Home > The Baldwin State Bank > Total Deposits
The Baldwin State Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $86,471,000 | 3,773 |
Deposits held in domestic offices | $86,471,000 | 3,773 |
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 | $39,597,000 | 3,454 |
Demand deposits | $31,424,000 | 3,091 |
Nontransaction accounts | $46,874,000 | 3,786 |
Money market deposit accounts (MMDAs) | $11,407,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,143 |
Total time deposits | $21,969,000 | 3,754 |
Total time and savings deposits | $55,047,000 | 3,824 |
Noninterest-bearing deposits | $27,073,000 | 3,238 |
Interest-bearing deposits | $59,398,000 | 3,795 |
Retail deposits | $83,683,000 | 3,640 |
Estimated insured deposits | $68,605,000 | 3,743 |
IRAs and Keogh plan accounts | $3,338,000 | 2,964 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $90,712,000 | 3,738 |
Deposits held in domestic offices | $90,712,000 | 3,738 |
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 | $40,091,000 | 3,409 |
Demand deposits | $32,453,000 | 3,066 |
Nontransaction accounts | $50,622,000 | 3,741 |
Money market deposit accounts (MMDAs) | $16,003,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,134 |
Total time deposits | $20,999,000 | 3,782 |
Total time and savings deposits | $58,260,000 | 3,795 |
Noninterest-bearing deposits | $27,801,000 | 3,192 |
Interest-bearing deposits | $62,911,000 | 3,768 |
Retail deposits | $88,241,000 | 3,579 |
Estimated insured deposits | $69,025,000 | 3,728 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $93,000,000 | 3,724 |
Deposits held in domestic offices | $93,000,000 | 3,724 |
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 | $44,999,000 | 3,300 |
Demand deposits | $34,037,000 | 3,012 |
Nontransaction accounts | $48,000,000 | 3,777 |
Money market deposit accounts (MMDAs) | $14,431,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,176 |
Total time deposits | $19,920,000 | 3,802 |
Total time and savings deposits | $58,962,000 | 3,779 |
Noninterest-bearing deposits | $28,588,000 | 3,185 |
Interest-bearing deposits | $64,412,000 | 3,744 |
Retail deposits | $90,788,000 | 3,564 |
Estimated insured deposits | $69,877,000 | 3,724 |
IRAs and Keogh plan accounts | $3,292,000 | 2,991 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $90,901,000 | 3,765 |
Deposits held in domestic offices | $90,901,000 | 3,765 |
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 | $43,305,000 | 3,374 |
Demand deposits | $30,147,000 | 3,195 |
Nontransaction accounts | $47,596,000 | 3,796 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 3,236 |
Total time deposits | $19,260,000 | 3,823 |
Total time and savings deposits | $60,754,000 | 3,777 |
Noninterest-bearing deposits | $24,777,000 | 3,376 |
Interest-bearing deposits | $66,124,000 | 3,733 |
Retail deposits | $88,865,000 | 3,611 |
Estimated insured deposits | $69,736,000 | 3,750 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $87,319,000 | 3,812 |
Deposits held in domestic offices | $87,319,000 | 3,812 |
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 | $44,367,000 | 3,390 |
Demand deposits | $29,576,000 | 3,245 |
Nontransaction accounts | $42,951,000 | 3,871 |
Money market deposit accounts (MMDAs) | $12,469,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $13,225,000 | 3,290 |
Total time deposits | $17,257,000 | 3,861 |
Total time and savings deposits | $57,742,000 | 3,836 |
Noninterest-bearing deposits | $23,741,000 | 3,480 |
Interest-bearing deposits | $63,578,000 | 3,777 |
Retail deposits | $85,429,000 | 3,676 |
Estimated insured deposits | $66,306,000 | 3,810 |
IRAs and Keogh plan accounts | $2,955,000 | 3,133 |
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 | $89,809,000 | 3,798 |
Deposits held in domestic offices | $89,809,000 | 3,797 |
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 | $44,100,000 | 3,401 |
Demand deposits | $32,641,000 | 3,124 |
Nontransaction accounts | $45,709,000 | 3,834 |
Money market deposit accounts (MMDAs) | $15,704,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 3,342 |
Total time deposits | $16,824,000 | 3,863 |
Total time and savings deposits | $57,168,000 | 3,843 |
Noninterest-bearing deposits | $26,390,000 | 3,371 |
Interest-bearing deposits | $63,419,000 | 3,780 |
Retail deposits | $87,930,000 | 3,658 |
Estimated insured deposits | $67,815,000 | 3,788 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $87,145,000 | 3,842 |
Deposits held in domestic offices | $87,145,000 | 3,841 |
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 | $44,140,000 | 3,423 |
Demand deposits | $32,985,000 | 3,153 |
Nontransaction accounts | $43,005,000 | 3,895 |
Money market deposit accounts (MMDAs) | $14,217,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,362 |
Total time deposits | $15,027,000 | 3,913 |
Total time and savings deposits | $54,160,000 | 3,898 |
Noninterest-bearing deposits | $25,996,000 | 3,427 |
Interest-bearing deposits | $61,149,000 | 3,833 |
Retail deposits | $85,521,000 | 3,706 |
Estimated insured deposits | $67,722,000 | 3,812 |
IRAs and Keogh plan accounts | $2,660,000 | 3,294 |
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 | $81,752,000 | 3,918 |
Deposits held in domestic offices | $81,752,000 | 3,917 |
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 | $41,580,000 | 3,583 |
Demand deposits | $33,928,000 | 3,231 |
Nontransaction accounts | $40,172,000 | 4,006 |
Money market deposit accounts (MMDAs) | $12,800,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $13,926,000 | 3,449 |
Total time deposits | $13,445,000 | 3,992 |
Total time and savings deposits | $47,824,000 | 4,044 |
Noninterest-bearing deposits | $27,215,000 | 3,440 |
Interest-bearing deposits | $54,536,000 | 3,963 |
Retail deposits | $80,138,000 | 3,846 |
Estimated insured deposits | $67,781,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $89,571,000 | 3,871 |
Deposits held in domestic offices | $89,571,000 | 3,870 |
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 | $47,397,000 | 3,500 |
Demand deposits | $37,790,000 | 3,119 |
Nontransaction accounts | $42,174,000 | 3,975 |
Money market deposit accounts (MMDAs) | $14,783,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $13,860,000 | 3,504 |
Total time deposits | $13,532,000 | 3,951 |
Total time and savings deposits | $51,781,000 | 3,995 |
Noninterest-bearing deposits | $31,221,000 | 3,355 |
Interest-bearing deposits | $58,350,000 | 3,939 |
Retail deposits | $87,957,000 | 3,803 |
Estimated insured deposits | $66,719,000 | 3,883 |
IRAs and Keogh plan accounts | $2,655,000 | 3,378 |
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 | $89,512,000 | 3,902 |
Deposits held in domestic offices | $89,512,000 | 3,902 |
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 | $42,539,000 | 3,656 |
Demand deposits | $35,304,000 | 3,227 |
Nontransaction accounts | $46,972,000 | 3,915 |
Money market deposit accounts (MMDAs) | $16,596,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 3,479 |
Total time deposits | $15,187,000 | 3,871 |
Total time and savings deposits | $54,207,000 | 3,998 |
Noninterest-bearing deposits | $29,705,000 | 3,438 |
Interest-bearing deposits | $59,807,000 | 3,944 |
Retail deposits | $86,886,000 | 3,848 |
Estimated insured deposits | $69,435,000 | 3,871 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,172,000 | 3,960 |
Deposits held in domestic offices | $90,172,000 | 3,960 |
Individuals, partnerships, and corporations | $83,572,000 | 3,885 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,599,000 | 3,410 |
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 | $40,865,000 | 3,750 |
Demand deposits | $33,051,000 | 3,355 |
Nontransaction accounts | $49,306,000 | 3,916 |
Money market deposit accounts (MMDAs) | $17,413,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 3,522 |
Total time deposits | $16,442,000 | 3,856 |
Total time and savings deposits | $57,120,000 | 4,015 |
Noninterest-bearing deposits | $27,358,000 | 3,552 |
Interest-bearing deposits | $62,813,000 | 3,968 |
Retail deposits | $87,262,000 | 3,914 |
Estimated insured deposits | $69,439,000 | 3,944 |
IRAs and Keogh plan accounts | $2,547,000 | 3,543 |
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 | $90,452,000 | 3,966 |
Deposits held in domestic offices | $90,452,000 | 3,966 |
Individuals, partnerships, and corporations | $84,937,000 | 3,886 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $5,509,000 | 3,536 |
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 | $41,873,000 | 3,727 |
Demand deposits | $33,661,000 | 3,332 |
Nontransaction accounts | $48,578,000 | 3,953 |
Money market deposit accounts (MMDAs) | $16,669,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 3,499 |
Total time deposits | $16,056,000 | 3,921 |
Total time and savings deposits | $56,790,000 | 4,043 |
Noninterest-bearing deposits | $27,800,000 | 3,565 |
Interest-bearing deposits | $62,652,000 | 3,984 |
Retail deposits | $88,549,000 | 3,912 |
Estimated insured deposits | $71,487,000 | 3,938 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $85,837,000 | 4,019 |
Deposits held in domestic offices | $85,837,000 | 4,019 |
Individuals, partnerships, and corporations | $81,381,000 | 3,923 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,456,000 | 3,706 |
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 | $38,478,000 | 3,815 |
Demand deposits | $33,912,000 | 3,296 |
Nontransaction accounts | $47,359,000 | 3,983 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 3,536 |
Total time deposits | $18,047,000 | 3,853 |
Total time and savings deposits | $51,925,000 | 4,138 |
Noninterest-bearing deposits | $28,352,000 | 3,533 |
Interest-bearing deposits | $57,484,000 | 4,071 |
Retail deposits | $82,927,000 | 3,976 |
Estimated insured deposits | $70,268,000 | 3,966 |
IRAs and Keogh plan accounts | $2,630,000 | 3,575 |
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 | $89,575,000 | 4,000 |
Deposits held in domestic offices | $89,575,000 | 4,000 |
Individuals, partnerships, and corporations | $84,353,000 | 3,914 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,223,000 | 3,634 |
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 | $38,157,000 | 3,804 |
Demand deposits | $31,267,000 | 3,359 |
Nontransaction accounts | $51,419,000 | 3,937 |
Money market deposit accounts (MMDAs) | $18,786,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 3,554 |
Total time deposits | $17,923,000 | 3,940 |
Total time and savings deposits | $58,309,000 | 4,065 |
