Home > Bank of Gravette > Total Deposits
Bank of Gravette, Total Deposits
2021-03-31 | Rank | |
Total deposits | $121,412,000 | 3,636 |
Deposits held in domestic offices | $121,412,000 | 3,636 |
Individuals, partnerships, and corporations | $118,300,000 | 3,470 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,112,000 | 3,989 |
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 | $40,583,000 | 3,761 |
Demand deposits | $21,485,000 | 3,841 |
Nontransaction accounts | $80,829,000 | 3,294 |
Money market deposit accounts (MMDAs) | $23,617,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,886 |
Total time deposits | $46,516,000 | 2,667 |
Total time and savings deposits | $99,927,000 | 3,396 |
Noninterest-bearing deposits | $21,485,000 | 3,869 |
Interest-bearing deposits | $99,927,000 | 3,451 |
Retail deposits | $115,048,000 | 3,592 |
Estimated insured deposits | $112,646,000 | 3,339 |
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 | $117,426,000 | 3,619 |
Deposits held in domestic offices | $117,426,000 | 3,619 |
Individuals, partnerships, and corporations | $114,542,000 | 3,443 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,884,000 | 4,030 |
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 | $37,052,000 | 3,777 |
Demand deposits | $19,022,000 | 3,883 |
Nontransaction accounts | $80,374,000 | 3,260 |
Money market deposit accounts (MMDAs) | $23,352,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,928 |
Total time deposits | $47,556,000 | 2,661 |
Total time and savings deposits | $98,404,000 | 3,348 |
Noninterest-bearing deposits | $19,023,000 | 3,891 |
Interest-bearing deposits | $98,403,000 | 3,411 |
Retail deposits | $110,826,000 | 3,574 |
Estimated insured deposits | $108,738,000 | 3,329 |
IRAs and Keogh plan accounts | $14,167,000 | 1,358 |
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 | $115,017,000 | 3,607 |
Deposits held in domestic offices | $115,017,000 | 3,607 |
Individuals, partnerships, and corporations | $112,527,000 | 3,423 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,490,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,766,000 | 3,732 |
Demand deposits | $18,530,000 | 3,859 |
Nontransaction accounts | $79,251,000 | 3,272 |
Money market deposit accounts (MMDAs) | $21,041,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,937 |
Total time deposits | $48,867,000 | 2,656 |
Total time and savings deposits | $96,487,000 | 3,334 |
Noninterest-bearing deposits | $18,530,000 | 3,892 |
Interest-bearing deposits | $96,487,000 | 3,399 |
Retail deposits | $108,166,000 | 3,564 |
Estimated insured deposits | $107,722,000 | 3,322 |
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 | $117,093,000 | 3,568 |
Deposits held in domestic offices | $117,093,000 | 3,568 |
Individuals, partnerships, and corporations | $114,742,000 | 3,375 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,351,000 | 4,157 |
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 | $37,827,000 | 3,646 |
Demand deposits | $20,653,000 | 3,727 |
Nontransaction accounts | $79,266,000 | 3,267 |
Money market deposit accounts (MMDAs) | $19,705,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 3,987 |
Total time deposits | $50,789,000 | 2,651 |
Total time and savings deposits | $96,440,000 | 3,332 |
Noninterest-bearing deposits | $20,653,000 | 3,774 |
Interest-bearing deposits | $96,440,000 | 3,396 |
Retail deposits | $109,709,000 | 3,540 |
Estimated insured deposits | $108,279,000 | 3,312 |
IRAs and Keogh plan accounts | $14,244,000 | 1,356 |
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 | $109,013,000 | 3,571 |
Deposits held in domestic offices | $109,013,000 | 3,570 |
Individuals, partnerships, and corporations | $104,925,000 | 3,401 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,088,000 | 3,835 |
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 | $29,748,000 | 3,786 |
Demand deposits | $14,324,000 | 3,978 |
Nontransaction accounts | $79,265,000 | 3,228 |
Money market deposit accounts (MMDAs) | $20,642,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 3,998 |
Total time deposits | $50,474,000 | 2,698 |
Total time and savings deposits | $94,689,000 | 3,316 |
Noninterest-bearing deposits | $14,324,000 | 4,010 |
Interest-bearing deposits | $94,689,000 | 3,365 |
Retail deposits | $102,288,000 | 3,530 |
Estimated insured deposits | $101,422,000 | 3,316 |
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 | $115,442,000 | 3,499 |
Deposits held in domestic offices | $115,442,000 | 3,498 |
Individuals, partnerships, and corporations | $107,325,000 | 3,377 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,117,000 | 3,271 |
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 | $27,904,000 | 3,907 |
Demand deposits | $12,588,000 | 4,159 |
Nontransaction accounts | $87,538,000 | 3,091 |
Money market deposit accounts (MMDAs) | $24,956,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,068 |
Total time deposits | $54,951,000 | 2,588 |
Total time and savings deposits | $102,854,000 | 3,190 |
Noninterest-bearing deposits | $12,664,000 | 4,173 |
Interest-bearing deposits | $102,778,000 | 3,230 |
Retail deposits | $108,621,000 | 3,446 |
Estimated insured deposits | $102,377,000 | 3,311 |
IRAs and Keogh plan accounts | $14,159,000 | 1,373 |
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 | $117,341,000 | 3,491 |
Deposits held in domestic offices | $117,341,000 | 3,490 |
Individuals, partnerships, and corporations | $105,207,000 | 3,442 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,134,000 | 2,720 |
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 | $28,057,000 | 3,899 |
Demand deposits | $13,030,000 | 4,147 |
Nontransaction accounts | $89,284,000 | 3,080 |
Money market deposit accounts (MMDAs) | $26,692,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,109 |
Total time deposits | $54,917,000 | 2,609 |
Total time and savings deposits | $104,311,000 | 3,186 |
Noninterest-bearing deposits | $13,171,000 | 4,170 |
Interest-bearing deposits | $104,170,000 | 3,216 |
Retail deposits | $109,738,000 | 3,432 |
Estimated insured deposits | $102,359,000 | 3,332 |
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 | $116,039,000 | 3,512 |
Deposits held in domestic offices | $116,039,000 | 3,511 |
Individuals, partnerships, and corporations | $101,513,000 | 3,496 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,526,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,214,000 | 3,914 |
Demand deposits | $11,799,000 | 4,267 |
Nontransaction accounts | $87,825,000 | 3,113 |
Money market deposit accounts (MMDAs) | $28,320,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 4,092 |
Total time deposits | $51,549,000 | 2,707 |
Total time and savings deposits | $104,240,000 | 3,205 |
Noninterest-bearing deposits | $11,916,000 | 4,283 |
Interest-bearing deposits | $104,123,000 | 3,241 |
Retail deposits | $109,362,000 | 3,455 |
Estimated insured deposits | $98,203,000 | 3,431 |
IRAs and Keogh plan accounts | $13,554,000 | 1,453 |
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 | $116,111,000 | 3,554 |
Deposits held in domestic offices | $116,111,000 | 3,553 |
Individuals, partnerships, and corporations | $98,932,000 | 3,585 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $17,169,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,633,000 | 3,892 |
Demand deposits | $13,109,000 | 4,209 |
Nontransaction accounts | $86,478,000 | 3,171 |
Money market deposit accounts (MMDAs) | $31,097,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,039 |
Total time deposits | $46,692,000 | 2,874 |
Total time and savings deposits | $103,002,000 | 3,255 |
Noninterest-bearing deposits | $13,109,000 | 4,242 |
Interest-bearing deposits | $103,002,000 | 3,299 |
Retail deposits | $110,713,000 | 3,467 |
Estimated insured deposits | $95,729,000 | 3,519 |
IRAs and Keogh plan accounts | $13,089,000 | 1,513 |
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 | $110,799,000 | 3,638 |
Deposits held in domestic offices | $110,799,000 | 3,637 |
Individuals, partnerships, and corporations | $95,464,000 | 3,655 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $15,330,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,820,000 | 3,990 |
Demand deposits | $12,423,000 | 4,327 |
Nontransaction accounts | $81,979,000 | 3,240 |
Money market deposit accounts (MMDAs) | $29,150,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,165 |
Total time deposits | $44,967,000 | 2,915 |
Total time and savings deposits | $98,376,000 | 3,339 |
Noninterest-bearing deposits | $12,423,000 | 4,359 |
Interest-bearing deposits | $98,376,000 | 3,371 |
Retail deposits | $105,342,000 | 3,573 |
Estimated insured deposits | $92,828,000 | 3,565 |
IRAs and Keogh plan accounts | $13,001,000 | 1,528 |
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 | $111,861,000 | 3,638 |
Deposits held in domestic offices | $111,861,000 | 3,637 |
Individuals, partnerships, and corporations | $96,350,000 | 3,666 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,511,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,962,000 | 3,889 |
Demand deposits | $12,540,000 | 4,304 |
Nontransaction accounts | $81,899,000 | 3,271 |
Money market deposit accounts (MMDAs) | $29,445,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,221 |
Total time deposits | $44,623,000 | 2,945 |
Total time and savings deposits | $99,321,000 | 3,349 |
