Home > The First National Bank of Scott City > Total Deposits
The First National Bank of Scott City, Total Deposits
2025-03-31 | Rank | |
Total deposits | $136,519,000 | 3,318 |
Deposits held in domestic offices | $136,519,000 | 3,317 |
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 | $38,103,000 | 3,475 |
Demand deposits | $33,579,000 | 3,049 |
Nontransaction accounts | $98,417,000 | 3,001 |
Money market deposit accounts (MMDAs) | $56,064,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $11,284,000 | 3,333 |
Total time deposits | $31,069,000 | 3,457 |
Total time and savings deposits | $102,941,000 | 3,219 |
Noninterest-bearing deposits | $33,579,000 | 2,984 |
Interest-bearing deposits | $102,940,000 | 3,272 |
Retail deposits | $122,749,000 | 3,237 |
Estimated insured deposits | $89,994,000 | 3,443 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $139,017,000 | 3,284 |
Deposits held in domestic offices | $139,017,000 | 3,283 |
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 | $40,317,000 | 3,439 |
Demand deposits | $36,442,000 | 2,939 |
Nontransaction accounts | $98,700,000 | 2,984 |
Money market deposit accounts (MMDAs) | $56,758,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,345 |
Total time deposits | $30,749,000 | 3,472 |
Total time and savings deposits | $102,575,000 | 3,212 |
Noninterest-bearing deposits | $36,442,000 | 2,883 |
Interest-bearing deposits | $102,575,000 | 3,267 |
Retail deposits | $125,751,000 | 3,192 |
Estimated insured deposits | $89,850,000 | 3,455 |
IRAs and Keogh plan accounts | $7,255,000 | 1,998 |
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 | $129,676,000 | 3,363 |
Deposits held in domestic offices | $129,676,000 | 3,363 |
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 | $39,974,000 | 3,412 |
Demand deposits | $36,008,000 | 2,951 |
Nontransaction accounts | $89,703,000 | 3,089 |
Money market deposit accounts (MMDAs) | $48,290,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,379 |
Total time deposits | $30,477,000 | 3,485 |
Total time and savings deposits | $93,669,000 | 3,304 |
Noninterest-bearing deposits | $36,008,000 | 2,894 |
Interest-bearing deposits | $93,668,000 | 3,353 |
Retail deposits | $116,002,000 | 3,279 |
Estimated insured deposits | $90,453,000 | 3,438 |
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 | $132,487,000 | 3,337 |
Deposits held in domestic offices | $132,487,000 | 3,336 |
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 | $39,279,000 | 3,457 |
Demand deposits | $35,095,000 | 2,978 |
Nontransaction accounts | $93,207,000 | 3,020 |
Money market deposit accounts (MMDAs) | $54,441,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,380 |
Total time deposits | $27,400,000 | 3,551 |
Total time and savings deposits | $97,391,000 | 3,256 |
Noninterest-bearing deposits | $35,095,000 | 2,927 |
Interest-bearing deposits | $97,392,000 | 3,321 |
Retail deposits | $121,557,000 | 3,223 |
Estimated insured deposits | $91,534,000 | 3,424 |
IRAs and Keogh plan accounts | $7,318,000 | 1,995 |
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 | $135,266,000 | 3,317 |
Deposits held in domestic offices | $135,266,000 | 3,317 |
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 | $42,622,000 | 3,393 |
Demand deposits | $38,114,000 | 2,901 |
Nontransaction accounts | $92,645,000 | 3,020 |
Money market deposit accounts (MMDAs) | $54,771,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,396 |
Total time deposits | $26,261,000 | 3,570 |
Total time and savings deposits | $97,153,000 | 3,269 |
Noninterest-bearing deposits | $38,114,000 | 2,854 |
Interest-bearing deposits | $97,152,000 | 3,327 |
Retail deposits | $125,306,000 | 3,207 |
Estimated insured deposits | $94,221,000 | 3,411 |
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 | $140,963,000 | 3,251 |
Deposits held in domestic offices | $140,963,000 | 3,251 |
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 | $43,615,000 | 3,411 |
Demand deposits | $38,734,000 | 2,895 |
Nontransaction accounts | $97,347,000 | 2,937 |
Money market deposit accounts (MMDAs) | $60,422,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,437 |
Total time deposits | $25,347,000 | 3,542 |
Total time and savings deposits | $102,228,000 | 3,199 |
Noninterest-bearing deposits | $38,734,000 | 2,880 |
Interest-bearing deposits | $102,229,000 | 3,244 |
Retail deposits | $131,640,000 | 3,159 |
Estimated insured deposits | $94,162,000 | 3,406 |
IRAs and Keogh plan accounts | $6,490,000 | 2,154 |
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 | $133,578,000 | 3,320 |
Deposits held in domestic offices | $133,578,000 | 3,320 |
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 | $41,086,000 | 3,489 |
Demand deposits | $36,669,000 | 2,998 |
Nontransaction accounts | $92,492,000 | 2,987 |
Money market deposit accounts (MMDAs) | $55,531,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,518 |
Total time deposits | $25,924,000 | 3,477 |
Total time and savings deposits | $96,909,000 | 3,253 |
Noninterest-bearing deposits | $36,669,000 | 2,978 |
Interest-bearing deposits | $96,909,000 | 3,307 |
Retail deposits | $122,980,000 | 3,237 |
Estimated insured deposits | $91,019,000 | 3,452 |
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 | $137,578,000 | 3,298 |
Deposits held in domestic offices | $137,578,000 | 3,298 |
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 | $43,136,000 | 3,457 |
Demand deposits | $38,561,000 | 2,952 |
Nontransaction accounts | $94,442,000 | 2,951 |
Money market deposit accounts (MMDAs) | $60,082,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 3,577 |
Total time deposits | $23,223,000 | 3,535 |
Total time and savings deposits | $99,017,000 | 3,231 |
Noninterest-bearing deposits | $38,561,000 | 2,947 |
Interest-bearing deposits | $99,017,000 | 3,281 |
Retail deposits | $128,842,000 | 3,210 |
Estimated insured deposits | $91,606,000 | 3,455 |
IRAs and Keogh plan accounts | $6,549,000 | 2,158 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $137,234,000 | 3,332 |
Deposits held in domestic offices | $137,234,000 | 3,332 |
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 | $44,661,000 | 3,513 |
Demand deposits | $39,635,000 | 3,000 |
Nontransaction accounts | $92,573,000 | 2,995 |
Money market deposit accounts (MMDAs) | $59,889,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,636 |
Total time deposits | $21,212,000 | 3,581 |
Total time and savings deposits | $97,599,000 | 3,300 |
Noninterest-bearing deposits | $39,635,000 | 2,989 |
Interest-bearing deposits | $97,600,000 | 3,353 |
Retail deposits | $130,859,000 | 3,270 |
Estimated insured deposits | $93,708,000 | 3,466 |
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 | $139,522,000 | 3,334 |
Deposits held in domestic offices | $139,522,000 | 3,334 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,961,000 | 3,514 |
Demand deposits | $41,088,000 | 3,014 |
Nontransaction accounts | $92,561,000 | 2,995 |
Money market deposit accounts (MMDAs) | $60,715,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,669 |
Total time deposits | $20,148,000 | 3,561 |
Total time and savings deposits | $98,434,000 | 3,308 |
Noninterest-bearing deposits | $41,088,000 | 3,007 |
Interest-bearing deposits | $98,434,000 | 3,360 |
Retail deposits | $134,376,000 | 3,278 |
Estimated insured deposits | $96,672,000 | 3,428 |
IRAs and Keogh plan accounts | $6,499,000 | 2,217 |
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 | $132,966,000 | 3,439 |
Deposits held in domestic offices | $132,966,000 | 3,439 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,151,000 | 3,558 |
Demand deposits | $40,641,000 | 3,067 |
Nontransaction accounts | $86,815,000 | 3,100 |
Money market deposit accounts (MMDAs) | $58,187,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,749 |
Total time deposits | $17,109,000 | 3,750 |
Total time and savings deposits | $92,325,000 | 3,423 |
Noninterest-bearing deposits | $40,641,000 | 3,045 |
Interest-bearing deposits | $92,326,000 | 3,470 |
Retail deposits | $130,478,000 | 3,353 |
Estimated insured deposits | $93,180,000 | 3,518 |
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 | $134,357,000 | 3,479 |
Deposits held in domestic offices | $134,357,000 | 3,479 |
Individuals, partnerships, and corporations | $121,744,000 | 3,432 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,613,000 | 2,829 |
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 | $43,185,000 | 3,675 |
Demand deposits | $37,444,000 | 3,184 |
Nontransaction accounts | $91,172,000 | 3,089 |
Money market deposit accounts (MMDAs) | $62,953,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,815 |
Total time deposits | $16,635,000 | 3,846 |
Total time and savings deposits | $96,913,000 | 3,412 |
Noninterest-bearing deposits | $37,444,000 | 3,187 |
Interest-bearing deposits | $96,914,000 | 3,474 |
Retail deposits | $132,319,000 | 3,391 |
Estimated insured deposits | $93,935,000 | 3,580 |
IRAs and Keogh plan accounts | $6,548,000 | 2,305 |
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 | $141,481,000 | 3,416 |
Deposits held in domestic offices | $141,481,000 | 3,416 |
Individuals, partnerships, and corporations | $131,678,000 | 3,329 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,803,000 | 3,069 |
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 | $46,601,000 | 3,590 |
Demand deposits | $40,781,000 | 3,055 |
Nontransaction accounts | $94,880,000 | 3,042 |
Money market deposit accounts (MMDAs) | $66,596,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,782 |
Total time deposits | $16,103,000 | 3,917 |
Total time and savings deposits | $100,700,000 | 3,384 |
Noninterest-bearing deposits | $40,781,000 | 3,076 |
Interest-bearing deposits | $100,700,000 | 3,436 |
Retail deposits | $139,446,000 | 3,337 |
Estimated insured deposits | $94,209,000 | 3,595 |
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 | $139,733,000 | 3,421 |
Deposits held in domestic offices | $139,733,000 | 3,421 |
Individuals, partnerships, and corporations | $131,508,000 | 3,313 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,225,000 | 3,255 |
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 | $47,804,000 | 3,537 |
Demand deposits | $42,441,000 | 2,959 |
Nontransaction accounts | $91,929,000 | 3,081 |
Money market deposit accounts (MMDAs) | $63,181,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 3,734 |
Total time deposits | $16,363,000 | 3,961 |
Total time and savings deposits | $97,292,000 | 3,413 |
Noninterest-bearing deposits | $42,441,000 | 2,997 |
Interest-bearing deposits | $97,293,000 | 3,466 |
Retail deposits | $137,702,000 | 3,337 |
Estimated insured deposits | $91,189,000 | 3,636 |
IRAs and Keogh plan accounts | $6,515,000 | 2,371 |
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 | $126,896,000 | 3,556 |
Deposits held in domestic offices | $126,896,000 | 3,556 |
