Home > Arkansas County Bank > Total Deposits
Arkansas County Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $152,157,000 | 3,294 |
Deposits held in domestic offices | $152,157,000 | 3,293 |
Individuals, partnerships, and corporations | $142,448,000 | 3,190 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,709,000 | 3,087 |
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 | $72,601,000 | 2,857 |
Demand deposits | $48,649,000 | 2,679 |
Nontransaction accounts | $79,556,000 | 3,326 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $39,559,000 | 2,075 |
Total time deposits | $33,380,000 | 3,195 |
Total time and savings deposits | $103,508,000 | 3,327 |
Noninterest-bearing deposits | $48,778,000 | 2,759 |
Interest-bearing deposits | $103,379,000 | 3,388 |
Retail deposits | $146,599,000 | 3,227 |
Estimated insured deposits | $118,471,000 | 3,263 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $892,000 | 1,589 |
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 | $152,135,000 | 3,210 |
Deposits held in domestic offices | $152,135,000 | 3,209 |
Individuals, partnerships, and corporations | $143,512,000 | 3,098 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,623,000 | 3,185 |
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 | $71,714,000 | 2,693 |
Demand deposits | $48,942,000 | 2,483 |
Nontransaction accounts | $80,421,000 | 3,258 |
Money market deposit accounts (MMDAs) | $7,299,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $39,785,000 | 1,983 |
Total time deposits | $33,337,000 | 3,223 |
Total time and savings deposits | $103,193,000 | 3,271 |
Noninterest-bearing deposits | $49,089,000 | 2,598 |
Interest-bearing deposits | $103,046,000 | 3,342 |
Retail deposits | $146,286,000 | 3,144 |
Estimated insured deposits | $112,579,000 | 3,278 |
IRAs and Keogh plan accounts | $5,453,000 | 2,701 |
Brokered deposits | $1,592,000 | 1,521 |
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 | $140,257,000 | 3,296 |
Deposits held in domestic offices | $140,257,000 | 3,295 |
Individuals, partnerships, and corporations | $133,047,000 | 3,168 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,210,000 | 3,343 |
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 | $67,197,000 | 2,668 |
Demand deposits | $46,855,000 | 2,441 |
Nontransaction accounts | $73,060,000 | 3,392 |
Money market deposit accounts (MMDAs) | $2,680,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $37,427,000 | 2,019 |
Total time deposits | $32,953,000 | 3,264 |
Total time and savings deposits | $93,402,000 | 3,403 |
Noninterest-bearing deposits | $47,078,000 | 2,584 |
Interest-bearing deposits | $93,179,000 | 3,462 |
Retail deposits | $134,406,000 | 3,234 |
Estimated insured deposits | $107,147,000 | 3,333 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,592,000 | 1,606 |
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 | $127,045,000 | 3,432 |
Deposits held in domestic offices | $127,045,000 | 3,431 |
Individuals, partnerships, and corporations | $120,097,000 | 3,309 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,948,000 | 3,423 |
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 | $57,413,000 | 2,926 |
Demand deposits | $36,514,000 | 2,823 |
Nontransaction accounts | $69,632,000 | 3,476 |
Money market deposit accounts (MMDAs) | $2,789,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 2,021 |
Total time deposits | $30,751,000 | 3,411 |
Total time and savings deposits | $90,531,000 | 3,453 |
Noninterest-bearing deposits | $36,704,000 | 2,953 |
Interest-bearing deposits | $90,341,000 | 3,503 |
Retail deposits | $122,095,000 | 3,352 |
Estimated insured deposits | $105,011,000 | 3,364 |
IRAs and Keogh plan accounts | $4,937,000 | 2,872 |
Brokered deposits | $1,592,000 | 1,655 |
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 | $121,583,000 | 3,392 |
Deposits held in domestic offices | $121,583,000 | 3,391 |
Individuals, partnerships, and corporations | $114,017,000 | 3,271 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,566,000 | 3,305 |
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 | $51,637,000 | 2,817 |
Demand deposits | $31,605,000 | 2,691 |
Nontransaction accounts | $69,946,000 | 3,418 |
Money market deposit accounts (MMDAs) | $3,827,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $34,462,000 | 1,969 |
Total time deposits | $31,656,000 | 3,436 |
Total time and savings deposits | $89,978,000 | 3,408 |
Noninterest-bearing deposits | $31,739,000 | 2,834 |
Interest-bearing deposits | $89,844,000 | 3,453 |
Retail deposits | $116,376,000 | 3,303 |
Estimated insured deposits | $99,871,000 | 3,340 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,592,000 | 1,713 |
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 | $132,296,000 | 3,260 |
Deposits held in domestic offices | $132,296,000 | 3,259 |
Individuals, partnerships, and corporations | $122,144,000 | 3,161 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,152,000 | 3,010 |
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 | $53,997,000 | 2,726 |
Demand deposits | $30,897,000 | 2,762 |
Nontransaction accounts | $78,299,000 | 3,266 |
Money market deposit accounts (MMDAs) | $6,330,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $34,387,000 | 1,959 |
Total time deposits | $37,582,000 | 3,209 |
Total time and savings deposits | $101,399,000 | 3,219 |
Noninterest-bearing deposits | $31,024,000 | 2,913 |
Interest-bearing deposits | $101,272,000 | 3,258 |
Retail deposits | $121,473,000 | 3,257 |
Estimated insured deposits | $98,762,000 | 3,377 |
IRAs and Keogh plan accounts | $4,646,000 | 3,016 |
Brokered deposits | $6,474,000 | 1,284 |
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 | $129,549,000 | 3,310 |
Deposits held in domestic offices | $129,549,000 | 3,310 |
Individuals, partnerships, and corporations | $121,622,000 | 3,187 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,927,000 | 3,283 |
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 | $51,090,000 | 2,807 |
Demand deposits | $31,103,000 | 2,730 |
Nontransaction accounts | $78,459,000 | 3,274 |
Money market deposit accounts (MMDAs) | $1,914,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $31,629,000 | 2,054 |
Total time deposits | $44,916,000 | 2,937 |
Total time and savings deposits | $98,446,000 | 3,274 |
Noninterest-bearing deposits | $31,309,000 | 2,896 |
Interest-bearing deposits | $98,240,000 | 3,317 |
Retail deposits | $111,000,000 | 3,417 |
Estimated insured deposits | $97,636,000 | 3,430 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,976,000 | 1,024 |
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 | $122,855,000 | 3,408 |
Deposits held in domestic offices | $122,855,000 | 3,408 |
Individuals, partnerships, and corporations | $114,900,000 | 3,302 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,955,000 | 3,326 |
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 | $52,158,000 | 2,769 |
Demand deposits | $32,136,000 | 2,655 |
Nontransaction accounts | $70,697,000 | 3,464 |
Money market deposit accounts (MMDAs) | $1,741,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $31,950,000 | 2,062 |
Total time deposits | $37,006,000 | 3,266 |
Total time and savings deposits | $90,719,000 | 3,443 |
Noninterest-bearing deposits | $32,303,000 | 2,819 |
Interest-bearing deposits | $90,552,000 | 3,484 |
Retail deposits | $112,725,000 | 3,395 |
Estimated insured deposits | $97,712,000 | 3,442 |
IRAs and Keogh plan accounts | $4,757,000 | 3,055 |
Brokered deposits | $6,842,000 | 1,395 |
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 | $128,219,000 | 3,374 |
Deposits held in domestic offices | $128,219,000 | 3,374 |
Individuals, partnerships, and corporations | $120,528,000 | 3,255 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,691,000 | 3,394 |
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 | $54,754,000 | 2,694 |
Demand deposits | $32,943,000 | 2,606 |
Nontransaction accounts | $73,465,000 | 3,433 |
Money market deposit accounts (MMDAs) | $1,939,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $33,530,000 | 2,024 |
Total time deposits | $37,995,000 | 3,231 |
Total time and savings deposits | $95,276,000 | 3,413 |
Noninterest-bearing deposits | $33,103,000 | 2,800 |
Interest-bearing deposits | $95,116,000 | 3,448 |
Retail deposits | $117,579,000 | 3,364 |
Estimated insured deposits | $100,771,000 | 3,420 |
IRAs and Keogh plan accounts | $4,793,000 | 3,080 |
Brokered deposits | $6,842,000 | 1,448 |
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 | $124,734,000 | 3,431 |
Deposits held in domestic offices | $124,734,000 | 3,430 |
Individuals, partnerships, and corporations | $115,501,000 | 3,323 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,233,000 | 3,180 |
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 | $53,829,000 | 2,760 |
Demand deposits | $30,837,000 | 2,766 |
Nontransaction accounts | $70,905,000 | 3,492 |
Money market deposit accounts (MMDAs) | $2,095,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $34,360,000 | 1,978 |
Total time deposits | $34,450,000 | 3,390 |
Total time and savings deposits | $93,897,000 | 3,423 |
Noninterest-bearing deposits | $30,962,000 | 2,956 |
Interest-bearing deposits | $93,772,000 | 3,463 |
Retail deposits | $118,797,000 | 3,359 |
Estimated insured deposits | $100,218,000 | 3,429 |
IRAs and Keogh plan accounts | $4,855,000 | 3,085 |
Brokered deposits | $1,592,000 | 1,950 |
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 | $118,014,000 | 3,554 |
Deposits held in domestic offices | $118,014,000 | 3,553 |
Individuals, partnerships, and corporations | $110,918,000 | 3,432 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,096,000 | 3,459 |
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 | $49,072,000 | 2,902 |
