Home > The First National Bank of Sparta > Total Deposits
The First National Bank of Sparta, Total Deposits
2025-03-31 | Rank | |
Total deposits | $94,835,000 | 3,693 |
Deposits held in domestic offices | $94,835,000 | 3,693 |
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 | $39,490,000 | 3,441 |
Demand deposits | $14,311,000 | 3,830 |
Nontransaction accounts | $55,345,000 | 3,651 |
Money market deposit accounts (MMDAs) | $24,938,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $15,885,000 | 2,985 |
Total time deposits | $14,522,000 | 3,986 |
Total time and savings deposits | $80,524,000 | 3,482 |
Noninterest-bearing deposits | $16,075,000 | 3,712 |
Interest-bearing deposits | $78,760,000 | 3,548 |
Retail deposits | $91,474,000 | 3,541 |
Estimated insured deposits | $65,231,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,000,000 | 1,796 |
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 | $93,032,000 | 3,716 |
Deposits held in domestic offices | $93,032,000 | 3,716 |
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 | $41,445,000 | 3,409 |
Demand deposits | $12,979,000 | 3,890 |
Nontransaction accounts | $51,587,000 | 3,709 |
Money market deposit accounts (MMDAs) | $22,515,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $15,480,000 | 3,004 |
Total time deposits | $13,592,000 | 4,024 |
Total time and savings deposits | $80,053,000 | 3,481 |
Noninterest-bearing deposits | $16,127,000 | 3,734 |
Interest-bearing deposits | $76,905,000 | 3,580 |
Retail deposits | $87,004,000 | 3,603 |
Estimated insured deposits | $62,032,000 | 3,832 |
IRAs and Keogh plan accounts | $1,876,000 | 3,490 |
Brokered deposits | $3,000,000 | 1,823 |
Fully insured brokered deposits | $3,000,000 | 1,559 |
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 | $86,368,000 | 3,778 |
Deposits held in domestic offices | $86,368,000 | 3,778 |
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 | $39,422,000 | 3,431 |
Demand deposits | $12,208,000 | 3,923 |
Nontransaction accounts | $46,946,000 | 3,789 |
Money market deposit accounts (MMDAs) | $22,240,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $15,907,000 | 2,988 |
Total time deposits | $8,799,000 | 4,206 |
Total time and savings deposits | $74,160,000 | 3,585 |
Noninterest-bearing deposits | $16,440,000 | 3,710 |
Interest-bearing deposits | $69,928,000 | 3,666 |
Retail deposits | $85,044,000 | 3,625 |
Estimated insured deposits | $57,040,000 | 3,910 |
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 | $85,144,000 | 3,807 |
Deposits held in domestic offices | $85,144,000 | 3,807 |
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 | $37,446,000 | 3,503 |
Demand deposits | $13,233,000 | 3,896 |
Nontransaction accounts | $47,698,000 | 3,781 |
Money market deposit accounts (MMDAs) | $23,692,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 2,991 |
Total time deposits | $7,708,000 | 4,243 |
Total time and savings deposits | $71,911,000 | 3,616 |
Noninterest-bearing deposits | $15,431,000 | 3,777 |
Interest-bearing deposits | $69,713,000 | 3,676 |
Retail deposits | $83,837,000 | 3,650 |
Estimated insured deposits | $57,326,000 | 3,922 |
IRAs and Keogh plan accounts | $1,859,000 | 3,532 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $90,290,000 | 3,769 |
Deposits held in domestic offices | $90,290,000 | 3,769 |
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 | $39,977,000 | 3,477 |
Demand deposits | $13,919,000 | 3,904 |
Nontransaction accounts | $50,313,000 | 3,755 |
Money market deposit accounts (MMDAs) | $26,253,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 3,014 |
Total time deposits | $7,505,000 | 4,274 |
Total time and savings deposits | $76,371,000 | 3,545 |
Noninterest-bearing deposits | $15,573,000 | 3,793 |
Interest-bearing deposits | $74,717,000 | 3,614 |
Retail deposits | $88,992,000 | 3,609 |
Estimated insured deposits | $59,150,000 | 3,918 |
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 | $91,646,000 | 3,760 |
Deposits held in domestic offices | $91,646,000 | 3,760 |
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 | $39,275,000 | 3,516 |
Demand deposits | $13,609,000 | 3,943 |
Nontransaction accounts | $52,371,000 | 3,703 |
Money market deposit accounts (MMDAs) | $27,766,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $16,003,000 | 3,074 |
Total time deposits | $8,601,000 | 4,242 |
Total time and savings deposits | $78,037,000 | 3,520 |
Noninterest-bearing deposits | $14,442,000 | 3,909 |
Interest-bearing deposits | $77,204,000 | 3,571 |
Retail deposits | $89,480,000 | 3,616 |
Estimated insured deposits | $59,177,000 | 3,930 |
IRAs and Keogh plan accounts | $1,864,000 | 3,559 |
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 | $92,235,000 | 3,774 |
Deposits held in domestic offices | $92,235,000 | 3,773 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,448,000 | 3,389 |
Demand deposits | $13,597,000 | 3,964 |
Nontransaction accounts | $47,787,000 | 3,792 |
Money market deposit accounts (MMDAs) | $16,852,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $22,691,000 | 2,680 |
Total time deposits | $8,244,000 | 4,257 |
Total time and savings deposits | $78,638,000 | 3,512 |
Noninterest-bearing deposits | $19,560,000 | 3,646 |
Interest-bearing deposits | $72,675,000 | 3,633 |
Retail deposits | $91,555,000 | 3,616 |
Estimated insured deposits | $59,535,000 | 3,922 |
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 | $91,153,000 | 3,803 |
Deposits held in domestic offices | $91,153,000 | 3,802 |
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 | $43,424,000 | 3,448 |
Demand deposits | $14,928,000 | 3,931 |
Nontransaction accounts | $47,729,000 | 3,798 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,708 |
Total time deposits | $7,585,000 | 4,292 |
Total time and savings deposits | $76,225,000 | 3,543 |
Noninterest-bearing deposits | $18,060,000 | 3,766 |
Interest-bearing deposits | $73,093,000 | 3,638 |
Retail deposits | $90,474,000 | 3,650 |
Estimated insured deposits | $60,129,000 | 3,935 |
IRAs and Keogh plan accounts | $1,683,000 | 3,693 |
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 | $92,655,000 | 3,800 |
Deposits held in domestic offices | $92,655,000 | 3,799 |
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 | $45,241,000 | 3,490 |
Demand deposits | $32,318,000 | 3,277 |
Nontransaction accounts | $47,414,000 | 3,849 |
Money market deposit accounts (MMDAs) | $15,185,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,722 |
Total time deposits | $7,268,000 | 4,339 |
Total time and savings deposits | $60,337,000 | 3,856 |
Noninterest-bearing deposits | $18,616,000 | 3,804 |
Interest-bearing deposits | $74,039,000 | 3,681 |
Retail deposits | $91,977,000 | 3,700 |
Estimated insured deposits | $60,262,000 | 3,983 |
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 | $88,835,000 | 3,879 |
Deposits held in domestic offices | $88,835,000 | 3,878 |
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 | $41,931,000 | 3,645 |
Demand deposits | $12,549,000 | 4,155 |
Nontransaction accounts | $46,904,000 | 3,873 |
Money market deposit accounts (MMDAs) | $15,329,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $24,137,000 | 2,839 |
Total time deposits | $7,437,000 | 4,346 |
Total time and savings deposits | $76,286,000 | 3,626 |
Noninterest-bearing deposits | $17,273,000 | 3,933 |
Interest-bearing deposits | $71,562,000 | 3,749 |
Retail deposits | $88,157,000 | 3,797 |
Estimated insured deposits | $60,404,000 | 3,997 |
IRAs and Keogh plan accounts | $1,580,000 | 3,815 |
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 | $91,025,000 | 3,884 |
Deposits held in domestic offices | $91,025,000 | 3,883 |
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 | $42,069,000 | 3,666 |
Demand deposits | $14,116,000 | 4,108 |
Nontransaction accounts | $48,956,000 | 3,866 |
Money market deposit accounts (MMDAs) | $16,575,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 2,876 |
Total time deposits | $7,790,000 | 4,350 |
Total time and savings deposits | $76,909,000 | 3,653 |
Noninterest-bearing deposits | $17,636,000 | 3,950 |
Interest-bearing deposits | $73,389,000 | 3,755 |
Retail deposits | $90,348,000 | 3,816 |
Estimated insured deposits | $62,463,000 | 3,988 |
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 | $92,651,000 | 3,927 |
Deposits held in domestic offices | $92,651,000 | 3,927 |
Individuals, partnerships, and corporations | $58,895,000 | 4,201 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,756,000 | 1,730 |
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 | $43,076,000 | 3,679 |
Demand deposits | $19,454,000 | 3,913 |
Nontransaction accounts | $49,575,000 | 3,913 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $24,190,000 | 2,953 |
Total time deposits | $7,594,000 | 4,438 |
Total time and savings deposits | $73,197,000 | 3,772 |
Noninterest-bearing deposits | $18,505,000 | 3,963 |
Interest-bearing deposits | $74,146,000 | 3,808 |
Retail deposits | $91,974,000 | 3,856 |
Estimated insured deposits | $61,977,000 | 4,074 |
IRAs and Keogh plan accounts | $1,625,000 | 3,923 |
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 | $91,722,000 | 3,952 |
Deposits held in domestic offices | $91,722,000 | 3,952 |
Individuals, partnerships, and corporations | $59,601,000 | 4,215 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,121,000 | 1,808 |
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 | $45,250,000 | 3,622 |
Demand deposits | $13,917,000 | 4,206 |
Nontransaction accounts | $46,472,000 | 4,002 |
Money market deposit accounts (MMDAs) | $14,672,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $23,783,000 | 2,963 |
Total time deposits | $8,017,000 | 4,451 |
Total time and savings deposits | $77,805,000 | 3,712 |
Noninterest-bearing deposits | $19,455,000 | 3,920 |
Interest-bearing deposits | $72,267,000 | 3,850 |
Retail deposits | $91,296,000 | 3,872 |
Estimated insured deposits | $62,121,000 | 4,096 |
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 | $88,698,000 | 3,983 |
Deposits held in domestic offices | $88,698,000 | 3,983 |
Individuals, partnerships, and corporations | $58,139,000 | 4,241 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,559,000 | 1,855 |
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 | $40,238,000 | 3,752 |
Demand deposits | $13,135,000 | 4,258 |
Nontransaction accounts | $48,460,000 | 3,961 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $23,506,000 | 2,922 |
Total time deposits | $7,916,000 | 4,498 |
Total time and savings deposits | $75,563,000 | 3,757 |
Noninterest-bearing deposits | $15,890,000 | 4,112 |
Interest-bearing deposits | $72,808,000 | 3,838 |
Retail deposits | $88,272,000 | 3,910 |
Estimated insured deposits | $59,655,000 | 4,146 |