Individuals, partnerships, and corporations | $119,078,000 | 3,455 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,818,000 | 3,309 |
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 | $40,204,000 | 3,740 |
Demand deposits | $34,664,000 | 3,218 |
Nontransaction accounts | $86,692,000 | 3,192 |
Money market deposit accounts (MMDAs) | $57,774,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,757 |
Total time deposits | $16,635,000 | 4,025 |
Total time and savings deposits | $92,232,000 | 3,496 |
Noninterest-bearing deposits | $34,664,000 | 3,264 |
Interest-bearing deposits | $92,232,000 | 3,550 |
Retail deposits | $124,868,000 | 3,477 |
Estimated insured deposits | $90,713,000 | 3,670 |
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 | $125,467,000 | 3,575 |
Deposits held in domestic offices | $125,467,000 | 3,575 |
Individuals, partnerships, and corporations | $116,009,000 | 3,502 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,458,000 | 3,132 |
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 | $38,976,000 | 3,792 |
Demand deposits | $33,805,000 | 3,237 |
Nontransaction accounts | $86,491,000 | 3,197 |
Money market deposit accounts (MMDAs) | $57,980,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,825 |
Total time deposits | $17,015,000 | 4,034 |
Total time and savings deposits | $91,662,000 | 3,520 |
Noninterest-bearing deposits | $33,805,000 | 3,276 |
Interest-bearing deposits | $91,662,000 | 3,572 |
Retail deposits | $123,443,000 | 3,489 |
Estimated insured deposits | $89,800,000 | 3,699 |
IRAs and Keogh plan accounts | $6,749,000 | 2,380 |
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 | $127,940,000 | 3,563 |
Deposits held in domestic offices | $127,940,000 | 3,563 |
Individuals, partnerships, and corporations | $119,647,000 | 3,458 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,293,000 | 3,253 |
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 | $41,760,000 | 3,714 |
Demand deposits | $37,310,000 | 3,091 |
Nontransaction accounts | $86,180,000 | 3,191 |
Money market deposit accounts (MMDAs) | $57,382,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,801 |
Total time deposits | $17,302,000 | 4,063 |
Total time and savings deposits | $90,630,000 | 3,538 |
Noninterest-bearing deposits | $37,310,000 | 3,140 |
Interest-bearing deposits | $90,631,000 | 3,587 |
Retail deposits | $125,919,000 | 3,466 |
Estimated insured deposits | $89,333,000 | 3,725 |
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 | $118,873,000 | 3,600 |
Deposits held in domestic offices | $118,873,000 | 3,600 |
Individuals, partnerships, and corporations | $111,659,000 | 3,477 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,214,000 | 3,362 |
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 | $40,951,000 | 3,629 |
Demand deposits | $36,851,000 | 2,933 |
Nontransaction accounts | $77,922,000 | 3,313 |
Money market deposit accounts (MMDAs) | $49,537,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $10,478,000 | 3,814 |
Total time deposits | $17,907,000 | 4,064 |
Total time and savings deposits | $82,022,000 | 3,641 |
Noninterest-bearing deposits | $36,851,000 | 3,010 |
Interest-bearing deposits | $82,021,000 | 3,682 |
Retail deposits | $116,856,000 | 3,493 |
Estimated insured deposits | $86,215,000 | 3,710 |
IRAs and Keogh plan accounts | $6,855,000 | 2,359 |
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 | $112,343,000 | 3,641 |
Deposits held in domestic offices | $112,343,000 | 3,641 |
Individuals, partnerships, and corporations | $103,996,000 | 3,542 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,347,000 | 3,188 |
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 | $36,400,000 | 3,699 |
Demand deposits | $31,593,000 | 3,099 |
Nontransaction accounts | $75,943,000 | 3,334 |
Money market deposit accounts (MMDAs) | $48,259,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,917 |
Total time deposits | $18,236,000 | 4,086 |
Total time and savings deposits | $80,750,000 | 3,633 |
Noninterest-bearing deposits | $31,593,000 | 3,175 |
Interest-bearing deposits | $80,750,000 | 3,680 |
Retail deposits | $110,329,000 | 3,538 |
Estimated insured deposits | $81,912,000 | 3,759 |
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 | $111,861,000 | 3,640 |
Deposits held in domestic offices | $111,861,000 | 3,640 |
Individuals, partnerships, and corporations | $102,333,000 | 3,563 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,528,000 | 3,081 |
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 | $35,168,000 | 3,752 |
Demand deposits | $30,932,000 | 3,092 |
Nontransaction accounts | $76,693,000 | 3,316 |
Money market deposit accounts (MMDAs) | $49,642,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,978 |
Total time deposits | $18,240,000 | 4,128 |
Total time and savings deposits | $80,929,000 | 3,628 |
Noninterest-bearing deposits | $30,932,000 | 3,197 |
Interest-bearing deposits | $80,929,000 | 3,673 |
Retail deposits | $110,599,000 | 3,521 |
Estimated insured deposits | $81,621,000 | 3,773 |
IRAs and Keogh plan accounts | $6,323,000 | 2,497 |
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 | $103,068,000 | 3,674 |
Deposits held in domestic offices | $103,068,000 | 3,674 |
Individuals, partnerships, and corporations | $95,384,000 | 3,564 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,684,000 | 3,285 |
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 | $32,631,000 | 3,620 |
Demand deposits | $28,340,000 | 2,858 |
Nontransaction accounts | $70,437,000 | 3,409 |
Money market deposit accounts (MMDAs) | $44,026,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $8,489,000 | 3,947 |
Total time deposits | $17,921,000 | 4,185 |
Total time and savings deposits | $74,728,000 | 3,707 |
Noninterest-bearing deposits | $28,340,000 | 3,001 |
Interest-bearing deposits | $74,727,000 | 3,746 |
Retail deposits | $102,059,000 | 3,533 |
Estimated insured deposits | $78,773,000 | 3,748 |
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 | $107,837,000 | 3,612 |
Deposits held in domestic offices | $107,837,000 | 3,612 |
Individuals, partnerships, and corporations | $95,990,000 | 3,575 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,847,000 | 2,810 |
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 | $35,202,000 | 3,548 |
Demand deposits | $31,143,000 | 2,749 |
Nontransaction accounts | $72,635,000 | 3,380 |
Money market deposit accounts (MMDAs) | $45,761,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,970 |
Total time deposits | $18,538,000 | 4,199 |
Total time and savings deposits | $76,694,000 | 3,710 |
Noninterest-bearing deposits | $31,143,000 | 2,904 |
Interest-bearing deposits | $76,694,000 | 3,742 |
Retail deposits | $106,832,000 | 3,475 |
Estimated insured deposits | $79,216,000 | 3,756 |
IRAs and Keogh plan accounts | $6,260,000 | 2,539 |
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 | $94,328,000 | 3,849 |
Deposits held in domestic offices | $94,328,000 | 3,849 |
Individuals, partnerships, and corporations | $84,772,000 | 3,797 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,556,000 | 3,056 |
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 | $27,163,000 | 3,956 |
Demand deposits | $23,658,000 | 3,209 |
Nontransaction accounts | $67,165,000 | 3,541 |
Money market deposit accounts (MMDAs) | $39,523,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,070 |
Total time deposits | $19,755,000 | 4,184 |
Total time and savings deposits | $70,670,000 | 3,826 |
Noninterest-bearing deposits | $23,658,000 | 3,339 |
Interest-bearing deposits | $70,670,000 | 3,858 |
Retail deposits | $92,327,000 | 3,719 |
Estimated insured deposits | $74,787,000 | 3,893 |
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 | $95,671,000 | 3,840 |
Deposits held in domestic offices | $95,671,000 | 3,840 |
Individuals, partnerships, and corporations | $86,259,000 | 3,774 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,412,000 | 3,106 |
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 | $28,183,000 | 3,918 |
Demand deposits | $24,470,000 | 3,135 |
Nontransaction accounts | $67,488,000 | 3,542 |
Money market deposit accounts (MMDAs) | $40,538,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,148 |
Total time deposits | $19,307,000 | 4,235 |
Total time and savings deposits | $71,201,000 | 3,855 |
Noninterest-bearing deposits | $24,471,000 | 3,275 |
Interest-bearing deposits | $71,200,000 | 3,882 |
Retail deposits | $93,174,000 | 3,718 |
Estimated insured deposits | $74,767,000 | 3,911 |
IRAs and Keogh plan accounts | $6,431,000 | 2,567 |
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 | $100,681,000 | 3,803 |
Deposits held in domestic offices | $100,681,000 | 3,802 |
Individuals, partnerships, and corporations | $90,834,000 | 3,737 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,847,000 | 3,076 |
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 | $30,777,000 | 3,816 |
Demand deposits | $26,417,000 | 3,031 |
Nontransaction accounts | $69,904,000 | 3,518 |
Money market deposit accounts (MMDAs) | $42,792,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,144 |
Total time deposits | $19,202,000 | 4,280 |
Total time and savings deposits | $74,264,000 | 3,832 |
Noninterest-bearing deposits | $26,417,000 | 3,180 |
Interest-bearing deposits | $74,264,000 | 3,865 |
Retail deposits | $99,288,000 | 3,666 |
Estimated insured deposits | $78,417,000 | 3,879 |
IRAs and Keogh plan accounts | $6,867,000 | 2,482 |
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 | $106,613,000 | 3,693 |
Deposits held in domestic offices | $106,613,000 | 3,692 |
Individuals, partnerships, and corporations | $95,566,000 | 3,650 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,047,000 | 2,934 |
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 | $35,440,000 | 3,611 |
Demand deposits | $30,926,000 | 2,760 |
Nontransaction accounts | $71,173,000 | 3,486 |
Money market deposit accounts (MMDAs) | $43,765,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,179 |
Total time deposits | $19,613,000 | 4,277 |
Total time and savings deposits | $75,687,000 | 3,817 |
Noninterest-bearing deposits | $30,926,000 | 2,961 |
Interest-bearing deposits | $75,687,000 | 3,845 |
Retail deposits | $104,920,000 | 3,577 |
Estimated insured deposits | $78,609,000 | 3,888 |
IRAs and Keogh plan accounts | $6,805,000 | 2,515 |
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 | $96,045,000 | 3,911 |
Deposits held in domestic offices | $96,045,000 | 3,910 |
Individuals, partnerships, and corporations | $89,563,000 | 3,790 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,482,000 | 3,581 |
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 | $32,681,000 | 3,716 |
Demand deposits | $28,366,000 | 2,898 |
Nontransaction accounts | $63,364,000 | 3,710 |
Money market deposit accounts (MMDAs) | $36,061,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,259 |
Total time deposits | $19,715,000 | 4,328 |
