Home > Bank of Crocker > Total Deposits
Bank of Crocker, Total Deposits
2025-03-31 | Rank | |
Total deposits | $130,419,000 | 3,372 |
Deposits held in domestic offices | $130,419,000 | 3,371 |
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 | $62,968,000 | 2,913 |
Demand deposits | $34,958,000 | 2,993 |
Nontransaction accounts | $67,451,000 | 3,442 |
Money market deposit accounts (MMDAs) | $10,127,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $22,374,000 | 2,556 |
Total time deposits | $34,950,000 | 3,339 |
Total time and savings deposits | $95,461,000 | 3,292 |
Noninterest-bearing deposits | $34,958,000 | 2,922 |
Interest-bearing deposits | $95,461,000 | 3,342 |
Retail deposits | $115,113,000 | 3,312 |
Estimated insured deposits | $95,117,000 | 3,379 |
IRAs and Keogh plan accounts | $3,552,000 | 844 |
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 | $128,741,000 | 3,373 |
Deposits held in domestic offices | $128,741,000 | 3,373 |
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 | $61,225,000 | 2,962 |
Demand deposits | $33,728,000 | 3,013 |
Nontransaction accounts | $67,516,000 | 3,435 |
Money market deposit accounts (MMDAs) | $10,165,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $22,192,000 | 2,562 |
Total time deposits | $35,159,000 | 3,347 |
Total time and savings deposits | $95,013,000 | 3,290 |
Noninterest-bearing deposits | $33,728,000 | 2,976 |
Interest-bearing deposits | $95,013,000 | 3,346 |
Retail deposits | $113,447,000 | 3,330 |
Estimated insured deposits | $95,747,000 | 3,374 |
IRAs and Keogh plan accounts | $3,706,000 | 2,827 |
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 | $128,373,000 | 3,377 |
Deposits held in domestic offices | $128,373,000 | 3,377 |
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 | $59,658,000 | 2,957 |
Demand deposits | $33,484,000 | 3,029 |
Nontransaction accounts | $68,715,000 | 3,413 |
Money market deposit accounts (MMDAs) | $10,496,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $23,421,000 | 2,489 |
Total time deposits | $34,798,000 | 3,356 |
Total time and savings deposits | $94,889,000 | 3,293 |
Noninterest-bearing deposits | $33,484,000 | 2,979 |
Interest-bearing deposits | $94,889,000 | 3,346 |
Retail deposits | $113,111,000 | 3,307 |
Estimated insured deposits | $94,509,000 | 3,388 |
IRAs and Keogh plan accounts | $3,725,000 | 849 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $127,353,000 | 3,383 |
Deposits held in domestic offices | $127,353,000 | 3,383 |
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 | $57,126,000 | 3,031 |
Demand deposits | $33,046,000 | 3,049 |
Nontransaction accounts | $70,227,000 | 3,370 |
Money market deposit accounts (MMDAs) | $10,677,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $24,048,000 | 2,484 |
Total time deposits | $35,502,000 | 3,284 |
Total time and savings deposits | $94,307,000 | 3,300 |
Noninterest-bearing deposits | $33,046,000 | 3,012 |
Interest-bearing deposits | $94,307,000 | 3,357 |
Retail deposits | $112,152,000 | 3,343 |
Estimated insured deposits | $98,433,000 | 3,351 |
IRAs and Keogh plan accounts | $3,667,000 | 2,866 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $130,636,000 | 3,363 |
Deposits held in domestic offices | $130,636,000 | 3,363 |
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 | $60,162,000 | 2,985 |
Demand deposits | $33,499,000 | 3,058 |
Nontransaction accounts | $70,474,000 | 3,367 |
Money market deposit accounts (MMDAs) | $10,593,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $23,981,000 | 2,522 |
Total time deposits | $35,900,000 | 3,237 |
Total time and savings deposits | $97,137,000 | 3,270 |
Noninterest-bearing deposits | $33,499,000 | 3,017 |
Interest-bearing deposits | $97,137,000 | 3,328 |
Retail deposits | $115,177,000 | 3,329 |
Estimated insured deposits | $97,567,000 | 3,364 |
IRAs and Keogh plan accounts | $3,652,000 | 855 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $133,065,000 | 3,339 |
Deposits held in domestic offices | $133,065,000 | 3,339 |
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 | $59,287,000 | 3,022 |
Demand deposits | $32,959,000 | 3,124 |
Nontransaction accounts | $73,778,000 | 3,292 |
Money market deposit accounts (MMDAs) | $11,138,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $25,105,000 | 2,479 |
Total time deposits | $37,535,000 | 3,098 |
Total time and savings deposits | $100,106,000 | 3,226 |
Noninterest-bearing deposits | $32,969,000 | 3,097 |
Interest-bearing deposits | $100,096,000 | 3,271 |
Retail deposits | $117,628,000 | 3,303 |
Estimated insured deposits | $103,053,000 | 3,276 |
IRAs and Keogh plan accounts | $3,729,000 | 2,873 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $130,949,000 | 3,349 |
Deposits held in domestic offices | $130,949,000 | 3,349 |
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 | $55,098,000 | 3,149 |
Demand deposits | $33,992,000 | 3,080 |
Nontransaction accounts | $75,851,000 | 3,256 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $26,138,000 | 2,468 |
Total time deposits | $37,323,000 | 3,036 |
Total time and savings deposits | $96,957,000 | 3,251 |
Noninterest-bearing deposits | $33,992,000 | 3,055 |
Interest-bearing deposits | $96,957,000 | 3,305 |
Retail deposits | $115,533,000 | 3,326 |
Estimated insured deposits | $103,481,000 | 3,279 |
IRAs and Keogh plan accounts | $3,910,000 | 874 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $135,804,000 | 3,320 |
Deposits held in domestic offices | $135,804,000 | 3,320 |
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 | $58,851,000 | 3,100 |
Demand deposits | $34,261,000 | 3,093 |
Nontransaction accounts | $76,953,000 | 3,219 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 2,573 |
Total time deposits | $36,848,000 | 2,979 |
Total time and savings deposits | $101,543,000 | 3,201 |
Noninterest-bearing deposits | $34,261,000 | 3,086 |
Interest-bearing deposits | $101,543,000 | 3,251 |
Retail deposits | $119,371,000 | 3,299 |
Estimated insured deposits | $107,064,000 | 3,254 |
IRAs and Keogh plan accounts | $3,936,000 | 2,836 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $138,062,000 | 3,323 |
Deposits held in domestic offices | $138,062,000 | 3,323 |
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 | $61,849,000 | 3,115 |
Demand deposits | $37,446,000 | 3,084 |
Nontransaction accounts | $76,213,000 | 3,264 |
Money market deposit accounts (MMDAs) | $15,607,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,689 |
Total time deposits | $35,298,000 | 2,977 |
Total time and savings deposits | $100,616,000 | 3,267 |
Noninterest-bearing deposits | $37,446,000 | 3,065 |
Interest-bearing deposits | $100,616,000 | 3,316 |
Retail deposits | $122,901,000 | 3,343 |
Estimated insured deposits | $102,583,000 | 3,343 |
IRAs and Keogh plan accounts | $3,964,000 | 878 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $138,880,000 | 3,345 |
Deposits held in domestic offices | $138,880,000 | 3,345 |
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 | $60,028,000 | 3,219 |
Demand deposits | $36,777,000 | 3,162 |
Nontransaction accounts | $78,852,000 | 3,215 |
Money market deposit accounts (MMDAs) | $17,800,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $28,320,000 | 2,578 |
