Home > The National Bank of Adams County of West Union > Total Deposits
The National Bank of Adams County of West Union, Total Deposits
2025-03-31 | Rank | |
Total deposits | $95,603,000 | 3,687 |
Deposits held in domestic offices | $95,603,000 | 3,687 |
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 | $42,741,000 | 3,345 |
Demand deposits | $19,670,000 | 3,573 |
Nontransaction accounts | $52,862,000 | 3,694 |
Money market deposit accounts (MMDAs) | $117,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $27,959,000 | 2,252 |
Total time deposits | $24,788,000 | 3,631 |
Total time and savings deposits | $75,933,000 | 3,553 |
Noninterest-bearing deposits | $19,670,000 | 3,541 |
Interest-bearing deposits | $75,933,000 | 3,591 |
Retail deposits | $89,187,000 | 3,568 |
Estimated insured deposits | $82,210,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $98,171,000 | 3,662 |
Deposits held in domestic offices | $98,171,000 | 3,662 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,050,000 | 3,289 |
Demand deposits | $22,229,000 | 3,481 |
Nontransaction accounts | $52,121,000 | 3,704 |
Money market deposit accounts (MMDAs) | $65,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $27,245,000 | 2,263 |
Total time deposits | $24,812,000 | 3,651 |
Total time and savings deposits | $75,942,000 | 3,547 |
Noninterest-bearing deposits | $22,229,000 | 3,459 |
Interest-bearing deposits | $75,942,000 | 3,591 |
Retail deposits | $91,767,000 | 3,546 |
Estimated insured deposits | $83,915,000 | 3,542 |
IRAs and Keogh plan accounts | $4,979,000 | 2,469 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $97,660,000 | 3,673 |
Deposits held in domestic offices | $97,660,000 | 3,673 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,107,000 | 3,209 |
Demand deposits | $21,073,000 | 3,509 |
Nontransaction accounts | $50,552,000 | 3,742 |
Money market deposit accounts (MMDAs) | $73,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $25,669,000 | 2,349 |
Total time deposits | $24,811,000 | 3,651 |
Total time and savings deposits | $76,586,000 | 3,541 |
Noninterest-bearing deposits | $21,074,000 | 3,490 |
Interest-bearing deposits | $76,586,000 | 3,576 |
Retail deposits | $91,262,000 | 3,552 |
Estimated insured deposits | $82,036,000 | 3,557 |
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 | $95,502,000 | 3,701 |
Deposits held in domestic offices | $95,502,000 | 3,701 |
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 | $44,748,000 | 3,307 |
Demand deposits | $20,174,000 | 3,559 |
Nontransaction accounts | $50,753,000 | 3,741 |
Money market deposit accounts (MMDAs) | $64,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $25,877,000 | 2,360 |
Total time deposits | $24,812,000 | 3,636 |
Total time and savings deposits | $75,327,000 | 3,555 |
Noninterest-bearing deposits | $20,174,000 | 3,536 |
Interest-bearing deposits | $75,328,000 | 3,596 |
Retail deposits | $89,104,000 | 3,583 |
Estimated insured deposits | $81,605,000 | 3,569 |
IRAs and Keogh plan accounts | $5,284,000 | 2,414 |
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 | $95,709,000 | 3,721 |
Deposits held in domestic offices | $95,709,000 | 3,721 |
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 | $44,775,000 | 3,340 |
Demand deposits | $20,593,000 | 3,576 |
Nontransaction accounts | $50,933,000 | 3,737 |
Money market deposit accounts (MMDAs) | $87,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $26,146,000 | 2,384 |
Total time deposits | $24,701,000 | 3,624 |
Total time and savings deposits | $75,115,000 | 3,568 |
Noninterest-bearing deposits | $20,593,000 | 3,550 |
Interest-bearing deposits | $75,116,000 | 3,610 |
Retail deposits | $89,589,000 | 3,602 |
Estimated insured deposits | $80,686,000 | 3,587 |
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 | $98,311,000 | 3,699 |
Deposits held in domestic offices | $98,311,000 | 3,699 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,050,000 | 3,309 |
Demand deposits | $21,264,000 | 3,576 |
Nontransaction accounts | $51,261,000 | 3,729 |
Money market deposit accounts (MMDAs) | $86,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $26,498,000 | 2,390 |
Total time deposits | $24,676,000 | 3,567 |
Total time and savings deposits | $77,047,000 | 3,538 |
Noninterest-bearing deposits | $21,264,000 | 3,572 |
Interest-bearing deposits | $77,047,000 | 3,575 |
Retail deposits | $92,693,000 | 3,578 |
Estimated insured deposits | $83,275,000 | 3,556 |
IRAs and Keogh plan accounts | $5,224,000 | 2,433 |
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 | $101,861,000 | 3,677 |
Deposits held in domestic offices | $101,861,000 | 3,676 |
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 | $50,471,000 | 3,246 |
Demand deposits | $20,411,000 | 3,632 |
Nontransaction accounts | $51,390,000 | 3,719 |
Money market deposit accounts (MMDAs) | $49,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $26,856,000 | 2,422 |
Total time deposits | $24,484,000 | 3,534 |
Total time and savings deposits | $81,450,000 | 3,456 |
Noninterest-bearing deposits | $20,411,000 | 3,616 |
Interest-bearing deposits | $81,450,000 | 3,516 |
Retail deposits | $97,001,000 | 3,556 |
Estimated insured deposits | $82,940,000 | 3,569 |
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 | $100,116,000 | 3,700 |
Deposits held in domestic offices | $100,116,000 | 3,700 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,120,000 | 3,317 |
Demand deposits | $21,178,000 | 3,627 |
Nontransaction accounts | $50,996,000 | 3,725 |
Money market deposit accounts (MMDAs) | $46,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $27,191,000 | 2,466 |
Total time deposits | $23,757,000 | 3,510 |
Total time and savings deposits | $78,938,000 | 3,504 |
Noninterest-bearing deposits | $21,178,000 | 3,622 |
Interest-bearing deposits | $78,938,000 | 3,558 |
Retail deposits | $95,256,000 | 3,583 |
Estimated insured deposits | $82,403,000 | 3,597 |
IRAs and Keogh plan accounts | $5,238,000 | 2,454 |
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 | $99,521,000 | 3,729 |
Deposits held in domestic offices | $99,521,000 | 3,728 |
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 | $48,571,000 | 3,404 |
Demand deposits | $21,176,000 | 3,705 |
Nontransaction accounts | $50,950,000 | 3,773 |
Money market deposit accounts (MMDAs) | $55,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 2,481 |
Total time deposits | $21,848,000 | 3,546 |
Total time and savings deposits | $78,345,000 | 3,564 |
Noninterest-bearing deposits | $21,176,000 | 3,681 |
Interest-bearing deposits | $78,345,000 | 3,615 |
Retail deposits | $95,621,000 | 3,661 |
Estimated insured deposits | $82,817,000 | 3,617 |
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 | $97,677,000 | 3,786 |
Deposits held in domestic offices | $97,677,000 | 3,785 |
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 | $48,190,000 | 3,472 |
Demand deposits | $22,168,000 | 3,724 |
Nontransaction accounts | $49,487,000 | 3,826 |
Money market deposit accounts (MMDAs) | $95,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $28,012,000 | 2,594 |
Total time deposits | $21,380,000 | 3,502 |
Total time and savings deposits | $75,509,000 | 3,636 |
Noninterest-bearing deposits | $22,168,000 | 3,716 |
Interest-bearing deposits | $75,509,000 | 3,680 |
Retail deposits | $93,777,000 | 3,735 |
Estimated insured deposits | $82,526,000 | 3,630 |
IRAs and Keogh plan accounts | $4,875,000 | 2,624 |
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 | $98,237,000 | 3,814 |
Deposits held in domestic offices | $98,237,000 | 3,813 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,941,000 | 3,510 |
Demand deposits | $20,764,000 | 3,796 |
Nontransaction accounts | $50,296,000 | 3,848 |
Money market deposit accounts (MMDAs) | $66,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $29,202,000 | 2,620 |
Total time deposits | $21,028,000 | 3,503 |
Total time and savings deposits | $77,473,000 | 3,641 |
Noninterest-bearing deposits | $20,764,000 | 3,799 |
Interest-bearing deposits | $77,473,000 | 3,686 |
Retail deposits | $94,337,000 | 3,767 |
Estimated insured deposits | $83,258,000 | 3,667 |
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 | $97,515,000 | 3,880 |
Deposits held in domestic offices | $97,515,000 | 3,880 |
Individuals, partnerships, and corporations | $87,061,000 | 3,845 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,396,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,013 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,849,000 | 3,574 |
Demand deposits | $19,165,000 | 3,929 |
Nontransaction accounts | $50,666,000 | 3,892 |
Money market deposit accounts (MMDAs) | $61,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $28,736,000 | 2,694 |
Total time deposits | $21,871,000 | 3,536 |
Total time and savings deposits | $78,350,000 | 3,687 |
Noninterest-bearing deposits | $19,165,000 | 3,926 |
Interest-bearing deposits | $78,350,000 | 3,739 |
Retail deposits | $93,615,000 | 3,840 |
Estimated insured deposits | $82,292,000 | 3,745 |
IRAs and Keogh plan accounts | $5,180,000 | 2,651 |
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 | $97,399,000 | 3,902 |
Deposits held in domestic offices | $97,399,000 | 3,902 |
Individuals, partnerships, and corporations | $85,930,000 | 3,875 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,411,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,019 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,020,000 | 3,579 |
Demand deposits | $17,973,000 | 3,993 |
Nontransaction accounts | $50,379,000 | 3,911 |
Money market deposit accounts (MMDAs) | $67,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $28,197,000 | 2,715 |
Total time deposits | $22,115,000 | 3,559 |
Total time and savings deposits | $79,426,000 | 3,685 |
Noninterest-bearing deposits | $17,973,000 | 3,995 |
Interest-bearing deposits | $79,426,000 | 3,736 |
Retail deposits | $93,499,000 | 3,855 |
Estimated insured deposits | $81,911,000 | 3,773 |
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 | $94,770,000 | 3,928 |
Deposits held in domestic offices | $94,770,000 | 3,928 |
Individuals, partnerships, and corporations | $85,851,000 | 3,867 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,861,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,059 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,531,000 | 3,632 |
Demand deposits | $19,572,000 | 3,920 |
Nontransaction accounts | $50,239,000 | 3,922 |
Money market deposit accounts (MMDAs) | $92,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $27,275,000 | 2,690 |
Total time deposits | $22,871,000 | 3,576 |
Total time and savings deposits | $75,198,000 | 3,763 |
Noninterest-bearing deposits | $19,572,000 | 3,919 |
Interest-bearing deposits | $75,198,000 | 3,803 |
Retail deposits | $90,870,000 | 3,880 |
Estimated insured deposits | $82,562,000 | 3,761 |
IRAs and Keogh plan accounts | $5,056,000 | 2,718 |
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 | $93,262,000 | 3,965 |
Deposits held in domestic offices | $93,262,000 | 3,965 |
Individuals, partnerships, and corporations | $83,094,000 | 3,931 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,110,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,091 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,522,000 | 3,604 |