Demand deposits | $28,654,000 | 2,882 |
Nontransaction accounts | $68,942,000 | 3,570 |
Money market deposit accounts (MMDAs) | $2,050,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $31,571,000 | 2,096 |
Total time deposits | $35,321,000 | 3,365 |
Total time and savings deposits | $89,360,000 | 3,540 |
Noninterest-bearing deposits | $28,850,000 | 3,042 |
Interest-bearing deposits | $89,164,000 | 3,582 |
Retail deposits | $111,439,000 | 3,491 |
Estimated insured deposits | $98,260,000 | 3,487 |
IRAs and Keogh plan accounts | $4,962,000 | 3,118 |
Brokered deposits | $1,593,000 | 1,939 |
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 | $121,231,000 | 3,525 |
Deposits held in domestic offices | $121,231,000 | 3,524 |
Individuals, partnerships, and corporations | $113,579,000 | 3,394 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,652,000 | 3,419 |
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 | $52,367,000 | 2,812 |
Demand deposits | $33,622,000 | 2,607 |
Nontransaction accounts | $68,864,000 | 3,597 |
Money market deposit accounts (MMDAs) | $1,787,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $31,928,000 | 2,102 |
Total time deposits | $35,148,000 | 3,390 |
Total time and savings deposits | $87,609,000 | 3,600 |
Noninterest-bearing deposits | $33,760,000 | 2,804 |
Interest-bearing deposits | $87,471,000 | 3,649 |
Retail deposits | $115,589,000 | 3,449 |
Estimated insured deposits | $101,019,000 | 3,461 |
IRAs and Keogh plan accounts | $5,226,000 | 3,056 |
Brokered deposits | $1,593,000 | 1,944 |
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 | $132,750,000 | 3,380 |
Deposits held in domestic offices | $132,750,000 | 3,380 |
Individuals, partnerships, and corporations | $125,063,000 | 3,270 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,687,000 | 3,411 |
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 | $57,376,000 | 2,643 |
Demand deposits | $37,240,000 | 2,378 |
Nontransaction accounts | $75,374,000 | 3,482 |
Money market deposit accounts (MMDAs) | $1,870,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $35,733,000 | 1,995 |
Total time deposits | $37,771,000 | 3,293 |
Total time and savings deposits | $95,510,000 | 3,497 |
Noninterest-bearing deposits | $37,390,000 | 2,610 |
Interest-bearing deposits | $95,360,000 | 3,529 |
Retail deposits | $126,091,000 | 3,296 |
Estimated insured deposits | $107,316,000 | 3,391 |
IRAs and Keogh plan accounts | $5,298,000 | 3,067 |
Brokered deposits | $1,592,000 | 2,197 |
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 | $133,835,000 | 3,387 |
Deposits held in domestic offices | $133,835,000 | 3,387 |
Individuals, partnerships, and corporations | $124,153,000 | 3,290 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,682,000 | 3,132 |
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 | $56,197,000 | 2,702 |
Demand deposits | $34,165,000 | 2,585 |
Nontransaction accounts | $77,638,000 | 3,445 |
Money market deposit accounts (MMDAs) | $2,037,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $36,233,000 | 1,970 |
Total time deposits | $39,368,000 | 3,240 |
Total time and savings deposits | $99,670,000 | 3,431 |
Noninterest-bearing deposits | $34,251,000 | 2,816 |
Interest-bearing deposits | $99,584,000 | 3,467 |
Retail deposits | $127,006,000 | 3,316 |
Estimated insured deposits | $108,523,000 | 3,380 |
IRAs and Keogh plan accounts | $5,711,000 | 2,981 |
Brokered deposits | $1,593,000 | 2,199 |
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 | $121,604,000 | 3,593 |
Deposits held in domestic offices | $121,604,000 | 3,593 |
Individuals, partnerships, and corporations | $114,377,000 | 3,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,227,000 | 3,481 |
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 | $48,581,000 | 2,951 |
Demand deposits | $29,989,000 | 2,809 |
Nontransaction accounts | $73,023,000 | 3,610 |
Money market deposit accounts (MMDAs) | $2,075,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $33,114,000 | 2,087 |
Total time deposits | $37,833,000 | 3,366 |
Total time and savings deposits | $91,615,000 | 3,611 |
Noninterest-bearing deposits | $30,153,000 | 2,994 |
Interest-bearing deposits | $91,451,000 | 3,655 |
Retail deposits | $115,974,000 | 3,494 |
Estimated insured deposits | $102,976,000 | 3,502 |
IRAs and Keogh plan accounts | $5,922,000 | 2,971 |
Brokered deposits | $1,593,000 | 2,215 |
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 | $122,664,000 | 3,588 |
Deposits held in domestic offices | $122,664,000 | 3,587 |
Individuals, partnerships, and corporations | $115,105,000 | 3,460 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,559,000 | 3,446 |
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 | $49,087,000 | 2,938 |
Demand deposits | $30,239,000 | 2,792 |
Nontransaction accounts | $73,577,000 | 3,607 |
Money market deposit accounts (MMDAs) | $1,921,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $33,265,000 | 2,087 |
Total time deposits | $38,391,000 | 3,366 |
Total time and savings deposits | $92,425,000 | 3,609 |
Noninterest-bearing deposits | $30,361,000 | 2,975 |
Interest-bearing deposits | $92,303,000 | 3,648 |
Retail deposits | $117,012,000 | 3,495 |
Estimated insured deposits | $103,693,000 | 3,510 |
IRAs and Keogh plan accounts | $6,078,000 | 2,957 |
Brokered deposits | $1,592,000 | 2,192 |
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 | $126,971,000 | 3,553 |
Deposits held in domestic offices | $126,971,000 | 3,553 |
Individuals, partnerships, and corporations | $119,666,000 | 3,415 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,305,000 | 3,513 |
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 | $51,609,000 | 2,872 |
Demand deposits | $31,995,000 | 2,681 |
Nontransaction accounts | $75,362,000 | 3,604 |
Money market deposit accounts (MMDAs) | $2,041,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $33,816,000 | 2,078 |
Total time deposits | $39,505,000 | 3,351 |
Total time and savings deposits | $94,976,000 | 3,609 |
Noninterest-bearing deposits | $32,109,000 | 2,906 |
Interest-bearing deposits | $94,862,000 | 3,648 |
Retail deposits | $120,415,000 | 3,471 |
Estimated insured deposits | $107,455,000 | 3,465 |
IRAs and Keogh plan accounts | $6,127,000 | 2,970 |
Brokered deposits | $1,592,000 | 2,167 |
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 | $131,688,000 | 3,477 |
Deposits held in domestic offices | $131,688,000 | 3,477 |
Individuals, partnerships, and corporations | $121,948,000 | 3,382 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,740,000 | 3,132 |
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 | $51,756,000 | 2,858 |
Demand deposits | $29,981,000 | 2,807 |
Nontransaction accounts | $79,932,000 | 3,491 |
Money market deposit accounts (MMDAs) | $1,994,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $36,452,000 | 1,948 |
Total time deposits | $41,486,000 | 3,258 |
Total time and savings deposits | $101,707,000 | 3,475 |
Noninterest-bearing deposits | $30,069,000 | 3,040 |
Interest-bearing deposits | $101,619,000 | 3,509 |
Retail deposits | $122,822,000 | 3,443 |
Estimated insured deposits | $107,055,000 | 3,455 |
IRAs and Keogh plan accounts | $6,067,000 | 3,025 |
Brokered deposits | $1,592,000 | 2,161 |
Fully insured brokered deposits | $1,592,000 | 1,976 |
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 | $124,214,000 | 3,580 |
Deposits held in domestic offices | $124,214,000 | 3,579 |
Individuals, partnerships, and corporations | $116,458,000 | 3,467 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,756,000 | 3,417 |
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 | $47,195,000 | 2,992 |
Demand deposits | $28,203,000 | 2,885 |
Nontransaction accounts | $77,019,000 | 3,590 |
Money market deposit accounts (MMDAs) | $2,051,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $32,892,000 | 2,078 |
Total time deposits | $42,076,000 | 3,269 |
Total time and savings deposits | $96,011,000 | 3,584 |
Noninterest-bearing deposits | $28,358,000 | 3,105 |
Interest-bearing deposits | $95,856,000 | 3,606 |
Retail deposits | $115,338,000 | 3,553 |
Estimated insured deposits | $103,801,000 | 3,537 |
IRAs and Keogh plan accounts | $6,230,000 | 3,023 |
Brokered deposits | $1,592,000 | 2,174 |
Fully insured brokered deposits | $1,592,000 | 1,991 |
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 | $126,688,000 | 3,542 |
Deposits held in domestic offices | $126,688,000 | 3,542 |
Individuals, partnerships, and corporations | $117,807,000 | 3,456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,881,000 | 3,258 |
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 | $49,930,000 | 2,865 |
Demand deposits | $29,532,000 | 2,732 |
Nontransaction accounts | $76,758,000 | 3,615 |
Money market deposit accounts (MMDAs) | $2,339,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $32,917,000 | 2,076 |
Total time deposits | $41,502,000 | 3,348 |
Total time and savings deposits | $97,156,000 | 3,584 |
Noninterest-bearing deposits | $29,640,000 | 2,982 |
Interest-bearing deposits | $97,048,000 | 3,608 |
Retail deposits | $119,052,000 | 3,496 |
Estimated insured deposits | $105,090,000 | 3,521 |
IRAs and Keogh plan accounts | $6,387,000 | 2,993 |
Brokered deposits | $1,592,000 | 2,175 |
Fully insured brokered deposits | $1,592,000 | 1,995 |
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 | $135,181,000 | 3,436 |
Deposits held in domestic offices | $135,181,000 | 3,436 |
Individuals, partnerships, and corporations | $126,783,000 | 3,315 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,398,000 | 3,359 |
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 | $54,993,000 | 2,670 |
Demand deposits | $34,964,000 | 2,352 |
Nontransaction accounts | $80,188,000 | 3,558 |