Total time deposits | $32,732,000 | 2,938 |
Total time and savings deposits | $102,103,000 | 3,251 |
Noninterest-bearing deposits | $36,777,000 | 3,146 |
Interest-bearing deposits | $102,103,000 | 3,314 |
Retail deposits | $124,822,000 | 3,379 |
Estimated insured deposits | $103,320,000 | 3,342 |
IRAs and Keogh plan accounts | $4,226,000 | 2,805 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $139,059,000 | 3,369 |
Deposits held in domestic offices | $139,059,000 | 3,369 |
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 | $57,027,000 | 3,295 |
Demand deposits | $36,404,000 | 3,200 |
Nontransaction accounts | $82,032,000 | 3,188 |
Money market deposit accounts (MMDAs) | $18,583,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $29,744,000 | 2,590 |
Total time deposits | $33,705,000 | 2,843 |
Total time and savings deposits | $102,655,000 | 3,268 |
Noninterest-bearing deposits | $36,404,000 | 3,189 |
Interest-bearing deposits | $102,655,000 | 3,331 |
Retail deposits | $125,003,000 | 3,412 |
Estimated insured deposits | $107,161,000 | 3,330 |
IRAs and Keogh plan accounts | $4,404,000 | 883 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,317,000 | 3,417 |
Deposits held in domestic offices | $140,317,000 | 3,417 |
Individuals, partnerships, and corporations | $115,895,000 | 3,499 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,422,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,962,000 | 3,281 |
Demand deposits | $35,974,000 | 3,240 |
Nontransaction accounts | $81,355,000 | 3,266 |
Money market deposit accounts (MMDAs) | $19,084,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $28,436,000 | 2,707 |
Total time deposits | $33,835,000 | 2,899 |
Total time and savings deposits | $104,343,000 | 3,308 |
Noninterest-bearing deposits | $35,974,000 | 3,243 |
Interest-bearing deposits | $104,343,000 | 3,376 |
Retail deposits | $127,014,000 | 3,446 |
Estimated insured deposits | $106,492,000 | 3,395 |
IRAs and Keogh plan accounts | $4,409,000 | 2,870 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $136,009,000 | 3,466 |
Deposits held in domestic offices | $136,009,000 | 3,466 |
Individuals, partnerships, and corporations | $113,895,000 | 3,529 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,115,000 | 2,230 |
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 | $56,636,000 | 3,337 |
Demand deposits | $35,371,000 | 3,257 |
Nontransaction accounts | $79,374,000 | 3,306 |
Money market deposit accounts (MMDAs) | $17,522,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 2,789 |
Total time deposits | $35,081,000 | 2,889 |
Total time and savings deposits | $100,639,000 | 3,386 |
Noninterest-bearing deposits | $35,371,000 | 3,262 |
Interest-bearing deposits | $100,638,000 | 3,437 |
Retail deposits | $122,709,000 | 3,506 |
Estimated insured deposits | $104,810,000 | 3,427 |
IRAs and Keogh plan accounts | $4,507,000 | 901 |
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 | $134,199,000 | 3,476 |
Deposits held in domestic offices | $134,199,000 | 3,476 |
Individuals, partnerships, and corporations | $110,410,000 | 3,566 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,789,000 | 2,152 |
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 | $54,903,000 | 3,369 |
Demand deposits | $34,077,000 | 3,284 |
Nontransaction accounts | $79,296,000 | 3,294 |
Money market deposit accounts (MMDAs) | $16,659,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $25,920,000 | 2,762 |
Total time deposits | $36,717,000 | 2,877 |
Total time and savings deposits | $100,122,000 | 3,364 |
Noninterest-bearing deposits | $34,077,000 | 3,296 |
Interest-bearing deposits | $100,122,000 | 3,420 |
Retail deposits | $119,090,000 | 3,532 |
Estimated insured deposits | $104,007,000 | 3,435 |
IRAs and Keogh plan accounts | $4,586,000 | 2,862 |
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 | $132,301,000 | 3,504 |
Deposits held in domestic offices | $132,301,000 | 3,504 |
Individuals, partnerships, and corporations | $109,638,000 | 3,587 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,663,000 | 2,164 |
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 | $52,041,000 | 3,404 |
Demand deposits | $31,644,000 | 3,344 |
Nontransaction accounts | $80,260,000 | 3,307 |
Money market deposit accounts (MMDAs) | $16,518,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $26,677,000 | 2,710 |
Total time deposits | $37,065,000 | 2,923 |
Total time and savings deposits | $100,657,000 | 3,379 |
Noninterest-bearing deposits | $31,654,000 | 3,386 |
Interest-bearing deposits | $100,647,000 | 3,442 |
Retail deposits | $117,946,000 | 3,550 |
Estimated insured deposits | $103,044,000 | 3,470 |
IRAs and Keogh plan accounts | $4,767,000 | 935 |
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 | $130,298,000 | 3,534 |
Deposits held in domestic offices | $130,298,000 | 3,534 |
Individuals, partnerships, and corporations | $108,224,000 | 3,612 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,074,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,440,000 | 3,400 |
Demand deposits | $31,544,000 | 3,339 |
Nontransaction accounts | $77,858,000 | 3,354 |
Money market deposit accounts (MMDAs) | $15,466,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $25,510,000 | 2,741 |
Total time deposits | $36,882,000 | 2,986 |
Total time and savings deposits | $98,754,000 | 3,417 |
Noninterest-bearing deposits | $31,544,000 | 3,382 |
Interest-bearing deposits | $98,754,000 | 3,467 |
Retail deposits | $116,226,000 | 3,567 |
Estimated insured deposits | $101,659,000 | 3,500 |
IRAs and Keogh plan accounts | $4,789,000 | 2,892 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $131,624,000 | 3,521 |
Deposits held in domestic offices | $131,624,000 | 3,521 |
Individuals, partnerships, and corporations | $110,208,000 | 3,584 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,416,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,726,000 | 3,274 |
Demand deposits | $32,611,000 | 3,290 |
Nontransaction accounts | $74,898,000 | 3,407 |
Money market deposit accounts (MMDAs) | $13,418,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $24,652,000 | 2,742 |
Total time deposits | $36,828,000 | 3,023 |
Total time and savings deposits | $99,013,000 | 3,410 |
Noninterest-bearing deposits | $32,508,000 | 3,343 |
Interest-bearing deposits | $99,116,000 | 3,467 |
Retail deposits | $117,555,000 | 3,558 |
Estimated insured deposits | $101,599,000 | 3,511 |
IRAs and Keogh plan accounts | $4,730,000 | 949 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $121,548,000 | 3,566 |
Deposits held in domestic offices | $121,548,000 | 3,566 |
Individuals, partnerships, and corporations | $103,427,000 | 3,600 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,121,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,122,000 | 3,360 |
Demand deposits | $30,878,000 | 3,232 |
Nontransaction accounts | $72,426,000 | 3,422 |
Money market deposit accounts (MMDAs) | $12,561,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $23,356,000 | 2,706 |
Total time deposits | $36,509,000 | 3,077 |
Total time and savings deposits | $90,670,000 | 3,482 |
Noninterest-bearing deposits | $30,878,000 | 3,273 |