Noninterest-bearing deposits | $25,438,000 | 3,633 |
Interest-bearing deposits | $64,137,000 | 4,009 |
Retail deposits | $86,416,000 | 3,962 |
Estimated insured deposits | $69,776,000 | 4,014 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $87,103,000 | 4,052 |
Deposits held in domestic offices | $87,103,000 | 4,052 |
Individuals, partnerships, and corporations | $81,888,000 | 3,969 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $5,214,000 | 3,651 |
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 | $38,814,000 | 3,802 |
Demand deposits | $32,237,000 | 3,302 |
Nontransaction accounts | $48,289,000 | 4,017 |
Money market deposit accounts (MMDAs) | $17,001,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 3,564 |
Total time deposits | $17,000,000 | 4,036 |
Total time and savings deposits | $54,866,000 | 4,154 |
Noninterest-bearing deposits | $25,992,000 | 3,623 |
Interest-bearing deposits | $61,111,000 | 4,078 |
Retail deposits | $83,957,000 | 4,005 |
Estimated insured deposits | $68,379,000 | 4,057 |
IRAs and Keogh plan accounts | $2,709,000 | 3,649 |
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 | $87,196,000 | 4,059 |
Deposits held in domestic offices | $87,196,000 | 4,059 |
Individuals, partnerships, and corporations | $82,428,000 | 3,970 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,768,000 | 3,714 |
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 | $38,922,000 | 3,803 |
Demand deposits | $32,313,000 | 3,307 |
Nontransaction accounts | $48,274,000 | 4,022 |
Money market deposit accounts (MMDAs) | $17,035,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $13,843,000 | 3,575 |
Total time deposits | $17,396,000 | 4,060 |
Total time and savings deposits | $54,883,000 | 4,163 |
Noninterest-bearing deposits | $26,797,000 | 3,594 |
Interest-bearing deposits | $60,399,000 | 4,108 |
Retail deposits | $84,053,000 | 4,003 |
Estimated insured deposits | $69,428,000 | 4,061 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $81,005,000 | 4,092 |
Deposits held in domestic offices | $81,005,000 | 4,092 |
Individuals, partnerships, and corporations | $76,692,000 | 3,987 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,313,000 | 3,769 |
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 | $37,658,000 | 3,755 |
Demand deposits | $26,743,000 | 3,442 |
Nontransaction accounts | $43,347,000 | 4,127 |
Money market deposit accounts (MMDAs) | $14,131,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,564 |
Total time deposits | $16,415,000 | 4,145 |
Total time and savings deposits | $54,262,000 | 4,167 |
Noninterest-bearing deposits | $21,647,000 | 3,764 |
Interest-bearing deposits | $59,359,000 | 4,096 |
Retail deposits | $77,866,000 | 4,049 |
Estimated insured deposits | $62,977,000 | 4,141 |
IRAs and Keogh plan accounts | $2,638,000 | 3,691 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $77,778,000 | 4,124 |
Deposits held in domestic offices | $77,778,000 | 4,124 |
Individuals, partnerships, and corporations | $70,548,000 | 4,065 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $7,229,000 | 3,338 |
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 | $35,780,000 | 3,731 |
Demand deposits | $27,977,000 | 3,264 |
Nontransaction accounts | $41,998,000 | 4,171 |
Money market deposit accounts (MMDAs) | $14,450,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 3,588 |
Total time deposits | $15,277,000 | 4,249 |
Total time and savings deposits | $49,801,000 | 4,246 |
Noninterest-bearing deposits | $21,319,000 | 3,708 |
Interest-bearing deposits | $56,459,000 | 4,133 |
Retail deposits | $75,500,000 | 4,054 |
Estimated insured deposits | $61,337,000 | 4,160 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $82,051,000 | 4,058 |
Deposits held in domestic offices | $82,051,000 | 4,058 |
Individuals, partnerships, and corporations | $72,272,000 | 4,034 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,779,000 | 3,047 |
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 | $39,297,000 | 3,581 |
Demand deposits | $28,524,000 | 3,210 |
Nontransaction accounts | $42,754,000 | 4,155 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,530 |
Total time deposits | $14,023,000 | 4,351 |
Total time and savings deposits | $53,527,000 | 4,171 |
Noninterest-bearing deposits | $22,112,000 | 3,684 |
Interest-bearing deposits | $59,939,000 | 4,079 |
Retail deposits | $79,776,000 | 3,979 |
Estimated insured deposits | $60,843,000 | 4,174 |
IRAs and Keogh plan accounts | $2,389,000 | 3,851 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $73,594,000 | 4,146 |
Deposits held in domestic offices | $73,594,000 | 4,146 |
Individuals, partnerships, and corporations | $63,512,000 | 4,137 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $10,080,000 | 2,988 |
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 | $33,576,000 | 3,579 |
Demand deposits | $23,746,000 | 3,173 |
Nontransaction accounts | $40,018,000 | 4,230 |
Money market deposit accounts (MMDAs) | $15,294,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,569 |
Total time deposits | $13,426,000 | 4,424 |
Total time and savings deposits | $49,848,000 | 4,253 |
Noninterest-bearing deposits | $17,623,000 | 3,739 |
Interest-bearing deposits | $55,970,000 | 4,153 |
Retail deposits | $71,060,000 | 4,061 |
Estimated insured deposits | $54,574,000 | 4,277 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $72,647,000 | 4,196 |
Deposits held in domestic offices | $72,647,000 | 4,196 |
Individuals, partnerships, and corporations | $64,501,000 | 4,155 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $8,143,000 | 3,265 |
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 | $36,492,000 | 3,482 |
Demand deposits | $17,679,000 | 3,728 |
Nontransaction accounts | $36,155,000 | 4,389 |
Money market deposit accounts (MMDAs) | $12,150,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,556 |
Total time deposits | $12,639,000 | 4,539 |
Total time and savings deposits | $54,968,000 | 4,182 |
Noninterest-bearing deposits | $17,667,000 | 3,779 |
Interest-bearing deposits | $54,981,000 | 4,207 |
Retail deposits | $70,388,000 | 4,115 |
Estimated insured deposits | $52,147,000 | 4,363 |
IRAs and Keogh plan accounts | $2,608,000 | 3,838 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,739,000 | 4,299 |
Deposits held in domestic offices | $68,739,000 | 4,299 |
Individuals, partnerships, and corporations | $59,436,000 | 4,301 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,303,000 | 3,091 |
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 | $32,759,000 | 3,646 |
Demand deposits | $17,438,000 | 3,749 |
Nontransaction accounts | $35,980,000 | 4,439 |
Money market deposit accounts (MMDAs) | $11,809,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 3,632 |
Total time deposits | $13,231,000 | 4,568 |
Total time and savings deposits | $51,301,000 | 4,297 |
Noninterest-bearing deposits | $17,427,000 | 3,816 |
Interest-bearing deposits | $51,311,000 | 4,309 |
Retail deposits | $65,482,000 | 4,233 |
Estimated insured deposits | $51,947,000 | 4,417 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $70,569,000 | 4,289 |
Deposits held in domestic offices | $70,569,000 | 4,289 |
Individuals, partnerships, and corporations | $59,063,000 | 4,327 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $11,504,000 | 2,829 |
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 | $33,061,000 | 3,644 |
Demand deposits | $17,320,000 | 3,752 |
Nontransaction accounts | $37,508,000 | 4,417 |
Money market deposit accounts (MMDAs) | $12,720,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,582 |
Total time deposits | $13,258,000 | 4,609 |
Total time and savings deposits | $53,249,000 | 4,279 |
Noninterest-bearing deposits | $17,317,000 | 3,824 |
Interest-bearing deposits | $53,251,000 | 4,294 |
Retail deposits | $67,312,000 | 4,220 |
Estimated insured deposits | $52,837,000 | 4,423 |
IRAs and Keogh plan accounts | $2,812,000 | 3,855 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,889,000 | 4,335 |
Deposits held in domestic offices | $70,889,000 | 4,335 |
Individuals, partnerships, and corporations | $59,987,000 | 4,356 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $10,898,000 | 2,943 |
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 | $34,569,000 | 3,602 |
Demand deposits | $18,153,000 | 3,719 |
Nontransaction accounts | $36,320,000 | 4,508 |
Money market deposit accounts (MMDAs) | $11,371,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,597 |
Total time deposits | $13,223,000 | 4,660 |
Total time and savings deposits | $52,736,000 | 4,342 |
Noninterest-bearing deposits | $18,153,000 | 3,802 |
Interest-bearing deposits | $52,736,000 | 4,361 |
Retail deposits | $67,595,000 | 4,261 |
Estimated insured deposits | $52,287,000 | 4,486 |
IRAs and Keogh plan accounts | $1,971,000 | 4,287 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,120,000 | 4,378 |
Deposits held in domestic offices | $70,120,000 | 4,378 |
Individuals, partnerships, and corporations | $59,294,000 | 4,405 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $10,823,000 | 2,959 |
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 | $32,748,000 | 3,768 |
Demand deposits | $16,676,000 | 3,928 |
Nontransaction accounts | $37,372,000 | 4,496 |
Money market deposit accounts (MMDAs) | $11,718,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,640 |
Total time deposits | $14,194,000 | 4,622 |
Total time and savings deposits | $53,444,000 | 4,348 |
Noninterest-bearing deposits | $16,676,000 | 3,998 |
Interest-bearing deposits | $53,444,000 | 4,369 |
Retail deposits | $65,405,000 | 4,350 |
Estimated insured deposits | $51,746,000 | 4,528 |
IRAs and Keogh plan accounts | $2,460,000 | 4,109 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,900,000 | 4,467 |
Deposits held in domestic offices | $66,900,000 | 4,467 |
Individuals, partnerships, and corporations | $57,637,000 | 4,456 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $9,262,000 | 3,136 |
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 | $29,358,000 | 3,920 |
Demand deposits | $16,181,000 | 3,976 |
Nontransaction accounts | $37,542,000 | 4,542 |
Money market deposit accounts (MMDAs) | $12,505,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,713 |
Total time deposits | $13,819,000 | 4,710 |
Total time and savings deposits | $50,719,000 | 4,451 |
Noninterest-bearing deposits | $16,180,000 | 4,027 |
Interest-bearing deposits | $50,720,000 | 4,466 |
