Home > The Turbotville National Bank > Total Deposits
The Turbotville National Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $162,440,000 | 3,078 |
Deposits held in domestic offices | $162,440,000 | 3,078 |
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 | $42,465,000 | 3,348 |
Demand deposits | $24,849,000 | 3,352 |
Nontransaction accounts | $119,976,000 | 2,733 |
Money market deposit accounts (MMDAs) | $3,981,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $26,530,000 | 2,303 |
Total time deposits | $89,465,000 | 2,144 |
Total time and savings deposits | $137,592,000 | 2,836 |
Noninterest-bearing deposits | $24,849,000 | 3,326 |
Interest-bearing deposits | $137,591,000 | 2,888 |
Retail deposits | $144,125,000 | 3,022 |
Estimated insured deposits | $152,273,000 | 2,763 |
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 | $160,716,000 | 3,088 |
Deposits held in domestic offices | $160,716,000 | 3,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,368,000 | 3,390 |
Demand deposits | $23,692,000 | 3,416 |
Nontransaction accounts | $119,348,000 | 2,706 |
Money market deposit accounts (MMDAs) | $3,884,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $28,041,000 | 2,253 |
Total time deposits | $87,421,000 | 2,122 |
Total time and savings deposits | $137,024,000 | 2,816 |
Noninterest-bearing deposits | $23,692,000 | 3,393 |
Interest-bearing deposits | $137,024,000 | 2,878 |
Retail deposits | $142,806,000 | 3,034 |
Estimated insured deposits | $151,250,000 | 2,764 |
IRAs and Keogh plan accounts | $14,492,000 | 1,170 |
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 | $162,860,000 | 3,082 |
Deposits held in domestic offices | $162,860,000 | 3,082 |
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 | $46,035,000 | 3,312 |
Demand deposits | $24,884,000 | 3,402 |
Nontransaction accounts | $116,826,000 | 2,729 |
Money market deposit accounts (MMDAs) | $3,994,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $28,360,000 | 2,275 |
Total time deposits | $84,470,000 | 2,127 |
Total time and savings deposits | $137,977,000 | 2,801 |
Noninterest-bearing deposits | $24,879,000 | 3,370 |
Interest-bearing deposits | $137,981,000 | 2,864 |
Retail deposits | $144,566,000 | 3,029 |
Estimated insured deposits | $150,624,000 | 2,756 |
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 | $158,269,000 | 3,114 |
Deposits held in domestic offices | $158,269,000 | 3,113 |
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 | $47,278,000 | 3,305 |
Demand deposits | $24,630,000 | 3,441 |
Nontransaction accounts | $110,991,000 | 2,772 |
Money market deposit accounts (MMDAs) | $4,164,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $27,722,000 | 2,322 |
Total time deposits | $79,107,000 | 2,141 |
Total time and savings deposits | $133,639,000 | 2,839 |
Noninterest-bearing deposits | $24,627,000 | 3,447 |
Interest-bearing deposits | $133,642,000 | 2,892 |
Retail deposits | $142,671,000 | 3,051 |
Estimated insured deposits | $145,906,000 | 2,807 |
IRAs and Keogh plan accounts | $13,901,000 | 1,210 |
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 | $152,222,000 | 3,165 |
Deposits held in domestic offices | $152,222,000 | 3,164 |
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 | $44,648,000 | 3,383 |
Demand deposits | $24,689,000 | 3,462 |
Nontransaction accounts | $107,573,000 | 2,805 |
Money market deposit accounts (MMDAs) | $4,852,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $29,381,000 | 2,296 |
Total time deposits | $73,340,000 | 2,167 |
Total time and savings deposits | $127,532,000 | 2,885 |
Noninterest-bearing deposits | $24,690,000 | 3,446 |
Interest-bearing deposits | $127,532,000 | 2,938 |
Retail deposits | $138,469,000 | 3,095 |
Estimated insured deposits | $143,336,000 | 2,830 |
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 | $152,769,000 | 3,170 |
Deposits held in domestic offices | $152,769,000 | 3,169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,523,000 | 3,397 |
Demand deposits | $25,436,000 | 3,448 |
Nontransaction accounts | $107,247,000 | 2,780 |
Money market deposit accounts (MMDAs) | $5,003,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $30,297,000 | 2,321 |
Total time deposits | $71,946,000 | 2,088 |
Total time and savings deposits | $127,334,000 | 2,892 |
Noninterest-bearing deposits | $25,436,000 | 3,450 |
Interest-bearing deposits | $127,333,000 | 2,942 |
Retail deposits | $139,123,000 | 3,116 |
Estimated insured deposits | $144,509,000 | 2,824 |
IRAs and Keogh plan accounts | $13,881,000 | 1,213 |
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 | $153,538,000 | 3,190 |
Deposits held in domestic offices | $153,538,000 | 3,189 |
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 | $47,600,000 | 3,429 |
Demand deposits | $27,637,000 | 3,447 |
Nontransaction accounts | $105,938,000 | 2,834 |
Money market deposit accounts (MMDAs) | $6,092,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $31,430,000 | 2,378 |
Total time deposits | $68,416,000 | 2,055 |
Total time and savings deposits | $125,901,000 | 2,954 |
Noninterest-bearing deposits | $27,637,000 | 3,428 |
Interest-bearing deposits | $125,901,000 | 3,013 |
Retail deposits | $140,512,000 | 3,175 |
Estimated insured deposits | $144,655,000 | 2,846 |
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 | $151,075,000 | 3,231 |
Deposits held in domestic offices | $151,075,000 | 3,231 |
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 | $48,073,000 | 3,475 |
Demand deposits | $26,790,000 | 3,523 |
Nontransaction accounts | $103,002,000 | 2,851 |
Money market deposit accounts (MMDAs) | $6,500,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $33,207,000 | 2,356 |
Total time deposits | $63,295,000 | 2,014 |
Total time and savings deposits | $124,285,000 | 2,972 |
Noninterest-bearing deposits | $26,787,000 | 3,515 |
Interest-bearing deposits | $124,288,000 | 3,031 |
Retail deposits | $142,550,000 | 3,191 |
Estimated insured deposits | $142,017,000 | 2,870 |
IRAs and Keogh plan accounts | $13,421,000 | 1,297 |
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 | $147,442,000 | 3,284 |
Deposits held in domestic offices | $147,442,000 | 3,283 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,794,000 | 3,516 |
Demand deposits | $26,724,000 | 3,554 |
Nontransaction accounts | $99,648,000 | 2,918 |
Money market deposit accounts (MMDAs) | $7,248,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $35,084,000 | 2,347 |
Total time deposits | $57,316,000 | 2,086 |
Total time and savings deposits | $120,718,000 | 3,029 |
Noninterest-bearing deposits | $26,727,000 | 3,554 |
Interest-bearing deposits | $120,715,000 | 3,095 |
Retail deposits | $140,763,000 | 3,248 |
Estimated insured deposits | $138,293,000 | 2,945 |
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 | $148,051,000 | 3,341 |
Deposits held in domestic offices | $148,051,000 | 3,340 |
Individuals, partnerships, and corporations | $143,964,000 | 3,187 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,088,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 3,505 |
Demand deposits | $28,171,000 | 3,525 |
Nontransaction accounts | $98,665,000 | 2,977 |
Money market deposit accounts (MMDAs) | $7,529,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $35,777,000 | 2,369 |
Total time deposits | $55,359,000 | 2,140 |
Total time and savings deposits | $119,881,000 | 3,089 |
Noninterest-bearing deposits | $28,170,000 | 3,520 |
Interest-bearing deposits | $119,881,000 | 3,165 |
Retail deposits | $141,873,000 | 3,299 |
Estimated insured deposits | $137,819,000 | 2,993 |
IRAs and Keogh plan accounts | $13,769,000 | 1,320 |
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 | $147,815,000 | 3,350 |
Deposits held in domestic offices | $147,815,000 | 3,349 |
Individuals, partnerships, and corporations | $143,452,000 | 3,205 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,363,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,107,000 | 3,543 |
Demand deposits | $28,126,000 | 3,536 |
Nontransaction accounts | $99,708,000 | 2,979 |
Money market deposit accounts (MMDAs) | $8,156,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $35,335,000 | 2,383 |
Total time deposits | $56,216,000 | 2,148 |
Total time and savings deposits | $119,689,000 | 3,100 |
Noninterest-bearing deposits | $28,127,000 | 3,546 |
Interest-bearing deposits | $119,688,000 | 3,163 |
Retail deposits | $141,652,000 | 3,318 |
Estimated insured deposits | $137,514,000 | 3,004 |
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 | $145,175,000 | 3,360 |
Deposits held in domestic offices | $145,175,000 | 3,360 |
Individuals, partnerships, and corporations | $140,815,000 | 3,212 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,360,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,421,000 | 3,578 |
Demand deposits | $26,087,000 | 3,610 |
Nontransaction accounts | $98,754,000 | 2,984 |
Money market deposit accounts (MMDAs) | $7,225,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $34,175,000 | 2,372 |
Total time deposits | $57,354,000 | 2,181 |
Total time and savings deposits | $119,088,000 | 3,096 |
Noninterest-bearing deposits | $26,087,000 | 3,615 |
Interest-bearing deposits | $119,088,000 | 3,160 |
Retail deposits | $139,025,000 | 3,321 |
Estimated insured deposits | $135,079,000 | 3,021 |
IRAs and Keogh plan accounts | $13,663,000 | 1,345 |
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 | $144,262,000 | 3,384 |
Deposits held in domestic offices | $144,262,000 | 3,383 |
Individuals, partnerships, and corporations | $139,221,000 | 3,235 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,042,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,501,000 | 3,548 |
Demand deposits | $26,182,000 | 3,582 |
Nontransaction accounts | $97,762,000 | 3,025 |
Money market deposit accounts (MMDAs) | $7,053,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $33,012,000 | 2,402 |
Total time deposits | $57,697,000 | 2,240 |
Total time and savings deposits | $118,081,000 | 3,112 |
Noninterest-bearing deposits | $26,182,000 | 3,605 |
Interest-bearing deposits | $118,080,000 | 3,175 |
Retail deposits | $138,121,000 | 3,333 |
Estimated insured deposits | $132,508,000 | 3,073 |
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 | $142,234,000 | 3,397 |
Deposits held in domestic offices | $142,234,000 | 3,396 |