Interest-bearing deposits | $90,670,000 | 3,537 |
Retail deposits | $106,733,000 | 3,634 |
Estimated insured deposits | $96,453,000 | 3,508 |
IRAs and Keogh plan accounts | $4,632,000 | 2,938 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $117,692,000 | 3,563 |
Deposits held in domestic offices | $117,692,000 | 3,563 |
Individuals, partnerships, and corporations | $101,312,000 | 3,595 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,380,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,719,000 | 3,359 |
Demand deposits | $29,387,000 | 3,202 |
Nontransaction accounts | $71,973,000 | 3,420 |
Money market deposit accounts (MMDAs) | $12,674,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $22,714,000 | 2,701 |
Total time deposits | $36,585,000 | 3,125 |
Total time and savings deposits | $88,305,000 | 3,498 |
Noninterest-bearing deposits | $29,387,000 | 3,282 |
Interest-bearing deposits | $88,305,000 | 3,552 |
Retail deposits | $103,633,000 | 3,630 |
Estimated insured deposits | $94,811,000 | 3,527 |
IRAs and Keogh plan accounts | $4,838,000 | 973 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $117,479,000 | 3,566 |
Deposits held in domestic offices | $117,479,000 | 3,566 |
Individuals, partnerships, and corporations | $98,976,000 | 3,622 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,503,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,488,000 | 3,319 |
Demand deposits | $28,629,000 | 3,200 |
Nontransaction accounts | $70,991,000 | 3,434 |
Money market deposit accounts (MMDAs) | $12,558,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $22,227,000 | 2,682 |
Total time deposits | $36,206,000 | 3,178 |
Total time and savings deposits | $88,850,000 | 3,481 |
Noninterest-bearing deposits | $28,629,000 | 3,299 |
Interest-bearing deposits | $88,850,000 | 3,532 |
Retail deposits | $102,676,000 | 3,648 |
Estimated insured deposits | $92,783,000 | 3,560 |
IRAs and Keogh plan accounts | $4,858,000 | 2,891 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $108,878,000 | 3,572 |
Deposits held in domestic offices | $108,878,000 | 3,571 |
Individuals, partnerships, and corporations | $91,229,000 | 3,636 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,649,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,058,000 | 3,289 |
Demand deposits | $23,892,000 | 3,159 |
Nontransaction accounts | $68,820,000 | 3,458 |
Money market deposit accounts (MMDAs) | $11,061,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $20,382,000 | 2,697 |
Total time deposits | $37,377,000 | 3,184 |
Total time and savings deposits | $84,986,000 | 3,510 |
Noninterest-bearing deposits | $23,892,000 | 3,263 |
Interest-bearing deposits | $84,986,000 | 3,548 |
Retail deposits | $94,079,000 | 3,653 |
Estimated insured deposits | $88,185,000 | 3,560 |
IRAs and Keogh plan accounts | $4,849,000 | 984 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $106,563,000 | 3,631 |
Deposits held in domestic offices | $106,563,000 | 3,631 |
Individuals, partnerships, and corporations | $89,504,000 | 3,689 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,059,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,074,000 | 3,372 |
Demand deposits | $23,357,000 | 3,226 |
Nontransaction accounts | $67,489,000 | 3,509 |
Money market deposit accounts (MMDAs) | $10,232,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $19,617,000 | 2,732 |
Total time deposits | $37,640,000 | 3,208 |
Total time and savings deposits | $83,206,000 | 3,560 |
Noninterest-bearing deposits | $23,357,000 | 3,349 |
Interest-bearing deposits | $83,206,000 | 3,598 |
Retail deposits | $90,519,000 | 3,746 |
Estimated insured deposits | $86,676,000 | 3,600 |
IRAs and Keogh plan accounts | $4,903,000 | 2,944 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,490,000 | 3,603 |
Deposits held in domestic offices | $109,490,000 | 3,602 |
Individuals, partnerships, and corporations | $90,773,000 | 3,689 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,717,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,109,000 | 3,218 |
Demand deposits | $24,213,000 | 3,164 |
Nontransaction accounts | $67,381,000 | 3,533 |
Money market deposit accounts (MMDAs) | $10,042,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $20,134,000 | 2,700 |
Total time deposits | $37,205,000 | 3,258 |
Total time and savings deposits | $85,277,000 | 3,515 |
Noninterest-bearing deposits | $24,213,000 | 3,296 |
Interest-bearing deposits | $85,277,000 | 3,562 |
Retail deposits | $95,955,000 | 3,654 |
Estimated insured deposits | $88,795,000 | 3,594 |
IRAs and Keogh plan accounts | $5,068,000 | 1,091 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,743,000 | 3,624 |
Deposits held in domestic offices | $108,743,000 | 3,623 |
Individuals, partnerships, and corporations | $87,758,000 | 3,738 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,985,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,644,000 | 3,227 |
Demand deposits | $21,851,000 | 3,341 |
Nontransaction accounts | $67,099,000 | 3,551 |
Money market deposit accounts (MMDAs) | $10,180,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $19,354,000 | 2,779 |
Total time deposits | $37,565,000 | 3,238 |
Total time and savings deposits | $86,892,000 | 3,507 |
Noninterest-bearing deposits | $21,851,000 | 3,468 |
Interest-bearing deposits | $86,892,000 | 3,560 |
Retail deposits | $95,511,000 | 3,687 |
Estimated insured deposits | $87,105,000 | 3,635 |
IRAs and Keogh plan accounts | $5,194,000 | 2,930 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,112,000 | 3,646 |
Deposits held in domestic offices | $110,112,000 | 3,645 |
Individuals, partnerships, and corporations | $89,724,000 | 3,757 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,388,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,602,000 | 3,315 |
Demand deposits | $21,901,000 | 3,370 |
Nontransaction accounts | $69,510,000 | 3,529 |
Money market deposit accounts (MMDAs) | $10,671,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,757 |
Total time deposits | $38,609,000 | 3,207 |
Total time and savings deposits | $88,211,000 | 3,545 |
Noninterest-bearing deposits | $21,901,000 | 3,502 |
Interest-bearing deposits | $88,211,000 | 3,583 |
Retail deposits | $96,883,000 | 3,712 |
Estimated insured deposits | $88,480,000 | 3,649 |
IRAs and Keogh plan accounts | $5,231,000 | 2,949 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,101,000 | 3,645 |
Deposits held in domestic offices | $110,101,000 | 3,644 |
Individuals, partnerships, and corporations | $90,713,000 | 3,761 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $19,387,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,350,000 | 3,427 |
Demand deposits | $21,765,000 | 3,438 |
Nontransaction accounts | $70,751,000 | 3,495 |
Money market deposit accounts (MMDAs) | $10,748,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $19,049,000 | 2,834 |
Total time deposits | $40,954,000 | 3,088 |
Total time and savings deposits | $88,336,000 | 3,533 |
Noninterest-bearing deposits | $21,765,000 | 3,576 |
Interest-bearing deposits | $88,336,000 | 3,573 |
Retail deposits | $94,857,000 | 3,761 |
Estimated insured deposits | $88,252,000 | 3,659 |