Money market deposit accounts (MMDAs) | $1,921,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $34,816,000 | 2,020 |
Total time deposits | $43,451,000 | 3,268 |
Total time and savings deposits | $100,217,000 | 3,543 |
Noninterest-bearing deposits | $35,121,000 | 2,638 |
Interest-bearing deposits | $100,060,000 | 3,567 |
Retail deposits | $126,383,000 | 3,401 |
Estimated insured deposits | $109,908,000 | 3,437 |
IRAs and Keogh plan accounts | $6,678,000 | 2,934 |
Brokered deposits | $1,592,000 | 2,162 |
Fully insured brokered deposits | $1,592,000 | 1,980 |
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 | $138,851,000 | 3,384 |
Deposits held in domestic offices | $138,851,000 | 3,384 |
Individuals, partnerships, and corporations | $129,024,000 | 3,277 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,827,000 | 3,140 |
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 | $55,397,000 | 2,703 |
Demand deposits | $33,798,000 | 2,475 |
Nontransaction accounts | $83,454,000 | 3,462 |
Money market deposit accounts (MMDAs) | $1,915,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $35,083,000 | 1,959 |
Total time deposits | $46,456,000 | 3,155 |
Total time and savings deposits | $105,053,000 | 3,445 |
Noninterest-bearing deposits | $33,878,000 | 2,779 |
Interest-bearing deposits | $104,973,000 | 3,462 |
Retail deposits | $127,568,000 | 3,382 |
Estimated insured deposits | $110,253,000 | 3,441 |
IRAs and Keogh plan accounts | $6,702,000 | 2,943 |
Brokered deposits | $1,592,000 | 2,158 |
Fully insured brokered deposits | $1,592,000 | 1,993 |
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 | $134,003,000 | 3,484 |
Deposits held in domestic offices | $134,003,000 | 3,484 |
Individuals, partnerships, and corporations | $125,414,000 | 3,361 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,589,000 | 3,275 |
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 | $54,842,000 | 2,610 |
Demand deposits | $35,262,000 | 2,284 |
Nontransaction accounts | $79,161,000 | 3,630 |
Money market deposit accounts (MMDAs) | $3,062,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $28,229,000 | 2,235 |
Total time deposits | $47,870,000 | 3,141 |
Total time and savings deposits | $98,741,000 | 3,597 |
Noninterest-bearing deposits | $35,399,000 | 2,628 |
Interest-bearing deposits | $98,604,000 | 3,606 |
Retail deposits | $121,410,000 | 3,497 |
Estimated insured deposits | $110,014,000 | 3,453 |
IRAs and Keogh plan accounts | $6,866,000 | 2,941 |
Brokered deposits | $1,592,000 | 2,168 |
Fully insured brokered deposits | $1,592,000 | 1,991 |
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 | $128,115,000 | 3,596 |
Deposits held in domestic offices | $128,115,000 | 3,596 |
Individuals, partnerships, and corporations | $119,064,000 | 3,488 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,051,000 | 3,224 |
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 | $50,737,000 | 2,804 |
Demand deposits | $30,722,000 | 2,591 |
Nontransaction accounts | $77,378,000 | 3,714 |
Money market deposit accounts (MMDAs) | $1,645,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $28,266,000 | 2,235 |
Total time deposits | $47,468,000 | 3,194 |
Total time and savings deposits | $97,393,000 | 3,649 |
Noninterest-bearing deposits | $30,829,000 | 2,888 |
Interest-bearing deposits | $97,286,000 | 3,653 |
Retail deposits | $116,442,000 | 3,615 |
Estimated insured deposits | $110,327,000 | 3,478 |
IRAs and Keogh plan accounts | $6,813,000 | 2,971 |
Brokered deposits | $1,592,000 | 2,131 |
Fully insured brokered deposits | $1,592,000 | 1,965 |
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 | $138,696,000 | 3,443 |
Deposits held in domestic offices | $138,696,000 | 3,443 |
Individuals, partnerships, and corporations | $129,736,000 | 3,318 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,960,000 | 3,257 |
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 | $52,523,000 | 2,720 |
Demand deposits | $32,074,000 | 2,466 |
Nontransaction accounts | $86,173,000 | 3,477 |
Money market deposit accounts (MMDAs) | $1,483,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $34,371,000 | 2,004 |
Total time deposits | $50,319,000 | 3,105 |
Total time and savings deposits | $106,622,000 | 3,501 |
Noninterest-bearing deposits | $32,191,000 | 2,802 |
Interest-bearing deposits | $106,505,000 | 3,515 |
Retail deposits | $124,918,000 | 3,487 |
Estimated insured deposits | $113,882,000 | 3,434 |
IRAs and Keogh plan accounts | $7,045,000 | 2,940 |
Brokered deposits | $1,592,000 | 2,109 |
Fully insured brokered deposits | $1,592,000 | 1,939 |
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 | $141,982,000 | 3,399 |
Deposits held in domestic offices | $141,982,000 | 3,399 |
Individuals, partnerships, and corporations | $131,592,000 | 3,314 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,390,000 | 3,045 |
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 | $51,769,000 | 2,753 |
Demand deposits | $30,930,000 | 2,556 |
Nontransaction accounts | $90,213,000 | 3,403 |
Money market deposit accounts (MMDAs) | $1,811,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $36,432,000 | 1,891 |
Total time deposits | $51,970,000 | 3,080 |
Total time and savings deposits | $111,052,000 | 3,427 |
Noninterest-bearing deposits | $31,036,000 | 2,876 |
Interest-bearing deposits | $110,946,000 | 3,436 |
Retail deposits | $127,455,000 | 3,449 |
Estimated insured deposits | $112,724,000 | 3,485 |
IRAs and Keogh plan accounts | $7,157,000 | 2,955 |
Brokered deposits | $1,592,000 | 2,115 |
Fully insured brokered deposits | $1,592,000 | 1,954 |
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 | $127,226,000 | 3,672 |
Deposits held in domestic offices | $127,226,000 | 3,672 |
Individuals, partnerships, and corporations | $120,416,000 | 3,533 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,811,000 | 3,656 |
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 | $47,303,000 | 2,883 |
Demand deposits | $30,076,000 | 2,541 |
Nontransaction accounts | $79,924,000 | 3,750 |
Money market deposit accounts (MMDAs) | $1,816,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $28,334,000 | 2,206 |
Total time deposits | $49,774,000 | 3,246 |
Total time and savings deposits | $97,151,000 | 3,759 |
Noninterest-bearing deposits | $30,198,000 | 2,878 |
Interest-bearing deposits | $97,028,000 | 3,769 |
Retail deposits | $115,505,000 | 3,677 |
Estimated insured deposits | $111,364,000 | 3,535 |
IRAs and Keogh plan accounts | $7,127,000 | 3,023 |
Brokered deposits | $1,601,000 | 2,135 |
Fully insured brokered deposits | $1,601,000 | 1,967 |
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 | $131,517,000 | 3,621 |
Deposits held in domestic offices | $131,517,000 | 3,621 |
Individuals, partnerships, and corporations | $124,437,000 | 3,468 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,080,000 | 3,629 |
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 | $50,043,000 | 2,745 |
Demand deposits | $32,484,000 | 2,332 |
Nontransaction accounts | $81,474,000 | 3,733 |
Money market deposit accounts (MMDAs) | $1,221,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $29,562,000 | 2,143 |
Total time deposits | $50,691,000 | 3,248 |
Total time and savings deposits | $99,033,000 | 3,738 |
Noninterest-bearing deposits | $30,529,000 | 2,826 |
Interest-bearing deposits | $100,988,000 | 3,700 |
Retail deposits | $120,464,000 | 3,607 |
Estimated insured deposits | $113,859,000 | 3,500 |
IRAs and Keogh plan accounts | $7,078,000 | 3,079 |
Brokered deposits | $1,601,000 | 2,126 |
Fully insured brokered deposits | $1,601,000 | 1,968 |
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 | $142,200,000 | 3,440 |
Deposits held in domestic offices | $142,200,000 | 3,440 |
Individuals, partnerships, and corporations | $135,364,000 | 3,300 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,836,000 | 3,703 |
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 | $54,937,000 | 2,514 |
Demand deposits | $36,525,000 | 2,037 |
Nontransaction accounts | $87,263,000 | 3,600 |
Money market deposit accounts (MMDAs) | $1,887,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $33,131,000 | 2,027 |
Total time deposits | $52,245,000 | 3,215 |
Total time and savings deposits | $105,675,000 | 3,631 |
Noninterest-bearing deposits | $35,378,000 | 2,515 |
Interest-bearing deposits | $106,822,000 | 3,613 |
Retail deposits | $129,791,000 | 3,471 |
Estimated insured deposits | $118,208,000 | 3,451 |
IRAs and Keogh plan accounts | $7,188,000 | 3,099 |
Brokered deposits | $1,780,000 | 2,085 |
Fully insured brokered deposits | $1,780,000 | 1,922 |
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 | $141,513,000 | 3,459 |
Deposits held in domestic offices | $141,513,000 | 3,459 |
Individuals, partnerships, and corporations | $133,380,000 | 3,335 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,133,000 | 3,412 |
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 | $48,806,000 | 2,788 |
Demand deposits | $29,916,000 | 2,475 |
Nontransaction accounts | $92,707,000 | 3,465 |
Money market deposit accounts (MMDAs) | $7,264,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $31,523,000 | 2,046 |
Total time deposits | $53,920,000 | 3,184 |
Total time and savings deposits | $111,597,000 | 3,502 |
Noninterest-bearing deposits | $29,968,000 | 2,879 |
Interest-bearing deposits | $111,545,000 | 3,504 |
Retail deposits | $127,707,000 | 3,510 |
Estimated insured deposits | $113,749,000 | 3,524 |
IRAs and Keogh plan accounts | $7,188,000 | 3,141 |
Brokered deposits | $1,780,000 | 2,063 |
Fully insured brokered deposits | $1,780,000 | 1,901 |
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 | $126,905,000 | 3,729 |
Deposits held in domestic offices | $126,905,000 | 3,729 |
