Home > Bank of Columbia > Total Deposits
Bank of Columbia, Total Deposits
2025-03-31 | Rank | |
Total deposits | $194,148,000 | 2,871 |
Deposits held in domestic offices | $194,148,000 | 2,871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,748,000 | 2,462 |
Demand deposits | $47,611,000 | 2,606 |
Nontransaction accounts | $104,399,000 | 2,925 |
Money market deposit accounts (MMDAs) | $3,686,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $25,067,000 | 2,400 |
Total time deposits | $75,645,000 | 2,399 |
Total time and savings deposits | $146,536,000 | 2,780 |
Noninterest-bearing deposits | $47,611,000 | 2,524 |
Interest-bearing deposits | $146,537,000 | 2,853 |
Retail deposits | $171,990,000 | 2,819 |
Estimated insured deposits | $166,608,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $192,566,000 | 2,871 |
Deposits held in domestic offices | $192,566,000 | 2,871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,511,000 | 2,375 |
Demand deposits | $48,666,000 | 2,577 |
Nontransaction accounts | $98,056,000 | 2,996 |
Money market deposit accounts (MMDAs) | $3,361,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $23,244,000 | 2,495 |
Total time deposits | $71,452,000 | 2,469 |
Total time and savings deposits | $143,901,000 | 2,791 |
Noninterest-bearing deposits | $48,666,000 | 2,523 |
Interest-bearing deposits | $143,900,000 | 2,854 |
Retail deposits | $173,742,000 | 2,786 |
Estimated insured deposits | $164,778,000 | 2,662 |
IRAs and Keogh plan accounts | $7,253,000 | 1,999 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $186,983,000 | 2,897 |
Deposits held in domestic offices | $186,983,000 | 2,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,683,000 | 2,429 |
Demand deposits | $45,752,000 | 2,610 |
Nontransaction accounts | $99,300,000 | 2,963 |
Money market deposit accounts (MMDAs) | $3,626,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $22,096,000 | 2,576 |
Total time deposits | $73,578,000 | 2,402 |
Total time and savings deposits | $141,231,000 | 2,796 |
Noninterest-bearing deposits | $45,752,000 | 2,559 |
Interest-bearing deposits | $141,231,000 | 2,857 |
Retail deposits | $168,100,000 | 2,801 |
Estimated insured deposits | $165,198,000 | 2,636 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $249,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $185,390,000 | 2,896 |
Deposits held in domestic offices | $185,390,000 | 2,896 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,946,000 | 2,504 |
Demand deposits | $44,186,000 | 2,665 |
Nontransaction accounts | $101,445,000 | 2,915 |
Money market deposit accounts (MMDAs) | $3,760,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $22,361,000 | 2,588 |
Total time deposits | $75,325,000 | 2,319 |
Total time and savings deposits | $141,205,000 | 2,769 |
Noninterest-bearing deposits | $44,186,000 | 2,613 |
Interest-bearing deposits | $141,204,000 | 2,845 |
Retail deposits | $166,442,000 | 2,819 |
Estimated insured deposits | $164,835,000 | 2,627 |
IRAs and Keogh plan accounts | $7,142,000 | 2,021 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $179,441,000 | 2,939 |
Deposits held in domestic offices | $179,441,000 | 2,939 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,188,000 | 2,552 |
Demand deposits | $45,859,000 | 2,633 |
Nontransaction accounts | $98,253,000 | 2,947 |
Money market deposit accounts (MMDAs) | $3,711,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,616 |
Total time deposits | $72,173,000 | 2,331 |
Total time and savings deposits | $133,582,000 | 2,854 |
Noninterest-bearing deposits | $45,859,000 | 2,577 |
Interest-bearing deposits | $133,582,000 | 2,914 |
Retail deposits | $163,077,000 | 2,858 |
Estimated insured deposits | $159,641,000 | 2,678 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $173,034,000 | 2,993 |
Deposits held in domestic offices | $173,034,000 | 2,993 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,615,000 | 2,606 |
Demand deposits | $44,319,000 | 2,711 |
Nontransaction accounts | $92,420,000 | 2,995 |
Money market deposit accounts (MMDAs) | $4,203,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $22,689,000 | 2,626 |
Total time deposits | $65,527,000 | 2,386 |
Total time and savings deposits | $128,716,000 | 2,900 |
Noninterest-bearing deposits | $44,319,000 | 2,695 |
Interest-bearing deposits | $128,715,000 | 2,947 |
Retail deposits | $160,498,000 | 2,895 |
Estimated insured deposits | $150,583,000 | 2,749 |
IRAs and Keogh plan accounts | $7,184,000 | 2,021 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $172,223,000 | 3,001 |
Deposits held in domestic offices | $172,223,000 | 3,001 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,115,000 | 2,595 |
Demand deposits | $48,048,000 | 2,628 |
Nontransaction accounts | $91,108,000 | 3,005 |
Money market deposit accounts (MMDAs) | $4,472,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $24,859,000 | 2,544 |
Total time deposits | $61,777,000 | 2,390 |
Total time and savings deposits | $124,175,000 | 2,917 |
Noninterest-bearing deposits | $48,048,000 | 2,603 |
Interest-bearing deposits | $124,175,000 | 2,978 |
Retail deposits | $161,704,000 | 2,898 |
Estimated insured deposits | $156,445,000 | 2,707 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $171,781,000 | 3,011 |
Deposits held in domestic offices | $171,781,000 | 3,011 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,247,000 | 2,723 |
Demand deposits | $48,532,000 | 2,631 |
Nontransaction accounts | $95,533,000 | 2,940 |
Money market deposit accounts (MMDAs) | $4,357,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $26,348,000 | 2,532 |
Total time deposits | $64,826,000 | 2,224 |
Total time and savings deposits | $123,248,000 | 2,937 |
Noninterest-bearing deposits | $48,532,000 | 2,632 |
Interest-bearing deposits | $123,249,000 | 2,988 |
Retail deposits | $160,244,000 | 2,924 |
Estimated insured deposits | $149,977,000 | 2,774 |
IRAs and Keogh plan accounts | $6,779,000 | 2,104 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $494,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $166,332,000 | 3,085 |
Deposits held in domestic offices | $166,332,000 | 3,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,017,000 | 2,840 |
Demand deposits | $46,763,000 | 2,747 |
Nontransaction accounts | $92,315,000 | 2,997 |
Money market deposit accounts (MMDAs) | $4,983,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $27,229,000 | 2,579 |
Total time deposits | $60,103,000 | 2,221 |
Total time and savings deposits | $119,569,000 | 3,015 |
Noninterest-bearing deposits | $46,763,000 | 2,746 |
Interest-bearing deposits | $119,569,000 | 3,078 |
Retail deposits | $154,749,000 | 3,038 |
Estimated insured deposits | $147,050,000 | 2,823 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $742,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,518,000 | 3,160 |
Deposits held in domestic offices | $159,518,000 | 3,160 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,382,000 | 2,892 |
Demand deposits | $48,356,000 | 2,776 |
Nontransaction accounts | $85,136,000 | 3,095 |
Money market deposit accounts (MMDAs) | $4,315,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $27,210,000 | 2,632 |
Total time deposits | $53,611,000 | 2,221 |
Total time and savings deposits | $111,162,000 | 3,134 |
Noninterest-bearing deposits | $48,356,000 | 2,784 |
Interest-bearing deposits | $111,162,000 | 3,203 |
Retail deposits | $150,278,000 | 3,119 |
Estimated insured deposits | $141,100,000 | 2,880 |
IRAs and Keogh plan accounts | $6,935,000 | 2,113 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $742,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $178,402,000 | 3,033 |
Deposits held in domestic offices | $178,402,000 | 3,032 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,264,000 | 2,546 |
Demand deposits | $48,984,000 | 2,785 |
Nontransaction accounts | $84,138,000 | 3,150 |
Money market deposit accounts (MMDAs) | $5,174,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $30,578,000 | 2,541 |
Total time deposits | $48,386,000 | 2,325 |
Total time and savings deposits | $129,418,000 | 2,933 |
Noninterest-bearing deposits | $48,984,000 | 2,798 |
Interest-bearing deposits | $129,418,000 | 2,999 |
Retail deposits | $170,002,000 | 2,996 |
Estimated insured deposits | $137,936,000 | 2,952 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $742,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $161,687,000 | 3,220 |
Deposits held in domestic offices | $161,687,000 | 3,219 |
Individuals, partnerships, and corporations | $151,434,000 | 3,114 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,756,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,588,000 | 2,836 |
Demand deposits | $49,713,000 | 2,788 |
Nontransaction accounts | $82,099,000 | 3,251 |
Money market deposit accounts (MMDAs) | $6,429,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $30,724,000 | 2,589 |
Total time deposits | $44,946,000 | 2,481 |
Total time and savings deposits | $111,974,000 | 3,196 |
Noninterest-bearing deposits | $49,713,000 | 2,804 |
Interest-bearing deposits | $111,974,000 | 3,268 |
Retail deposits | $153,604,000 | 3,180 |
Estimated insured deposits | $135,901,000 | 3,020 |
IRAs and Keogh plan accounts | $6,685,000 | 2,282 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $497,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $168,863,000 | 3,155 |
Deposits held in domestic offices | $168,863,000 | 3,154 |
Individuals, partnerships, and corporations | $157,279,000 | 3,072 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,584,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,828,000 | 2,654 |
Demand deposits | $56,797,000 | 2,558 |
Nontransaction accounts | $80,035,000 | 3,291 |
Money market deposit accounts (MMDAs) | $6,234,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $29,022,000 | 2,665 |
Total time deposits | $44,781,000 | 2,522 |
Total time and savings deposits | $112,066,000 | 3,211 |
Noninterest-bearing deposits | $56,797,000 | 2,603 |
Interest-bearing deposits | $112,066,000 | 3,270 |
Retail deposits | $161,044,000 | 3,122 |
Estimated insured deposits | $135,853,000 | 3,030 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $185,409,000 | 3,008 |
Deposits held in domestic offices | $185,409,000 | 3,008 |
Individuals, partnerships, and corporations | $174,289,000 | 2,907 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,120,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,888,000 | 2,325 |
Demand deposits | $58,757,000 | 2,497 |
Nontransaction accounts | $77,521,000 | 3,334 |
Money market deposit accounts (MMDAs) | $4,566,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $27,483,000 | 2,682 |
Total time deposits | $45,471,000 | 2,550 |
Total time and savings deposits | $126,652,000 | 3,000 |
Noninterest-bearing deposits | $58,757,000 | 2,544 |
Interest-bearing deposits | $126,652,000 | 3,057 |