Noninterest-bearing deposits | $12,540,000 | 4,341 |
Interest-bearing deposits | $99,321,000 | 3,378 |
Retail deposits | $106,707,000 | 3,564 |
Estimated insured deposits | $93,210,000 | 3,587 |
IRAs and Keogh plan accounts | $13,476,000 | 1,511 |
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 | $95,112,000 | 3,964 |
Deposits held in domestic offices | $95,112,000 | 3,964 |
Individuals, partnerships, and corporations | $89,329,000 | 3,826 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,783,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,940,000 | 4,020 |
Demand deposits | $12,935,000 | 4,330 |
Nontransaction accounts | $66,172,000 | 3,672 |
Money market deposit accounts (MMDAs) | $18,166,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 4,221 |
Total time deposits | $39,855,000 | 3,153 |
Total time and savings deposits | $82,177,000 | 3,706 |
Noninterest-bearing deposits | $12,935,000 | 4,375 |
Interest-bearing deposits | $82,177,000 | 3,748 |
Retail deposits | $92,780,000 | 3,860 |
Estimated insured deposits | $89,494,000 | 3,685 |
IRAs and Keogh plan accounts | $13,398,000 | 1,528 |
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 | $101,008,000 | 3,907 |
Deposits held in domestic offices | $101,008,000 | 3,906 |
Individuals, partnerships, and corporations | $95,456,000 | 3,761 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,552,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,344,000 | 3,701 |
Demand deposits | $13,011,000 | 4,361 |
Nontransaction accounts | $65,664,000 | 3,740 |
Money market deposit accounts (MMDAs) | $18,483,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $8,578,000 | 4,179 |
Total time deposits | $38,603,000 | 3,245 |
Total time and savings deposits | $87,997,000 | 3,649 |
Noninterest-bearing deposits | $13,011,000 | 4,395 |
Interest-bearing deposits | $87,997,000 | 3,678 |
Retail deposits | $98,425,000 | 3,790 |
Estimated insured deposits | $88,905,000 | 3,747 |
IRAs and Keogh plan accounts | $13,435,000 | 1,541 |
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 | $97,371,000 | 4,010 |
Deposits held in domestic offices | $97,371,000 | 4,010 |
Individuals, partnerships, and corporations | $91,752,000 | 3,859 |
U.S. Government | $32,000 | 419 |
States and political subdivisions in the U.S. | $5,587,000 | 3,801 |
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 | $33,550,000 | 3,827 |
Demand deposits | $12,973,000 | 4,432 |
Nontransaction accounts | $63,821,000 | 3,797 |
Money market deposit accounts (MMDAs) | $19,224,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,406 |
Total time deposits | $37,358,000 | 3,334 |
Total time and savings deposits | $84,398,000 | 3,720 |
Noninterest-bearing deposits | $12,973,000 | 4,462 |
Interest-bearing deposits | $84,398,000 | 3,761 |
Retail deposits | $95,093,000 | 3,886 |
Estimated insured deposits | $86,625,000 | 3,825 |
IRAs and Keogh plan accounts | $13,426,000 | 1,568 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $100,321,000 | 3,956 |
Deposits held in domestic offices | $100,321,000 | 3,955 |
Individuals, partnerships, and corporations | $95,168,000 | 3,810 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $5,139,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,705,000 | 4,003 |
Demand deposits | $12,243,000 | 4,481 |
Nontransaction accounts | $70,616,000 | 3,665 |
Money market deposit accounts (MMDAs) | $24,752,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,377 |
Total time deposits | $38,271,000 | 3,338 |
Total time and savings deposits | $88,078,000 | 3,675 |
Noninterest-bearing deposits | $12,243,000 | 4,511 |
Interest-bearing deposits | $88,078,000 | 3,720 |
Retail deposits | $98,027,000 | 3,836 |
Estimated insured deposits | $88,785,000 | 3,794 |
IRAs and Keogh plan accounts | $14,064,000 | 1,542 |
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 | $102,999,000 | 3,926 |
Deposits held in domestic offices | $102,999,000 | 3,925 |
Individuals, partnerships, and corporations | $97,878,000 | 3,765 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $5,109,000 | 3,911 |
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 | $29,783,000 | 4,048 |
Demand deposits | $11,770,000 | 4,560 |
Nontransaction accounts | $73,216,000 | 3,618 |
Money market deposit accounts (MMDAs) | $27,548,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,388 |
Total time deposits | $37,867,000 | 3,394 |
Total time and savings deposits | $91,229,000 | 3,629 |
Noninterest-bearing deposits | $11,770,000 | 4,584 |
Interest-bearing deposits | $91,229,000 | 3,668 |
Retail deposits | $101,026,000 | 3,788 |
Estimated insured deposits | $88,900,000 | 3,812 |
IRAs and Keogh plan accounts | $13,950,000 | 1,556 |
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 | $100,544,000 | 4,027 |
Deposits held in domestic offices | $100,544,000 | 4,026 |
Individuals, partnerships, and corporations | $95,569,000 | 3,855 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,975,000 | 3,961 |
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 | $29,729,000 | 4,081 |
Demand deposits | $11,495,000 | 4,647 |
Nontransaction accounts | $70,815,000 | 3,720 |
Money market deposit accounts (MMDAs) | $26,228,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,509 |
Total time deposits | $37,244,000 | 3,454 |
Total time and savings deposits | $89,049,000 | 3,716 |
Noninterest-bearing deposits | $11,495,000 | 4,674 |
Interest-bearing deposits | $89,049,000 | 3,750 |
Retail deposits | $98,575,000 | 3,893 |
Estimated insured deposits | $87,692,000 | 3,886 |
IRAs and Keogh plan accounts | $13,783,000 | 1,601 |
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 | $97,390,000 | 4,094 |
Deposits held in domestic offices | $97,390,000 | 4,093 |
Individuals, partnerships, and corporations | $92,165,000 | 3,929 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,225,000 | 3,925 |
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 | $28,671,000 | 4,197 |
Demand deposits | $10,775,000 | 4,775 |
Nontransaction accounts | $68,719,000 | 3,790 |
Money market deposit accounts (MMDAs) | $24,079,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,534 |
Total time deposits | $37,619,000 | 3,474 |
Total time and savings deposits | $86,615,000 | 3,777 |
Noninterest-bearing deposits | $10,775,000 | 4,791 |
Interest-bearing deposits | $86,615,000 | 3,803 |
Retail deposits | $95,425,000 | 3,962 |
Estimated insured deposits | $85,963,000 | 3,937 |
IRAs and Keogh plan accounts | $13,834,000 | 1,600 |
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 | $94,405,000 | 4,156 |
Deposits held in domestic offices | $94,405,000 | 4,156 |
Individuals, partnerships, and corporations | $89,423,000 | 3,983 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,982,000 | 3,967 |
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 | $25,876,000 | 4,310 |
Demand deposits | $11,284,000 | 4,673 |
Nontransaction accounts | $68,529,000 | 3,826 |
Money market deposit accounts (MMDAs) | $22,445,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,548 |
Total time deposits | $39,073,000 | 3,432 |
Total time and savings deposits | $83,121,000 | 3,866 |
Noninterest-bearing deposits | $11,284,000 | 4,708 |
Interest-bearing deposits | $83,121,000 | 3,889 |
Retail deposits | $91,711,000 | 4,043 |
Estimated insured deposits | $87,139,000 | 3,917 |
IRAs and Keogh plan accounts | $14,447,000 | 1,563 |
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 | $105,181,000 | 3,949 |
Deposits held in domestic offices | $105,181,000 | 3,948 |
Individuals, partnerships, and corporations | $100,973,000 | 3,769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,208,000 | 4,184 |
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 | $26,237,000 | 4,295 |
Demand deposits | $10,964,000 | 4,739 |
Nontransaction accounts | $78,944,000 | 3,561 |
Money market deposit accounts (MMDAs) | $33,044,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,534 |
Total time deposits | $38,596,000 | 3,516 |
Total time and savings deposits | $94,217,000 | 3,642 |
Noninterest-bearing deposits | $10,964,000 | 4,783 |
Interest-bearing deposits | $94,217,000 | 3,665 |
Retail deposits | $102,508,000 | 3,831 |
Estimated insured deposits | $86,723,000 | 3,949 |
IRAs and Keogh plan accounts | $15,111,000 | 1,503 |
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 | $107,041,000 | 3,946 |
Deposits held in domestic offices | $107,041,000 | 3,945 |
Individuals, partnerships, and corporations | $102,886,000 | 3,762 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,155,000 | 4,220 |
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 | $24,990,000 | 4,446 |
Demand deposits | $10,759,000 | 4,801 |
Nontransaction accounts | $82,051,000 | 3,514 |
Money market deposit accounts (MMDAs) | $35,648,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,508 |
Total time deposits | $38,813,000 | 3,532 |
Total time and savings deposits | $96,282,000 | 3,646 |
Noninterest-bearing deposits | $10,759,000 | 4,842 |
Interest-bearing deposits | $96,282,000 | 3,666 |
Retail deposits | $104,342,000 | 3,828 |
Estimated insured deposits | $85,888,000 | 4,005 |
IRAs and Keogh plan accounts | $15,232,000 | 1,506 |
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 | $105,432,000 | 4,005 |
Deposits held in domestic offices | $105,432,000 | 4,004 |