Individuals, partnerships, and corporations | $120,707,000 | 3,602 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,198,000 | 3,790 |
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 | $43,293,000 | 3,035 |
Demand deposits | $27,817,000 | 2,591 |
Nontransaction accounts | $83,612,000 | 3,781 |
Money market deposit accounts (MMDAs) | $3,020,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $26,302,000 | 2,268 |
Total time deposits | $54,290,000 | 3,242 |
Total time and savings deposits | $99,088,000 | 3,812 |
Noninterest-bearing deposits | $27,210,000 | 3,044 |
Interest-bearing deposits | $99,695,000 | 3,789 |
Retail deposits | $112,899,000 | 3,808 |
Estimated insured deposits | $110,372,000 | 3,635 |
IRAs and Keogh plan accounts | $7,239,000 | 3,190 |
Brokered deposits | $1,780,000 | 2,078 |
Fully insured brokered deposits | $1,780,000 | 1,908 |
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 | $129,488,000 | 3,714 |
Deposits held in domestic offices | $129,488,000 | 3,713 |
Individuals, partnerships, and corporations | $123,772,000 | 3,565 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,716,000 | 3,921 |
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 | $46,067,000 | 2,842 |
Demand deposits | $30,718,000 | 2,287 |
Nontransaction accounts | $83,421,000 | 3,808 |
Money market deposit accounts (MMDAs) | $2,738,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $26,992,000 | 2,238 |
Total time deposits | $53,691,000 | 3,320 |
Total time and savings deposits | $98,770,000 | 3,865 |
Noninterest-bearing deposits | $27,308,000 | 2,979 |
Interest-bearing deposits | $102,180,000 | 3,759 |
Retail deposits | $117,054,000 | 3,746 |
Estimated insured deposits | $112,436,000 | 3,609 |
IRAs and Keogh plan accounts | $7,247,000 | 3,208 |
Brokered deposits | $1,781,000 | 2,090 |
Fully insured brokered deposits | $1,781,000 | 1,923 |
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 | $137,454,000 | 3,609 |
Deposits held in domestic offices | $137,454,000 | 3,608 |
Individuals, partnerships, and corporations | $132,241,000 | 3,439 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,213,000 | 4,117 |
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 | $47,695,000 | 2,769 |
Demand deposits | $31,590,000 | 2,212 |
Nontransaction accounts | $89,759,000 | 3,673 |
Money market deposit accounts (MMDAs) | $3,190,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $30,580,000 | 2,089 |
Total time deposits | $55,989,000 | 3,263 |
Total time and savings deposits | $105,864,000 | 3,732 |
Noninterest-bearing deposits | $30,141,000 | 2,764 |
Interest-bearing deposits | $107,313,000 | 3,692 |
Retail deposits | $123,449,000 | 3,664 |
Estimated insured deposits | $117,317,000 | 3,563 |
IRAs and Keogh plan accounts | $7,173,000 | 3,255 |
Brokered deposits | $1,781,000 | 2,103 |
Fully insured brokered deposits | $1,781,000 | 1,948 |
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 | $136,933,000 | 3,602 |
Deposits held in domestic offices | $136,933,000 | 3,601 |
Individuals, partnerships, and corporations | $129,853,000 | 3,469 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,080,000 | 3,613 |
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 | $44,847,000 | 2,962 |
Demand deposits | $25,676,000 | 2,841 |
Nontransaction accounts | $92,086,000 | 3,608 |
Money market deposit accounts (MMDAs) | $3,395,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $30,427,000 | 2,061 |
Total time deposits | $58,264,000 | 3,210 |
Total time and savings deposits | $111,257,000 | 3,608 |
Noninterest-bearing deposits | $25,783,000 | 3,212 |
Interest-bearing deposits | $111,150,000 | 3,600 |
Retail deposits | $120,408,000 | 3,722 |
Estimated insured deposits | $114,345,000 | 3,746 |
IRAs and Keogh plan accounts | $7,287,000 | 3,246 |
Brokered deposits | $1,780,000 | 2,119 |
Fully insured brokered deposits | $1,780,000 | 1,967 |
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 | $125,611,000 | 3,828 |
Deposits held in domestic offices | $125,611,000 | 3,828 |
Individuals, partnerships, and corporations | $119,684,000 | 3,691 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,927,000 | 3,876 |
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 | $37,715,000 | 3,237 |
Demand deposits | $22,363,000 | 3,005 |
Nontransaction accounts | $87,896,000 | 3,779 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $24,450,000 | 2,314 |
Total time deposits | $59,613,000 | 3,239 |
Total time and savings deposits | $103,248,000 | 3,819 |
Noninterest-bearing deposits | $22,467,000 | 3,389 |
Interest-bearing deposits | $103,144,000 | 3,808 |
Retail deposits | $108,224,000 | 3,994 |
Estimated insured deposits | $109,922,000 | 3,848 |
IRAs and Keogh plan accounts | $7,133,000 | 3,343 |
Brokered deposits | $1,654,000 | 2,206 |
Fully insured brokered deposits | $1,654,000 | 2,048 |
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 | $124,700,000 | 3,854 |
Deposits held in domestic offices | $124,700,000 | 3,854 |
Individuals, partnerships, and corporations | $119,601,000 | 3,705 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,099,000 | 4,116 |
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 | $36,638,000 | 3,320 |
Demand deposits | $20,616,000 | 3,174 |
Nontransaction accounts | $88,062,000 | 3,805 |
Money market deposit accounts (MMDAs) | $3,771,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $25,695,000 | 2,249 |
Total time deposits | $58,596,000 | 3,356 |
Total time and savings deposits | $104,084,000 | 3,821 |
Noninterest-bearing deposits | $20,698,000 | 3,533 |
Interest-bearing deposits | $104,002,000 | 3,810 |
Retail deposits | $108,643,000 | 3,981 |
Estimated insured deposits | $110,016,000 | 3,865 |
IRAs and Keogh plan accounts | $7,212,000 | 3,349 |
Brokered deposits | $1,651,000 | 2,247 |
Fully insured brokered deposits | $1,651,000 | 2,086 |
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 | $127,038,000 | 3,852 |
Deposits held in domestic offices | $127,038,000 | 3,852 |
Individuals, partnerships, and corporations | $121,626,000 | 3,694 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,412,000 | 4,081 |
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 | $39,676,000 | 3,099 |
Demand deposits | $24,061,000 | 2,728 |
Nontransaction accounts | $87,362,000 | 3,872 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 2,143 |
Total time deposits | $58,284,000 | 3,432 |
Total time and savings deposits | $102,977,000 | 3,909 |
Noninterest-bearing deposits | $24,105,000 | 3,157 |
Interest-bearing deposits | $102,933,000 | 3,899 |
Retail deposits | $111,294,000 | 3,976 |
Estimated insured deposits | $114,587,000 | 3,794 |
IRAs and Keogh plan accounts | $7,271,000 | 3,349 |
Brokered deposits | $1,650,000 | 2,312 |
Fully insured brokered deposits | $1,650,000 | 2,145 |
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 | $126,212,000 | 3,838 |
Deposits held in domestic offices | $126,212,000 | 3,838 |
Individuals, partnerships, and corporations | $118,872,000 | 3,715 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,340,000 | 3,430 |
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 | $42,547,000 | 2,810 |
Demand deposits | $23,702,000 | 2,702 |
Nontransaction accounts | $83,665,000 | 3,977 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $25,934,000 | 2,147 |
Total time deposits | $55,022,000 | 3,647 |
Total time and savings deposits | $102,510,000 | 3,862 |
Noninterest-bearing deposits | $23,725,000 | 3,111 |
Interest-bearing deposits | $102,487,000 | 3,885 |
Retail deposits | $113,553,000 | 3,865 |
Estimated insured deposits | $109,670,000 | 3,893 |
IRAs and Keogh plan accounts | $7,265,000 | 3,355 |
Brokered deposits | $1,000,000 | 2,566 |
Fully insured brokered deposits | $1,000,000 | 2,402 |
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 | $119,272,000 | 3,973 |
Deposits held in domestic offices | $119,272,000 | 3,971 |
Individuals, partnerships, and corporations | $113,523,000 | 3,848 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,749,000 | 3,763 |
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 | $35,742,000 | 3,182 |
Demand deposits | $20,742,000 | 2,919 |
Nontransaction accounts | $83,530,000 | 4,011 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $25,122,000 | 2,183 |
Total time deposits | $56,649,000 | 3,645 |
Total time and savings deposits | $98,530,000 | 3,995 |
Noninterest-bearing deposits | $20,835,000 | 3,317 |
Interest-bearing deposits | $98,437,000 | 4,022 |
Retail deposits | $104,377,000 | 4,086 |
Estimated insured deposits | $104,876,000 | 4,000 |
IRAs and Keogh plan accounts | $7,372,000 | 3,377 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
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 | $118,689,000 | 4,008 |
Deposits held in domestic offices | $118,689,000 | 4,007 |
Individuals, partnerships, and corporations | $112,725,000 | 3,872 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,964,000 | 3,726 |
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 | $34,620,000 | 3,226 |
Demand deposits | $19,588,000 | 3,015 |
Nontransaction accounts | $84,069,000 | 4,032 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $23,229,000 | 2,283 |
Total time deposits | $57,752,000 | 3,640 |
Total time and savings deposits | $99,101,000 | 4,014 |
Noninterest-bearing deposits | $19,660,000 | 3,387 |
Interest-bearing deposits | $99,029,000 | 4,038 |
Retail deposits | $103,065,000 | 4,139 |
Estimated insured deposits | $105,519,000 | 4,014 |
IRAs and Keogh plan accounts | $7,390,000 | 3,377 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $1,000,000 | 2,576 |
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 | $122,626,000 | 3,974 |
Deposits held in domestic offices | $122,626,000 | 3,972 |