IRAs and Keogh plan accounts | $1,735,000 | 3,938 |
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 | $86,875,000 | 4,038 |
Deposits held in domestic offices | $86,875,000 | 4,038 |
Individuals, partnerships, and corporations | $59,307,000 | 4,261 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,568,000 | 1,907 |
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 | $40,543,000 | 3,725 |
Demand deposits | $32,822,000 | 3,295 |
Nontransaction accounts | $46,332,000 | 4,053 |
Money market deposit accounts (MMDAs) | $16,031,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $22,412,000 | 2,974 |
Total time deposits | $7,889,000 | 4,570 |
Total time and savings deposits | $54,053,000 | 4,143 |
Noninterest-bearing deposits | $15,388,000 | 4,145 |
Interest-bearing deposits | $71,487,000 | 3,892 |
Retail deposits | $86,449,000 | 3,961 |
Estimated insured deposits | $60,789,000 | 4,170 |
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 | $88,468,000 | 4,038 |
Deposits held in domestic offices | $88,468,000 | 4,038 |
Individuals, partnerships, and corporations | $66,108,000 | 4,200 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,360,000 | 2,170 |
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 | $40,827,000 | 3,742 |
Demand deposits | $32,662,000 | 3,278 |
Nontransaction accounts | $47,641,000 | 4,036 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $22,307,000 | 2,953 |
Total time deposits | $8,599,000 | 4,565 |
Total time and savings deposits | $55,806,000 | 4,134 |
Noninterest-bearing deposits | $17,239,000 | 4,075 |
Interest-bearing deposits | $71,229,000 | 3,909 |
Retail deposits | $87,629,000 | 3,965 |
Estimated insured deposits | $61,674,000 | 4,183 |
IRAs and Keogh plan accounts | $1,732,000 | 4,047 |
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 | $81,721,000 | 4,129 |
Deposits held in domestic offices | $81,721,000 | 4,129 |
Individuals, partnerships, and corporations | $62,126,000 | 4,270 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,595,000 | 2,298 |
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 | $39,678,000 | 3,787 |
Demand deposits | $13,420,000 | 4,302 |
Nontransaction accounts | $42,043,000 | 4,191 |
Money market deposit accounts (MMDAs) | $12,721,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $20,311,000 | 3,043 |
Total time deposits | $9,011,000 | 4,575 |
Total time and savings deposits | $68,301,000 | 3,937 |
Noninterest-bearing deposits | $15,816,000 | 4,179 |
Interest-bearing deposits | $65,905,000 | 4,008 |
Retail deposits | $80,401,000 | 4,059 |
Estimated insured deposits | $61,294,000 | 4,209 |
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 | $73,184,000 | 4,206 |
Deposits held in domestic offices | $73,184,000 | 4,206 |
Individuals, partnerships, and corporations | $56,270,000 | 4,320 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,914,000 | 2,455 |
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 | $33,890,000 | 3,887 |
Demand deposits | $11,249,000 | 4,381 |
Nontransaction accounts | $39,294,000 | 4,239 |
Money market deposit accounts (MMDAs) | $12,106,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $18,138,000 | 3,082 |
Total time deposits | $9,051,000 | 4,601 |
Total time and savings deposits | $61,935,000 | 4,017 |
Noninterest-bearing deposits | $12,723,000 | 4,300 |
Interest-bearing deposits | $60,461,000 | 4,075 |
Retail deposits | $71,865,000 | 4,140 |
Estimated insured deposits | $56,921,000 | 4,253 |
IRAs and Keogh plan accounts | $1,769,000 | 4,076 |
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 | $70,101,000 | 4,232 |
Deposits held in domestic offices | $70,101,000 | 4,232 |
Individuals, partnerships, and corporations | $54,061,000 | 4,352 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,040,000 | 2,443 |
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 | $31,328,000 | 3,914 |
Demand deposits | $10,086,000 | 4,415 |
Nontransaction accounts | $38,773,000 | 4,272 |
Money market deposit accounts (MMDAs) | $11,573,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 3,029 |
Total time deposits | $9,030,000 | 4,630 |
Total time and savings deposits | $60,015,000 | 4,050 |
Noninterest-bearing deposits | $11,205,000 | 4,357 |
Interest-bearing deposits | $58,896,000 | 4,098 |
Retail deposits | $68,784,000 | 4,163 |
Estimated insured deposits | $55,109,000 | 4,290 |
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 | $72,306,000 | 4,207 |
Deposits held in domestic offices | $72,306,000 | 4,207 |
Individuals, partnerships, and corporations | $56,051,000 | 4,324 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,255,000 | 2,426 |
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 | $33,876,000 | 3,799 |
Demand deposits | $12,871,000 | 4,242 |
Nontransaction accounts | $38,430,000 | 4,287 |
Money market deposit accounts (MMDAs) | $11,256,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $18,321,000 | 2,965 |
Total time deposits | $8,853,000 | 4,682 |
Total time and savings deposits | $59,435,000 | 4,063 |
Noninterest-bearing deposits | $13,312,000 | 4,229 |
Interest-bearing deposits | $58,994,000 | 4,099 |
Retail deposits | $71,403,000 | 4,128 |
Estimated insured deposits | $56,654,000 | 4,264 |
IRAs and Keogh plan accounts | $1,852,000 | 4,097 |
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 | $66,004,000 | 4,272 |
Deposits held in domestic offices | $66,004,000 | 4,272 |
Individuals, partnerships, and corporations | $50,417,000 | 4,388 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,587,000 | 2,457 |
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 | $31,225,000 | 3,690 |
Demand deposits | $10,612,000 | 4,297 |
Nontransaction accounts | $34,779,000 | 4,394 |
Money market deposit accounts (MMDAs) | $10,128,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 3,010 |
Total time deposits | $8,265,000 | 4,761 |
Total time and savings deposits | $55,392,000 | 4,143 |
Noninterest-bearing deposits | $11,358,000 | 4,237 |
Interest-bearing deposits | $54,646,000 | 4,177 |
Retail deposits | $65,582,000 | 4,173 |
Estimated insured deposits | $51,672,000 | 4,337 |
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 | $67,048,000 | 4,298 |
Deposits held in domestic offices | $67,048,000 | 4,298 |
Individuals, partnerships, and corporations | $48,543,000 | 4,462 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,505,000 | 2,226 |
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 | $33,999,000 | 3,602 |
Demand deposits | $10,861,000 | 4,311 |
Nontransaction accounts | $33,049,000 | 4,475 |
Money market deposit accounts (MMDAs) | $10,164,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 3,213 |
Total time deposits | $8,770,000 | 4,785 |
Total time and savings deposits | $56,187,000 | 4,162 |
Noninterest-bearing deposits | $13,371,000 | 4,113 |
Interest-bearing deposits | $53,677,000 | 4,231 |
Retail deposits | $65,806,000 | 4,201 |
Estimated insured deposits | $50,324,000 | 4,401 |
IRAs and Keogh plan accounts | $1,820,000 | 4,194 |
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 | $63,236,000 | 4,397 |
Deposits held in domestic offices | $63,236,000 | 4,397 |
Individuals, partnerships, and corporations | $50,015,000 | 4,477 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,221,000 | 2,601 |
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 | $29,563,000 | 3,812 |
Demand deposits | $11,589,000 | 4,271 |
Nontransaction accounts | $33,673,000 | 4,512 |
Money market deposit accounts (MMDAs) | $10,209,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 3,234 |
Total time deposits | $9,341,000 | 4,831 |
Total time and savings deposits | $51,647,000 | 4,287 |
Noninterest-bearing deposits | $11,987,000 | 4,259 |
Interest-bearing deposits | $51,249,000 | 4,311 |
Retail deposits | $61,816,000 | 4,312 |
Estimated insured deposits | $51,279,000 | 4,430 |
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 | $63,819,000 | 4,412 |
Deposits held in domestic offices | $63,819,000 | 4,412 |
Individuals, partnerships, and corporations | $50,133,000 | 4,507 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,686,000 | 2,593 |
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 | $29,098,000 | 3,867 |
Demand deposits | $11,349,000 | 4,321 |
Nontransaction accounts | $34,721,000 | 4,508 |
Money market deposit accounts (MMDAs) | $10,046,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $15,269,000 | 3,130 |
Total time deposits | $9,406,000 | 4,870 |
Total time and savings deposits | $52,470,000 | 4,294 |
Noninterest-bearing deposits | $11,522,000 | 4,327 |
Interest-bearing deposits | $52,297,000 | 4,315 |
Retail deposits | $62,899,000 | 4,310 |
Estimated insured deposits | $52,269,000 | 4,434 |
IRAs and Keogh plan accounts | $1,881,000 | 4,276 |
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 | $65,437,000 | 4,432 |
Deposits held in domestic offices | $65,437,000 | 4,432 |
Individuals, partnerships, and corporations | $53,043,000 | 4,507 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,394,000 | 2,776 |
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 | $29,230,000 | 3,914 |
Demand deposits | $11,500,000 | 4,369 |
Nontransaction accounts | $36,207,000 | 4,511 |
Money market deposit accounts (MMDAs) | $9,145,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $17,041,000 | 3,015 |
Total time deposits | $10,020,000 | 4,871 |
Total time and savings deposits | $53,937,000 | 4,315 |
Noninterest-bearing deposits | $10,406,000 | 4,491 |
Interest-bearing deposits | $55,031,000 | 4,309 |
Retail deposits | $64,518,000 | 4,324 |
Estimated insured deposits | $54,201,000 | 4,442 |
IRAs and Keogh plan accounts | $1,920,000 | 4,308 |
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 | $65,411,000 | 4,463 |
Deposits held in domestic offices | $65,411,000 | 4,463 |
Individuals, partnerships, and corporations | $51,638,000 | 4,559 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,773,000 | 2,624 |
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 | $28,489,000 | 4,013 |
Demand deposits | $10,500,000 | 4,538 |
Nontransaction accounts | $36,922,000 | 4,518 |
Money market deposit accounts (MMDAs) | $9,680,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 3,036 |
Total time deposits | $10,637,000 | 4,868 |
Total time and savings deposits | $54,911,000 | 4,313 |
Noninterest-bearing deposits | $10,063,000 | 4,604 |
Interest-bearing deposits | $55,348,000 | 4,323 |
Retail deposits | $64,667,000 | 4,358 |
Estimated insured deposits | $52,737,000 | 4,506 |
IRAs and Keogh plan accounts | $1,982,000 | 4,327 |
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 | $65,782,000 | 4,482 |
Deposits held in domestic offices | $65,782,000 | 4,482 |