Retail deposits | $62,650,000 | 4,423 |
Estimated insured deposits | $51,960,000 | 4,558 |
IRAs and Keogh plan accounts | $2,015,000 | 4,384 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $69,350,000 | 4,474 |
Deposits held in domestic offices | $69,350,000 | 4,474 |
Individuals, partnerships, and corporations | $59,028,000 | 4,482 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $10,319,000 | 2,999 |
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 | $34,583,000 | 3,681 |
Demand deposits | $15,740,000 | 4,050 |
Nontransaction accounts | $34,767,000 | 4,671 |
Money market deposit accounts (MMDAs) | $12,686,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,628 |
Total time deposits | $9,925,000 | 5,042 |
Total time and savings deposits | $53,610,000 | 4,422 |
Noninterest-bearing deposits | $15,740,000 | 4,096 |
Interest-bearing deposits | $53,610,000 | 4,443 |
Retail deposits | $69,100,000 | 4,341 |
Estimated insured deposits | $51,393,000 | 4,623 |
IRAs and Keogh plan accounts | $2,060,000 | 4,412 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,401,000 | 4,544 |
Deposits held in domestic offices | $68,401,000 | 4,544 |
Individuals, partnerships, and corporations | $57,710,000 | 4,588 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,691,000 | 2,989 |
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 | $35,801,000 | 3,674 |
Demand deposits | $16,473,000 | 4,013 |
Nontransaction accounts | $32,600,000 | 4,803 |
Money market deposit accounts (MMDAs) | $10,589,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $11,777,000 | 3,698 |
Total time deposits | $10,233,000 | 5,086 |
Total time and savings deposits | $51,928,000 | 4,529 |
Noninterest-bearing deposits | $16,471,000 | 4,074 |
Interest-bearing deposits | $51,930,000 | 4,548 |
Retail deposits | $68,401,000 | 4,408 |
Estimated insured deposits | $53,281,000 | 4,644 |
IRAs and Keogh plan accounts | $1,848,000 | 4,568 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $67,250,000 | 4,608 |
Deposits held in domestic offices | $67,250,000 | 4,608 |
Individuals, partnerships, and corporations | $57,110,000 | 4,634 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $10,139,000 | 3,067 |
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 | $36,277,000 | 3,674 |
Demand deposits | $15,898,000 | 4,100 |
Nontransaction accounts | $30,973,000 | 4,918 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,722 |
Total time deposits | $10,206,000 | 5,153 |
Total time and savings deposits | $51,352,000 | 4,594 |
Noninterest-bearing deposits | $15,884,000 | 4,169 |
Interest-bearing deposits | $51,367,000 | 4,611 |
Retail deposits | $67,250,000 | 4,482 |
Estimated insured deposits | $51,253,000 | 4,730 |
IRAs and Keogh plan accounts | $1,786,000 | 4,674 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,085,000 | 4,634 |
Deposits held in domestic offices | $67,085,000 | 4,634 |
Individuals, partnerships, and corporations | $56,538,000 | 4,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,547,000 | 2,955 |
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 | $34,970,000 | 3,701 |
Demand deposits | $16,452,000 | 4,001 |
Nontransaction accounts | $32,115,000 | 4,930 |
Money market deposit accounts (MMDAs) | $10,253,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,708 |
Total time deposits | $10,078,000 | 5,233 |
Total time and savings deposits | $50,633,000 | 4,647 |
Noninterest-bearing deposits | $16,452,000 | 4,080 |
Interest-bearing deposits | $50,633,000 | 4,659 |
Retail deposits | $67,085,000 | 4,516 |
Estimated insured deposits | $51,295,000 | 4,774 |
IRAs and Keogh plan accounts | $1,813,000 | 4,735 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,410,000 | 4,701 |
Deposits held in domestic offices | $65,410,000 | 4,701 |
Individuals, partnerships, and corporations | $54,059,000 | 4,776 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,351,000 | 2,867 |
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 | $34,154,000 | 3,791 |
Demand deposits | $15,954,000 | 4,100 |
Nontransaction accounts | $31,256,000 | 5,000 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $12,095,000 | 3,670 |
Total time deposits | $9,996,000 | 5,282 |
Total time and savings deposits | $49,456,000 | 4,720 |
Noninterest-bearing deposits | $15,953,000 | 4,167 |
Interest-bearing deposits | $49,458,000 | 4,733 |
Retail deposits | $65,410,000 | 4,577 |
Estimated insured deposits | $50,416,000 | 4,836 |
IRAs and Keogh plan accounts | $1,806,000 | 4,789 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,922,000 | 4,785 |
Deposits held in domestic offices | $63,922,000 | 4,785 |
Individuals, partnerships, and corporations | $53,294,000 | 4,843 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,628,000 | 3,006 |
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 | $33,269,000 | 3,866 |
Demand deposits | $16,260,000 | 4,080 |
Nontransaction accounts | $30,653,000 | 5,081 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,820 |
Total time deposits | $10,161,000 | 5,340 |
Total time and savings deposits | $47,662,000 | 4,843 |
Noninterest-bearing deposits | $16,216,000 | 4,161 |
Interest-bearing deposits | $47,706,000 | 4,846 |
Retail deposits | $63,922,000 | 4,659 |
Estimated insured deposits | $50,280,000 | 4,893 |
IRAs and Keogh plan accounts | $1,700,000 | 4,908 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $60,943,000 | 4,903 |
Deposits held in domestic offices | $60,943,000 | 4,903 |
Individuals, partnerships, and corporations | $54,106,000 | 4,847 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,837,000 | 3,630 |
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 | $31,028,000 | 4,014 |
Demand deposits | $16,845,000 | 4,002 |
Nontransaction accounts | $29,915,000 | 5,143 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,274,000 | 3,785 |
Total time deposits | $10,157,000 | 5,404 |
Total time and savings deposits | $44,098,000 | 4,964 |
Noninterest-bearing deposits | $16,843,000 | 4,099 |
Interest-bearing deposits | $44,099,000 | 4,977 |
Retail deposits | $60,943,000 | 4,767 |
Estimated insured deposits | $49,697,000 | 4,940 |
IRAs and Keogh plan accounts | $1,795,000 | 4,910 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $60,906,000 | 4,906 |
Deposits held in domestic offices | $60,906,000 | 4,906 |
Individuals, partnerships, and corporations | $53,149,000 | 4,894 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,757,000 | 3,416 |
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 | $29,292,000 | 4,087 |
Demand deposits | $15,518,000 | 4,128 |
Nontransaction accounts | $31,614,000 | 5,130 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,846 |
Total time deposits | $10,470,000 | 5,453 |
Total time and savings deposits | $45,388,000 | 4,954 |
Noninterest-bearing deposits | $15,481,000 | 4,215 |
Interest-bearing deposits | $45,426,000 | 4,959 |
Retail deposits | $60,906,000 | 4,775 |
Estimated insured deposits | $48,747,000 | 4,999 |
IRAs and Keogh plan accounts | $1,830,000 | 4,955 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,040,000 | 4,837 |
Deposits held in domestic offices | $66,040,000 | 4,837 |
Individuals, partnerships, and corporations | $57,091,000 | 4,824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,949,000 | 3,248 |
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 | $31,296,000 | 3,949 |
Demand deposits | $15,475,000 | 4,131 |
Nontransaction accounts | $34,744,000 | 5,066 |
Money market deposit accounts (MMDAs) | $12,622,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,785 |
Total time deposits | $10,778,000 | 5,502 |
Total time and savings deposits | $50,565,000 | 4,858 |
Noninterest-bearing deposits | $15,472,000 | 4,222 |
Interest-bearing deposits | $50,569,000 | 4,870 |
Retail deposits | $65,787,000 | 4,705 |
Estimated insured deposits | $49,643,000 | 5,023 |
IRAs and Keogh plan accounts | $1,844,000 | 5,007 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $64,872,000 | 4,906 |
Deposits held in domestic offices | $64,872,000 | 4,906 |
Individuals, partnerships, and corporations | $55,857,000 | 4,915 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,015,000 | 3,261 |
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 | $33,114,000 | 3,824 |
Demand deposits | $16,984,000 | 3,928 |
Nontransaction accounts | $31,758,000 | 5,233 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,876 |
Total time deposits | $10,545,000 | 5,581 |
Total time and savings deposits | $47,888,000 | 4,992 |
Noninterest-bearing deposits | $16,982,000 | 4,063 |
Interest-bearing deposits | $47,889,000 | 4,993 |
Retail deposits | $64,619,000 | 4,781 |
Estimated insured deposits | $49,122,000 | 5,091 |
IRAs and Keogh plan accounts | $1,858,000 | 5,027 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,618,000 | 4,982 |
Deposits held in domestic offices | $63,618,000 | 4,982 |
Individuals, partnerships, and corporations | $54,128,000 | 5,016 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,490,000 | 3,189 |
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 | $31,492,000 | 4,016 |
Demand deposits | $14,978,000 | 4,322 |
Nontransaction accounts | $32,126,000 | 5,245 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,897 |
Total time deposits | $11,234,000 | 5,577 |
Total time and savings deposits | $48,640,000 | 4,999 |
Noninterest-bearing deposits | $14,949,000 | 4,393 |
Interest-bearing deposits | $48,668,000 | 5,009 |
Retail deposits | $63,069,000 | 4,858 |
Estimated insured deposits | $48,694,000 | 5,140 |
IRAs and Keogh plan accounts | $1,732,000 | 5,143 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,844,000 | 5,160 |
Deposits held in domestic offices | $57,844,000 | 5,160 |
Individuals, partnerships, and corporations | $51,600,000 | 5,119 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,244,000 | 3,732 |
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 | $26,975,000 | 4,271 |
Demand deposits | $13,562,000 | 4,430 |
Nontransaction accounts | $30,869,000 | 5,380 |
Money market deposit accounts (MMDAs) | $9,041,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,913 |
Total time deposits | $11,265,000 | 5,670 |
Total time and savings deposits | $44,282,000 | 5,190 |
Noninterest-bearing deposits | $13,560,000 | 4,513 |
Interest-bearing deposits | $44,285,000 | 5,194 |
Retail deposits | $57,296,000 | 5,049 |
Estimated insured deposits | $48,225,000 | 5,207 |
IRAs and Keogh plan accounts | $1,780,000 | 5,210 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,138,000 | 5,102 |