Total time and savings deposits | $67,679,000 | 4,021 |
Noninterest-bearing deposits | $28,366,000 | 3,071 |
Interest-bearing deposits | $67,679,000 | 4,049 |
Retail deposits | $94,356,000 | 3,797 |
Estimated insured deposits | $76,719,000 | 3,951 |
IRAs and Keogh plan accounts | $7,069,000 | 2,514 |
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 | $96,180,000 | 3,939 |
Deposits held in domestic offices | $96,180,000 | 3,939 |
Individuals, partnerships, and corporations | $88,987,000 | 3,832 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,193,000 | 3,506 |
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 | $31,009,000 | 3,892 |
Demand deposits | $26,868,000 | 3,035 |
Nontransaction accounts | $65,171,000 | 3,700 |
Money market deposit accounts (MMDAs) | $37,127,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,277 |
Total time deposits | $20,213,000 | 4,310 |
Total time and savings deposits | $69,312,000 | 4,015 |
Noninterest-bearing deposits | $26,868,000 | 3,200 |
Interest-bearing deposits | $69,312,000 | 4,043 |
Retail deposits | $94,497,000 | 3,833 |
Estimated insured deposits | $77,410,000 | 3,972 |
IRAs and Keogh plan accounts | $6,964,000 | 2,551 |
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 | $104,068,000 | 3,857 |
Deposits held in domestic offices | $104,068,000 | 3,856 |
Individuals, partnerships, and corporations | $92,386,000 | 3,816 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,682,000 | 2,844 |
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 | $33,241,000 | 3,804 |
Demand deposits | $28,157,000 | 2,933 |
Nontransaction accounts | $70,827,000 | 3,594 |
Money market deposit accounts (MMDAs) | $42,040,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,284 |
Total time deposits | $20,844,000 | 4,320 |
Total time and savings deposits | $75,911,000 | 3,926 |
Noninterest-bearing deposits | $28,157,000 | 3,122 |
Interest-bearing deposits | $75,911,000 | 3,948 |
Retail deposits | $102,379,000 | 3,715 |
Estimated insured deposits | $80,650,000 | 3,953 |
IRAs and Keogh plan accounts | $7,217,000 | 2,523 |
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 | $106,505,000 | 3,824 |
Deposits held in domestic offices | $106,505,000 | 3,823 |
Individuals, partnerships, and corporations | $90,796,000 | 3,878 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,709,000 | 2,433 |
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 | $34,692,000 | 3,763 |
Demand deposits | $29,449,000 | 2,896 |
Nontransaction accounts | $71,813,000 | 3,602 |
Money market deposit accounts (MMDAs) | $42,191,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,383 |
Total time deposits | $22,288,000 | 4,272 |
Total time and savings deposits | $77,056,000 | 3,906 |
Noninterest-bearing deposits | $29,450,000 | 3,099 |
Interest-bearing deposits | $77,056,000 | 3,933 |
Retail deposits | $104,941,000 | 3,685 |
Estimated insured deposits | $80,582,000 | 3,976 |
IRAs and Keogh plan accounts | $6,828,000 | 2,654 |
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 | $100,323,000 | 3,955 |
Deposits held in domestic offices | $100,323,000 | 3,954 |
Individuals, partnerships, and corporations | $89,283,000 | 3,924 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,040,000 | 2,900 |
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 | $32,283,000 | 3,845 |
Demand deposits | $26,904,000 | 3,011 |
Nontransaction accounts | $68,040,000 | 3,740 |
Money market deposit accounts (MMDAs) | $38,427,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,506 |
Total time deposits | $22,689,000 | 4,301 |
Total time and savings deposits | $73,419,000 | 4,037 |
Noninterest-bearing deposits | $26,909,000 | 3,195 |
Interest-bearing deposits | $73,414,000 | 4,060 |
Retail deposits | $98,760,000 | 3,819 |
Estimated insured deposits | $81,452,000 | 3,973 |
IRAs and Keogh plan accounts | $6,939,000 | 2,691 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,963,000 | 3,910 |
Deposits held in domestic offices | $103,963,000 | 3,909 |
Individuals, partnerships, and corporations | $90,217,000 | 3,925 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,746,000 | 2,603 |
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 | $32,338,000 | 3,903 |
Demand deposits | $26,723,000 | 3,021 |
Nontransaction accounts | $71,625,000 | 3,658 |
Money market deposit accounts (MMDAs) | $41,012,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,402 |
Total time deposits | $22,937,000 | 4,320 |
Total time and savings deposits | $77,240,000 | 3,972 |
Noninterest-bearing deposits | $26,723,000 | 3,212 |
Interest-bearing deposits | $77,240,000 | 3,994 |
Retail deposits | $102,402,000 | 3,758 |
Estimated insured deposits | $82,095,000 | 3,987 |
IRAs and Keogh plan accounts | $7,055,000 | 2,693 |
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 | $109,080,000 | 3,855 |
Deposits held in domestic offices | $109,080,000 | 3,854 |
Individuals, partnerships, and corporations | $94,983,000 | 3,863 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,097,000 | 2,589 |
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 | $32,380,000 | 3,925 |
Demand deposits | $26,642,000 | 3,057 |
Nontransaction accounts | $76,700,000 | 3,562 |
Money market deposit accounts (MMDAs) | $45,824,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,513 |
Total time deposits | $23,538,000 | 4,322 |
Total time and savings deposits | $82,438,000 | 3,874 |
Noninterest-bearing deposits | $26,642,000 | 3,260 |
Interest-bearing deposits | $82,438,000 | 3,912 |
Retail deposits | $106,964,000 | 3,716 |
Estimated insured deposits | $86,072,000 | 3,934 |
IRAs and Keogh plan accounts | $6,909,000 | 2,763 |
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 | $108,267,000 | 3,875 |
Deposits held in domestic offices | $108,267,000 | 3,874 |
Individuals, partnerships, and corporations | $92,378,000 | 3,918 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,889,000 | 2,430 |
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 | $31,726,000 | 3,975 |
Demand deposits | $26,049,000 | 3,104 |
Nontransaction accounts | $76,541,000 | 3,574 |
Money market deposit accounts (MMDAs) | $45,999,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,586 |
Total time deposits | $23,758,000 | 4,361 |
Total time and savings deposits | $82,218,000 | 3,878 |
Noninterest-bearing deposits | $26,049,000 | 3,317 |
Interest-bearing deposits | $82,218,000 | 3,907 |
Retail deposits | $106,154,000 | 3,743 |
Estimated insured deposits | $84,423,000 | 3,983 |
IRAs and Keogh plan accounts | $6,879,000 | 2,796 |
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 | $101,346,000 | 3,998 |
Deposits held in domestic offices | $101,346,000 | 3,997 |
Individuals, partnerships, and corporations | $89,258,000 | 3,986 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,088,000 | 2,755 |
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 | $31,009,000 | 3,979 |
Demand deposits | $25,751,000 | 3,079 |
Nontransaction accounts | $70,337,000 | 3,763 |
Money market deposit accounts (MMDAs) | $40,353,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,697 |
Total time deposits | $23,643,000 | 4,432 |
Total time and savings deposits | $75,595,000 | 4,081 |
Noninterest-bearing deposits | $25,751,000 | 3,290 |
Interest-bearing deposits | $75,595,000 | 4,095 |
Retail deposits | $99,234,000 | 3,876 |
Estimated insured deposits | $83,225,000 | 4,025 |
IRAs and Keogh plan accounts | $6,907,000 | 2,832 |
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 | $104,852,000 | 3,955 |
Deposits held in domestic offices | $104,852,000 | 3,954 |
Individuals, partnerships, and corporations | $90,024,000 | 3,991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,828,000 | 2,476 |
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 | $31,546,000 | 3,927 |
Demand deposits | $26,409,000 | 2,970 |
Nontransaction accounts | $73,306,000 | 3,704 |
Money market deposit accounts (MMDAs) | $42,386,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,736 |
Total time deposits | $24,597,000 | 4,411 |
Total time and savings deposits | $78,443,000 | 4,037 |
Noninterest-bearing deposits | $26,409,000 | 3,196 |
Interest-bearing deposits | $78,443,000 | 4,063 |
Retail deposits | $102,743,000 | 3,820 |
Estimated insured deposits | $83,559,000 | 4,047 |
IRAs and Keogh plan accounts | $6,933,000 | 2,851 |
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 | $105,740,000 | 3,978 |
Deposits held in domestic offices | $105,740,000 | 3,977 |
Individuals, partnerships, and corporations | $92,352,000 | 3,974 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,388,000 | 2,636 |
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 | $31,871,000 | 3,914 |
Demand deposits | $27,081,000 | 2,926 |
Nontransaction accounts | $73,869,000 | 3,709 |
Money market deposit accounts (MMDAs) | $41,772,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,585 |
Total time deposits | $24,911,000 | 4,436 |
Total time and savings deposits | $78,659,000 | 4,081 |
Noninterest-bearing deposits | $27,081,000 | 3,163 |
Interest-bearing deposits | $78,659,000 | 4,100 |
Retail deposits | $103,632,000 | 3,841 |
Estimated insured deposits | $86,952,000 | 3,985 |
IRAs and Keogh plan accounts | $6,940,000 | 2,861 |
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 | $111,248,000 | 3,890 |
Deposits held in domestic offices | $111,248,000 | 3,889 |
Individuals, partnerships, and corporations | $94,417,000 | 3,963 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,831,000 | 2,300 |
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 | $34,883,000 | 3,805 |
Demand deposits | $29,661,000 | 2,792 |
Nontransaction accounts | $76,365,000 | 3,638 |
Money market deposit accounts (MMDAs) | $43,887,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,625 |
Total time deposits | $25,666,000 | 4,424 |
Total time and savings deposits | $81,587,000 | 4,006 |
Noninterest-bearing deposits | $29,661,000 | 3,057 |
Interest-bearing deposits | $81,587,000 | 4,029 |
Retail deposits | $107,942,000 | 3,781 |
Estimated insured deposits | $87,799,000 | 3,979 |
IRAs and Keogh plan accounts | $6,840,000 | 2,900 |
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 | $102,992,000 | 4,071 |
Deposits held in domestic offices | $102,992,000 | 4,070 |
Individuals, partnerships, and corporations | $90,154,000 | 4,069 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,838,000 | 2,635 |
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 | $30,486,000 | 3,990 |
Demand deposits | $25,566,000 | 3,017 |
Nontransaction accounts | $72,506,000 | 3,814 |
Money market deposit accounts (MMDAs) | $39,826,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,815 |
Total time deposits | $26,527,000 | 4,432 |
Total time and savings deposits | $77,426,000 | 4,166 |
Noninterest-bearing deposits | $25,566,000 | 3,274 |
Interest-bearing deposits | $77,426,000 | 4,173 |
Retail deposits | $98,988,000 | 3,973 |