Demand deposits | $18,210,000 | 3,981 |
Nontransaction accounts | $48,740,000 | 4,001 |
Money market deposit accounts (MMDAs) | $77,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $26,537,000 | 2,717 |
Total time deposits | $22,126,000 | 3,688 |
Total time and savings deposits | $75,052,000 | 3,783 |
Noninterest-bearing deposits | $18,210,000 | 4,000 |
Interest-bearing deposits | $75,052,000 | 3,827 |
Retail deposits | $90,862,000 | 3,905 |
Estimated insured deposits | $79,778,000 | 3,849 |
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 | $91,406,000 | 4,006 |
Deposits held in domestic offices | $91,406,000 | 4,006 |
Individuals, partnerships, and corporations | $82,978,000 | 3,953 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,360,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,117 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,026,000 | 3,663 |
Demand deposits | $19,150,000 | 3,946 |
Nontransaction accounts | $48,380,000 | 4,015 |
Money market deposit accounts (MMDAs) | $74,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $26,438,000 | 2,686 |
Total time deposits | $21,867,000 | 3,751 |
Total time and savings deposits | $72,256,000 | 3,855 |
Noninterest-bearing deposits | $19,150,000 | 3,962 |
Interest-bearing deposits | $72,256,000 | 3,890 |
Retail deposits | $89,106,000 | 3,939 |
Estimated insured deposits | $80,022,000 | 3,860 |
IRAs and Keogh plan accounts | $5,039,000 | 2,805 |
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 | $94,169,000 | 3,983 |
Deposits held in domestic offices | $94,169,000 | 3,983 |
Individuals, partnerships, and corporations | $83,962,000 | 3,940 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,124,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,115 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,102,000 | 3,531 |
Demand deposits | $21,165,000 | 3,855 |
Nontransaction accounts | $47,067,000 | 4,059 |
Money market deposit accounts (MMDAs) | $195,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $24,870,000 | 2,726 |
Total time deposits | $22,003,000 | 3,782 |
Total time and savings deposits | $73,004,000 | 3,837 |
Noninterest-bearing deposits | $21,165,000 | 3,884 |
Interest-bearing deposits | $73,004,000 | 3,886 |
Retail deposits | $91,869,000 | 3,899 |
Estimated insured deposits | $79,806,000 | 3,884 |
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 | $89,959,000 | 3,981 |
Deposits held in domestic offices | $89,959,000 | 3,981 |
Individuals, partnerships, and corporations | $80,923,000 | 3,922 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,953,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,133 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,431,000 | 3,527 |
Demand deposits | $21,494,000 | 3,744 |
Nontransaction accounts | $45,528,000 | 4,066 |
Money market deposit accounts (MMDAs) | $203,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $23,564,000 | 2,693 |
Total time deposits | $21,759,000 | 3,823 |
Total time and savings deposits | $68,465,000 | 3,882 |
Noninterest-bearing deposits | $21,494,000 | 3,774 |
Interest-bearing deposits | $68,465,000 | 3,919 |
Retail deposits | $88,259,000 | 3,890 |
Estimated insured deposits | $75,516,000 | 3,898 |
IRAs and Keogh plan accounts | $4,940,000 | 2,854 |
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 | $87,628,000 | 3,989 |
Deposits held in domestic offices | $87,628,000 | 3,989 |
Individuals, partnerships, and corporations | $77,179,000 | 3,961 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,366,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,149 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,188,000 | 3,479 |
Demand deposits | $16,247,000 | 4,012 |
Nontransaction accounts | $45,440,000 | 4,071 |
Money market deposit accounts (MMDAs) | $174,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $23,289,000 | 2,666 |
Total time deposits | $21,979,000 | 3,852 |
Total time and savings deposits | $71,381,000 | 3,807 |
Noninterest-bearing deposits | $16,247,000 | 4,035 |
Interest-bearing deposits | $71,381,000 | 3,857 |
Retail deposits | $85,928,000 | 3,882 |
Estimated insured deposits | $73,384,000 | 3,917 |
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 | $85,831,000 | 4,014 |
Deposits held in domestic offices | $85,831,000 | 4,014 |
Individuals, partnerships, and corporations | $73,838,000 | 4,011 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,910,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,163 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,274,000 | 3,501 |
Demand deposits | $15,591,000 | 4,050 |
Nontransaction accounts | $44,557,000 | 4,104 |
Money market deposit accounts (MMDAs) | $167,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $22,431,000 | 2,672 |
Total time deposits | $21,959,000 | 3,892 |
Total time and savings deposits | $70,240,000 | 3,825 |
Noninterest-bearing deposits | $15,591,000 | 4,083 |
Interest-bearing deposits | $70,240,000 | 3,867 |
Retail deposits | $83,881,000 | 3,919 |
Estimated insured deposits | $71,849,000 | 3,952 |
IRAs and Keogh plan accounts | $5,084,000 | 2,838 |
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 | $76,481,000 | 4,097 |
Deposits held in domestic offices | $76,481,000 | 4,097 |
Individuals, partnerships, and corporations | $68,996,000 | 4,042 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,402,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,187 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,115,000 | 3,600 |
Demand deposits | $12,760,000 | 4,105 |
Nontransaction accounts | $43,366,000 | 4,137 |
Money market deposit accounts (MMDAs) | $178,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 2,621 |
Total time deposits | $21,837,000 | 3,960 |
Total time and savings deposits | $63,721,000 | 3,951 |
Noninterest-bearing deposits | $12,760,000 | 4,131 |
Interest-bearing deposits | $63,721,000 | 3,984 |
Retail deposits | $74,781,000 | 3,997 |
Estimated insured deposits | $66,807,000 | 4,006 |
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 | $74,768,000 | 4,163 |
Deposits held in domestic offices | $74,768,000 | 4,163 |
Individuals, partnerships, and corporations | $66,976,000 | 4,103 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,682,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,136 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,186,000 | 3,785 |
Demand deposits | $11,919,000 | 4,219 |
Nontransaction accounts | $44,582,000 | 4,124 |
Money market deposit accounts (MMDAs) | $223,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $21,635,000 | 2,579 |
Total time deposits | $22,722,000 | 3,969 |
Total time and savings deposits | $62,849,000 | 4,003 |
Noninterest-bearing deposits | $11,919,000 | 4,243 |
Interest-bearing deposits | $62,849,000 | 4,030 |
Retail deposits | $73,068,000 | 4,070 |
Estimated insured deposits | $67,844,000 | 4,011 |
IRAs and Keogh plan accounts | $5,051,000 | 2,894 |
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 | $72,011,000 | 4,243 |
Deposits held in domestic offices | $72,011,000 | 4,243 |
Individuals, partnerships, and corporations | $65,642,000 | 4,163 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,241,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,105 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,676,000 | 3,864 |
Demand deposits | $12,062,000 | 4,231 |
Nontransaction accounts | $43,335,000 | 4,199 |
Money market deposit accounts (MMDAs) | $179,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $21,365,000 | 2,614 |
Total time deposits | $21,791,000 | 4,065 |
Total time and savings deposits | $59,949,000 | 4,106 |
Noninterest-bearing deposits | $12,062,000 | 4,251 |
Interest-bearing deposits | $59,949,000 | 4,128 |
Retail deposits | $70,311,000 | 4,138 |
Estimated insured deposits | $65,830,000 | 4,094 |
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 | $72,446,000 | 4,254 |
Deposits held in domestic offices | $72,446,000 | 4,254 |
Individuals, partnerships, and corporations | $63,619,000 | 4,222 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,655,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,073 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,999,000 | 3,816 |
Demand deposits | $11,785,000 | 4,270 |
Nontransaction accounts | $42,447,000 | 4,255 |
Money market deposit accounts (MMDAs) | $161,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 2,724 |
Total time deposits | $22,059,000 | 4,076 |
Total time and savings deposits | $60,661,000 | 4,110 |
Noninterest-bearing deposits | $11,785,000 | 4,298 |
Interest-bearing deposits | $60,661,000 | 4,134 |
Retail deposits | $70,746,000 | 4,149 |
Estimated insured deposits | $64,939,000 | 4,141 |
IRAs and Keogh plan accounts | $5,036,000 | 2,975 |
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 | $74,986,000 | 4,254 |
Deposits held in domestic offices | $74,986,000 | 4,254 |
Individuals, partnerships, and corporations | $64,059,000 | 4,274 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,719,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,046 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,808,000 | 3,758 |
Demand deposits | $12,322,000 | 4,286 |
Nontransaction accounts | $43,178,000 | 4,288 |
Money market deposit accounts (MMDAs) | $172,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 2,704 |
Total time deposits | $22,201,000 | 4,102 |
Total time and savings deposits | $62,664,000 | 4,115 |
Noninterest-bearing deposits | $12,322,000 | 4,307 |
Interest-bearing deposits | $62,664,000 | 4,138 |
Retail deposits | $73,286,000 | 4,144 |
Estimated insured deposits | $65,384,000 | 4,179 |
IRAs and Keogh plan accounts | $5,017,000 | 3,016 |
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 | $72,544,000 | 4,327 |
Deposits held in domestic offices | $72,544,000 | 4,327 |
Individuals, partnerships, and corporations | $65,030,000 | 4,282 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,288,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,051 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,514,000 | 3,894 |
Demand deposits | $12,509,000 | 4,318 |
Nontransaction accounts | $42,030,000 | 4,331 |
Money market deposit accounts (MMDAs) | $160,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $19,658,000 | 2,772 |
Total time deposits | $22,211,000 | 4,112 |
Total time and savings deposits | $60,035,000 | 4,199 |
Noninterest-bearing deposits | $12,509,000 | 4,350 |
Interest-bearing deposits | $60,035,000 | 4,223 |
Retail deposits | $70,844,000 | 4,230 |
Estimated insured deposits | $65,365,000 | 4,188 |
IRAs and Keogh plan accounts | $5,159,000 | 2,995 |
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 | $70,895,000 | 4,393 |
Deposits held in domestic offices | $70,895,000 | 4,393 |
Individuals, partnerships, and corporations | $63,719,000 | 4,335 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,823,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,845 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 3,941 |
Demand deposits | $11,793,000 | 4,390 |
Nontransaction accounts | $41,862,000 | 4,392 |