Retail deposits | $177,352,000 | 2,975 |
Estimated insured deposits | $131,403,000 | 3,071 |
IRAs and Keogh plan accounts | $6,904,000 | 2,274 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,151,000 | 3,250 |
Deposits held in domestic offices | $159,151,000 | 3,249 |
Individuals, partnerships, and corporations | $148,915,000 | 3,145 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,236,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,212,000 | 2,750 |
Demand deposits | $53,522,000 | 2,573 |
Nontransaction accounts | $79,939,000 | 3,311 |
Money market deposit accounts (MMDAs) | $5,607,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $30,418,000 | 2,518 |
Total time deposits | $43,914,000 | 2,674 |
Total time and savings deposits | $105,629,000 | 3,296 |
Noninterest-bearing deposits | $53,522,000 | 2,636 |
Interest-bearing deposits | $105,629,000 | 3,358 |
Retail deposits | $151,728,000 | 3,207 |
Estimated insured deposits | $128,146,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $156,676,000 | 3,262 |
Deposits held in domestic offices | $156,676,000 | 3,261 |
Individuals, partnerships, and corporations | $145,261,000 | 3,175 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,366,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,172 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,931,000 | 2,785 |
Demand deposits | $51,011,000 | 2,608 |
Nontransaction accounts | $80,745,000 | 3,287 |
Money market deposit accounts (MMDAs) | $5,594,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $30,425,000 | 2,487 |
Total time deposits | $44,725,000 | 2,693 |
Total time and savings deposits | $105,665,000 | 3,298 |
Noninterest-bearing deposits | $51,011,000 | 2,682 |
Interest-bearing deposits | $105,665,000 | 3,354 |
Retail deposits | $149,929,000 | 3,209 |
Estimated insured deposits | $129,567,000 | 3,122 |
IRAs and Keogh plan accounts | $7,250,000 | 2,265 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $152,142,000 | 3,295 |
Deposits held in domestic offices | $152,142,000 | 3,294 |
Individuals, partnerships, and corporations | $139,300,000 | 3,226 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,794,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,188 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,432,000 | 2,835 |
Demand deposits | $49,536,000 | 2,646 |
Nontransaction accounts | $78,710,000 | 3,336 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $28,008,000 | 2,562 |
Total time deposits | $44,858,000 | 2,719 |
Total time and savings deposits | $102,606,000 | 3,340 |
Noninterest-bearing deposits | $49,536,000 | 2,736 |
Interest-bearing deposits | $102,606,000 | 3,398 |
Retail deposits | $145,654,000 | 3,235 |
Estimated insured deposits | $129,302,000 | 3,129 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $146,128,000 | 3,268 |
Deposits held in domestic offices | $146,128,000 | 3,267 |
Individuals, partnerships, and corporations | $129,609,000 | 3,247 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,295,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $6,224,000 | 822 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,916,000 | 2,881 |
Demand deposits | $42,898,000 | 2,691 |
Nontransaction accounts | $81,212,000 | 3,245 |
Money market deposit accounts (MMDAs) | $6,117,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $23,624,000 | 2,690 |
Total time deposits | $51,472,000 | 2,527 |
Total time and savings deposits | $103,230,000 | 3,267 |
Noninterest-bearing deposits | $42,898,000 | 2,799 |
Interest-bearing deposits | $103,230,000 | 3,338 |
Retail deposits | $136,549,000 | 3,250 |
Estimated insured deposits | $123,080,000 | 3,124 |
IRAs and Keogh plan accounts | $7,247,000 | 2,280 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,411,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $142,003,000 | 3,278 |
Deposits held in domestic offices | $142,003,000 | 3,277 |
Individuals, partnerships, and corporations | $126,823,000 | 3,239 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,259,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $6,921,000 | 813 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,778,000 | 2,829 |
Demand deposits | $43,914,000 | 2,547 |
Nontransaction accounts | $80,225,000 | 3,255 |
Money market deposit accounts (MMDAs) | $6,562,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 2,721 |
Total time deposits | $51,300,000 | 2,577 |
Total time and savings deposits | $98,089,000 | 3,301 |
Noninterest-bearing deposits | $43,914,000 | 2,680 |
Interest-bearing deposits | $98,089,000 | 3,368 |
Retail deposits | $132,600,000 | 3,256 |
Estimated insured deposits | $119,921,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,108,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $140,435,000 | 3,273 |
Deposits held in domestic offices | $140,435,000 | 3,272 |
Individuals, partnerships, and corporations | $124,713,000 | 3,246 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,900,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $7,822,000 | 776 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,413,000 | 2,798 |
Demand deposits | $43,884,000 | 2,525 |
Nontransaction accounts | $79,022,000 | 3,274 |
Money market deposit accounts (MMDAs) | $5,670,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 2,663 |
Total time deposits | $50,800,000 | 2,650 |
Total time and savings deposits | $96,551,000 | 3,326 |
Noninterest-bearing deposits | $43,884,000 | 2,690 |
Interest-bearing deposits | $96,551,000 | 3,392 |
Retail deposits | $130,746,000 | 3,251 |
Estimated insured deposits | $118,453,000 | 3,160 |
IRAs and Keogh plan accounts | $7,428,000 | 2,244 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,108,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $126,402,000 | 3,335 |
Deposits held in domestic offices | $126,402,000 | 3,334 |
Individuals, partnerships, and corporations | $109,776,000 | 3,333 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,557,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $8,069,000 | 817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,438,000 | 2,870 |
Demand deposits | $33,278,000 | 2,607 |
Nontransaction accounts | $75,964,000 | 3,287 |
Money market deposit accounts (MMDAs) | $5,628,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $19,762,000 | 2,745 |
Total time deposits | $50,574,000 | 2,692 |
Total time and savings deposits | $93,124,000 | 3,348 |
Noninterest-bearing deposits | $33,278,000 | 2,763 |
Interest-bearing deposits | $93,124,000 | 3,399 |
Retail deposits | $115,928,000 | 3,315 |
Estimated insured deposits | $109,039,000 | 3,197 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,357,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $116,221,000 | 3,492 |
Deposits held in domestic offices | $116,221,000 | 3,491 |
Individuals, partnerships, and corporations | $105,988,000 | 3,404 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,834,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,407 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,947,000 | 2,893 |
Demand deposits | $32,647,000 | 2,667 |
Nontransaction accounts | $66,273,000 | 3,541 |
Money market deposit accounts (MMDAs) | $3,939,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $18,090,000 | 2,841 |
Total time deposits | $44,246,000 | 2,929 |
Total time and savings deposits | $83,573,000 | 3,555 |
Noninterest-bearing deposits | $32,647,000 | 2,827 |
Interest-bearing deposits | $83,574,000 | 3,593 |
Retail deposits | $105,793,000 | 3,492 |
Estimated insured deposits | $101,210,000 | 3,334 |
IRAs and Keogh plan accounts | $7,602,000 | 2,235 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $119,482,000 | 3,451 |
Deposits held in domestic offices | $119,482,000 | 3,450 |
Individuals, partnerships, and corporations | $109,999,000 | 3,364 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,085,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,407 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,120,000 | 2,761 |
Demand deposits | $35,640,000 | 2,496 |
Nontransaction accounts | $67,362,000 | 3,536 |
Money market deposit accounts (MMDAs) | $5,021,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $19,234,000 | 2,773 |
Total time deposits | $43,107,000 | 3,005 |
Total time and savings deposits | $83,842,000 | 3,550 |
Noninterest-bearing deposits | $35,640,000 | 2,700 |
Interest-bearing deposits | $83,842,000 | 3,592 |
Retail deposits | $108,741,000 | 3,456 |
Estimated insured deposits | $100,876,000 | 3,359 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $119,046,000 | 3,471 |
Deposits held in domestic offices | $119,046,000 | 3,470 |
Individuals, partnerships, and corporations | $109,432,000 | 3,375 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,216,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,446 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,881,000 | 2,745 |
Demand deposits | $34,295,000 | 2,541 |
Nontransaction accounts | $66,165,000 | 3,576 |
Money market deposit accounts (MMDAs) | $3,813,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $18,684,000 | 2,837 |
Total time deposits | $43,668,000 | 2,979 |
Total time and savings deposits | $84,751,000 | 3,561 |
Noninterest-bearing deposits | $34,295,000 | 2,725 |
Interest-bearing deposits | $84,751,000 | 3,606 |
Retail deposits | $107,764,000 | 3,490 |
Estimated insured deposits | $101,036,000 | 3,376 |
IRAs and Keogh plan accounts | $7,708,000 | 2,276 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $118,452,000 | 3,518 |
Deposits held in domestic offices | $118,452,000 | 3,517 |
Individuals, partnerships, and corporations | $107,705,000 | 3,433 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,349,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,416 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,256,000 | 2,746 |
Demand deposits | $34,537,000 | 2,509 |
Nontransaction accounts | $65,196,000 | 3,638 |
Money market deposit accounts (MMDAs) | $3,629,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $18,337,000 | 2,914 |
Total time deposits | $43,231,000 | 3,015 |
Total time and savings deposits | $83,915,000 | 3,615 |
Noninterest-bearing deposits | $34,613,000 | 2,719 |
Interest-bearing deposits | $83,839,000 | 3,659 |
Retail deposits | $107,154,000 | 3,541 |
Estimated insured deposits | $101,769,000 | 3,398 |
IRAs and Keogh plan accounts | $7,628,000 | 2,317 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $114,909,000 | 3,581 |
Deposits held in domestic offices | $114,909,000 | 3,580 |
Individuals, partnerships, and corporations | $103,889,000 | 3,504 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,373,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,430,000 | 2,882 |
Demand deposits | $31,703,000 | 2,709 |
Nontransaction accounts | $64,479,000 | 3,648 |
Money market deposit accounts (MMDAs) | $3,891,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $17,923,000 | 2,919 |