Individuals, partnerships, and corporations | $117,026,000 | 3,818 |
U.S. Government | $35,000 | 551 |
States and political subdivisions in the U.S. | $5,565,000 | 3,847 |
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 | $38,525,000 | 2,906 |
Demand deposits | $21,210,000 | 2,740 |
Nontransaction accounts | $84,101,000 | 4,078 |
Money market deposit accounts (MMDAs) | $1,882,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $26,406,000 | 2,114 |
Total time deposits | $55,813,000 | 3,814 |
Total time and savings deposits | $101,416,000 | 4,010 |
Noninterest-bearing deposits | $21,262,000 | 3,164 |
Interest-bearing deposits | $101,364,000 | 4,037 |
Retail deposits | $109,672,000 | 3,991 |
Estimated insured deposits | $107,921,000 | 3,990 |
IRAs and Keogh plan accounts | $7,526,000 | 3,358 |
Brokered deposits | $1,000,000 | 2,814 |
Fully insured brokered deposits | $1,000,000 | 2,637 |
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 | $121,576,000 | 3,982 |
Deposits held in domestic offices | $121,576,000 | 3,979 |
Individuals, partnerships, and corporations | $114,621,000 | 3,873 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,955,000 | 3,453 |
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 | $37,137,000 | 2,971 |
Demand deposits | $20,650,000 | 2,750 |
Nontransaction accounts | $84,439,000 | 4,099 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $25,400,000 | 2,109 |
Total time deposits | $56,352,000 | 3,863 |
Total time and savings deposits | $100,926,000 | 4,012 |
Noninterest-bearing deposits | $20,668,000 | 3,193 |
Interest-bearing deposits | $100,908,000 | 4,037 |
Retail deposits | $108,255,000 | 4,004 |
Estimated insured deposits | $104,959,000 | 4,050 |
IRAs and Keogh plan accounts | $6,486,000 | 3,684 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $116,999,000 | 4,113 |
Deposits held in domestic offices | $116,999,000 | 4,110 |
Individuals, partnerships, and corporations | $111,794,000 | 3,974 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,205,000 | 3,967 |
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 | $31,845,000 | 3,306 |
Demand deposits | $18,628,000 | 2,932 |
Nontransaction accounts | $85,154,000 | 4,144 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,182 |
Total time deposits | $58,091,000 | 3,881 |
Total time and savings deposits | $98,371,000 | 4,147 |
Noninterest-bearing deposits | $18,697,000 | 3,362 |
Interest-bearing deposits | $98,302,000 | 4,173 |
Retail deposits | $103,791,000 | 4,148 |
Estimated insured deposits | $103,361,000 | 4,055 |
IRAs and Keogh plan accounts | $6,523,000 | 3,727 |
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 | $116,353,000 | 4,167 |
Deposits held in domestic offices | $116,353,000 | 4,165 |
Individuals, partnerships, and corporations | $111,149,000 | 4,000 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $5,182,000 | 3,994 |
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 | $34,039,000 | 3,064 |
Demand deposits | $18,854,000 | 2,846 |
Nontransaction accounts | $82,314,000 | 4,254 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $23,187,000 | 2,248 |
Total time deposits | $56,132,000 | 4,018 |
Total time and savings deposits | $97,499,000 | 4,189 |
Noninterest-bearing deposits | $18,906,000 | 3,286 |
Interest-bearing deposits | $97,447,000 | 4,213 |
Retail deposits | $106,836,000 | 4,068 |
Estimated insured deposits | $103,849,000 | 4,055 |
IRAs and Keogh plan accounts | $6,129,000 | 3,879 |
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 | $120,511,000 | 4,105 |
Deposits held in domestic offices | $120,511,000 | 4,103 |
Individuals, partnerships, and corporations | $113,643,000 | 3,977 |
U.S. Government | $65,000 | 580 |
States and political subdivisions in the U.S. | $6,803,000 | 3,597 |
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 | $33,041,000 | 3,171 |
Demand deposits | $18,095,000 | 2,930 |
Nontransaction accounts | $87,470,000 | 4,157 |
Money market deposit accounts (MMDAs) | $1,544,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $24,216,000 | 2,190 |
Total time deposits | $61,710,000 | 3,863 |
Total time and savings deposits | $102,416,000 | 4,118 |
Noninterest-bearing deposits | $18,131,000 | 3,387 |
Interest-bearing deposits | $102,380,000 | 4,136 |
Retail deposits | $107,567,000 | 4,082 |
Estimated insured deposits | $108,647,000 | 3,972 |
IRAs and Keogh plan accounts | $6,050,000 | 3,927 |
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 | $131,358,000 | 3,865 |
Deposits held in domestic offices | $131,358,000 | 3,864 |
Individuals, partnerships, and corporations | $123,885,000 | 3,732 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $7,453,000 | 3,383 |
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 | $37,773,000 | 2,781 |
Demand deposits | $23,624,000 | 2,243 |
Nontransaction accounts | $93,585,000 | 3,942 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $23,197,000 | 2,201 |
Total time deposits | $67,722,000 | 3,612 |
Total time and savings deposits | $107,734,000 | 3,957 |
Noninterest-bearing deposits | $23,637,000 | 2,781 |
Interest-bearing deposits | $107,721,000 | 3,968 |
Retail deposits | $96,622,000 | 3,988 |
Estimated insured deposits | $110,129,000 | 3,910 |
IRAs and Keogh plan accounts | $5,905,000 | 3,969 |
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 | $122,231,000 | 4,026 |
Deposits held in domestic offices | $122,231,000 | 4,025 |
Individuals, partnerships, and corporations | $116,094,000 | 3,888 |
U.S. Government | $159,000 | 401 |
States and political subdivisions in the U.S. | $5,978,000 | 3,703 |
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 | $31,789,000 | 3,148 |
Demand deposits | $20,023,000 | 2,549 |
Nontransaction accounts | $90,442,000 | 4,049 |
Money market deposit accounts (MMDAs) | $2,209,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $21,657,000 | 2,281 |
Total time deposits | $66,576,000 | 3,718 |
Total time and savings deposits | $102,208,000 | 4,086 |
Noninterest-bearing deposits | $20,094,000 | 3,057 |
Interest-bearing deposits | $102,137,000 | 4,099 |
Retail deposits | $88,988,000 | 4,190 |
Estimated insured deposits | $109,517,000 | 3,912 |
IRAs and Keogh plan accounts | $5,993,000 | 3,938 |
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 | $119,971,000 | 4,087 |
Deposits held in domestic offices | $119,971,000 | 4,085 |
Individuals, partnerships, and corporations | $112,664,000 | 3,987 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,307,000 | 3,371 |
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 | $32,836,000 | 3,077 |
Demand deposits | $19,467,000 | 2,694 |
Nontransaction accounts | $87,135,000 | 4,159 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $22,384,000 | 2,231 |
Total time deposits | $63,222,000 | 3,893 |
Total time and savings deposits | $100,504,000 | 4,134 |
Noninterest-bearing deposits | $19,523,000 | 3,157 |
Interest-bearing deposits | $100,448,000 | 4,156 |
Retail deposits | $89,850,000 | 4,192 |
Estimated insured deposits | $93,918,000 | 3,961 |
IRAs and Keogh plan accounts | $5,965,000 | 3,937 |
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 | $122,169,000 | 4,019 |
Deposits held in domestic offices | $122,169,000 | 4,017 |
Individuals, partnerships, and corporations | $115,029,000 | 3,909 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,140,000 | 3,460 |
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 | $35,963,000 | 2,734 |
Demand deposits | $19,731,000 | 2,649 |
Nontransaction accounts | $86,206,000 | 4,188 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $23,332,000 | 2,174 |
Total time deposits | $60,838,000 | 4,011 |
Total time and savings deposits | $102,438,000 | 4,088 |
Noninterest-bearing deposits | $19,763,000 | 3,132 |
Interest-bearing deposits | $102,406,000 | 4,107 |
Retail deposits | $94,346,000 | 4,037 |
Estimated insured deposits | $95,578,000 | 3,922 |
IRAs and Keogh plan accounts | $5,862,000 | 3,877 |
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 | $126,040,000 | 3,886 |
Deposits held in domestic offices | $126,040,000 | 3,884 |
Individuals, partnerships, and corporations | $117,107,000 | 3,795 |
U.S. Government | $69,000 | 966 |
States and political subdivisions in the U.S. | $8,864,000 | 3,046 |
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 | $38,515,000 | 2,510 |
Demand deposits | $23,321,000 | 2,194 |
Nontransaction accounts | $87,525,000 | 4,054 |
Money market deposit accounts (MMDAs) | $3,321,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $23,771,000 | 2,079 |
Total time deposits | $60,433,000 | 3,993 |
Total time and savings deposits | $102,719,000 | 3,989 |
Noninterest-bearing deposits | $23,333,000 | 2,740 |
Interest-bearing deposits | $102,707,000 | 4,009 |
Retail deposits | $97,674,000 | 3,905 |
Estimated insured deposits | $90,989,000 | 4,003 |
IRAs and Keogh plan accounts | $5,661,000 | 3,869 |
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 | $114,676,000 | 4,109 |
Deposits held in domestic offices | $114,676,000 | 4,106 |
Individuals, partnerships, and corporations | $108,276,000 | 3,986 |
U.S. Government | $46,000 | 805 |
States and political subdivisions in the U.S. | $6,354,000 | 3,538 |
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 | $30,887,000 | 3,111 |
Demand deposits | $16,343,000 | 3,220 |
Nontransaction accounts | $83,789,000 | 4,173 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,448 |
Total time deposits | $56,684,000 | 4,102 |
Total time and savings deposits | $98,333,000 | 4,073 |
Noninterest-bearing deposits | $16,419,000 | 3,624 |
Interest-bearing deposits | $98,257,000 | 4,088 |
Retail deposits | $90,689,000 | 4,096 |
Estimated insured deposits | $89,149,000 | 4,050 |
IRAs and Keogh plan accounts | $5,608,000 | 3,831 |