IRAs and Keogh plan accounts | $5,379,000 | 2,924 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $110,539,000 | 3,655 |
Deposits held in domestic offices | $110,539,000 | 3,654 |
Individuals, partnerships, and corporations | $92,418,000 | 3,733 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,121,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,231,000 | 3,454 |
Demand deposits | $22,176,000 | 3,377 |
Nontransaction accounts | $72,308,000 | 3,494 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $19,793,000 | 2,805 |
Total time deposits | $41,946,000 | 3,049 |
Total time and savings deposits | $88,363,000 | 3,560 |
Noninterest-bearing deposits | $22,176,000 | 3,496 |
Interest-bearing deposits | $88,363,000 | 3,601 |
Retail deposits | $95,304,000 | 3,776 |
Estimated insured deposits | $89,740,000 | 3,657 |
IRAs and Keogh plan accounts | $5,693,000 | 2,886 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $113,287,000 | 3,645 |
Deposits held in domestic offices | $113,287,000 | 3,644 |
Individuals, partnerships, and corporations | $91,264,000 | 3,789 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,023,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,676,000 | 3,322 |
Demand deposits | $22,228,000 | 3,399 |
Nontransaction accounts | $71,611,000 | 3,529 |
Money market deposit accounts (MMDAs) | $11,481,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $19,270,000 | 2,876 |
Total time deposits | $40,860,000 | 3,109 |
Total time and savings deposits | $91,059,000 | 3,525 |
Noninterest-bearing deposits | $22,228,000 | 3,529 |
Interest-bearing deposits | $91,059,000 | 3,565 |
Retail deposits | $98,829,000 | 3,737 |
Estimated insured deposits | $90,593,000 | 3,661 |
IRAs and Keogh plan accounts | $5,698,000 | 2,899 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $112,529,000 | 3,699 |
Deposits held in domestic offices | $112,529,000 | 3,698 |
Individuals, partnerships, and corporations | $92,823,000 | 3,804 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,706,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,052,000 | 3,427 |
Demand deposits | $22,417,000 | 3,396 |
Nontransaction accounts | $72,477,000 | 3,552 |
Money market deposit accounts (MMDAs) | $12,405,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 2,969 |
Total time deposits | $41,643,000 | 3,101 |
Total time and savings deposits | $90,112,000 | 3,604 |
Noninterest-bearing deposits | $22,418,000 | 3,537 |
Interest-bearing deposits | $90,111,000 | 3,635 |
Retail deposits | $98,074,000 | 3,801 |
Estimated insured deposits | $91,661,000 | 3,692 |
IRAs and Keogh plan accounts | $5,761,000 | 2,907 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,315,000 | 3,724 |
Deposits held in domestic offices | $112,315,000 | 3,723 |
Individuals, partnerships, and corporations | $93,160,000 | 3,831 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,155,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,342,000 | 3,498 |
Demand deposits | $22,416,000 | 3,448 |
Nontransaction accounts | $72,973,000 | 3,572 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $17,851,000 | 3,005 |
Total time deposits | $42,388,000 | 3,101 |
Total time and savings deposits | $89,899,000 | 3,611 |
Noninterest-bearing deposits | $22,416,000 | 3,584 |
Interest-bearing deposits | $89,899,000 | 3,649 |
Retail deposits | $97,863,000 | 3,830 |
Estimated insured deposits | $91,881,000 | 3,705 |
IRAs and Keogh plan accounts | $5,982,000 | 2,881 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $113,657,000 | 3,722 |
Deposits held in domestic offices | $113,657,000 | 3,721 |
Individuals, partnerships, and corporations | $94,870,000 | 3,817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,787,000 | 2,120 |
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 | $39,706,000 | 3,424 |
Demand deposits | $23,073,000 | 3,340 |
Nontransaction accounts | $73,951,000 | 3,585 |
Money market deposit accounts (MMDAs) | $12,762,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 2,954 |
Total time deposits | $42,480,000 | 3,137 |
Total time and savings deposits | $90,584,000 | 3,626 |
Noninterest-bearing deposits | $23,073,000 | 3,495 |
Interest-bearing deposits | $90,584,000 | 3,670 |
Retail deposits | $99,209,000 | 3,812 |
Estimated insured deposits | $92,505,000 | 3,704 |
IRAs and Keogh plan accounts | $5,902,000 | 2,980 |
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 | $114,225,000 | 3,730 |
Deposits held in domestic offices | $114,225,000 | 3,729 |
Individuals, partnerships, and corporations | $93,395,000 | 3,855 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,830,000 | 2,009 |
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 | $40,747,000 | 3,374 |
Demand deposits | $22,071,000 | 3,425 |
Nontransaction accounts | $73,478,000 | 3,610 |
Money market deposit accounts (MMDAs) | $12,788,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $17,961,000 | 3,029 |
Total time deposits | $42,729,000 | 3,165 |
Total time and savings deposits | $92,154,000 | 3,614 |
Noninterest-bearing deposits | $22,071,000 | 3,558 |
Interest-bearing deposits | $92,154,000 | 3,651 |
Retail deposits | $98,593,000 | 3,846 |
Estimated insured deposits | $92,457,000 | 3,733 |
IRAs and Keogh plan accounts | $5,564,000 | 3,127 |
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 | $117,170,000 | 3,715 |
Deposits held in domestic offices | $117,170,000 | 3,714 |
Individuals, partnerships, and corporations | $91,854,000 | 3,932 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,316,000 | 1,760 |
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 | $43,906,000 | 3,241 |
Demand deposits | $21,055,000 | 3,533 |
Nontransaction accounts | $73,264,000 | 3,653 |
Money market deposit accounts (MMDAs) | $13,451,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 3,099 |
Total time deposits | $42,475,000 | 3,199 |
Total time and savings deposits | $96,115,000 | 3,585 |
Noninterest-bearing deposits | $21,055,000 | 3,677 |
Interest-bearing deposits | $96,115,000 | 3,618 |
Retail deposits | $101,541,000 | 3,831 |
Estimated insured deposits | $90,892,000 | 3,801 |
IRAs and Keogh plan accounts | $5,644,000 | 3,125 |
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 | $113,242,000 | 3,795 |
Deposits held in domestic offices | $113,242,000 | 3,794 |
Individuals, partnerships, and corporations | $90,237,000 | 3,972 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $22,987,000 | 1,871 |
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 | $40,461,000 | 3,415 |
Demand deposits | $20,035,000 | 3,685 |
Nontransaction accounts | $72,781,000 | 3,669 |
Money market deposit accounts (MMDAs) | $13,034,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 3,069 |
Total time deposits | $42,733,000 | 3,204 |
Total time and savings deposits | $93,207,000 | 3,636 |
Noninterest-bearing deposits | $20,035,000 | 3,827 |
Interest-bearing deposits | $93,207,000 | 3,667 |
Retail deposits | $97,617,000 | 3,912 |
Estimated insured deposits | $88,823,000 | 3,865 |
IRAs and Keogh plan accounts | $5,512,000 | 3,205 |
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 | $111,419,000 | 3,818 |
Deposits held in domestic offices | $111,419,000 | 3,817 |
Individuals, partnerships, and corporations | $89,485,000 | 3,981 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $21,916,000 | 1,887 |