Individuals, partnerships, and corporations | $137,507,000 | 3,257 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,728,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,687,000 | 3,675 |
Demand deposits | $23,113,000 | 3,729 |
Nontransaction accounts | $99,548,000 | 2,985 |
Money market deposit accounts (MMDAs) | $6,816,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $33,919,000 | 2,334 |
Total time deposits | $58,814,000 | 2,256 |
Total time and savings deposits | $119,122,000 | 3,106 |
Noninterest-bearing deposits | $23,113,000 | 3,751 |
Interest-bearing deposits | $119,121,000 | 3,164 |
Retail deposits | $135,854,000 | 3,351 |
Estimated insured deposits | $133,739,000 | 3,057 |
IRAs and Keogh plan accounts | $13,556,000 | 1,415 |
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 | $141,182,000 | 3,407 |
Deposits held in domestic offices | $141,182,000 | 3,406 |
Individuals, partnerships, and corporations | $136,216,000 | 3,255 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,965,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,355,000 | 3,688 |
Demand deposits | $22,586,000 | 3,784 |
Nontransaction accounts | $98,826,000 | 2,986 |
Money market deposit accounts (MMDAs) | $6,346,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 2,325 |
Total time deposits | $59,769,000 | 2,263 |
Total time and savings deposits | $118,595,000 | 3,106 |
Noninterest-bearing deposits | $22,587,000 | 3,814 |
Interest-bearing deposits | $118,595,000 | 3,163 |
Retail deposits | $134,816,000 | 3,358 |
Estimated insured deposits | $133,381,000 | 3,075 |
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 | $132,416,000 | 3,443 |
Deposits held in domestic offices | $132,416,000 | 3,443 |
Individuals, partnerships, and corporations | $128,134,000 | 3,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,282,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,711,000 | 3,751 |
Demand deposits | $19,696,000 | 3,856 |
Nontransaction accounts | $94,705,000 | 3,013 |
Money market deposit accounts (MMDAs) | $5,132,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $28,813,000 | 2,399 |
Total time deposits | $60,761,000 | 2,280 |
Total time and savings deposits | $112,720,000 | 3,128 |
Noninterest-bearing deposits | $19,696,000 | 3,872 |
Interest-bearing deposits | $112,720,000 | 3,184 |
Retail deposits | $126,065,000 | 3,388 |
Estimated insured deposits | $125,687,000 | 3,082 |
IRAs and Keogh plan accounts | $13,889,000 | 1,385 |
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 | $130,403,000 | 3,405 |
Deposits held in domestic offices | $130,403,000 | 3,405 |
Individuals, partnerships, and corporations | $125,376,000 | 3,256 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,028,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,856,000 | 3,648 |
Demand deposits | $20,558,000 | 3,722 |
Nontransaction accounts | $92,548,000 | 3,041 |
Money market deposit accounts (MMDAs) | $4,308,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $26,796,000 | 2,462 |
Total time deposits | $61,444,000 | 2,296 |
Total time and savings deposits | $109,846,000 | 3,134 |
Noninterest-bearing deposits | $20,558,000 | 3,758 |
Interest-bearing deposits | $109,845,000 | 3,192 |
Retail deposits | $124,066,000 | 3,353 |
Estimated insured deposits | $123,172,000 | 3,088 |
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 | $128,436,000 | 3,415 |
Deposits held in domestic offices | $128,436,000 | 3,414 |
Individuals, partnerships, and corporations | $123,099,000 | 3,272 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,336,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,519,000 | 3,657 |
Demand deposits | $20,028,000 | 3,767 |
Nontransaction accounts | $90,916,000 | 3,056 |
Money market deposit accounts (MMDAs) | $4,055,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $25,874,000 | 2,457 |
Total time deposits | $60,988,000 | 2,351 |
Total time and savings deposits | $108,407,000 | 3,141 |
Noninterest-bearing deposits | $20,028,000 | 3,813 |
Interest-bearing deposits | $108,408,000 | 3,193 |
Retail deposits | $121,846,000 | 3,356 |
Estimated insured deposits | $121,656,000 | 3,111 |
IRAs and Keogh plan accounts | $13,705,000 | 1,399 |
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 | $122,117,000 | 3,388 |
Deposits held in domestic offices | $122,117,000 | 3,387 |
Individuals, partnerships, and corporations | $116,654,000 | 3,232 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,463,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,977,000 | 3,603 |
Demand deposits | $15,799,000 | 3,840 |
Nontransaction accounts | $89,140,000 | 3,050 |
Money market deposit accounts (MMDAs) | $3,784,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,443 |
Total time deposits | $61,283,000 | 2,382 |
Total time and savings deposits | $106,318,000 | 3,132 |
Noninterest-bearing deposits | $15,799,000 | 3,878 |
Interest-bearing deposits | $106,318,000 | 3,178 |
Retail deposits | $115,565,000 | 3,322 |
Estimated insured deposits | $115,930,000 | 3,095 |
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 | $122,014,000 | 3,404 |
Deposits held in domestic offices | $122,014,000 | 3,403 |
Individuals, partnerships, and corporations | $116,789,000 | 3,249 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,225,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,041,000 | 3,654 |
Demand deposits | $15,658,000 | 3,902 |
Nontransaction accounts | $88,973,000 | 3,060 |
Money market deposit accounts (MMDAs) | $3,950,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $23,980,000 | 2,430 |
Total time deposits | $61,043,000 | 2,402 |
Total time and savings deposits | $106,356,000 | 3,144 |
Noninterest-bearing deposits | $15,658,000 | 3,943 |
Interest-bearing deposits | $106,356,000 | 3,185 |
Retail deposits | $115,731,000 | 3,337 |
Estimated insured deposits | $115,337,000 | 3,105 |
IRAs and Keogh plan accounts | $13,862,000 | 1,398 |
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 | $122,011,000 | 3,422 |
Deposits held in domestic offices | $122,011,000 | 3,422 |
Individuals, partnerships, and corporations | $116,135,000 | 3,275 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,876,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,649,000 | 3,601 |
Demand deposits | $16,714,000 | 3,819 |
Nontransaction accounts | $88,362,000 | 3,094 |
Money market deposit accounts (MMDAs) | $4,002,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $23,762,000 | 2,462 |
Total time deposits | $60,598,000 | 2,438 |
Total time and savings deposits | $105,297,000 | 3,170 |
Noninterest-bearing deposits | $16,714,000 | 3,882 |
Interest-bearing deposits | $105,297,000 | 3,200 |
Retail deposits | $115,744,000 | 3,346 |
Estimated insured deposits | $114,667,000 | 3,133 |
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 | $119,460,000 | 3,467 |
Deposits held in domestic offices | $119,460,000 | 3,466 |
Individuals, partnerships, and corporations | $114,071,000 | 3,311 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,389,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,761,000 | 3,663 |
Demand deposits | $16,186,000 | 3,867 |
Nontransaction accounts | $86,699,000 | 3,133 |
Money market deposit accounts (MMDAs) | $4,214,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $23,949,000 | 2,454 |
Total time deposits | $58,535,000 | 2,495 |
Total time and savings deposits | $103,274,000 | 3,217 |
Noninterest-bearing deposits | $16,186,000 | 3,908 |
Interest-bearing deposits | $103,274,000 | 3,254 |
Retail deposits | $114,197,000 | 3,363 |
Estimated insured deposits | $113,397,000 | 3,155 |
IRAs and Keogh plan accounts | $14,000,000 | 1,412 |
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 | $119,119,000 | 3,506 |
Deposits held in domestic offices | $119,119,000 | 3,505 |
Individuals, partnerships, and corporations | $113,049,000 | 3,367 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,070,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,043,000 | 3,748 |
Demand deposits | $14,876,000 | 4,054 |
Nontransaction accounts | $87,076,000 | 3,159 |
Money market deposit accounts (MMDAs) | $4,451,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 2,485 |
Total time deposits | $58,372,000 | 2,509 |
Total time and savings deposits | $104,243,000 | 3,239 |
Noninterest-bearing deposits | $15,495,000 | 4,029 |
Interest-bearing deposits | $103,624,000 | 3,290 |
Retail deposits | $113,866,000 | 3,415 |
Estimated insured deposits | $113,799,000 | 3,182 |
IRAs and Keogh plan accounts | $13,777,000 | 1,445 |
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 | $117,377,000 | 3,547 |
Deposits held in domestic offices | $117,377,000 | 3,546 |
Individuals, partnerships, and corporations | $112,113,000 | 3,384 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,263,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,798,000 | 3,822 |
Demand deposits | $15,717,000 | 4,025 |
Nontransaction accounts | $85,578,000 | 3,168 |
Money market deposit accounts (MMDAs) | $4,558,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $23,934,000 | 2,487 |
Total time deposits | $57,088,000 | 2,501 |
Total time and savings deposits | $101,659,000 | 3,279 |
Noninterest-bearing deposits | $15,717,000 | 4,082 |
Interest-bearing deposits | $101,660,000 | 3,313 |
Retail deposits | $112,931,000 | 3,456 |
Estimated insured deposits | $111,219,000 | 3,239 |
IRAs and Keogh plan accounts | $13,711,000 | 1,457 |
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 | $117,180,000 | 3,567 |
Deposits held in domestic offices | $117,180,000 | 3,566 |
Individuals, partnerships, and corporations | $111,890,000 | 3,408 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,290,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,763,000 | 3,832 |
Demand deposits | $15,047,000 | 4,078 |
Nontransaction accounts | $86,417,000 | 3,180 |
Money market deposit accounts (MMDAs) | $4,775,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $24,440,000 | 2,474 |
Total time deposits | $57,202,000 | 2,505 |
Total time and savings deposits | $102,133,000 | 3,284 |
Noninterest-bearing deposits | $15,047,000 | 4,119 |
Interest-bearing deposits | $102,133,000 | 3,313 |
Retail deposits | $112,740,000 | 3,473 |
Estimated insured deposits | $110,796,000 | 3,249 |
IRAs and Keogh plan accounts | $14,036,000 | 1,450 |
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 | $116,774,000 | 3,597 |
Deposits held in domestic offices | $116,774,000 | 3,596 |