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 | $115,808,000 | 4,078 |
Deposits held in domestic offices | $115,808,000 | 4,075 |
Individuals, partnerships, and corporations | $107,820,000 | 4,007 |
U.S. Government | $99,000 | 553 |
States and political subdivisions in the U.S. | $7,889,000 | 3,160 |
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 | $33,511,000 | 2,929 |
Demand deposits | $19,921,000 | 2,668 |
Nontransaction accounts | $82,297,000 | 4,211 |
Money market deposit accounts (MMDAs) | $6,542,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 2,494 |
Total time deposits | $57,798,000 | 4,034 |
Total time and savings deposits | $95,887,000 | 4,149 |
Noninterest-bearing deposits | $19,978,000 | 3,136 |
Interest-bearing deposits | $95,830,000 | 4,161 |
Retail deposits | $90,790,000 | 4,100 |
Estimated insured deposits | $93,657,000 | 3,871 |
IRAs and Keogh plan accounts | $5,527,000 | 3,879 |
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 | $111,421,000 | 4,189 |
Deposits held in domestic offices | $111,421,000 | 4,186 |
Individuals, partnerships, and corporations | $104,070,000 | 4,120 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $7,332,000 | 3,313 |
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 | $31,764,000 | 3,098 |
Demand deposits | $18,177,000 | 2,910 |
Nontransaction accounts | $79,657,000 | 4,303 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,439 |
Total time deposits | $54,481,000 | 4,220 |
Total time and savings deposits | $93,244,000 | 4,228 |
Noninterest-bearing deposits | $18,213,000 | 3,326 |
Interest-bearing deposits | $93,208,000 | 4,244 |
Retail deposits | $88,269,000 | 4,161 |
Estimated insured deposits | $87,560,000 | 4,069 |
IRAs and Keogh plan accounts | $5,400,000 | 3,926 |
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 | $107,128,000 | 4,292 |
Deposits held in domestic offices | $107,128,000 | 4,290 |
Individuals, partnerships, and corporations | $98,688,000 | 4,242 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,440,000 | 3,015 |
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 | $31,094,000 | 3,203 |
Demand deposits | $17,873,000 | 3,053 |
Nontransaction accounts | $76,034,000 | 4,371 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $17,646,000 | 2,444 |
Total time deposits | $54,589,000 | 4,174 |
Total time and savings deposits | $89,255,000 | 4,305 |
Noninterest-bearing deposits | $17,885,000 | 3,448 |
Interest-bearing deposits | $89,243,000 | 4,317 |
Retail deposits | $83,744,000 | 4,292 |
Estimated insured deposits | $85,225,000 | 4,070 |
IRAs and Keogh plan accounts | $5,192,000 | 3,990 |
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 | $101,252,000 | 4,408 |
Deposits held in domestic offices | $101,252,000 | 4,405 |
Individuals, partnerships, and corporations | $93,710,000 | 4,366 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,542,000 | 3,095 |
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 | $26,984,000 | 3,537 |
Demand deposits | $15,348,000 | 3,437 |
Nontransaction accounts | $74,268,000 | 4,414 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 2,552 |
Total time deposits | $55,091,000 | 4,152 |
Total time and savings deposits | $85,904,000 | 4,391 |
Noninterest-bearing deposits | $15,431,000 | 3,773 |
Interest-bearing deposits | $85,821,000 | 4,405 |
Retail deposits | $77,394,000 | 4,461 |
Estimated insured deposits | $84,073,000 | 4,092 |
IRAs and Keogh plan accounts | $5,344,000 | 3,931 |
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 | $104,778,000 | 4,315 |
Deposits held in domestic offices | $104,778,000 | 4,313 |
Individuals, partnerships, and corporations | $101,490,000 | 4,156 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,288,000 | 4,611 |
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 | $26,738,000 | 3,744 |
Demand deposits | $15,167,000 | 3,582 |
Nontransaction accounts | $78,040,000 | 4,283 |
Money market deposit accounts (MMDAs) | $3,726,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $16,374,000 | 2,613 |
Total time deposits | $57,940,000 | 3,964 |
Total time and savings deposits | $89,611,000 | 4,264 |
Noninterest-bearing deposits | $15,224,000 | 3,863 |
Interest-bearing deposits | $89,554,000 | 4,278 |
Retail deposits | $77,226,000 | 4,501 |
Estimated insured deposits | $84,439,000 | 4,117 |
IRAs and Keogh plan accounts | $5,402,000 | 3,912 |
Brokered deposits | $1,968,000 | 2,668 |
Fully insured brokered deposits | $1,968,000 | 2,448 |
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 | $108,471,000 | 4,236 |
Deposits held in domestic offices | $108,471,000 | 4,235 |
Individuals, partnerships, and corporations | $104,319,000 | 4,082 |
U.S. Government | $63,000 | 765 |
States and political subdivisions in the U.S. | $4,089,000 | 4,295 |
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 | $29,291,000 | 3,521 |
Demand deposits | $14,681,000 | 3,713 |
Nontransaction accounts | $79,180,000 | 4,235 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,448 |
Total time deposits | $56,479,000 | 4,019 |
Total time and savings deposits | $93,790,000 | 4,150 |
Noninterest-bearing deposits | $17,182,000 | 3,543 |
Interest-bearing deposits | $91,289,000 | 4,239 |
Retail deposits | $82,649,000 | 4,345 |
Estimated insured deposits | $85,928,000 | 4,047 |
IRAs and Keogh plan accounts | $5,193,000 | 3,956 |
Brokered deposits | $2,968,000 | 2,439 |
Fully insured brokered deposits | $2,968,000 | 2,228 |
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 | $86,005,000 | 4,892 |
Deposits held in domestic offices | $86,005,000 | 4,890 |
Individuals, partnerships, and corporations | $80,553,000 | 4,785 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $5,448,000 | 3,772 |
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 | $23,639,000 | 4,315 |
Demand deposits | $12,596,000 | 4,303 |
Nontransaction accounts | $62,366,000 | 4,834 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,171 |
Total time deposits | $44,592,000 | 4,623 |
Total time and savings deposits | $73,409,000 | 4,827 |
Noninterest-bearing deposits | $12,788,000 | 4,491 |
Interest-bearing deposits | $73,217,000 | 4,848 |
Retail deposits | $67,485,000 | 4,849 |
Estimated insured deposits | $66,527,000 | 4,766 |
IRAs and Keogh plan accounts | $4,635,000 | 4,194 |
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 | $84,937,000 | 4,868 |
Deposits held in domestic offices | $84,937,000 | 4,865 |
Individuals, partnerships, and corporations | $80,861,000 | 4,729 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,074,000 | 4,226 |
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 | $22,703,000 | 4,340 |
Demand deposits | $9,258,000 | 5,102 |
Nontransaction accounts | $62,234,000 | 4,814 |
Money market deposit accounts (MMDAs) | $5,665,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,288 |
Total time deposits | $45,059,000 | 4,542 |
Total time and savings deposits | $75,679,000 | 4,672 |
Noninterest-bearing deposits | $12,056,000 | 4,584 |
Interest-bearing deposits | $72,881,000 | 4,819 |
Retail deposits | $65,797,000 | 4,882 |
Estimated insured deposits | $67,405,000 | 4,682 |
IRAs and Keogh plan accounts | $4,699,000 | 4,156 |
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 | $84,611,000 | 4,866 |
Deposits held in domestic offices | $84,611,000 | 4,862 |
Individuals, partnerships, and corporations | $80,583,000 | 4,732 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,026,000 | 4,273 |
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 | $22,953,000 | 4,467 |
Demand deposits | $12,376,000 | 4,410 |
Nontransaction accounts | $61,658,000 | 4,787 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,348 |
Total time deposits | $44,386,000 | 4,481 |
Total time and savings deposits | $72,235,000 | 4,800 |
Noninterest-bearing deposits | $12,430,000 | 4,573 |
Interest-bearing deposits | $72,181,000 | 4,822 |
Retail deposits | $65,667,000 | 4,909 |
Estimated insured deposits | $65,139,000 | 4,817 |
IRAs and Keogh plan accounts | $4,593,000 | 4,186 |
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 | $83,869,000 | 4,891 |
Deposits held in domestic offices | $83,869,000 | 4,887 |
Individuals, partnerships, and corporations | $78,938,000 | 4,783 |
U.S. Government | $278,000 | 310 |
States and political subdivisions in the U.S. | $4,653,000 | 4,046 |
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 | $23,855,000 | 4,419 |
Demand deposits | $9,890,000 | 5,057 |
Nontransaction accounts | $60,014,000 | 4,855 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,285 |
Total time deposits | $42,806,000 | 4,548 |
Total time and savings deposits | $73,979,000 | 4,719 |
Noninterest-bearing deposits | $12,224,000 | 4,609 |
Interest-bearing deposits | $71,645,000 | 4,831 |
Retail deposits | $66,542,000 | 4,881 |
Estimated insured deposits | $65,814,000 | 4,746 |
IRAs and Keogh plan accounts | $4,399,000 | 4,230 |
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 | $87,630,000 | 4,735 |
Deposits held in domestic offices | $87,630,000 | 4,732 |
Individuals, partnerships, and corporations | $83,052,000 | 4,607 |
U.S. Government | $223,000 | 559 |
States and political subdivisions in the U.S. | $4,355,000 | 4,203 |
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 | $26,068,000 | 4,222 |
Demand deposits | $14,551,000 | 3,988 |
Nontransaction accounts | $61,562,000 | 4,737 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,191 |
Total time deposits | $42,626,000 | 4,469 |
Total time and savings deposits | $73,079,000 | 4,716 |
Noninterest-bearing deposits | $14,991,000 | 4,091 |
Interest-bearing deposits | $72,639,000 | 4,747 |
Retail deposits | $70,603,000 | 4,699 |
Estimated insured deposits | $59,453,000 | 5,107 |