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 | $38,001,000 | 3,499 |
Demand deposits | $19,111,000 | 3,683 |
Nontransaction accounts | $73,418,000 | 3,668 |
Money market deposit accounts (MMDAs) | $12,967,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $17,009,000 | 3,071 |
Total time deposits | $43,442,000 | 3,217 |
Total time and savings deposits | $92,308,000 | 3,652 |
Noninterest-bearing deposits | $19,111,000 | 3,826 |
Interest-bearing deposits | $92,308,000 | 3,677 |
Retail deposits | $95,797,000 | 3,949 |
Estimated insured deposits | $88,349,000 | 3,883 |
IRAs and Keogh plan accounts | $5,538,000 | 3,232 |
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 | $117,592,000 | 3,716 |
Deposits held in domestic offices | $117,592,000 | 3,716 |
Individuals, partnerships, and corporations | $93,292,000 | 3,920 |
U.S. Government | $18,000 | 498 |
States and political subdivisions in the U.S. | $24,282,000 | 1,754 |
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 | $44,944,000 | 3,087 |
Demand deposits | $22,355,000 | 3,345 |
Nontransaction accounts | $72,648,000 | 3,725 |
Money market deposit accounts (MMDAs) | $12,765,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $16,617,000 | 3,124 |
Total time deposits | $43,266,000 | 3,259 |
Total time and savings deposits | $95,237,000 | 3,621 |
Noninterest-bearing deposits | $22,355,000 | 3,535 |
Interest-bearing deposits | $95,237,000 | 3,643 |
Retail deposits | $102,724,000 | 3,821 |
Estimated insured deposits | $88,574,000 | 3,889 |
IRAs and Keogh plan accounts | $5,336,000 | 3,321 |
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 | $114,502,000 | 3,812 |
Deposits held in domestic offices | $114,502,000 | 3,811 |
Individuals, partnerships, and corporations | $90,481,000 | 4,019 |
U.S. Government | $16,000 | 503 |
States and political subdivisions in the U.S. | $24,005,000 | 1,806 |
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 | $41,871,000 | 3,288 |
Demand deposits | $19,228,000 | 3,671 |
Nontransaction accounts | $72,631,000 | 3,753 |
Money market deposit accounts (MMDAs) | $12,682,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 3,114 |
Total time deposits | $43,307,000 | 3,277 |
Total time and savings deposits | $95,274,000 | 3,665 |
Noninterest-bearing deposits | $19,228,000 | 3,835 |
Interest-bearing deposits | $95,274,000 | 3,689 |
Retail deposits | $100,142,000 | 3,915 |
Estimated insured deposits | $88,686,000 | 3,930 |
IRAs and Keogh plan accounts | $5,402,000 | 3,310 |
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 | $110,326,000 | 3,908 |
Deposits held in domestic offices | $110,326,000 | 3,907 |
Individuals, partnerships, and corporations | $91,522,000 | 4,025 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $18,786,000 | 2,112 |
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 | $36,804,000 | 3,654 |
Demand deposits | $20,669,000 | 3,600 |
Nontransaction accounts | $73,522,000 | 3,733 |
Money market deposit accounts (MMDAs) | $12,958,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $16,518,000 | 3,086 |
Total time deposits | $44,046,000 | 3,265 |
Total time and savings deposits | $89,657,000 | 3,788 |
Noninterest-bearing deposits | $20,669,000 | 3,772 |
Interest-bearing deposits | $89,657,000 | 3,813 |
Retail deposits | $95,763,000 | 4,036 |
Estimated insured deposits | $90,049,000 | 3,911 |
IRAs and Keogh plan accounts | $5,571,000 | 3,276 |
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 | $110,877,000 | 3,918 |
Deposits held in domestic offices | $110,877,000 | 3,918 |
Individuals, partnerships, and corporations | $92,263,000 | 4,032 |
U.S. Government | $17,000 | 518 |
States and political subdivisions in the U.S. | $18,597,000 | 2,109 |
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 | $36,119,000 | 3,579 |
Demand deposits | $20,615,000 | 3,528 |
Nontransaction accounts | $74,758,000 | 3,756 |
Money market deposit accounts (MMDAs) | $13,338,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $16,637,000 | 3,088 |
Total time deposits | $44,783,000 | 3,284 |
Total time and savings deposits | $90,262,000 | 3,804 |
Noninterest-bearing deposits | $20,615,000 | 3,721 |
Interest-bearing deposits | $90,262,000 | 3,816 |
Retail deposits | $96,316,000 | 4,029 |
Estimated insured deposits | $90,377,000 | 3,927 |
IRAs and Keogh plan accounts | $5,628,000 | 3,333 |
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 | $111,092,000 | 3,916 |
Deposits held in domestic offices | $111,092,000 | 3,916 |
Individuals, partnerships, and corporations | $91,162,000 | 4,072 |
U.S. Government | $18,000 | 517 |
States and political subdivisions in the U.S. | $19,912,000 | 1,996 |
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 | $37,088,000 | 3,544 |
Demand deposits | $19,876,000 | 3,596 |
Nontransaction accounts | $74,004,000 | 3,803 |
Money market deposit accounts (MMDAs) | $12,801,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $16,018,000 | 3,165 |
Total time deposits | $45,185,000 | 3,299 |
Total time and savings deposits | $91,216,000 | 3,810 |
Noninterest-bearing deposits | $19,876,000 | 3,799 |
Interest-bearing deposits | $91,216,000 | 3,822 |
Retail deposits | $96,534,000 | 4,052 |
Estimated insured deposits | $90,063,000 | 3,965 |
IRAs and Keogh plan accounts | $5,553,000 | 3,391 |
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 | $110,228,000 | 3,987 |
Deposits held in domestic offices | $110,228,000 | 3,986 |
Individuals, partnerships, and corporations | $91,320,000 | 4,129 |
U.S. Government | $17,000 | 534 |
States and political subdivisions in the U.S. | $18,891,000 | 2,089 |
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 | $35,827,000 | 3,668 |
Demand deposits | $19,264,000 | 3,691 |
Nontransaction accounts | $74,401,000 | 3,822 |
Money market deposit accounts (MMDAs) | $13,379,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 3,282 |
Total time deposits | $45,909,000 | 3,290 |
Total time and savings deposits | $90,964,000 | 3,865 |
Noninterest-bearing deposits | $19,264,000 | 3,896 |
Interest-bearing deposits | $90,964,000 | 3,873 |
Retail deposits | $95,398,000 | 4,128 |
Estimated insured deposits | $90,321,000 | 4,011 |
IRAs and Keogh plan accounts | $5,865,000 | 3,324 |
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 | $115,252,000 | 3,900 |
Deposits held in domestic offices | $115,252,000 | 3,899 |
Individuals, partnerships, and corporations | $91,455,000 | 4,157 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $23,780,000 | 1,719 |
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 | $38,549,000 | 3,494 |
Demand deposits | $18,725,000 | 3,797 |
Nontransaction accounts | $76,703,000 | 3,780 |
Money market deposit accounts (MMDAs) | $13,609,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 3,322 |
Total time deposits | $48,733,000 | 3,221 |
Total time and savings deposits | $96,527,000 | 3,743 |
Noninterest-bearing deposits | $18,725,000 | 3,994 |
Interest-bearing deposits | $96,527,000 | 3,747 |
Retail deposits | $97,977,000 | 4,083 |
Estimated insured deposits | $89,735,000 | 4,043 |
IRAs and Keogh plan accounts | $5,808,000 | 3,393 |