Individuals, partnerships, and corporations | $110,881,000 | 3,443 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,894,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,700,000 | 3,914 |
Demand deposits | $14,742,000 | 4,157 |
Nontransaction accounts | $86,075,000 | 3,198 |
Money market deposit accounts (MMDAs) | $5,657,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $24,710,000 | 2,479 |
Total time deposits | $55,709,000 | 2,541 |
Total time and savings deposits | $102,033,000 | 3,312 |
Noninterest-bearing deposits | $14,742,000 | 4,194 |
Interest-bearing deposits | $102,032,000 | 3,350 |
Retail deposits | $112,590,000 | 3,497 |
Estimated insured deposits | $110,782,000 | 3,287 |
IRAs and Keogh plan accounts | $13,967,000 | 1,467 |
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 | $113,026,000 | 3,693 |
Deposits held in domestic offices | $113,026,000 | 3,692 |
Individuals, partnerships, and corporations | $110,716,000 | 3,482 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,310,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,746,000 | 4,141 |
Demand deposits | $15,312,000 | 4,128 |
Nontransaction accounts | $85,280,000 | 3,253 |
Money market deposit accounts (MMDAs) | $5,589,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,486 |
Total time deposits | $54,669,000 | 2,586 |
Total time and savings deposits | $97,714,000 | 3,455 |
Noninterest-bearing deposits | $15,312,000 | 4,181 |
Interest-bearing deposits | $97,714,000 | 3,490 |
Retail deposits | $109,047,000 | 3,589 |
Estimated insured deposits | $109,526,000 | 3,343 |
IRAs and Keogh plan accounts | $13,875,000 | 1,492 |
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 | $108,621,000 | 3,781 |
Deposits held in domestic offices | $108,621,000 | 3,780 |
Individuals, partnerships, and corporations | $106,786,000 | 3,571 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,836,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,460,000 | 4,350 |
Demand deposits | $13,489,000 | 4,371 |
Nontransaction accounts | $83,162,000 | 3,319 |
Money market deposit accounts (MMDAs) | $5,586,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,575 |
Total time deposits | $54,202,000 | 2,611 |
Total time and savings deposits | $95,133,000 | 3,508 |
Noninterest-bearing deposits | $13,489,000 | 4,413 |
Interest-bearing deposits | $95,132,000 | 3,546 |
Retail deposits | $105,253,000 | 3,675 |
Estimated insured deposits | $106,509,000 | 3,420 |
IRAs and Keogh plan accounts | $14,107,000 | 1,490 |
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 | $110,184,000 | 3,777 |
Deposits held in domestic offices | $110,184,000 | 3,776 |
Individuals, partnerships, and corporations | $107,819,000 | 3,571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,365,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,869,000 | 4,195 |
Demand deposits | $13,732,000 | 4,312 |
Nontransaction accounts | $83,315,000 | 3,353 |
Money market deposit accounts (MMDAs) | $5,634,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $23,429,000 | 2,603 |
Total time deposits | $54,253,000 | 2,655 |
Total time and savings deposits | $96,452,000 | 3,507 |
Noninterest-bearing deposits | $13,732,000 | 4,352 |
Interest-bearing deposits | $96,452,000 | 3,547 |
Retail deposits | $107,330,000 | 3,656 |
Estimated insured deposits | $107,043,000 | 3,422 |
IRAs and Keogh plan accounts | $13,871,000 | 1,557 |
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 | $111,707,000 | 3,767 |
Deposits held in domestic offices | $111,707,000 | 3,766 |
Individuals, partnerships, and corporations | $109,146,000 | 3,561 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,561,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,849,000 | 4,225 |
Demand deposits | $14,252,000 | 4,283 |
Nontransaction accounts | $84,858,000 | 3,337 |
Money market deposit accounts (MMDAs) | $5,596,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $24,540,000 | 2,525 |
Total time deposits | $54,724,000 | 2,649 |
Total time and savings deposits | $97,455,000 | 3,523 |
Noninterest-bearing deposits | $14,252,000 | 4,331 |
Interest-bearing deposits | $97,455,000 | 3,559 |
Retail deposits | $108,863,000 | 3,635 |
Estimated insured deposits | $108,477,000 | 3,414 |
IRAs and Keogh plan accounts | $13,799,000 | 1,579 |
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 | $113,024,000 | 3,790 |
Deposits held in domestic offices | $113,024,000 | 3,789 |
Individuals, partnerships, and corporations | $110,442,000 | 3,573 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,582,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,000,000 | 4,261 |
Demand deposits | $13,453,000 | 4,403 |
Nontransaction accounts | $86,024,000 | 3,344 |
Money market deposit accounts (MMDAs) | $5,927,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $25,156,000 | 2,499 |
Total time deposits | $54,941,000 | 2,652 |
Total time and savings deposits | $99,571,000 | 3,515 |
Noninterest-bearing deposits | $13,453,000 | 4,444 |
Interest-bearing deposits | $99,571,000 | 3,545 |
Retail deposits | $110,163,000 | 3,657 |
Estimated insured deposits | $110,170,000 | 3,409 |
IRAs and Keogh plan accounts | $13,926,000 | 1,577 |
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 | $110,664,000 | 3,836 |
Deposits held in domestic offices | $110,664,000 | 3,835 |
Individuals, partnerships, and corporations | $108,541,000 | 3,609 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,123,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,781,000 | 4,383 |
Demand deposits | $13,444,000 | 4,452 |
Nontransaction accounts | $84,883,000 | 3,367 |
Money market deposit accounts (MMDAs) | $5,643,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $23,395,000 | 2,559 |
Total time deposits | $55,845,000 | 2,642 |
Total time and savings deposits | $97,220,000 | 3,556 |
Noninterest-bearing deposits | $13,444,000 | 4,486 |
Interest-bearing deposits | $97,220,000 | 3,586 |
Retail deposits | $107,814,000 | 3,711 |
Estimated insured deposits | $107,464,000 | 3,447 |
IRAs and Keogh plan accounts | $13,756,000 | 1,608 |
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 | $112,581,000 | 3,799 |
Deposits held in domestic offices | $112,581,000 | 3,798 |
Individuals, partnerships, and corporations | $110,956,000 | 3,572 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,626,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,913,000 | 4,306 |
Demand deposits | $13,289,000 | 4,421 |
Nontransaction accounts | $86,669,000 | 3,348 |
Money market deposit accounts (MMDAs) | $6,526,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $23,237,000 | 2,556 |
Total time deposits | $56,908,000 | 2,648 |
Total time and savings deposits | $99,293,000 | 3,517 |
Noninterest-bearing deposits | $13,287,000 | 4,479 |
Interest-bearing deposits | $99,294,000 | 3,537 |
Retail deposits | $109,478,000 | 3,665 |
Estimated insured deposits | $108,874,000 | 3,417 |
IRAs and Keogh plan accounts | $13,623,000 | 1,649 |
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 | $113,500,000 | 3,801 |
Deposits held in domestic offices | $113,500,000 | 3,800 |
Individuals, partnerships, and corporations | $110,788,000 | 3,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,712,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,878,000 | 4,196 |
Demand deposits | $15,327,000 | 4,157 |
Nontransaction accounts | $85,622,000 | 3,395 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $23,306,000 | 2,562 |
Total time deposits | $56,671,000 | 2,685 |
Total time and savings deposits | $98,173,000 | 3,555 |
Noninterest-bearing deposits | $15,328,000 | 4,245 |
Interest-bearing deposits | $98,172,000 | 3,578 |
Retail deposits | $111,407,000 | 3,649 |
Estimated insured deposits | $108,495,000 | 3,445 |
IRAs and Keogh plan accounts | $13,502,000 | 1,667 |
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 | $110,368,000 | 3,891 |
Deposits held in domestic offices | $110,368,000 | 3,890 |
Individuals, partnerships, and corporations | $107,674,000 | 3,665 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,693,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,115,000 | 4,350 |
Demand deposits | $13,554,000 | 4,413 |
Nontransaction accounts | $84,252,000 | 3,442 |
Money market deposit accounts (MMDAs) | $5,901,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 2,640 |
Total time deposits | $56,215,000 | 2,702 |
Total time and savings deposits | $96,813,000 | 3,634 |
Noninterest-bearing deposits | $13,554,000 | 4,480 |
Interest-bearing deposits | $96,814,000 | 3,657 |
Retail deposits | $106,880,000 | 3,777 |
Estimated insured deposits | $100,377,000 | 3,657 |
IRAs and Keogh plan accounts | $13,286,000 | 1,710 |
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 | $106,876,000 | 3,971 |
Deposits held in domestic offices | $106,876,000 | 3,970 |
Individuals, partnerships, and corporations | $104,754,000 | 3,738 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,122,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,036,000 | 4,593 |
Demand deposits | $11,508,000 | 4,785 |
Nontransaction accounts | $82,840,000 | 3,478 |
Money market deposit accounts (MMDAs) | $5,566,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $21,634,000 | 2,642 |
Total time deposits | $55,641,000 | 2,750 |
Total time and savings deposits | $95,368,000 | 3,654 |
Noninterest-bearing deposits | $11,508,000 | 4,819 |
Interest-bearing deposits | $95,368,000 | 3,676 |
Retail deposits | $103,083,000 | 3,873 |
Estimated insured deposits | $103,830,000 | 3,583 |
IRAs and Keogh plan accounts | $13,129,000 | 1,734 |
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 | $106,139,000 | 4,007 |
Deposits held in domestic offices | $106,139,000 | 4,006 |
Individuals, partnerships, and corporations | $103,835,000 | 3,774 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,304,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,231,000 | 4,584 |
Demand deposits | $11,117,000 | 4,776 |
Nontransaction accounts | $82,908,000 | 3,535 |
Money market deposit accounts (MMDAs) | $5,760,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $21,341,000 | 2,664 |
Total time deposits | $55,807,000 | 2,796 |
Total time and savings deposits | $95,022,000 | 3,689 |
Noninterest-bearing deposits | $11,117,000 | 4,824 |
Interest-bearing deposits | $95,022,000 | 3,700 |
Retail deposits | $102,362,000 | 3,900 |
Estimated insured deposits | $102,902,000 | 3,631 |