Individuals, partnerships, and corporations | $101,183,000 | 3,828 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,249,000 | 4,202 |
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 | $24,527,000 | 4,548 |
Demand deposits | $10,325,000 | 4,947 |
Nontransaction accounts | $80,905,000 | 3,534 |
Money market deposit accounts (MMDAs) | $33,607,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,426 |
Total time deposits | $39,468,000 | 3,526 |
Total time and savings deposits | $95,107,000 | 3,658 |
Noninterest-bearing deposits | $10,325,000 | 4,965 |
Interest-bearing deposits | $95,107,000 | 3,682 |
Retail deposits | $102,485,000 | 3,889 |
Estimated insured deposits | $86,131,000 | 4,015 |
IRAs and Keogh plan accounts | $15,445,000 | 1,501 |
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 | $103,035,000 | 4,070 |
Deposits held in domestic offices | $103,035,000 | 4,069 |
Individuals, partnerships, and corporations | $98,219,000 | 3,900 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,816,000 | 4,078 |
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 | $23,771,000 | 4,542 |
Demand deposits | $9,818,000 | 4,974 |
Nontransaction accounts | $79,264,000 | 3,629 |
Money market deposit accounts (MMDAs) | $32,513,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,745 |
Total time deposits | $40,316,000 | 3,550 |
Total time and savings deposits | $93,217,000 | 3,733 |
Noninterest-bearing deposits | $9,818,000 | 5,013 |
Interest-bearing deposits | $93,217,000 | 3,743 |
Retail deposits | $99,763,000 | 3,962 |
Estimated insured deposits | $85,183,000 | 4,073 |
IRAs and Keogh plan accounts | $15,688,000 | 1,512 |
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 | $101,509,000 | 4,123 |
Deposits held in domestic offices | $101,509,000 | 4,122 |
Individuals, partnerships, and corporations | $96,827,000 | 3,958 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,682,000 | 4,161 |
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 | $23,143,000 | 4,635 |
Demand deposits | $9,320,000 | 5,093 |
Nontransaction accounts | $78,366,000 | 3,685 |
Money market deposit accounts (MMDAs) | $31,245,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,782 |
Total time deposits | $40,657,000 | 3,565 |
Total time and savings deposits | $92,189,000 | 3,795 |
Noninterest-bearing deposits | $9,320,000 | 5,121 |
Interest-bearing deposits | $92,189,000 | 3,802 |
Retail deposits | $98,038,000 | 4,021 |
Estimated insured deposits | $86,603,000 | 4,067 |
IRAs and Keogh plan accounts | $15,734,000 | 1,530 |
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 | $102,889,000 | 4,139 |
Deposits held in domestic offices | $102,889,000 | 4,138 |
Individuals, partnerships, and corporations | $98,366,000 | 3,965 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,523,000 | 4,221 |
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 | $23,700,000 | 4,626 |
Demand deposits | $9,379,000 | 5,155 |
Nontransaction accounts | $79,189,000 | 3,688 |
Money market deposit accounts (MMDAs) | $31,628,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,798 |
Total time deposits | $41,125,000 | 3,568 |
Total time and savings deposits | $93,510,000 | 3,795 |
Noninterest-bearing deposits | $9,379,000 | 5,192 |
Interest-bearing deposits | $93,510,000 | 3,803 |
Retail deposits | $100,244,000 | 4,014 |
Estimated insured deposits | $87,539,000 | 4,103 |
IRAs and Keogh plan accounts | $15,551,000 | 1,551 |
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 | $98,568,000 | 4,257 |
Deposits held in domestic offices | $98,568,000 | 4,257 |
Individuals, partnerships, and corporations | $94,440,000 | 4,076 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,128,000 | 4,340 |
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 | $22,881,000 | 4,753 |
Demand deposits | $8,459,000 | 5,364 |
Nontransaction accounts | $75,687,000 | 3,812 |
Money market deposit accounts (MMDAs) | $27,715,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,883 |
Total time deposits | $41,942,000 | 3,576 |
Total time and savings deposits | $90,109,000 | 3,912 |
Noninterest-bearing deposits | $8,459,000 | 5,400 |
Interest-bearing deposits | $90,109,000 | 3,921 |
Retail deposits | $95,925,000 | 4,142 |
Estimated insured deposits | $88,147,000 | 4,096 |
IRAs and Keogh plan accounts | $15,521,000 | 1,580 |
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 | $97,946,000 | 4,289 |
Deposits held in domestic offices | $97,946,000 | 4,288 |
Individuals, partnerships, and corporations | $93,897,000 | 4,107 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,049,000 | 4,355 |
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 | $23,099,000 | 4,658 |
Demand deposits | $8,690,000 | 5,302 |
Nontransaction accounts | $74,847,000 | 3,883 |
Money market deposit accounts (MMDAs) | $25,493,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,900 |
Total time deposits | $43,190,000 | 3,581 |
Total time and savings deposits | $89,256,000 | 3,949 |
Noninterest-bearing deposits | $8,690,000 | 5,348 |
Interest-bearing deposits | $89,256,000 | 3,959 |
Retail deposits | $94,993,000 | 4,166 |
Estimated insured deposits | $89,153,000 | 4,099 |
IRAs and Keogh plan accounts | $15,800,000 | 1,581 |
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 | $101,134,000 | 4,249 |
Deposits held in domestic offices | $101,134,000 | 4,248 |
Individuals, partnerships, and corporations | $97,006,000 | 4,059 |
U.S. Government | $22,000 | 531 |
States and political subdivisions in the U.S. | $4,106,000 | 4,380 |
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 | $27,997,000 | 4,251 |
Demand deposits | $9,146,000 | 5,272 |
Nontransaction accounts | $73,137,000 | 3,974 |
Money market deposit accounts (MMDAs) | $21,645,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,992 |
Total time deposits | $45,615,000 | 3,495 |
Total time and savings deposits | $91,988,000 | 3,924 |
Noninterest-bearing deposits | $9,146,000 | 5,317 |
Interest-bearing deposits | $91,988,000 | 3,928 |
Retail deposits | $97,298,000 | 4,152 |
Estimated insured deposits | $91,382,000 | 4,066 |
IRAs and Keogh plan accounts | $15,856,000 | 1,593 |
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 | $106,367,000 | 4,182 |
Deposits held in domestic offices | $106,367,000 | 4,181 |
Individuals, partnerships, and corporations | $102,906,000 | 3,971 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,461,000 | 4,599 |
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 | $32,192,000 | 3,893 |
Demand deposits | $8,529,000 | 5,429 |
Nontransaction accounts | $74,175,000 | 3,986 |
Money market deposit accounts (MMDAs) | $21,108,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,969 |
Total time deposits | $46,959,000 | 3,469 |
Total time and savings deposits | $97,838,000 | 3,819 |
Noninterest-bearing deposits | $8,529,000 | 5,478 |
Interest-bearing deposits | $97,838,000 | 3,825 |
Retail deposits | $102,537,000 | 4,054 |
Estimated insured deposits | $92,491,000 | 4,088 |
IRAs and Keogh plan accounts | $15,810,000 | 1,620 |
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 | $104,242,000 | 4,226 |
Deposits held in domestic offices | $104,242,000 | 4,225 |
Individuals, partnerships, and corporations | $100,730,000 | 4,024 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,512,000 | 4,601 |
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 | $29,834,000 | 4,088 |
Demand deposits | $7,625,000 | 5,612 |
Nontransaction accounts | $74,408,000 | 3,990 |
Money market deposit accounts (MMDAs) | $20,658,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 5,094 |
Total time deposits | $48,226,000 | 3,459 |
Total time and savings deposits | $96,617,000 | 3,849 |
Noninterest-bearing deposits | $7,625,000 | 5,666 |
Interest-bearing deposits | $96,617,000 | 3,847 |
Retail deposits | $100,408,000 | 4,115 |
Estimated insured deposits | $91,782,000 | 4,110 |
IRAs and Keogh plan accounts | $15,934,000 | 1,632 |
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 | $106,377,000 | 4,181 |
Deposits held in domestic offices | $106,377,000 | 4,181 |
Individuals, partnerships, and corporations | $102,866,000 | 3,988 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,511,000 | 4,583 |
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 | $28,983,000 | 4,093 |
Demand deposits | $8,748,000 | 5,379 |
Nontransaction accounts | $77,394,000 | 3,949 |
Money market deposit accounts (MMDAs) | $20,873,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 5,118 |
Total time deposits | $50,900,000 | 3,400 |
Total time and savings deposits | $97,629,000 | 3,848 |
Noninterest-bearing deposits | $8,748,000 | 5,451 |
Interest-bearing deposits | $97,629,000 | 3,844 |
Retail deposits | $102,531,000 | 4,066 |
Estimated insured deposits | $94,964,000 | 4,044 |
IRAs and Keogh plan accounts | $16,638,000 | 1,601 |
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 | $108,382,000 | 4,149 |
Deposits held in domestic offices | $108,382,000 | 4,149 |
Individuals, partnerships, and corporations | $103,717,000 | 3,995 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,665,000 | 4,252 |
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 | $27,604,000 | 4,220 |
Demand deposits | $8,806,000 | 5,390 |
Nontransaction accounts | $80,778,000 | 3,872 |
Money market deposit accounts (MMDAs) | $22,039,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,336 |
Total time deposits | $53,894,000 | 3,312 |