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 | $112,179,000 | 3,960 |
Deposits held in domestic offices | $112,179,000 | 3,960 |
Individuals, partnerships, and corporations | $91,968,000 | 4,153 |
U.S. Government | $17,000 | 549 |
States and political subdivisions in the U.S. | $20,194,000 | 1,909 |
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 | $34,462,000 | 3,679 |
Demand deposits | $19,397,000 | 3,600 |
Nontransaction accounts | $77,717,000 | 3,823 |
Money market deposit accounts (MMDAs) | $12,447,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 3,258 |
Total time deposits | $50,112,000 | 3,229 |
Total time and savings deposits | $92,782,000 | 3,857 |
Noninterest-bearing deposits | $19,397,000 | 3,837 |
Interest-bearing deposits | $92,782,000 | 3,868 |
Retail deposits | $94,553,000 | 4,177 |
Estimated insured deposits | $90,260,000 | 4,051 |
IRAs and Keogh plan accounts | $5,993,000 | 3,396 |
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 | $116,686,000 | 3,894 |
Deposits held in domestic offices | $116,686,000 | 3,894 |
Individuals, partnerships, and corporations | $92,727,000 | 4,149 |
U.S. Government | $17,000 | 569 |
States and political subdivisions in the U.S. | $23,942,000 | 1,656 |
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 | $39,392,000 | 3,330 |
Demand deposits | $20,088,000 | 3,505 |
Nontransaction accounts | $77,294,000 | 3,851 |
Money market deposit accounts (MMDAs) | $12,085,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 3,329 |
Total time deposits | $50,757,000 | 3,243 |
Total time and savings deposits | $96,598,000 | 3,795 |
Noninterest-bearing deposits | $20,088,000 | 3,757 |
Interest-bearing deposits | $96,598,000 | 3,795 |
Retail deposits | $99,066,000 | 4,095 |
Estimated insured deposits | $90,660,000 | 4,087 |
IRAs and Keogh plan accounts | $6,296,000 | 3,339 |
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 | $118,416,000 | 3,898 |
Deposits held in domestic offices | $118,416,000 | 3,898 |
Individuals, partnerships, and corporations | $92,811,000 | 4,206 |
U.S. Government | $17,000 | 563 |
States and political subdivisions in the U.S. | $25,588,000 | 1,576 |
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 | $40,059,000 | 3,325 |
Demand deposits | $19,424,000 | 3,591 |
Nontransaction accounts | $78,357,000 | 3,872 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 3,339 |
Total time deposits | $51,780,000 | 3,240 |
Total time and savings deposits | $98,992,000 | 3,796 |
Noninterest-bearing deposits | $19,424,000 | 3,854 |
Interest-bearing deposits | $98,992,000 | 3,794 |
Retail deposits | $100,802,000 | 4,118 |
Estimated insured deposits | $92,413,000 | 4,092 |
IRAs and Keogh plan accounts | $6,409,000 | 3,349 |
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 | $114,554,000 | 3,976 |
Deposits held in domestic offices | $114,554,000 | 3,976 |
Individuals, partnerships, and corporations | $92,499,000 | 4,240 |
U.S. Government | $24,000 | 542 |
States and political subdivisions in the U.S. | $22,031,000 | 1,749 |
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 | $37,057,000 | 3,497 |
Demand deposits | $20,516,000 | 3,459 |
Nontransaction accounts | $77,497,000 | 3,896 |
Money market deposit accounts (MMDAs) | $11,961,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 3,444 |
Total time deposits | $52,280,000 | 3,269 |
Total time and savings deposits | $94,038,000 | 3,908 |
Noninterest-bearing deposits | $20,516,000 | 3,759 |
Interest-bearing deposits | $94,038,000 | 3,912 |
Retail deposits | $97,445,000 | 4,195 |
Estimated insured deposits | $90,571,000 | 4,144 |
IRAs and Keogh plan accounts | $6,446,000 | 3,374 |
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 | $115,493,000 | 3,977 |
Deposits held in domestic offices | $115,493,000 | 3,977 |
Individuals, partnerships, and corporations | $93,185,000 | 4,244 |
U.S. Government | $18,000 | 574 |
States and political subdivisions in the U.S. | $22,290,000 | 1,672 |
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 | $36,237,000 | 3,483 |
Demand deposits | $19,207,000 | 3,543 |
Nontransaction accounts | $79,256,000 | 3,902 |
Money market deposit accounts (MMDAs) | $11,935,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $14,165,000 | 3,313 |
Total time deposits | $53,156,000 | 3,297 |
Total time and savings deposits | $96,286,000 | 3,878 |
Noninterest-bearing deposits | $19,207,000 | 3,838 |
Interest-bearing deposits | $96,286,000 | 3,877 |
Retail deposits | $98,068,000 | 4,179 |
Estimated insured deposits | $93,329,000 | 4,083 |
IRAs and Keogh plan accounts | $6,654,000 | 3,365 |
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 | $115,193,000 | 3,999 |
Deposits held in domestic offices | $115,193,000 | 3,999 |
Individuals, partnerships, and corporations | $92,171,000 | 4,292 |
U.S. Government | $17,000 | 592 |
States and political subdivisions in the U.S. | $23,005,000 | 1,642 |
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 | $36,029,000 | 3,486 |
Demand deposits | $18,827,000 | 3,565 |
Nontransaction accounts | $79,164,000 | 3,913 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $13,824,000 | 3,357 |
Total time deposits | $54,993,000 | 3,256 |
Total time and savings deposits | $96,366,000 | 3,927 |
Noninterest-bearing deposits | $18,827,000 | 3,873 |
Interest-bearing deposits | $96,366,000 | 3,920 |
Retail deposits | $97,503,000 | 4,210 |
Estimated insured deposits | $92,970,000 | 4,136 |
IRAs and Keogh plan accounts | $6,945,000 | 3,293 |
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 | $114,979,000 | 4,052 |
Deposits held in domestic offices | $114,979,000 | 4,051 |
Individuals, partnerships, and corporations | $90,571,000 | 4,396 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $24,390,000 | 1,604 |
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 | $35,439,000 | 3,578 |
Demand deposits | $17,443,000 | 3,779 |
Nontransaction accounts | $79,540,000 | 3,963 |
Money market deposit accounts (MMDAs) | $9,703,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,309 |
Total time deposits | $55,620,000 | 3,283 |
Total time and savings deposits | $97,536,000 | 3,950 |
Noninterest-bearing deposits | $17,443,000 | 4,068 |
Interest-bearing deposits | $97,536,000 | 3,948 |
Retail deposits | $97,297,000 | 4,299 |
Estimated insured deposits | $91,924,000 | 4,220 |
IRAs and Keogh plan accounts | $6,962,000 | 3,312 |
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 | $117,316,000 | 4,019 |
Deposits held in domestic offices | $117,316,000 | 4,018 |
Individuals, partnerships, and corporations | $92,665,000 | 4,347 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $24,633,000 | 1,569 |
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 | $36,529,000 | 3,542 |
Demand deposits | $18,357,000 | 3,716 |
Nontransaction accounts | $80,787,000 | 3,920 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,265 |
Total time deposits | $56,844,000 | 3,277 |
Total time and savings deposits | $98,959,000 | 3,897 |
Noninterest-bearing deposits | $18,357,000 | 4,003 |
Interest-bearing deposits | $98,959,000 | 3,890 |
Retail deposits | $98,932,000 | 4,249 |
Estimated insured deposits | $93,996,000 | 4,281 |
IRAs and Keogh plan accounts | $6,948,000 | 3,338 |