Total time deposits | $42,665,000 | 3,022 |
Total time and savings deposits | $83,206,000 | 3,635 |
Noninterest-bearing deposits | $31,703,000 | 2,906 |
Interest-bearing deposits | $83,206,000 | 3,672 |
Retail deposits | $104,571,000 | 3,581 |
Estimated insured deposits | $99,701,000 | 3,439 |
IRAs and Keogh plan accounts | $8,097,000 | 2,221 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $479,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $117,220,000 | 3,566 |
Deposits held in domestic offices | $117,220,000 | 3,565 |
Individuals, partnerships, and corporations | $105,505,000 | 3,505 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,073,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $2,642,000 | 1,218 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,011,000 | 2,819 |
Demand deposits | $33,567,000 | 2,584 |
Nontransaction accounts | $66,209,000 | 3,641 |
Money market deposit accounts (MMDAs) | $4,229,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,811 |
Total time deposits | $42,331,000 | 3,039 |
Total time and savings deposits | $83,653,000 | 3,637 |
Noninterest-bearing deposits | $33,567,000 | 2,796 |
Interest-bearing deposits | $83,653,000 | 3,681 |
Retail deposits | $106,639,000 | 3,566 |
Estimated insured deposits | $100,274,000 | 3,454 |
IRAs and Keogh plan accounts | $8,190,000 | 2,252 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $115,135,000 | 3,621 |
Deposits held in domestic offices | $115,135,000 | 3,620 |
Individuals, partnerships, and corporations | $103,858,000 | 3,562 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,961,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $2,316,000 | 1,229 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,172,000 | 2,852 |
Demand deposits | $33,691,000 | 2,603 |
Nontransaction accounts | $63,963,000 | 3,727 |
Money market deposit accounts (MMDAs) | $4,106,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $19,701,000 | 2,838 |
Total time deposits | $40,156,000 | 3,138 |
Total time and savings deposits | $81,444,000 | 3,724 |
Noninterest-bearing deposits | $33,691,000 | 2,807 |
Interest-bearing deposits | $81,444,000 | 3,764 |
Retail deposits | $106,621,000 | 3,590 |
Estimated insured deposits | $100,572,000 | 3,470 |
IRAs and Keogh plan accounts | $8,444,000 | 2,227 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $114,237,000 | 3,671 |
Deposits held in domestic offices | $114,237,000 | 3,670 |
Individuals, partnerships, and corporations | $103,074,000 | 3,629 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,422,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,276 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,958,000 | 2,891 |
Demand deposits | $31,893,000 | 2,699 |
Nontransaction accounts | $63,279,000 | 3,801 |
Money market deposit accounts (MMDAs) | $4,146,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $19,017,000 | 2,935 |
Total time deposits | $40,117,000 | 3,170 |
Total time and savings deposits | $82,344,000 | 3,757 |
Noninterest-bearing deposits | $31,892,000 | 2,919 |
Interest-bearing deposits | $82,345,000 | 3,790 |
Retail deposits | $106,816,000 | 3,633 |
Estimated insured deposits | $96,376,000 | 3,588 |
IRAs and Keogh plan accounts | $8,311,000 | 2,284 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $111,945,000 | 3,733 |
Deposits held in domestic offices | $111,945,000 | 3,732 |
Individuals, partnerships, and corporations | $102,003,000 | 3,656 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,450,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,304 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,558,000 | 2,979 |
Demand deposits | $30,528,000 | 2,822 |
Nontransaction accounts | $62,387,000 | 3,837 |
Money market deposit accounts (MMDAs) | $4,085,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $18,558,000 | 2,942 |
Total time deposits | $39,743,000 | 3,221 |
Total time and savings deposits | $81,417,000 | 3,791 |
Noninterest-bearing deposits | $30,528,000 | 3,032 |
Interest-bearing deposits | $81,417,000 | 3,830 |
Retail deposits | $104,754,000 | 3,692 |
Estimated insured deposits | $99,615,000 | 3,553 |
IRAs and Keogh plan accounts | $8,504,000 | 2,272 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $110,729,000 | 3,768 |
Deposits held in domestic offices | $110,729,000 | 3,767 |
Individuals, partnerships, and corporations | $103,315,000 | 3,663 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,414,000 | 3,447 |
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 | $49,488,000 | 2,908 |
Demand deposits | $30,832,000 | 2,752 |
Nontransaction accounts | $61,241,000 | 3,925 |
Money market deposit accounts (MMDAs) | $4,433,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $18,645,000 | 2,960 |
Total time deposits | $38,162,000 | 3,348 |
Total time and savings deposits | $79,897,000 | 3,876 |
Noninterest-bearing deposits | $30,833,000 | 2,952 |
Interest-bearing deposits | $79,896,000 | 3,906 |
Retail deposits | $104,487,000 | 3,707 |
Estimated insured deposits | $98,381,000 | 3,607 |
IRAs and Keogh plan accounts | $8,765,000 | 2,276 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $113,526,000 | 3,739 |
Deposits held in domestic offices | $113,526,000 | 3,738 |
Individuals, partnerships, and corporations | $106,563,000 | 3,611 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,963,000 | 3,552 |
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 | $50,216,000 | 2,889 |
Demand deposits | $31,520,000 | 2,706 |
Nontransaction accounts | $63,310,000 | 3,900 |
Money market deposit accounts (MMDAs) | $5,567,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 2,913 |
Total time deposits | $38,401,000 | 3,364 |
Total time and savings deposits | $82,006,000 | 3,846 |
Noninterest-bearing deposits | $31,520,000 | 2,923 |
Interest-bearing deposits | $82,006,000 | 3,884 |
Retail deposits | $107,428,000 | 3,655 |
Estimated insured deposits | $100,954,000 | 3,568 |
IRAs and Keogh plan accounts | $8,582,000 | 2,346 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $115,014,000 | 3,759 |
Deposits held in domestic offices | $115,014,000 | 3,758 |
Individuals, partnerships, and corporations | $106,703,000 | 3,633 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,311,000 | 3,365 |
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 | $52,540,000 | 2,830 |
Demand deposits | $32,248,000 | 2,656 |
Nontransaction accounts | $62,474,000 | 3,957 |
Money market deposit accounts (MMDAs) | $5,635,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $18,857,000 | 2,968 |
Total time deposits | $37,983,000 | 3,416 |
Total time and savings deposits | $82,766,000 | 3,869 |
Noninterest-bearing deposits | $32,248,000 | 2,894 |
Interest-bearing deposits | $82,766,000 | 3,903 |
Retail deposits | $109,248,000 | 3,670 |
Estimated insured deposits | $100,662,000 | 3,604 |
IRAs and Keogh plan accounts | $8,108,000 | 2,484 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $113,453,000 | 3,790 |
Deposits held in domestic offices | $113,453,000 | 3,789 |
Individuals, partnerships, and corporations | $105,018,000 | 3,683 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,435,000 | 3,360 |
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 | $51,725,000 | 2,860 |
Demand deposits | $29,983,000 | 2,806 |
Nontransaction accounts | $61,728,000 | 3,971 |
Money market deposit accounts (MMDAs) | $5,547,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $17,657,000 | 3,012 |
Total time deposits | $38,524,000 | 3,417 |
Total time and savings deposits | $83,470,000 | 3,848 |
Noninterest-bearing deposits | $30,119,000 | 3,037 |
Interest-bearing deposits | $83,334,000 | 3,884 |
Retail deposits | $107,693,000 | 3,715 |
Estimated insured deposits | $98,154,000 | 3,660 |
IRAs and Keogh plan accounts | $8,156,000 | 2,492 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $115,570,000 | 3,738 |
Deposits held in domestic offices | $115,570,000 | 3,737 |
Individuals, partnerships, and corporations | $108,077,000 | 3,621 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,493,000 | 3,454 |
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 | $52,909,000 | 2,748 |
Demand deposits | $32,277,000 | 2,571 |
Nontransaction accounts | $62,661,000 | 3,982 |
Money market deposit accounts (MMDAs) | $5,243,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $18,041,000 | 2,974 |
Total time deposits | $39,376,000 | 3,414 |
Total time and savings deposits | $83,293,000 | 3,861 |
Noninterest-bearing deposits | $32,277,000 | 2,843 |
Interest-bearing deposits | $83,293,000 | 3,885 |
Retail deposits | $110,216,000 | 3,655 |
Estimated insured deposits | $99,923,000 | 3,625 |
IRAs and Keogh plan accounts | $8,219,000 | 2,507 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $112,312,000 | 3,825 |
Deposits held in domestic offices | $112,312,000 | 3,824 |
Individuals, partnerships, and corporations | $105,480,000 | 3,685 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,831,000 | 3,623 |
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 | $49,320,000 | 2,905 |
Demand deposits | $29,536,000 | 2,730 |
Nontransaction accounts | $62,991,000 | 4,007 |
Money market deposit accounts (MMDAs) | $5,499,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $18,338,000 | 2,969 |
Total time deposits | $39,154,000 | 3,493 |
Total time and savings deposits | $82,775,000 | 3,925 |
Noninterest-bearing deposits | $29,536,000 | 2,991 |
Interest-bearing deposits | $82,776,000 | 3,945 |
Retail deposits | $106,689,000 | 3,734 |
Estimated insured deposits | $98,836,000 | 3,669 |
IRAs and Keogh plan accounts | $8,234,000 | 2,527 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $110,541,000 | 3,888 |
Deposits held in domestic offices | $110,541,000 | 3,887 |
Individuals, partnerships, and corporations | $102,659,000 | 3,764 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,882,000 | 3,450 |
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 | $47,653,000 | 2,989 |
Demand deposits | $26,740,000 | 2,950 |
Nontransaction accounts | $62,888,000 | 4,046 |
Money market deposit accounts (MMDAs) | $5,260,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $17,856,000 | 3,004 |
Total time deposits | $39,771,000 | 3,477 |
Total time and savings deposits | $83,801,000 | 3,926 |
Noninterest-bearing deposits | $26,740,000 | 3,186 |
Interest-bearing deposits | $83,801,000 | 3,952 |
Retail deposits | $105,361,000 | 3,806 |
Estimated insured deposits | $97,677,000 | 3,723 |
IRAs and Keogh plan accounts | $8,420,000 | 2,496 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $108,358,000 | 3,940 |
Deposits held in domestic offices | $108,358,000 | 3,939 |
Individuals, partnerships, and corporations | $101,366,000 | 3,822 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,992,000 | 3,626 |
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 | $46,190,000 | 3,116 |