Deposits held in domestic offices | $62,138,000 | 5,102 |
Individuals, partnerships, and corporations | $53,866,000 | 5,103 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,272,000 | 3,357 |
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 | $29,351,000 | 4,104 |
Demand deposits | $14,325,000 | 4,345 |
Nontransaction accounts | $32,787,000 | 5,363 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,819 |
Total time deposits | $11,460,000 | 5,727 |
Total time and savings deposits | $47,813,000 | 5,118 |
Noninterest-bearing deposits | $14,322,000 | 4,445 |
Interest-bearing deposits | $47,816,000 | 5,116 |
Retail deposits | $61,591,000 | 4,974 |
Estimated insured deposits | $49,842,000 | 5,216 |
IRAs and Keogh plan accounts | $1,987,000 | 5,152 |
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 | $62,917,000 | 5,143 |
Deposits held in domestic offices | $62,917,000 | 5,143 |
Individuals, partnerships, and corporations | $55,468,000 | 5,120 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,449,000 | 3,524 |
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 | $31,485,000 | 3,991 |
Demand deposits | $15,779,000 | 4,163 |
Nontransaction accounts | $31,432,000 | 5,490 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,895 |
Total time deposits | $12,351,000 | 5,716 |
Total time and savings deposits | $47,138,000 | 5,215 |
Noninterest-bearing deposits | $15,777,000 | 4,304 |
Interest-bearing deposits | $47,139,000 | 5,216 |
Retail deposits | $62,370,000 | 5,016 |
Estimated insured deposits | $50,486,000 | 5,262 |
IRAs and Keogh plan accounts | $1,990,000 | 5,192 |
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 | $60,161,000 | 5,279 |
Deposits held in domestic offices | $60,161,000 | 5,279 |
Individuals, partnerships, and corporations | $53,252,000 | 5,240 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,909,000 | 3,664 |
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 | $29,044,000 | 4,223 |
Demand deposits | $15,200,000 | 4,312 |
Nontransaction accounts | $31,117,000 | 5,551 |
Money market deposit accounts (MMDAs) | $7,455,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,834 |
Total time deposits | $12,653,000 | 5,783 |
Total time and savings deposits | $44,961,000 | 5,361 |
Noninterest-bearing deposits | $15,199,000 | 4,433 |
Interest-bearing deposits | $44,962,000 | 5,365 |
Retail deposits | $59,614,000 | 5,150 |
Estimated insured deposits | $50,080,000 | 5,328 |
IRAs and Keogh plan accounts | $2,096,000 | 5,212 |
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 | $63,328,000 | 5,223 |
Deposits held in domestic offices | $63,328,000 | 5,223 |
Individuals, partnerships, and corporations | $56,504,000 | 5,172 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,824,000 | 3,651 |
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 | $27,761,000 | 4,247 |
Demand deposits | $13,599,000 | 4,452 |
Nontransaction accounts | $35,567,000 | 5,444 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,841 |
Total time deposits | $14,207,000 | 5,736 |
Total time and savings deposits | $49,729,000 | 5,238 |
Noninterest-bearing deposits | $13,598,000 | 4,577 |
Interest-bearing deposits | $49,730,000 | 5,254 |
Retail deposits | $62,485,000 | 5,093 |
Estimated insured deposits | $51,230,000 | 5,323 |
IRAs and Keogh plan accounts | $2,268,000 | 5,185 |
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 | $66,584,000 | 5,181 |
Deposits held in domestic offices | $66,584,000 | 5,181 |
Individuals, partnerships, and corporations | $57,987,000 | 5,170 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,597,000 | 3,304 |
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 | $29,421,000 | 4,109 |
Demand deposits | $13,858,000 | 4,452 |
Nontransaction accounts | $37,163,000 | 5,426 |
Money market deposit accounts (MMDAs) | $11,570,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,824 |
Total time deposits | $14,422,000 | 5,792 |
Total time and savings deposits | $52,726,000 | 5,185 |
Noninterest-bearing deposits | $13,854,000 | 4,574 |
Interest-bearing deposits | $52,730,000 | 5,194 |
Retail deposits | $65,745,000 | 5,052 |
Estimated insured deposits | $51,228,000 | 5,396 |
IRAs and Keogh plan accounts | $2,211,000 | 5,288 |
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 | $65,395,000 | 5,266 |
Deposits held in domestic offices | $65,395,000 | 5,266 |
Individuals, partnerships, and corporations | $57,528,000 | 5,261 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,867,000 | 3,479 |
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 | $28,569,000 | 4,213 |
Demand deposits | $14,173,000 | 4,414 |
Nontransaction accounts | $36,826,000 | 5,511 |
Money market deposit accounts (MMDAs) | $11,283,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,989 |
Total time deposits | $15,189,000 | 5,808 |
Total time and savings deposits | $51,222,000 | 5,310 |
Noninterest-bearing deposits | $14,173,000 | 4,563 |
Interest-bearing deposits | $51,222,000 | 5,316 |
Retail deposits | $64,556,000 | 5,152 |
Estimated insured deposits | $52,358,000 | 5,434 |
IRAs and Keogh plan accounts | $2,429,000 | 5,226 |
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 | $67,412,000 | 5,233 |
Deposits held in domestic offices | $67,412,000 | 5,233 |
Individuals, partnerships, and corporations | $59,306,000 | 5,223 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,106,000 | 3,421 |
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 | $31,481,000 | 3,947 |
Demand deposits | $16,288,000 | 4,019 |
Nontransaction accounts | $35,931,000 | 5,584 |
Money market deposit accounts (MMDAs) | $10,370,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $9,802,000 | 4,040 |
Total time deposits | $15,759,000 | 5,837 |
Total time and savings deposits | $51,124,000 | 5,331 |
Noninterest-bearing deposits | $16,287,000 | 4,262 |
Interest-bearing deposits | $51,125,000 | 5,334 |
Retail deposits | $66,578,000 | 5,105 |
Estimated insured deposits | $52,212,000 | 5,449 |
IRAs and Keogh plan accounts | $2,542,000 | 5,222 |
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 | $67,516,000 | 5,273 |
Deposits held in domestic offices | $67,516,000 | 5,272 |
Individuals, partnerships, and corporations | $55,661,000 | 5,395 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,855,000 | 2,660 |
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 | $31,822,000 | 3,859 |
Demand deposits | $14,224,000 | 4,344 |
Nontransaction accounts | $35,694,000 | 5,659 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 4,198 |
Total time deposits | $16,390,000 | 5,874 |
Total time and savings deposits | $53,292,000 | 5,299 |
Noninterest-bearing deposits | $14,219,000 | 4,540 |
Interest-bearing deposits | $53,297,000 | 5,299 |
Retail deposits | $66,682,000 | 5,145 |
Estimated insured deposits | $51,424,000 | 5,538 |
IRAs and Keogh plan accounts | $2,743,000 | 5,162 |
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 | $70,299,000 | 5,217 |
Deposits held in domestic offices | $70,299,000 | 5,217 |
Individuals, partnerships, and corporations | $55,984,000 | 5,417 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,315,000 | 2,373 |
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 | $33,511,000 | 3,683 |
Demand deposits | $12,694,000 | 4,598 |
Nontransaction accounts | $36,788,000 | 5,645 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 4,169 |
Total time deposits | $17,310,000 | 5,853 |
Total time and savings deposits | $57,605,000 | 5,165 |
Noninterest-bearing deposits | $12,625,000 | 4,775 |
Interest-bearing deposits | $57,674,000 | 5,172 |
Retail deposits | $69,470,000 | 5,082 |
Estimated insured deposits | $52,273,000 | 5,544 |
IRAs and Keogh plan accounts | $2,775,000 | 5,173 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $71,628,000 | 5,233 |
Deposits held in domestic offices | $71,628,000 | 5,233 |
Individuals, partnerships, and corporations | $56,667,000 | 5,442 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,961,000 | 2,329 |
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 | $34,525,000 | 3,650 |
Demand deposits | $13,561,000 | 4,461 |
Nontransaction accounts | $37,103,000 | 5,686 |
Money market deposit accounts (MMDAs) | $10,070,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 4,305 |
Total time deposits | $18,461,000 | 5,806 |
Total time and savings deposits | $58,067,000 | 5,209 |
Noninterest-bearing deposits | $13,466,000 | 4,683 |
Interest-bearing deposits | $58,162,000 | 5,211 |
Retail deposits | $70,287,000 | 5,110 |
Estimated insured deposits | $53,638,000 | 5,554 |
IRAs and Keogh plan accounts | $2,959,000 | 5,089 |
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 | $70,002,000 | 5,292 |
Deposits held in domestic offices | $70,002,000 | 5,291 |
Individuals, partnerships, and corporations | $56,513,000 | 5,491 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,489,000 | 2,493 |
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 | $31,661,000 | 3,953 |
Demand deposits | $13,263,000 | 4,594 |
Nontransaction accounts | $38,341,000 | 5,645 |
Money market deposit accounts (MMDAs) | $9,618,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,284 |
Total time deposits | $20,386,000 | 5,709 |
Total time and savings deposits | $56,739,000 | 5,266 |
Noninterest-bearing deposits | $13,261,000 | 4,783 |
Interest-bearing deposits | $56,741,000 | 5,266 |
Retail deposits | $67,166,000 | 5,211 |
Estimated insured deposits | $54,574,000 | 5,606 |
IRAs and Keogh plan accounts | $3,041,000 | 5,079 |
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 | $70,902,000 | 5,276 |
Deposits held in domestic offices | $70,902,000 | 5,276 |
Individuals, partnerships, and corporations | $56,266,000 | 5,521 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,636,000 | 2,317 |
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 | $31,458,000 | 3,756 |
Demand deposits | $11,433,000 | 4,821 |
Nontransaction accounts | $39,444,000 | 5,674 |
Money market deposit accounts (MMDAs) | $10,652,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,357 |
Total time deposits | $20,818,000 | 5,759 |
Total time and savings deposits | $59,469,000 | 5,193 |
Noninterest-bearing deposits | $11,406,000 | 4,991 |
Interest-bearing deposits | $59,496,000 | 5,196 |
Retail deposits | $68,319,000 | 5,190 |
Estimated insured deposits | $52,464,000 | 5,739 |
IRAs and Keogh plan accounts | $3,129,000 | 5,099 |
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 | $71,578,000 | 5,293 |