Estimated insured deposits | $84,370,000 | 4,094 |
IRAs and Keogh plan accounts | $6,967,000 | 2,915 |
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 | $104,159,000 | 4,064 |
Deposits held in domestic offices | $104,159,000 | 4,063 |
Individuals, partnerships, and corporations | $89,440,000 | 4,130 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,719,000 | 2,447 |
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 | $29,360,000 | 4,103 |
Demand deposits | $24,590,000 | 3,102 |
Nontransaction accounts | $74,799,000 | 3,777 |
Money market deposit accounts (MMDAs) | $41,781,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,802 |
Total time deposits | $26,659,000 | 4,482 |
Total time and savings deposits | $79,569,000 | 4,141 |
Noninterest-bearing deposits | $24,590,000 | 3,351 |
Interest-bearing deposits | $79,569,000 | 4,153 |
Retail deposits | $100,157,000 | 3,968 |
Estimated insured deposits | $83,909,000 | 4,153 |
IRAs and Keogh plan accounts | $6,535,000 | 3,060 |
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 | $103,243,000 | 4,130 |
Deposits held in domestic offices | $103,243,000 | 4,129 |
Individuals, partnerships, and corporations | $90,952,000 | 4,135 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,291,000 | 2,745 |
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 | $31,618,000 | 3,973 |
Demand deposits | $26,128,000 | 2,953 |
Nontransaction accounts | $71,625,000 | 3,911 |
Money market deposit accounts (MMDAs) | $39,530,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,848 |
Total time deposits | $25,861,000 | 4,600 |
Total time and savings deposits | $77,115,000 | 4,267 |
Noninterest-bearing deposits | $26,128,000 | 3,245 |
Interest-bearing deposits | $77,115,000 | 4,279 |
Retail deposits | $100,395,000 | 4,013 |
Estimated insured deposits | $85,593,000 | 4,167 |
IRAs and Keogh plan accounts | $6,447,000 | 3,126 |
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 | $105,022,000 | 4,106 |
Deposits held in domestic offices | $105,022,000 | 4,105 |
Individuals, partnerships, and corporations | $90,879,000 | 4,173 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,143,000 | 2,531 |
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 | $32,354,000 | 3,940 |
Demand deposits | $26,953,000 | 2,885 |
Nontransaction accounts | $72,668,000 | 3,890 |
Money market deposit accounts (MMDAs) | $39,448,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,918 |
Total time deposits | $27,338,000 | 4,577 |
Total time and savings deposits | $78,069,000 | 4,254 |
Noninterest-bearing deposits | $26,953,000 | 3,194 |
Interest-bearing deposits | $78,069,000 | 4,265 |
Retail deposits | $101,300,000 | 4,006 |
Estimated insured deposits | $85,126,000 | 4,195 |
IRAs and Keogh plan accounts | $6,369,000 | 3,217 |
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 | $103,582,000 | 4,153 |
Deposits held in domestic offices | $103,582,000 | 4,152 |
Individuals, partnerships, and corporations | $91,946,000 | 4,154 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,636,000 | 2,797 |
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 | $29,850,000 | 4,052 |
Demand deposits | $24,089,000 | 3,084 |
Nontransaction accounts | $73,732,000 | 3,917 |
Money market deposit accounts (MMDAs) | $41,265,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,064 |
Total time deposits | $26,990,000 | 4,673 |
Total time and savings deposits | $79,493,000 | 4,241 |
Noninterest-bearing deposits | $24,089,000 | 3,381 |
Interest-bearing deposits | $79,493,000 | 4,258 |
Retail deposits | $100,162,000 | 4,038 |
Estimated insured deposits | $85,355,000 | 4,228 |
IRAs and Keogh plan accounts | $6,519,000 | 3,217 |
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 | $104,803,000 | 4,157 |
Deposits held in domestic offices | $104,803,000 | 4,156 |
Individuals, partnerships, and corporations | $90,145,000 | 4,217 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,658,000 | 2,402 |
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 | $29,390,000 | 4,111 |
Demand deposits | $24,311,000 | 3,034 |
Nontransaction accounts | $75,413,000 | 3,901 |
Money market deposit accounts (MMDAs) | $43,181,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,038 |
Total time deposits | $26,533,000 | 4,791 |
Total time and savings deposits | $80,492,000 | 4,255 |
Noninterest-bearing deposits | $24,311,000 | 3,348 |
Interest-bearing deposits | $80,492,000 | 4,264 |
Retail deposits | $102,086,000 | 4,022 |
Estimated insured deposits | $83,304,000 | 4,318 |
IRAs and Keogh plan accounts | $6,673,000 | 3,200 |
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 | $108,643,000 | 4,134 |
Deposits held in domestic offices | $108,643,000 | 4,133 |
Individuals, partnerships, and corporations | $94,072,000 | 4,171 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,571,000 | 2,438 |
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 | $31,016,000 | 3,984 |
Demand deposits | $25,563,000 | 2,880 |
Nontransaction accounts | $77,627,000 | 3,892 |
Money market deposit accounts (MMDAs) | $45,118,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,984 |
Total time deposits | $26,465,000 | 4,859 |
Total time and savings deposits | $83,080,000 | 4,240 |
Noninterest-bearing deposits | $25,563,000 | 3,226 |
Interest-bearing deposits | $83,080,000 | 4,251 |
Retail deposits | $105,927,000 | 3,969 |
Estimated insured deposits | $86,374,000 | 4,294 |
IRAs and Keogh plan accounts | $6,411,000 | 3,347 |
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 | $105,797,000 | 4,182 |
Deposits held in domestic offices | $105,797,000 | 4,181 |
Individuals, partnerships, and corporations | $89,615,000 | 4,320 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,182,000 | 2,244 |
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 | $31,157,000 | 3,970 |
Demand deposits | $25,731,000 | 2,854 |
Nontransaction accounts | $74,640,000 | 3,985 |
Money market deposit accounts (MMDAs) | $41,622,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 5,037 |
Total time deposits | $27,283,000 | 4,865 |
Total time and savings deposits | $80,066,000 | 4,346 |
Noninterest-bearing deposits | $25,731,000 | 3,222 |
Interest-bearing deposits | $80,066,000 | 4,355 |
Retail deposits | $102,376,000 | 4,055 |
Estimated insured deposits | $83,679,000 | 4,375 |
IRAs and Keogh plan accounts | $6,349,000 | 3,404 |
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 | $103,353,000 | 4,258 |
Deposits held in domestic offices | $103,353,000 | 4,258 |
Individuals, partnerships, and corporations | $91,368,000 | 4,298 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,985,000 | 2,639 |
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 | $29,425,000 | 4,051 |
Demand deposits | $24,424,000 | 2,922 |
Nontransaction accounts | $73,928,000 | 4,048 |
Money market deposit accounts (MMDAs) | $41,071,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,190 |
Total time deposits | $27,524,000 | 4,934 |
Total time and savings deposits | $78,929,000 | 4,414 |
Noninterest-bearing deposits | $24,424,000 | 3,285 |
Interest-bearing deposits | $78,930,000 | 4,418 |
Retail deposits | $99,918,000 | 4,123 |
Estimated insured deposits | $83,450,000 | 4,403 |
IRAs and Keogh plan accounts | $6,559,000 | 3,395 |
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 | $102,599,000 | 4,302 |
Deposits held in domestic offices | $102,599,000 | 4,301 |
Individuals, partnerships, and corporations | $87,620,000 | 4,420 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,979,000 | 2,288 |
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 | $29,080,000 | 4,079 |
Demand deposits | $23,983,000 | 2,911 |
Nontransaction accounts | $73,519,000 | 4,093 |
Money market deposit accounts (MMDAs) | $40,990,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,273 |
Total time deposits | $27,501,000 | 4,986 |
Total time and savings deposits | $78,616,000 | 4,455 |
Noninterest-bearing deposits | $23,983,000 | 3,262 |
Interest-bearing deposits | $78,617,000 | 4,460 |
Retail deposits | $98,767,000 | 4,171 |
Estimated insured deposits | $83,354,000 | 4,427 |
IRAs and Keogh plan accounts | $6,384,000 | 3,464 |
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 | $103,761,000 | 4,349 |
Deposits held in domestic offices | $103,761,000 | 4,349 |
Individuals, partnerships, and corporations | $90,582,000 | 4,395 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,179,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,489,000 | 4,002 |
Demand deposits | $25,059,000 | 2,820 |
Nontransaction accounts | $73,272,000 | 4,131 |
Money market deposit accounts (MMDAs) | $40,331,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,166 |
Total time deposits | $27,440,000 | 5,057 |
Total time and savings deposits | $78,702,000 | 4,505 |
Noninterest-bearing deposits | $25,059,000 | 3,217 |
Interest-bearing deposits | $78,703,000 | 4,506 |
Retail deposits | $100,231,000 | 4,224 |
Estimated insured deposits | $83,475,000 | 4,483 |
IRAs and Keogh plan accounts | $6,030,000 | 3,612 |
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 | $99,108,000 | 4,485 |
Deposits held in domestic offices | $99,108,000 | 4,483 |
Individuals, partnerships, and corporations | $85,617,000 | 4,530 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,491,000 | 2,492 |
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 | $29,251,000 | 4,172 |
Demand deposits | $23,918,000 | 3,022 |
Nontransaction accounts | $69,857,000 | 4,266 |
Money market deposit accounts (MMDAs) | $38,203,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,258 |
Total time deposits | $26,698,000 | 5,152 |
Total time and savings deposits | $75,190,000 | 4,641 |
Noninterest-bearing deposits | $23,918,000 | 3,392 |
Interest-bearing deposits | $75,189,000 | 4,636 |
Retail deposits | $95,982,000 | 4,355 |
Estimated insured deposits | $83,521,000 | 4,596 |
IRAs and Keogh plan accounts | $5,830,000 | 3,713 |
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 | $92,192,000 | 4,663 |
Deposits held in domestic offices | $92,192,000 | 4,662 |
Individuals, partnerships, and corporations | $80,649,000 | 4,687 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,543,000 | 2,703 |
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 | $25,157,000 | 4,412 |
Demand deposits | $20,227,000 | 3,277 |
Nontransaction accounts | $67,035,000 | 4,436 |
Money market deposit accounts (MMDAs) | $34,980,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,257 |
Total time deposits | $27,035,000 | 5,244 |
Total time and savings deposits | $71,965,000 | 4,775 |
Noninterest-bearing deposits | $20,227,000 | 3,642 |
Interest-bearing deposits | $71,966,000 | 4,767 |
Retail deposits | $88,767,000 | 4,538 |
Estimated insured deposits | $79,332,000 | 4,725 |
IRAs and Keogh plan accounts | $5,750,000 | 3,812 |
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 | $99,760,000 | 4,467 |
Deposits held in domestic offices | $99,760,000 | 4,465 |