Demand deposits | $26,653,000 | 3,034 |
Nontransaction accounts | $62,168,000 | 4,092 |
Money market deposit accounts (MMDAs) | $5,367,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $17,219,000 | 3,011 |
Total time deposits | $39,582,000 | 3,521 |
Total time and savings deposits | $81,705,000 | 4,002 |
Noninterest-bearing deposits | $26,652,000 | 3,270 |
Interest-bearing deposits | $81,706,000 | 4,025 |
Retail deposits | $103,113,000 | 3,870 |
Estimated insured deposits | $98,252,000 | 3,710 |
IRAs and Keogh plan accounts | $8,119,000 | 2,578 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $109,796,000 | 3,934 |
Deposits held in domestic offices | $109,796,000 | 3,933 |
Individuals, partnerships, and corporations | $103,810,000 | 3,775 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,987,000 | 3,786 |
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 | $45,595,000 | 3,041 |
Demand deposits | $27,744,000 | 2,821 |
Nontransaction accounts | $64,202,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,403,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 2,947 |
Total time deposits | $40,808,000 | 3,499 |
Total time and savings deposits | $82,053,000 | 4,029 |
Noninterest-bearing deposits | $27,743,000 | 3,108 |
Interest-bearing deposits | $82,053,000 | 4,041 |
Retail deposits | $105,562,000 | 3,830 |
Estimated insured deposits | $98,685,000 | 3,733 |
IRAs and Keogh plan accounts | $8,459,000 | 2,556 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $109,175,000 | 3,963 |
Deposits held in domestic offices | $109,175,000 | 3,963 |
Individuals, partnerships, and corporations | $103,540,000 | 3,797 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,636,000 | 3,920 |
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 | $43,814,000 | 3,137 |
Demand deposits | $26,419,000 | 2,940 |
Nontransaction accounts | $65,362,000 | 4,074 |
Money market deposit accounts (MMDAs) | $5,717,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $18,560,000 | 2,925 |
Total time deposits | $41,084,000 | 3,535 |
Total time and savings deposits | $82,757,000 | 4,049 |
Noninterest-bearing deposits | $26,418,000 | 3,209 |
Interest-bearing deposits | $82,757,000 | 4,056 |
Retail deposits | $105,285,000 | 3,858 |
Estimated insured deposits | $99,705,000 | 3,724 |
IRAs and Keogh plan accounts | $8,539,000 | 2,560 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $109,401,000 | 4,000 |
Deposits held in domestic offices | $109,401,000 | 3,999 |
Individuals, partnerships, and corporations | $102,862,000 | 3,857 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,539,000 | 3,726 |
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 | $42,920,000 | 3,201 |
Demand deposits | $25,202,000 | 3,055 |
Nontransaction accounts | $66,481,000 | 4,081 |
Money market deposit accounts (MMDAs) | $6,318,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $18,326,000 | 2,950 |
Total time deposits | $41,837,000 | 3,526 |
Total time and savings deposits | $84,199,000 | 4,050 |
Noninterest-bearing deposits | $25,348,000 | 3,315 |
Interest-bearing deposits | $84,053,000 | 4,065 |
Retail deposits | $105,823,000 | 3,883 |
Estimated insured deposits | $100,395,000 | 3,756 |
IRAs and Keogh plan accounts | $8,694,000 | 2,538 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $108,567,000 | 4,033 |
Deposits held in domestic offices | $108,567,000 | 4,032 |
Individuals, partnerships, and corporations | $102,729,000 | 3,880 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,838,000 | 3,915 |
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 | $41,787,000 | 3,277 |
Demand deposits | $24,164,000 | 3,193 |
Nontransaction accounts | $66,780,000 | 4,095 |
Money market deposit accounts (MMDAs) | $6,456,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $17,280,000 | 3,020 |
Total time deposits | $43,045,000 | 3,507 |
Total time and savings deposits | $84,403,000 | 4,064 |
Noninterest-bearing deposits | $24,266,000 | 3,441 |
Interest-bearing deposits | $84,301,000 | 4,080 |
Retail deposits | $104,992,000 | 3,922 |
Estimated insured deposits | $99,489,000 | 3,780 |
IRAs and Keogh plan accounts | $8,876,000 | 2,539 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $109,033,000 | 4,037 |
Deposits held in domestic offices | $109,033,000 | 4,037 |
Individuals, partnerships, and corporations | $103,708,000 | 3,871 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,325,000 | 4,021 |
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 | $40,306,000 | 3,284 |
Demand deposits | $24,199,000 | 3,069 |
Nontransaction accounts | $68,727,000 | 4,078 |
Money market deposit accounts (MMDAs) | $6,553,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $17,703,000 | 2,969 |
Total time deposits | $44,472,000 | 3,495 |
Total time and savings deposits | $84,834,000 | 4,089 |
Noninterest-bearing deposits | $24,363,000 | 3,358 |
Interest-bearing deposits | $84,670,000 | 4,105 |
Retail deposits | $105,462,000 | 3,913 |
Estimated insured deposits | $101,099,000 | 3,769 |
IRAs and Keogh plan accounts | $8,904,000 | 2,590 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $109,417,000 | 4,051 |
Deposits held in domestic offices | $109,417,000 | 4,050 |
Individuals, partnerships, and corporations | $104,574,000 | 3,872 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,844,000 | 4,158 |
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 | $39,979,000 | 3,303 |
Demand deposits | $24,709,000 | 2,988 |
Nontransaction accounts | $69,439,000 | 4,080 |
Money market deposit accounts (MMDAs) | $6,933,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 3,010 |
Total time deposits | $45,150,000 | 3,514 |
Total time and savings deposits | $84,709,000 | 4,124 |
Noninterest-bearing deposits | $24,850,000 | 3,300 |
Interest-bearing deposits | $84,567,000 | 4,139 |
Retail deposits | $105,850,000 | 3,921 |
Estimated insured deposits | $102,313,000 | 3,771 |
IRAs and Keogh plan accounts | $8,997,000 | 2,601 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $113,885,000 | 3,990 |
Deposits held in domestic offices | $113,885,000 | 3,990 |
Individuals, partnerships, and corporations | $108,104,000 | 3,846 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,781,000 | 3,951 |
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 | $41,664,000 | 3,234 |
Demand deposits | $24,865,000 | 2,942 |
Nontransaction accounts | $72,221,000 | 4,053 |
Money market deposit accounts (MMDAs) | $7,805,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $17,583,000 | 3,009 |
Total time deposits | $46,834,000 | 3,479 |
Total time and savings deposits | $89,020,000 | 4,077 |
Noninterest-bearing deposits | $24,978,000 | 3,274 |
Interest-bearing deposits | $88,907,000 | 4,089 |
Retail deposits | $109,814,000 | 3,868 |
Estimated insured deposits | $105,255,000 | 3,744 |
IRAs and Keogh plan accounts | $9,564,000 | 2,516 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $113,849,000 | 3,989 |
Deposits held in domestic offices | $113,849,000 | 3,989 |
Individuals, partnerships, and corporations | $108,086,000 | 3,843 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,763,000 | 3,955 |
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 | $40,113,000 | 3,302 |
Demand deposits | $23,451,000 | 3,117 |
Nontransaction accounts | $73,736,000 | 4,004 |
Money market deposit accounts (MMDAs) | $7,792,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $17,258,000 | 2,982 |
Total time deposits | $48,686,000 | 3,441 |
Total time and savings deposits | $90,398,000 | 4,016 |
Noninterest-bearing deposits | $23,506,000 | 3,441 |
Interest-bearing deposits | $90,343,000 | 4,019 |
Retail deposits | $110,031,000 | 3,869 |
Estimated insured deposits | $104,520,000 | 3,748 |
IRAs and Keogh plan accounts | $9,597,000 | 2,552 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $113,055,000 | 4,031 |
Deposits held in domestic offices | $113,055,000 | 4,031 |
Individuals, partnerships, and corporations | $108,305,000 | 3,854 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,750,000 | 4,190 |
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 | $39,304,000 | 3,290 |
Demand deposits | $24,140,000 | 2,954 |
Nontransaction accounts | $73,751,000 | 4,051 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 2,988 |
Total time deposits | $50,689,000 | 3,410 |
Total time and savings deposits | $88,915,000 | 4,089 |
Noninterest-bearing deposits | $24,156,000 | 3,313 |
Interest-bearing deposits | $88,899,000 | 4,099 |
Retail deposits | $109,794,000 | 3,887 |
Estimated insured deposits | $105,451,000 | 3,744 |
IRAs and Keogh plan accounts | $10,075,000 | 2,510 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $114,062,000 | 4,020 |
Deposits held in domestic offices | $114,062,000 | 4,020 |
Individuals, partnerships, and corporations | $109,150,000 | 3,853 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,912,000 | 4,177 |
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 | $39,634,000 | 3,245 |
Demand deposits | $23,989,000 | 2,909 |
Nontransaction accounts | $74,428,000 | 4,065 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $17,097,000 | 2,988 |
Total time deposits | $51,717,000 | 3,420 |
Total time and savings deposits | $90,073,000 | 4,089 |
Noninterest-bearing deposits | $24,138,000 | 3,245 |
Interest-bearing deposits | $89,924,000 | 4,103 |
Retail deposits | $110,804,000 | 3,875 |
Estimated insured deposits | $107,641,000 | 3,711 |
IRAs and Keogh plan accounts | $10,043,000 | 2,532 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $115,199,000 | 4,048 |
Deposits held in domestic offices | $115,199,000 | 4,047 |
Individuals, partnerships, and corporations | $109,366,000 | 3,903 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,834,000 | 3,922 |
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 | $38,461,000 | 3,352 |
Demand deposits | $23,022,000 | 3,047 |
Nontransaction accounts | $76,739,000 | 4,040 |
Money market deposit accounts (MMDAs) | $4,911,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,857 |
Total time deposits | $53,265,000 | 3,403 |
Total time and savings deposits | $92,178,000 | 4,107 |
Noninterest-bearing deposits | $23,123,000 | 3,409 |
Interest-bearing deposits | $92,076,000 | 4,111 |
Retail deposits | $111,171,000 | 3,919 |
Estimated insured deposits | $108,265,000 | 3,750 |
IRAs and Keogh plan accounts | $10,150,000 | 2,527 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,802,000 | 4,004 |
Deposits held in domestic offices | $117,802,000 | 4,003 |
Individuals, partnerships, and corporations | $111,552,000 | 3,876 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,251,000 | 3,810 |
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 | $40,209,000 | 3,276 |
Demand deposits | $24,051,000 | 3,006 |
Nontransaction accounts | $77,594,000 | 4,027 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $16,563,000 | 2,984 |
Total time deposits | $55,398,000 | 3,353 |