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 | $114,037,000 | 4,078 |
Deposits held in domestic offices | $114,037,000 | 4,078 |
Individuals, partnerships, and corporations | $93,572,000 | 4,330 |
U.S. Government | $17,000 | 587 |
States and political subdivisions in the U.S. | $20,448,000 | 1,782 |
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 | $32,200,000 | 3,706 |
Demand deposits | $18,081,000 | 3,574 |
Nontransaction accounts | $81,837,000 | 3,947 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 3,259 |
Total time deposits | $58,312,000 | 3,297 |
Total time and savings deposits | $95,956,000 | 4,017 |
Noninterest-bearing deposits | $18,081,000 | 3,900 |
Interest-bearing deposits | $95,956,000 | 4,013 |
Retail deposits | $95,277,000 | 4,324 |
Estimated insured deposits | $96,205,000 | 4,221 |
IRAs and Keogh plan accounts | $7,056,000 | 3,371 |
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 | $122,272,000 | 3,897 |
Deposits held in domestic offices | $122,272,000 | 3,897 |
Individuals, partnerships, and corporations | $97,254,000 | 4,250 |
U.S. Government | $17,000 | 635 |
States and political subdivisions in the U.S. | $25,001,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,968,000 | 3,295 |
Demand deposits | $18,617,000 | 3,454 |
Nontransaction accounts | $85,304,000 | 3,879 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $13,469,000 | 3,332 |
Total time deposits | $61,485,000 | 3,228 |
Total time and savings deposits | $103,655,000 | 3,831 |
Noninterest-bearing deposits | $18,617,000 | 3,781 |
Interest-bearing deposits | $103,655,000 | 3,824 |
Retail deposits | $101,207,000 | 4,190 |
Estimated insured deposits | $97,262,000 | 4,204 |
IRAs and Keogh plan accounts | $7,067,000 | 3,393 |
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 | $123,497,000 | 3,917 |
Deposits held in domestic offices | $123,497,000 | 3,916 |
Individuals, partnerships, and corporations | $97,569,000 | 4,289 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $25,910,000 | 1,519 |
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 | $37,402,000 | 3,277 |
Demand deposits | $18,105,000 | 3,528 |
Nontransaction accounts | $86,095,000 | 3,912 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $12,585,000 | 3,438 |
Total time deposits | $63,271,000 | 3,221 |
Total time and savings deposits | $105,392,000 | 3,853 |
Noninterest-bearing deposits | $18,105,000 | 3,866 |
Interest-bearing deposits | $105,392,000 | 3,844 |
Retail deposits | $102,449,000 | 4,195 |
Estimated insured deposits | $98,275,000 | 4,224 |
IRAs and Keogh plan accounts | $7,202,000 | 3,368 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $119,513,000 | 3,970 |
Deposits held in domestic offices | $119,513,000 | 3,968 |
Individuals, partnerships, and corporations | $96,761,000 | 4,286 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,752,000 | 1,595 |
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 | $32,776,000 | 3,577 |
Demand deposits | $15,945,000 | 3,794 |
Nontransaction accounts | $86,737,000 | 3,881 |
Money market deposit accounts (MMDAs) | $10,806,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,422 |
Total time deposits | $63,970,000 | 3,251 |
Total time and savings deposits | $103,568,000 | 3,841 |
Noninterest-bearing deposits | $15,945,000 | 4,078 |
Interest-bearing deposits | $103,568,000 | 3,862 |
Retail deposits | $98,456,000 | 4,276 |
Estimated insured deposits | $105,192,000 | 3,999 |
IRAs and Keogh plan accounts | $7,144,000 | 3,395 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $122,143,000 | 3,915 |
Deposits held in domestic offices | $122,143,000 | 3,913 |
Individuals, partnerships, and corporations | $98,713,000 | 4,225 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $23,413,000 | 1,477 |
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 | $34,449,000 | 3,291 |
Demand deposits | $17,824,000 | 3,371 |
Nontransaction accounts | $87,694,000 | 3,891 |
Money market deposit accounts (MMDAs) | $8,236,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,261 |
Total time deposits | $66,449,000 | 3,224 |
Total time and savings deposits | $104,319,000 | 3,840 |
Noninterest-bearing deposits | $17,824,000 | 3,707 |
Interest-bearing deposits | $104,319,000 | 3,858 |
Retail deposits | $101,102,000 | 4,191 |
Estimated insured deposits | $99,955,000 | 4,152 |
IRAs and Keogh plan accounts | $7,220,000 | 3,414 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $127,986,000 | 3,808 |
Deposits held in domestic offices | $127,986,000 | 3,807 |
Individuals, partnerships, and corporations | $96,525,000 | 4,309 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $31,443,000 | 1,132 |
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 | $40,566,000 | 2,773 |
Demand deposits | $16,475,000 | 3,476 |
Nontransaction accounts | $87,420,000 | 3,932 |
Money market deposit accounts (MMDAs) | $8,099,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,474 |
Total time deposits | $67,774,000 | 3,233 |
Total time and savings deposits | $111,511,000 | 3,694 |
Noninterest-bearing deposits | $16,475,000 | 3,806 |
Interest-bearing deposits | $111,511,000 | 3,705 |
Retail deposits | $106,806,000 | 4,029 |
Estimated insured deposits | $98,829,000 | 4,211 |
IRAs and Keogh plan accounts | $7,004,000 | 3,492 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,815,000 | 3,796 |
Deposits held in domestic offices | $130,815,000 | 3,794 |
Individuals, partnerships, and corporations | $97,642,000 | 4,301 |
U.S. Government | $18,000 | 651 |
States and political subdivisions in the U.S. | $33,155,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,090,000 | 2,939 |
Demand deposits | $17,301,000 | 3,302 |
Nontransaction accounts | $92,725,000 | 3,842 |
Money market deposit accounts (MMDAs) | $8,219,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $11,479,000 | 3,476 |
Total time deposits | $73,027,000 | 3,099 |
Total time and savings deposits | $113,514,000 | 3,693 |
Noninterest-bearing deposits | $17,301,000 | 3,665 |
Interest-bearing deposits | $113,514,000 | 3,710 |
Retail deposits | $104,754,000 | 4,124 |
Estimated insured deposits | $100,884,000 | 4,191 |
IRAs and Keogh plan accounts | $6,988,000 | 3,513 |
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 | $141,447,000 | 3,584 |
Deposits held in domestic offices | $141,447,000 | 3,582 |
Individuals, partnerships, and corporations | $95,659,000 | 4,367 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $45,763,000 | 744 |
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 | $50,096,000 | 2,150 |
Demand deposits | $17,169,000 | 3,311 |
Nontransaction accounts | $91,351,000 | 3,888 |
Money market deposit accounts (MMDAs) | $7,546,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,542 |
Total time deposits | $73,202,000 | 3,151 |
Total time and savings deposits | $124,278,000 | 3,454 |
Noninterest-bearing deposits | $17,169,000 | 3,669 |
Interest-bearing deposits | $124,278,000 | 3,459 |
Retail deposits | $115,407,000 | 3,817 |
Estimated insured deposits | $100,445,000 | 4,180 |
IRAs and Keogh plan accounts | $6,704,000 | 3,618 |
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 | $124,993,000 | 3,943 |
Deposits held in domestic offices | $124,993,000 | 3,941 |