Individuals, partnerships, and corporations | $48,419,000 | 4,665 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,363,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,929,000 | 3,891 |
Demand deposits | $9,863,000 | 4,573 |
Nontransaction accounts | $35,853,000 | 4,600 |
Money market deposit accounts (MMDAs) | $9,978,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $14,884,000 | 3,235 |
Total time deposits | $10,991,000 | 4,909 |
Total time and savings deposits | $55,919,000 | 4,331 |
Noninterest-bearing deposits | $11,173,000 | 4,483 |
Interest-bearing deposits | $54,609,000 | 4,383 |
Retail deposits | $65,039,000 | 4,376 |
Estimated insured deposits | $51,620,000 | 4,564 |
IRAs and Keogh plan accounts | $1,967,000 | 4,405 |
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 | $64,094,000 | 4,557 |
Deposits held in domestic offices | $64,094,000 | 4,557 |
Individuals, partnerships, and corporations | $51,134,000 | 4,657 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,960,000 | 2,695 |
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 | $28,675,000 | 4,038 |
Demand deposits | $11,347,000 | 4,511 |
Nontransaction accounts | $35,419,000 | 4,646 |
Money market deposit accounts (MMDAs) | $9,079,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 3,280 |
Total time deposits | $11,578,000 | 4,909 |
Total time and savings deposits | $52,747,000 | 4,443 |
Noninterest-bearing deposits | $11,799,000 | 4,473 |
Interest-bearing deposits | $52,295,000 | 4,479 |
Retail deposits | $63,352,000 | 4,468 |
Estimated insured deposits | $53,864,000 | 4,569 |
IRAs and Keogh plan accounts | $2,034,000 | 4,421 |
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 | $65,163,000 | 4,605 |
Deposits held in domestic offices | $65,163,000 | 4,605 |
Individuals, partnerships, and corporations | $53,451,000 | 4,675 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,712,000 | 2,843 |
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 | $29,473,000 | 4,031 |
Demand deposits | $11,304,000 | 4,548 |
Nontransaction accounts | $35,690,000 | 4,701 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 3,252 |
Total time deposits | $11,796,000 | 4,957 |
Total time and savings deposits | $53,859,000 | 4,480 |
Noninterest-bearing deposits | $10,958,000 | 4,607 |
Interest-bearing deposits | $54,205,000 | 4,495 |
Retail deposits | $64,423,000 | 4,493 |
Estimated insured deposits | $55,475,000 | 4,587 |
IRAs and Keogh plan accounts | $2,036,000 | 4,476 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $67,780,000 | 4,597 |
Deposits held in domestic offices | $67,780,000 | 4,597 |
Individuals, partnerships, and corporations | $53,212,000 | 4,730 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,568,000 | 2,569 |
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 | $28,318,000 | 4,147 |
Demand deposits | $10,481,000 | 4,688 |
Nontransaction accounts | $39,462,000 | 4,615 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 3,245 |
Total time deposits | $12,783,000 | 4,950 |
Total time and savings deposits | $57,299,000 | 4,423 |
Noninterest-bearing deposits | $9,387,000 | 4,829 |
Interest-bearing deposits | $58,393,000 | 4,419 |
Retail deposits | $67,040,000 | 4,492 |
Estimated insured deposits | $56,007,000 | 4,609 |
IRAs and Keogh plan accounts | $1,817,000 | 4,651 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,223,000 | 4,632 |
Deposits held in domestic offices | $67,223,000 | 4,632 |
Individuals, partnerships, and corporations | $51,945,000 | 4,792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,278,000 | 2,421 |
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 | $29,512,000 | 4,015 |
Demand deposits | $9,887,000 | 4,742 |
Nontransaction accounts | $37,711,000 | 4,730 |
Money market deposit accounts (MMDAs) | $10,091,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $15,047,000 | 3,282 |
Total time deposits | $12,573,000 | 5,032 |
Total time and savings deposits | $57,336,000 | 4,473 |
Noninterest-bearing deposits | $8,958,000 | 4,864 |
Interest-bearing deposits | $58,265,000 | 4,459 |
Retail deposits | $66,484,000 | 4,532 |
Estimated insured deposits | $54,597,000 | 4,680 |
IRAs and Keogh plan accounts | $1,826,000 | 4,724 |
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 | $62,022,000 | 4,779 |
Deposits held in domestic offices | $62,022,000 | 4,779 |
Individuals, partnerships, and corporations | $50,767,000 | 4,854 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,255,000 | 2,879 |
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 | $27,739,000 | 4,179 |
Demand deposits | $10,659,000 | 4,681 |
Nontransaction accounts | $34,283,000 | 4,886 |
Money market deposit accounts (MMDAs) | $8,832,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,569 |
Total time deposits | $12,524,000 | 5,090 |
Total time and savings deposits | $51,363,000 | 4,667 |
Noninterest-bearing deposits | $9,456,000 | 4,839 |
Interest-bearing deposits | $52,566,000 | 4,652 |
Retail deposits | $61,284,000 | 4,668 |
Estimated insured deposits | $55,407,000 | 4,699 |
IRAs and Keogh plan accounts | $1,642,000 | 4,883 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,016,000 | 4,811 |
Deposits held in domestic offices | $63,016,000 | 4,811 |
Individuals, partnerships, and corporations | $51,202,000 | 4,901 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,814,000 | 2,854 |
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 | $27,226,000 | 4,242 |
Demand deposits | $10,525,000 | 4,750 |
Nontransaction accounts | $35,790,000 | 4,900 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 3,509 |
Total time deposits | $12,793,000 | 5,130 |
Total time and savings deposits | $52,491,000 | 4,689 |
Noninterest-bearing deposits | $8,939,000 | 4,950 |
Interest-bearing deposits | $54,077,000 | 4,665 |
Retail deposits | $62,279,000 | 4,700 |
Estimated insured deposits | $54,748,000 | 4,768 |
IRAs and Keogh plan accounts | $1,645,000 | 4,937 |
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 | $67,087,000 | 4,743 |
Deposits held in domestic offices | $67,087,000 | 4,743 |
Individuals, partnerships, and corporations | $50,272,000 | 4,955 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,815,000 | 2,354 |
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 | $29,144,000 | 4,157 |
Demand deposits | $9,839,000 | 4,892 |
Nontransaction accounts | $37,943,000 | 4,855 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 3,527 |
Total time deposits | $13,980,000 | 5,096 |
Total time and savings deposits | $57,248,000 | 4,579 |
Noninterest-bearing deposits | $9,275,000 | 4,966 |
Interest-bearing deposits | $57,812,000 | 4,580 |
Retail deposits | $65,852,000 | 4,651 |
Estimated insured deposits | $54,909,000 | 4,790 |
IRAs and Keogh plan accounts | $1,657,000 | 4,988 |
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 | $71,672,000 | 4,667 |
Deposits held in domestic offices | $71,672,000 | 4,667 |
Individuals, partnerships, and corporations | $52,870,000 | 4,905 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,802,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,166,000 | 4,093 |
Demand deposits | $9,523,000 | 4,899 |
Nontransaction accounts | $42,506,000 | 4,708 |
Money market deposit accounts (MMDAs) | $12,383,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $15,345,000 | 3,246 |
Total time deposits | $14,778,000 | 5,101 |
Total time and savings deposits | $62,149,000 | 4,460 |
Noninterest-bearing deposits | $8,673,000 | 5,029 |
Interest-bearing deposits | $62,999,000 | 4,450 |
Retail deposits | $70,438,000 | 4,541 |
Estimated insured deposits | $55,416,000 | 4,804 |
IRAs and Keogh plan accounts | $1,704,000 | 5,025 |
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 | $71,874,000 | 4,696 |
Deposits held in domestic offices | $71,874,000 | 4,696 |
Individuals, partnerships, and corporations | $52,937,000 | 4,951 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,937,000 | 2,120 |
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 | $29,451,000 | 4,079 |
Demand deposits | $10,172,000 | 4,846 |
Nontransaction accounts | $42,423,000 | 4,765 |
Money market deposit accounts (MMDAs) | $13,181,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $14,275,000 | 3,364 |
Total time deposits | $14,967,000 | 5,152 |
Total time and savings deposits | $61,702,000 | 4,520 |
Noninterest-bearing deposits | $10,777,000 | 4,810 |
Interest-bearing deposits | $61,097,000 | 4,549 |
Retail deposits | $70,641,000 | 4,578 |
Estimated insured deposits | $57,012,000 | 4,800 |
IRAs and Keogh plan accounts | $1,712,000 | 5,078 |
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 | $74,405,000 | 4,685 |
Deposits held in domestic offices | $74,405,000 | 4,685 |
Individuals, partnerships, and corporations | $54,450,000 | 4,964 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,955,000 | 2,074 |
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 | $28,065,000 | 4,200 |
Demand deposits | $10,177,000 | 4,879 |
Nontransaction accounts | $46,340,000 | 4,651 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $15,860,000 | 3,193 |
Total time deposits | $15,202,000 | 5,208 |
Total time and savings deposits | $64,228,000 | 4,487 |
Noninterest-bearing deposits | $9,237,000 | 5,043 |
Interest-bearing deposits | $65,168,000 | 4,480 |
Retail deposits | $73,174,000 | 4,558 |
Estimated insured deposits | $56,109,000 | 4,876 |
IRAs and Keogh plan accounts | $1,752,000 | 5,088 |
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 | $78,113,000 | 4,639 |
Deposits held in domestic offices | $78,113,000 | 4,639 |
Individuals, partnerships, and corporations | $57,327,000 | 4,911 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,786,000 | 1,980 |
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 | $30,434,000 | 4,072 |
Demand deposits | $10,242,000 | 4,954 |
Nontransaction accounts | $47,679,000 | 4,607 |
Money market deposit accounts (MMDAs) | $14,477,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $16,845,000 | 3,049 |
Total time deposits | $16,357,000 | 5,157 |
Total time and savings deposits | $67,871,000 | 4,396 |
Noninterest-bearing deposits | $10,161,000 | 4,987 |
Interest-bearing deposits | $67,952,000 | 4,410 |
Retail deposits | $76,084,000 | 4,525 |
Estimated insured deposits | $57,339,000 | 4,871 |
IRAs and Keogh plan accounts | $1,775,000 | 5,119 |
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 | $71,481,000 | 4,821 |
Deposits held in domestic offices | $71,481,000 | 4,821 |
Individuals, partnerships, and corporations | $51,629,000 | 5,117 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,852,000 | 1,998 |
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 | $28,664,000 | 4,125 |
Demand deposits | $9,063,000 | 5,089 |
Nontransaction accounts | $42,817,000 | 4,865 |