Total time and savings deposits | $93,752,000 | 4,057 |
Noninterest-bearing deposits | $24,051,000 | 3,375 |
Interest-bearing deposits | $93,751,000 | 4,055 |
Retail deposits | $111,265,000 | 3,925 |
Estimated insured deposits | $112,576,000 | 3,782 |
IRAs and Keogh plan accounts | $10,311,000 | 2,513 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,114,000 | 4,024 |
Deposits held in domestic offices | $116,114,000 | 4,024 |
Individuals, partnerships, and corporations | $111,142,000 | 3,886 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,972,000 | 4,134 |
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 | $38,077,000 | 3,217 |
Demand deposits | $23,799,000 | 2,826 |
Nontransaction accounts | $78,037,000 | 4,064 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $16,314,000 | 2,995 |
Total time deposits | $56,150,000 | 3,406 |
Total time and savings deposits | $92,315,000 | 4,116 |
Noninterest-bearing deposits | $23,798,000 | 3,253 |
Interest-bearing deposits | $92,316,000 | 4,117 |
Retail deposits | $112,091,000 | 3,893 |
Estimated insured deposits | $112,402,000 | 3,786 |
IRAs and Keogh plan accounts | $10,186,000 | 2,595 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,160,000 | 4,040 |
Deposits held in domestic offices | $116,160,000 | 4,040 |
Individuals, partnerships, and corporations | $111,791,000 | 3,881 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,369,000 | 4,346 |
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 | $39,283,000 | 3,111 |
Demand deposits | $25,233,000 | 2,628 |
Nontransaction accounts | $76,877,000 | 4,141 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,112 |
Total time deposits | $56,413,000 | 3,467 |
Total time and savings deposits | $90,927,000 | 4,173 |
Noninterest-bearing deposits | $25,232,000 | 3,043 |
Interest-bearing deposits | $90,928,000 | 4,172 |
Retail deposits | $112,391,000 | 3,886 |
Estimated insured deposits | $113,601,000 | 3,768 |
IRAs and Keogh plan accounts | $10,348,000 | 2,589 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,537,000 | 4,085 |
Deposits held in domestic offices | $116,537,000 | 4,083 |
Individuals, partnerships, and corporations | $110,749,000 | 3,941 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,789,000 | 3,962 |
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 | $37,849,000 | 3,239 |
Demand deposits | $22,035,000 | 2,988 |
Nontransaction accounts | $78,689,000 | 4,138 |
Money market deposit accounts (MMDAs) | $5,433,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 3,111 |
Total time deposits | $58,157,000 | 3,441 |
Total time and savings deposits | $94,503,000 | 4,135 |
Noninterest-bearing deposits | $22,035,000 | 3,386 |
Interest-bearing deposits | $94,502,000 | 4,129 |
Retail deposits | $111,030,000 | 3,983 |
Estimated insured deposits | $112,458,000 | 3,856 |
IRAs and Keogh plan accounts | $10,747,000 | 2,527 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,435,000 | 4,093 |
Deposits held in domestic offices | $114,435,000 | 4,091 |
Individuals, partnerships, and corporations | $108,642,000 | 3,963 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,794,000 | 3,805 |
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 | $37,256,000 | 3,207 |
Demand deposits | $20,038,000 | 3,181 |
Nontransaction accounts | $77,180,000 | 4,173 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,202 |
Total time deposits | $58,657,000 | 3,485 |
Total time and savings deposits | $94,398,000 | 4,077 |
Noninterest-bearing deposits | $20,038,000 | 3,541 |
Interest-bearing deposits | $94,397,000 | 4,111 |
Retail deposits | $109,832,000 | 3,958 |
Estimated insured deposits | $110,240,000 | 3,873 |
IRAs and Keogh plan accounts | $9,792,000 | 2,724 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $116,773,000 | 4,042 |
Deposits held in domestic offices | $116,773,000 | 4,040 |
Individuals, partnerships, and corporations | $111,718,000 | 3,900 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,056,000 | 3,982 |
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 | $35,918,000 | 3,171 |
Demand deposits | $21,397,000 | 2,846 |
Nontransaction accounts | $80,856,000 | 4,093 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,171 |
Total time deposits | $62,482,000 | 3,398 |
Total time and savings deposits | $95,377,000 | 4,070 |
Noninterest-bearing deposits | $21,397,000 | 3,250 |
Interest-bearing deposits | $95,376,000 | 4,100 |
Retail deposits | $112,183,000 | 3,887 |
Estimated insured deposits | $114,337,000 | 3,777 |
IRAs and Keogh plan accounts | $9,721,000 | 2,763 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,554,000 | 4,036 |
Deposits held in domestic offices | $117,554,000 | 4,035 |
Individuals, partnerships, and corporations | $112,053,000 | 3,886 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,500,000 | 3,844 |
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 | $34,924,000 | 3,203 |
Demand deposits | $20,089,000 | 2,929 |
Nontransaction accounts | $82,629,000 | 4,079 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 3,261 |
Total time deposits | $65,240,000 | 3,335 |
Total time and savings deposits | $97,464,000 | 4,053 |
Noninterest-bearing deposits | $20,089,000 | 3,325 |
Interest-bearing deposits | $97,465,000 | 4,070 |
Retail deposits | $112,969,000 | 3,878 |
Estimated insured deposits | $112,672,000 | 3,833 |
IRAs and Keogh plan accounts | $9,505,000 | 2,824 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $117,395,000 | 4,086 |
Deposits held in domestic offices | $117,395,000 | 4,083 |
Individuals, partnerships, and corporations | $111,341,000 | 3,950 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,055,000 | 3,703 |
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 | $35,062,000 | 3,175 |
Demand deposits | $19,698,000 | 2,946 |
Nontransaction accounts | $82,334,000 | 4,139 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,284 |
Total time deposits | $64,982,000 | 3,410 |
Total time and savings deposits | $97,698,000 | 4,100 |
Noninterest-bearing deposits | $19,698,000 | 3,356 |
Interest-bearing deposits | $97,697,000 | 4,127 |
Retail deposits | $113,414,000 | 3,900 |
Estimated insured deposits | $109,856,000 | 3,946 |
IRAs and Keogh plan accounts | $9,015,000 | 2,938 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $113,822,000 | 4,165 |
Deposits held in domestic offices | $113,822,000 | 4,162 |
Individuals, partnerships, and corporations | $107,826,000 | 4,044 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,996,000 | 3,720 |
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 | $34,531,000 | 3,197 |
Demand deposits | $19,608,000 | 2,921 |
Nontransaction accounts | $79,291,000 | 4,266 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,241 |
Total time deposits | $62,558,000 | 3,583 |
Total time and savings deposits | $94,214,000 | 4,196 |
Noninterest-bearing deposits | $19,608,000 | 3,342 |
Interest-bearing deposits | $94,214,000 | 4,222 |
Retail deposits | $109,787,000 | 3,962 |
Estimated insured deposits | $110,784,000 | 3,909 |
IRAs and Keogh plan accounts | $8,870,000 | 2,987 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $110,254,000 | 4,280 |
Deposits held in domestic offices | $110,254,000 | 4,277 |
Individuals, partnerships, and corporations | $107,081,000 | 4,096 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $3,167,000 | 4,684 |
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 | $33,402,000 | 3,145 |
Demand deposits | $19,845,000 | 2,746 |
Nontransaction accounts | $76,852,000 | 4,411 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,268 |
Total time deposits | $60,064,000 | 3,799 |
Total time and savings deposits | $90,409,000 | 4,381 |
Noninterest-bearing deposits | $19,845,000 | 3,211 |
Interest-bearing deposits | $90,409,000 | 4,401 |
Retail deposits | $106,485,000 | 4,068 |
Estimated insured deposits | $105,852,000 | 3,970 |
IRAs and Keogh plan accounts | $7,904,000 | 3,298 |
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 | $109,469,000 | 4,311 |
Deposits held in domestic offices | $109,469,000 | 4,309 |
Individuals, partnerships, and corporations | $103,863,000 | 4,187 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,606,000 | 3,843 |
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 | $35,123,000 | 2,961 |
Demand deposits | $20,700,000 | 2,575 |
Nontransaction accounts | $74,346,000 | 4,540 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $11,655,000 | 3,338 |
Total time deposits | $57,226,000 | 3,973 |
Total time and savings deposits | $88,769,000 | 4,470 |
Noninterest-bearing deposits | $20,700,000 | 3,054 |
Interest-bearing deposits | $88,769,000 | 4,484 |
Retail deposits | $105,960,000 | 4,086 |
Estimated insured deposits | $104,027,000 | 4,051 |
IRAs and Keogh plan accounts | $7,599,000 | 3,398 |
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 | $107,644,000 | 4,432 |
Deposits held in domestic offices | $107,644,000 | 4,430 |
Individuals, partnerships, and corporations | $101,333,000 | 4,313 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,311,000 | 3,718 |
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 | $34,512,000 | 3,029 |
Demand deposits | $18,479,000 | 2,863 |
Nontransaction accounts | $73,132,000 | 4,630 |
Money market deposit accounts (MMDAs) | $4,860,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,384 |
Total time deposits | $56,845,000 | 4,065 |
Total time and savings deposits | $89,165,000 | 4,521 |
Noninterest-bearing deposits | $18,479,000 | 3,331 |
Interest-bearing deposits | $89,165,000 | 4,537 |
Retail deposits | $103,265,000 | 4,207 |
Estimated insured deposits | $102,805,000 | 4,132 |
IRAs and Keogh plan accounts | $7,432,000 | 3,465 |
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 | $108,128,000 | 4,415 |
Deposits held in domestic offices | $108,128,000 | 4,414 |
Individuals, partnerships, and corporations | $102,430,000 | 4,267 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $5,671,000 | 3,883 |
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 | $35,544,000 | 2,993 |
Demand deposits | $19,840,000 | 2,792 |
Nontransaction accounts | $72,584,000 | 4,638 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,313 |
Total time deposits | $56,061,000 | 4,132 |
Total time and savings deposits | $88,288,000 | 4,501 |
Noninterest-bearing deposits | $19,840,000 | 3,254 |
Interest-bearing deposits | $88,288,000 | 4,527 |
Retail deposits | $87,673,000 | 4,255 |
Estimated insured deposits | $102,551,000 | 4,121 |
IRAs and Keogh plan accounts | $7,179,000 | 3,519 |
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 | $104,414,000 | 4,480 |
Deposits held in domestic offices | $104,414,000 | 4,478 |
Individuals, partnerships, and corporations | $99,122,000 | 4,348 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,291,000 | 3,940 |
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 | $32,738,000 | 3,062 |