Deposits held in domestic offices | $71,578,000 | 5,292 |
Individuals, partnerships, and corporations | $54,774,000 | 5,615 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,804,000 | 2,106 |
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 | $33,120,000 | 3,612 |
Demand deposits | $11,047,000 | 4,884 |
Nontransaction accounts | $38,458,000 | 5,769 |
Money market deposit accounts (MMDAs) | $9,908,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,567 |
Total time deposits | $21,308,000 | 5,799 |
Total time and savings deposits | $60,531,000 | 5,201 |
Noninterest-bearing deposits | $10,995,000 | 5,047 |
Interest-bearing deposits | $60,583,000 | 5,209 |
Retail deposits | $69,000,000 | 5,189 |
Estimated insured deposits | $51,732,000 | 5,805 |
IRAs and Keogh plan accounts | $3,246,000 | 5,047 |
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 | $69,074,000 | 5,436 |
Deposits held in domestic offices | $69,074,000 | 5,435 |
Individuals, partnerships, and corporations | $53,769,000 | 5,713 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,305,000 | 2,300 |
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 | $32,279,000 | 3,716 |
Demand deposits | $11,398,000 | 4,829 |
Nontransaction accounts | $36,795,000 | 5,911 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,591 |
Total time deposits | $21,204,000 | 5,886 |
Total time and savings deposits | $57,676,000 | 5,391 |
Noninterest-bearing deposits | $11,396,000 | 4,999 |
Interest-bearing deposits | $57,678,000 | 5,393 |
Retail deposits | $66,498,000 | 5,328 |
Estimated insured deposits | $51,869,000 | 5,857 |
IRAs and Keogh plan accounts | $3,220,000 | 5,102 |
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 | $67,832,000 | 5,473 |
Deposits held in domestic offices | $67,832,000 | 5,472 |
Individuals, partnerships, and corporations | $53,223,000 | 5,724 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,609,000 | 2,257 |
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 | $29,738,000 | 3,854 |
Demand deposits | $11,118,000 | 4,823 |
Nontransaction accounts | $38,094,000 | 5,838 |
Money market deposit accounts (MMDAs) | $9,881,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,571 |
Total time deposits | $21,439,000 | 5,923 |
Total time and savings deposits | $56,714,000 | 5,400 |
Noninterest-bearing deposits | $11,460,000 | 4,913 |
Interest-bearing deposits | $56,372,000 | 5,426 |
Retail deposits | $65,262,000 | 5,354 |
Estimated insured deposits | $51,663,000 | 5,845 |
IRAs and Keogh plan accounts | $3,443,000 | 4,974 |
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 | $64,334,000 | 5,612 |
Deposits held in domestic offices | $64,334,000 | 5,611 |
Individuals, partnerships, and corporations | $53,399,000 | 5,736 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,935,000 | 2,649 |
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 | $26,160,000 | 4,139 |
Demand deposits | $10,383,000 | 4,880 |
Nontransaction accounts | $38,174,000 | 5,894 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,633 |
Total time deposits | $21,447,000 | 5,989 |
Total time and savings deposits | $53,951,000 | 5,544 |
Noninterest-bearing deposits | $10,383,000 | 5,037 |
Interest-bearing deposits | $53,951,000 | 5,561 |
Retail deposits | $61,386,000 | 5,511 |
Estimated insured deposits | $50,721,000 | 5,913 |
IRAs and Keogh plan accounts | $3,574,000 | 4,939 |
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 | $63,346,000 | 5,687 |
Deposits held in domestic offices | $63,346,000 | 5,686 |
Individuals, partnerships, and corporations | $50,343,000 | 5,904 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,003,000 | 2,377 |
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 | $26,535,000 | 4,024 |
Demand deposits | $9,197,000 | 5,105 |
Nontransaction accounts | $36,811,000 | 6,036 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,723 |
Total time deposits | $21,216,000 | 6,077 |
Total time and savings deposits | $54,149,000 | 5,601 |
Noninterest-bearing deposits | $9,197,000 | 5,239 |
Interest-bearing deposits | $54,149,000 | 5,604 |
Retail deposits | $60,176,000 | 5,578 |
Estimated insured deposits | $48,591,000 | 6,042 |
IRAs and Keogh plan accounts | $3,524,000 | 4,986 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $60,043,000 | 5,848 |
Deposits held in domestic offices | $60,043,000 | 5,846 |
Individuals, partnerships, and corporations | $49,747,000 | 5,978 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,296,000 | 2,795 |
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 | $24,499,000 | 4,276 |
Demand deposits | $10,219,000 | 4,858 |
Nontransaction accounts | $35,544,000 | 6,171 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,789 |
Total time deposits | $20,869,000 | 6,180 |
Total time and savings deposits | $49,824,000 | 5,826 |
Noninterest-bearing deposits | $10,219,000 | 5,021 |
Interest-bearing deposits | $49,824,000 | 5,832 |
Retail deposits | $58,688,000 | 5,678 |
Estimated insured deposits | $48,611,000 | 6,100 |
IRAs and Keogh plan accounts | $3,507,000 | 5,018 |
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 | $60,106,000 | 5,864 |
Deposits held in domestic offices | $60,106,000 | 5,863 |
Individuals, partnerships, and corporations | $50,565,000 | 5,964 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,541,000 | 2,922 |
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 | $24,521,000 | 4,252 |
Demand deposits | $10,965,000 | 4,607 |
Nontransaction accounts | $35,585,000 | 6,202 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,731 |
Total time deposits | $20,882,000 | 6,277 |
Total time and savings deposits | $49,141,000 | 5,878 |
Noninterest-bearing deposits | $10,966,000 | 4,808 |
Interest-bearing deposits | $49,140,000 | 5,888 |
Retail deposits | $56,845,000 | 5,768 |
Estimated insured deposits | $58,413,000 | 5,690 |
IRAs and Keogh plan accounts | $3,516,000 | 5,059 |
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 | $57,710,000 | 5,979 |
Deposits held in domestic offices | $57,710,000 | 5,978 |
Individuals, partnerships, and corporations | $47,886,000 | 6,135 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,821,000 | 2,818 |
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 | $22,499,000 | 4,420 |
Demand deposits | $10,148,000 | 4,760 |
Nontransaction accounts | $35,211,000 | 6,298 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,926 |
Total time deposits | $21,076,000 | 6,375 |
Total time and savings deposits | $47,562,000 | 6,017 |
Noninterest-bearing deposits | $10,148,000 | 4,947 |
Interest-bearing deposits | $47,562,000 | 6,029 |
Retail deposits | $54,213,000 | 5,885 |
Estimated insured deposits | $46,973,000 | 6,182 |
IRAs and Keogh plan accounts | $3,576,000 | 5,080 |
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 | $59,198,000 | 5,958 |
Deposits held in domestic offices | $59,198,000 | 5,957 |
Individuals, partnerships, and corporations | $46,623,000 | 6,208 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $12,571,000 | 2,420 |
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 | $23,015,000 | 4,297 |
Demand deposits | $9,027,000 | 5,015 |
Nontransaction accounts | $36,183,000 | 6,279 |
Money market deposit accounts (MMDAs) | $7,912,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,744 |
Total time deposits | $22,300,000 | 6,306 |
Total time and savings deposits | $50,171,000 | 5,943 |
Noninterest-bearing deposits | $9,047,000 | 5,171 |
Interest-bearing deposits | $50,151,000 | 5,956 |
Retail deposits | $58,281,000 | 5,755 |
Estimated insured deposits | $52,124,000 | 5,955 |
IRAs and Keogh plan accounts | $3,458,000 | 5,181 |
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 | $60,434,000 | 5,969 |
Deposits held in domestic offices | $60,434,000 | 5,967 |
Individuals, partnerships, and corporations | $46,799,000 | 6,261 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,635,000 | 2,372 |
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 | $23,514,000 | 4,272 |
Demand deposits | $9,991,000 | 4,774 |
Nontransaction accounts | $36,920,000 | 6,306 |
Money market deposit accounts (MMDAs) | $7,634,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,874 |
Total time deposits | $23,613,000 | 6,274 |
Total time and savings deposits | $50,443,000 | 6,003 |
Noninterest-bearing deposits | $9,991,000 | 4,974 |
Interest-bearing deposits | $50,443,000 | 6,010 |
Retail deposits | $58,874,000 | 5,779 |
Estimated insured deposits | $57,321,000 | 5,787 |
IRAs and Keogh plan accounts | $3,572,000 | 5,117 |
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 | $54,242,000 | 6,232 |
Deposits held in domestic offices | $54,242,000 | 6,232 |
Individuals, partnerships, and corporations | $45,650,000 | 6,342 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,587,000 | 3,141 |
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 | $21,277,000 | 4,690 |
Demand deposits | $9,484,000 | 5,010 |
Nontransaction accounts | $32,965,000 | 6,540 |
Money market deposit accounts (MMDAs) | $6,929,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,880 |
Total time deposits | $20,598,000 | 6,580 |
Total time and savings deposits | $44,758,000 | 6,251 |
Noninterest-bearing deposits | $9,484,000 | 5,182 |
Interest-bearing deposits | $44,758,000 | 6,256 |
Retail deposits | $47,995,000 | 5,929 |
Estimated insured deposits | $44,731,000 | 6,382 |
IRAs and Keogh plan accounts | $3,622,000 | 5,091 |
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 | $56,102,000 | 6,136 |
Deposits held in domestic offices | $56,102,000 | 6,136 |
Individuals, partnerships, and corporations | $46,206,000 | 6,313 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $9,894,000 | 2,772 |
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 | $20,292,000 | 4,596 |
Demand deposits | $8,325,000 | 5,168 |
Nontransaction accounts | $35,810,000 | 6,412 |
Money market deposit accounts (MMDAs) | $8,384,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,848 |
Total time deposits | $21,904,000 | 6,508 |
Total time and savings deposits | $47,777,000 | 6,139 |
Noninterest-bearing deposits | $8,325,000 | 5,337 |
Interest-bearing deposits | $47,776,000 | 6,140 |
Retail deposits | $48,328,000 | 5,912 |
Estimated insured deposits | $45,142,000 | 6,363 |
IRAs and Keogh plan accounts | $3,570,000 | 5,139 |
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 | $59,543,000 | 6,040 |
Deposits held in domestic offices | $59,543,000 | 6,039 |