Money market deposit accounts (MMDAs) | $12,910,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $13,070,000 | 3,506 |
Total time deposits | $16,837,000 | 5,214 |
Total time and savings deposits | $62,418,000 | 4,601 |
Noninterest-bearing deposits | $8,834,000 | 5,143 |
Interest-bearing deposits | $62,647,000 | 4,600 |
Retail deposits | $69,454,000 | 4,727 |
Estimated insured deposits | $56,258,000 | 4,941 |
IRAs and Keogh plan accounts | $1,815,000 | 5,191 |
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 | $66,781,000 | 4,979 |
Deposits held in domestic offices | $66,781,000 | 4,979 |
Individuals, partnerships, and corporations | $50,932,000 | 5,203 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,849,000 | 2,335 |
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 | $27,381,000 | 4,279 |
Demand deposits | $9,411,000 | 5,078 |
Nontransaction accounts | $39,400,000 | 5,089 |
Money market deposit accounts (MMDAs) | $10,348,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 3,675 |
Total time deposits | $17,005,000 | 5,264 |
Total time and savings deposits | $57,370,000 | 4,812 |
Noninterest-bearing deposits | $9,207,000 | 5,139 |
Interest-bearing deposits | $57,574,000 | 4,815 |
Retail deposits | $64,756,000 | 4,890 |
Estimated insured deposits | $56,165,000 | 4,996 |
IRAs and Keogh plan accounts | $1,843,000 | 5,230 |
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 | $69,276,000 | 4,975 |
Deposits held in domestic offices | $69,276,000 | 4,975 |
Individuals, partnerships, and corporations | $53,160,000 | 5,194 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,116,000 | 2,330 |
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 | $29,422,000 | 4,152 |
Demand deposits | $10,573,000 | 4,958 |
Nontransaction accounts | $39,854,000 | 5,127 |
Money market deposit accounts (MMDAs) | $10,262,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 3,628 |
Total time deposits | $17,176,000 | 5,320 |
Total time and savings deposits | $58,703,000 | 4,837 |
Noninterest-bearing deposits | $9,277,000 | 5,208 |
Interest-bearing deposits | $59,999,000 | 4,799 |
Retail deposits | $67,253,000 | 4,876 |
Estimated insured deposits | $57,889,000 | 5,013 |
IRAs and Keogh plan accounts | $1,866,000 | 5,270 |
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 | $69,503,000 | 5,017 |
Deposits held in domestic offices | $69,503,000 | 5,017 |
Individuals, partnerships, and corporations | $51,789,000 | 5,284 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,714,000 | 2,176 |
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 | $28,304,000 | 4,282 |
Demand deposits | $9,302,000 | 5,210 |
Nontransaction accounts | $41,199,000 | 5,119 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 3,637 |
Total time deposits | $17,798,000 | 5,363 |
Total time and savings deposits | $60,201,000 | 4,820 |
Noninterest-bearing deposits | $8,511,000 | 5,392 |
Interest-bearing deposits | $60,992,000 | 4,806 |
Retail deposits | $67,382,000 | 4,929 |
Estimated insured deposits | $57,071,000 | 5,083 |
IRAs and Keogh plan accounts | $1,881,000 | 5,336 |
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 | $71,070,000 | 5,012 |
Deposits held in domestic offices | $71,070,000 | 5,012 |
Individuals, partnerships, and corporations | $51,480,000 | 5,347 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,590,000 | 1,956 |
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 | $29,817,000 | 4,058 |
Demand deposits | $10,103,000 | 5,045 |
Nontransaction accounts | $41,253,000 | 5,191 |
Money market deposit accounts (MMDAs) | $11,267,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,712 |
Total time deposits | $18,184,000 | 5,417 |
Total time and savings deposits | $60,967,000 | 4,851 |
Noninterest-bearing deposits | $9,930,000 | 5,125 |
Interest-bearing deposits | $61,140,000 | 4,843 |
Retail deposits | $68,952,000 | 4,904 |
Estimated insured deposits | $55,994,000 | 5,177 |
IRAs and Keogh plan accounts | $1,918,000 | 5,390 |
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 | $70,054,000 | 5,093 |
Deposits held in domestic offices | $70,054,000 | 5,093 |
Individuals, partnerships, and corporations | $53,009,000 | 5,340 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,045,000 | 2,148 |
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 | $28,504,000 | 4,190 |
Demand deposits | $10,380,000 | 5,040 |
Nontransaction accounts | $41,550,000 | 5,226 |
Money market deposit accounts (MMDAs) | $11,413,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,838 |
Total time deposits | $19,032,000 | 5,414 |
Total time and savings deposits | $59,674,000 | 4,947 |
Noninterest-bearing deposits | $9,264,000 | 5,293 |
Interest-bearing deposits | $60,790,000 | 4,915 |
Retail deposits | $67,659,000 | 5,004 |
Estimated insured deposits | $57,406,000 | 5,179 |
IRAs and Keogh plan accounts | $1,929,000 | 5,460 |
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 | $70,530,000 | 5,141 |
Deposits held in domestic offices | $70,530,000 | 5,141 |
Individuals, partnerships, and corporations | $53,637,000 | 5,394 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,893,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,804,000 | 4,191 |
Demand deposits | $10,605,000 | 5,025 |
Nontransaction accounts | $41,726,000 | 5,283 |
Money market deposit accounts (MMDAs) | $11,399,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,861 |
Total time deposits | $19,299,000 | 5,455 |
Total time and savings deposits | $59,925,000 | 5,007 |
Noninterest-bearing deposits | $9,191,000 | 5,354 |
Interest-bearing deposits | $61,339,000 | 4,966 |
Retail deposits | $68,138,000 | 5,051 |
Estimated insured deposits | $58,151,000 | 5,230 |
IRAs and Keogh plan accounts | $1,950,000 | 5,509 |
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 | $69,653,000 | 5,178 |
Deposits held in domestic offices | $69,653,000 | 5,178 |
Individuals, partnerships, and corporations | $51,721,000 | 5,488 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,932,000 | 2,075 |
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 | $28,081,000 | 4,266 |
Demand deposits | $10,289,000 | 5,104 |
Nontransaction accounts | $41,572,000 | 5,313 |
Money market deposit accounts (MMDAs) | $10,930,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 4,044 |
Total time deposits | $20,861,000 | 5,400 |
Total time and savings deposits | $59,364,000 | 5,022 |
Noninterest-bearing deposits | $9,712,000 | 5,278 |
Interest-bearing deposits | $59,941,000 | 5,006 |
Retail deposits | $66,719,000 | 5,102 |
Estimated insured deposits | $56,610,000 | 5,290 |
IRAs and Keogh plan accounts | $2,001,000 | 5,531 |
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 | $71,866,000 | 5,146 |
Deposits held in domestic offices | $71,866,000 | 5,145 |
Individuals, partnerships, and corporations | $53,181,000 | 5,476 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,685,000 | 1,945 |
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 | $25,611,000 | 4,441 |
Demand deposits | $10,268,000 | 5,086 |
Nontransaction accounts | $46,255,000 | 5,162 |
Money market deposit accounts (MMDAs) | $13,558,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,843 |
Total time deposits | $21,893,000 | 5,397 |
Total time and savings deposits | $61,598,000 | 4,995 |
Noninterest-bearing deposits | $8,467,000 | 5,509 |
Interest-bearing deposits | $63,399,000 | 4,947 |
Retail deposits | $68,935,000 | 5,066 |
Estimated insured deposits | $57,436,000 | 5,304 |
IRAs and Keogh plan accounts | $2,045,000 | 5,579 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,804,000 | 5,203 |
Deposits held in domestic offices | $70,804,000 | 5,203 |
Individuals, partnerships, and corporations | $54,309,000 | 5,467 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,495,000 | 2,135 |
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 | $26,695,000 | 4,314 |
Demand deposits | $10,345,000 | 5,055 |
Nontransaction accounts | $44,109,000 | 5,308 |
Money market deposit accounts (MMDAs) | $10,857,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,853 |
Total time deposits | $22,506,000 | 5,405 |
Total time and savings deposits | $60,459,000 | 5,068 |
Noninterest-bearing deposits | $9,164,000 | 5,385 |
Interest-bearing deposits | $61,640,000 | 5,043 |
Retail deposits | $67,877,000 | 5,130 |
Estimated insured deposits | $58,874,000 | 5,287 |
IRAs and Keogh plan accounts | $2,176,000 | 5,531 |
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 | $73,920,000 | 5,173 |
Deposits held in domestic offices | $73,920,000 | 5,173 |
Individuals, partnerships, and corporations | $57,577,000 | 5,417 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,343,000 | 2,186 |
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 | $27,996,000 | 4,244 |
Demand deposits | $10,071,000 | 5,204 |
Nontransaction accounts | $45,924,000 | 5,281 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,788 |
Total time deposits | $23,633,000 | 5,363 |
Total time and savings deposits | $63,849,000 | 5,030 |
Noninterest-bearing deposits | $9,332,000 | 5,433 |
Interest-bearing deposits | $64,588,000 | 4,998 |
Retail deposits | $70,996,000 | 5,089 |
Estimated insured deposits | $61,272,000 | 5,241 |
IRAs and Keogh plan accounts | $2,295,000 | 5,505 |
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 | $69,866,000 | 5,297 |
Deposits held in domestic offices | $69,866,000 | 5,296 |
Individuals, partnerships, and corporations | $55,975,000 | 5,515 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,891,000 | 2,445 |
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 | $28,083,000 | 4,274 |
Demand deposits | $10,650,000 | 5,152 |
Nontransaction accounts | $41,783,000 | 5,472 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,824 |
Total time deposits | $20,819,000 | 5,653 |
Total time and savings deposits | $59,216,000 | 5,160 |
Noninterest-bearing deposits | $9,220,000 | 5,506 |
Interest-bearing deposits | $60,646,000 | 5,121 |
Retail deposits | $69,593,000 | 5,143 |
Estimated insured deposits | $59,440,000 | 5,408 |
IRAs and Keogh plan accounts | $2,317,000 | 5,535 |
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 | $73,155,000 | 5,224 |
Deposits held in domestic offices | $73,155,000 | 5,224 |
Individuals, partnerships, and corporations | $56,569,000 | 5,509 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,109,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $10,477,000 | 706 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,320,000 | 3,945 |
Demand deposits | $11,641,000 | 4,762 |
Nontransaction accounts | $43,835,000 | 5,450 |
Money market deposit accounts (MMDAs) | $10,930,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 3,766 |
Total time deposits | $22,157,000 | 5,650 |
Total time and savings deposits | $61,514,000 | 5,128 |