IRAs and Keogh plan accounts | $13,330,000 | 1,734 |
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 | $106,913,000 | 4,016 |
Deposits held in domestic offices | $106,913,000 | 4,015 |
Individuals, partnerships, and corporations | $104,043,000 | 3,787 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,870,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,573,000 | 4,681 |
Demand deposits | $10,758,000 | 4,882 |
Nontransaction accounts | $84,340,000 | 3,507 |
Money market deposit accounts (MMDAs) | $6,948,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $21,149,000 | 2,685 |
Total time deposits | $56,243,000 | 2,809 |
Total time and savings deposits | $96,155,000 | 3,690 |
Noninterest-bearing deposits | $10,758,000 | 4,909 |
Interest-bearing deposits | $96,155,000 | 3,697 |
Retail deposits | $103,151,000 | 3,901 |
Estimated insured deposits | $103,693,000 | 3,627 |
IRAs and Keogh plan accounts | $13,176,000 | 1,774 |
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 | $108,217,000 | 4,033 |
Deposits held in domestic offices | $108,217,000 | 4,032 |
Individuals, partnerships, and corporations | $106,719,000 | 3,782 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,498,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,145,000 | 4,590 |
Demand deposits | $12,225,000 | 4,704 |
Nontransaction accounts | $84,072,000 | 3,552 |
Money market deposit accounts (MMDAs) | $6,687,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $20,781,000 | 2,730 |
Total time deposits | $56,605,000 | 2,822 |
Total time and savings deposits | $95,992,000 | 3,738 |
Noninterest-bearing deposits | $12,225,000 | 4,768 |
Interest-bearing deposits | $95,992,000 | 3,749 |
Retail deposits | $104,471,000 | 3,913 |
Estimated insured deposits | $104,657,000 | 3,636 |
IRAs and Keogh plan accounts | $13,279,000 | 1,782 |
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 | $106,483,000 | 4,080 |
Deposits held in domestic offices | $106,483,000 | 4,079 |
Individuals, partnerships, and corporations | $105,204,000 | 3,827 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,278,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,631,000 | 4,673 |
Demand deposits | $11,942,000 | 4,793 |
Nontransaction accounts | $82,851,000 | 3,600 |
Money market deposit accounts (MMDAs) | $6,577,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $19,493,000 | 2,817 |
Total time deposits | $56,781,000 | 2,850 |
Total time and savings deposits | $94,540,000 | 3,792 |
Noninterest-bearing deposits | $11,942,000 | 4,862 |
Interest-bearing deposits | $94,541,000 | 3,795 |
Retail deposits | $102,406,000 | 3,982 |
Estimated insured deposits | $103,049,000 | 3,691 |
IRAs and Keogh plan accounts | $12,862,000 | 1,863 |
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 | $107,154,000 | 4,074 |
Deposits held in domestic offices | $107,154,000 | 4,074 |
Individuals, partnerships, and corporations | $105,814,000 | 3,825 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,340,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,768,000 | 4,602 |
Demand deposits | $12,198,000 | 4,709 |
Nontransaction accounts | $83,386,000 | 3,634 |
Money market deposit accounts (MMDAs) | $7,198,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,893 |
Total time deposits | $57,569,000 | 2,880 |
Total time and savings deposits | $94,956,000 | 3,807 |
Noninterest-bearing deposits | $12,193,000 | 4,802 |
Interest-bearing deposits | $94,961,000 | 3,818 |
Retail deposits | $103,527,000 | 3,959 |
Estimated insured deposits | $103,348,000 | 3,703 |
IRAs and Keogh plan accounts | $12,938,000 | 1,890 |
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 | $107,237,000 | 4,103 |
Deposits held in domestic offices | $107,237,000 | 4,102 |
Individuals, partnerships, and corporations | $105,763,000 | 3,845 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,475,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,656,000 | 4,624 |
Demand deposits | $11,822,000 | 4,789 |
Nontransaction accounts | $83,582,000 | 3,664 |
Money market deposit accounts (MMDAs) | $7,574,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,872 |
Total time deposits | $57,137,000 | 2,963 |
Total time and savings deposits | $95,416,000 | 3,824 |
Noninterest-bearing deposits | $11,822,000 | 4,881 |
Interest-bearing deposits | $95,415,000 | 3,829 |
Retail deposits | $103,624,000 | 3,979 |
Estimated insured deposits | $103,022,000 | 3,752 |
IRAs and Keogh plan accounts | $12,736,000 | 1,950 |
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 | $107,491,000 | 4,156 |
Deposits held in domestic offices | $107,491,000 | 4,155 |
Individuals, partnerships, and corporations | $106,105,000 | 3,892 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,386,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,141,000 | 4,727 |
Demand deposits | $11,418,000 | 4,897 |
Nontransaction accounts | $84,350,000 | 3,684 |
Money market deposit accounts (MMDAs) | $7,710,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,865 |
Total time deposits | $57,537,000 | 3,000 |
Total time and savings deposits | $96,073,000 | 3,868 |
Noninterest-bearing deposits | $11,418,000 | 4,984 |
Interest-bearing deposits | $96,073,000 | 3,870 |
Retail deposits | $103,891,000 | 4,022 |
Estimated insured deposits | $104,123,000 | 3,764 |
IRAs and Keogh plan accounts | $12,902,000 | 1,949 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $105,042,000 | 4,208 |
Deposits held in domestic offices | $105,042,000 | 4,207 |
Individuals, partnerships, and corporations | $103,870,000 | 3,949 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,172,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,560,000 | 4,786 |
Demand deposits | $11,207,000 | 4,937 |
Nontransaction accounts | $82,482,000 | 3,753 |
Money market deposit accounts (MMDAs) | $7,447,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,932 |
Total time deposits | $57,227,000 | 3,049 |
Total time and savings deposits | $93,835,000 | 3,917 |
Noninterest-bearing deposits | $11,207,000 | 5,049 |
Interest-bearing deposits | $93,835,000 | 3,920 |
Retail deposits | $101,456,000 | 4,082 |
Estimated insured deposits | $101,177,000 | 3,836 |
IRAs and Keogh plan accounts | $12,811,000 | 1,985 |
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 | $106,180,000 | 4,185 |
Deposits held in domestic offices | $106,180,000 | 4,185 |
Individuals, partnerships, and corporations | $104,741,000 | 3,936 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,439,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,586,000 | 4,638 |
Demand deposits | $11,884,000 | 4,772 |
Nontransaction accounts | $82,594,000 | 3,807 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $17,655,000 | 2,937 |
Total time deposits | $57,281,000 | 3,093 |
Total time and savings deposits | $94,296,000 | 3,932 |
Noninterest-bearing deposits | $11,883,000 | 4,908 |
Interest-bearing deposits | $94,297,000 | 3,931 |
Retail deposits | $102,300,000 | 4,071 |
Estimated insured deposits | $102,101,000 | 3,836 |
IRAs and Keogh plan accounts | $12,775,000 | 2,038 |
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 | $105,992,000 | 4,197 |
Deposits held in domestic offices | $105,992,000 | 4,196 |
Individuals, partnerships, and corporations | $104,373,000 | 3,979 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,619,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,139,000 | 4,822 |
Demand deposits | $10,836,000 | 4,969 |
Nontransaction accounts | $83,853,000 | 3,794 |
Money market deposit accounts (MMDAs) | $7,139,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $17,463,000 | 2,962 |
Total time deposits | $59,251,000 | 3,069 |
Total time and savings deposits | $95,156,000 | 3,950 |
Noninterest-bearing deposits | $10,836,000 | 5,074 |
Interest-bearing deposits | $95,156,000 | 3,950 |
Retail deposits | $102,129,000 | 4,086 |
Estimated insured deposits | $102,759,000 | 3,849 |
IRAs and Keogh plan accounts | $12,877,000 | 2,033 |
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 | $105,950,000 | 4,286 |
Deposits held in domestic offices | $105,950,000 | 4,286 |
Individuals, partnerships, and corporations | $104,655,000 | 4,027 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,294,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,840,000 | 4,781 |
Demand deposits | $10,579,000 | 5,080 |
Nontransaction accounts | $83,109,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 3,005 |
Total time deposits | $60,443,000 | 3,073 |
Total time and savings deposits | $95,370,000 | 4,005 |
Noninterest-bearing deposits | $10,579,000 | 5,193 |
Interest-bearing deposits | $95,371,000 | 4,002 |
Retail deposits | $102,450,000 | 4,153 |
Estimated insured deposits | $102,636,000 | 3,898 |
IRAs and Keogh plan accounts | $12,935,000 | 2,039 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,808,000 | 4,347 |
Deposits held in domestic offices | $103,808,000 | 4,345 |
Individuals, partnerships, and corporations | $102,411,000 | 4,096 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,398,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,505,000 | 4,962 |
Demand deposits | $10,246,000 | 5,242 |
Nontransaction accounts | $82,304,000 | 3,878 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $16,046,000 | 3,048 |
Total time deposits | $61,011,000 | 3,093 |
Total time and savings deposits | $93,563,000 | 4,065 |
Noninterest-bearing deposits | $10,246,000 | 5,333 |
Interest-bearing deposits | $93,562,000 | 4,064 |
Retail deposits | $100,574,000 | 4,206 |
Estimated insured deposits | $101,475,000 | 4,073 |
IRAs and Keogh plan accounts | $12,405,000 | 2,136 |
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 | $103,708,000 | 4,333 |
Deposits held in domestic offices | $103,708,000 | 4,333 |
Individuals, partnerships, and corporations | $102,227,000 | 4,102 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,481,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,501,000 | 4,958 |
Demand deposits | $10,923,000 | 4,955 |
Nontransaction accounts | $83,207,000 | 3,899 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 3,020 |
Total time deposits | $61,702,000 | 3,158 |
Total time and savings deposits | $92,785,000 | 4,100 |
Noninterest-bearing deposits | $10,923,000 | 5,106 |
Interest-bearing deposits | $92,785,000 | 4,100 |
Retail deposits | $100,489,000 | 4,198 |
Estimated insured deposits | $101,506,000 | 4,076 |