Money market deposit accounts (MMDAs) | $160,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 2,871 |
Total time deposits | $22,746,000 | 4,115 |
Total time and savings deposits | $59,102,000 | 4,245 |
Noninterest-bearing deposits | $11,793,000 | 4,418 |
Interest-bearing deposits | $59,102,000 | 4,272 |
Retail deposits | $69,195,000 | 4,293 |
Estimated insured deposits | $64,397,000 | 4,249 |
IRAs and Keogh plan accounts | $5,235,000 | 3,029 |
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 | $73,317,000 | 4,387 |
Deposits held in domestic offices | $73,317,000 | 4,387 |
Individuals, partnerships, and corporations | $65,383,000 | 4,347 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,546,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,822 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,561,000 | 3,859 |
Demand deposits | $13,342,000 | 4,286 |
Nontransaction accounts | $41,756,000 | 4,422 |
Money market deposit accounts (MMDAs) | $166,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,947 |
Total time deposits | $23,143,000 | 4,112 |
Total time and savings deposits | $59,975,000 | 4,264 |
Noninterest-bearing deposits | $13,342,000 | 4,329 |
Interest-bearing deposits | $59,975,000 | 4,286 |
Retail deposits | $71,617,000 | 4,282 |
Estimated insured deposits | $65,957,000 | 4,258 |
IRAs and Keogh plan accounts | $5,342,000 | 3,012 |
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 | $80,654,000 | 4,288 |
Deposits held in domestic offices | $80,654,000 | 4,288 |
Individuals, partnerships, and corporations | $65,800,000 | 4,391 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,465,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,773 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,035,000 | 3,559 |
Demand deposits | $12,656,000 | 4,396 |
Nontransaction accounts | $42,619,000 | 4,449 |
Money market deposit accounts (MMDAs) | $171,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $18,080,000 | 3,003 |
Total time deposits | $24,367,000 | 4,081 |
Total time and savings deposits | $67,998,000 | 4,114 |
Noninterest-bearing deposits | $12,656,000 | 4,427 |
Interest-bearing deposits | $67,998,000 | 4,140 |
Retail deposits | $78,162,000 | 4,193 |
Estimated insured deposits | $66,096,000 | 4,316 |
IRAs and Keogh plan accounts | $6,128,000 | 2,793 |
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 | $75,931,000 | 4,422 |
Deposits held in domestic offices | $75,931,000 | 4,422 |
Individuals, partnerships, and corporations | $67,627,000 | 4,395 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,786,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,673 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,149,000 | 3,916 |
Demand deposits | $13,191,000 | 4,403 |
Nontransaction accounts | $43,782,000 | 4,447 |
Money market deposit accounts (MMDAs) | $171,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $18,139,000 | 2,974 |
Total time deposits | $25,472,000 | 4,047 |
Total time and savings deposits | $62,740,000 | 4,291 |
Noninterest-bearing deposits | $13,191,000 | 4,437 |
Interest-bearing deposits | $62,740,000 | 4,305 |
Retail deposits | $73,039,000 | 4,350 |
Estimated insured deposits | $67,828,000 | 4,310 |
IRAs and Keogh plan accounts | $6,202,000 | 2,817 |
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 | $76,593,000 | 4,445 |
Deposits held in domestic offices | $76,593,000 | 4,445 |
Individuals, partnerships, and corporations | $69,414,000 | 4,386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,588,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,657 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,801,000 | 3,816 |
Demand deposits | $13,424,000 | 4,342 |
Nontransaction accounts | $43,792,000 | 4,507 |
Money market deposit accounts (MMDAs) | $167,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $17,694,000 | 3,043 |
Total time deposits | $25,931,000 | 4,067 |
Total time and savings deposits | $63,169,000 | 4,311 |
Noninterest-bearing deposits | $13,424,000 | 4,382 |
Interest-bearing deposits | $63,169,000 | 4,337 |
Retail deposits | $74,018,000 | 4,340 |
Estimated insured deposits | $67,166,000 | 4,369 |
IRAs and Keogh plan accounts | $6,221,000 | 2,880 |
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 | $75,836,000 | 4,486 |
Deposits held in domestic offices | $75,836,000 | 4,486 |
Individuals, partnerships, and corporations | $68,632,000 | 4,426 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,843,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,887 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,864,000 | 3,934 |
Demand deposits | $13,646,000 | 4,342 |
Nontransaction accounts | $43,972,000 | 4,540 |
Money market deposit accounts (MMDAs) | $178,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 3,022 |
Total time deposits | $25,750,000 | 4,127 |
Total time and savings deposits | $62,190,000 | 4,367 |
Noninterest-bearing deposits | $13,646,000 | 4,380 |
Interest-bearing deposits | $62,190,000 | 4,391 |
Retail deposits | $73,736,000 | 4,380 |
Estimated insured deposits | $68,339,000 | 4,358 |
IRAs and Keogh plan accounts | $5,799,000 | 3,047 |
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 | $77,631,000 | 4,502 |
Deposits held in domestic offices | $77,631,000 | 4,502 |
Individuals, partnerships, and corporations | $67,979,000 | 4,489 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,303,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,361,000 | 3,859 |
Demand deposits | $12,226,000 | 4,562 |
Nontransaction accounts | $44,270,000 | 4,583 |
Money market deposit accounts (MMDAs) | $180,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 3,037 |
Total time deposits | $26,066,000 | 4,151 |
Total time and savings deposits | $65,405,000 | 4,326 |
Noninterest-bearing deposits | $12,226,000 | 4,588 |
Interest-bearing deposits | $65,405,000 | 4,348 |
Retail deposits | $75,531,000 | 4,399 |
Estimated insured deposits | $68,384,000 | 4,424 |
IRAs and Keogh plan accounts | $5,732,000 | 3,105 |
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 | $75,513,000 | 4,569 |
Deposits held in domestic offices | $75,513,000 | 4,569 |
Individuals, partnerships, and corporations | $68,006,000 | 4,511 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,263,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,613,000 | 3,984 |
Demand deposits | $12,430,000 | 4,566 |
Nontransaction accounts | $43,900,000 | 4,607 |
Money market deposit accounts (MMDAs) | $180,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 3,017 |
Total time deposits | $26,196,000 | 4,177 |
Total time and savings deposits | $63,083,000 | 4,423 |
Noninterest-bearing deposits | $12,430,000 | 4,593 |
Interest-bearing deposits | $63,083,000 | 4,436 |
Retail deposits | $73,413,000 | 4,466 |
Estimated insured deposits | $68,430,000 | 4,439 |
IRAs and Keogh plan accounts | $5,796,000 | 3,111 |
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 | $74,960,000 | 4,590 |
Deposits held in domestic offices | $74,960,000 | 4,590 |
Individuals, partnerships, and corporations | $66,314,000 | 4,559 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,055,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,736 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,885,000 | 3,990 |
Demand deposits | $11,647,000 | 4,627 |
Nontransaction accounts | $44,075,000 | 4,656 |
Money market deposit accounts (MMDAs) | $177,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $17,633,000 | 3,002 |
Total time deposits | $26,266,000 | 4,239 |
Total time and savings deposits | $63,313,000 | 4,431 |
Noninterest-bearing deposits | $11,647,000 | 4,664 |
Interest-bearing deposits | $63,313,000 | 4,441 |
Retail deposits | $72,860,000 | 4,477 |
Estimated insured deposits | $66,824,000 | 4,499 |
IRAs and Keogh plan accounts | $5,836,000 | 3,137 |
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 | $75,081,000 | 4,620 |
Deposits held in domestic offices | $75,081,000 | 4,620 |
Individuals, partnerships, and corporations | $65,255,000 | 4,623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,870,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,187,000 | 3,956 |
Demand deposits | $12,333,000 | 4,563 |
Nontransaction accounts | $43,894,000 | 4,695 |
Money market deposit accounts (MMDAs) | $188,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $17,724,000 | 3,020 |
Total time deposits | $25,981,000 | 4,297 |
Total time and savings deposits | $62,748,000 | 4,484 |
Noninterest-bearing deposits | $12,333,000 | 4,601 |
Interest-bearing deposits | $62,748,000 | 4,493 |
Retail deposits | $72,981,000 | 4,520 |
Estimated insured deposits | $66,178,000 | 4,550 |
IRAs and Keogh plan accounts | $5,748,000 | 3,181 |
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 | $74,280,000 | 4,689 |
Deposits held in domestic offices | $74,280,000 | 4,689 |
Individuals, partnerships, and corporations | $65,557,000 | 4,655 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,056,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,723 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,674,000 | 3,997 |
Demand deposits | $12,417,000 | 4,572 |
Nontransaction accounts | $43,606,000 | 4,754 |
Money market deposit accounts (MMDAs) | $172,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $17,288,000 | 3,062 |
Total time deposits | $26,145,000 | 4,342 |
Total time and savings deposits | $61,863,000 | 4,561 |
Noninterest-bearing deposits | $12,417,000 | 4,625 |
Interest-bearing deposits | $61,863,000 | 4,579 |
Retail deposits | $72,180,000 | 4,579 |
Estimated insured deposits | $65,763,000 | 4,612 |
IRAs and Keogh plan accounts | $5,688,000 | 3,221 |
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 | $74,482,000 | 4,728 |
Deposits held in domestic offices | $74,482,000 | 4,728 |
Individuals, partnerships, and corporations | $65,775,000 | 4,678 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,139,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,819 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,817,000 | 4,049 |
Demand deposits | $12,073,000 | 4,708 |
Nontransaction accounts | $43,665,000 | 4,775 |
Money market deposit accounts (MMDAs) | $175,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $16,971,000 | 3,040 |
Total time deposits | $26,519,000 | 4,362 |
Total time and savings deposits | $62,409,000 | 4,557 |
Noninterest-bearing deposits | $12,073,000 | 4,750 |
Interest-bearing deposits | $62,409,000 | 4,576 |
Retail deposits | $72,382,000 | 4,616 |
Estimated insured deposits | $66,142,000 | 4,620 |
IRAs and Keogh plan accounts | $5,607,000 | 3,265 |
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 | $73,496,000 | 4,766 |
Deposits held in domestic offices | $73,496,000 | 4,766 |
Individuals, partnerships, and corporations | $64,700,000 | 4,751 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,779,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,090,000 | 4,096 |
Demand deposits | $11,439,000 | 4,738 |
Nontransaction accounts | $44,406,000 | 4,802 |
Money market deposit accounts (MMDAs) | $173,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 2,994 |
Total time deposits | $26,841,000 | 4,404 |
Total time and savings deposits | $62,057,000 | 4,616 |