Noninterest-bearing deposits | $9,374,000 | 5,422 |
Interest-bearing deposits | $63,781,000 | 5,051 |
Retail deposits | $72,631,000 | 5,055 |
Estimated insured deposits | $60,807,000 | 5,380 |
IRAs and Keogh plan accounts | $2,378,000 | 5,577 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,157,000 | 5,303 |
Deposits held in domestic offices | $71,157,000 | 5,302 |
Individuals, partnerships, and corporations | $57,396,000 | 5,521 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,761,000 | 2,400 |
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 | $28,291,000 | 4,042 |
Demand deposits | $9,511,000 | 5,243 |
Nontransaction accounts | $42,866,000 | 5,551 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 4,004 |
Total time deposits | $22,862,000 | 5,681 |
Total time and savings deposits | $61,646,000 | 5,165 |
Noninterest-bearing deposits | $9,933,000 | 5,267 |
Interest-bearing deposits | $61,224,000 | 5,195 |
Retail deposits | $70,366,000 | 5,156 |
Estimated insured deposits | $62,406,000 | 5,368 |
IRAs and Keogh plan accounts | $2,468,000 | 5,561 |
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 | $70,772,000 | 5,376 |
Deposits held in domestic offices | $70,772,000 | 5,375 |
Individuals, partnerships, and corporations | $58,032,000 | 5,553 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,740,000 | 2,583 |
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 | $26,473,000 | 4,297 |
Demand deposits | $9,086,000 | 5,390 |
Nontransaction accounts | $44,299,000 | 5,549 |
Money market deposit accounts (MMDAs) | $10,299,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,807 |
Total time deposits | $23,492,000 | 5,682 |
Total time and savings deposits | $61,686,000 | 5,227 |
Noninterest-bearing deposits | $9,086,000 | 5,488 |
Interest-bearing deposits | $61,686,000 | 5,232 |
Retail deposits | $69,984,000 | 5,221 |
Estimated insured deposits | $61,933,000 | 5,444 |
IRAs and Keogh plan accounts | $2,479,000 | 5,589 |
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 | $70,441,000 | 5,371 |
Deposits held in domestic offices | $70,441,000 | 5,370 |
Individuals, partnerships, and corporations | $56,597,000 | 5,598 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,844,000 | 2,344 |
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 | $25,768,000 | 4,299 |
Demand deposits | $8,160,000 | 5,532 |
Nontransaction accounts | $44,673,000 | 5,516 |
Money market deposit accounts (MMDAs) | $11,215,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,724 |
Total time deposits | $23,164,000 | 5,758 |
Total time and savings deposits | $62,281,000 | 5,186 |
Noninterest-bearing deposits | $8,160,000 | 5,628 |
Interest-bearing deposits | $62,281,000 | 5,206 |
Retail deposits | $69,558,000 | 5,210 |
Estimated insured deposits | $60,378,000 | 5,488 |
IRAs and Keogh plan accounts | $2,706,000 | 5,473 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,154,000 | 5,281 |
Deposits held in domestic offices | $74,154,000 | 5,280 |
Individuals, partnerships, and corporations | $57,307,000 | 5,598 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,847,000 | 1,964 |
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 | $27,902,000 | 3,931 |
Demand deposits | $8,019,000 | 5,513 |
Nontransaction accounts | $46,252,000 | 5,481 |
Money market deposit accounts (MMDAs) | $12,042,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,642 |
Total time deposits | $23,576,000 | 5,797 |
Total time and savings deposits | $66,135,000 | 5,082 |
Noninterest-bearing deposits | $9,210,000 | 5,335 |
Interest-bearing deposits | $64,944,000 | 5,141 |
Retail deposits | $72,903,000 | 5,089 |
Estimated insured deposits | $61,617,000 | 5,466 |
IRAs and Keogh plan accounts | $2,794,000 | 5,462 |
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 | $69,239,000 | 5,451 |
Deposits held in domestic offices | $69,239,000 | 5,450 |
Individuals, partnerships, and corporations | $54,894,000 | 5,711 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,345,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,276,000 | 4,059 |
Demand deposits | $8,614,000 | 5,281 |
Nontransaction accounts | $42,963,000 | 5,692 |
Money market deposit accounts (MMDAs) | $10,756,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,033 |
Total time deposits | $23,434,000 | 5,887 |
Total time and savings deposits | $60,625,000 | 5,325 |
Noninterest-bearing deposits | $9,247,000 | 5,223 |
Interest-bearing deposits | $59,992,000 | 5,364 |
Retail deposits | $67,997,000 | 5,281 |
Estimated insured deposits | $68,510,000 | 5,236 |
IRAs and Keogh plan accounts | $2,871,000 | 5,426 |
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 | $69,687,000 | 5,497 |
Deposits held in domestic offices | $69,687,000 | 5,495 |
Individuals, partnerships, and corporations | $55,904,000 | 5,730 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,783,000 | 2,301 |
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 | $26,400,000 | 4,045 |
Demand deposits | $7,897,000 | 5,486 |
Nontransaction accounts | $43,287,000 | 5,728 |
Money market deposit accounts (MMDAs) | $10,289,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,859 |
Total time deposits | $23,471,000 | 5,958 |
Total time and savings deposits | $61,790,000 | 5,328 |
Noninterest-bearing deposits | $9,341,000 | 5,240 |
Interest-bearing deposits | $60,346,000 | 5,401 |
Retail deposits | $68,193,000 | 5,314 |
Estimated insured deposits | $60,989,000 | 5,576 |
IRAs and Keogh plan accounts | $2,858,000 | 5,476 |
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 | $69,019,000 | 5,549 |
Deposits held in domestic offices | $69,019,000 | 5,548 |
Individuals, partnerships, and corporations | $53,690,000 | 5,835 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $15,328,000 | 2,116 |
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 | $25,826,000 | 4,099 |
Demand deposits | $6,771,000 | 5,835 |
Nontransaction accounts | $43,193,000 | 5,750 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,825 |
Total time deposits | $23,885,000 | 6,022 |
Total time and savings deposits | $62,248,000 | 5,327 |
Noninterest-bearing deposits | $8,700,000 | 5,378 |
Interest-bearing deposits | $60,319,000 | 5,426 |
Retail deposits | $67,535,000 | 5,357 |
Estimated insured deposits | $58,009,000 | 5,712 |
IRAs and Keogh plan accounts | $2,885,000 | 5,483 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $68,277,000 | 5,607 |
Deposits held in domestic offices | $68,277,000 | 5,606 |
Individuals, partnerships, and corporations | $52,175,000 | 5,930 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,102,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,356,000 | 3,916 |
Demand deposits | $6,786,000 | 5,772 |
Nontransaction accounts | $41,921,000 | 5,915 |
Money market deposit accounts (MMDAs) | $9,379,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,035 |
Total time deposits | $24,247,000 | 6,084 |
Total time and savings deposits | $61,491,000 | 5,416 |
Noninterest-bearing deposits | $8,974,000 | 5,248 |
Interest-bearing deposits | $59,303,000 | 5,526 |
Retail deposits | $66,157,000 | 5,412 |
Estimated insured deposits | $57,083,000 | 5,727 |
IRAs and Keogh plan accounts | $2,973,000 | 5,488 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $64,312,000 | 5,767 |
Deposits held in domestic offices | $64,312,000 | 5,766 |
Individuals, partnerships, and corporations | $51,738,000 | 5,985 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $12,573,000 | 2,418 |
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 | $24,600,000 | 4,101 |
Demand deposits | $6,987,000 | 5,667 |
Nontransaction accounts | $39,712,000 | 6,091 |
Money market deposit accounts (MMDAs) | $7,980,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,292 |
Total time deposits | $24,377,000 | 6,132 |
Total time and savings deposits | $57,325,000 | 5,609 |
Noninterest-bearing deposits | $24,600,000 | 2,638 |
Interest-bearing deposits | $39,712,000 | 6,427 |
Retail deposits | $62,470,000 | 5,574 |
Estimated insured deposits | $57,236,000 | 5,733 |
IRAs and Keogh plan accounts | $3,000,000 | 5,489 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $62,289,000 | 5,907 |
Deposits held in domestic offices | $62,289,000 | 5,905 |
Individuals, partnerships, and corporations | $50,364,000 | 6,103 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $11,920,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,337,000 | 4,295 |
Demand deposits | $6,519,000 | 5,866 |
Nontransaction accounts | $38,952,000 | 6,198 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,359 |
Total time deposits | $24,028,000 | 6,242 |
Total time and savings deposits | $55,770,000 | 5,751 |
Noninterest-bearing deposits | $7,717,000 | 5,581 |
Interest-bearing deposits | $54,572,000 | 5,818 |
Retail deposits | $60,421,000 | 5,718 |
Estimated insured deposits | $55,607,000 | 5,866 |
IRAs and Keogh plan accounts | $2,887,000 | 5,578 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $62,011,000 | 5,923 |
Deposits held in domestic offices | $62,011,000 | 5,923 |
Individuals, partnerships, and corporations | $50,365,000 | 6,118 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $11,644,000 | 2,597 |
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 | $22,230,000 | 4,541 |
Demand deposits | $6,906,000 | 5,850 |
Nontransaction accounts | $39,781,000 | 6,152 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,439 |
Total time deposits | $24,546,000 | 6,223 |
Total time and savings deposits | $55,105,000 | 5,767 |
Noninterest-bearing deposits | $7,302,000 | 5,822 |
Interest-bearing deposits | $54,709,000 | 5,795 |
Retail deposits | $54,099,000 | 5,633 |
Estimated insured deposits | $54,715,000 | 5,891 |
IRAs and Keogh plan accounts | $3,077,000 | 5,449 |
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 | $63,989,000 | 5,859 |
Deposits held in domestic offices | $63,989,000 | 5,858 |
Individuals, partnerships, and corporations | $49,028,000 | 6,190 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $14,955,000 | 2,073 |
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 | $22,583,000 | 4,253 |
Demand deposits | $6,933,000 | 5,663 |
Nontransaction accounts | $41,405,000 | 6,091 |
Money market deposit accounts (MMDAs) | $9,802,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,428 |
Total time deposits | $24,896,000 | 6,260 |
Total time and savings deposits | $57,055,000 | 5,701 |
Noninterest-bearing deposits | $7,270,000 | 5,676 |
Interest-bearing deposits | $56,719,000 | 5,726 |
Retail deposits | $56,188,000 | 5,489 |
Estimated insured deposits | $54,380,000 | 5,920 |
IRAs and Keogh plan accounts | $3,143,000 | 5,419 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $59,587,000 | 6,037 |
Deposits held in domestic offices | $59,587,000 | 6,036 |