Individuals, partnerships, and corporations | $87,048,000 | 4,517 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,712,000 | 2,542 |
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 | $29,625,000 | 3,924 |
Demand deposits | $24,852,000 | 2,671 |
Nontransaction accounts | $70,135,000 | 4,368 |
Money market deposit accounts (MMDAs) | $38,677,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,219 |
Total time deposits | $26,270,000 | 5,364 |
Total time and savings deposits | $74,908,000 | 4,719 |
Noninterest-bearing deposits | $24,852,000 | 3,084 |
Interest-bearing deposits | $74,908,000 | 4,714 |
Retail deposits | $97,005,000 | 4,312 |
Estimated insured deposits | $82,885,000 | 4,645 |
IRAs and Keogh plan accounts | $5,493,000 | 3,937 |
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 | $102,612,000 | 4,448 |
Deposits held in domestic offices | $102,612,000 | 4,446 |
Individuals, partnerships, and corporations | $89,950,000 | 4,491 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,662,000 | 2,594 |
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 | $32,056,000 | 3,741 |
Demand deposits | $27,555,000 | 2,362 |
Nontransaction accounts | $70,556,000 | 4,406 |
Money market deposit accounts (MMDAs) | $39,839,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,282 |
Total time deposits | $25,732,000 | 5,475 |
Total time and savings deposits | $75,057,000 | 4,772 |
Noninterest-bearing deposits | $27,555,000 | 2,832 |
Interest-bearing deposits | $75,058,000 | 4,767 |
Retail deposits | $99,859,000 | 4,284 |
Estimated insured deposits | $84,413,000 | 4,647 |
IRAs and Keogh plan accounts | $5,393,000 | 4,001 |
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 | $89,529,000 | 4,798 |
Deposits held in domestic offices | $89,529,000 | 4,797 |
Individuals, partnerships, and corporations | $78,235,000 | 4,797 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,294,000 | 2,687 |
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 | $28,309,000 | 4,023 |
Demand deposits | $23,363,000 | 2,742 |
Nontransaction accounts | $61,220,000 | 4,778 |
Money market deposit accounts (MMDAs) | $31,857,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,637 |
Total time deposits | $25,593,000 | 5,545 |
Total time and savings deposits | $66,166,000 | 5,051 |
Noninterest-bearing deposits | $23,363,000 | 3,150 |
Interest-bearing deposits | $66,166,000 | 5,071 |
Retail deposits | $86,677,000 | 4,641 |
Estimated insured deposits | $77,682,000 | 4,854 |
IRAs and Keogh plan accounts | $5,409,000 | 4,006 |
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 | $89,999,000 | 4,766 |
Deposits held in domestic offices | $89,999,000 | 4,765 |
Individuals, partnerships, and corporations | $80,786,000 | 4,744 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,213,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,965,000 | 4,160 |
Demand deposits | $21,432,000 | 2,841 |
Nontransaction accounts | $64,034,000 | 4,692 |
Money market deposit accounts (MMDAs) | $34,732,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,605 |
Total time deposits | $25,429,000 | 5,629 |
Total time and savings deposits | $68,567,000 | 4,989 |
Noninterest-bearing deposits | $21,432,000 | 3,246 |
Interest-bearing deposits | $68,568,000 | 5,011 |
Retail deposits | $87,651,000 | 4,593 |
Estimated insured deposits | $75,643,000 | 4,927 |
IRAs and Keogh plan accounts | $5,420,000 | 4,041 |
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 | $87,618,000 | 4,863 |
Deposits held in domestic offices | $87,618,000 | 4,862 |
Individuals, partnerships, and corporations | $76,915,000 | 4,897 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,703,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,815,000 | 4,340 |
Demand deposits | $19,430,000 | 3,037 |
Nontransaction accounts | $63,803,000 | 4,754 |
Money market deposit accounts (MMDAs) | $34,106,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,336 |
Total time deposits | $25,119,000 | 5,741 |
Total time and savings deposits | $68,188,000 | 5,055 |
Noninterest-bearing deposits | $19,430,000 | 3,415 |
Interest-bearing deposits | $68,188,000 | 5,070 |
Retail deposits | $84,873,000 | 4,689 |
Estimated insured deposits | $74,198,000 | 4,999 |
IRAs and Keogh plan accounts | $5,280,000 | 4,119 |
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 | $88,963,000 | 4,871 |
Deposits held in domestic offices | $88,963,000 | 4,870 |
Individuals, partnerships, and corporations | $79,868,000 | 4,820 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,095,000 | 3,020 |
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 | $26,514,000 | 4,028 |
Demand deposits | $21,857,000 | 2,649 |
Nontransaction accounts | $62,449,000 | 4,859 |
Money market deposit accounts (MMDAs) | $33,283,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,585 |
Total time deposits | $25,160,000 | 5,808 |
Total time and savings deposits | $67,106,000 | 5,139 |
Noninterest-bearing deposits | $21,857,000 | 3,098 |
Interest-bearing deposits | $67,105,000 | 5,153 |
Retail deposits | $86,221,000 | 4,687 |
Estimated insured deposits | $76,094,000 | 4,976 |
IRAs and Keogh plan accounts | $5,093,000 | 4,222 |
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 | $80,411,000 | 5,142 |
Deposits held in domestic offices | $80,411,000 | 5,141 |
Individuals, partnerships, and corporations | $72,851,000 | 5,088 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,560,000 | 3,332 |
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 | $22,268,000 | 4,552 |
Demand deposits | $18,254,000 | 3,117 |
Nontransaction accounts | $58,143,000 | 5,075 |
Money market deposit accounts (MMDAs) | $28,176,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,726 |
Total time deposits | $26,477,000 | 5,783 |
Total time and savings deposits | $62,157,000 | 5,330 |
Noninterest-bearing deposits | $18,254,000 | 3,517 |
Interest-bearing deposits | $62,157,000 | 5,346 |
Retail deposits | $75,665,000 | 5,067 |
Estimated insured deposits | $64,517,000 | 5,442 |
IRAs and Keogh plan accounts | $4,969,000 | 4,303 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $69,413,000 | 5,566 |
Deposits held in domestic offices | $69,413,000 | 5,565 |
Individuals, partnerships, and corporations | $62,575,000 | 5,504 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,838,000 | 3,497 |
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 | $18,425,000 | 4,984 |
Demand deposits | $14,535,000 | 3,675 |
Nontransaction accounts | $50,988,000 | 5,458 |
Money market deposit accounts (MMDAs) | $21,307,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,727 |
Total time deposits | $26,097,000 | 5,924 |
Total time and savings deposits | $54,878,000 | 5,705 |
Noninterest-bearing deposits | $14,535,000 | 4,001 |
Interest-bearing deposits | $54,878,000 | 5,717 |
Retail deposits | $64,899,000 | 5,456 |
Estimated insured deposits | $62,161,000 | 5,515 |
IRAs and Keogh plan accounts | $5,011,000 | 4,342 |
Brokered deposits | $200,000 | 3,298 |
Fully insured brokered deposits | $200,000 | 3,148 |
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 | $64,351,000 | 5,766 |
Deposits held in domestic offices | $64,351,000 | 5,765 |
Individuals, partnerships, and corporations | $57,192,000 | 5,744 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,159,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,581,000 | 5,250 |
Demand deposits | $12,693,000 | 4,040 |
Nontransaction accounts | $47,770,000 | 5,649 |
Money market deposit accounts (MMDAs) | $19,539,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,927 |
Total time deposits | $25,040,000 | 6,072 |
Total time and savings deposits | $51,658,000 | 5,879 |
Noninterest-bearing deposits | $12,693,000 | 4,323 |
Interest-bearing deposits | $51,658,000 | 5,890 |
Retail deposits | $60,581,000 | 5,663 |
Estimated insured deposits | $59,271,000 | 5,645 |
IRAs and Keogh plan accounts | $4,994,000 | 4,361 |
Brokered deposits | $200,000 | 3,381 |
Fully insured brokered deposits | $200,000 | 3,233 |
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 | $61,714,000 | 5,926 |
Deposits held in domestic offices | $61,714,000 | 5,924 |
Individuals, partnerships, and corporations | $55,132,000 | 5,891 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,582,000 | 3,643 |
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 | $16,667,000 | 5,295 |
Demand deposits | $13,000,000 | 3,964 |
Nontransaction accounts | $45,047,000 | 5,864 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,990 |
Total time deposits | $25,298,000 | 6,135 |
Total time and savings deposits | $48,714,000 | 6,069 |
Noninterest-bearing deposits | $13,000,000 | 4,268 |
Interest-bearing deposits | $48,715,000 | 6,080 |
Retail deposits | $57,056,000 | 5,853 |
Estimated insured deposits | $58,475,000 | 5,742 |
IRAs and Keogh plan accounts | $4,745,000 | 4,489 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,339 |
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 | $61,468,000 | 5,941 |
Deposits held in domestic offices | $61,468,000 | 5,941 |
Individuals, partnerships, and corporations | $54,484,000 | 5,944 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $6,979,000 | 3,517 |
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 | $17,490,000 | 5,257 |
Demand deposits | $14,462,000 | 3,748 |
Nontransaction accounts | $43,978,000 | 5,900 |
Money market deposit accounts (MMDAs) | $19,445,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,920 |
Total time deposits | $21,378,000 | 6,504 |
Total time and savings deposits | $47,006,000 | 6,136 |
Noninterest-bearing deposits | $14,462,000 | 4,078 |
Interest-bearing deposits | $47,007,000 | 6,141 |
Retail deposits | $54,310,000 | 5,621 |
Estimated insured deposits | $54,849,000 | 5,886 |
IRAs and Keogh plan accounts | $4,538,000 | 4,571 |
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 | $56,570,000 | 6,116 |
Deposits held in domestic offices | $56,570,000 | 6,116 |
Individuals, partnerships, and corporations | $52,272,000 | 6,035 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,298,000 | 4,276 |
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 | $15,443,000 | 5,383 |
Demand deposits | $12,699,000 | 3,947 |
Nontransaction accounts | $41,127,000 | 6,106 |
Money market deposit accounts (MMDAs) | $17,389,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 5,947 |
Total time deposits | $20,587,000 | 6,653 |
Total time and savings deposits | $43,871,000 | 6,315 |
Noninterest-bearing deposits | $12,699,000 | 4,252 |
Interest-bearing deposits | $43,870,000 | 6,318 |
Retail deposits | $50,141,000 | 5,812 |
Estimated insured deposits | $52,020,000 | 6,029 |
IRAs and Keogh plan accounts | $4,593,000 | 4,566 |
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 | $56,959,000 | 6,131 |
Deposits held in domestic offices | $56,959,000 | 6,130 |
Individuals, partnerships, and corporations | $51,331,000 | 6,099 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,628,000 | 3,858 |