Noninterest-bearing deposits | $11,439,000 | 4,788 |
Interest-bearing deposits | $62,057,000 | 4,627 |
Retail deposits | $71,396,000 | 4,664 |
Estimated insured deposits | $65,284,000 | 4,679 |
IRAs and Keogh plan accounts | $5,636,000 | 3,329 |
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 | $75,709,000 | 4,770 |
Deposits held in domestic offices | $75,709,000 | 4,770 |
Individuals, partnerships, and corporations | $64,642,000 | 4,795 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,309,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,760 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 4,027 |
Demand deposits | $11,838,000 | 4,727 |
Nontransaction accounts | $45,156,000 | 4,831 |
Money market deposit accounts (MMDAs) | $174,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $17,053,000 | 3,060 |
Total time deposits | $27,927,000 | 4,391 |
Total time and savings deposits | $63,871,000 | 4,612 |
Noninterest-bearing deposits | $11,838,000 | 4,769 |
Interest-bearing deposits | $63,871,000 | 4,624 |
Retail deposits | $73,159,000 | 4,666 |
Estimated insured deposits | $65,647,000 | 4,723 |
IRAs and Keogh plan accounts | $5,737,000 | 3,329 |
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 | $76,055,000 | 4,812 |
Deposits held in domestic offices | $76,055,000 | 4,812 |
Individuals, partnerships, and corporations | $66,465,000 | 4,798 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,210,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,112 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,045,000 | 4,098 |
Demand deposits | $12,391,000 | 4,681 |
Nontransaction accounts | $46,010,000 | 4,844 |
Money market deposit accounts (MMDAs) | $171,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 3,068 |
Total time deposits | $28,773,000 | 4,389 |
Total time and savings deposits | $63,664,000 | 4,678 |
Noninterest-bearing deposits | $12,931,000 | 4,663 |
Interest-bearing deposits | $63,124,000 | 4,701 |
Retail deposits | $73,055,000 | 4,723 |
Estimated insured deposits | $66,622,000 | 4,745 |
IRAs and Keogh plan accounts | $5,681,000 | 3,373 |
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 | $74,831,000 | 4,883 |
Deposits held in domestic offices | $74,831,000 | 4,883 |
Individuals, partnerships, and corporations | $66,759,000 | 4,830 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,236,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,761 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,026,000 | 4,224 |
Demand deposits | $13,455,000 | 4,587 |
Nontransaction accounts | $45,805,000 | 4,913 |
Money market deposit accounts (MMDAs) | $183,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $16,673,000 | 3,080 |
Total time deposits | $28,948,000 | 4,448 |
Total time and savings deposits | $61,376,000 | 4,782 |
Noninterest-bearing deposits | $13,455,000 | 4,673 |
Interest-bearing deposits | $61,376,000 | 4,791 |
Retail deposits | $71,831,000 | 4,798 |
Estimated insured deposits | $66,991,000 | 4,766 |
IRAs and Keogh plan accounts | $5,547,000 | 3,480 |
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 | $75,436,000 | 4,905 |
Deposits held in domestic offices | $75,436,000 | 4,905 |
Individuals, partnerships, and corporations | $64,777,000 | 4,925 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,062,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,268,000 | 4,101 |
Demand deposits | $12,301,000 | 4,688 |
Nontransaction accounts | $46,168,000 | 4,970 |
Money market deposit accounts (MMDAs) | $170,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $15,894,000 | 3,172 |
Total time deposits | $30,105,000 | 4,444 |
Total time and savings deposits | $63,135,000 | 4,774 |
Noninterest-bearing deposits | $12,301,000 | 4,781 |
Interest-bearing deposits | $63,135,000 | 4,786 |
Retail deposits | $71,436,000 | 4,831 |
Estimated insured deposits | $65,993,000 | 4,848 |
IRAs and Keogh plan accounts | $5,675,000 | 3,494 |
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 | $73,217,000 | 4,994 |
Deposits held in domestic offices | $73,217,000 | 4,994 |
Individuals, partnerships, and corporations | $65,141,000 | 4,958 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,506,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,804,000 | 4,348 |
Demand deposits | $11,949,000 | 4,755 |
Nontransaction accounts | $46,413,000 | 5,019 |
Money market deposit accounts (MMDAs) | $162,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 3,111 |
Total time deposits | $29,744,000 | 4,521 |
Total time and savings deposits | $61,268,000 | 4,895 |
Noninterest-bearing deposits | $11,949,000 | 4,856 |
Interest-bearing deposits | $61,268,000 | 4,896 |
Retail deposits | $69,217,000 | 4,939 |
Estimated insured deposits | $66,738,000 | 4,874 |
IRAs and Keogh plan accounts | $5,506,000 | 3,604 |
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 | $74,397,000 | 5,040 |
Deposits held in domestic offices | $74,397,000 | 5,040 |
Individuals, partnerships, and corporations | $63,873,000 | 5,072 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,173,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,236 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,624,000 | 4,209 |
Demand deposits | $12,145,000 | 4,761 |
Nontransaction accounts | $45,773,000 | 5,107 |
Money market deposit accounts (MMDAs) | $183,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $16,272,000 | 3,157 |
Total time deposits | $29,318,000 | 4,634 |
Total time and savings deposits | $62,252,000 | 4,915 |
Noninterest-bearing deposits | $12,145,000 | 4,865 |
Interest-bearing deposits | $62,251,000 | 4,929 |
Retail deposits | $70,397,000 | 4,987 |
Estimated insured deposits | $64,807,000 | 4,990 |
IRAs and Keogh plan accounts | $5,450,000 | 3,680 |
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 | $71,982,000 | 5,114 |
Deposits held in domestic offices | $71,982,000 | 5,114 |
Individuals, partnerships, and corporations | $62,166,000 | 5,141 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,484,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,301 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,205,000 | 4,345 |
Demand deposits | $10,876,000 | 4,991 |
Nontransaction accounts | $44,777,000 | 5,157 |
Money market deposit accounts (MMDAs) | $175,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $15,064,000 | 3,228 |
Total time deposits | $29,538,000 | 4,678 |
Total time and savings deposits | $61,106,000 | 4,962 |
Noninterest-bearing deposits | $10,876,000 | 5,090 |
Interest-bearing deposits | $61,106,000 | 4,968 |
Retail deposits | $67,982,000 | 5,069 |
Estimated insured deposits | $63,122,000 | 5,051 |
IRAs and Keogh plan accounts | $5,335,000 | 3,781 |
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 | $72,694,000 | 5,121 |
Deposits held in domestic offices | $72,694,000 | 5,120 |
Individuals, partnerships, and corporations | $61,279,000 | 5,202 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,467,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,732 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,941,000 | 4,302 |
Demand deposits | $11,518,000 | 4,841 |
Nontransaction accounts | $45,753,000 | 5,194 |
Money market deposit accounts (MMDAs) | $172,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,277 |
Total time deposits | $31,119,000 | 4,650 |
Total time and savings deposits | $61,176,000 | 5,004 |
Noninterest-bearing deposits | $11,518,000 | 4,977 |
Interest-bearing deposits | $61,176,000 | 5,012 |
Retail deposits | $67,744,000 | 5,108 |
Estimated insured deposits | $62,781,000 | 5,116 |
IRAs and Keogh plan accounts | $5,349,000 | 3,843 |
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 | $72,494,000 | 5,151 |
Deposits held in domestic offices | $72,494,000 | 5,151 |
Individuals, partnerships, and corporations | $61,802,000 | 5,212 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,081,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,994 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,315,000 | 4,355 |
Demand deposits | $10,629,000 | 5,006 |
Nontransaction accounts | $46,179,000 | 5,210 |
Money market deposit accounts (MMDAs) | $172,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $14,660,000 | 3,257 |
Total time deposits | $31,347,000 | 4,691 |
Total time and savings deposits | $61,865,000 | 5,029 |
Noninterest-bearing deposits | $10,629,000 | 5,108 |
Interest-bearing deposits | $61,865,000 | 5,035 |
Retail deposits | $67,594,000 | 5,140 |
Estimated insured deposits | $63,636,000 | 5,115 |
IRAs and Keogh plan accounts | $5,395,000 | 3,854 |
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 | $75,128,000 | 5,143 |
Deposits held in domestic offices | $75,128,000 | 5,143 |
Individuals, partnerships, and corporations | $62,525,000 | 5,261 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,934,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,999 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,058,000 | 4,047 |
Demand deposits | $12,232,000 | 4,724 |
Nontransaction accounts | $45,070,000 | 5,317 |
Money market deposit accounts (MMDAs) | $180,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $14,185,000 | 3,315 |
Total time deposits | $30,706,000 | 4,791 |
Total time and savings deposits | $62,896,000 | 5,067 |
Noninterest-bearing deposits | $12,232,000 | 4,892 |
Interest-bearing deposits | $62,896,000 | 5,069 |
Retail deposits | $70,228,000 | 5,111 |
Estimated insured deposits | $63,618,000 | 5,174 |
IRAs and Keogh plan accounts | $5,036,000 | 4,005 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,922,000 | 5,263 |
Deposits held in domestic offices | $70,922,000 | 5,262 |
Individuals, partnerships, and corporations | $61,544,000 | 5,290 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,729,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,056 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,180,000 | 4,367 |
Demand deposits | $12,748,000 | 4,694 |
Nontransaction accounts | $43,742,000 | 5,378 |
Money market deposit accounts (MMDAs) | $233,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,346 |
Total time deposits | $29,986,000 | 4,916 |
Total time and savings deposits | $58,174,000 | 5,201 |
Noninterest-bearing deposits | $12,748,000 | 4,871 |
Interest-bearing deposits | $58,174,000 | 5,203 |
Retail deposits | $66,422,000 | 5,238 |
Estimated insured deposits | $64,001,000 | 5,244 |
IRAs and Keogh plan accounts | $4,958,000 | 4,067 |
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 | $68,556,000 | 5,347 |
Deposits held in domestic offices | $68,556,000 | 5,347 |
Individuals, partnerships, and corporations | $57,632,000 | 5,462 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,443,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,251 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,539,000 | 4,376 |
Demand deposits | $10,220,000 | 5,111 |
Nontransaction accounts | $43,017,000 | 5,483 |
Money market deposit accounts (MMDAs) | $230,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,348 |
Total time deposits | $29,376,000 | 5,069 |
Total time and savings deposits | $58,336,000 | 5,247 |
Noninterest-bearing deposits | $10,220,000 | 5,229 |
Interest-bearing deposits | $58,336,000 | 5,248 |