Total time and savings deposits | $99,576,000 | 3,848 |
Noninterest-bearing deposits | $8,806,000 | 5,459 |
Interest-bearing deposits | $99,576,000 | 3,840 |
Retail deposits | $104,890,000 | 4,024 |
Estimated insured deposits | $96,892,000 | 4,011 |
IRAs and Keogh plan accounts | $16,618,000 | 1,611 |
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 | $113,883,000 | 4,083 |
Deposits held in domestic offices | $113,883,000 | 4,082 |
Individuals, partnerships, and corporations | $109,043,000 | 3,915 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,840,000 | 4,215 |
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 | $25,674,000 | 4,481 |
Demand deposits | $8,217,000 | 5,570 |
Nontransaction accounts | $88,209,000 | 3,719 |
Money market deposit accounts (MMDAs) | $23,450,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 5,266 |
Total time deposits | $59,613,000 | 3,111 |
Total time and savings deposits | $105,666,000 | 3,738 |
Noninterest-bearing deposits | $8,217,000 | 5,630 |
Interest-bearing deposits | $105,666,000 | 3,732 |
Retail deposits | $105,673,000 | 4,063 |
Estimated insured deposits | $100,619,000 | 3,958 |
IRAs and Keogh plan accounts | $16,925,000 | 1,594 |
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 | $122,349,000 | 3,901 |
Deposits held in domestic offices | $122,349,000 | 3,900 |
Individuals, partnerships, and corporations | $115,363,000 | 3,782 |
U.S. Government | $21,000 | 627 |
States and political subdivisions in the U.S. | $6,965,000 | 3,642 |
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 | $27,066,000 | 4,379 |
Demand deposits | $7,288,000 | 5,844 |
Nontransaction accounts | $95,283,000 | 3,508 |
Money market deposit accounts (MMDAs) | $26,825,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,434 |
Total time deposits | $64,029,000 | 2,966 |
Total time and savings deposits | $115,061,000 | 3,532 |
Noninterest-bearing deposits | $7,288,000 | 5,894 |
Interest-bearing deposits | $115,061,000 | 3,525 |
Retail deposits | $110,823,000 | 3,936 |
Estimated insured deposits | $100,612,000 | 4,089 |
IRAs and Keogh plan accounts | $17,001,000 | 1,594 |
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 | $121,272,000 | 3,907 |
Deposits held in domestic offices | $121,272,000 | 3,907 |
Individuals, partnerships, and corporations | $114,186,000 | 3,804 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,086,000 | 3,573 |
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 | $26,333,000 | 4,267 |
Demand deposits | $8,150,000 | 5,569 |
Nontransaction accounts | $94,939,000 | 3,572 |
Money market deposit accounts (MMDAs) | $24,934,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,409 |
Total time deposits | $65,474,000 | 3,001 |
Total time and savings deposits | $113,122,000 | 3,585 |
Noninterest-bearing deposits | $8,150,000 | 5,651 |
Interest-bearing deposits | $113,122,000 | 3,576 |
Retail deposits | $109,774,000 | 3,952 |
Estimated insured deposits | $103,815,000 | 4,014 |
IRAs and Keogh plan accounts | $17,688,000 | 1,567 |
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 | $120,760,000 | 3,928 |
Deposits held in domestic offices | $120,760,000 | 3,928 |
Individuals, partnerships, and corporations | $113,432,000 | 3,842 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $7,326,000 | 3,548 |
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 | $24,673,000 | 4,449 |
Demand deposits | $8,000,000 | 5,577 |
Nontransaction accounts | $96,087,000 | 3,572 |
Money market deposit accounts (MMDAs) | $25,102,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,300 |
Total time deposits | $66,049,000 | 3,049 |
Total time and savings deposits | $112,760,000 | 3,621 |
Noninterest-bearing deposits | $8,000,000 | 5,675 |
Interest-bearing deposits | $112,760,000 | 3,608 |
Retail deposits | $109,308,000 | 3,968 |
Estimated insured deposits | $104,257,000 | 4,030 |
IRAs and Keogh plan accounts | $17,225,000 | 1,625 |
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 | $122,421,000 | 3,943 |
Deposits held in domestic offices | $122,421,000 | 3,942 |
Individuals, partnerships, and corporations | $116,220,000 | 3,817 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $6,199,000 | 3,864 |
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 | $27,661,000 | 4,160 |
Demand deposits | $7,751,000 | 5,719 |
Nontransaction accounts | $94,760,000 | 3,663 |
Money market deposit accounts (MMDAs) | $24,392,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,366 |
Total time deposits | $65,670,000 | 3,125 |
Total time and savings deposits | $114,670,000 | 3,629 |
Noninterest-bearing deposits | $7,751,000 | 5,786 |
Interest-bearing deposits | $114,670,000 | 3,612 |
Retail deposits | $110,970,000 | 3,987 |
Estimated insured deposits | $103,857,000 | 4,075 |
IRAs and Keogh plan accounts | $16,830,000 | 1,662 |
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 | $123,871,000 | 3,886 |
Deposits held in domestic offices | $123,871,000 | 3,886 |
Individuals, partnerships, and corporations | $117,221,000 | 3,763 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,650,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,709,000 | 3,858 |
Demand deposits | $6,938,000 | 5,855 |
Nontransaction accounts | $94,162,000 | 3,662 |
Money market deposit accounts (MMDAs) | $24,781,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,590 |
Total time deposits | $65,478,000 | 3,182 |
Total time and savings deposits | $116,933,000 | 3,508 |
Noninterest-bearing deposits | $6,938,000 | 5,923 |
Interest-bearing deposits | $116,933,000 | 3,521 |
Retail deposits | $112,755,000 | 3,886 |
Estimated insured deposits | $102,430,000 | 4,083 |
IRAs and Keogh plan accounts | $16,286,000 | 1,706 |
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 | $123,076,000 | 3,894 |
Deposits held in domestic offices | $123,076,000 | 3,892 |
Individuals, partnerships, and corporations | $116,175,000 | 3,791 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $6,899,000 | 3,462 |
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 | $28,218,000 | 3,902 |
Demand deposits | $7,291,000 | 5,707 |
Nontransaction accounts | $94,858,000 | 3,689 |
Money market deposit accounts (MMDAs) | $24,067,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,682 |
Total time deposits | $67,098,000 | 3,195 |
Total time and savings deposits | $115,785,000 | 3,554 |
Noninterest-bearing deposits | $7,291,000 | 5,801 |
Interest-bearing deposits | $115,785,000 | 3,564 |
Retail deposits | $111,754,000 | 3,903 |
Estimated insured deposits | $103,519,000 | 4,044 |
IRAs and Keogh plan accounts | $16,703,000 | 1,697 |
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 | $124,131,000 | 3,879 |
Deposits held in domestic offices | $124,131,000 | 3,878 |
Individuals, partnerships, and corporations | $117,527,000 | 3,761 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,604,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,790,000 | 4,008 |
Demand deposits | $7,125,000 | 5,713 |
Nontransaction accounts | $97,341,000 | 3,662 |
Money market deposit accounts (MMDAs) | $23,875,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,672 |
Total time deposits | $69,695,000 | 3,153 |
Total time and savings deposits | $117,006,000 | 3,553 |
Noninterest-bearing deposits | $7,125,000 | 5,798 |
Interest-bearing deposits | $117,006,000 | 3,553 |
Retail deposits | $112,381,000 | 3,892 |
Estimated insured deposits | $105,637,000 | 4,008 |
IRAs and Keogh plan accounts | $19,037,000 | 1,496 |
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 | $124,081,000 | 3,944 |
Deposits held in domestic offices | $124,081,000 | 3,942 |
Individuals, partnerships, and corporations | $120,557,000 | 3,744 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,524,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,106,000 | 4,086 |
Demand deposits | $7,595,000 | 5,584 |
Nontransaction accounts | $97,975,000 | 3,686 |
Money market deposit accounts (MMDAs) | $23,422,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,787 |
Total time deposits | $70,987,000 | 3,176 |
Total time and savings deposits | $116,486,000 | 3,608 |
Noninterest-bearing deposits | $7,595,000 | 5,690 |
Interest-bearing deposits | $116,486,000 | 3,628 |
Retail deposits | $111,603,000 | 3,935 |
Estimated insured deposits | $106,861,000 | 4,018 |
IRAs and Keogh plan accounts | $19,829,000 | 1,447 |
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 | $117,293,000 | 4,101 |
Deposits held in domestic offices | $117,293,000 | 4,098 |
Individuals, partnerships, and corporations | $110,342,000 | 3,964 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $6,944,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,540,000 | 4,505 |
Demand deposits | $6,839,000 | 5,808 |
Nontransaction accounts | $94,753,000 | 3,781 |
Money market deposit accounts (MMDAs) | $23,276,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,872 |
Total time deposits | $68,298,000 | 3,340 |
Total time and savings deposits | $110,454,000 | 3,768 |
Noninterest-bearing deposits | $6,839,000 | 5,906 |
Interest-bearing deposits | $110,454,000 | 3,780 |
Retail deposits | $105,132,000 | 4,093 |
Estimated insured deposits | $101,908,000 | 4,135 |
IRAs and Keogh plan accounts | $19,575,000 | 1,463 |
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 | $116,568,000 | 4,127 |