Demand deposits | $18,528,000 | 2,779 |
Nontransaction accounts | $71,676,000 | 4,689 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,427 |
Total time deposits | $55,615,000 | 4,211 |
Total time and savings deposits | $85,886,000 | 4,590 |
Noninterest-bearing deposits | $104,413,000 | 595 |
Interest-bearing deposits | $1,000 | 8,073 |
Retail deposits | $83,705,000 | 4,368 |
Estimated insured deposits | $98,465,000 | 4,248 |
IRAs and Keogh plan accounts | $6,899,000 | 3,606 |
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 | $104,039,000 | 4,490 |
Deposits held in domestic offices | $104,039,000 | 4,487 |
Individuals, partnerships, and corporations | $98,386,000 | 4,376 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $5,646,000 | 3,850 |
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 | $34,150,000 | 2,954 |
Demand deposits | $19,297,000 | 2,713 |
Nontransaction accounts | $69,889,000 | 4,760 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,571 |
Total time deposits | $55,053,000 | 4,277 |
Total time and savings deposits | $84,742,000 | 4,639 |
Noninterest-bearing deposits | $19,297,000 | 3,187 |
Interest-bearing deposits | $84,742,000 | 4,648 |
Retail deposits | $84,180,000 | 4,366 |
Estimated insured deposits | $88,425,000 | 4,119 |
IRAs and Keogh plan accounts | $6,660,000 | 3,653 |
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 | $103,797,000 | 4,512 |
Deposits held in domestic offices | $103,797,000 | 4,509 |
Individuals, partnerships, and corporations | $97,393,000 | 4,411 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,399,000 | 3,661 |
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 | $33,836,000 | 2,936 |
Demand deposits | $18,474,000 | 2,834 |
Nontransaction accounts | $69,961,000 | 4,757 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,607 |
Total time deposits | $55,047,000 | 4,305 |
Total time and savings deposits | $85,323,000 | 4,613 |
Noninterest-bearing deposits | $18,474,000 | 3,302 |
Interest-bearing deposits | $85,324,000 | 4,622 |
Retail deposits | $84,106,000 | 4,374 |
Estimated insured deposits | $81,014,000 | 4,383 |
IRAs and Keogh plan accounts | $6,375,000 | 3,688 |
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 | $101,810,000 | 4,502 |
Deposits held in domestic offices | $101,810,000 | 4,499 |
Individuals, partnerships, and corporations | $95,535,000 | 4,382 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,275,000 | 3,665 |
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 | $34,166,000 | 2,880 |
Demand deposits | $19,009,000 | 2,812 |
Nontransaction accounts | $67,644,000 | 4,767 |
Money market deposit accounts (MMDAs) | $4,791,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,701 |
Total time deposits | $54,021,000 | 4,291 |
Total time and savings deposits | $82,801,000 | 4,613 |
Noninterest-bearing deposits | $19,009,000 | 3,276 |
Interest-bearing deposits | $82,800,000 | 4,626 |
Retail deposits | $82,709,000 | 4,366 |
Estimated insured deposits | $85,835,000 | 4,181 |
IRAs and Keogh plan accounts | $6,306,000 | 3,627 |
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 | $104,441,000 | 4,384 |
Deposits held in domestic offices | $104,441,000 | 4,380 |
Individuals, partnerships, and corporations | $98,472,000 | 4,270 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $5,965,000 | 3,651 |
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 | $35,405,000 | 2,655 |
Demand deposits | $19,674,000 | 2,619 |
Nontransaction accounts | $69,036,000 | 4,685 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,659 |
Total time deposits | $54,405,000 | 4,211 |
Total time and savings deposits | $84,767,000 | 4,506 |
Noninterest-bearing deposits | $19,674,000 | 3,114 |
Interest-bearing deposits | $84,767,000 | 4,517 |
Retail deposits | $86,009,000 | 4,259 |
Estimated insured deposits | $87,722,000 | 4,093 |
IRAs and Keogh plan accounts | $6,455,000 | 3,536 |
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 | $107,087,000 | 4,327 |
Deposits held in domestic offices | $107,087,000 | 4,323 |
Individuals, partnerships, and corporations | $101,444,000 | 4,188 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,643,000 | 3,789 |
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 | $35,630,000 | 2,720 |
Demand deposits | $20,971,000 | 2,517 |
Nontransaction accounts | $71,457,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,702 |
Total time deposits | $57,196,000 | 4,059 |
Total time and savings deposits | $86,116,000 | 4,462 |
Noninterest-bearing deposits | $20,971,000 | 2,997 |
Interest-bearing deposits | $86,117,000 | 4,469 |
Retail deposits | $87,158,000 | 4,234 |
Estimated insured deposits | $91,083,000 | 3,957 |
IRAs and Keogh plan accounts | $6,686,000 | 3,450 |
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 | $107,718,000 | 4,303 |
Deposits held in domestic offices | $107,718,000 | 4,299 |
Individuals, partnerships, and corporations | $100,247,000 | 4,237 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $7,466,000 | 3,276 |
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 | $34,442,000 | 2,835 |
Demand deposits | $19,396,000 | 2,721 |
Nontransaction accounts | $73,276,000 | 4,539 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,642 |
Total time deposits | $59,508,000 | 3,963 |
Total time and savings deposits | $88,322,000 | 4,396 |
Noninterest-bearing deposits | $19,396,000 | 3,158 |
Interest-bearing deposits | $88,323,000 | 4,410 |
Retail deposits | $86,206,000 | 4,244 |
Estimated insured deposits | $81,457,000 | 4,287 |
IRAs and Keogh plan accounts | $6,572,000 | 3,484 |
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 | $105,936,000 | 4,323 |
Deposits held in domestic offices | $105,936,000 | 4,321 |
Individuals, partnerships, and corporations | $98,533,000 | 4,249 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $7,391,000 | 3,258 |
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 | $35,349,000 | 2,755 |
Demand deposits | $20,476,000 | 2,618 |
Nontransaction accounts | $70,587,000 | 4,583 |
Money market deposit accounts (MMDAs) | $4,191,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 3,912 |
Total time deposits | $58,597,000 | 3,976 |
Total time and savings deposits | $85,460,000 | 4,438 |
Noninterest-bearing deposits | $20,476,000 | 3,059 |
Interest-bearing deposits | $85,460,000 | 4,451 |
Retail deposits | $85,258,000 | 4,239 |
Estimated insured deposits | $89,106,000 | 3,952 |
IRAs and Keogh plan accounts | $6,474,000 | 3,479 |
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 | $108,128,000 | 4,212 |
Deposits held in domestic offices | $108,128,000 | 4,209 |
Individuals, partnerships, and corporations | $101,229,000 | 4,144 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $6,893,000 | 3,261 |
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 | $35,089,000 | 2,699 |
Demand deposits | $20,733,000 | 2,499 |
Nontransaction accounts | $73,039,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,719 |
Total time deposits | $58,702,000 | 3,968 |
Total time and savings deposits | $87,395,000 | 4,339 |
Noninterest-bearing deposits | $20,733,000 | 2,981 |
Interest-bearing deposits | $87,395,000 | 4,347 |
Retail deposits | $87,016,000 | 4,140 |
Estimated insured deposits | $89,863,000 | 3,921 |
IRAs and Keogh plan accounts | $6,514,000 | 3,479 |
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 | $110,613,000 | 4,168 |
Deposits held in domestic offices | $110,613,000 | 4,166 |
Individuals, partnerships, and corporations | $103,496,000 | 4,094 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,113,000 | 3,192 |
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 | $35,198,000 | 2,871 |
Demand deposits | $20,594,000 | 2,688 |
Nontransaction accounts | $75,415,000 | 4,369 |
Money market deposit accounts (MMDAs) | $6,132,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,717 |
Total time deposits | $60,152,000 | 3,855 |
Total time and savings deposits | $90,019,000 | 4,251 |
Noninterest-bearing deposits | $20,597,000 | 3,099 |
Interest-bearing deposits | $90,016,000 | 4,264 |
Retail deposits | $88,675,000 | 4,102 |
Estimated insured deposits | $91,953,000 | 3,870 |
IRAs and Keogh plan accounts | $6,501,000 | 3,475 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $114,571,000 | 4,064 |
Deposits held in domestic offices | $114,571,000 | 4,063 |
Individuals, partnerships, and corporations | $106,623,000 | 4,007 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $7,936,000 | 3,060 |
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 | $36,258,000 | 2,843 |
Demand deposits | $20,157,000 | 2,763 |
Nontransaction accounts | $78,313,000 | 4,261 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 3,812 |
Total time deposits | $63,619,000 | 3,687 |
Total time and savings deposits | $94,414,000 | 4,127 |
Noninterest-bearing deposits | $20,157,000 | 3,133 |
Interest-bearing deposits | $94,414,000 | 4,140 |
Retail deposits | $91,069,000 | 4,044 |
Estimated insured deposits | $95,802,000 | 3,753 |
IRAs and Keogh plan accounts | $6,223,000 | 3,514 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $111,002,000 | 4,129 |
Deposits held in domestic offices | $111,002,000 | 4,127 |
Individuals, partnerships, and corporations | $102,896,000 | 4,085 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $8,105,000 | 3,051 |
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 | $34,611,000 | 3,024 |
Demand deposits | $19,028,000 | 3,015 |
Nontransaction accounts | $76,391,000 | 4,267 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 3,993 |
Total time deposits | $64,234,000 | 3,599 |
Total time and savings deposits | $91,974,000 | 4,153 |
Noninterest-bearing deposits | $19,028,000 | 3,378 |
Interest-bearing deposits | $91,974,000 | 4,170 |
Retail deposits | $89,359,000 | 4,006 |
Estimated insured deposits | $94,300,000 | 3,735 |
IRAs and Keogh plan accounts | $6,358,000 | 3,420 |
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 | $103,853,000 | 4,271 |
Deposits held in domestic offices | $103,853,000 | 4,267 |
Individuals, partnerships, and corporations | $97,302,000 | 4,202 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,545,000 | 3,321 |
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 | $33,156,000 | 3,091 |
Demand deposits | $19,026,000 | 2,948 |
Nontransaction accounts | $70,697,000 | 4,457 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,026 |
Total time deposits | $58,868,000 | 3,785 |
Total time and savings deposits | $84,827,000 | 4,327 |
Noninterest-bearing deposits | $19,026,000 | 3,312 |
Interest-bearing deposits | $84,826,000 | 4,342 |
Retail deposits | $85,029,000 | 4,115 |
Estimated insured deposits | $89,639,000 | 3,844 |
IRAs and Keogh plan accounts | $6,229,000 | 3,460 |
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 | $103,301,000 | 4,271 |
Deposits held in domestic offices | $103,301,000 | 4,267 |