IRAs and Keogh plan accounts | $12,128,000 | 2,241 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,883,000 | 4,377 |
Deposits held in domestic offices | $102,883,000 | 4,375 |
Individuals, partnerships, and corporations | $101,337,000 | 4,136 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,547,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,338,000 | 5,102 |
Demand deposits | $9,974,000 | 5,138 |
Nontransaction accounts | $83,546,000 | 3,922 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 3,071 |
Total time deposits | $62,443,000 | 3,181 |
Total time and savings deposits | $92,910,000 | 4,132 |
Noninterest-bearing deposits | $9,974,000 | 5,256 |
Interest-bearing deposits | $92,909,000 | 4,131 |
Retail deposits | $99,678,000 | 4,234 |
Estimated insured deposits | $101,126,000 | 4,102 |
IRAs and Keogh plan accounts | $12,408,000 | 2,195 |
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 | $101,467,000 | 4,478 |
Deposits held in domestic offices | $101,467,000 | 4,476 |
Individuals, partnerships, and corporations | $99,987,000 | 4,214 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,480,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,356,000 | 5,158 |
Demand deposits | $9,534,000 | 5,292 |
Nontransaction accounts | $82,111,000 | 4,022 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $15,468,000 | 3,067 |
Total time deposits | $61,647,000 | 3,290 |
Total time and savings deposits | $91,933,000 | 4,215 |
Noninterest-bearing deposits | $9,534,000 | 5,406 |
Interest-bearing deposits | $91,933,000 | 4,212 |
Retail deposits | $98,542,000 | 4,329 |
Estimated insured deposits | $99,294,000 | 4,187 |
IRAs and Keogh plan accounts | $12,414,000 | 2,214 |
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 | $98,437,000 | 4,536 |
Deposits held in domestic offices | $98,437,000 | 4,534 |
Individuals, partnerships, and corporations | $97,204,000 | 4,270 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,233,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,091,000 | 5,241 |
Demand deposits | $9,254,000 | 5,267 |
Nontransaction accounts | $80,346,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 3,104 |
Total time deposits | $60,919,000 | 3,382 |
Total time and savings deposits | $89,183,000 | 4,242 |
Noninterest-bearing deposits | $9,254,000 | 5,379 |
Interest-bearing deposits | $89,183,000 | 4,273 |
Retail deposits | $95,816,000 | 4,370 |
Estimated insured deposits | $96,693,000 | 4,242 |
IRAs and Keogh plan accounts | $12,407,000 | 2,225 |
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 | $99,902,000 | 4,489 |
Deposits held in domestic offices | $99,902,000 | 4,487 |
Individuals, partnerships, and corporations | $98,469,000 | 4,235 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,433,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,393,000 | 4,983 |
Demand deposits | $10,078,000 | 4,956 |
Nontransaction accounts | $80,509,000 | 4,101 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $14,829,000 | 3,019 |
Total time deposits | $60,279,000 | 3,494 |
Total time and savings deposits | $89,824,000 | 4,247 |
Noninterest-bearing deposits | $10,078,000 | 5,101 |
Interest-bearing deposits | $89,824,000 | 4,273 |
Retail deposits | $97,295,000 | 4,303 |
Estimated insured deposits | $97,893,000 | 4,203 |
IRAs and Keogh plan accounts | $12,171,000 | 2,307 |
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 | $100,061,000 | 4,510 |
Deposits held in domestic offices | $100,061,000 | 4,508 |
Individuals, partnerships, and corporations | $98,464,000 | 4,247 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,597,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,745,000 | 5,027 |
Demand deposits | $9,764,000 | 4,946 |
Nontransaction accounts | $81,316,000 | 4,116 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $14,906,000 | 2,997 |
Total time deposits | $60,879,000 | 3,525 |
Total time and savings deposits | $90,297,000 | 4,264 |
Noninterest-bearing deposits | $9,764,000 | 5,090 |
Interest-bearing deposits | $90,297,000 | 4,288 |
Retail deposits | $98,719,000 | 4,274 |
Estimated insured deposits | $98,388,000 | 4,222 |
IRAs and Keogh plan accounts | $11,930,000 | 2,333 |
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 | $97,235,000 | 4,625 |
Deposits held in domestic offices | $97,235,000 | 4,623 |
Individuals, partnerships, and corporations | $95,894,000 | 4,346 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,341,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,994,000 | 5,168 |
Demand deposits | $9,756,000 | 4,989 |
Nontransaction accounts | $79,241,000 | 4,248 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 3,044 |
Total time deposits | $60,155,000 | 3,606 |
Total time and savings deposits | $87,479,000 | 4,413 |
Noninterest-bearing deposits | $9,756,000 | 5,136 |
Interest-bearing deposits | $87,479,000 | 4,435 |
Retail deposits | $96,150,000 | 4,384 |
Estimated insured deposits | $95,857,000 | 4,333 |
IRAs and Keogh plan accounts | $11,627,000 | 2,407 |
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 | $97,364,000 | 4,621 |
Deposits held in domestic offices | $97,364,000 | 4,619 |
Individuals, partnerships, and corporations | $96,032,000 | 4,351 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,332,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,709,000 | 5,175 |
Demand deposits | $9,876,000 | 4,920 |
Nontransaction accounts | $79,655,000 | 4,250 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $14,715,000 | 2,927 |
Total time deposits | $60,792,000 | 3,655 |
Total time and savings deposits | $87,488,000 | 4,431 |
Noninterest-bearing deposits | $9,876,000 | 5,088 |
Interest-bearing deposits | $87,488,000 | 4,443 |
Retail deposits | $95,567,000 | 4,384 |
Estimated insured deposits | $93,486,000 | 4,381 |
IRAs and Keogh plan accounts | $11,506,000 | 2,445 |
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 | $96,242,000 | 4,693 |
Deposits held in domestic offices | $96,242,000 | 4,690 |
Individuals, partnerships, and corporations | $94,897,000 | 4,416 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,345,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 5,235 |
Demand deposits | $9,179,000 | 5,009 |
Nontransaction accounts | $79,502,000 | 4,319 |
Money market deposit accounts (MMDAs) | $3,685,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $15,104,000 | 2,875 |
Total time deposits | $60,713,000 | 3,761 |
Total time and savings deposits | $87,063,000 | 4,480 |
Noninterest-bearing deposits | $9,179,000 | 5,171 |
Interest-bearing deposits | $87,063,000 | 4,495 |
Retail deposits | $94,449,000 | 4,440 |
Estimated insured deposits | $92,242,000 | 4,386 |
IRAs and Keogh plan accounts | $11,253,000 | 2,524 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $95,237,000 | 4,729 |
Deposits held in domestic offices | $95,237,000 | 4,727 |
Individuals, partnerships, and corporations | $93,843,000 | 4,474 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,394,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,955,000 | 5,521 |
Demand deposits | $7,726,000 | 5,436 |
Nontransaction accounts | $80,282,000 | 4,310 |
Money market deposit accounts (MMDAs) | $3,901,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $15,822,000 | 2,805 |
Total time deposits | $60,559,000 | 3,846 |
Total time and savings deposits | $87,511,000 | 4,506 |
Noninterest-bearing deposits | $7,726,000 | 5,557 |
Interest-bearing deposits | $87,511,000 | 4,520 |
Retail deposits | $93,732,000 | 4,463 |
Estimated insured deposits | $91,282,000 | 4,435 |
IRAs and Keogh plan accounts | $11,081,000 | 2,567 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,353,000 | 4,924 |
Deposits held in domestic offices | $90,353,000 | 4,923 |
Individuals, partnerships, and corporations | $88,949,000 | 4,668 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,404,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,493 |
Demand deposits | $8,072,000 | 5,350 |
Nontransaction accounts | $74,993,000 | 4,558 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,282 |
Total time deposits | $60,361,000 | 3,904 |
Total time and savings deposits | $82,281,000 | 4,725 |
Noninterest-bearing deposits | $8,072,000 | 5,488 |
Interest-bearing deposits | $82,281,000 | 4,737 |
Retail deposits | $88,839,000 | 4,657 |
Estimated insured deposits | $89,904,000 | 4,518 |
IRAs and Keogh plan accounts | $11,111,000 | 2,545 |
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 | $89,048,000 | 4,969 |
Deposits held in domestic offices | $89,048,000 | 4,969 |
Individuals, partnerships, and corporations | $87,746,000 | 4,707 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,302,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,589,000 | 5,719 |
Demand deposits | $7,725,000 | 5,585 |
Nontransaction accounts | $74,459,000 | 4,564 |
Money market deposit accounts (MMDAs) | $2,648,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,355 |
Total time deposits | $60,621,000 | 3,925 |
Total time and savings deposits | $81,323,000 | 4,743 |
Noninterest-bearing deposits | $7,725,000 | 5,697 |
Interest-bearing deposits | $81,323,000 | 4,759 |
Retail deposits | $75,743,000 | 4,702 |
Estimated insured deposits | $89,030,000 | 4,541 |
IRAs and Keogh plan accounts | $10,755,000 | 2,593 |
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 | $88,383,000 | 4,981 |
Deposits held in domestic offices | $88,383,000 | 4,980 |
Individuals, partnerships, and corporations | $87,021,000 | 4,693 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,362,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,597,000 | 5,535 |
Demand deposits | $7,382,000 | 5,510 |
Nontransaction accounts | $73,786,000 | 4,611 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $11,188,000 | 3,352 |
Total time deposits | $60,031,000 | 4,009 |
Total time and savings deposits | $81,001,000 | 4,750 |
Noninterest-bearing deposits | $7,382,000 | 5,643 |
Interest-bearing deposits | $81,001,000 | 4,764 |
Retail deposits | $75,551,000 | 4,686 |
Estimated insured deposits | $88,260,000 | 4,546 |
IRAs and Keogh plan accounts | $10,380,000 | 2,653 |
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 | $88,116,000 | 4,992 |
Deposits held in domestic offices | $88,116,000 | 4,989 |
Individuals, partnerships, and corporations | $87,149,000 | 4,714 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $967,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,953,000 | 5,545 |