Deposits held in domestic offices | $116,568,000 | 4,124 |
Individuals, partnerships, and corporations | $108,676,000 | 4,060 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,892,000 | 3,234 |
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 | $21,562,000 | 4,535 |
Demand deposits | $7,256,000 | 5,621 |
Nontransaction accounts | $95,006,000 | 3,851 |
Money market deposit accounts (MMDAs) | $24,057,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,932 |
Total time deposits | $67,825,000 | 3,462 |
Total time and savings deposits | $109,312,000 | 3,837 |
Noninterest-bearing deposits | $7,256,000 | 5,732 |
Interest-bearing deposits | $109,312,000 | 3,860 |
Retail deposits | $104,444,000 | 4,118 |
Estimated insured deposits | $101,831,000 | 4,092 |
IRAs and Keogh plan accounts | $19,805,000 | 1,468 |
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 | $121,493,000 | 4,041 |
Deposits held in domestic offices | $121,493,000 | 4,040 |
Individuals, partnerships, and corporations | $110,837,000 | 4,013 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $10,650,000 | 2,695 |
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 | $25,146,000 | 4,031 |
Demand deposits | $7,945,000 | 5,352 |
Nontransaction accounts | $96,347,000 | 3,837 |
Money market deposit accounts (MMDAs) | $25,689,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,853 |
Total time deposits | $67,334,000 | 3,535 |
Total time and savings deposits | $113,548,000 | 3,770 |
Noninterest-bearing deposits | $7,945,000 | 5,477 |
Interest-bearing deposits | $113,548,000 | 3,782 |
Retail deposits | $109,689,000 | 3,992 |
Estimated insured deposits | $103,065,000 | 4,074 |
IRAs and Keogh plan accounts | $19,549,000 | 1,487 |
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 | $122,452,000 | 4,063 |
Deposits held in domestic offices | $122,452,000 | 4,061 |
Individuals, partnerships, and corporations | $111,093,000 | 4,051 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $11,356,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,524,000 | 4,270 |
Demand deposits | $7,706,000 | 5,460 |
Nontransaction accounts | $98,928,000 | 3,818 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,834 |
Total time deposits | $68,082,000 | 3,592 |
Total time and savings deposits | $114,746,000 | 3,797 |
Noninterest-bearing deposits | $7,706,000 | 5,585 |
Interest-bearing deposits | $114,746,000 | 3,809 |
Retail deposits | $110,720,000 | 3,993 |
Estimated insured deposits | $103,921,000 | 4,096 |
IRAs and Keogh plan accounts | $19,243,000 | 1,518 |
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 | $138,111,000 | 3,726 |
Deposits held in domestic offices | $138,111,000 | 3,725 |
Individuals, partnerships, and corporations | $122,557,000 | 3,758 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $15,550,000 | 2,077 |
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 | $24,978,000 | 4,152 |
Demand deposits | $8,264,000 | 5,404 |
Nontransaction accounts | $113,133,000 | 3,450 |
Money market deposit accounts (MMDAs) | $28,915,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,815 |
Total time deposits | $80,867,000 | 3,148 |
Total time and savings deposits | $129,847,000 | 3,458 |
Noninterest-bearing deposits | $8,264,000 | 5,539 |
Interest-bearing deposits | $129,847,000 | 3,459 |
Retail deposits | $95,141,000 | 4,034 |
Estimated insured deposits | $110,873,000 | 3,887 |
IRAs and Keogh plan accounts | $19,083,000 | 1,523 |
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 | $144,535,000 | 3,577 |
Deposits held in domestic offices | $144,535,000 | 3,576 |
Individuals, partnerships, and corporations | $129,675,000 | 3,601 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $14,852,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,638,000 | 4,547 |
Demand deposits | $7,399,000 | 5,500 |
Nontransaction accounts | $123,897,000 | 3,253 |
Money market deposit accounts (MMDAs) | $31,219,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,760 |
Total time deposits | $89,190,000 | 2,945 |
Total time and savings deposits | $137,136,000 | 3,317 |
Noninterest-bearing deposits | $7,399,000 | 5,628 |
Interest-bearing deposits | $137,136,000 | 3,313 |
Retail deposits | $95,345,000 | 4,011 |
Estimated insured deposits | $114,409,000 | 3,794 |
IRAs and Keogh plan accounts | $18,948,000 | 1,532 |
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 | $143,564,000 | 3,600 |
Deposits held in domestic offices | $143,564,000 | 3,598 |
Individuals, partnerships, and corporations | $131,405,000 | 3,562 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $12,155,000 | 2,406 |
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 | $22,671,000 | 4,275 |
Demand deposits | $7,937,000 | 5,372 |
Nontransaction accounts | $120,893,000 | 3,316 |
Money market deposit accounts (MMDAs) | $26,838,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,948 |
Total time deposits | $90,792,000 | 2,935 |
Total time and savings deposits | $135,627,000 | 3,356 |
Noninterest-bearing deposits | $7,937,000 | 5,492 |
Interest-bearing deposits | $135,627,000 | 3,346 |
Retail deposits | $93,546,000 | 4,075 |
Estimated insured deposits | $106,015,000 | 3,605 |
IRAs and Keogh plan accounts | $18,994,000 | 1,522 |
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 | $144,148,000 | 3,579 |
Deposits held in domestic offices | $144,148,000 | 3,577 |
Individuals, partnerships, and corporations | $131,675,000 | 3,537 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $12,472,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,230,000 | 4,483 |
Demand deposits | $7,146,000 | 5,671 |
Nontransaction accounts | $122,918,000 | 3,278 |
Money market deposit accounts (MMDAs) | $27,514,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,982 |
Total time deposits | $92,198,000 | 2,919 |
Total time and savings deposits | $137,002,000 | 3,326 |
Noninterest-bearing deposits | $7,146,000 | 5,778 |
Interest-bearing deposits | $137,002,000 | 3,310 |
Retail deposits | $93,075,000 | 4,082 |
Estimated insured deposits | $106,874,000 | 3,592 |
IRAs and Keogh plan accounts | $18,784,000 | 1,494 |
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 | $141,923,000 | 3,577 |
Deposits held in domestic offices | $141,923,000 | 3,575 |
Individuals, partnerships, and corporations | $129,662,000 | 3,530 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $12,257,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,903,000 | 4,722 |
Demand deposits | $7,042,000 | 5,766 |
Nontransaction accounts | $122,020,000 | 3,222 |
Money market deposit accounts (MMDAs) | $26,457,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,140 |
Total time deposits | $92,797,000 | 2,827 |
Total time and savings deposits | $134,881,000 | 3,297 |
Noninterest-bearing deposits | $7,042,000 | 5,882 |
Interest-bearing deposits | $134,881,000 | 3,279 |
Retail deposits | $91,422,000 | 4,089 |
Estimated insured deposits | $106,418,000 | 3,553 |
IRAs and Keogh plan accounts | $18,595,000 | 1,449 |
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 | $145,053,000 | 3,461 |
Deposits held in domestic offices | $145,053,000 | 3,458 |
Individuals, partnerships, and corporations | $134,515,000 | 3,387 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $10,529,000 | 2,624 |
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 | $21,792,000 | 4,316 |
Demand deposits | $8,228,000 | 5,277 |
Nontransaction accounts | $123,261,000 | 3,188 |
Money market deposit accounts (MMDAs) | $27,323,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,050 |
Total time deposits | $92,941,000 | 2,765 |
Total time and savings deposits | $136,825,000 | 3,232 |
Noninterest-bearing deposits | $8,228,000 | 5,443 |
Interest-bearing deposits | $136,825,000 | 3,200 |
Retail deposits | $96,469,000 | 3,910 |
Estimated insured deposits | $109,055,000 | 3,440 |
IRAs and Keogh plan accounts | $18,649,000 | 1,395 |
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 | $153,159,000 | 3,327 |
Deposits held in domestic offices | $153,159,000 | 3,324 |
Individuals, partnerships, and corporations | $140,331,000 | 3,282 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $12,827,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,451,000 | 4,323 |
Demand deposits | $8,019,000 | 5,447 |
Nontransaction accounts | $130,708,000 | 3,037 |
Money market deposit accounts (MMDAs) | $29,900,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,115 |
Total time deposits | $97,805,000 | 2,585 |
Total time and savings deposits | $145,140,000 | 3,064 |
Noninterest-bearing deposits | $8,019,000 | 5,597 |
Interest-bearing deposits | $145,140,000 | 3,031 |
Retail deposits | $102,619,000 | 3,735 |
Estimated insured deposits | $113,683,000 | 3,311 |
IRAs and Keogh plan accounts | $18,092,000 | 1,416 |
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 | $161,817,000 | 3,178 |
Deposits held in domestic offices | $161,817,000 | 3,175 |
Individuals, partnerships, and corporations | $148,295,000 | 3,159 |
U.S. Government | $54,000 | 773 |
States and political subdivisions in the U.S. | $13,468,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,195,000 | 4,180 |
Demand deposits | $9,440,000 | 4,964 |
Nontransaction accounts | $138,622,000 | 2,918 |
Money market deposit accounts (MMDAs) | $28,805,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,178 |
Total time deposits | $106,950,000 | 2,402 |