Retail deposits | $64,149,000 | 5,327 |
Estimated insured deposits | $60,111,000 | 5,411 |
IRAs and Keogh plan accounts | $4,933,000 | 4,154 |
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 | $70,588,000 | 5,321 |
Deposits held in domestic offices | $70,588,000 | 5,320 |
Individuals, partnerships, and corporations | $58,369,000 | 5,477 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,741,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,280 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,227,000 | 4,394 |
Demand deposits | $10,999,000 | 4,894 |
Nontransaction accounts | $45,361,000 | 5,425 |
Money market deposit accounts (MMDAs) | $241,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,289 |
Total time deposits | $31,255,000 | 4,995 |
Total time and savings deposits | $59,589,000 | 5,250 |
Noninterest-bearing deposits | $10,999,000 | 5,046 |
Interest-bearing deposits | $59,589,000 | 5,258 |
Retail deposits | $64,180,000 | 5,352 |
Estimated insured deposits | $61,735,000 | 5,390 |
IRAs and Keogh plan accounts | $4,956,000 | 4,162 |
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 | $70,083,000 | 5,402 |
Deposits held in domestic offices | $70,083,000 | 5,401 |
Individuals, partnerships, and corporations | $59,214,000 | 5,512 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,462,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,377 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,500,000 | 4,399 |
Demand deposits | $11,062,000 | 4,898 |
Nontransaction accounts | $44,583,000 | 5,535 |
Money market deposit accounts (MMDAs) | $254,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $13,838,000 | 3,271 |
Total time deposits | $30,491,000 | 5,130 |
Total time and savings deposits | $59,021,000 | 5,338 |
Noninterest-bearing deposits | $11,062,000 | 5,051 |
Interest-bearing deposits | $59,021,000 | 5,344 |
Retail deposits | $64,675,000 | 5,393 |
Estimated insured deposits | $61,834,000 | 5,450 |
IRAs and Keogh plan accounts | $4,945,000 | 4,198 |
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 | $68,918,000 | 5,431 |
Deposits held in domestic offices | $68,918,000 | 5,430 |
Individuals, partnerships, and corporations | $58,040,000 | 5,546 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,071,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,827 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,041,000 | 4,379 |
Demand deposits | $11,654,000 | 4,700 |
Nontransaction accounts | $43,877,000 | 5,548 |
Money market deposit accounts (MMDAs) | $223,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,271 |
Total time deposits | $30,594,000 | 5,190 |
Total time and savings deposits | $57,264,000 | 5,376 |
Noninterest-bearing deposits | $11,654,000 | 4,872 |
Interest-bearing deposits | $57,263,000 | 5,391 |
Retail deposits | $63,510,000 | 5,426 |
Estimated insured deposits | $61,498,000 | 5,442 |
IRAs and Keogh plan accounts | $4,854,000 | 4,252 |
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 | $68,020,000 | 5,473 |
Deposits held in domestic offices | $68,020,000 | 5,472 |
Individuals, partnerships, and corporations | $55,701,000 | 5,661 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,982,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,368 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,316,000 | 4,360 |
Demand deposits | $8,810,000 | 5,294 |
Nontransaction accounts | $43,704,000 | 5,601 |
Money market deposit accounts (MMDAs) | $213,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $12,390,000 | 3,356 |
Total time deposits | $31,102,000 | 5,216 |
Total time and savings deposits | $59,210,000 | 5,326 |
Noninterest-bearing deposits | $8,810,000 | 5,420 |
Interest-bearing deposits | $59,210,000 | 5,347 |
Retail deposits | $62,117,000 | 5,469 |
Estimated insured deposits | $58,410,000 | 5,579 |
IRAs and Keogh plan accounts | $4,836,000 | 4,318 |
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 | $70,094,000 | 5,432 |
Deposits held in domestic offices | $70,094,000 | 5,431 |
Individuals, partnerships, and corporations | $56,956,000 | 5,621 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,143,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,802 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,300,000 | 4,054 |
Demand deposits | $10,429,000 | 4,780 |
Nontransaction accounts | $43,794,000 | 5,648 |
Money market deposit accounts (MMDAs) | $218,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $12,838,000 | 3,271 |
Total time deposits | $30,736,000 | 5,318 |
Total time and savings deposits | $59,665,000 | 5,361 |
Noninterest-bearing deposits | $10,429,000 | 4,949 |
Interest-bearing deposits | $59,665,000 | 5,374 |
Retail deposits | $64,291,000 | 5,425 |
Estimated insured deposits | $64,971,000 | 5,366 |
IRAs and Keogh plan accounts | $4,781,000 | 4,351 |
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 | $67,594,000 | 5,566 |
Deposits held in domestic offices | $67,594,000 | 5,564 |
Individuals, partnerships, and corporations | $55,948,000 | 5,727 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,986,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $660,000 | 2,037 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 4,226 |
Demand deposits | $10,021,000 | 4,922 |
Nontransaction accounts | $42,683,000 | 5,756 |
Money market deposit accounts (MMDAs) | $217,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,370 |
Total time deposits | $30,322,000 | 5,426 |
Total time and savings deposits | $57,573,000 | 5,509 |
Noninterest-bearing deposits | $10,021,000 | 5,076 |
Interest-bearing deposits | $57,573,000 | 5,519 |
Retail deposits | $61,791,000 | 5,560 |
Estimated insured deposits | $62,319,000 | 5,516 |
IRAs and Keogh plan accounts | $4,642,000 | 4,438 |
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 | $64,493,000 | 5,701 |
Deposits held in domestic offices | $64,493,000 | 5,700 |
Individuals, partnerships, and corporations | $54,306,000 | 5,804 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,487,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,008 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,189,000 | 4,417 |
Demand deposits | $9,758,000 | 4,954 |
Nontransaction accounts | $41,304,000 | 5,857 |
Money market deposit accounts (MMDAs) | $215,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 3,313 |
Total time deposits | $29,230,000 | 5,582 |
Total time and savings deposits | $54,735,000 | 5,651 |
Noninterest-bearing deposits | $9,758,000 | 5,114 |
Interest-bearing deposits | $54,735,000 | 5,661 |
Retail deposits | $58,690,000 | 5,684 |
Estimated insured deposits | $59,899,000 | 5,615 |
IRAs and Keogh plan accounts | $4,558,000 | 4,499 |
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 | $62,238,000 | 5,838 |
Deposits held in domestic offices | $62,238,000 | 5,837 |
Individuals, partnerships, and corporations | $51,975,000 | 5,942 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,777,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,220 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,833,000 | 4,371 |
Demand deposits | $8,321,000 | 5,301 |
Nontransaction accounts | $39,405,000 | 6,051 |
Money market deposit accounts (MMDAs) | $216,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,342 |
Total time deposits | $27,547,000 | 5,790 |
Total time and savings deposits | $53,917,000 | 5,744 |
Noninterest-bearing deposits | $8,321,000 | 5,431 |
Interest-bearing deposits | $53,917,000 | 5,756 |
Retail deposits | $57,438,000 | 5,769 |
Estimated insured deposits | $54,389,000 | 5,830 |
IRAs and Keogh plan accounts | $4,363,000 | 4,665 |
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 | $62,089,000 | 5,849 |
Deposits held in domestic offices | $62,089,000 | 5,848 |
Individuals, partnerships, and corporations | $52,594,000 | 5,948 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,288,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,742 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,728,000 | 4,471 |
Demand deposits | $8,533,000 | 5,168 |
Nontransaction accounts | $40,361,000 | 6,052 |
Money market deposit accounts (MMDAs) | $241,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,301 |
Total time deposits | $28,250,000 | 5,805 |
Total time and savings deposits | $53,556,000 | 5,796 |
Noninterest-bearing deposits | $8,533,000 | 5,316 |
Interest-bearing deposits | $53,556,000 | 5,805 |
Retail deposits | $56,389,000 | 5,829 |
Estimated insured deposits | $54,791,000 | 5,835 |
IRAs and Keogh plan accounts | $4,298,000 | 4,700 |
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 | $61,998,000 | 5,916 |
Deposits held in domestic offices | $61,998,000 | 5,914 |
Individuals, partnerships, and corporations | $52,134,000 | 6,013 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $9,455,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,383 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,125,000 | 4,461 |
Demand deposits | $8,235,000 | 5,294 |
Nontransaction accounts | $39,873,000 | 6,143 |
Money market deposit accounts (MMDAs) | $239,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,319 |
Total time deposits | $27,878,000 | 5,921 |
Total time and savings deposits | $53,763,000 | 5,854 |
Noninterest-bearing deposits | $8,235,000 | 5,439 |
Interest-bearing deposits | $53,763,000 | 5,861 |
Retail deposits | $57,023,000 | 5,856 |
Estimated insured deposits | $54,223,000 | 5,914 |
IRAs and Keogh plan accounts | $4,168,000 | 4,786 |
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 | $61,919,000 | 5,926 |
Deposits held in domestic offices | $61,919,000 | 5,926 |
Individuals, partnerships, and corporations | $54,088,000 | 5,956 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $7,222,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,077 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,659,000 | 4,639 |
Demand deposits | $9,564,000 | 4,991 |
Nontransaction accounts | $40,260,000 | 6,125 |
Money market deposit accounts (MMDAs) | $243,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,239 |
Total time deposits | $28,169,000 | 5,931 |
Total time and savings deposits | $52,355,000 | 5,895 |
Noninterest-bearing deposits | $9,564,000 | 5,168 |
Interest-bearing deposits | $52,355,000 | 5,906 |
Retail deposits | $52,249,000 | 5,722 |
Estimated insured deposits | $56,015,000 | 5,843 |
IRAs and Keogh plan accounts | $3,942,000 | 4,921 |
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 | $59,514,000 | 6,023 |
Deposits held in domestic offices | $59,514,000 | 6,023 |
Individuals, partnerships, and corporations | $53,194,000 | 5,997 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,025,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,580 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,949,000 | 4,651 |
Demand deposits | $7,393,000 | 5,503 |
Nontransaction accounts | $39,565,000 | 6,188 |
Money market deposit accounts (MMDAs) | $238,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,277 |
Total time deposits | $27,662,000 | 6,041 |
Total time and savings deposits | $52,121,000 | 5,916 |
Noninterest-bearing deposits | $7,393,000 | 5,634 |
Interest-bearing deposits | $52,121,000 | 5,919 |
Retail deposits | $50,646,000 | 5,786 |