Individuals, partnerships, and corporations | $49,413,000 | 6,189 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,174,000 | 2,736 |
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 | $20,633,000 | 4,585 |
Demand deposits | $6,751,000 | 5,813 |
Nontransaction accounts | $38,954,000 | 6,254 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,383 |
Total time deposits | $24,948,000 | 6,294 |
Total time and savings deposits | $52,836,000 | 5,905 |
Noninterest-bearing deposits | $7,126,000 | 5,771 |
Interest-bearing deposits | $52,461,000 | 5,935 |
Retail deposits | $52,047,000 | 5,740 |
Estimated insured deposits | $49,163,000 | 5,821 |
IRAs and Keogh plan accounts | $3,203,000 | 5,374 |
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 | $58,305,000 | 6,097 |
Deposits held in domestic offices | $58,305,000 | 6,097 |
Individuals, partnerships, and corporations | $48,430,000 | 6,250 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,873,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,005,000 | 4,519 |
Demand deposits | $6,513,000 | 5,891 |
Nontransaction accounts | $37,300,000 | 6,351 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,545 |
Total time deposits | $24,660,000 | 6,354 |
Total time and savings deposits | $51,792,000 | 5,958 |
Noninterest-bearing deposits | $6,678,000 | 5,935 |
Interest-bearing deposits | $51,627,000 | 5,967 |
Retail deposits | $51,087,000 | 5,792 |
Estimated insured deposits | $48,449,000 | 5,882 |
IRAs and Keogh plan accounts | $3,301,000 | 5,223 |
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 | $54,327,000 | 6,239 |
Deposits held in domestic offices | $54,327,000 | 6,239 |
Individuals, partnerships, and corporations | $46,113,000 | 6,337 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $8,210,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,683,000 | 4,405 |
Demand deposits | $7,108,000 | 5,747 |
Nontransaction accounts | $32,644,000 | 6,597 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,678 |
Total time deposits | $22,920,000 | 6,480 |
Total time and savings deposits | $47,219,000 | 6,132 |
Noninterest-bearing deposits | $7,953,000 | 5,573 |
Interest-bearing deposits | $46,374,000 | 6,174 |
Retail deposits | $48,063,000 | 5,936 |
Estimated insured deposits | $45,952,000 | 5,985 |
IRAs and Keogh plan accounts | $3,289,000 | 5,147 |
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 | $52,447,000 | 6,297 |
Deposits held in domestic offices | $52,447,000 | 6,296 |
Individuals, partnerships, and corporations | $43,504,000 | 6,458 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,940,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,692,000 | 4,648 |
Demand deposits | $5,508,000 | 6,302 |
Nontransaction accounts | $32,755,000 | 6,597 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,664 |
Total time deposits | $21,914,000 | 6,564 |
Total time and savings deposits | $46,939,000 | 6,124 |
Noninterest-bearing deposits | $6,221,000 | 6,115 |
Interest-bearing deposits | $46,226,000 | 6,159 |
Retail deposits | $46,365,000 | 6,031 |
Estimated insured deposits | $43,795,000 | 6,102 |
IRAs and Keogh plan accounts | $3,312,000 | 5,102 |
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 | $54,901,000 | 6,202 |
Deposits held in domestic offices | $54,901,000 | 6,201 |
Individuals, partnerships, and corporations | $45,763,000 | 6,351 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,138,000 | 2,907 |
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 | $22,054,000 | 4,380 |
Demand deposits | $6,492,000 | 5,957 |
Nontransaction accounts | $32,847,000 | 6,603 |
Money market deposit accounts (MMDAs) | $4,075,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,403 |
Total time deposits | $22,149,000 | 6,544 |
Total time and savings deposits | $48,409,000 | 6,067 |
Noninterest-bearing deposits | $8,043,000 | 5,590 |
Interest-bearing deposits | $46,858,000 | 6,143 |
Retail deposits | $48,557,000 | 5,929 |
Estimated insured deposits | $45,846,000 | 5,986 |
IRAs and Keogh plan accounts | $3,160,000 | 5,201 |
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 | $53,567,000 | 6,274 |
Deposits held in domestic offices | $53,567,000 | 6,273 |
Individuals, partnerships, and corporations | $45,225,000 | 6,391 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,342,000 | 3,082 |
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 | $20,111,000 | 4,639 |
Demand deposits | $6,083,000 | 6,101 |
Nontransaction accounts | $33,456,000 | 6,564 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,429 |
Total time deposits | $22,878,000 | 6,507 |
Total time and savings deposits | $47,484,000 | 6,121 |
Noninterest-bearing deposits | $6,664,000 | 5,991 |
Interest-bearing deposits | $46,903,000 | 6,149 |
Retail deposits | $47,179,000 | 6,003 |
Estimated insured deposits | $45,209,000 | 6,039 |
IRAs and Keogh plan accounts | $3,284,000 | 5,080 |
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 | $54,336,000 | 6,186 |
Deposits held in domestic offices | $54,336,000 | 6,185 |
Individuals, partnerships, and corporations | $44,046,000 | 6,425 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $10,285,000 | 2,639 |
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 | $20,373,000 | 4,641 |
Demand deposits | $5,766,000 | 6,306 |
Nontransaction accounts | $33,963,000 | 6,492 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,330 |
Total time deposits | $22,283,000 | 6,530 |
Total time and savings deposits | $48,570,000 | 6,021 |
Noninterest-bearing deposits | $6,926,000 | 5,984 |
Interest-bearing deposits | $47,410,000 | 6,070 |
Retail deposits | $47,997,000 | 5,895 |
Estimated insured deposits | $44,055,000 | 6,010 |
IRAs and Keogh plan accounts | $3,204,000 | 5,121 |
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 | $54,862,000 | 6,165 |
Deposits held in domestic offices | $54,862,000 | 6,164 |
Individuals, partnerships, and corporations | $43,926,000 | 6,431 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $10,933,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,230,000 | 4,371 |
Demand deposits | $5,386,000 | 6,366 |
Nontransaction accounts | $33,632,000 | 6,538 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,324 |
Total time deposits | $22,339,000 | 6,532 |
Total time and savings deposits | $49,476,000 | 5,998 |
Noninterest-bearing deposits | $7,919,000 | 5,549 |
Interest-bearing deposits | $46,943,000 | 6,122 |
Retail deposits | $48,432,000 | 5,839 |
Estimated insured deposits | $43,752,000 | 6,056 |
IRAs and Keogh plan accounts | $3,243,000 | 5,121 |
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 | $52,266,000 | 6,295 |
Deposits held in domestic offices | $52,266,000 | 6,293 |
Individuals, partnerships, and corporations | $44,353,000 | 6,435 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,907,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,334,000 | 4,841 |
Demand deposits | $6,446,000 | 6,014 |
Nontransaction accounts | $32,932,000 | 6,599 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,390 |
Total time deposits | $22,678,000 | 6,505 |
Total time and savings deposits | $45,820,000 | 6,183 |
Noninterest-bearing deposits | $6,619,000 | 6,057 |
Interest-bearing deposits | $45,647,000 | 6,196 |
Retail deposits | $45,486,000 | 6,068 |
Estimated insured deposits | $44,957,000 | 6,005 |
IRAs and Keogh plan accounts | $3,183,000 | 5,176 |
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 | $52,350,000 | 6,314 |
Deposits held in domestic offices | $52,350,000 | 6,312 |
Individuals, partnerships, and corporations | $44,727,000 | 6,429 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $7,619,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,736,000 | 4,859 |
Demand deposits | $5,543,000 | 6,385 |
Nontransaction accounts | $32,614,000 | 6,624 |
Money market deposit accounts (MMDAs) | $4,449,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,536 |
Total time deposits | $21,687,000 | 6,603 |
Total time and savings deposits | $46,807,000 | 6,159 |
Noninterest-bearing deposits | $6,037,000 | 6,276 |
Interest-bearing deposits | $46,313,000 | 6,183 |
Retail deposits | $45,719,000 | 6,089 |
Estimated insured deposits | $44,803,000 | 6,030 |
IRAs and Keogh plan accounts | $3,101,000 | 5,195 |
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 | $52,115,000 | 6,299 |
Deposits held in domestic offices | $52,115,000 | 6,298 |
Individuals, partnerships, and corporations | $44,114,000 | 6,446 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $7,991,000 | 3,077 |
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 | $19,720,000 | 4,924 |
Demand deposits | $5,004,000 | 6,709 |
Nontransaction accounts | $32,395,000 | 6,606 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,561 |
Total time deposits | $21,598,000 | 6,568 |
Total time and savings deposits | $47,111,000 | 6,091 |
Noninterest-bearing deposits | $5,901,000 | 6,455 |
Interest-bearing deposits | $46,214,000 | 6,151 |
Retail deposits | $44,645,000 | 6,098 |
Estimated insured deposits | $42,214,000 | 6,181 |
IRAs and Keogh plan accounts | $3,018,000 | 5,221 |
Brokered deposits | $1,500,000 | 2,749 |
Fully insured brokered deposits | $1,500,000 | 2,463 |
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 | $52,417,000 | 6,285 |
Deposits held in domestic offices | $52,417,000 | 6,283 |
Individuals, partnerships, and corporations | $44,091,000 | 6,444 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,322,000 | 2,846 |
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 | $19,171,000 | 4,939 |
Demand deposits | $4,836,000 | 6,698 |
Nontransaction accounts | $33,246,000 | 6,563 |
Money market deposit accounts (MMDAs) | $4,477,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,681 |
Total time deposits | $22,492,000 | 6,452 |
Total time and savings deposits | $47,581,000 | 6,056 |
Noninterest-bearing deposits | $5,955,000 | 6,312 |
Interest-bearing deposits | $46,462,000 | 6,129 |
Retail deposits | $43,308,000 | 6,157 |
Estimated insured deposits | $41,466,000 | 6,205 |
IRAs and Keogh plan accounts | $3,005,000 | 5,231 |
Brokered deposits | $3,052,000 | 2,381 |
Fully insured brokered deposits | $3,052,000 | 2,112 |
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 | $49,190,000 | 6,441 |
Deposits held in domestic offices | $49,190,000 | 6,439 |
Individuals, partnerships, and corporations | $41,939,000 | 6,547 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,248,000 | 3,117 |
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 | $20,054,000 | 4,928 |
Demand deposits | $5,371,000 | 6,549 |
Nontransaction accounts | $29,136,000 | 6,821 |
Money market deposit accounts (MMDAs) | $3,718,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,616 |
Total time deposits | $18,765,000 | 6,830 |