Individuals, partnerships, and corporations | $96,847,000 | 4,190 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $6,440,000 | 3,354 |
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 | $33,068,000 | 3,254 |
Demand deposits | $18,580,000 | 3,129 |
Nontransaction accounts | $70,233,000 | 4,419 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,178 |
Total time deposits | $59,309,000 | 3,652 |
Total time and savings deposits | $84,721,000 | 4,304 |
Noninterest-bearing deposits | $18,580,000 | 3,415 |
Interest-bearing deposits | $84,721,000 | 4,324 |
Retail deposits | $84,499,000 | 4,143 |
Estimated insured deposits | $90,647,000 | 3,807 |
IRAs and Keogh plan accounts | $6,229,000 | 3,419 |
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 | $105,799,000 | 4,196 |
Deposits held in domestic offices | $105,799,000 | 4,191 |
Individuals, partnerships, and corporations | $98,580,000 | 4,113 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $7,210,000 | 3,174 |
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 | $35,078,000 | 3,179 |
Demand deposits | $19,762,000 | 3,010 |
Nontransaction accounts | $70,721,000 | 4,376 |
Money market deposit accounts (MMDAs) | $2,912,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,197 |
Total time deposits | $59,570,000 | 3,562 |
Total time and savings deposits | $86,037,000 | 4,267 |
Noninterest-bearing deposits | $19,762,000 | 3,268 |
Interest-bearing deposits | $86,037,000 | 4,286 |
Retail deposits | $87,463,000 | 4,055 |
Estimated insured deposits | $91,732,000 | 3,738 |
IRAs and Keogh plan accounts | $6,267,000 | 3,349 |
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 | $105,552,000 | 4,191 |
Deposits held in domestic offices | $105,552,000 | 4,188 |
Individuals, partnerships, and corporations | $98,278,000 | 4,106 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $7,253,000 | 3,169 |
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 | $34,205,000 | 3,316 |
Demand deposits | $18,401,000 | 3,282 |
Nontransaction accounts | $71,347,000 | 4,300 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,315 |
Total time deposits | $59,995,000 | 3,451 |
Total time and savings deposits | $87,151,000 | 4,173 |
Noninterest-bearing deposits | $18,401,000 | 3,531 |
Interest-bearing deposits | $87,151,000 | 4,201 |
Retail deposits | $87,654,000 | 4,046 |
Estimated insured deposits | $92,650,000 | 3,699 |
IRAs and Keogh plan accounts | $6,278,000 | 3,322 |
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 | $104,989,000 | 4,127 |
Deposits held in domestic offices | $104,989,000 | 4,122 |
Individuals, partnerships, and corporations | $97,810,000 | 4,060 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,173,000 | 3,115 |
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 | $32,970,000 | 3,384 |
Demand deposits | $17,016,000 | 3,449 |
Nontransaction accounts | $72,019,000 | 4,234 |
Money market deposit accounts (MMDAs) | $4,296,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,108 |
Total time deposits | $59,143,000 | 3,425 |
Total time and savings deposits | $87,973,000 | 4,090 |
Noninterest-bearing deposits | $17,016,000 | 3,658 |
Interest-bearing deposits | $87,973,000 | 4,122 |
Retail deposits | $87,667,000 | 3,993 |
Estimated insured deposits | $92,229,000 | 3,664 |
IRAs and Keogh plan accounts | $6,344,000 | 3,320 |
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 | $108,500,000 | 3,980 |
Deposits held in domestic offices | $108,500,000 | 3,977 |
Individuals, partnerships, and corporations | $100,886,000 | 3,910 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $7,605,000 | 3,032 |
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 | $33,671,000 | 3,345 |
Demand deposits | $16,460,000 | 3,504 |
Nontransaction accounts | $74,829,000 | 4,055 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 4,260 |
Total time deposits | $61,784,000 | 3,206 |
Total time and savings deposits | $92,040,000 | 3,916 |
Noninterest-bearing deposits | $16,460,000 | 3,667 |
Interest-bearing deposits | $92,040,000 | 3,945 |
Retail deposits | $88,977,000 | 3,910 |
Estimated insured deposits | $94,650,000 | 3,551 |
IRAs and Keogh plan accounts | $6,421,000 | 3,266 |
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 | $104,922,000 | 4,093 |
Deposits held in domestic offices | $104,922,000 | 4,089 |
Individuals, partnerships, and corporations | $98,610,000 | 3,986 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,312,000 | 3,457 |
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 | $33,530,000 | 3,370 |
Demand deposits | $17,389,000 | 3,299 |
Nontransaction accounts | $71,392,000 | 4,201 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,316 |
Total time deposits | $57,864,000 | 3,334 |
Total time and savings deposits | $87,533,000 | 4,086 |
Noninterest-bearing deposits | $17,389,000 | 3,472 |
Interest-bearing deposits | $87,533,000 | 4,119 |
Retail deposits | $87,845,000 | 3,990 |
Estimated insured deposits | $94,624,000 | 3,569 |
IRAs and Keogh plan accounts | $6,326,000 | 3,316 |
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 | $105,019,000 | 4,062 |
Deposits held in domestic offices | $105,019,000 | 4,058 |
Individuals, partnerships, and corporations | $96,522,000 | 4,016 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,490,000 | 2,863 |
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 | $36,348,000 | 3,178 |
Demand deposits | $17,939,000 | 3,257 |
Nontransaction accounts | $68,671,000 | 4,288 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 4,125 |
Total time deposits | $53,333,000 | 3,528 |
Total time and savings deposits | $87,080,000 | 4,082 |
Noninterest-bearing deposits | $17,939,000 | 3,425 |
Interest-bearing deposits | $87,080,000 | 4,115 |
Retail deposits | $89,923,000 | 3,917 |
Estimated insured deposits | $96,185,000 | 3,497 |
IRAs and Keogh plan accounts | $6,340,000 | 3,294 |
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 | $103,289,000 | 4,066 |
Deposits held in domestic offices | $103,289,000 | 4,063 |
Individuals, partnerships, and corporations | $96,676,000 | 3,972 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $6,605,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,781,000 | 3,384 |
Demand deposits | $16,654,000 | 3,354 |
Nontransaction accounts | $70,508,000 | 4,197 |
Money market deposit accounts (MMDAs) | $10,028,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,109 |
Total time deposits | $51,412,000 | 3,623 |
Total time and savings deposits | $86,635,000 | 4,050 |
Noninterest-bearing deposits | $16,654,000 | 3,510 |
Interest-bearing deposits | $86,635,000 | 4,086 |
Retail deposits | $88,512,000 | 3,929 |
Estimated insured deposits | $94,436,000 | 3,518 |
IRAs and Keogh plan accounts | $6,352,000 | 3,318 |
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 | $106,084,000 | 3,982 |
Deposits held in domestic offices | $106,084,000 | 3,979 |
Individuals, partnerships, and corporations | $98,981,000 | 3,896 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $7,095,000 | 3,127 |
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 | $33,620,000 | 3,324 |
Demand deposits | $17,213,000 | 3,240 |
Nontransaction accounts | $72,464,000 | 4,076 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,094 |
Total time deposits | $52,469,000 | 3,542 |
Total time and savings deposits | $88,871,000 | 3,961 |
Noninterest-bearing deposits | $17,213,000 | 3,388 |
Interest-bearing deposits | $88,871,000 | 3,990 |
Retail deposits | $90,476,000 | 3,866 |
Estimated insured deposits | $95,655,000 | 3,510 |
IRAs and Keogh plan accounts | $6,409,000 | 3,341 |
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 | $104,600,000 | 4,032 |
Deposits held in domestic offices | $104,600,000 | 4,028 |
Individuals, partnerships, and corporations | $96,852,000 | 3,955 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $7,731,000 | 2,980 |
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 | $33,346,000 | 3,335 |
Demand deposits | $16,210,000 | 3,354 |
Nontransaction accounts | $71,254,000 | 4,147 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 4,196 |
Total time deposits | $51,330,000 | 3,625 |
Total time and savings deposits | $88,390,000 | 3,992 |
Noninterest-bearing deposits | $16,210,000 | 3,488 |
Interest-bearing deposits | $88,390,000 | 4,022 |
Retail deposits | $89,131,000 | 3,916 |
Estimated insured deposits | $90,868,000 | 3,677 |
IRAs and Keogh plan accounts | $6,261,000 | 3,381 |
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 | $102,571,000 | 4,073 |
Deposits held in domestic offices | $102,571,000 | 4,070 |
Individuals, partnerships, and corporations | $96,861,000 | 3,932 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $5,696,000 | 3,642 |
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 | $32,443,000 | 3,109 |
Demand deposits | $15,951,000 | 3,221 |
Nontransaction accounts | $70,128,000 | 3,626 |
Money market deposit accounts (MMDAs) | $10,976,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 3,688 |
Total time deposits | $50,695,000 | 3,165 |
Total time and savings deposits | $86,620,000 | 4,049 |
Noninterest-bearing deposits | $16,166,000 | 3,516 |
Interest-bearing deposits | $86,405,000 | 4,065 |
Retail deposits | $87,464,000 | 3,966 |
Estimated insured deposits | $93,817,000 | 3,571 |
IRAs and Keogh plan accounts | $6,228,000 | 3,414 |
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 | $96,996,000 | 4,231 |
Deposits held in domestic offices | $96,996,000 | 4,228 |
Individuals, partnerships, and corporations | $91,689,000 | 4,088 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $5,288,000 | 3,670 |
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 | $30,483,000 | 3,202 |
Demand deposits | $15,977,000 | 3,135 |
Nontransaction accounts | $66,513,000 | 3,800 |
Money market deposit accounts (MMDAs) | $10,635,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,037 |
Total time deposits | $48,647,000 | 3,318 |
Total time and savings deposits | $81,019,000 | 4,266 |
Noninterest-bearing deposits | $15,977,000 | 3,470 |
Interest-bearing deposits | $81,019,000 | 4,278 |
Retail deposits | $83,433,000 | 4,089 |
Estimated insured deposits | $86,713,000 | 3,832 |
IRAs and Keogh plan accounts | $6,242,000 | 3,463 |
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 | $96,017,000 | 4,256 |
Deposits held in domestic offices | $96,017,000 | 4,254 |
Individuals, partnerships, and corporations | $90,348,000 | 4,138 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $5,658,000 | 3,495 |
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 | $29,818,000 | 3,236 |
Demand deposits | $16,161,000 | 3,100 |
Nontransaction accounts | $66,199,000 | 3,800 |
Money market deposit accounts (MMDAs) | $9,609,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,289 |
Total time deposits | $50,222,000 | 3,252 |
Total time and savings deposits | $79,856,000 | 4,314 |
Noninterest-bearing deposits | $16,161,000 | 3,428 |