Demand deposits | $7,864,000 | 5,401 |
Nontransaction accounts | $73,163,000 | 4,641 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,359 |
Total time deposits | $59,195,000 | 4,078 |
Total time and savings deposits | $80,252,000 | 4,771 |
Noninterest-bearing deposits | $7,864,000 | 5,514 |
Interest-bearing deposits | $80,252,000 | 4,779 |
Retail deposits | $76,237,000 | 4,681 |
Estimated insured deposits | $81,353,000 | 4,375 |
IRAs and Keogh plan accounts | $10,067,000 | 2,697 |
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 | $84,947,000 | 5,098 |
Deposits held in domestic offices | $84,947,000 | 5,095 |
Individuals, partnerships, and corporations | $83,720,000 | 4,805 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,227,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,021,000 | 5,518 |
Demand deposits | $7,502,000 | 5,514 |
Nontransaction accounts | $69,926,000 | 4,759 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $10,422,000 | 3,476 |
Total time deposits | $57,129,000 | 4,191 |
Total time and savings deposits | $77,445,000 | 4,890 |
Noninterest-bearing deposits | $7,502,000 | 5,632 |
Interest-bearing deposits | $77,445,000 | 4,899 |
Retail deposits | $73,589,000 | 4,790 |
Estimated insured deposits | $80,759,000 | 4,397 |
IRAs and Keogh plan accounts | $9,513,000 | 2,757 |
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 | $82,249,000 | 5,133 |
Deposits held in domestic offices | $82,249,000 | 5,130 |
Individuals, partnerships, and corporations | $81,032,000 | 4,850 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,217,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,755,000 | 5,589 |
Demand deposits | $7,767,000 | 5,517 |
Nontransaction accounts | $67,494,000 | 4,778 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,376 |
Total time deposits | $55,017,000 | 4,236 |
Total time and savings deposits | $74,482,000 | 4,924 |
Noninterest-bearing deposits | $7,767,000 | 5,647 |
Interest-bearing deposits | $74,482,000 | 4,943 |
Retail deposits | $71,418,000 | 4,837 |
Estimated insured deposits | $78,499,000 | 4,431 |
IRAs and Keogh plan accounts | $8,947,000 | 2,802 |
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 | $81,131,000 | 5,117 |
Deposits held in domestic offices | $81,131,000 | 5,115 |
Individuals, partnerships, and corporations | $79,996,000 | 4,853 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,135,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,423,000 | 5,408 |
Demand deposits | $8,278,000 | 5,263 |
Nontransaction accounts | $65,708,000 | 4,829 |
Money market deposit accounts (MMDAs) | $2,038,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $10,417,000 | 3,400 |
Total time deposits | $53,254,000 | 4,259 |
Total time and savings deposits | $72,853,000 | 4,938 |
Noninterest-bearing deposits | $8,278,000 | 5,430 |
Interest-bearing deposits | $72,853,000 | 4,946 |
Retail deposits | $71,171,000 | 4,819 |
Estimated insured deposits | $77,244,000 | 4,439 |
IRAs and Keogh plan accounts | $8,613,000 | 2,843 |
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 | $79,332,000 | 5,191 |
Deposits held in domestic offices | $79,332,000 | 5,188 |
Individuals, partnerships, and corporations | $78,273,000 | 4,929 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,059,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,895,000 | 5,563 |
Demand deposits | $8,093,000 | 5,427 |
Nontransaction accounts | $64,437,000 | 4,875 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,352 |
Total time deposits | $51,803,000 | 4,321 |
Total time and savings deposits | $71,239,000 | 4,994 |
Noninterest-bearing deposits | $8,093,000 | 5,575 |
Interest-bearing deposits | $71,239,000 | 5,000 |
Retail deposits | $69,155,000 | 4,913 |
Estimated insured deposits | $77,437,000 | 4,439 |
IRAs and Keogh plan accounts | $8,251,000 | 2,924 |
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 | $78,895,000 | 5,207 |
Deposits held in domestic offices | $78,895,000 | 5,204 |
Individuals, partnerships, and corporations | $77,551,000 | 4,957 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,344,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,591,000 | 5,633 |
Demand deposits | $7,961,000 | 5,410 |
Nontransaction accounts | $64,304,000 | 4,885 |
Money market deposit accounts (MMDAs) | $1,861,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,396 |
Total time deposits | $52,116,000 | 4,327 |
Total time and savings deposits | $70,934,000 | 5,030 |
Noninterest-bearing deposits | $7,961,000 | 5,550 |
Interest-bearing deposits | $70,934,000 | 5,048 |
Retail deposits | $68,566,000 | 4,914 |
Estimated insured deposits | $75,811,000 | 4,492 |
IRAs and Keogh plan accounts | $8,085,000 | 2,960 |
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 | $77,014,000 | 5,270 |
Deposits held in domestic offices | $77,014,000 | 5,268 |
Individuals, partnerships, and corporations | $75,433,000 | 5,018 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,581,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,037,000 | 5,731 |
Demand deposits | $7,721,000 | 5,568 |
Nontransaction accounts | $62,977,000 | 4,901 |
Money market deposit accounts (MMDAs) | $1,894,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,353 |
Total time deposits | $50,763,000 | 4,368 |
Total time and savings deposits | $69,293,000 | 5,061 |
Noninterest-bearing deposits | $7,771,000 | 5,693 |
Interest-bearing deposits | $69,243,000 | 5,076 |
Retail deposits | $67,327,000 | 4,933 |
Estimated insured deposits | $73,937,000 | 4,496 |
IRAs and Keogh plan accounts | $7,737,000 | 3,026 |
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 | $75,601,000 | 5,285 |
Deposits held in domestic offices | $75,601,000 | 5,283 |
Individuals, partnerships, and corporations | $74,142,000 | 5,055 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,459,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,275,000 | 5,600 |
Demand deposits | $7,807,000 | 5,419 |
Nontransaction accounts | $61,326,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,351 |
Total time deposits | $49,008,000 | 4,460 |
Total time and savings deposits | $67,794,000 | 5,104 |
Noninterest-bearing deposits | $7,807,000 | 5,581 |
Interest-bearing deposits | $67,794,000 | 5,117 |
Retail deposits | $66,493,000 | 4,932 |
Estimated insured deposits | $72,359,000 | 4,536 |
IRAs and Keogh plan accounts | $7,675,000 | 3,049 |
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 | $75,695,000 | 5,296 |
Deposits held in domestic offices | $75,695,000 | 5,294 |
Individuals, partnerships, and corporations | $75,162,000 | 5,006 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $533,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,561 |
Demand deposits | $7,823,000 | 5,512 |
Nontransaction accounts | $60,630,000 | 4,997 |
Money market deposit accounts (MMDAs) | $1,505,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,371 |
Total time deposits | $48,397,000 | 4,456 |
Total time and savings deposits | $67,872,000 | 5,095 |
Noninterest-bearing deposits | $7,823,000 | 5,646 |
Interest-bearing deposits | $67,872,000 | 5,098 |
Retail deposits | $66,806,000 | 4,937 |
Estimated insured deposits | $71,694,000 | 4,573 |
IRAs and Keogh plan accounts | $7,710,000 | 3,041 |
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 | $75,426,000 | 5,334 |
Deposits held in domestic offices | $75,426,000 | 5,331 |
Individuals, partnerships, and corporations | $74,300,000 | 5,068 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,126,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,080,000 | 5,816 |
Demand deposits | $7,346,000 | 5,717 |
Nontransaction accounts | $61,346,000 | 4,958 |
Money market deposit accounts (MMDAs) | $1,469,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,416 |
Total time deposits | $49,191,000 | 4,386 |
Total time and savings deposits | $68,080,000 | 5,107 |
Noninterest-bearing deposits | $7,346,000 | 5,832 |
Interest-bearing deposits | $68,080,000 | 5,114 |
Retail deposits | $66,094,000 | 5,008 |
Estimated insured deposits | $71,867,000 | 4,565 |
IRAs and Keogh plan accounts | $7,847,000 | 2,940 |
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 | $75,004,000 | 5,330 |
Deposits held in domestic offices | $75,004,000 | 5,328 |
Individuals, partnerships, and corporations | $73,732,000 | 5,056 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,272,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,064,000 | 6,072 |
Demand deposits | $6,858,000 | 6,006 |
Nontransaction accounts | $61,940,000 | 4,866 |
Money market deposit accounts (MMDAs) | $1,533,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,436 |
Total time deposits | $49,898,000 | 4,280 |
Total time and savings deposits | $68,146,000 | 5,042 |
Noninterest-bearing deposits | $6,858,000 | 6,110 |
Interest-bearing deposits | $68,146,000 | 5,058 |
Retail deposits | $65,523,000 | 4,943 |
Estimated insured deposits | $72,087,000 | 4,532 |
IRAs and Keogh plan accounts | $7,707,000 | 2,947 |
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 | $73,837,000 | 5,323 |
Deposits held in domestic offices | $73,837,000 | 5,320 |
Individuals, partnerships, and corporations | $71,617,000 | 5,102 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,220,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,036,000 | 5,992 |
Demand deposits | $6,891,000 | 5,876 |
Nontransaction accounts | $60,801,000 | 4,890 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,316 |
Total time deposits | $48,053,000 | 4,356 |
Total time and savings deposits | $66,946,000 | 5,052 |
Noninterest-bearing deposits | $6,891,000 | 5,988 |
Interest-bearing deposits | $66,946,000 | 5,067 |
Retail deposits | $65,472,000 | 4,904 |
Estimated insured deposits | $72,660,000 | 4,480 |
IRAs and Keogh plan accounts | $7,477,000 | 3,016 |
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 | $73,378,000 | 5,332 |
Deposits held in domestic offices | $73,378,000 | 5,329 |
Individuals, partnerships, and corporations | $72,122,000 | 5,066 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,256,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,932,000 | 6,157 |
Demand deposits | $6,459,000 | 6,133 |
Nontransaction accounts | $60,446,000 | 4,851 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,316 |
Total time deposits | $47,193,000 | 4,312 |
Total time and savings deposits | $66,919,000 | 5,041 |
Noninterest-bearing deposits | $6,459,000 | 6,212 |