Estimated insured deposits | $54,098,000 | 5,930 |
IRAs and Keogh plan accounts | $3,975,000 | 4,901 |
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 | $57,459,000 | 6,117 |
Deposits held in domestic offices | $57,459,000 | 6,116 |
Individuals, partnerships, and corporations | $52,215,000 | 6,059 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $4,324,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,932 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,394,000 | 4,799 |
Demand deposits | $8,379,000 | 5,227 |
Nontransaction accounts | $38,065,000 | 6,305 |
Money market deposit accounts (MMDAs) | $258,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,317 |
Total time deposits | $26,361,000 | 6,186 |
Total time and savings deposits | $49,080,000 | 6,090 |
Noninterest-bearing deposits | $8,379,000 | 5,361 |
Interest-bearing deposits | $49,080,000 | 6,093 |
Retail deposits | $49,854,000 | 5,857 |
Estimated insured deposits | $48,846,000 | 5,840 |
IRAs and Keogh plan accounts | $4,051,000 | 4,832 |
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 | $57,473,000 | 6,140 |
Deposits held in domestic offices | $57,473,000 | 6,140 |
Individuals, partnerships, and corporations | $51,987,000 | 6,080 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,169,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,506 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,458,000 | 4,773 |
Demand deposits | $7,780,000 | 5,408 |
Nontransaction accounts | $38,015,000 | 6,316 |
Money market deposit accounts (MMDAs) | $258,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $11,777,000 | 3,226 |
Total time deposits | $25,980,000 | 6,254 |
Total time and savings deposits | $49,693,000 | 6,061 |
Noninterest-bearing deposits | $7,780,000 | 5,537 |
Interest-bearing deposits | $49,693,000 | 6,065 |
Retail deposits | $49,650,000 | 5,873 |
Estimated insured deposits | $48,487,000 | 5,880 |
IRAs and Keogh plan accounts | $4,058,000 | 4,762 |
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 | $55,575,000 | 6,188 |
Deposits held in domestic offices | $55,575,000 | 6,188 |
Individuals, partnerships, and corporations | $50,892,000 | 6,092 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $4,505,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,698 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,974,000 | 4,892 |
Demand deposits | $8,168,000 | 5,387 |
Nontransaction accounts | $36,601,000 | 6,332 |
Money market deposit accounts (MMDAs) | $271,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,225 |
Total time deposits | $25,220,000 | 6,293 |
Total time and savings deposits | $47,407,000 | 6,123 |
Noninterest-bearing deposits | $8,168,000 | 5,519 |
Interest-bearing deposits | $47,407,000 | 6,131 |
Retail deposits | $47,965,000 | 5,944 |
Estimated insured deposits | $43,766,000 | 6,115 |
IRAs and Keogh plan accounts | $4,003,000 | 4,720 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $54,661,000 | 6,188 |
Deposits held in domestic offices | $54,661,000 | 6,187 |
Individuals, partnerships, and corporations | $49,912,000 | 6,124 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $4,414,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,274 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,157,000 | 4,910 |
Demand deposits | $7,363,000 | 5,604 |
Nontransaction accounts | $36,504,000 | 6,354 |
Money market deposit accounts (MMDAs) | $299,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,234 |
Total time deposits | $24,897,000 | 6,292 |
Total time and savings deposits | $47,298,000 | 6,110 |
Noninterest-bearing deposits | $7,363,000 | 5,733 |
Interest-bearing deposits | $47,298,000 | 6,112 |
Retail deposits | $47,507,000 | 5,967 |
Estimated insured deposits | $47,412,000 | 5,884 |
IRAs and Keogh plan accounts | $3,751,000 | 4,806 |
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 | $57,557,000 | 6,084 |
Deposits held in domestic offices | $57,557,000 | 6,083 |
Individuals, partnerships, and corporations | $52,043,000 | 6,057 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $5,160,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,216 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 4,714 |
Demand deposits | $8,386,000 | 5,326 |
Nontransaction accounts | $37,530,000 | 6,295 |
Money market deposit accounts (MMDAs) | $380,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $11,175,000 | 3,282 |
Total time deposits | $25,977,000 | 6,192 |
Total time and savings deposits | $49,171,000 | 6,028 |
Noninterest-bearing deposits | $8,386,000 | 5,485 |
Interest-bearing deposits | $49,171,000 | 6,027 |
Retail deposits | $49,597,000 | 5,868 |
Estimated insured deposits | $49,472,000 | 5,771 |
IRAs and Keogh plan accounts | $3,789,000 | 4,791 |
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 | $57,670,000 | 6,090 |
Deposits held in domestic offices | $57,670,000 | 6,089 |
Individuals, partnerships, and corporations | $52,519,000 | 6,036 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $4,768,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,119 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,262,000 | 4,783 |
Demand deposits | $8,003,000 | 5,401 |
Nontransaction accounts | $38,408,000 | 6,268 |
Money market deposit accounts (MMDAs) | $365,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,233 |
Total time deposits | $26,849,000 | 6,151 |
Total time and savings deposits | $49,667,000 | 6,032 |
Noninterest-bearing deposits | $8,003,000 | 5,542 |
Interest-bearing deposits | $49,667,000 | 6,031 |
Retail deposits | $49,516,000 | 5,872 |
Estimated insured deposits | $49,713,000 | 5,772 |
IRAs and Keogh plan accounts | $3,702,000 | 4,823 |
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 | $58,611,000 | 6,006 |
Deposits held in domestic offices | $58,611,000 | 6,005 |
Individuals, partnerships, and corporations | $54,093,000 | 5,926 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $4,409,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,004,000 | 4,704 |
Demand deposits | $7,691,000 | 5,576 |
Nontransaction accounts | $38,607,000 | 6,200 |
Money market deposit accounts (MMDAs) | $414,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,242 |
Total time deposits | $27,277,000 | 6,068 |
Total time and savings deposits | $50,920,000 | 5,910 |
Noninterest-bearing deposits | $7,691,000 | 5,717 |
Interest-bearing deposits | $50,920,000 | 5,912 |
Retail deposits | $50,271,000 | 5,758 |
Estimated insured deposits | $49,885,000 | 5,679 |
IRAs and Keogh plan accounts | $3,544,000 | 4,887 |
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 | $60,943,000 | 5,902 |
Deposits held in domestic offices | $60,943,000 | 5,901 |
Individuals, partnerships, and corporations | $53,707,000 | 5,938 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $7,020,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,213 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,476,000 | 4,321 |
Demand deposits | $7,949,000 | 5,369 |
Nontransaction accounts | $39,467,000 | 6,168 |
Money market deposit accounts (MMDAs) | $415,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $11,304,000 | 3,214 |
Total time deposits | $27,749,000 | 6,030 |
Total time and savings deposits | $52,994,000 | 5,810 |
Noninterest-bearing deposits | $7,949,000 | 5,541 |
Interest-bearing deposits | $52,994,000 | 5,814 |
Retail deposits | $52,490,000 | 5,625 |
Estimated insured deposits | $50,412,000 | 5,658 |
IRAs and Keogh plan accounts | $3,439,000 | 4,976 |
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 | $59,708,000 | 5,971 |
Deposits held in domestic offices | $59,708,000 | 5,970 |
Individuals, partnerships, and corporations | $52,717,000 | 6,003 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,914,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,265,000 | 4,509 |
Demand deposits | $7,954,000 | 5,469 |
Nontransaction accounts | $38,443,000 | 6,251 |
Money market deposit accounts (MMDAs) | $505,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,125 |
Total time deposits | $25,783,000 | 6,211 |
Total time and savings deposits | $51,754,000 | 5,879 |
Noninterest-bearing deposits | $7,954,000 | 5,605 |
Interest-bearing deposits | $51,754,000 | 5,886 |
Retail deposits | $53,070,000 | 5,610 |
Estimated insured deposits | $50,159,000 | 5,690 |
IRAs and Keogh plan accounts | $3,271,000 | 5,118 |
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 | $57,574,000 | 6,075 |
Deposits held in domestic offices | $57,574,000 | 6,073 |
Individuals, partnerships, and corporations | $52,494,000 | 6,032 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,942,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,407 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,602,000 | 4,883 |
Demand deposits | $7,192,000 | 5,766 |
Nontransaction accounts | $37,972,000 | 6,301 |
Money market deposit accounts (MMDAs) | $534,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $12,634,000 | 3,089 |
Total time deposits | $24,804,000 | 6,285 |
Total time and savings deposits | $50,382,000 | 5,970 |
Noninterest-bearing deposits | $7,962,000 | 5,631 |
Interest-bearing deposits | $49,612,000 | 6,015 |
Retail deposits | $51,121,000 | 5,755 |
Estimated insured deposits | $49,524,000 | 5,743 |
IRAs and Keogh plan accounts | $3,041,000 | 5,231 |
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 | $55,465,000 | 6,154 |
Deposits held in domestic offices | $55,465,000 | 6,153 |
Individuals, partnerships, and corporations | $50,649,000 | 6,099 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $4,369,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 4,870 |
Demand deposits | $8,378,000 | 5,463 |
Nontransaction accounts | $35,404,000 | 6,390 |
Money market deposit accounts (MMDAs) | $534,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,308 |
Total time deposits | $23,683,000 | 6,351 |
Total time and savings deposits | $47,087,000 | 6,092 |
Noninterest-bearing deposits | $8,378,000 | 5,597 |
Interest-bearing deposits | $47,087,000 | 6,095 |
Retail deposits | $49,413,000 | 5,809 |
Estimated insured deposits | $48,343,000 | 5,792 |
IRAs and Keogh plan accounts | $2,989,000 | 5,243 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $53,843,000 | 6,222 |
Deposits held in domestic offices | $53,843,000 | 6,220 |
Individuals, partnerships, and corporations | $48,283,000 | 6,213 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $5,388,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,373 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,005,000 | 4,966 |
Demand deposits | $6,654,000 | 5,971 |
Nontransaction accounts | $34,838,000 | 6,444 |
Money market deposit accounts (MMDAs) | $546,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,255 |
Total time deposits | $22,575,000 | 6,443 |
Total time and savings deposits | $47,189,000 | 6,094 |
Noninterest-bearing deposits | $6,654,000 | 6,080 |
Interest-bearing deposits | $47,189,000 | 6,090 |
Retail deposits | $48,781,000 | 5,820 |
Estimated insured deposits | $44,815,000 | 5,984 |
IRAs and Keogh plan accounts | $2,959,000 | 5,267 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,928,000 | 6,217 |
Deposits held in domestic offices | $53,928,000 | 6,215 |