Total time and savings deposits | $152,377,000 | 2,936 |
Noninterest-bearing deposits | $9,440,000 | 5,141 |
Interest-bearing deposits | $152,377,000 | 2,912 |
Retail deposits | $106,466,000 | 3,647 |
Estimated insured deposits | $120,938,000 | 3,121 |
IRAs and Keogh plan accounts | $18,131,000 | 1,415 |
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 | $163,359,000 | 3,123 |
Deposits held in domestic offices | $163,359,000 | 3,121 |
Individuals, partnerships, and corporations | $149,908,000 | 3,106 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $13,442,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,575 |
Demand deposits | $7,599,000 | 5,603 |
Nontransaction accounts | $142,602,000 | 2,801 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,241 |
Total time deposits | $111,831,000 | 2,288 |
Total time and savings deposits | $155,760,000 | 2,833 |
Noninterest-bearing deposits | $7,599,000 | 5,742 |
Interest-bearing deposits | $155,760,000 | 2,809 |
Retail deposits | $107,593,000 | 3,577 |
Estimated insured deposits | $127,154,000 | 2,934 |
IRAs and Keogh plan accounts | $17,985,000 | 1,411 |
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 | $166,986,000 | 3,018 |
Deposits held in domestic offices | $166,986,000 | 3,015 |
Individuals, partnerships, and corporations | $153,621,000 | 3,010 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $13,364,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,942,000 | 4,421 |
Demand deposits | $8,633,000 | 5,149 |
Nontransaction accounts | $146,044,000 | 2,726 |
Money market deposit accounts (MMDAs) | $26,940,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,132 |
Total time deposits | $116,146,000 | 2,190 |
Total time and savings deposits | $158,353,000 | 2,767 |
Noninterest-bearing deposits | $8,633,000 | 5,351 |
Interest-bearing deposits | $158,353,000 | 2,743 |
Retail deposits | $110,585,000 | 3,488 |
Estimated insured deposits | $131,722,000 | 2,815 |
IRAs and Keogh plan accounts | $17,653,000 | 1,447 |
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 | $189,912,000 | 2,705 |
Deposits held in domestic offices | $189,912,000 | 2,703 |
Individuals, partnerships, and corporations | $173,677,000 | 2,710 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $16,229,000 | 1,732 |
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 | $23,380,000 | 4,201 |
Demand deposits | $9,637,000 | 4,945 |
Nontransaction accounts | $166,532,000 | 2,491 |
Money market deposit accounts (MMDAs) | $28,914,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 6,021 |
Total time deposits | $134,338,000 | 1,944 |
Total time and savings deposits | $180,275,000 | 2,508 |
Noninterest-bearing deposits | $9,637,000 | 5,126 |
Interest-bearing deposits | $180,275,000 | 2,462 |
Retail deposits | $116,916,000 | 3,342 |
Estimated insured deposits | $137,411,000 | 2,731 |
IRAs and Keogh plan accounts | $18,219,000 | 1,406 |
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 | $196,035,000 | 2,605 |
Deposits held in domestic offices | $196,035,000 | 2,602 |
Individuals, partnerships, and corporations | $179,271,000 | 2,635 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $16,750,000 | 1,724 |
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 | $25,582,000 | 3,978 |
Demand deposits | $9,388,000 | 5,056 |
Nontransaction accounts | $170,453,000 | 2,419 |
Money market deposit accounts (MMDAs) | $29,505,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,145 |
Total time deposits | $137,724,000 | 1,870 |
Total time and savings deposits | $186,647,000 | 2,430 |
Noninterest-bearing deposits | $9,410,000 | 5,211 |
Interest-bearing deposits | $186,625,000 | 2,381 |
Retail deposits | $121,981,000 | 3,238 |
Estimated insured deposits | $141,432,000 | 2,657 |
IRAs and Keogh plan accounts | $18,034,000 | 1,387 |
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 | $196,929,000 | 2,585 |
Deposits held in domestic offices | $196,929,000 | 2,582 |
Individuals, partnerships, and corporations | $180,532,000 | 2,601 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $16,385,000 | 1,742 |
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 | $26,075,000 | 3,967 |
Demand deposits | $9,858,000 | 5,016 |
Nontransaction accounts | $170,854,000 | 2,385 |
Money market deposit accounts (MMDAs) | $28,645,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,176 |
Total time deposits | $139,061,000 | 1,828 |
Total time and savings deposits | $187,071,000 | 2,393 |
Noninterest-bearing deposits | $9,865,000 | 5,181 |
Interest-bearing deposits | $187,064,000 | 2,337 |
Retail deposits | $122,910,000 | 3,115 |
Estimated insured deposits | $143,342,000 | 2,563 |
IRAs and Keogh plan accounts | $17,895,000 | 1,375 |
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 | $192,661,000 | 2,611 |
Deposits held in domestic offices | $192,661,000 | 2,608 |
Individuals, partnerships, and corporations | $178,904,000 | 2,595 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $13,751,000 | 1,918 |
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 | $26,387,000 | 3,861 |
Demand deposits | $10,499,000 | 4,768 |
Nontransaction accounts | $166,274,000 | 2,404 |
Money market deposit accounts (MMDAs) | $25,819,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 6,154 |
Total time deposits | $137,114,000 | 1,802 |
Total time and savings deposits | $182,162,000 | 2,414 |
Noninterest-bearing deposits | $10,544,000 | 4,940 |
Interest-bearing deposits | $182,117,000 | 2,380 |
Retail deposits | $118,879,000 | 3,163 |
Estimated insured deposits | $140,752,000 | 2,597 |
IRAs and Keogh plan accounts | $17,163,000 | 1,432 |
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 | $185,593,000 | 2,687 |
Deposits held in domestic offices | $185,593,000 | 2,684 |
Individuals, partnerships, and corporations | $169,353,000 | 2,701 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $16,228,000 | 1,642 |
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 | $29,995,000 | 3,573 |
Demand deposits | $12,221,000 | 4,449 |
Nontransaction accounts | $155,598,000 | 2,487 |
Money market deposit accounts (MMDAs) | $28,276,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,006 |
Total time deposits | $123,557,000 | 1,954 |
Total time and savings deposits | $173,372,000 | 2,495 |
Noninterest-bearing deposits | $12,255,000 | 4,611 |
Interest-bearing deposits | $173,338,000 | 2,472 |
Retail deposits | $117,822,000 | 3,184 |
Estimated insured deposits | $133,366,000 | 2,716 |
IRAs and Keogh plan accounts | $15,894,000 | 1,522 |
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 | $199,230,000 | 2,512 |
Deposits held in domestic offices | $199,230,000 | 2,508 |
Individuals, partnerships, and corporations | $179,293,000 | 2,565 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $19,933,000 | 1,366 |
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 | $30,498,000 | 3,601 |
Demand deposits | $11,889,000 | 4,509 |
Nontransaction accounts | $168,732,000 | 2,287 |
Money market deposit accounts (MMDAs) | $28,309,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,978 |
Total time deposits | $136,462,000 | 1,716 |
Total time and savings deposits | $187,341,000 | 2,322 |
Noninterest-bearing deposits | $11,911,000 | 4,665 |
Interest-bearing deposits | $187,319,000 | 2,281 |
Retail deposits | $118,374,000 | 3,186 |
Estimated insured deposits | $134,194,000 | 2,685 |
IRAs and Keogh plan accounts | $16,032,000 | 1,477 |
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 | $208,731,000 | 2,401 |
Deposits held in domestic offices | $208,731,000 | 2,396 |
Individuals, partnerships, and corporations | $186,675,000 | 2,468 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $22,050,000 | 1,220 |
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 | $39,134,000 | 2,894 |
Demand deposits | $11,064,000 | 4,814 |
Nontransaction accounts | $169,597,000 | 2,228 |
Money market deposit accounts (MMDAs) | $29,316,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,131 |
Total time deposits | $136,595,000 | 1,668 |
Total time and savings deposits | $197,667,000 | 2,162 |
Noninterest-bearing deposits | $11,072,000 | 4,968 |
Interest-bearing deposits | $197,659,000 | 2,125 |
Retail deposits | $124,954,000 | 3,046 |
Estimated insured deposits | $123,948,000 | 2,868 |
IRAs and Keogh plan accounts | $16,592,000 | 1,416 |
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 | $206,067,000 | 2,385 |
Deposits held in domestic offices | $206,067,000 | 2,379 |
Individuals, partnerships, and corporations | $181,896,000 | 2,467 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $24,162,000 | 1,071 |
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 | $36,797,000 | 3,048 |
Demand deposits | $11,471,000 | 4,606 |
Nontransaction accounts | $169,270,000 | 2,185 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,976 |
Total time deposits | $138,302,000 | 1,573 |
Total time and savings deposits | $194,596,000 | 2,158 |
Noninterest-bearing deposits | $11,518,000 | 4,729 |
Interest-bearing deposits | $194,549,000 | 2,128 |
Retail deposits | $119,157,000 | 3,123 |
Estimated insured deposits | $131,028,000 | 2,695 |
IRAs and Keogh plan accounts | $16,505,000 | 1,408 |
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 | $208,817,000 | 2,298 |
Deposits held in domestic offices | $208,817,000 | 2,294 |