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 | $15,080,000 | 5,519 |
Demand deposits | $12,148,000 | 4,176 |
Nontransaction accounts | $41,879,000 | 6,081 |
Money market deposit accounts (MMDAs) | $17,947,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,920 |
Total time deposits | $20,637,000 | 6,678 |
Total time and savings deposits | $44,811,000 | 6,277 |
Noninterest-bearing deposits | $12,148,000 | 4,431 |
Interest-bearing deposits | $44,811,000 | 6,279 |
Retail deposits | $50,253,000 | 5,832 |
Estimated insured deposits | $46,702,000 | 5,976 |
IRAs and Keogh plan accounts | $4,661,000 | 4,523 |
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 | $58,655,000 | 6,078 |
Deposits held in domestic offices | $58,655,000 | 6,078 |
Individuals, partnerships, and corporations | $52,898,000 | 6,042 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,757,000 | 3,859 |
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 | $17,178,000 | 5,173 |
Demand deposits | $13,912,000 | 3,715 |
Nontransaction accounts | $41,477,000 | 6,117 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,888 |
Total time deposits | $19,632,000 | 6,790 |
Total time and savings deposits | $44,743,000 | 6,307 |
Noninterest-bearing deposits | $13,912,000 | 4,046 |
Interest-bearing deposits | $44,743,000 | 6,314 |
Retail deposits | $52,429,000 | 5,732 |
Estimated insured deposits | $46,861,000 | 5,972 |
IRAs and Keogh plan accounts | $4,636,000 | 4,463 |
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 | $56,046,000 | 6,162 |
Deposits held in domestic offices | $56,046,000 | 6,162 |
Individuals, partnerships, and corporations | $49,291,000 | 6,168 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,752,000 | 3,546 |
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 | $15,086,000 | 5,528 |
Demand deposits | $12,045,000 | 4,220 |
Nontransaction accounts | $40,960,000 | 6,091 |
Money market deposit accounts (MMDAs) | $19,002,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,066 |
Total time deposits | $19,078,000 | 6,831 |
Total time and savings deposits | $44,001,000 | 6,292 |
Noninterest-bearing deposits | $12,045,000 | 4,487 |
Interest-bearing deposits | $44,002,000 | 6,301 |
Retail deposits | $50,002,000 | 5,831 |
Estimated insured deposits | $44,810,000 | 6,042 |
IRAs and Keogh plan accounts | $4,400,000 | 4,501 |
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 | $54,326,000 | 6,204 |
Deposits held in domestic offices | $54,326,000 | 6,203 |
Individuals, partnerships, and corporations | $51,252,000 | 6,071 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,073,000 | 4,823 |
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 | $16,629,000 | 5,187 |
Demand deposits | $13,312,000 | 3,877 |
Nontransaction accounts | $37,697,000 | 6,289 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,191 |
Total time deposits | $20,383,000 | 6,725 |
Total time and savings deposits | $41,014,000 | 6,438 |
Noninterest-bearing deposits | $13,312,000 | 4,194 |
Interest-bearing deposits | $41,014,000 | 6,431 |
Retail deposits | $47,687,000 | 5,955 |
Estimated insured deposits | $46,830,000 | 5,923 |
IRAs and Keogh plan accounts | $4,275,000 | 4,513 |
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 | $54,109,000 | 6,245 |
Deposits held in domestic offices | $54,109,000 | 6,243 |
Individuals, partnerships, and corporations | $49,939,000 | 6,145 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,170,000 | 4,340 |
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 | $15,130,000 | 5,517 |
Demand deposits | $11,570,000 | 4,410 |
Nontransaction accounts | $38,979,000 | 6,198 |
Money market deposit accounts (MMDAs) | $15,369,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,194 |
Total time deposits | $20,742,000 | 6,689 |
Total time and savings deposits | $42,539,000 | 6,372 |
Noninterest-bearing deposits | $11,570,000 | 4,647 |
Interest-bearing deposits | $42,539,000 | 6,375 |
Retail deposits | $47,252,000 | 6,000 |
Estimated insured deposits | $45,379,000 | 6,021 |
IRAs and Keogh plan accounts | $4,331,000 | 4,480 |
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 | $55,502,000 | 6,190 |
Deposits held in domestic offices | $55,502,000 | 6,189 |
Individuals, partnerships, and corporations | $51,404,000 | 6,080 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,097,000 | 4,344 |
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 | $16,139,000 | 5,351 |
Demand deposits | $12,642,000 | 4,084 |
Nontransaction accounts | $39,363,000 | 6,199 |
Money market deposit accounts (MMDAs) | $14,563,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,259 |
Total time deposits | $22,061,000 | 6,590 |
Total time and savings deposits | $42,860,000 | 6,374 |
Noninterest-bearing deposits | $12,642,000 | 4,366 |
Interest-bearing deposits | $42,860,000 | 6,375 |
Retail deposits | $47,113,000 | 6,010 |
Estimated insured deposits | $46,655,000 | 5,944 |
IRAs and Keogh plan accounts | $4,144,000 | 4,575 |
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 | $51,555,000 | 6,321 |
Deposits held in domestic offices | $51,555,000 | 6,320 |
Individuals, partnerships, and corporations | $46,371,000 | 6,300 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $5,168,000 | 3,910 |
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 | $13,546,000 | 5,837 |
Demand deposits | $10,131,000 | 4,791 |
Nontransaction accounts | $38,009,000 | 6,228 |
Money market deposit accounts (MMDAs) | $16,639,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,514 |
Total time deposits | $19,081,000 | 6,839 |
Total time and savings deposits | $41,424,000 | 6,401 |
Noninterest-bearing deposits | $10,131,000 | 5,026 |
Interest-bearing deposits | $41,424,000 | 6,407 |
Retail deposits | $45,438,000 | 6,049 |
Estimated insured deposits | $41,875,000 | 6,160 |
IRAs and Keogh plan accounts | $4,107,000 | 4,564 |
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 | $48,701,000 | 6,458 |
Deposits held in domestic offices | $48,701,000 | 6,457 |
Individuals, partnerships, and corporations | $45,606,000 | 6,339 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,093,000 | 4,721 |
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 | $14,063,000 | 5,631 |
Demand deposits | $10,995,000 | 4,455 |
Nontransaction accounts | $34,638,000 | 6,470 |
Money market deposit accounts (MMDAs) | $13,302,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,597 |
Total time deposits | $19,074,000 | 6,856 |
Total time and savings deposits | $37,706,000 | 6,623 |
Noninterest-bearing deposits | $10,995,000 | 4,702 |
Interest-bearing deposits | $37,706,000 | 6,618 |
Retail deposits | $42,455,000 | 6,217 |
Estimated insured deposits | $41,571,000 | 6,193 |
IRAs and Keogh plan accounts | $4,090,000 | 4,591 |
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 | $50,230,000 | 6,399 |
Deposits held in domestic offices | $50,230,000 | 6,397 |
Individuals, partnerships, and corporations | $45,031,000 | 6,405 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,198,000 | 3,842 |
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 | $14,380,000 | 5,696 |
Demand deposits | $11,638,000 | 4,400 |
Nontransaction accounts | $35,850,000 | 6,411 |
Money market deposit accounts (MMDAs) | $12,586,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,777 |
Total time deposits | $21,126,000 | 6,677 |
Total time and savings deposits | $38,592,000 | 6,603 |
Noninterest-bearing deposits | $11,638,000 | 4,632 |
Interest-bearing deposits | $38,593,000 | 6,599 |
Retail deposits | $42,485,000 | 6,231 |
Estimated insured deposits | $40,554,000 | 6,284 |
IRAs and Keogh plan accounts | $4,144,000 | 4,568 |
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 | $48,813,000 | 6,497 |
Deposits held in domestic offices | $48,813,000 | 6,495 |
Individuals, partnerships, and corporations | $43,281,000 | 6,512 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,532,000 | 3,746 |
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 | $12,978,000 | 6,022 |
Demand deposits | $9,822,000 | 4,913 |
Nontransaction accounts | $35,835,000 | 6,417 |
Money market deposit accounts (MMDAs) | $13,142,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,734 |
Total time deposits | $20,366,000 | 6,747 |
Total time and savings deposits | $38,991,000 | 6,594 |
Noninterest-bearing deposits | $9,822,000 | 5,085 |
Interest-bearing deposits | $38,992,000 | 6,602 |
Retail deposits | $41,461,000 | 6,342 |
Estimated insured deposits | $40,749,000 | 6,300 |
IRAs and Keogh plan accounts | $4,031,000 | 4,585 |
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 | $46,702,000 | 6,574 |
Deposits held in domestic offices | $46,702,000 | 6,573 |
Individuals, partnerships, and corporations | $41,536,000 | 6,592 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $5,161,000 | 3,877 |
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 | $12,480,000 | 6,204 |
Demand deposits | $9,652,000 | 5,073 |
Nontransaction accounts | $34,222,000 | 6,472 |
Money market deposit accounts (MMDAs) | $13,059,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,851 |
Total time deposits | $19,017,000 | 6,865 |
Total time and savings deposits | $37,050,000 | 6,688 |
Noninterest-bearing deposits | $9,652,000 | 5,240 |
Interest-bearing deposits | $37,049,000 | 6,685 |
Retail deposits | $40,386,000 | 6,367 |
Estimated insured deposits | $39,552,000 | 6,349 |
IRAs and Keogh plan accounts | $3,991,000 | 4,572 |
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 | $45,394,000 | 6,622 |
Deposits held in domestic offices | $45,394,000 | 6,620 |
Individuals, partnerships, and corporations | $40,805,000 | 6,607 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,587,000 | 4,015 |
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 | $12,286,000 | 6,151 |
Demand deposits | $9,261,000 | 5,101 |
Nontransaction accounts | $33,108,000 | 6,572 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,893 |
Total time deposits | $19,460,000 | 6,787 |
Total time and savings deposits | $36,133,000 | 6,732 |
Noninterest-bearing deposits | $9,261,000 | 5,259 |
Interest-bearing deposits | $36,132,000 | 6,740 |
Retail deposits | $38,815,000 | 6,440 |
Estimated insured deposits | $39,684,000 | 6,342 |
IRAs and Keogh plan accounts | $3,875,000 | 4,646 |
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 | $45,966,000 | 6,607 |
Deposits held in domestic offices | $45,966,000 | 6,605 |
Individuals, partnerships, and corporations | $41,185,000 | 6,601 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,781,000 | 3,925 |
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 | $12,602,000 | 6,214 |
Demand deposits | $9,529,000 | 5,144 |
Nontransaction accounts | $33,364,000 | 6,497 |
Money market deposit accounts (MMDAs) | $12,287,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 7,015 |
Total time deposits | $18,876,000 | 6,818 |