Individuals, partnerships, and corporations | $49,019,000 | 6,174 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,790,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,495 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,490,000 | 5,020 |
Demand deposits | $7,258,000 | 5,884 |
Nontransaction accounts | $34,438,000 | 6,422 |
Money market deposit accounts (MMDAs) | $604,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,258 |
Total time deposits | $21,699,000 | 6,486 |
Total time and savings deposits | $46,670,000 | 6,110 |
Noninterest-bearing deposits | $7,258,000 | 5,973 |
Interest-bearing deposits | $46,670,000 | 6,118 |
Retail deposits | $48,931,000 | 5,856 |
Estimated insured deposits | $46,856,000 | 5,877 |
IRAs and Keogh plan accounts | $2,852,000 | 5,350 |
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 | $56,726,000 | 6,097 |
Deposits held in domestic offices | $56,726,000 | 6,095 |
Individuals, partnerships, and corporations | $51,091,000 | 6,087 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,592,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,893 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,540,000 | 4,740 |
Demand deposits | $8,405,000 | 5,513 |
Nontransaction accounts | $35,186,000 | 6,358 |
Money market deposit accounts (MMDAs) | $700,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $12,605,000 | 3,247 |
Total time deposits | $21,879,000 | 6,414 |
Total time and savings deposits | $48,321,000 | 6,023 |
Noninterest-bearing deposits | $8,405,000 | 5,613 |
Interest-bearing deposits | $48,321,000 | 6,036 |
Retail deposits | $51,064,000 | 5,724 |
Estimated insured deposits | $47,527,000 | 5,797 |
IRAs and Keogh plan accounts | $2,787,000 | 5,389 |
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 | $54,545,000 | 6,207 |
Deposits held in domestic offices | $54,545,000 | 6,205 |
Individuals, partnerships, and corporations | $50,193,000 | 6,126 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,962,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,965 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 5,080 |
Demand deposits | $7,992,000 | 5,723 |
Nontransaction accounts | $34,577,000 | 6,387 |
Money market deposit accounts (MMDAs) | $737,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,277 |
Total time deposits | $21,472,000 | 6,425 |
Total time and savings deposits | $46,553,000 | 6,094 |
Noninterest-bearing deposits | $7,992,000 | 5,822 |
Interest-bearing deposits | $46,553,000 | 6,107 |
Retail deposits | $48,905,000 | 5,880 |
Estimated insured deposits | $46,685,000 | 5,864 |
IRAs and Keogh plan accounts | $2,750,000 | 5,405 |
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 | $54,016,000 | 6,212 |
Deposits held in domestic offices | $54,016,000 | 6,209 |
Individuals, partnerships, and corporations | $47,853,000 | 6,214 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,971,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,339 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,001,000 | 5,150 |
Demand deposits | $6,374,000 | 6,198 |
Nontransaction accounts | $35,015,000 | 6,361 |
Money market deposit accounts (MMDAs) | $774,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,243 |
Total time deposits | $21,455,000 | 6,439 |
Total time and savings deposits | $47,642,000 | 6,027 |
Noninterest-bearing deposits | $6,374,000 | 6,282 |
Interest-bearing deposits | $47,642,000 | 6,050 |
Retail deposits | $48,195,000 | 5,908 |
Estimated insured deposits | $42,553,000 | 6,136 |
IRAs and Keogh plan accounts | $2,766,000 | 5,417 |
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 | $54,729,000 | 6,134 |
Deposits held in domestic offices | $54,729,000 | 6,133 |
Individuals, partnerships, and corporations | $48,716,000 | 6,144 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,909,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,543 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 4,948 |
Demand deposits | $6,480,000 | 6,094 |
Nontransaction accounts | $34,761,000 | 6,353 |
Money market deposit accounts (MMDAs) | $783,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 3,032 |
Total time deposits | $19,630,000 | 6,597 |
Total time and savings deposits | $48,249,000 | 5,946 |
Noninterest-bearing deposits | $7,249,000 | 5,878 |
Interest-bearing deposits | $47,480,000 | 6,021 |
Retail deposits | $50,337,000 | 5,734 |
Estimated insured deposits | $43,100,000 | 6,082 |
IRAs and Keogh plan accounts | $2,703,000 | 5,464 |
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 | $54,371,000 | 6,180 |
Deposits held in domestic offices | $54,371,000 | 6,178 |
Individuals, partnerships, and corporations | $46,969,000 | 6,297 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,097,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,706,000 | 4,901 |
Demand deposits | $6,149,000 | 6,233 |
Nontransaction accounts | $33,665,000 | 6,497 |
Money market deposit accounts (MMDAs) | $834,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $14,544,000 | 3,069 |
Total time deposits | $18,287,000 | 6,784 |
Total time and savings deposits | $48,222,000 | 5,991 |
Noninterest-bearing deposits | $6,456,000 | 6,171 |
Interest-bearing deposits | $47,915,000 | 6,046 |
Retail deposits | $50,999,000 | 5,734 |
Estimated insured deposits | $41,869,000 | 6,235 |
IRAs and Keogh plan accounts | $2,681,000 | 5,502 |
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 | $52,455,000 | 6,304 |
Deposits held in domestic offices | $52,455,000 | 6,302 |
Individuals, partnerships, and corporations | $46,992,000 | 6,300 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $5,240,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,234 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,448,000 | 5,140 |
Demand deposits | $6,206,000 | 6,297 |
Nontransaction accounts | $33,007,000 | 6,567 |
Money market deposit accounts (MMDAs) | $941,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,168 |
Total time deposits | $18,288,000 | 6,771 |
Total time and savings deposits | $46,249,000 | 6,110 |
Noninterest-bearing deposits | $7,154,000 | 5,994 |
Interest-bearing deposits | $45,301,000 | 6,202 |
Retail deposits | $48,741,000 | 5,917 |
Estimated insured deposits | $48,830,000 | 5,722 |
IRAs and Keogh plan accounts | $2,642,000 | 5,549 |
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 | $54,475,000 | 6,159 |
Deposits held in domestic offices | $54,475,000 | 6,156 |
Individuals, partnerships, and corporations | $48,300,000 | 6,182 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,125,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,947 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,081,000 | 4,599 |
Demand deposits | $5,926,000 | 6,270 |
Nontransaction accounts | $32,394,000 | 6,615 |
Money market deposit accounts (MMDAs) | $970,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 3,263 |
Total time deposits | $18,034,000 | 6,851 |
Total time and savings deposits | $48,549,000 | 5,917 |
Noninterest-bearing deposits | $6,187,000 | 6,208 |
Interest-bearing deposits | $48,288,000 | 5,962 |
Retail deposits | $50,968,000 | 5,712 |
Estimated insured deposits | $53,183,000 | 5,433 |
IRAs and Keogh plan accounts | $2,681,000 | 5,577 |
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 | $56,177,000 | 6,063 |
Deposits held in domestic offices | $56,177,000 | 6,061 |
Individuals, partnerships, and corporations | $48,900,000 | 6,160 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,115,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,477 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,179,000 | 4,364 |
Demand deposits | $6,117,000 | 6,169 |
Nontransaction accounts | $31,998,000 | 6,666 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $13,714,000 | 3,205 |
Total time deposits | $17,275,000 | 6,987 |
Total time and savings deposits | $50,060,000 | 5,853 |
Noninterest-bearing deposits | $6,117,000 | 6,214 |
Interest-bearing deposits | $50,060,000 | 5,886 |
Retail deposits | $53,300,000 | 5,594 |
Estimated insured deposits | $48,986,000 | 5,752 |
IRAs and Keogh plan accounts | $2,655,000 | 5,672 |
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 | $62,900,000 | 5,708 |
Deposits held in domestic offices | $62,900,000 | 5,706 |
Individuals, partnerships, and corporations | $55,295,000 | 5,772 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,316,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,171 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,224,000 | 3,536 |
Demand deposits | $6,635,000 | 5,930 |
Nontransaction accounts | $31,676,000 | 6,728 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $13,233,000 | 3,265 |
Total time deposits | $17,388,000 | 7,021 |
Total time and savings deposits | $56,265,000 | 5,485 |
Noninterest-bearing deposits | $6,635,000 | 5,984 |
Interest-bearing deposits | $56,265,000 | 5,530 |
Retail deposits | $60,028,000 | 5,222 |
Estimated insured deposits | $50,856,000 | 5,652 |
IRAs and Keogh plan accounts | $2,614,000 | 5,712 |
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 | $61,688,000 | 5,784 |
Deposits held in domestic offices | $61,688,000 | 5,782 |
Individuals, partnerships, and corporations | $54,679,000 | 5,779 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,742,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,210 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,855,000 | 3,252 |
Demand deposits | $6,213,000 | 5,797 |
Nontransaction accounts | $30,833,000 | 6,024 |
Money market deposit accounts (MMDAs) | $1,069,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 2,861 |
Total time deposits | $17,290,000 | 6,279 |
Total time and savings deposits | $55,475,000 | 5,546 |
Noninterest-bearing deposits | $7,046,000 | 5,888 |
Interest-bearing deposits | $54,642,000 | 5,617 |
Retail deposits | $58,794,000 | 5,287 |
Estimated insured deposits | $54,532,000 | 5,388 |
IRAs and Keogh plan accounts | $2,579,000 | 5,798 |
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 | $51,497,000 | 6,360 |
Deposits held in domestic offices | $51,497,000 | 6,359 |
Individuals, partnerships, and corporations | $43,543,000 | 6,540 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $7,448,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,877 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,927,000 | 4,319 |
Demand deposits | $6,724,000 | 5,534 |
Nontransaction accounts | $30,570,000 | 6,093 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 2,938 |
Total time deposits | $17,465,000 | 6,331 |
Total time and savings deposits | $44,773,000 | 6,245 |
Noninterest-bearing deposits | $6,724,000 | 5,925 |
Interest-bearing deposits | $44,773,000 | 6,273 |
Retail deposits | $48,614,000 | 5,934 |
Estimated insured deposits | $41,487,000 | 6,383 |
IRAs and Keogh plan accounts | $2,570,000 | 5,863 |
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 | $50,171,000 | 6,455 |
Deposits held in domestic offices | $50,171,000 | 6,454 |
Individuals, partnerships, and corporations | $43,301,000 | 6,553 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $6,404,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,958 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,070,000 | 4,584 |