Individuals, partnerships, and corporations | $182,091,000 | 2,419 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $26,711,000 | 966 |
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 | $37,650,000 | 3,014 |
Demand deposits | $10,495,000 | 4,803 |
Nontransaction accounts | $171,167,000 | 2,117 |
Money market deposit accounts (MMDAs) | $29,939,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,834 |
Total time deposits | $136,792,000 | 1,546 |
Total time and savings deposits | $198,322,000 | 2,069 |
Noninterest-bearing deposits | $10,530,000 | 4,903 |
Interest-bearing deposits | $198,287,000 | 2,038 |
Retail deposits | $122,593,000 | 3,034 |
Estimated insured deposits | $134,778,000 | 2,600 |
IRAs and Keogh plan accounts | $16,354,000 | 1,406 |
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 | $206,500,000 | 2,313 |
Deposits held in domestic offices | $206,500,000 | 2,308 |
Individuals, partnerships, and corporations | $178,508,000 | 2,455 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $27,983,000 | 922 |
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 | $34,757,000 | 3,268 |
Demand deposits | $10,178,000 | 4,877 |
Nontransaction accounts | $171,743,000 | 2,093 |
Money market deposit accounts (MMDAs) | $34,905,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,790 |
Total time deposits | $132,177,000 | 1,528 |
Total time and savings deposits | $196,322,000 | 2,066 |
Noninterest-bearing deposits | $10,199,000 | 4,966 |
Interest-bearing deposits | $196,301,000 | 2,048 |
Retail deposits | $123,007,000 | 3,027 |
Estimated insured deposits | $136,034,000 | 2,586 |
IRAs and Keogh plan accounts | $16,513,000 | 1,391 |
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 | $201,971,000 | 2,346 |
Deposits held in domestic offices | $201,971,000 | 2,341 |
Individuals, partnerships, and corporations | $172,846,000 | 2,486 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $29,062,000 | 871 |
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 | $33,990,000 | 3,375 |
Demand deposits | $9,782,000 | 5,037 |
Nontransaction accounts | $167,981,000 | 2,086 |
Money market deposit accounts (MMDAs) | $35,363,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,857 |
Total time deposits | $128,143,000 | 1,536 |
Total time and savings deposits | $192,189,000 | 2,058 |
Noninterest-bearing deposits | $9,790,000 | 5,139 |
Interest-bearing deposits | $192,181,000 | 2,045 |
Retail deposits | $120,724,000 | 3,070 |
Estimated insured deposits | $134,845,000 | 2,598 |
IRAs and Keogh plan accounts | $16,207,000 | 1,430 |
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 | $195,452,000 | 2,387 |
Deposits held in domestic offices | $195,452,000 | 2,382 |
Individuals, partnerships, and corporations | $171,789,000 | 2,478 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $23,657,000 | 1,079 |
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 | $32,677,000 | 3,395 |
Demand deposits | $11,015,000 | 4,556 |
Nontransaction accounts | $162,775,000 | 2,142 |
Money market deposit accounts (MMDAs) | $29,457,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 6,036 |
Total time deposits | $129,179,000 | 1,497 |
Total time and savings deposits | $184,437,000 | 2,130 |
Noninterest-bearing deposits | $11,060,000 | 4,630 |
Interest-bearing deposits | $184,392,000 | 2,127 |
Retail deposits | $116,164,000 | 3,129 |
Estimated insured deposits | $130,069,000 | 2,674 |
IRAs and Keogh plan accounts | $16,470,000 | 1,425 |
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 | $200,687,000 | 2,295 |
Deposits held in domestic offices | $200,687,000 | 2,288 |
Individuals, partnerships, and corporations | $175,877,000 | 2,420 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $24,796,000 | 1,016 |
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 | $31,560,000 | 3,510 |
Demand deposits | $10,352,000 | 4,735 |
Nontransaction accounts | $169,127,000 | 2,024 |
Money market deposit accounts (MMDAs) | $32,484,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 6,137 |
Total time deposits | $132,594,000 | 1,417 |
Total time and savings deposits | $190,335,000 | 2,037 |
Noninterest-bearing deposits | $10,384,000 | 4,815 |
Interest-bearing deposits | $190,303,000 | 2,032 |
Retail deposits | $119,877,000 | 3,059 |
Estimated insured deposits | $135,436,000 | 2,561 |
IRAs and Keogh plan accounts | $16,573,000 | 1,418 |
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 | $197,653,000 | 2,303 |
Deposits held in domestic offices | $197,653,000 | 2,297 |
Individuals, partnerships, and corporations | $174,076,000 | 2,404 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $23,570,000 | 1,078 |
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 | $30,007,000 | 3,654 |
Demand deposits | $9,716,000 | 4,837 |
Nontransaction accounts | $167,646,000 | 2,028 |
Money market deposit accounts (MMDAs) | $31,115,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 6,150 |
Total time deposits | $132,493,000 | 1,413 |
Total time and savings deposits | $187,937,000 | 2,053 |
Noninterest-bearing deposits | $9,735,000 | 4,919 |
Interest-bearing deposits | $187,918,000 | 2,050 |
Retail deposits | $117,764,000 | 3,081 |
Estimated insured deposits | $134,565,000 | 2,567 |
IRAs and Keogh plan accounts | $16,390,000 | 1,435 |
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 | $197,469,000 | 2,290 |
Deposits held in domestic offices | $197,469,000 | 2,286 |
Individuals, partnerships, and corporations | $172,946,000 | 2,393 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $24,514,000 | 1,012 |
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 | $29,439,000 | 3,404 |
Demand deposits | $9,225,000 | 4,781 |
Nontransaction accounts | $168,030,000 | 1,724 |
Money market deposit accounts (MMDAs) | $31,940,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,516 |
Total time deposits | $132,260,000 | 1,157 |
Total time and savings deposits | $188,244,000 | 2,071 |
Noninterest-bearing deposits | $9,231,000 | 5,148 |
Interest-bearing deposits | $188,238,000 | 2,041 |
Retail deposits | $116,940,000 | 3,118 |
Estimated insured deposits | $135,349,000 | 2,550 |
IRAs and Keogh plan accounts | $16,164,000 | 1,460 |
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 | $174,919,000 | 2,582 |
Deposits held in domestic offices | $174,919,000 | 2,578 |
Individuals, partnerships, and corporations | $163,302,000 | 2,552 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $11,612,000 | 2,039 |
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 | $28,365,000 | 3,418 |
Demand deposits | $9,780,000 | 4,490 |
Nontransaction accounts | $146,554,000 | 1,950 |
Money market deposit accounts (MMDAs) | $28,601,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,651 |
Total time deposits | $114,356,000 | 1,407 |
Total time and savings deposits | $165,139,000 | 2,340 |
Noninterest-bearing deposits | $9,820,000 | 4,832 |
Interest-bearing deposits | $165,099,000 | 2,322 |
Retail deposits | $111,341,000 | 3,234 |
Estimated insured deposits | $115,859,000 | 2,969 |
IRAs and Keogh plan accounts | $16,065,000 | 1,504 |
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 | $164,750,000 | 2,723 |
Deposits held in domestic offices | $164,750,000 | 2,718 |
Individuals, partnerships, and corporations | $156,269,000 | 2,642 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $8,447,000 | 2,652 |
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 | $25,487,000 | 3,720 |
Demand deposits | $8,488,000 | 4,865 |
Nontransaction accounts | $139,263,000 | 2,026 |
Money market deposit accounts (MMDAs) | $25,982,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,723 |
Total time deposits | $109,834,000 | 1,484 |
Total time and savings deposits | $156,262,000 | 2,454 |
Noninterest-bearing deposits | $8,516,000 | 5,233 |
Interest-bearing deposits | $156,234,000 | 2,440 |
Retail deposits | $104,035,000 | 3,425 |
Estimated insured deposits | $109,282,000 | 3,144 |
IRAs and Keogh plan accounts | $15,465,000 | 1,569 |
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 | $159,798,000 | 2,764 |
Deposits held in domestic offices | $159,798,000 | 2,760 |
Individuals, partnerships, and corporations | $151,473,000 | 2,680 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $8,322,000 | 2,725 |
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 | $23,966,000 | 3,828 |
Demand deposits | $7,442,000 | 5,139 |
Nontransaction accounts | $135,832,000 | 2,066 |
Money market deposit accounts (MMDAs) | $24,152,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,939 |
Total time deposits | $108,622,000 | 1,505 |
Total time and savings deposits | $152,356,000 | 2,514 |
Noninterest-bearing deposits | $7,459,000 | 5,514 |
Interest-bearing deposits | $152,339,000 | 2,508 |
Retail deposits | $100,262,000 | 3,486 |
Estimated insured deposits | $107,933,000 | 3,170 |
IRAs and Keogh plan accounts | $15,342,000 | 1,546 |
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 | $156,297,000 | 2,744 |
Deposits held in domestic offices | $156,297,000 | 2,742 |
Individuals, partnerships, and corporations | $146,898,000 | 2,696 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $9,378,000 | 2,443 |
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 | $21,574,000 | 4,135 |
Demand deposits | $6,841,000 | 5,382 |
Nontransaction accounts | $134,723,000 | 2,028 |
Money market deposit accounts (MMDAs) | $19,374,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,047 |