Total time and savings deposits | $43,819,000 | 6,259 |
Noninterest-bearing deposits | $6,562,000 | 6,180 |
Interest-bearing deposits | $42,628,000 | 6,322 |
Retail deposits | $43,710,000 | 6,173 |
Estimated insured deposits | $42,520,000 | 6,158 |
IRAs and Keogh plan accounts | $2,974,000 | 5,238 |
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 | $51,795,000 | 6,335 |
Deposits held in domestic offices | $51,795,000 | 6,333 |
Individuals, partnerships, and corporations | $42,690,000 | 6,522 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $9,103,000 | 2,718 |
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 | $19,382,000 | 5,087 |
Demand deposits | $5,281,000 | 6,627 |
Nontransaction accounts | $32,413,000 | 6,573 |
Money market deposit accounts (MMDAs) | $6,928,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,552 |
Total time deposits | $18,384,000 | 6,840 |
Total time and savings deposits | $46,514,000 | 6,117 |
Noninterest-bearing deposits | $5,868,000 | 6,443 |
Interest-bearing deposits | $45,927,000 | 6,159 |
Retail deposits | $46,307,000 | 6,023 |
Estimated insured deposits | $42,818,000 | 6,113 |
IRAs and Keogh plan accounts | $2,932,000 | 5,253 |
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 | $53,797,000 | 6,241 |
Deposits held in domestic offices | $53,797,000 | 6,239 |
Individuals, partnerships, and corporations | $19,061,000 | 8,045 |
U.S. Government | $23,436,000 | 17 |
States and political subdivisions in the U.S. | $11,300,000 | 2,302 |
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 | $18,761,000 | 5,267 |
Demand deposits | $5,186,000 | 6,784 |
Nontransaction accounts | $35,036,000 | 6,355 |
Money market deposit accounts (MMDAs) | $9,522,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,594 |
Total time deposits | $18,614,000 | 6,783 |
Total time and savings deposits | $48,611,000 | 5,977 |
Noninterest-bearing deposits | $5,914,000 | 6,574 |
Interest-bearing deposits | $47,883,000 | 6,036 |
Retail deposits | $48,198,000 | 5,926 |
Estimated insured deposits | $39,771,000 | 6,346 |
IRAs and Keogh plan accounts | $2,810,000 | 5,352 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $57,527,000 | 6,013 |
Deposits held in domestic offices | $57,527,000 | 6,010 |
Individuals, partnerships, and corporations | $41,976,000 | 6,551 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $15,547,000 | 1,656 |
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 | $20,780,000 | 4,879 |
Demand deposits | $7,149,000 | 5,899 |
Nontransaction accounts | $36,747,000 | 6,234 |
Money market deposit accounts (MMDAs) | $11,644,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,684 |
Total time deposits | $18,311,000 | 6,830 |
Total time and savings deposits | $50,378,000 | 5,841 |
Noninterest-bearing deposits | $7,677,000 | 5,797 |
Interest-bearing deposits | $49,850,000 | 5,888 |
Retail deposits | $52,345,000 | 5,630 |
Estimated insured deposits | $40,338,000 | 6,301 |
IRAs and Keogh plan accounts | $2,844,000 | 5,342 |
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 | $55,717,000 | 6,079 |
Deposits held in domestic offices | $55,717,000 | 6,078 |
Individuals, partnerships, and corporations | $43,118,000 | 6,470 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $12,595,000 | 2,034 |
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 | $19,677,000 | 4,998 |
Demand deposits | $6,862,000 | 5,949 |
Nontransaction accounts | $36,040,000 | 6,260 |
Money market deposit accounts (MMDAs) | $10,987,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,649 |
Total time deposits | $17,979,000 | 6,811 |
Total time and savings deposits | $48,855,000 | 5,904 |
Noninterest-bearing deposits | $7,134,000 | 5,920 |
Interest-bearing deposits | $48,583,000 | 5,950 |
Retail deposits | $51,196,000 | 5,673 |
Estimated insured deposits | $42,623,000 | 6,111 |
IRAs and Keogh plan accounts | $2,855,000 | 5,314 |
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 | $58,246,000 | 5,973 |
Deposits held in domestic offices | $58,246,000 | 5,970 |
Individuals, partnerships, and corporations | $43,788,000 | 6,475 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $14,456,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,915,000 | 5,166 |
Demand deposits | $5,836,000 | 6,377 |
Nontransaction accounts | $39,331,000 | 6,029 |
Money market deposit accounts (MMDAs) | $13,687,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,722 |
Total time deposits | $18,569,000 | 6,751 |
Total time and savings deposits | $52,410,000 | 5,717 |
Noninterest-bearing deposits | $6,148,000 | 6,287 |
Interest-bearing deposits | $52,098,000 | 5,763 |
Retail deposits | $53,362,000 | 5,583 |
Estimated insured deposits | $43,389,000 | 6,118 |
IRAs and Keogh plan accounts | $2,792,000 | 5,404 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $59,239,000 | 5,920 |
Deposits held in domestic offices | $59,239,000 | 5,918 |
Individuals, partnerships, and corporations | $45,081,000 | 6,425 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $14,156,000 | 1,830 |
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 | $20,178,000 | 5,035 |
Demand deposits | $6,012,000 | 6,384 |
Nontransaction accounts | $39,061,000 | 6,044 |
Money market deposit accounts (MMDAs) | $12,496,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,721 |
Total time deposits | $19,555,000 | 6,626 |
Total time and savings deposits | $53,227,000 | 5,645 |
Noninterest-bearing deposits | $6,621,000 | 6,184 |
Interest-bearing deposits | $52,618,000 | 5,720 |
Retail deposits | $54,094,000 | 5,547 |
Estimated insured deposits | $42,355,000 | 6,204 |
IRAs and Keogh plan accounts | $2,897,000 | 5,334 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $54,470,000 | 6,160 |
Deposits held in domestic offices | $54,470,000 | 6,157 |
Individuals, partnerships, and corporations | $42,811,000 | 6,517 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $11,657,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,916,000 | 4,939 |
Demand deposits | $7,233,000 | 5,771 |
Nontransaction accounts | $34,554,000 | 6,420 |
Money market deposit accounts (MMDAs) | $7,687,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,800 |
Total time deposits | $20,097,000 | 6,562 |
Total time and savings deposits | $47,237,000 | 6,014 |
Noninterest-bearing deposits | $7,409,000 | 5,770 |
Interest-bearing deposits | $47,061,000 | 6,062 |
Retail deposits | $49,240,000 | 5,837 |
Estimated insured deposits | $44,815,000 | 6,007 |
IRAs and Keogh plan accounts | $2,991,000 | 5,284 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,503,000 | 6,173 |
Deposits held in domestic offices | $54,503,000 | 6,171 |
Individuals, partnerships, and corporations | $45,621,000 | 6,379 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,876,000 | 2,671 |
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 | $21,414,000 | 4,723 |
Demand deposits | $7,666,000 | 5,626 |
Nontransaction accounts | $33,089,000 | 6,576 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,616 |
Total time deposits | $19,852,000 | 6,619 |
Total time and savings deposits | $46,837,000 | 6,084 |
Noninterest-bearing deposits | $7,914,000 | 5,594 |
Interest-bearing deposits | $46,589,000 | 6,127 |
Retail deposits | $49,847,000 | 5,807 |
Estimated insured deposits | $45,831,000 | 5,964 |
IRAs and Keogh plan accounts | $3,015,000 | 5,332 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $53,737,000 | 6,224 |
Deposits held in domestic offices | $53,737,000 | 6,221 |
Individuals, partnerships, and corporations | $45,926,000 | 6,366 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $7,807,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,854,000 | 4,806 |
Demand deposits | $7,128,000 | 5,783 |
Nontransaction accounts | $32,884,000 | 6,611 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,728 |
Total time deposits | $20,499,000 | 6,551 |
Total time and savings deposits | $46,610,000 | 6,119 |
Noninterest-bearing deposits | $7,406,000 | 5,725 |
Interest-bearing deposits | $46,331,000 | 6,173 |
Retail deposits | $49,263,000 | 5,876 |
Estimated insured deposits | $49,681,000 | 5,741 |
IRAs and Keogh plan accounts | $2,996,000 | 5,353 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $52,189,000 | 6,341 |
Deposits held in domestic offices | $52,189,000 | 6,339 |
Individuals, partnerships, and corporations | $45,015,000 | 6,411 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,169,000 | 3,114 |
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 | $20,601,000 | 4,463 |
Demand deposits | $6,587,000 | 5,668 |
Nontransaction accounts | $31,588,000 | 5,960 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,303 |
Total time deposits | $20,706,000 | 5,805 |
Total time and savings deposits | $45,602,000 | 6,189 |
Noninterest-bearing deposits | $6,953,000 | 5,925 |
Interest-bearing deposits | $45,236,000 | 6,240 |
Retail deposits | $47,727,000 | 6,010 |
Estimated insured deposits | $45,060,000 | 6,052 |
IRAs and Keogh plan accounts | $3,107,000 | 5,294 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $53,030,000 | 6,263 |
Deposits held in domestic offices | $53,030,000 | 6,262 |
Individuals, partnerships, and corporations | $45,190,000 | 6,419 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,548,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,219 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,859,000 | 4,609 |
Demand deposits | $5,860,000 | 5,842 |
Nontransaction accounts | $34,171,000 | 5,803 |
Money market deposit accounts (MMDAs) | $6,143,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,300 |
Total time deposits | $21,571,000 | 5,744 |
Total time and savings deposits | $47,170,000 | 6,084 |
Noninterest-bearing deposits | $6,046,000 | 6,176 |
Interest-bearing deposits | $46,984,000 | 6,119 |
Retail deposits | $48,076,000 | 5,978 |
Estimated insured deposits | $44,914,000 | 6,106 |
IRAs and Keogh plan accounts | $3,137,000 | 5,318 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $52,936,000 | 6,284 |
Deposits held in domestic offices | $52,936,000 | 6,283 |
Individuals, partnerships, and corporations | $45,036,000 | 6,411 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,680,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,331 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,903,000 | 4,609 |
Demand deposits | $5,872,000 | 5,814 |
Nontransaction accounts | $34,033,000 | 5,818 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,277 |
Total time deposits | $21,933,000 | 5,770 |
Total time and savings deposits | $47,064,000 | 6,107 |
Noninterest-bearing deposits | $6,235,000 | 6,098 |
Interest-bearing deposits | $46,701,000 | 6,161 |
Retail deposits | $47,647,000 | 6,007 |
Estimated insured deposits | $44,420,000 | 6,151 |