Individuals, partnerships, and corporations | $45,982,000 | 6,345 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $13,559,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,618,000 | 4,440 |
Demand deposits | $8,601,000 | 5,163 |
Nontransaction accounts | $37,925,000 | 6,316 |
Money market deposit accounts (MMDAs) | $7,967,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,825 |
Total time deposits | $24,263,000 | 6,358 |
Total time and savings deposits | $50,942,000 | 5,996 |
Noninterest-bearing deposits | $8,601,000 | 5,297 |
Interest-bearing deposits | $50,942,000 | 6,001 |
Retail deposits | $49,206,000 | 5,896 |
Estimated insured deposits | $41,402,000 | 6,265 |
IRAs and Keogh plan accounts | $3,587,000 | 5,103 |
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 | $58,197,000 | 6,103 |
Deposits held in domestic offices | $58,197,000 | 6,103 |
Individuals, partnerships, and corporations | $44,460,000 | 6,445 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,735,000 | 2,283 |
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 | $21,122,000 | 4,500 |
Demand deposits | $8,873,000 | 5,063 |
Nontransaction accounts | $37,075,000 | 6,364 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,645 |
Total time deposits | $24,393,000 | 6,375 |
Total time and savings deposits | $49,324,000 | 6,082 |
Noninterest-bearing deposits | $8,873,000 | 5,226 |
Interest-bearing deposits | $49,324,000 | 6,091 |
Retail deposits | $47,332,000 | 6,004 |
Estimated insured deposits | $41,345,000 | 6,293 |
IRAs and Keogh plan accounts | $3,523,000 | 5,057 |
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 | $50,116,000 | 6,428 |
Deposits held in domestic offices | $50,116,000 | 6,428 |
Individuals, partnerships, and corporations | $42,701,000 | 6,510 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $7,405,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,581,000 | 4,783 |
Demand deposits | $8,270,000 | 5,352 |
Nontransaction accounts | $30,535,000 | 6,732 |
Money market deposit accounts (MMDAs) | $6,203,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 4,879 |
Total time deposits | $19,122,000 | 6,826 |
Total time and savings deposits | $41,846,000 | 6,404 |
Noninterest-bearing deposits | $8,270,000 | 5,490 |
Interest-bearing deposits | $41,846,000 | 6,407 |
Retail deposits | $44,337,000 | 6,158 |
Estimated insured deposits | $39,438,000 | 6,353 |
IRAs and Keogh plan accounts | $3,325,000 | 5,113 |
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 | $51,688,000 | 6,323 |
Deposits held in domestic offices | $51,688,000 | 6,322 |
Individuals, partnerships, and corporations | $43,668,000 | 6,451 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,017,000 | 3,109 |
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 | $20,664,000 | 4,489 |
Demand deposits | $8,625,000 | 5,151 |
Nontransaction accounts | $31,024,000 | 6,713 |
Money market deposit accounts (MMDAs) | $7,272,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,045 |
Total time deposits | $18,856,000 | 6,856 |
Total time and savings deposits | $43,063,000 | 6,324 |
Noninterest-bearing deposits | $8,625,000 | 5,332 |
Interest-bearing deposits | $43,063,000 | 6,329 |
Retail deposits | $46,242,000 | 6,039 |
Estimated insured deposits | $38,947,000 | 6,388 |
IRAs and Keogh plan accounts | $3,199,000 | 5,183 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $52,616,000 | 6,313 |
Deposits held in domestic offices | $52,616,000 | 6,311 |
Individuals, partnerships, and corporations | $42,411,000 | 6,528 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $10,200,000 | 2,694 |
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 | $23,655,000 | 4,144 |
Demand deposits | $9,106,000 | 5,097 |
Nontransaction accounts | $28,961,000 | 6,853 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 4,967 |
Total time deposits | $18,772,000 | 6,865 |
Total time and savings deposits | $43,510,000 | 6,308 |
Noninterest-bearing deposits | $9,106,000 | 5,275 |
Interest-bearing deposits | $43,509,000 | 6,310 |
Retail deposits | $46,919,000 | 6,016 |
Estimated insured deposits | $38,453,000 | 6,427 |
IRAs and Keogh plan accounts | $3,195,000 | 5,165 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,885,000 | 6,345 |
Deposits held in domestic offices | $51,885,000 | 6,344 |
Individuals, partnerships, and corporations | $42,976,000 | 6,512 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $8,906,000 | 2,946 |
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 | $23,216,000 | 4,178 |
Demand deposits | $9,345,000 | 4,991 |
Nontransaction accounts | $28,669,000 | 6,901 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 4,968 |
Total time deposits | $18,654,000 | 6,886 |
Total time and savings deposits | $42,540,000 | 6,386 |
Noninterest-bearing deposits | $9,345,000 | 5,163 |
Interest-bearing deposits | $42,540,000 | 6,388 |
Retail deposits | $46,774,000 | 6,030 |
Estimated insured deposits | $38,328,000 | 6,446 |
IRAs and Keogh plan accounts | $3,162,000 | 5,176 |
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 | $49,345,000 | 6,425 |
Deposits held in domestic offices | $49,345,000 | 6,424 |
Individuals, partnerships, and corporations | $41,977,000 | 6,539 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $7,352,000 | 3,268 |
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 | $21,315,000 | 4,476 |
Demand deposits | $9,322,000 | 5,044 |
Nontransaction accounts | $28,030,000 | 6,907 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,216 |
Total time deposits | $19,459,000 | 6,799 |
Total time and savings deposits | $40,023,000 | 6,483 |
Noninterest-bearing deposits | $9,322,000 | 5,245 |
Interest-bearing deposits | $40,023,000 | 6,489 |
Retail deposits | $43,792,000 | 6,158 |
Estimated insured deposits | $38,048,000 | 6,409 |
IRAs and Keogh plan accounts | $3,239,000 | 5,092 |
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 | $49,374,000 | 6,422 |
Deposits held in domestic offices | $49,374,000 | 6,421 |
Individuals, partnerships, and corporations | $41,736,000 | 6,560 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,638,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,026,000 | 4,571 |
Demand deposits | $7,974,000 | 5,361 |
Nontransaction accounts | $29,348,000 | 6,827 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,242 |
Total time deposits | $19,540,000 | 6,805 |
Total time and savings deposits | $41,400,000 | 6,418 |
Noninterest-bearing deposits | $7,974,000 | 5,532 |
Interest-bearing deposits | $41,400,000 | 6,418 |
Retail deposits | $43,884,000 | 6,132 |
Estimated insured deposits | $37,926,000 | 6,427 |
IRAs and Keogh plan accounts | $3,093,000 | 5,240 |
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 | $50,532,000 | 6,383 |
Deposits held in domestic offices | $50,532,000 | 6,381 |
Individuals, partnerships, and corporations | $40,476,000 | 6,638 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,056,000 | 2,527 |
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 | $20,193,000 | 4,695 |
Demand deposits | $7,396,000 | 5,670 |
Nontransaction accounts | $30,339,000 | 6,764 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,266 |
Total time deposits | $20,644,000 | 6,726 |
Total time and savings deposits | $43,136,000 | 6,328 |
Noninterest-bearing deposits | $7,396,000 | 5,793 |
Interest-bearing deposits | $43,136,000 | 6,330 |
Retail deposits | $44,109,000 | 6,137 |
Estimated insured deposits | $38,162,000 | 6,423 |
IRAs and Keogh plan accounts | $3,073,000 | 5,264 |
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 | $50,287,000 | 6,423 |
Deposits held in domestic offices | $50,287,000 | 6,421 |
Individuals, partnerships, and corporations | $40,411,000 | 6,665 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,874,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,785,000 | 4,850 |
Demand deposits | $8,276,000 | 5,398 |
Nontransaction accounts | $30,502,000 | 6,775 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,391 |
Total time deposits | $21,647,000 | 6,606 |
Total time and savings deposits | $42,011,000 | 6,402 |
Noninterest-bearing deposits | $8,276,000 | 5,533 |
Interest-bearing deposits | $42,010,000 | 6,409 |
Retail deposits | $43,053,000 | 6,252 |
Estimated insured deposits | $50,215,000 | 5,712 |
IRAs and Keogh plan accounts | $3,034,000 | 5,238 |
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 | $48,053,000 | 6,500 |
Deposits held in domestic offices | $48,053,000 | 6,499 |
Individuals, partnerships, and corporations | $39,689,000 | 6,689 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $8,360,000 | 3,002 |
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 | $18,778,000 | 5,093 |
Demand deposits | $8,561,000 | 5,406 |
Nontransaction accounts | $29,275,000 | 6,817 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,287 |
Total time deposits | $20,293,000 | 6,706 |
Total time and savings deposits | $39,492,000 | 6,540 |
Noninterest-bearing deposits | $8,561,000 | 5,540 |
Interest-bearing deposits | $39,492,000 | 6,544 |
Retail deposits | $41,460,000 | 6,305 |
Estimated insured deposits | $37,742,000 | 6,468 |
IRAs and Keogh plan accounts | $3,005,000 | 5,229 |
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 | $47,605,000 | 6,509 |
Deposits held in domestic offices | $47,605,000 | 6,507 |
Individuals, partnerships, and corporations | $39,348,000 | 6,682 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,255,000 | 2,863 |
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 | $16,835,000 | 5,343 |
Demand deposits | $7,202,000 | 5,780 |
Nontransaction accounts | $30,770,000 | 6,716 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,239 |
Total time deposits | $21,938,000 | 6,517 |
Total time and savings deposits | $40,403,000 | 6,456 |
Noninterest-bearing deposits | $7,202,000 | 5,898 |
Interest-bearing deposits | $40,403,000 | 6,461 |
Retail deposits | $39,068,000 | 6,422 |
Estimated insured deposits | $38,284,000 | 6,423 |
IRAs and Keogh plan accounts | $3,008,000 | 5,227 |
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 | $48,236,000 | 6,495 |
Deposits held in domestic offices | $48,236,000 | 6,493 |
Individuals, partnerships, and corporations | $38,300,000 | 6,763 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,934,000 | 2,500 |
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 | $19,123,000 | 5,082 |
Demand deposits | $7,276,000 | 5,875 |
Nontransaction accounts | $29,113,000 | 6,823 |
Money market deposit accounts (MMDAs) | $3,486,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,530 |