Total time and savings deposits | $36,437,000 | 6,717 |
Noninterest-bearing deposits | $9,529,000 | 5,278 |
Interest-bearing deposits | $36,437,000 | 6,724 |
Retail deposits | $39,864,000 | 6,410 |
Estimated insured deposits | $39,977,000 | 6,336 |
IRAs and Keogh plan accounts | $3,860,000 | 4,622 |
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 | $44,909,000 | 6,688 |
Deposits held in domestic offices | $44,909,000 | 6,686 |
Individuals, partnerships, and corporations | $40,833,000 | 6,634 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,076,000 | 4,286 |
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 | $12,407,000 | 6,314 |
Demand deposits | $8,986,000 | 5,307 |
Nontransaction accounts | $32,502,000 | 6,565 |
Money market deposit accounts (MMDAs) | $11,729,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 7,173 |
Total time deposits | $18,693,000 | 6,807 |
Total time and savings deposits | $35,923,000 | 6,749 |
Noninterest-bearing deposits | $8,986,000 | 5,418 |
Interest-bearing deposits | $35,923,000 | 6,766 |
Retail deposits | $39,395,000 | 6,471 |
Estimated insured deposits | $39,973,000 | 6,318 |
IRAs and Keogh plan accounts | $3,753,000 | 4,654 |
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 | $47,765,000 | 6,561 |
Deposits held in domestic offices | $47,765,000 | 6,559 |
Individuals, partnerships, and corporations | $41,660,000 | 6,607 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $6,099,000 | 3,520 |
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 | $13,482,000 | 6,209 |
Demand deposits | $10,058,000 | 5,101 |
Nontransaction accounts | $34,283,000 | 6,420 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 7,225 |
Total time deposits | $19,193,000 | 6,713 |
Total time and savings deposits | $37,707,000 | 6,652 |
Noninterest-bearing deposits | $10,058,000 | 5,242 |
Interest-bearing deposits | $37,707,000 | 6,664 |
Retail deposits | $41,359,000 | 6,375 |
Estimated insured deposits | $42,116,000 | 6,188 |
IRAs and Keogh plan accounts | $3,733,000 | 4,645 |
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 | $45,479,000 | 6,633 |
Deposits held in domestic offices | $45,479,000 | 6,630 |
Individuals, partnerships, and corporations | $41,319,000 | 6,597 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,159,000 | 4,218 |
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 | $12,745,000 | 6,256 |
Demand deposits | $9,117,000 | 5,274 |
Nontransaction accounts | $32,734,000 | 6,557 |
Money market deposit accounts (MMDAs) | $12,441,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,249 |
Total time deposits | $18,227,000 | 6,839 |
Total time and savings deposits | $36,362,000 | 6,729 |
Noninterest-bearing deposits | $9,117,000 | 5,383 |
Interest-bearing deposits | $36,363,000 | 6,742 |
Retail deposits | $39,837,000 | 6,434 |
Estimated insured deposits | $40,129,000 | 6,318 |
IRAs and Keogh plan accounts | $3,799,000 | 4,616 |
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 | $45,887,000 | 6,612 |
Deposits held in domestic offices | $45,887,000 | 6,611 |
Individuals, partnerships, and corporations | $42,979,000 | 6,480 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,908,000 | 4,944 |
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 | $13,664,000 | 6,078 |
Demand deposits | $10,107,000 | 4,905 |
Nontransaction accounts | $32,223,000 | 6,568 |
Money market deposit accounts (MMDAs) | $13,482,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,249 |
Total time deposits | $16,596,000 | 6,999 |
Total time and savings deposits | $35,780,000 | 6,759 |
Noninterest-bearing deposits | $10,107,000 | 5,006 |
Interest-bearing deposits | $35,780,000 | 6,776 |
Retail deposits | $42,377,000 | 6,267 |
Estimated insured deposits | $40,190,000 | 6,283 |
IRAs and Keogh plan accounts | $3,822,000 | 4,572 |
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 | $45,699,000 | 6,673 |
Deposits held in domestic offices | $45,699,000 | 6,671 |
Individuals, partnerships, and corporations | $42,628,000 | 6,555 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,069,000 | 4,920 |
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 | $12,335,000 | 6,398 |
Demand deposits | $8,868,000 | 5,278 |
Nontransaction accounts | $33,364,000 | 6,524 |
Money market deposit accounts (MMDAs) | $12,334,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 7,315 |
Total time deposits | $18,841,000 | 6,722 |
Total time and savings deposits | $36,831,000 | 6,774 |
Noninterest-bearing deposits | $8,868,000 | 5,355 |
Interest-bearing deposits | $36,831,000 | 6,790 |
Retail deposits | $41,174,000 | 6,411 |
Estimated insured deposits | $40,808,000 | 6,311 |
IRAs and Keogh plan accounts | $3,766,000 | 4,634 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $49,674,000 | 6,471 |
Deposits held in domestic offices | $49,674,000 | 6,469 |
Individuals, partnerships, and corporations | $44,114,000 | 6,479 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,556,000 | 3,745 |
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 | $13,305,000 | 6,261 |
Demand deposits | $9,834,000 | 5,022 |
Nontransaction accounts | $36,369,000 | 6,281 |
Money market deposit accounts (MMDAs) | $14,217,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,402 |
Total time deposits | $20,123,000 | 6,554 |
Total time and savings deposits | $39,840,000 | 6,557 |
Noninterest-bearing deposits | $9,834,000 | 5,128 |
Interest-bearing deposits | $39,840,000 | 6,580 |
Retail deposits | $44,436,000 | 6,218 |
Estimated insured deposits | $43,524,000 | 6,119 |
IRAs and Keogh plan accounts | $3,784,000 | 4,645 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $50,135,000 | 6,397 |
Deposits held in domestic offices | $50,135,000 | 6,394 |
Individuals, partnerships, and corporations | $45,240,000 | 6,373 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,892,000 | 3,923 |
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 | $13,026,000 | 6,195 |
Demand deposits | $9,435,000 | 5,007 |
Nontransaction accounts | $37,109,000 | 6,216 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,527 |
Total time deposits | $20,330,000 | 6,533 |
Total time and savings deposits | $40,700,000 | 6,461 |
Noninterest-bearing deposits | $9,435,000 | 5,095 |
Interest-bearing deposits | $40,700,000 | 6,484 |
Retail deposits | $44,764,000 | 6,144 |
Estimated insured deposits | $43,055,000 | 6,137 |
IRAs and Keogh plan accounts | $3,497,000 | 4,865 |
Brokered deposits | $793,000 | 2,040 |
Fully insured brokered deposits | $793,000 | 1,798 |
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 | $46,822,000 | 6,624 |
Deposits held in domestic offices | $46,822,000 | 6,623 |
Individuals, partnerships, and corporations | $42,451,000 | 6,579 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,370,000 | 4,174 |
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 | $11,629,000 | 6,504 |
Demand deposits | $8,475,000 | 5,335 |
Nontransaction accounts | $35,193,000 | 6,394 |
Money market deposit accounts (MMDAs) | $12,232,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,645 |
Total time deposits | $21,139,000 | 6,435 |
Total time and savings deposits | $38,347,000 | 6,665 |
Noninterest-bearing deposits | $8,475,000 | 5,401 |
Interest-bearing deposits | $38,347,000 | 6,685 |
Retail deposits | $40,867,000 | 6,462 |
Estimated insured deposits | $41,034,000 | 6,324 |
IRAs and Keogh plan accounts | $3,476,000 | 4,941 |
Brokered deposits | $793,000 | 1,897 |
Fully insured brokered deposits | $793,000 | 1,686 |
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 | $48,049,000 | 6,562 |
Deposits held in domestic offices | $48,049,000 | 6,559 |
Individuals, partnerships, and corporations | $44,587,000 | 6,473 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,457,000 | 4,684 |
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 | $12,677,000 | 6,282 |
Demand deposits | $9,168,000 | 5,032 |
Nontransaction accounts | $35,372,000 | 6,401 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 7,561 |
Total time deposits | $20,087,000 | 6,598 |
Total time and savings deposits | $38,881,000 | 6,649 |
Noninterest-bearing deposits | $9,168,000 | 5,108 |
Interest-bearing deposits | $38,881,000 | 6,671 |
Retail deposits | $42,398,000 | 6,388 |
Estimated insured deposits | $42,452,000 | 6,244 |
IRAs and Keogh plan accounts | $3,420,000 | 4,981 |
Brokered deposits | $694,000 | 1,853 |
Fully insured brokered deposits | $694,000 | 1,661 |
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 | $50,286,000 | 6,456 |
Deposits held in domestic offices | $50,286,000 | 6,454 |
Individuals, partnerships, and corporations | $44,469,000 | 6,449 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,816,000 | 3,593 |
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 | $13,485,000 | 5,662 |
Demand deposits | $10,366,000 | 4,457 |
Nontransaction accounts | $36,801,000 | 5,561 |
Money market deposit accounts (MMDAs) | $14,990,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,704 |
Total time deposits | $19,790,000 | 5,927 |
Total time and savings deposits | $39,920,000 | 6,583 |
Noninterest-bearing deposits | $10,366,000 | 4,803 |
Interest-bearing deposits | $39,920,000 | 6,604 |
Retail deposits | $44,821,000 | 6,214 |
Estimated insured deposits | $44,400,000 | 6,106 |
IRAs and Keogh plan accounts | $3,361,000 | 5,064 |
Brokered deposits | $694,000 | 1,777 |
Fully insured brokered deposits | $694,000 | 1,582 |
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 | $46,639,000 | 6,675 |
Deposits held in domestic offices | $46,639,000 | 6,674 |
Individuals, partnerships, and corporations | $43,420,000 | 6,552 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,219,000 | 4,702 |
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 | $11,989,000 | 5,859 |
Demand deposits | $8,915,000 | 4,767 |
Nontransaction accounts | $34,650,000 | 5,759 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,824 |
Total time deposits | $19,718,000 | 6,027 |
Total time and savings deposits | $37,724,000 | 6,766 |
Noninterest-bearing deposits | $8,915,000 | 5,125 |
Interest-bearing deposits | $37,724,000 | 6,786 |
Retail deposits | $41,103,000 | 6,470 |
Estimated insured deposits | $40,126,000 | 6,498 |
IRAs and Keogh plan accounts | $3,378,000 | 5,105 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $48,022,000 | 6,581 |
Deposits held in domestic offices | $48,022,000 | 6,580 |
Individuals, partnerships, and corporations | $42,184,000 | 6,623 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,833,000 | 3,431 |
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 | $11,720,000 | 5,907 |
Demand deposits | $8,882,000 | 4,722 |
Nontransaction accounts | $36,302,000 | 5,636 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 6,803 |
Total time deposits | $19,275,000 | 6,132 |
Total time and savings deposits | $39,140,000 | 6,671 |
Noninterest-bearing deposits | $8,882,000 | 5,100 |
Interest-bearing deposits | $39,140,000 | 6,696 |