IRAs and Keogh plan accounts | $3,117,000 | 5,344 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $53,105,000 | 6,217 |
Deposits held in domestic offices | $53,105,000 | 6,216 |
Individuals, partnerships, and corporations | $43,842,000 | 6,463 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $8,835,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,930 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,610,000 | 4,736 |
Demand deposits | $5,395,000 | 5,940 |
Nontransaction accounts | $35,495,000 | 5,679 |
Money market deposit accounts (MMDAs) | $6,810,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,300 |
Total time deposits | $22,458,000 | 5,713 |
Total time and savings deposits | $47,710,000 | 6,039 |
Noninterest-bearing deposits | $5,619,000 | 6,258 |
Interest-bearing deposits | $47,486,000 | 6,080 |
Retail deposits | $47,981,000 | 5,936 |
Estimated insured deposits | $44,501,000 | 6,107 |
IRAs and Keogh plan accounts | $3,140,000 | 5,277 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $54,098,000 | 6,134 |
Deposits held in domestic offices | $54,098,000 | 6,131 |
Individuals, partnerships, and corporations | $43,470,000 | 6,462 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $10,554,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,873 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,901,000 | 4,705 |
Demand deposits | $5,521,000 | 5,905 |
Nontransaction accounts | $36,197,000 | 5,560 |
Money market deposit accounts (MMDAs) | $8,183,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,383 |
Total time deposits | $22,357,000 | 5,713 |
Total time and savings deposits | $48,577,000 | 5,936 |
Noninterest-bearing deposits | $5,978,000 | 6,118 |
Interest-bearing deposits | $48,120,000 | 5,988 |
Retail deposits | $49,109,000 | 5,834 |
Estimated insured deposits | $43,433,000 | 6,161 |
IRAs and Keogh plan accounts | $3,136,000 | 5,222 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,586,000 | 6,291 |
Deposits held in domestic offices | $50,586,000 | 6,288 |
Individuals, partnerships, and corporations | $40,948,000 | 6,592 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $9,554,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,765 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,602,000 | 4,793 |
Demand deposits | $5,585,000 | 5,889 |
Nontransaction accounts | $33,984,000 | 5,697 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 4,709 |
Total time deposits | $23,177,000 | 5,679 |
Total time and savings deposits | $45,001,000 | 6,096 |
Noninterest-bearing deposits | $5,585,000 | 6,281 |
Interest-bearing deposits | $45,001,000 | 6,130 |
Retail deposits | $45,400,000 | 6,021 |
Estimated insured deposits | $44,175,000 | 6,081 |
IRAs and Keogh plan accounts | $3,273,000 | 5,041 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $45,625,000 | 6,517 |
Deposits held in domestic offices | $45,625,000 | 6,515 |
Individuals, partnerships, and corporations | $39,535,000 | 6,601 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $6,013,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,609 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,168,000 | 4,707 |
Demand deposits | $5,962,000 | 5,620 |
Nontransaction accounts | $29,457,000 | 6,036 |
Money market deposit accounts (MMDAs) | $2,945,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 4,720 |
Total time deposits | $22,307,000 | 5,771 |
Total time and savings deposits | $39,663,000 | 6,379 |
Noninterest-bearing deposits | $5,962,000 | 5,966 |
Interest-bearing deposits | $39,663,000 | 6,442 |
Retail deposits | $40,673,000 | 6,286 |
Estimated insured deposits | $40,988,000 | 6,303 |
IRAs and Keogh plan accounts | $3,391,000 | 4,917 |
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 | $45,844,000 | 6,573 |
Deposits held in domestic offices | $45,844,000 | 6,570 |
Individuals, partnerships, and corporations | $39,339,000 | 6,721 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,431,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,760 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 4,669 |
Demand deposits | $5,280,000 | 6,022 |
Nontransaction accounts | $29,059,000 | 6,110 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,046 |
Total time deposits | $21,826,000 | 5,795 |
Total time and savings deposits | $40,564,000 | 6,406 |
Noninterest-bearing deposits | $5,281,000 | 6,371 |
Interest-bearing deposits | $40,563,000 | 6,453 |
Retail deposits | $42,090,000 | 6,301 |
Estimated insured deposits | $40,772,000 | 6,427 |
IRAs and Keogh plan accounts | $3,465,000 | 5,022 |
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 | $43,231,000 | 6,889 |
Deposits held in domestic offices | $43,231,000 | 6,887 |
Individuals, partnerships, and corporations | $37,614,000 | 7,008 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $5,521,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,757 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 5,236 |
Demand deposits | $4,976,000 | 6,303 |
Nontransaction accounts | $28,588,000 | 6,191 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,458 |
Total time deposits | $21,971,000 | 5,837 |
Total time and savings deposits | $38,255,000 | 6,675 |
Noninterest-bearing deposits | $4,976,000 | 6,670 |
Interest-bearing deposits | $38,255,000 | 6,724 |
Retail deposits | $39,028,000 | 6,695 |
Estimated insured deposits | $39,250,000 | 6,705 |
IRAs and Keogh plan accounts | $3,121,000 | 5,457 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,972,000 | 7,366 |
Deposits held in domestic offices | $38,972,000 | 7,363 |
Individuals, partnerships, and corporations | $34,876,000 | 7,387 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $4,027,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,219 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,280,000 | 5,518 |
Demand deposits | $4,081,000 | 6,876 |
Nontransaction accounts | $25,692,000 | 6,652 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,083 |
Total time deposits | $20,236,000 | 6,185 |
Total time and savings deposits | $34,891,000 | 7,135 |
Noninterest-bearing deposits | $4,081,000 | 7,255 |
Interest-bearing deposits | $34,891,000 | 7,203 |
Retail deposits | $35,919,000 | 7,127 |
Estimated insured deposits | $35,829,000 | 7,178 |
IRAs and Keogh plan accounts | $3,135,000 | 5,623 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,872,000 | 7,843 |
Deposits held in domestic offices | $36,872,000 | 7,838 |
Individuals, partnerships, and corporations | $33,983,000 | 7,731 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $2,689,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,791 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,301,000 | 5,981 |
Demand deposits | $3,903,000 | 7,273 |
Nontransaction accounts | $24,571,000 | 6,984 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,535 |
Total time deposits | $19,210,000 | 6,481 |
Total time and savings deposits | $32,969,000 | 7,576 |
Noninterest-bearing deposits | $3,903,000 | 7,669 |
Interest-bearing deposits | $32,969,000 | 7,657 |
Retail deposits | $34,772,000 | 7,548 |
Estimated insured deposits | $34,611,000 | 7,601 |
IRAs and Keogh plan accounts | $3,083,000 | 5,963 |
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 | $37,189,000 | 8,038 |
Deposits held in domestic offices | $37,189,000 | 8,033 |
Individuals, partnerships, and corporations | $34,298,000 | 7,936 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,812,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,068,000 | 5,881 |
Demand deposits | $4,402,000 | 7,013 |
Nontransaction accounts | $24,121,000 | 7,180 |
Money market deposit accounts (MMDAs) | $2,264,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 6,608 |
Total time deposits | $18,588,000 | 6,701 |
Total time and savings deposits | $32,787,000 | 7,799 |
Noninterest-bearing deposits | $4,402,000 | 7,394 |
Interest-bearing deposits | $32,787,000 | 7,900 |
Retail deposits | $35,424,000 | 7,725 |
Estimated insured deposits | $35,280,000 | 7,769 |
IRAs and Keogh plan accounts | $3,016,000 | 6,231 |
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 | $36,522,000 | 8,278 |
Deposits held in domestic offices | $36,522,000 | 8,271 |
Individuals, partnerships, and corporations | $33,527,000 | 8,213 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,930,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 5,836 |
Demand deposits | $5,425,000 | 6,524 |
Nontransaction accounts | $22,544,000 | 7,487 |
Money market deposit accounts (MMDAs) | $2,669,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 6,833 |
Total time deposits | $16,287,000 | 6,868 |
Total time and savings deposits | $31,097,000 | 8,182 |
Noninterest-bearing deposits | $5,425,000 | 6,842 |
Interest-bearing deposits | $31,097,000 | 8,270 |
Retail deposits | $34,729,000 | 7,995 |
Estimated insured deposits | $33,237,000 | 8,217 |
IRAs and Keogh plan accounts | $2,936,000 | 6,361 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,554,000 | 8,473 |
Deposits held in domestic offices | $37,554,000 | 8,467 |
Individuals, partnerships, and corporations | $33,716,000 | 8,437 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $3,720,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 6,062 |
Demand deposits | $4,440,000 | 7,283 |
Nontransaction accounts | $23,920,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,404,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,716 |
Total time deposits | $17,483,000 | 6,583 |
Total time and savings deposits | $33,114,000 | 8,156 |
Noninterest-bearing deposits | $4,442,000 | 7,657 |
Interest-bearing deposits | $33,112,000 | 8,318 |
Retail deposits | $34,927,000 | 8,350 |
Estimated insured deposits | $36,135,000 | 8,128 |
IRAs and Keogh plan accounts | $2,925,000 | 6,684 |
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 | $39,108,000 | 8,460 |
Deposits held in domestic offices | $39,108,000 | 8,454 |
Individuals, partnerships, and corporations | $34,742,000 | 8,698 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $4,290,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $62,000 | 4,108 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,163,000 | 6,094 |
Demand deposits | $3,951,000 | 7,732 |
Nontransaction accounts | $25,945,000 | 7,152 |
Money market deposit accounts (MMDAs) | $3,299,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,954 |
Total time deposits | $19,142,000 | 6,397 |
Total time and savings deposits | $35,157,000 | 8,254 |
Noninterest-bearing deposits | $3,951,000 | 8,251 |
Interest-bearing deposits | $35,157,000 | 8,244 |
Retail deposits | $36,255,000 | 8,346 |
Estimated insured deposits | $37,816,000 | 8,125 |
IRAs and Keogh plan accounts | $3,254,000 | 6,562 |
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 |