $47,443,000 | 6,171 |
Retail deposits | $50,513,000 | 5,991 |
Estimated insured deposits | $52,267,000 | 5,845 |
IRAs and Keogh plan accounts | $3,905,000 | 5,166 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $52,874,000 | 6,517 |
Deposits held in domestic offices | $52,874,000 | 6,510 |
Individuals, partnerships, and corporations | $48,799,000 | 6,454 |
U.S. Government | $547,000 | 1,203 |
States and political subdivisions in the U.S. | $3,528,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,540,000 | 5,739 |
Demand deposits | $8,189,000 | 4,893 |
Nontransaction accounts | $39,334,000 | 5,258 |
Money market deposit accounts (MMDAs) | $3,578,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,443 |
Total time deposits | $31,013,000 | 4,637 |
Total time and savings deposits | $44,685,000 | 6,477 |
Noninterest-bearing deposits | $8,189,000 | 5,147 |
Interest-bearing deposits | $44,685,000 | 6,562 |
Retail deposits | $47,518,000 | 6,429 |
Estimated insured deposits | $49,695,000 | 6,223 |
IRAs and Keogh plan accounts | $3,980,000 | 5,250 |
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 | $51,465,000 | 6,671 |
Deposits held in domestic offices | $51,465,000 | 6,665 |
Individuals, partnerships, and corporations | $47,618,000 | 6,614 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $3,805,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,503,000 | 5,685 |
Demand deposits | $8,245,000 | 4,938 |
Nontransaction accounts | $36,962,000 | 5,424 |
Money market deposit accounts (MMDAs) | $3,915,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,503 |
Total time deposits | $27,658,000 | 4,690 |
Total time and savings deposits | $43,220,000 | 6,656 |
Noninterest-bearing deposits | $8,245,000 | 5,176 |
Interest-bearing deposits | $43,220,000 | 6,732 |
Retail deposits | $46,720,000 | 6,623 |
Estimated insured deposits | $47,964,000 | 6,432 |
IRAs and Keogh plan accounts | $2,989,000 | 6,287 |
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 | $48,493,000 | 7,210 |
Deposits held in domestic offices | $48,493,000 | 7,202 |
Individuals, partnerships, and corporations | $44,993,000 | 7,113 |
U.S. Government | $128,000 | 2,782 |
States and political subdivisions in the U.S. | $3,372,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,461,000 | 6,117 |
Demand deposits | $6,695,000 | 5,704 |
Nontransaction accounts | $35,032,000 | 5,786 |
Money market deposit accounts (MMDAs) | $4,456,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,908 |
Total time deposits | $25,387,000 | 4,969 |
Total time and savings deposits | $41,798,000 | 7,019 |
Noninterest-bearing deposits | $6,695,000 | 6,008 |
Interest-bearing deposits | $41,798,000 | 7,159 |
Retail deposits | $45,184,000 | 7,103 |
Estimated insured deposits | $46,329,000 | 6,878 |
IRAs and Keogh plan accounts | $2,935,000 | 6,666 |
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 | $51,679,000 | 7,051 |
Deposits held in domestic offices | $51,679,000 | 7,044 |
Individuals, partnerships, and corporations | $47,895,000 | 7,120 |
U.S. Government | $163,000 | 2,951 |
States and political subdivisions in the U.S. | $3,621,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,716,000 | 5,893 |
Demand deposits | $7,048,000 | 5,387 |
Nontransaction accounts | $37,963,000 | 5,496 |
Money market deposit accounts (MMDAs) | $4,838,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 5,274 |
Total time deposits | $27,295,000 | 4,869 |
Total time and savings deposits | $44,631,000 | 7,064 |
Noninterest-bearing deposits | $7,048,000 | 5,756 |
Interest-bearing deposits | $44,631,000 | 7,060 |
Retail deposits | $47,344,000 | 7,005 |
Estimated insured deposits | $49,062,000 | 6,775 |
IRAs and Keogh plan accounts | $2,966,000 | 6,938 |
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 |