IRAs and Keogh plan accounts | $4,366,000 | 4,240 |
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 | $84,514,000 | 4,802 |
Deposits held in domestic offices | $84,514,000 | 4,798 |
Individuals, partnerships, and corporations | $80,833,000 | 4,636 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,675,000 | 4,478 |
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 | $21,497,000 | 4,756 |
Demand deposits | $8,991,000 | 5,309 |
Nontransaction accounts | $63,017,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $15,757,000 | 2,822 |
Total time deposits | $42,967,000 | 4,399 |
Total time and savings deposits | $75,523,000 | 4,567 |
Noninterest-bearing deposits | $11,329,000 | 4,782 |
Interest-bearing deposits | $73,185,000 | 4,663 |
Retail deposits | $66,974,000 | 4,818 |
Estimated insured deposits | $63,125,000 | 4,847 |
IRAs and Keogh plan accounts | $4,425,000 | 4,220 |
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 | $82,131,000 | 4,850 |
Deposits held in domestic offices | $82,131,000 | 4,847 |
Individuals, partnerships, and corporations | $76,089,000 | 4,767 |
U.S. Government | $116,000 | 550 |
States and political subdivisions in the U.S. | $5,926,000 | 3,526 |
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 | $24,011,000 | 4,415 |
Demand deposits | $12,882,000 | 4,183 |
Nontransaction accounts | $58,120,000 | 4,832 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,338 |
Total time deposits | $43,105,000 | 4,301 |
Total time and savings deposits | $69,249,000 | 4,807 |
Noninterest-bearing deposits | $13,039,000 | 4,273 |
Interest-bearing deposits | $69,092,000 | 4,838 |
Retail deposits | $64,289,000 | 4,947 |
Estimated insured deposits | $59,703,000 | 5,030 |
IRAs and Keogh plan accounts | $4,285,000 | 4,267 |
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 | $82,983,000 | 4,854 |
Deposits held in domestic offices | $82,983,000 | 4,850 |
Individuals, partnerships, and corporations | $76,832,000 | 4,740 |
U.S. Government | $640,000 | 200 |
States and political subdivisions in the U.S. | $5,511,000 | 3,743 |
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 | $23,463,000 | 4,500 |
Demand deposits | $11,918,000 | 4,388 |
Nontransaction accounts | $59,520,000 | 4,776 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,260 |
Total time deposits | $42,032,000 | 4,328 |
Total time and savings deposits | $71,065,000 | 4,756 |
Noninterest-bearing deposits | $12,069,000 | 4,467 |
Interest-bearing deposits | $70,914,000 | 4,795 |
Retail deposits | $66,154,000 | 4,902 |
Estimated insured deposits | $60,586,000 | 5,021 |
IRAs and Keogh plan accounts | $4,419,000 | 4,213 |
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 | $86,791,000 | 4,691 |
Deposits held in domestic offices | $86,791,000 | 4,687 |
Individuals, partnerships, and corporations | $80,123,000 | 4,611 |
U.S. Government | $428,000 | 307 |
States and political subdivisions in the U.S. | $6,240,000 | 3,479 |
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 | $24,413,000 | 4,433 |
Demand deposits | $12,349,000 | 4,330 |
Nontransaction accounts | $62,378,000 | 4,567 |
Money market deposit accounts (MMDAs) | $6,413,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,207 |
Total time deposits | $42,389,000 | 4,220 |
Total time and savings deposits | $74,442,000 | 4,577 |
Noninterest-bearing deposits | $12,438,000 | 4,424 |
Interest-bearing deposits | $74,353,000 | 4,604 |
Retail deposits | $69,587,000 | 4,742 |
Estimated insured deposits | $61,125,000 | 4,971 |
IRAs and Keogh plan accounts | $4,613,000 | 4,102 |
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 | $89,171,000 | 4,544 |
Deposits held in domestic offices | $89,171,000 | 4,541 |
Individuals, partnerships, and corporations | $83,548,000 | 4,439 |
U.S. Government | $457,000 | 255 |
States and political subdivisions in the U.S. | $5,166,000 | 3,821 |
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 | $27,684,000 | 3,902 |
Demand deposits | $13,623,000 | 3,918 |
Nontransaction accounts | $61,487,000 | 4,609 |
Money market deposit accounts (MMDAs) | $4,609,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 3,366 |
Total time deposits | $44,172,000 | 4,079 |
Total time and savings deposits | $75,548,000 | 4,504 |
Noninterest-bearing deposits | $15,617,000 | 3,673 |
Interest-bearing deposits | $73,554,000 | 4,606 |
Retail deposits | $71,091,000 | 4,635 |
Estimated insured deposits | $62,077,000 | 4,879 |
IRAs and Keogh plan accounts | $4,688,000 | 4,074 |
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 | $86,178,000 | 4,651 |
Deposits held in domestic offices | $86,178,000 | 4,648 |
Individuals, partnerships, and corporations | $80,670,000 | 4,535 |
U.S. Government | $158,000 | 450 |
States and political subdivisions in the U.S. | $5,350,000 | 3,749 |
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 | $26,645,000 | 4,036 |
Demand deposits | $15,082,000 | 3,595 |
Nontransaction accounts | $59,533,000 | 4,701 |
Money market deposit accounts (MMDAs) | $2,467,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,360 |
Total time deposits | $44,234,000 | 4,065 |
Total time and savings deposits | $71,096,000 | 4,689 |
Noninterest-bearing deposits | $15,226,000 | 3,705 |
Interest-bearing deposits | $70,952,000 | 4,732 |
Retail deposits | $68,359,000 | 4,775 |
Estimated insured deposits | $61,081,000 | 4,976 |
IRAs and Keogh plan accounts | $4,670,000 | 4,140 |
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 | $84,851,000 | 4,721 |
Deposits held in domestic offices | $84,851,000 | 4,717 |
Individuals, partnerships, and corporations | $79,399,000 | 4,578 |
U.S. Government | $871,000 | 160 |
States and political subdivisions in the U.S. | $4,581,000 | 4,097 |
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 | $25,223,000 | 4,199 |
Demand deposits | $13,541,000 | 3,834 |
Nontransaction accounts | $59,628,000 | 4,710 |
Money market deposit accounts (MMDAs) | $2,392,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,067 |
Total time deposits | $42,767,000 | 4,217 |
Total time and savings deposits | $71,310,000 | 4,712 |
Noninterest-bearing deposits | $13,617,000 | 3,927 |
Interest-bearing deposits | $71,234,000 | 4,752 |
Retail deposits | $69,282,000 | 4,740 |
Estimated insured deposits | $63,458,000 | 4,837 |
IRAs and Keogh plan accounts | $4,565,000 | 4,197 |
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 | $84,200,000 | 4,718 |
Deposits held in domestic offices | $84,200,000 | 4,715 |
Individuals, partnerships, and corporations | $78,746,000 | 4,586 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,449,000 | 3,733 |
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 | $23,745,000 | 4,058 |
Demand deposits | $12,340,000 | 3,944 |
Nontransaction accounts | $60,455,000 | 4,048 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 2,870 |
Total time deposits | $43,983,000 | 3,586 |
Total time and savings deposits | $71,860,000 | 4,686 |
Noninterest-bearing deposits | $12,374,000 | 4,279 |
Interest-bearing deposits | $71,826,000 | 4,701 |
Retail deposits | $68,060,000 | 4,798 |
Estimated insured deposits | $62,914,000 | 4,887 |
IRAs and Keogh plan accounts | $4,461,000 | 4,279 |
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 | $83,556,000 | 4,726 |
Deposits held in domestic offices | $83,556,000 | 4,722 |
Individuals, partnerships, and corporations | $75,913,000 | 4,699 |
U.S. Government | $2,334,000 | 91 |
States and political subdivisions in the U.S. | $5,309,000 | 3,659 |
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 | $25,155,000 | 3,754 |
Demand deposits | $14,145,000 | 3,457 |
Nontransaction accounts | $58,401,000 | 4,190 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,008 |
Total time deposits | $42,499,000 | 3,707 |
Total time and savings deposits | $69,411,000 | 4,794 |
Noninterest-bearing deposits | $14,222,000 | 3,769 |
Interest-bearing deposits | $69,334,000 | 4,807 |
Retail deposits | $68,957,000 | 4,732 |
Estimated insured deposits | $64,006,000 | 4,850 |
IRAs and Keogh plan accounts | $4,468,000 | 4,333 |
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 | $82,050,000 | 4,780 |
Deposits held in domestic offices | $82,050,000 | 4,777 |
Individuals, partnerships, and corporations | $75,665,000 | 4,704 |
U.S. Government | $663,000 | 217 |
States and political subdivisions in the U.S. | $5,722,000 | 3,472 |
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 | $24,909,000 | 3,778 |
Demand deposits | $12,328,000 | 3,821 |
Nontransaction accounts | $57,141,000 | 4,258 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 2,959 |
Total time deposits | $43,194,000 | 3,698 |
Total time and savings deposits | $69,722,000 | 4,768 |
Noninterest-bearing deposits | $12,539,000 | 4,103 |
Interest-bearing deposits | $69,511,000 | 4,795 |
Retail deposits | $67,096,000 | 4,819 |
Estimated insured deposits | $63,513,000 | 4,901 |
IRAs and Keogh plan accounts | $4,389,000 | 4,377 |
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 | $83,339,000 | 4,704 |
Deposits held in domestic offices | $83,339,000 | 4,701 |
Individuals, partnerships, and corporations | $76,764,000 | 4,645 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $6,571,000 | 3,215 |
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 | $24,510,000 | 3,768 |
Demand deposits | $11,615,000 | 3,860 |
Nontransaction accounts | $58,829,000 | 4,124 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 2,789 |
Total time deposits | $43,075,000 | 3,724 |
Total time and savings deposits | $71,724,000 | 4,673 |
Noninterest-bearing deposits | $11,709,000 | 4,157 |
Interest-bearing deposits | $71,630,000 | 4,691 |
Retail deposits | $68,215,000 | 4,712 |
Estimated insured deposits | $63,684,000 | 4,870 |
IRAs and Keogh plan accounts | $4,351,000 | 4,369 |