Retail deposits | $43,201,000 | 6,314 |
Estimated insured deposits | $41,441,000 | 6,394 |
IRAs and Keogh plan accounts | $3,361,000 | 5,122 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $45,249,000 | 6,727 |
Deposits held in domestic offices | $45,249,000 | 6,726 |
Individuals, partnerships, and corporations | $42,737,000 | 6,551 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,512,000 | 5,248 |
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 | $11,897,000 | 5,806 |
Demand deposits | $8,942,000 | 4,623 |
Nontransaction accounts | $33,352,000 | 5,860 |
Money market deposit accounts (MMDAs) | $11,584,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,752 |
Total time deposits | $19,834,000 | 6,088 |
Total time and savings deposits | $36,307,000 | 6,896 |
Noninterest-bearing deposits | $8,942,000 | 4,969 |
Interest-bearing deposits | $36,307,000 | 6,921 |
Retail deposits | $40,216,000 | 6,509 |
Estimated insured deposits | $40,471,000 | 6,453 |
IRAs and Keogh plan accounts | $3,285,000 | 5,144 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $48,653,000 | 6,479 |
Deposits held in domestic offices | $48,653,000 | 6,476 |
Individuals, partnerships, and corporations | $43,528,000 | 6,458 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $5,111,000 | 3,752 |
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 | $13,011,000 | 5,579 |
Demand deposits | $10,234,000 | 4,249 |
Nontransaction accounts | $35,642,000 | 5,605 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,667 |
Total time deposits | $21,514,000 | 5,827 |
Total time and savings deposits | $38,419,000 | 6,673 |
Noninterest-bearing deposits | $10,234,000 | 4,565 |
Interest-bearing deposits | $38,418,000 | 6,708 |
Retail deposits | $42,668,000 | 6,282 |
Estimated insured deposits | $44,191,000 | 6,103 |
IRAs and Keogh plan accounts | $3,214,000 | 5,157 |
Brokered deposits | $693,000 | 1,598 |
Fully insured brokered deposits | $693,000 | 1,404 |
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 | $50,770,000 | 6,271 |
Deposits held in domestic offices | $50,770,000 | 6,268 |
Individuals, partnerships, and corporations | $44,984,000 | 6,287 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $5,784,000 | 3,328 |
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 | $13,159,000 | 5,474 |
Demand deposits | $10,113,000 | 4,168 |
Nontransaction accounts | $37,611,000 | 5,390 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,788 |
Total time deposits | $22,322,000 | 5,815 |
Total time and savings deposits | $40,657,000 | 6,433 |
Noninterest-bearing deposits | $10,113,000 | 4,469 |
Interest-bearing deposits | $40,658,000 | 6,467 |
Retail deposits | $44,671,000 | 6,065 |
Estimated insured deposits | $41,269,000 | 6,331 |
IRAs and Keogh plan accounts | $3,163,000 | 5,144 |
Brokered deposits | $987,000 | 1,335 |
Fully insured brokered deposits | $987,000 | 1,176 |
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 | $45,912,000 | 6,499 |
Deposits held in domestic offices | $45,912,000 | 6,497 |
Individuals, partnerships, and corporations | $39,815,000 | 6,574 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $6,087,000 | 3,137 |
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 | $12,092,000 | 5,586 |
Demand deposits | $8,777,000 | 4,458 |
Nontransaction accounts | $33,820,000 | 5,616 |
Money market deposit accounts (MMDAs) | $10,434,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,625 |
Total time deposits | $21,435,000 | 5,898 |
Total time and savings deposits | $37,135,000 | 6,593 |
Noninterest-bearing deposits | $8,777,000 | 4,732 |
Interest-bearing deposits | $37,135,000 | 6,653 |
Retail deposits | $38,392,000 | 6,499 |
Estimated insured deposits | $38,921,000 | 6,471 |
IRAs and Keogh plan accounts | $3,125,000 | 5,180 |
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 | $45,930,000 | 6,564 |
Deposits held in domestic offices | $45,930,000 | 6,561 |
Individuals, partnerships, and corporations | $40,762,000 | 6,596 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $5,148,000 | 3,441 |
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 | $12,308,000 | 5,649 |
Demand deposits | $8,926,000 | 4,407 |
Nontransaction accounts | $33,622,000 | 5,632 |
Money market deposit accounts (MMDAs) | $12,208,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 7,057 |
Total time deposits | $19,547,000 | 6,146 |
Total time and savings deposits | $37,004,000 | 6,714 |
Noninterest-bearing deposits | $8,926,000 | 4,662 |
Interest-bearing deposits | $37,004,000 | 6,763 |
Retail deposits | $39,795,000 | 6,511 |
Estimated insured deposits | $40,609,000 | 6,444 |
IRAs and Keogh plan accounts | $2,938,000 | 5,536 |
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 | $45,144,000 | 6,733 |
Deposits held in domestic offices | $45,144,000 | 6,731 |
Individuals, partnerships, and corporations | $37,988,000 | 6,971 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $7,144,000 | 2,511 |
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 | $12,121,000 | 5,832 |
Demand deposits | $8,554,000 | 4,652 |
Nontransaction accounts | $33,023,000 | 5,720 |
Money market deposit accounts (MMDAs) | $11,965,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,337 |
Total time deposits | $19,261,000 | 6,273 |
Total time and savings deposits | $36,590,000 | 6,836 |
Noninterest-bearing deposits | $8,554,000 | 4,924 |
Interest-bearing deposits | $36,590,000 | 6,887 |
Retail deposits | $38,632,000 | 6,736 |
Estimated insured deposits | $35,469,000 | 7,072 |
IRAs and Keogh plan accounts | $2,614,000 | 6,037 |
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 | $44,462,000 | 6,853 |
Deposits held in domestic offices | $44,462,000 | 6,849 |
Individuals, partnerships, and corporations | $37,695,000 | 7,081 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $6,752,000 | 2,679 |
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 | $12,291,000 | 5,776 |
Demand deposits | $9,012,000 | 4,399 |
Nontransaction accounts | $32,171,000 | 5,861 |
Money market deposit accounts (MMDAs) | $11,322,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 7,409 |
Total time deposits | $18,880,000 | 6,437 |
Total time and savings deposits | $35,450,000 | 7,076 |
Noninterest-bearing deposits | $9,012,000 | 4,664 |
Interest-bearing deposits | $35,450,000 | 7,140 |
Retail deposits | $37,909,000 | 6,923 |
Estimated insured deposits | $36,085,000 | 7,141 |
IRAs and Keogh plan accounts | $2,577,000 | 6,279 |
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 | $39,435,000 | 7,562 |
Deposits held in domestic offices | $39,435,000 | 7,556 |
Individuals, partnerships, and corporations | $35,170,000 | 7,599 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $4,232,000 | 3,866 |
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 | $11,938,000 | 6,101 |
Demand deposits | $8,745,000 | 4,652 |
Nontransaction accounts | $27,497,000 | 6,559 |
Money market deposit accounts (MMDAs) | $10,884,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 7,889 |
Total time deposits | $14,738,000 | 7,406 |
Total time and savings deposits | $30,690,000 | 7,854 |
Noninterest-bearing deposits | $8,746,000 | 4,900 |
Interest-bearing deposits | $30,689,000 | 7,943 |
Retail deposits | $36,295,000 | 7,397 |
Estimated insured deposits | $34,421,000 | 7,628 |
IRAs and Keogh plan accounts | $2,417,000 | 6,779 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,937,000 | 7,618 |
Deposits held in domestic offices | $40,937,000 | 7,614 |
Individuals, partnerships, and corporations | $33,573,000 | 8,028 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $7,347,000 | 2,287 |
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 | $11,951,000 | 6,241 |
Demand deposits | $8,284,000 | 4,859 |
Nontransaction accounts | $28,986,000 | 6,474 |
Money market deposit accounts (MMDAs) | $10,101,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 8,526 |
Total time deposits | $17,220,000 | 6,982 |
Total time and savings deposits | $32,653,000 | 7,819 |
Noninterest-bearing deposits | $8,284,000 | 5,114 |
Interest-bearing deposits | $32,653,000 | 7,918 |
Retail deposits | $34,343,000 | 7,874 |
Estimated insured deposits | $31,222,000 | 8,326 |
IRAs and Keogh plan accounts | $2,168,000 | 7,380 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,580,000 | 7,653 |
Deposits held in domestic offices | $41,580,000 | 7,644 |
Individuals, partnerships, and corporations | $36,270,000 | 7,844 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $5,272,000 | 3,036 |
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 | $12,398,000 | 6,311 |
Demand deposits | $8,646,000 | 4,760 |
Nontransaction accounts | $29,182,000 | 6,405 |
Money market deposit accounts (MMDAs) | $13,952,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 8,677 |
Total time deposits | $13,262,000 | 7,684 |
Total time and savings deposits | $32,934,000 | 7,913 |
Noninterest-bearing deposits | $8,646,000 | 4,993 |
Interest-bearing deposits | $32,934,000 | 7,997 |
Retail deposits | $37,992,000 | 7,571 |
Estimated insured deposits | $32,473,000 | 8,337 |
IRAs and Keogh plan accounts | $2,227,000 | 7,342 |
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 | $38,390,000 | 8,348 |
Deposits held in domestic offices | $38,390,000 | 8,341 |
Individuals, partnerships, and corporations | $32,738,000 | 8,588 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $5,613,000 | 2,783 |
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 | $11,222,000 | 6,854 |
Demand deposits | $7,674,000 | 5,193 |
Nontransaction accounts | $27,168,000 | 6,885 |
Money market deposit accounts (MMDAs) | $11,936,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 8,739 |
Total time deposits | $13,062,000 | 7,836 |
Total time and savings deposits | $30,716,000 | 8,515 |
Noninterest-bearing deposits | $7,674,000 | 5,468 |
Interest-bearing deposits | $30,716,000 | 8,679 |
Retail deposits | $35,492,000 | 8,272 |
Estimated insured deposits | $32,424,000 | 8,699 |
IRAs and Keogh plan accounts | $2,275,000 | 7,626 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,943,000 | 8,748 |
Deposits held in domestic offices | $36,943,000 | 8,742 |
Individuals, partnerships, and corporations | $33,050,000 | 8,959 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $3,848,000 | 3,750 |
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 | $10,877,000 | 6,925 |
Demand deposits | $7,411,000 | 5,177 |
Nontransaction accounts | $26,066,000 | 7,136 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 8,700 |
Total time deposits | $14,265,000 | 7,773 |
Total time and savings deposits | $29,532,000 | 9,111 |
Noninterest-bearing deposits | $7,411,000 | 5,537 |
Interest-bearing deposits | $29,532,000 | 9,105 |
Retail deposits | $34,058,000 | 8,673 |
Estimated insured deposits | $32,630,000 | 8,906 |
IRAs and Keogh plan accounts | $2,279,000 | 7,940 |
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 |