Total time deposits | $21,018,000 | 6,569 |
Total time and savings deposits | $40,960,000 | 6,408 |
Noninterest-bearing deposits | $7,276,000 | 5,965 |
Interest-bearing deposits | $40,960,000 | 6,423 |
Retail deposits | $40,384,000 | 6,382 |
Estimated insured deposits | $37,366,000 | 6,512 |
IRAs and Keogh plan accounts | $2,990,000 | 5,220 |
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 | $45,040,000 | 6,681 |
Deposits held in domestic offices | $45,040,000 | 6,679 |
Individuals, partnerships, and corporations | $36,600,000 | 6,893 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,438,000 | 2,866 |
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 | $17,660,000 | 5,351 |
Demand deposits | $7,537,000 | 5,777 |
Nontransaction accounts | $27,380,000 | 6,965 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,516 |
Total time deposits | $19,111,000 | 6,749 |
Total time and savings deposits | $37,503,000 | 6,649 |
Noninterest-bearing deposits | $7,537,000 | 5,872 |
Interest-bearing deposits | $37,503,000 | 6,663 |
Retail deposits | $38,784,000 | 6,509 |
Estimated insured deposits | $36,513,000 | 6,549 |
IRAs and Keogh plan accounts | $2,778,000 | 5,398 |
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 | $43,007,000 | 6,825 |
Deposits held in domestic offices | $43,007,000 | 6,823 |
Individuals, partnerships, and corporations | $35,329,000 | 6,995 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,676,000 | 3,064 |
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 | $16,112,000 | 5,726 |
Demand deposits | $7,309,000 | 5,969 |
Nontransaction accounts | $26,895,000 | 6,981 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,511 |
Total time deposits | $18,415,000 | 6,816 |
Total time and savings deposits | $35,698,000 | 6,790 |
Noninterest-bearing deposits | $7,309,000 | 6,059 |
Interest-bearing deposits | $35,698,000 | 6,797 |
Retail deposits | $37,048,000 | 6,662 |
Estimated insured deposits | $37,737,000 | 6,475 |
IRAs and Keogh plan accounts | $2,757,000 | 5,400 |
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 | $42,933,000 | 6,783 |
Deposits held in domestic offices | $42,933,000 | 6,780 |
Individuals, partnerships, and corporations | $35,144,000 | 6,992 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $7,767,000 | 2,955 |
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 | $16,499,000 | 5,551 |
Demand deposits | $7,207,000 | 5,877 |
Nontransaction accounts | $26,434,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,580 |
Total time deposits | $18,247,000 | 6,836 |
Total time and savings deposits | $35,726,000 | 6,769 |
Noninterest-bearing deposits | $7,207,000 | 5,961 |
Interest-bearing deposits | $35,726,000 | 6,780 |
Retail deposits | $36,938,000 | 6,642 |
Estimated insured deposits | $34,098,000 | 6,743 |
IRAs and Keogh plan accounts | $2,796,000 | 5,389 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $42,961,000 | 6,775 |
Deposits held in domestic offices | $42,961,000 | 6,774 |
Individuals, partnerships, and corporations | $34,333,000 | 7,023 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $8,579,000 | 2,809 |
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 | $16,165,000 | 5,604 |
Demand deposits | $6,513,000 | 6,083 |
Nontransaction accounts | $26,796,000 | 7,013 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,650 |
Total time deposits | $18,599,000 | 6,740 |
Total time and savings deposits | $36,448,000 | 6,703 |
Noninterest-bearing deposits | $6,513,000 | 6,145 |
Interest-bearing deposits | $36,448,000 | 6,721 |
Retail deposits | $36,656,000 | 6,663 |
Estimated insured deposits | $33,262,000 | 6,793 |
IRAs and Keogh plan accounts | $2,558,000 | 5,584 |
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 | $44,489,000 | 6,740 |
Deposits held in domestic offices | $44,489,000 | 6,738 |
Individuals, partnerships, and corporations | $35,303,000 | 7,026 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $9,148,000 | 2,693 |
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 | $18,138,000 | 5,310 |
Demand deposits | $6,784,000 | 5,984 |
Nontransaction accounts | $26,351,000 | 7,122 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,819 |
Total time deposits | $18,278,000 | 6,787 |
Total time and savings deposits | $37,705,000 | 6,707 |
Noninterest-bearing deposits | $6,784,000 | 6,036 |
Interest-bearing deposits | $37,705,000 | 6,727 |
Retail deposits | $38,416,000 | 6,616 |
Estimated insured deposits | $33,187,000 | 6,892 |
IRAs and Keogh plan accounts | $2,547,000 | 5,621 |
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 | $44,441,000 | 6,782 |
Deposits held in domestic offices | $44,441,000 | 6,780 |
Individuals, partnerships, and corporations | $35,236,000 | 7,043 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $9,165,000 | 2,689 |
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 | $17,478,000 | 5,454 |
Demand deposits | $6,626,000 | 6,115 |
Nontransaction accounts | $26,963,000 | 7,072 |
Money market deposit accounts (MMDAs) | $4,357,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,792 |
Total time deposits | $18,011,000 | 6,816 |
Total time and savings deposits | $37,815,000 | 6,706 |
Noninterest-bearing deposits | $6,626,000 | 6,182 |
Interest-bearing deposits | $37,815,000 | 6,727 |
Retail deposits | $37,993,000 | 6,675 |
Estimated insured deposits | $33,033,000 | 6,921 |
IRAs and Keogh plan accounts | $2,553,000 | 5,629 |
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 | $42,944,000 | 6,815 |
Deposits held in domestic offices | $42,944,000 | 6,813 |
Individuals, partnerships, and corporations | $34,760,000 | 7,064 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $8,150,000 | 2,833 |
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 | $16,470,000 | 5,521 |
Demand deposits | $6,017,000 | 6,227 |
Nontransaction accounts | $26,474,000 | 7,127 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,677 |
Total time deposits | $17,664,000 | 6,902 |
Total time and savings deposits | $36,927,000 | 6,756 |
Noninterest-bearing deposits | $6,017,000 | 6,275 |
Interest-bearing deposits | $36,927,000 | 6,775 |
Retail deposits | $37,090,000 | 6,700 |
Estimated insured deposits | $35,517,000 | 6,702 |
IRAs and Keogh plan accounts | $2,606,000 | 5,653 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $42,322,000 | 6,899 |
Deposits held in domestic offices | $42,322,000 | 6,898 |
Individuals, partnerships, and corporations | $33,555,000 | 7,190 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $8,734,000 | 2,702 |
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 | $16,783,000 | 5,508 |
Demand deposits | $6,331,000 | 6,091 |
Nontransaction accounts | $25,539,000 | 7,237 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,711 |
Total time deposits | $16,732,000 | 7,068 |
Total time and savings deposits | $35,991,000 | 6,836 |
Noninterest-bearing deposits | $6,331,000 | 6,138 |
Interest-bearing deposits | $35,991,000 | 6,852 |
Retail deposits | $37,434,000 | 6,718 |
Estimated insured deposits | $34,049,000 | 6,889 |
IRAs and Keogh plan accounts | $2,638,000 | 5,691 |
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 | $41,397,000 | 6,982 |
Deposits held in domestic offices | $41,397,000 | 6,980 |
Individuals, partnerships, and corporations | $33,404,000 | 7,218 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $7,963,000 | 2,912 |
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 | $16,406,000 | 5,554 |
Demand deposits | $6,107,000 | 6,153 |
Nontransaction accounts | $24,991,000 | 7,329 |
Money market deposit accounts (MMDAs) | $3,358,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,788 |
Total time deposits | $16,923,000 | 7,080 |
Total time and savings deposits | $35,290,000 | 6,910 |
Noninterest-bearing deposits | $6,107,000 | 6,197 |
Interest-bearing deposits | $35,290,000 | 6,931 |
Retail deposits | $36,600,000 | 6,817 |
Estimated insured deposits | $33,898,000 | 6,929 |
IRAs and Keogh plan accounts | $2,627,000 | 5,697 |
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 | $39,740,000 | 7,108 |
Deposits held in domestic offices | $39,740,000 | 7,106 |
Individuals, partnerships, and corporations | $32,406,000 | 7,288 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $7,312,000 | 3,081 |
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 | $14,288,000 | 5,502 |
Demand deposits | $5,531,000 | 6,086 |
Nontransaction accounts | $25,452,000 | 6,482 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,166 |
Total time deposits | $17,614,000 | 6,241 |
Total time and savings deposits | $34,209,000 | 7,000 |
Noninterest-bearing deposits | $5,531,000 | 6,500 |
Interest-bearing deposits | $34,209,000 | 7,021 |
Retail deposits | $34,528,000 | 6,986 |
Estimated insured deposits | $37,637,000 | 6,651 |
IRAs and Keogh plan accounts | $2,636,000 | 5,737 |
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 | $44,198,000 | 6,828 |
Deposits held in domestic offices | $44,198,000 | 6,827 |
Individuals, partnerships, and corporations | $35,334,000 | 7,119 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $8,840,000 | 2,545 |
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 | $17,276,000 | 4,874 |
Demand deposits | $6,287,000 | 5,689 |
Nontransaction accounts | $26,921,000 | 6,413 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,150 |
Total time deposits | $19,029,000 | 6,133 |
Total time and savings deposits | $37,910,000 | 6,744 |
Noninterest-bearing deposits | $6,287,000 | 6,087 |
Interest-bearing deposits | $37,911,000 | 6,768 |
Retail deposits | $37,768,000 | 6,732 |
Estimated insured deposits | $35,806,000 | 6,837 |
IRAs and Keogh plan accounts | $2,730,000 | 5,701 |
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 | $42,226,000 | 6,965 |
Deposits held in domestic offices | $42,226,000 | 6,964 |
Individuals, partnerships, and corporations | $33,502,000 | 7,236 |
U.S. Government | $62,000 | 957 |
States and political subdivisions in the U.S. | $8,662,000 | 2,601 |
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 | $14,753,000 | 5,306 |
Demand deposits | $5,972,000 | 5,769 |
Nontransaction accounts | $27,473,000 | 6,396 |
Money market deposit accounts (MMDAs) | $3,410,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,316 |
Total time deposits | $19,885,000 | 6,054 |
Total time and savings deposits | $36,254,000 | 6,887 |
Noninterest-bearing deposits | $5,972,000 | 6,193 |
Interest-bearing deposits | $36,254,000 | 6,909 |
Retail deposits | $35,377,000 | 6,948 |