Interest-bearing deposits | $79,856,000 | 4,328 |
Retail deposits | $82,712,000 | 4,133 |
Estimated insured deposits | $85,787,000 | 3,869 |
IRAs and Keogh plan accounts | $6,228,000 | 3,460 |
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 | $95,030,000 | 4,252 |
Deposits held in domestic offices | $95,030,000 | 4,249 |
Individuals, partnerships, and corporations | $89,103,000 | 4,134 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $5,919,000 | 3,433 |
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 | $30,154,000 | 3,123 |
Demand deposits | $15,928,000 | 3,009 |
Nontransaction accounts | $64,876,000 | 3,832 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,462 |
Total time deposits | $50,893,000 | 3,220 |
Total time and savings deposits | $79,102,000 | 4,329 |
Noninterest-bearing deposits | $15,928,000 | 3,313 |
Interest-bearing deposits | $79,102,000 | 4,342 |
Retail deposits | $81,769,000 | 4,122 |
Estimated insured deposits | $86,316,000 | 3,819 |
IRAs and Keogh plan accounts | $6,260,000 | 3,424 |
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 | $92,860,000 | 4,264 |
Deposits held in domestic offices | $92,860,000 | 4,259 |
Individuals, partnerships, and corporations | $89,525,000 | 4,089 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,332,000 | 4,713 |
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 | $29,150,000 | 3,188 |
Demand deposits | $15,304,000 | 3,126 |
Nontransaction accounts | $63,710,000 | 3,836 |
Money market deposit accounts (MMDAs) | $7,803,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 4,694 |
Total time deposits | $50,927,000 | 3,202 |
Total time and savings deposits | $77,556,000 | 4,346 |
Noninterest-bearing deposits | $15,304,000 | 3,422 |
Interest-bearing deposits | $77,556,000 | 4,366 |
Retail deposits | $80,689,000 | 4,107 |
Estimated insured deposits | $82,667,000 | 3,896 |
IRAs and Keogh plan accounts | $6,244,000 | 3,368 |
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 | $91,423,000 | 4,227 |
Deposits held in domestic offices | $91,423,000 | 4,220 |
Individuals, partnerships, and corporations | $87,637,000 | 4,058 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,773,000 | 4,323 |
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 | $29,922,000 | 3,026 |
Demand deposits | $14,881,000 | 3,087 |
Nontransaction accounts | $61,501,000 | 3,835 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 4,745 |
Total time deposits | $50,802,000 | 3,217 |
Total time and savings deposits | $76,542,000 | 4,266 |
Noninterest-bearing deposits | $14,881,000 | 3,346 |
Interest-bearing deposits | $76,542,000 | 4,285 |
Retail deposits | $80,428,000 | 4,018 |
Estimated insured deposits | $81,851,000 | 3,898 |
IRAs and Keogh plan accounts | $5,591,000 | 3,563 |
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 | $88,767,000 | 4,205 |
Deposits held in domestic offices | $88,767,000 | 4,200 |
Individuals, partnerships, and corporations | $84,944,000 | 4,037 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $3,809,000 | 4,315 |
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 | $27,401,000 | 3,086 |
Demand deposits | $13,489,000 | 3,234 |
Nontransaction accounts | $61,366,000 | 3,728 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,047 |
Total time deposits | $53,104,000 | 3,070 |
Total time and savings deposits | $75,278,000 | 4,169 |
Noninterest-bearing deposits | $13,490,000 | 3,473 |
Interest-bearing deposits | $75,277,000 | 4,204 |
Retail deposits | $76,558,000 | 4,067 |
Estimated insured deposits | $79,553,000 | 3,916 |
IRAs and Keogh plan accounts | $4,947,000 | 3,847 |
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 | $78,981,000 | 4,611 |
Deposits held in domestic offices | $78,981,000 | 4,606 |
Individuals, partnerships, and corporations | $75,345,000 | 4,449 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,635,000 | 4,332 |
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 | $25,158,000 | 3,373 |
Demand deposits | $12,684,000 | 3,363 |
Nontransaction accounts | $53,823,000 | 4,095 |
Money market deposit accounts (MMDAs) | $5,296,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,392 |
Total time deposits | $44,801,000 | 3,409 |
Total time and savings deposits | $66,297,000 | 4,643 |
Noninterest-bearing deposits | $12,684,000 | 3,571 |
Interest-bearing deposits | $66,297,000 | 4,684 |
Retail deposits | $70,001,000 | 4,421 |
Estimated insured deposits | $72,753,000 | 4,254 |
IRAs and Keogh plan accounts | $4,570,000 | 4,153 |
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 | $78,473,000 | 4,598 |
Deposits held in domestic offices | $78,473,000 | 4,592 |
Individuals, partnerships, and corporations | $74,274,000 | 4,509 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $4,146,000 | 3,869 |
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 | $26,489,000 | 3,318 |
Demand deposits | $13,598,000 | 3,279 |
Nontransaction accounts | $51,984,000 | 4,169 |
Money market deposit accounts (MMDAs) | $3,862,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,042 |
Total time deposits | $43,738,000 | 3,473 |
Total time and savings deposits | $64,875,000 | 4,707 |
Noninterest-bearing deposits | $13,598,000 | 3,487 |
Interest-bearing deposits | $64,875,000 | 4,749 |
Retail deposits | $69,171,000 | 4,495 |
Estimated insured deposits | $71,270,000 | 4,368 |
IRAs and Keogh plan accounts | $4,392,000 | 4,358 |
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 | $74,419,000 | 4,797 |
Deposits held in domestic offices | $74,419,000 | 4,791 |
Individuals, partnerships, and corporations | $70,533,000 | 4,674 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,876,000 | 4,160 |
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 | $24,241,000 | 3,461 |
Demand deposits | $11,475,000 | 3,657 |
Nontransaction accounts | $50,178,000 | 4,278 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,025 |
Total time deposits | $44,983,000 | 3,374 |
Total time and savings deposits | $62,944,000 | 4,813 |
Noninterest-bearing deposits | $11,475,000 | 3,877 |
Interest-bearing deposits | $62,944,000 | 4,863 |
Retail deposits | $65,451,000 | 4,723 |
Estimated insured deposits | $68,470,000 | 4,515 |
IRAs and Keogh plan accounts | $4,283,000 | 4,609 |
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 | $66,689,000 | 5,387 |
Deposits held in domestic offices | $66,689,000 | 5,377 |
Individuals, partnerships, and corporations | $62,665,000 | 5,270 |
U.S. Government | $223,000 | 1,977 |
States and political subdivisions in the U.S. | $3,801,000 | 4,172 |
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 | $23,967,000 | 3,604 |
Demand deposits | $11,465,000 | 3,790 |
Nontransaction accounts | $42,722,000 | 4,926 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,462 |
Total time deposits | $37,933,000 | 3,956 |
Total time and savings deposits | $55,224,000 | 5,478 |
Noninterest-bearing deposits | $11,465,000 | 3,993 |
Interest-bearing deposits | $55,224,000 | 5,543 |
Retail deposits | $62,355,000 | 5,103 |
Estimated insured deposits | $62,604,000 | 5,066 |
IRAs and Keogh plan accounts | $3,574,000 | 5,451 |
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 | $63,451,000 | 5,692 |
Deposits held in domestic offices | $63,451,000 | 5,682 |
Individuals, partnerships, and corporations | $59,036,000 | 5,613 |
U.S. Government | $110,000 | 3,150 |
States and political subdivisions in the U.S. | $4,305,000 | 3,751 |
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 | $23,869,000 | 3,621 |
Demand deposits | $10,634,000 | 4,039 |
Nontransaction accounts | $39,582,000 | 5,232 |
Money market deposit accounts (MMDAs) | $1,778,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,915 |
Total time deposits | $34,841,000 | 4,237 |
Total time and savings deposits | $52,817,000 | 5,759 |
Noninterest-bearing deposits | $10,634,000 | 4,250 |
Interest-bearing deposits | $52,817,000 | 5,833 |
Retail deposits | $59,668,000 | 5,412 |
Estimated insured deposits | $57,944,000 | 5,512 |
IRAs and Keogh plan accounts | $3,089,000 | 6,148 |
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 | $59,670,000 | 5,943 |
Deposits held in domestic offices | $59,670,000 | 5,936 |
Individuals, partnerships, and corporations | $55,402,000 | 5,924 |
U.S. Government | $170,000 | 2,664 |
States and political subdivisions in the U.S. | $4,098,000 | 3,773 |
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 | $23,595,000 | 3,775 |
Demand deposits | $10,961,000 | 3,986 |
Nontransaction accounts | $36,075,000 | 5,537 |
Money market deposit accounts (MMDAs) | $2,061,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 7,252 |
Total time deposits | $30,841,000 | 4,294 |
Total time and savings deposits | $48,709,000 | 6,122 |
Noninterest-bearing deposits | $10,961,000 | 4,194 |
Interest-bearing deposits | $48,709,000 | 6,195 |
Retail deposits | $56,197,000 | 5,747 |
Estimated insured deposits | $56,226,000 | 5,670 |
IRAs and Keogh plan accounts | $2,882,000 | 6,441 |
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 | $55,756,000 | 6,511 |
Deposits held in domestic offices | $55,756,000 | 6,504 |
Individuals, partnerships, and corporations | $52,182,000 | 6,373 |
U.S. Government | $384,000 | 1,422 |
States and political subdivisions in the U.S. | $3,190,000 | 4,490 |
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 | $23,111,000 | 3,832 |
Demand deposits | $10,837,000 | 3,915 |
Nontransaction accounts | $32,645,000 | 6,079 |
Money market deposit accounts (MMDAs) | $2,750,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 7,596 |
Total time deposits | $26,770,000 | 4,742 |
Total time and savings deposits | $44,919,000 | 6,686 |
Noninterest-bearing deposits | $10,837,000 | 4,146 |
Interest-bearing deposits | $44,919,000 | 6,825 |
Retail deposits | $54,264,000 | 6,164 |
Estimated insured deposits | $52,808,000 | 6,222 |
IRAs and Keogh plan accounts | $2,458,000 | 7,307 |
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 | $56,367,000 | 6,594 |
Deposits held in domestic offices | $56,367,000 | 6,584 |
Individuals, partnerships, and corporations | $52,310,000 | 6,654 |
U.S. Government | $176,000 | 2,821 |
States and political subdivisions in the U.S. | $3,881,000 | 3,728 |
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 | $23,800,000 | 3,607 |
Demand deposits | $9,859,000 | 4,130 |
Nontransaction accounts | $32,567,000 | 6,160 |
Money market deposit accounts (MMDAs) | $2,820,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 8,113 |
Total time deposits | $27,240,000 | 4,875 |
Total time and savings deposits | $46,508,000 | 6,845 |
Noninterest-bearing deposits | $9,859,000 | 4,423 |
Interest-bearing deposits | $46,508,000 | 6,837 |
Retail deposits | $54,394,000 | 6,292 |
Estimated insured deposits | $51,617,000 | 6,519 |
IRAs and Keogh plan accounts | $2,412,000 | 7,734 |
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 |