Interest-bearing deposits | $66,919,000 | 5,060 |
Retail deposits | $65,394,000 | 4,928 |
Estimated insured deposits | $71,180,000 | 4,525 |
IRAs and Keogh plan accounts | $7,328,000 | 3,045 |
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 | $71,140,000 | 5,415 |
Deposits held in domestic offices | $71,140,000 | 5,411 |
Individuals, partnerships, and corporations | $70,325,000 | 5,120 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $815,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,852,000 | 6,234 |
Demand deposits | $6,300,000 | 6,219 |
Nontransaction accounts | $58,288,000 | 4,944 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,348 |
Total time deposits | $44,982,000 | 4,374 |
Total time and savings deposits | $64,840,000 | 5,127 |
Noninterest-bearing deposits | $6,300,000 | 6,290 |
Interest-bearing deposits | $64,840,000 | 5,149 |
Retail deposits | $63,711,000 | 5,023 |
Estimated insured deposits | $68,443,000 | 4,624 |
IRAs and Keogh plan accounts | $6,886,000 | 3,142 |
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 | $70,339,000 | 5,445 |
Deposits held in domestic offices | $70,339,000 | 5,442 |
Individuals, partnerships, and corporations | $69,155,000 | 5,163 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,184,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 6,363 |
Demand deposits | $6,352,000 | 6,316 |
Nontransaction accounts | $57,614,000 | 4,934 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $11,939,000 | 3,359 |
Total time deposits | $44,182,000 | 4,357 |
Total time and savings deposits | $63,987,000 | 5,127 |
Noninterest-bearing deposits | $6,352,000 | 6,399 |
Interest-bearing deposits | $63,987,000 | 5,150 |
Retail deposits | $62,634,000 | 5,075 |
Estimated insured deposits | $67,365,000 | 4,648 |
IRAs and Keogh plan accounts | $6,561,000 | 3,231 |
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 | $68,996,000 | 5,434 |
Deposits held in domestic offices | $68,996,000 | 5,431 |
Individuals, partnerships, and corporations | $67,906,000 | 5,181 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,090,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,723,000 | 6,261 |
Demand deposits | $6,629,000 | 6,092 |
Nontransaction accounts | $56,273,000 | 4,979 |
Money market deposit accounts (MMDAs) | $1,621,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,451 |
Total time deposits | $43,110,000 | 4,388 |
Total time and savings deposits | $62,367,000 | 5,176 |
Noninterest-bearing deposits | $6,629,000 | 6,176 |
Interest-bearing deposits | $62,367,000 | 5,198 |
Retail deposits | $61,064,000 | 5,121 |
Estimated insured deposits | $66,239,000 | 4,679 |
IRAs and Keogh plan accounts | $6,530,000 | 3,244 |
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 | $68,900,000 | 5,397 |
Deposits held in domestic offices | $68,900,000 | 5,395 |
Individuals, partnerships, and corporations | $67,133,000 | 5,165 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,767,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,345,000 | 6,333 |
Demand deposits | $6,174,000 | 6,218 |
Nontransaction accounts | $56,555,000 | 4,915 |
Money market deposit accounts (MMDAs) | $1,824,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,381 |
Total time deposits | $42,461,000 | 4,348 |
Total time and savings deposits | $62,726,000 | 5,116 |
Noninterest-bearing deposits | $6,174,000 | 6,276 |
Interest-bearing deposits | $62,726,000 | 5,147 |
Retail deposits | $61,362,000 | 5,094 |
Estimated insured deposits | $66,563,000 | 4,640 |
IRAs and Keogh plan accounts | $6,542,000 | 3,217 |
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 | $66,999,000 | 5,524 |
Deposits held in domestic offices | $66,999,000 | 5,520 |
Individuals, partnerships, and corporations | $65,168,000 | 5,274 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,831,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,175,000 | 6,440 |
Demand deposits | $6,479,000 | 6,111 |
Nontransaction accounts | $54,824,000 | 5,039 |
Money market deposit accounts (MMDAs) | $1,763,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,419 |
Total time deposits | $40,660,000 | 4,429 |
Total time and savings deposits | $60,520,000 | 5,272 |
Noninterest-bearing deposits | $6,479,000 | 6,164 |
Interest-bearing deposits | $60,520,000 | 5,310 |
Retail deposits | $60,252,000 | 5,191 |
Estimated insured deposits | $65,134,000 | 4,748 |
IRAs and Keogh plan accounts | $6,371,000 | 3,293 |
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 | $68,560,000 | 5,449 |
Deposits held in domestic offices | $68,560,000 | 5,446 |
Individuals, partnerships, and corporations | $67,258,000 | 5,161 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,302,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 6,208 |
Demand deposits | $6,044,000 | 6,372 |
Nontransaction accounts | $55,037,000 | 4,982 |
Money market deposit accounts (MMDAs) | $1,963,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,399 |
Total time deposits | $40,555,000 | 4,371 |
Total time and savings deposits | $62,516,000 | 5,133 |
Noninterest-bearing deposits | $6,044,000 | 6,429 |
Interest-bearing deposits | $62,516,000 | 5,175 |
Retail deposits | $61,938,000 | 5,145 |
Estimated insured deposits | $65,236,000 | 4,752 |
IRAs and Keogh plan accounts | $6,129,000 | 3,363 |
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 | $65,890,000 | 5,521 |
Deposits held in domestic offices | $65,890,000 | 5,518 |
Individuals, partnerships, and corporations | $64,749,000 | 5,240 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,141,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,317,000 | 6,343 |
Demand deposits | $6,823,000 | 5,941 |
Nontransaction accounts | $53,573,000 | 5,060 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $11,624,000 | 3,553 |
Total time deposits | $39,807,000 | 4,426 |
Total time and savings deposits | $59,067,000 | 5,294 |
Noninterest-bearing deposits | $6,823,000 | 5,992 |
Interest-bearing deposits | $59,067,000 | 5,330 |
Retail deposits | $59,398,000 | 5,218 |
Estimated insured deposits | $63,686,000 | 4,792 |
IRAs and Keogh plan accounts | $6,113,000 | 3,407 |
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 | $67,343,000 | 5,478 |
Deposits held in domestic offices | $67,343,000 | 5,475 |
Individuals, partnerships, and corporations | $65,785,000 | 5,195 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,558,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,108,000 | 6,207 |
Demand deposits | $6,708,000 | 5,952 |
Nontransaction accounts | $54,235,000 | 5,030 |
Money market deposit accounts (MMDAs) | $1,925,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $12,078,000 | 3,490 |
Total time deposits | $40,232,000 | 4,367 |
Total time and savings deposits | $60,635,000 | 5,221 |
Noninterest-bearing deposits | $6,708,000 | 6,002 |
Interest-bearing deposits | $60,635,000 | 5,258 |
Retail deposits | $60,731,000 | 5,181 |
Estimated insured deposits | $65,117,000 | 4,733 |
IRAs and Keogh plan accounts | $6,017,000 | 3,476 |
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 | $66,186,000 | 5,543 |
Deposits held in domestic offices | $66,186,000 | 5,541 |
Individuals, partnerships, and corporations | $64,895,000 | 5,250 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,291,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,216,000 | 6,614 |
Demand deposits | $5,701,000 | 6,323 |
Nontransaction accounts | $54,970,000 | 5,004 |
Money market deposit accounts (MMDAs) | $1,811,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 3,478 |
Total time deposits | $41,034,000 | 4,333 |
Total time and savings deposits | $60,485,000 | 5,254 |
Noninterest-bearing deposits | $5,702,000 | 6,368 |
Interest-bearing deposits | $60,484,000 | 5,295 |
Retail deposits | $59,467,000 | 5,255 |
Estimated insured deposits | $64,552,000 | 4,782 |
IRAs and Keogh plan accounts | $6,161,000 | 3,423 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $66,459,000 | 5,519 |
Deposits held in domestic offices | $66,459,000 | 5,517 |
Individuals, partnerships, and corporations | $65,147,000 | 5,212 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,312,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,898,000 | 5,981 |
Demand deposits | $5,528,000 | 6,090 |
Nontransaction accounts | $54,561,000 | 4,395 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,195 |
Total time deposits | $41,757,000 | 3,733 |
Total time and savings deposits | $60,931,000 | 5,221 |
Noninterest-bearing deposits | $5,528,000 | 6,504 |
Interest-bearing deposits | $60,931,000 | 5,240 |
Retail deposits | $59,976,000 | 5,222 |
Estimated insured deposits | $64,614,000 | 4,797 |
IRAs and Keogh plan accounts | $6,144,000 | 3,447 |
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 | $66,451,000 | 5,524 |
Deposits held in domestic offices | $66,451,000 | 5,522 |
Individuals, partnerships, and corporations | $64,613,000 | 5,236 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,838,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,607,000 | 6,162 |
Demand deposits | $5,429,000 | 6,012 |
Nontransaction accounts | $55,844,000 | 4,326 |
Money market deposit accounts (MMDAs) | $2,102,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,069 |
Total time deposits | $42,434,000 | 3,712 |
Total time and savings deposits | $61,022,000 | 5,225 |
Noninterest-bearing deposits | $5,429,000 | 6,431 |
Interest-bearing deposits | $61,022,000 | 5,236 |
Retail deposits | $59,875,000 | 5,226 |
Estimated insured deposits | $64,617,000 | 4,821 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $66,852,000 | 5,508 |
Deposits held in domestic offices | $66,852,000 | 5,506 |
Individuals, partnerships, and corporations | $65,239,000 | 5,199 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,613,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 5,990 |
Demand deposits | $5,707,000 | 5,886 |
Nontransaction accounts | $55,554,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,139 |
Total time deposits | $42,554,000 | 3,741 |
Total time and savings deposits | $61,145,000 | 5,221 |
Noninterest-bearing deposits | $5,707,000 | 6,312 |
Interest-bearing deposits | $61,145,000 | 5,235 |
Retail deposits | $60,126,000 | 5,206 |
Estimated insured deposits | $64,979,000 | 4,804 |
IRAs and Keogh plan accounts | $5,896,000 | 3,579 |
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 | $66,281,000 | 5,494 |