Demand deposits | $4,594,000 | 6,360 |
Nontransaction accounts | $31,101,000 | 6,047 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 2,966 |
Total time deposits | $18,216,000 | 6,275 |
Total time and savings deposits | $45,577,000 | 6,190 |
Noninterest-bearing deposits | $4,594,000 | 6,812 |
Interest-bearing deposits | $45,577,000 | 6,221 |
Retail deposits | $46,937,000 | 6,061 |
Estimated insured deposits | $41,817,000 | 6,356 |
IRAs and Keogh plan accounts | $2,591,000 | 5,848 |
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 | $51,640,000 | 6,314 |
Deposits held in domestic offices | $51,640,000 | 6,313 |
Individuals, partnerships, and corporations | $38,695,000 | 6,849 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $12,504,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,911 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,211,000 | 4,336 |
Demand deposits | $2,051,000 | 7,629 |
Nontransaction accounts | $31,429,000 | 6,021 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 2,932 |
Total time deposits | $18,650,000 | 6,247 |
Total time and savings deposits | $49,589,000 | 5,919 |
Noninterest-bearing deposits | $2,051,000 | 8,203 |
Interest-bearing deposits | $49,589,000 | 5,943 |
Retail deposits | $48,297,000 | 5,913 |
Estimated insured deposits | $41,920,000 | 6,319 |
IRAs and Keogh plan accounts | $2,511,000 | 5,885 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,021,000 | 6,584 |
Deposits held in domestic offices | $47,021,000 | 6,581 |
Individuals, partnerships, and corporations | $43,633,000 | 6,447 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $3,111,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,136 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,244,000 | 4,968 |
Demand deposits | $7,183,000 | 5,260 |
Nontransaction accounts | $30,777,000 | 6,026 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,039 |
Total time deposits | $19,186,000 | 6,173 |
Total time and savings deposits | $39,838,000 | 6,567 |
Noninterest-bearing deposits | $7,183,000 | 5,638 |
Interest-bearing deposits | $39,838,000 | 6,602 |
Retail deposits | $43,477,000 | 6,221 |
Estimated insured deposits | $46,002,000 | 5,971 |
IRAs and Keogh plan accounts | $2,495,000 | 5,874 |
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 | $44,758,000 | 6,686 |
Deposits held in domestic offices | $44,758,000 | 6,684 |
Individuals, partnerships, and corporations | $40,289,000 | 6,651 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $3,905,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,556 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,519,000 | 4,812 |
Demand deposits | $6,709,000 | 5,362 |
Nontransaction accounts | $28,239,000 | 6,259 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,169 |
Total time deposits | $18,250,000 | 6,398 |
Total time and savings deposits | $38,049,000 | 6,667 |
Noninterest-bearing deposits | $6,709,000 | 5,719 |
Interest-bearing deposits | $38,049,000 | 6,701 |
Retail deposits | $41,810,000 | 6,299 |
Estimated insured deposits | $39,569,000 | 6,478 |
IRAs and Keogh plan accounts | $2,214,000 | 6,170 |
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 | $44,235,000 | 6,623 |
Deposits held in domestic offices | $44,235,000 | 6,621 |
Individuals, partnerships, and corporations | $39,131,000 | 6,645 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $4,869,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,846 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,640,000 | 4,620 |
Demand deposits | $6,412,000 | 5,414 |
Nontransaction accounts | $27,595,000 | 6,224 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,151 |
Total time deposits | $18,250,000 | 6,378 |
Total time and savings deposits | $37,823,000 | 6,539 |
Noninterest-bearing deposits | $6,412,000 | 5,737 |
Interest-bearing deposits | $37,823,000 | 6,598 |
Retail deposits | $41,632,000 | 6,204 |
Estimated insured deposits | $38,136,000 | 6,546 |
IRAs and Keogh plan accounts | $2,003,000 | 6,422 |
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 | $44,080,000 | 6,724 |
Deposits held in domestic offices | $44,080,000 | 6,721 |
Individuals, partnerships, and corporations | $37,178,000 | 6,905 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,852,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,887 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,293,000 | 4,584 |
Demand deposits | $5,284,000 | 6,018 |
Nontransaction accounts | $26,787,000 | 6,370 |
Money market deposit accounts (MMDAs) | $1,531,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 3,374 |
Total time deposits | $17,099,000 | 6,539 |
Total time and savings deposits | $38,796,000 | 6,543 |
Noninterest-bearing deposits | $5,284,000 | 6,367 |
Interest-bearing deposits | $38,796,000 | 6,593 |
Retail deposits | $41,641,000 | 6,347 |
Estimated insured deposits | $37,283,000 | 6,754 |
IRAs and Keogh plan accounts | $2,061,000 | 6,586 |
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 | $42,790,000 | 6,917 |
Deposits held in domestic offices | $42,790,000 | 6,915 |
Individuals, partnerships, and corporations | $37,039,000 | 7,063 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $5,608,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,332 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,940,000 | 4,962 |
Demand deposits | $5,539,000 | 5,999 |
Nontransaction accounts | $26,850,000 | 6,421 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 3,563 |
Total time deposits | $17,633,000 | 6,545 |
Total time and savings deposits | $37,251,000 | 6,766 |
Noninterest-bearing deposits | $5,539,000 | 6,343 |
Interest-bearing deposits | $37,251,000 | 6,818 |
Retail deposits | $39,610,000 | 6,645 |
Estimated insured deposits | $37,201,000 | 6,894 |
IRAs and Keogh plan accounts | $1,924,000 | 6,912 |
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 | $37,278,000 | 7,550 |
Deposits held in domestic offices | $37,278,000 | 7,547 |
Individuals, partnerships, and corporations | $34,086,000 | 7,474 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $3,136,000 | 4,747 |
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 | $11,991,000 | 5,862 |
Demand deposits | $5,253,000 | 6,114 |
Nontransaction accounts | $25,287,000 | 6,697 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 3,668 |
Total time deposits | $16,350,000 | 6,917 |
Total time and savings deposits | $32,025,000 | 7,450 |
Noninterest-bearing deposits | $5,253,000 | 6,456 |
Interest-bearing deposits | $32,025,000 | 7,518 |
Retail deposits | $34,841,000 | 7,254 |
Estimated insured deposits | $34,610,000 | 7,312 |
IRAs and Keogh plan accounts | $1,913,000 | 7,211 |
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 | $36,715,000 | 7,861 |
Deposits held in domestic offices | $36,715,000 | 7,856 |
Individuals, partnerships, and corporations | $33,426,000 | 7,801 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $2,996,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,219 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,568,000 | 6,212 |
Demand deposits | $4,962,000 | 6,482 |
Nontransaction accounts | $25,147,000 | 6,912 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 3,788 |
Total time deposits | $15,869,000 | 7,157 |
Total time and savings deposits | $31,753,000 | 7,722 |
Noninterest-bearing deposits | $4,962,000 | 6,836 |
Interest-bearing deposits | $31,753,000 | 7,808 |
Retail deposits | $34,722,000 | 7,554 |
Estimated insured deposits | $33,733,000 | 7,708 |
IRAs and Keogh plan accounts | $2,014,000 | 7,386 |
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 | $37,125,000 | 8,042 |
Deposits held in domestic offices | $37,125,000 | 8,037 |
Individuals, partnerships, and corporations | $34,069,000 | 7,965 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $3,022,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,541,000 | 6,055 |
Demand deposits | $4,616,000 | 6,848 |
Nontransaction accounts | $24,584,000 | 7,117 |
Money market deposit accounts (MMDAs) | $1,133,000 | 8,556 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,093 |
Total time deposits | $15,859,000 | 7,261 |
Total time and savings deposits | $32,509,000 | 7,847 |
Noninterest-bearing deposits | $4,616,000 | 7,227 |
Interest-bearing deposits | $32,509,000 | 7,945 |
Retail deposits | $35,112,000 | 7,755 |
Estimated insured deposits | $32,771,000 | 8,105 |
IRAs and Keogh plan accounts | $1,926,000 | 7,790 |
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 | $36,062,000 | 8,350 |
Deposits held in domestic offices | $36,062,000 | 8,343 |
Individuals, partnerships, and corporations | $32,059,000 | 8,416 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $3,904,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,006,000 | 6,443 |
Demand deposits | $4,345,000 | 7,290 |
Nontransaction accounts | $24,056,000 | 7,224 |
Money market deposit accounts (MMDAs) | $1,345,000 | 8,900 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,201 |
Total time deposits | $14,232,000 | 7,418 |
Total time and savings deposits | $31,717,000 | 8,085 |
Noninterest-bearing deposits | $4,345,000 | 7,662 |
Interest-bearing deposits | $31,717,000 | 8,171 |
Retail deposits | $35,247,000 | 7,925 |
Estimated insured deposits | $32,334,000 | 8,361 |
IRAs and Keogh plan accounts | $1,828,000 | 8,080 |
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 | $37,718,000 | 8,440 |
Deposits held in domestic offices | $37,718,000 | 8,434 |
Individuals, partnerships, and corporations | $33,903,000 | 8,403 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $3,458,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 6,668 |
Demand deposits | $4,356,000 | 7,355 |
Nontransaction accounts | $25,977,000 | 7,079 |
Money market deposit accounts (MMDAs) | $1,779,000 | 8,922 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,383 |
Total time deposits | $15,650,000 | 7,065 |
Total time and savings deposits | $33,362,000 | 8,120 |
Noninterest-bearing deposits | $4,356,000 | 7,734 |
Interest-bearing deposits | $33,362,000 | 8,278 |
Retail deposits | $36,801,000 | 8,086 |
Estimated insured deposits | $33,662,000 | 8,500 |
IRAs and Keogh plan accounts | $1,978,000 | 8,132 |
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 | $38,736,000 | 8,503 |
Deposits held in domestic offices | $38,736,000 | 8,497 |
Individuals, partnerships, and corporations | $35,752,000 | 8,542 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $2,815,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $147,000 | 3,167 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,693,000 | 6,606 |
Demand deposits | $4,816,000 | 6,947 |
Nontransaction accounts | $27,043,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,202,000 | 8,685 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,019 |
Total time deposits | $15,943,000 | 7,261 |
Total time and savings deposits | $33,920,000 | 8,434 |
Noninterest-bearing deposits | $4,816,000 | 7,415 |
Interest-bearing deposits | $33,920,000 | 8,426 |
Retail deposits | $38,328,000 | 8,059 |
Estimated insured deposits | $34,647,000 | 8,579 |
IRAs and Keogh plan accounts | $1,916,000 | 8,642 |
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 |