Estimated insured deposits | $34,165,000 | 6,980 |
IRAs and Keogh plan accounts | $2,994,000 | 5,458 |
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 | $46,434,000 | 6,659 |
Deposits held in domestic offices | $46,434,000 | 6,658 |
Individuals, partnerships, and corporations | $35,116,000 | 7,120 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $11,317,000 | 2,129 |
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 | $16,842,000 | 4,854 |
Demand deposits | $6,198,000 | 5,607 |
Nontransaction accounts | $29,592,000 | 6,211 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,169 |
Total time deposits | $21,586,000 | 5,839 |
Total time and savings deposits | $40,236,000 | 6,562 |
Noninterest-bearing deposits | $6,198,000 | 6,018 |
Interest-bearing deposits | $40,236,000 | 6,592 |
Retail deposits | $38,291,000 | 6,668 |
Estimated insured deposits | $33,803,000 | 7,038 |
IRAs and Keogh plan accounts | $2,987,000 | 5,408 |
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 | $47,002,000 | 6,585 |
Deposits held in domestic offices | $47,002,000 | 6,582 |
Individuals, partnerships, and corporations | $35,040,000 | 7,105 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $11,959,000 | 1,969 |
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 | $14,749,000 | 5,235 |
Demand deposits | $6,278,000 | 5,593 |
Nontransaction accounts | $32,253,000 | 5,913 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,162 |
Total time deposits | $23,943,000 | 5,517 |
Total time and savings deposits | $40,724,000 | 6,495 |
Noninterest-bearing deposits | $6,278,000 | 5,994 |
Interest-bearing deposits | $40,724,000 | 6,527 |
Retail deposits | $36,936,000 | 6,762 |
Estimated insured deposits | $33,146,000 | 7,057 |
IRAs and Keogh plan accounts | $3,068,000 | 5,282 |
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 | $46,689,000 | 6,562 |
Deposits held in domestic offices | $46,689,000 | 6,560 |
Individuals, partnerships, and corporations | $30,254,000 | 7,543 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $16,419,000 | 1,334 |
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 | $14,478,000 | 5,214 |
Demand deposits | $5,546,000 | 5,910 |
Nontransaction accounts | $32,211,000 | 5,861 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,127 |
Total time deposits | $25,665,000 | 5,350 |
Total time and savings deposits | $41,143,000 | 6,398 |
Noninterest-bearing deposits | $5,546,000 | 6,303 |
Interest-bearing deposits | $41,143,000 | 6,432 |
Retail deposits | $36,291,000 | 6,781 |
Estimated insured deposits | $34,041,000 | 7,017 |
IRAs and Keogh plan accounts | $3,061,000 | 5,229 |
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 | $38,238,000 | 7,125 |
Deposits held in domestic offices | $38,238,000 | 7,124 |
Individuals, partnerships, and corporations | $32,444,000 | 7,263 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,790,000 | 3,269 |
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 | $13,812,000 | 5,199 |
Demand deposits | $5,953,000 | 5,622 |
Nontransaction accounts | $24,426,000 | 6,614 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,052 |
Total time deposits | $18,488,000 | 6,332 |
Total time and savings deposits | $32,285,000 | 7,069 |
Noninterest-bearing deposits | $5,953,000 | 5,968 |
Interest-bearing deposits | $32,285,000 | 7,137 |
Retail deposits | $34,430,000 | 6,889 |
Estimated insured deposits | $32,642,000 | 7,114 |
IRAs and Keogh plan accounts | $2,806,000 | 5,473 |
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 | $40,043,000 | 7,053 |
Deposits held in domestic offices | $40,043,000 | 7,050 |
Individuals, partnerships, and corporations | $33,662,000 | 7,250 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,378,000 | 2,923 |
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 | $12,785,000 | 5,536 |
Demand deposits | $5,484,000 | 5,909 |
Nontransaction accounts | $27,258,000 | 6,323 |
Money market deposit accounts (MMDAs) | $3,174,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,268 |
Total time deposits | $20,184,000 | 6,046 |
Total time and savings deposits | $34,559,000 | 6,966 |
Noninterest-bearing deposits | $5,484,000 | 6,253 |
Interest-bearing deposits | $34,559,000 | 7,015 |
Retail deposits | $35,141,000 | 6,954 |
Estimated insured deposits | $33,686,000 | 7,111 |
IRAs and Keogh plan accounts | $2,650,000 | 5,854 |
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 | $37,808,000 | 7,385 |
Deposits held in domestic offices | $37,808,000 | 7,384 |
Individuals, partnerships, and corporations | $32,258,000 | 7,507 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,548,000 | 3,108 |
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 | $11,746,000 | 5,926 |
Demand deposits | $5,101,000 | 6,249 |
Nontransaction accounts | $26,062,000 | 6,520 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,265 |
Total time deposits | $19,539,000 | 6,235 |
Total time and savings deposits | $32,707,000 | 7,262 |
Noninterest-bearing deposits | $5,101,000 | 6,610 |
Interest-bearing deposits | $32,707,000 | 7,313 |
Retail deposits | $32,997,000 | 7,341 |
Estimated insured deposits | $33,242,000 | 7,322 |
IRAs and Keogh plan accounts | $2,732,000 | 5,894 |
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 | $38,043,000 | 7,474 |
Deposits held in domestic offices | $38,043,000 | 7,471 |
Individuals, partnerships, and corporations | $31,040,000 | 7,796 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $6,962,000 | 2,595 |
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 | $12,656,000 | 5,677 |
Demand deposits | $4,852,000 | 6,379 |
Nontransaction accounts | $25,387,000 | 6,684 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,484 |
Total time deposits | $19,392,000 | 6,331 |
Total time and savings deposits | $33,191,000 | 7,324 |
Noninterest-bearing deposits | $4,852,000 | 6,737 |
Interest-bearing deposits | $33,191,000 | 7,393 |
Retail deposits | $33,323,000 | 7,446 |
Estimated insured deposits | $32,154,000 | 7,607 |
IRAs and Keogh plan accounts | $2,537,000 | 6,330 |
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 | $36,721,000 | 7,859 |
Deposits held in domestic offices | $36,721,000 | 7,854 |
Individuals, partnerships, and corporations | $29,886,000 | 8,223 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $6,822,000 | 2,607 |
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 | $11,011,000 | 6,401 |
Demand deposits | $4,096,000 | 7,125 |
Nontransaction accounts | $25,710,000 | 6,826 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,714 |
Total time deposits | $19,107,000 | 6,510 |
Total time and savings deposits | $32,625,000 | 7,621 |
Noninterest-bearing deposits | $4,096,000 | 7,514 |
Interest-bearing deposits | $32,625,000 | 7,704 |
Retail deposits | $32,006,000 | 7,897 |
Estimated insured deposits | $31,391,000 | 8,007 |
IRAs and Keogh plan accounts | $2,483,000 | 6,708 |
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 | $35,222,000 | 8,265 |
Deposits held in domestic offices | $35,222,000 | 8,261 |
Individuals, partnerships, and corporations | $29,153,000 | 8,600 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $6,068,000 | 2,798 |
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 | $10,299,000 | 6,784 |
Demand deposits | $4,371,000 | 7,040 |
Nontransaction accounts | $24,923,000 | 7,067 |
Money market deposit accounts (MMDAs) | $1,979,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,743 |
Total time deposits | $18,646,000 | 6,688 |
Total time and savings deposits | $30,851,000 | 8,072 |
Noninterest-bearing deposits | $4,371,000 | 7,423 |
Interest-bearing deposits | $30,851,000 | 8,168 |
Retail deposits | $30,581,000 | 8,367 |
Estimated insured deposits | $30,264,000 | 8,448 |
IRAs and Keogh plan accounts | $2,339,000 | 7,115 |
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 | $33,026,000 | 8,747 |
Deposits held in domestic offices | $33,026,000 | 8,741 |
Individuals, partnerships, and corporations | $27,314,000 | 9,119 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $5,697,000 | 2,826 |
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 | $9,950,000 | 7,174 |
Demand deposits | $3,835,000 | 7,721 |
Nontransaction accounts | $23,076,000 | 7,393 |
Money market deposit accounts (MMDAs) | $2,196,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 6,518 |
Total time deposits | $16,908,000 | 6,709 |
Total time and savings deposits | $29,191,000 | 8,460 |
Noninterest-bearing deposits | $3,835,000 | 8,122 |
Interest-bearing deposits | $29,191,000 | 8,554 |
Retail deposits | $28,433,000 | 8,942 |
Estimated insured deposits | $28,314,000 | 8,956 |
IRAs and Keogh plan accounts | $2,086,000 | 7,575 |
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 | $31,774,000 | 9,269 |
Deposits held in domestic offices | $31,774,000 | 9,263 |
Individuals, partnerships, and corporations | $26,871,000 | 9,511 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $4,879,000 | 3,183 |
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 | $10,072,000 | 7,301 |
Demand deposits | $4,011,000 | 7,675 |
Nontransaction accounts | $21,702,000 | 7,837 |
Money market deposit accounts (MMDAs) | $2,857,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 6,770 |
Total time deposits | $14,876,000 | 7,283 |
Total time and savings deposits | $27,763,000 | 8,999 |
Noninterest-bearing deposits | $4,011,000 | 8,069 |
Interest-bearing deposits | $27,763,000 | 9,170 |
Retail deposits | $28,141,000 | 9,385 |
Estimated insured deposits | $27,501,000 | 9,470 |
IRAs and Keogh plan accounts | $1,918,000 | 8,267 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $31,798,000 | 9,501 |
Deposits held in domestic offices | $31,798,000 | 9,496 |
Individuals, partnerships, and corporations | $26,655,000 | 9,982 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $5,127,000 | 2,875 |
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 | $10,298,000 | 7,147 |
Demand deposits | $3,969,000 | 7,716 |
Nontransaction accounts | $21,500,000 | 7,989 |
Money market deposit accounts (MMDAs) | $3,003,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,875 |
Total time deposits | $14,904,000 | 7,566 |
Total time and savings deposits | $27,829,000 | 9,400 |
Noninterest-bearing deposits | $3,969,000 | 8,235 |
Interest-bearing deposits | $27,829,000 | 9,396 |
Retail deposits | $28,183,000 | 9,601 |
Estimated insured deposits | $27,399,000 | 9,785 |
IRAs and Keogh plan accounts | $1,897,000 | 8,667 |
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 |