Deposits held in domestic offices | $66,281,000 | 5,492 |
Individuals, partnerships, and corporations | $64,745,000 | 5,193 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,536,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,021,000 | 6,018 |
Demand deposits | $2,474,000 | 7,431 |
Nontransaction accounts | $55,260,000 | 4,351 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,195 |
Total time deposits | $43,025,000 | 3,733 |
Total time and savings deposits | $63,807,000 | 5,049 |
Noninterest-bearing deposits | $2,474,000 | 7,976 |
Interest-bearing deposits | $63,807,000 | 5,059 |
Retail deposits | $59,429,000 | 5,208 |
Estimated insured deposits | $64,761,000 | 4,804 |
IRAs and Keogh plan accounts | $5,865,000 | 3,563 |
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 | $65,150,000 | 5,488 |
Deposits held in domestic offices | $65,150,000 | 5,484 |
Individuals, partnerships, and corporations | $62,903,000 | 5,234 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,247,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,695,000 | 6,093 |
Demand deposits | $5,344,000 | 6,004 |
Nontransaction accounts | $54,455,000 | 4,320 |
Money market deposit accounts (MMDAs) | $2,070,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,248 |
Total time deposits | $43,040,000 | 3,703 |
Total time and savings deposits | $59,806,000 | 5,203 |
Noninterest-bearing deposits | $5,344,000 | 6,417 |
Interest-bearing deposits | $59,806,000 | 5,229 |
Retail deposits | $58,032,000 | 5,240 |
Estimated insured deposits | $63,339,000 | 4,823 |
IRAs and Keogh plan accounts | $5,739,000 | 3,565 |
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 | $60,741,000 | 5,643 |
Deposits held in domestic offices | $60,741,000 | 5,639 |
Individuals, partnerships, and corporations | $58,499,000 | 5,406 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,242,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,510,000 | 6,096 |
Demand deposits | $5,344,000 | 6,004 |
Nontransaction accounts | $50,231,000 | 4,481 |
Money market deposit accounts (MMDAs) | $1,378,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 3,217 |
Total time deposits | $40,352,000 | 3,903 |
Total time and savings deposits | $55,397,000 | 5,373 |
Noninterest-bearing deposits | $5,344,000 | 6,399 |
Interest-bearing deposits | $55,397,000 | 5,398 |
Retail deposits | $55,286,000 | 5,304 |
Estimated insured deposits | $55,169,000 | 5,251 |
IRAs and Keogh plan accounts | $5,484,000 | 3,608 |
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 | $56,264,000 | 5,787 |
Deposits held in domestic offices | $56,264,000 | 5,782 |
Individuals, partnerships, and corporations | $54,904,000 | 5,480 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,360,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,497,000 | 6,286 |
Demand deposits | $4,749,000 | 6,240 |
Nontransaction accounts | $46,767,000 | 4,599 |
Money market deposit accounts (MMDAs) | $884,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 3,204 |
Total time deposits | $37,976,000 | 4,072 |
Total time and savings deposits | $51,515,000 | 5,484 |
Noninterest-bearing deposits | $4,749,000 | 6,624 |
Interest-bearing deposits | $51,515,000 | 5,540 |
Retail deposits | $51,407,000 | 5,443 |
Estimated insured deposits | $54,958,000 | 5,190 |
IRAs and Keogh plan accounts | $5,008,000 | 3,808 |
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 | $52,481,000 | 6,060 |
Deposits held in domestic offices | $52,481,000 | 6,057 |
Individuals, partnerships, and corporations | $51,402,000 | 5,777 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,079,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,600,000 | 6,714 |
Demand deposits | $4,359,000 | 6,555 |
Nontransaction accounts | $43,881,000 | 4,764 |
Money market deposit accounts (MMDAs) | $950,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,089 |
Total time deposits | $33,693,000 | 4,329 |
Total time and savings deposits | $48,122,000 | 5,747 |
Noninterest-bearing deposits | $4,359,000 | 6,943 |
Interest-bearing deposits | $48,122,000 | 5,793 |
Retail deposits | $48,601,000 | 5,754 |
Estimated insured deposits | $50,910,000 | 5,569 |
IRAs and Keogh plan accounts | $5,083,000 | 3,886 |
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 | $53,697,000 | 6,047 |
Deposits held in domestic offices | $53,697,000 | 6,044 |
Individuals, partnerships, and corporations | $51,579,000 | 5,830 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,118,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,793,000 | 6,188 |
Demand deposits | $4,859,000 | 6,369 |
Nontransaction accounts | $42,904,000 | 4,826 |
Money market deposit accounts (MMDAs) | $948,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 3,164 |
Total time deposits | $32,831,000 | 4,433 |
Total time and savings deposits | $48,838,000 | 5,760 |
Noninterest-bearing deposits | $4,859,000 | 6,740 |
Interest-bearing deposits | $48,838,000 | 5,805 |
Retail deposits | $49,527,000 | 5,791 |
Estimated insured deposits | $51,904,000 | 5,586 |
IRAs and Keogh plan accounts | $4,923,000 | 4,036 |
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 | $50,181,000 | 6,384 |
Deposits held in domestic offices | $50,181,000 | 6,379 |
Individuals, partnerships, and corporations | $48,437,000 | 6,123 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,744,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,310,000 | 7,058 |
Demand deposits | $4,020,000 | 6,920 |
Nontransaction accounts | $41,871,000 | 4,911 |
Money market deposit accounts (MMDAs) | $703,000 | 8,366 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,320 |
Total time deposits | $32,321,000 | 4,497 |
Total time and savings deposits | $46,161,000 | 6,000 |
Noninterest-bearing deposits | $4,020,000 | 7,306 |
Interest-bearing deposits | $46,161,000 | 6,059 |
Retail deposits | $45,889,000 | 6,163 |
Estimated insured deposits | $48,878,000 | 5,891 |
IRAs and Keogh plan accounts | $4,895,000 | 4,204 |
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 | $48,004,000 | 6,781 |
Deposits held in domestic offices | $48,004,000 | 6,773 |
Individuals, partnerships, and corporations | $46,597,000 | 6,476 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,407,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,549,000 | 7,628 |
Demand deposits | $3,765,000 | 7,369 |
Nontransaction accounts | $40,455,000 | 5,121 |
Money market deposit accounts (MMDAs) | $679,000 | 8,769 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,381 |
Total time deposits | $30,379,000 | 4,735 |
Total time and savings deposits | $44,239,000 | 6,375 |
Noninterest-bearing deposits | $3,765,000 | 7,769 |
Interest-bearing deposits | $44,239,000 | 6,452 |
Retail deposits | $43,573,000 | 6,609 |
Estimated insured deposits | $47,282,000 | 6,258 |
IRAs and Keogh plan accounts | $4,209,000 | 4,919 |
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 | $45,909,000 | 7,137 |
Deposits held in domestic offices | $45,909,000 | 7,132 |
Individuals, partnerships, and corporations | $44,916,000 | 6,793 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $993,000 | 7,664 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 7,963 |
Demand deposits | $3,595,000 | 7,673 |
Nontransaction accounts | $38,589,000 | 5,346 |
Money market deposit accounts (MMDAs) | $648,000 | 9,183 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 3,608 |
Total time deposits | $28,854,000 | 4,926 |
Total time and savings deposits | $42,314,000 | 6,700 |
Noninterest-bearing deposits | $3,595,000 | 8,104 |
Interest-bearing deposits | $42,314,000 | 6,789 |
Retail deposits | $42,112,000 | 6,964 |
Estimated insured deposits | $45,147,000 | 6,665 |
IRAs and Keogh plan accounts | $4,427,000 | 4,905 |
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 | $43,517,000 | 7,465 |
Deposits held in domestic offices | $43,517,000 | 7,457 |
Individuals, partnerships, and corporations | $42,021,000 | 7,196 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,496,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 8,261 |
Demand deposits | $3,532,000 | 8,004 |
Nontransaction accounts | $36,078,000 | 5,536 |
Money market deposit accounts (MMDAs) | $1,052,000 | 9,276 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 4,090 |
Total time deposits | $26,264,000 | 4,874 |
Total time and savings deposits | $39,985,000 | 7,014 |
Noninterest-bearing deposits | $3,532,000 | 8,423 |
Interest-bearing deposits | $39,985,000 | 7,090 |
Retail deposits | $40,141,000 | 7,315 |
Estimated insured deposits | $42,816,000 | 6,981 |
IRAs and Keogh plan accounts | $3,551,000 | 5,628 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $44,785,000 | 7,616 |
Deposits held in domestic offices | $44,785,000 | 7,608 |
Individuals, partnerships, and corporations | $43,732,000 | 7,234 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,053,000 | 7,863 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,103,000 | 8,680 |
Demand deposits | $3,377,000 | 8,296 |
Nontransaction accounts | $37,682,000 | 5,455 |
Money market deposit accounts (MMDAs) | $1,364,000 | 9,422 |
Other savings deposits (excluding MMDAs) | $12,399,000 | 3,338 |
Total time deposits | $23,919,000 | 5,233 |
Total time and savings deposits | $41,408,000 | 7,072 |
Noninterest-bearing deposits | $3,377,000 | 8,731 |
Interest-bearing deposits | $41,408,000 | 7,214 |
Retail deposits | $41,773,000 | 7,470 |
Estimated insured deposits | $44,010,000 | 7,136 |
IRAs and Keogh plan accounts | $3,480,000 | 5,981 |
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 | $43,417,000 | 7,944 |
Deposits held in domestic offices | $43,417,000 | 7,938 |
Individuals, partnerships, and corporations | $39,704,000 | 8,059 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,713,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,059,000 | 8,713 |
Demand deposits | $3,271,000 | 8,454 |
Nontransaction accounts | $36,358,000 | 5,690 |
Money market deposit accounts (MMDAs) | $1,297,000 | 9,795 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,487 |
Total time deposits | $24,246,000 | 5,365 |
Total time and savings deposits | $40,146,000 | 7,598 |
Noninterest-bearing deposits | $3,270,000 | 9,034 |
Interest-bearing deposits | $40,147,000 | 7,591 |
Retail deposits | $40,628,000 | 7,771 |
Estimated insured deposits | $40,091,000 | 7,829 |
IRAs and Keogh plan accounts | $3,509,000 | 6,263 |
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 |