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 | $86,017,000 | 4,549 |
Deposits held in domestic offices | $86,017,000 | 4,544 |
Individuals, partnerships, and corporations | $77,526,000 | 4,552 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $8,485,000 | 2,653 |
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 | $24,882,000 | 3,703 |
Demand deposits | $11,276,000 | 3,969 |
Nontransaction accounts | $61,135,000 | 3,949 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 2,757 |
Total time deposits | $44,678,000 | 3,603 |
Total time and savings deposits | $74,741,000 | 4,469 |
Noninterest-bearing deposits | $11,332,000 | 4,260 |
Interest-bearing deposits | $74,685,000 | 4,490 |
Retail deposits | $69,474,000 | 4,616 |
Estimated insured deposits | $63,431,000 | 4,814 |
IRAs and Keogh plan accounts | $4,287,000 | 4,345 |
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 | $81,287,000 | 4,618 |
Deposits held in domestic offices | $81,287,000 | 4,613 |
Individuals, partnerships, and corporations | $75,336,000 | 4,552 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,951,000 | 3,271 |
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 | $21,077,000 | 4,060 |
Demand deposits | $10,754,000 | 3,999 |
Nontransaction accounts | $60,210,000 | 3,904 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 2,758 |
Total time deposits | $41,585,000 | 3,813 |
Total time and savings deposits | $70,533,000 | 4,552 |
Noninterest-bearing deposits | $10,759,000 | 4,287 |
Interest-bearing deposits | $70,528,000 | 4,572 |
Retail deposits | $62,700,000 | 4,862 |
Estimated insured deposits | $57,633,000 | 5,119 |
IRAs and Keogh plan accounts | $3,623,000 | 4,742 |
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 | $74,009,000 | 4,808 |
Deposits held in domestic offices | $74,009,000 | 4,802 |
Individuals, partnerships, and corporations | $70,262,000 | 4,663 |
U.S. Government | $76,000 | 1,324 |
States and political subdivisions in the U.S. | $3,671,000 | 4,398 |
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 | $19,200,000 | 4,158 |
Demand deposits | $10,259,000 | 3,996 |
Nontransaction accounts | $54,809,000 | 4,079 |
Money market deposit accounts (MMDAs) | $6,417,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 2,614 |
Total time deposits | $37,837,000 | 4,088 |
Total time and savings deposits | $63,750,000 | 4,757 |
Noninterest-bearing deposits | $10,265,000 | 4,250 |
Interest-bearing deposits | $63,744,000 | 4,802 |
Retail deposits | $59,266,000 | 4,950 |
Estimated insured deposits | $57,311,000 | 5,061 |
IRAs and Keogh plan accounts | $3,529,000 | 4,799 |
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 | $74,734,000 | 4,813 |
Deposits held in domestic offices | $74,734,000 | 4,809 |
Individuals, partnerships, and corporations | $69,921,000 | 4,719 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,808,000 | 3,643 |
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 | $18,294,000 | 4,399 |
Demand deposits | $9,456,000 | 4,240 |
Nontransaction accounts | $56,440,000 | 3,958 |
Money market deposit accounts (MMDAs) | $7,587,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 2,883 |
Total time deposits | $38,724,000 | 3,882 |
Total time and savings deposits | $65,278,000 | 4,708 |
Noninterest-bearing deposits | $9,461,000 | 4,480 |
Interest-bearing deposits | $65,273,000 | 4,744 |
Retail deposits | $60,707,000 | 4,947 |
Estimated insured deposits | $57,334,000 | 5,114 |
IRAs and Keogh plan accounts | $3,513,000 | 4,978 |
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 | $74,914,000 | 4,789 |
Deposits held in domestic offices | $74,914,000 | 4,784 |
Individuals, partnerships, and corporations | $69,876,000 | 4,732 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,037,000 | 3,351 |
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 | $16,380,000 | 4,876 |
Demand deposits | $8,615,000 | 4,626 |
Nontransaction accounts | $58,534,000 | 3,820 |
Money market deposit accounts (MMDAs) | $8,310,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 2,899 |
Total time deposits | $39,893,000 | 3,775 |
Total time and savings deposits | $66,299,000 | 4,626 |
Noninterest-bearing deposits | $8,622,000 | 4,894 |
Interest-bearing deposits | $66,292,000 | 4,665 |
Retail deposits | $59,753,000 | 5,068 |
Estimated insured deposits | $58,237,000 | 5,149 |
IRAs and Keogh plan accounts | $3,298,000 | 5,275 |
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 | $69,721,000 | 5,051 |
Deposits held in domestic offices | $69,721,000 | 5,046 |
Individuals, partnerships, and corporations | $65,445,000 | 4,964 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $4,267,000 | 3,891 |
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 | $17,210,000 | 4,612 |
Demand deposits | $9,292,000 | 4,315 |
Nontransaction accounts | $52,511,000 | 4,107 |
Money market deposit accounts (MMDAs) | $6,737,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 2,852 |
Total time deposits | $35,045,000 | 4,209 |
Total time and savings deposits | $60,429,000 | 4,985 |
Noninterest-bearing deposits | $9,298,000 | 4,570 |
Interest-bearing deposits | $60,423,000 | 5,037 |
Retail deposits | $58,405,000 | 5,171 |
Estimated insured deposits | $56,078,000 | 5,306 |
IRAs and Keogh plan accounts | $3,223,000 | 5,520 |
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 | $69,203,000 | 5,241 |
Deposits held in domestic offices | $69,203,000 | 5,231 |
Individuals, partnerships, and corporations | $64,533,000 | 5,145 |
U.S. Government | $467,000 | 1,227 |
States and political subdivisions in the U.S. | $4,203,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 4,475 |
Demand deposits | $9,878,000 | 4,243 |
Nontransaction accounts | $50,528,000 | 4,319 |
Money market deposit accounts (MMDAs) | $6,015,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,221 |
Total time deposits | $34,536,000 | 4,287 |
Total time and savings deposits | $59,325,000 | 5,172 |
Noninterest-bearing deposits | $9,884,000 | 4,460 |
Interest-bearing deposits | $59,319,000 | 5,233 |
Retail deposits | $57,359,000 | 5,465 |
Estimated insured deposits | $55,391,000 | 5,562 |
IRAs and Keogh plan accounts | $2,975,000 | 6,075 |
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 | $64,289,000 | 5,632 |
Deposits held in domestic offices | $64,289,000 | 5,622 |
Individuals, partnerships, and corporations | $59,362,000 | 5,588 |
U.S. Government | $307,000 | 1,776 |
States and political subdivisions in the U.S. | $4,620,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,913,000 | 5,110 |
Demand deposits | $7,713,000 | 5,104 |
Nontransaction accounts | $48,376,000 | 4,493 |
Money market deposit accounts (MMDAs) | $5,894,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,314 |
Total time deposits | $32,309,000 | 4,494 |
Total time and savings deposits | $56,576,000 | 5,477 |
Noninterest-bearing deposits | $7,719,000 | 5,368 |
Interest-bearing deposits | $56,570,000 | 5,540 |
Retail deposits | $53,947,000 | 5,861 |
Estimated insured deposits | $53,280,000 | 5,900 |
IRAs and Keogh plan accounts | $2,778,000 | 6,544 |
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 | $63,845,000 | 5,638 |
Deposits held in domestic offices | $63,845,000 | 5,631 |
Individuals, partnerships, and corporations | $58,322,000 | 5,681 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $5,492,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,971,000 | 5,295 |
Demand deposits | $7,976,000 | 5,065 |
Nontransaction accounts | $47,874,000 | 4,399 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,365 |
Total time deposits | $31,427,000 | 4,219 |
Total time and savings deposits | $55,869,000 | 5,501 |
Noninterest-bearing deposits | $7,982,000 | 5,304 |
Interest-bearing deposits | $55,863,000 | 5,561 |
Retail deposits | $53,093,000 | 6,014 |
Estimated insured deposits | $53,386,000 | 5,925 |
IRAs and Keogh plan accounts | $2,753,000 | 6,578 |
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 | $65,930,000 | 5,688 |
Deposits held in domestic offices | $65,930,000 | 5,678 |
Individuals, partnerships, and corporations | $62,984,000 | 5,480 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $2,913,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,846,000 | 5,658 |
Demand deposits | $7,378,000 | 5,347 |
Nontransaction accounts | $51,084,000 | 4,197 |
Money market deposit accounts (MMDAs) | $3,424,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $14,189,000 | 2,990 |
Total time deposits | $33,471,000 | 3,894 |
Total time and savings deposits | $58,552,000 | 5,434 |
Noninterest-bearing deposits | $7,372,000 | 5,632 |
Interest-bearing deposits | $58,558,000 | 5,558 |
Retail deposits | $53,492,000 | 6,245 |
Estimated insured deposits | $53,787,000 | 6,113 |
IRAs and Keogh plan accounts | $2,714,000 | 6,942 |
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 | $72,241,000 | 5,343 |
Deposits held in domestic offices | $72,241,000 | 5,333 |
Individuals, partnerships, and corporations | $65,044,000 | 5,570 |
U.S. Government | $3,196,000 | 332 |
States and political subdivisions in the U.S. | $4,001,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,063,000 | 4,239 |
Demand deposits | $11,410,000 | 3,637 |
Nontransaction accounts | $52,178,000 | 4,156 |
Money market deposit accounts (MMDAs) | $7,649,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,356 |
Total time deposits | $36,606,000 | 3,744 |
Total time and savings deposits | $60,831,000 | 5,511 |
Noninterest-bearing deposits | $11,416,000 | 3,897 |
Interest-bearing deposits | $60,825,000 | 5,505 |
Retail deposits | $58,473,000 | 5,903 |
Estimated insured deposits | $54,730,000 | 6,190 |
IRAs and Keogh plan accounts | $2,514,000 | 7,560 |
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 |