Total time deposits | $112,579,000 | 1,433 |
Total time and savings deposits | $149,456,000 | 2,492 |
Noninterest-bearing deposits | $6,841,000 | 5,764 |
Interest-bearing deposits | $149,456,000 | 2,486 |
Retail deposits | $97,231,000 | 3,537 |
Estimated insured deposits | $106,820,000 | 3,145 |
IRAs and Keogh plan accounts | $14,778,000 | 1,574 |
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 | $145,100,000 | 2,809 |
Deposits held in domestic offices | $145,100,000 | 2,804 |
Individuals, partnerships, and corporations | $138,612,000 | 2,714 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $6,471,000 | 3,068 |
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 | $22,850,000 | 3,833 |
Demand deposits | $5,608,000 | 5,873 |
Nontransaction accounts | $122,250,000 | 2,097 |
Money market deposit accounts (MMDAs) | $15,107,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 5,841 |
Total time deposits | $104,278,000 | 1,514 |
Total time and savings deposits | $139,492,000 | 2,515 |
Noninterest-bearing deposits | $5,613,000 | 6,263 |
Interest-bearing deposits | $139,487,000 | 2,513 |
Retail deposits | $99,042,000 | 3,347 |
Estimated insured deposits | $107,208,000 | 3,040 |
IRAs and Keogh plan accounts | $13,903,000 | 1,606 |
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 | $139,096,000 | 2,806 |
Deposits held in domestic offices | $139,096,000 | 2,802 |
Individuals, partnerships, and corporations | $133,146,000 | 2,717 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $5,901,000 | 3,229 |
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 | $28,113,000 | 3,026 |
Demand deposits | $5,877,000 | 5,661 |
Nontransaction accounts | $110,983,000 | 2,194 |
Money market deposit accounts (MMDAs) | $11,508,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,637 |
Total time deposits | $96,481,000 | 1,669 |
Total time and savings deposits | $133,219,000 | 2,520 |
Noninterest-bearing deposits | $5,877,000 | 6,007 |
Interest-bearing deposits | $133,219,000 | 2,529 |
Retail deposits | $100,789,000 | 3,171 |
Estimated insured deposits | $105,387,000 | 3,038 |
IRAs and Keogh plan accounts | $12,996,000 | 1,686 |
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 | $132,327,000 | 2,888 |
Deposits held in domestic offices | $132,327,000 | 2,883 |
Individuals, partnerships, and corporations | $126,349,000 | 2,796 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $5,971,000 | 3,079 |
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 | $24,524,000 | 3,463 |
Demand deposits | $5,264,000 | 6,033 |
Nontransaction accounts | $107,803,000 | 2,165 |
Money market deposit accounts (MMDAs) | $11,861,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 5,979 |
Total time deposits | $92,954,000 | 1,587 |
Total time and savings deposits | $127,063,000 | 2,560 |
Noninterest-bearing deposits | $5,264,000 | 6,383 |
Interest-bearing deposits | $127,063,000 | 2,575 |
Retail deposits | $95,555,000 | 3,345 |
Estimated insured deposits | $112,654,000 | 2,787 |
IRAs and Keogh plan accounts | $11,910,000 | 1,901 |
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 | $138,419,000 | 2,748 |
Deposits held in domestic offices | $138,419,000 | 2,744 |
Individuals, partnerships, and corporations | $129,736,000 | 2,718 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $8,680,000 | 2,087 |
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 | $25,154,000 | 3,476 |
Demand deposits | $5,133,000 | 6,230 |
Nontransaction accounts | $113,265,000 | 2,005 |
Money market deposit accounts (MMDAs) | $12,619,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,275 |
Total time deposits | $97,820,000 | 1,479 |
Total time and savings deposits | $133,286,000 | 2,421 |
Noninterest-bearing deposits | $5,133,000 | 6,588 |
Interest-bearing deposits | $133,286,000 | 2,440 |
Retail deposits | $104,552,000 | 3,108 |
Estimated insured deposits | $124,652,000 | 2,530 |
IRAs and Keogh plan accounts | $11,548,000 | 1,988 |
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 | $131,854,000 | 2,838 |
Deposits held in domestic offices | $131,854,000 | 2,831 |
Individuals, partnerships, and corporations | $122,236,000 | 2,822 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $9,610,000 | 1,856 |
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 | $18,401,000 | 4,398 |
Demand deposits | $4,938,000 | 6,322 |
Nontransaction accounts | $113,453,000 | 1,949 |
Money market deposit accounts (MMDAs) | $11,624,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,630 |
Total time deposits | $99,167,000 | 1,484 |
Total time and savings deposits | $126,916,000 | 2,495 |
Noninterest-bearing deposits | $4,938,000 | 6,675 |
Interest-bearing deposits | $126,916,000 | 2,522 |
Retail deposits | $96,149,000 | 3,356 |
Estimated insured deposits | $115,649,000 | 2,722 |
IRAs and Keogh plan accounts | $10,777,000 | 2,228 |
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 | $98,281,000 | 3,833 |
Deposits held in domestic offices | $98,281,000 | 3,821 |
Individuals, partnerships, and corporations | $91,461,000 | 3,818 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $6,615,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 4,591 |
Demand deposits | $5,370,000 | 6,239 |
Nontransaction accounts | $80,232,000 | 2,815 |
Money market deposit accounts (MMDAs) | $8,742,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,848 |
Total time deposits | $68,745,000 | 2,160 |
Total time and savings deposits | $92,911,000 | 3,459 |
Noninterest-bearing deposits | $5,370,000 | 6,576 |
Interest-bearing deposits | $92,911,000 | 3,493 |
Retail deposits | $78,138,000 | 4,215 |
Estimated insured deposits | $90,340,000 | 3,618 |
IRAs and Keogh plan accounts | $8,476,000 | 2,927 |
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 | $90,223,000 | 4,198 |
Deposits held in domestic offices | $90,223,000 | 4,189 |
Individuals, partnerships, and corporations | $85,865,000 | 4,083 |
U.S. Government | $158,000 | 2,618 |
States and political subdivisions in the U.S. | $4,168,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,916,000 | 4,271 |
Demand deposits | $5,468,000 | 6,302 |
Nontransaction accounts | $70,307,000 | 3,191 |
Money market deposit accounts (MMDAs) | $6,840,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 7,114 |
Total time deposits | $60,680,000 | 2,390 |
Total time and savings deposits | $84,755,000 | 3,830 |
Noninterest-bearing deposits | $5,468,000 | 6,652 |
Interest-bearing deposits | $84,755,000 | 3,870 |
Retail deposits | $76,132,000 | 4,397 |
Estimated insured deposits | $86,559,000 | 3,843 |
IRAs and Keogh plan accounts | $7,353,000 | 3,392 |
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 | $76,219,000 | 4,836 |
Deposits held in domestic offices | $76,219,000 | 4,826 |
Individuals, partnerships, and corporations | $72,263,000 | 4,734 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $3,842,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,724 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,483,000 | 4,725 |
Demand deposits | $6,067,000 | 6,088 |
Nontransaction accounts | $57,736,000 | 3,697 |
Money market deposit accounts (MMDAs) | $7,379,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 7,379 |
Total time deposits | $47,303,000 | 2,783 |
Total time and savings deposits | $70,152,000 | 4,500 |
Noninterest-bearing deposits | $6,067,000 | 6,381 |
Interest-bearing deposits | $70,152,000 | 4,552 |
Retail deposits | $65,205,000 | 5,090 |
Estimated insured deposits | $73,305,000 | 4,469 |
IRAs and Keogh plan accounts | $5,891,000 | 3,956 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $77,114,000 | 4,918 |
Deposits held in domestic offices | $77,114,000 | 4,911 |
Individuals, partnerships, and corporations | $72,288,000 | 4,831 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $4,810,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,744,000 | 4,459 |
Demand deposits | $5,680,000 | 6,349 |
Nontransaction accounts | $57,370,000 | 3,772 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 7,492 |
Total time deposits | $45,925,000 | 2,771 |
Total time and savings deposits | $71,434,000 | 4,564 |
Noninterest-bearing deposits | $5,680,000 | 6,679 |
Interest-bearing deposits | $71,434,000 | 4,661 |
Retail deposits | $67,316,000 | 5,121 |
Estimated insured deposits | $73,116,000 | 4,636 |
IRAs and Keogh plan accounts | $5,548,000 | 4,341 |
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 | $72,043,000 | 5,361 |
Deposits held in domestic offices | $72,043,000 | 5,350 |
Individuals, partnerships, and corporations | $67,849,000 | 5,362 |
U.S. Government | $416,000 | 1,608 |
States and political subdivisions in the U.S. | $3,379,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,134 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,337,000 | 5,112 |
Demand deposits | $5,996,000 | 6,013 |
Nontransaction accounts | $55,706,000 | 3,916 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 7,592 |
Total time deposits | $45,338,000 | 2,994 |
Total time and savings deposits | $66,047,000 | 5,134 |
Noninterest-bearing deposits | $5,996,000 | 6,433 |
Interest-bearing deposits | $66,047,000 | 5,124 |
Retail deposits | $63,762,000 | 5,468 |
Estimated insured deposits | $69,662,000 | 5,020 |
IRAs and Keogh plan accounts | $3,931,000 | 5,843 |
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 |