Individuals, partnerships, and corporations | $93,963,000 | 4,436 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $31,008,000 | 1,116 |
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 | $33,585,000 | 3,127 |
Demand deposits | $15,761,000 | 3,444 |
Nontransaction accounts | $91,408,000 | 3,968 |
Money market deposit accounts (MMDAs) | $7,105,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,458 |
Total time deposits | $73,282,000 | 3,238 |
Total time and savings deposits | $109,232,000 | 3,841 |
Noninterest-bearing deposits | $15,761,000 | 3,798 |
Interest-bearing deposits | $109,232,000 | 3,864 |
Retail deposits | $98,501,000 | 4,316 |
Estimated insured deposits | $97,860,000 | 4,215 |
IRAs and Keogh plan accounts | $6,705,000 | 3,676 |
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 | $132,033,000 | 3,803 |
Deposits held in domestic offices | $132,033,000 | 3,802 |
Individuals, partnerships, and corporations | $95,322,000 | 4,428 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $36,685,000 | 934 |
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 | $40,295,000 | 2,563 |
Demand deposits | $16,607,000 | 3,198 |
Nontransaction accounts | $91,738,000 | 3,971 |
Money market deposit accounts (MMDAs) | $7,578,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,526 |
Total time deposits | $73,584,000 | 3,301 |
Total time and savings deposits | $115,426,000 | 3,729 |
Noninterest-bearing deposits | $16,607,000 | 3,588 |
Interest-bearing deposits | $115,426,000 | 3,743 |
Retail deposits | $106,635,000 | 4,074 |
Estimated insured deposits | $99,396,000 | 4,185 |
IRAs and Keogh plan accounts | $6,675,000 | 3,687 |
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 | $126,530,000 | 3,956 |
Deposits held in domestic offices | $126,530,000 | 3,954 |
Individuals, partnerships, and corporations | $92,973,000 | 4,540 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $33,530,000 | 1,061 |
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 | $37,761,000 | 2,765 |
Demand deposits | $15,755,000 | 3,364 |
Nontransaction accounts | $88,769,000 | 4,115 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,588 |
Total time deposits | $70,826,000 | 3,478 |
Total time and savings deposits | $110,775,000 | 3,895 |
Noninterest-bearing deposits | $15,755,000 | 3,739 |
Interest-bearing deposits | $110,775,000 | 3,908 |
Retail deposits | $102,755,000 | 4,222 |
Estimated insured deposits | $97,116,000 | 4,310 |
IRAs and Keogh plan accounts | $6,566,000 | 3,741 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $131,529,000 | 3,863 |
Deposits held in domestic offices | $131,529,000 | 3,862 |
Individuals, partnerships, and corporations | $94,042,000 | 4,508 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $37,487,000 | 925 |
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 | $42,885,000 | 2,442 |
Demand deposits | $16,942,000 | 3,252 |
Nontransaction accounts | $88,644,000 | 4,098 |
Money market deposit accounts (MMDAs) | $7,589,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,522 |
Total time deposits | $70,713,000 | 3,490 |
Total time and savings deposits | $114,587,000 | 3,790 |
Noninterest-bearing deposits | $16,942,000 | 3,645 |
Interest-bearing deposits | $114,587,000 | 3,804 |
Retail deposits | $92,523,000 | 4,114 |
Estimated insured deposits | $107,054,000 | 3,995 |
IRAs and Keogh plan accounts | $6,458,000 | 3,763 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $122,691,000 | 4,018 |
Deposits held in domestic offices | $122,691,000 | 4,017 |
Individuals, partnerships, and corporations | $93,734,000 | 4,501 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $28,934,000 | 1,114 |
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 | $32,254,000 | 3,114 |
Demand deposits | $15,321,000 | 3,363 |
Nontransaction accounts | $90,437,000 | 4,051 |
Money market deposit accounts (MMDAs) | $7,698,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,513 |
Total time deposits | $72,364,000 | 3,508 |
Total time and savings deposits | $107,370,000 | 3,956 |
Noninterest-bearing deposits | $15,321,000 | 3,750 |
Interest-bearing deposits | $107,370,000 | 3,966 |
Retail deposits | $82,514,000 | 4,398 |
Estimated insured deposits | $97,155,000 | 4,285 |
IRAs and Keogh plan accounts | $6,342,000 | 3,796 |
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 | $123,589,000 | 4,004 |
Deposits held in domestic offices | $123,589,000 | 4,002 |
Individuals, partnerships, and corporations | $94,387,000 | 4,492 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $29,180,000 | 1,110 |
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 | $35,891,000 | 2,791 |
Demand deposits | $16,399,000 | 3,228 |
Nontransaction accounts | $87,698,000 | 4,142 |
Money market deposit accounts (MMDAs) | $8,255,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,660 |
Total time deposits | $69,838,000 | 3,642 |
Total time and savings deposits | $107,190,000 | 3,970 |
Noninterest-bearing deposits | $16,399,000 | 3,622 |
Interest-bearing deposits | $107,190,000 | 3,983 |
Retail deposits | $85,793,000 | 4,323 |
Estimated insured deposits | $83,448,000 | 4,287 |
IRAs and Keogh plan accounts | $6,063,000 | 3,894 |
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 | $123,372,000 | 3,999 |
Deposits held in domestic offices | $123,372,000 | 3,997 |
Individuals, partnerships, and corporations | $92,730,000 | 4,530 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $30,621,000 | 1,087 |
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 | $36,295,000 | 2,701 |
Demand deposits | $16,221,000 | 3,220 |
Nontransaction accounts | $87,077,000 | 4,159 |
Money market deposit accounts (MMDAs) | $7,679,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,659 |
Total time deposits | $69,872,000 | 3,667 |
Total time and savings deposits | $107,151,000 | 3,956 |
Noninterest-bearing deposits | $16,221,000 | 3,627 |
Interest-bearing deposits | $107,151,000 | 3,967 |
Retail deposits | $85,600,000 | 4,331 |
Estimated insured deposits | $82,962,000 | 4,317 |
IRAs and Keogh plan accounts | $5,905,000 | 3,860 |
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 | $123,737,000 | 3,921 |
Deposits held in domestic offices | $123,737,000 | 3,919 |
Individuals, partnerships, and corporations | $92,800,000 | 4,464 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $30,911,000 | 1,066 |
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 | $37,500,000 | 2,591 |
Demand deposits | $15,733,000 | 3,404 |
Nontransaction accounts | $86,237,000 | 4,089 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,565 |
Total time deposits | $69,131,000 | 3,630 |
Total time and savings deposits | $108,004,000 | 3,849 |
Noninterest-bearing deposits | $15,733,000 | 3,773 |
Interest-bearing deposits | $108,004,000 | 3,864 |
Retail deposits | $86,202,000 | 4,255 |
Estimated insured deposits | $82,248,000 | 4,289 |
IRAs and Keogh plan accounts | $5,573,000 | 3,908 |
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 | $122,515,000 | 3,912 |
Deposits held in domestic offices | $122,515,000 | 3,909 |
Individuals, partnerships, and corporations | $94,611,000 | 4,382 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $27,879,000 | 1,110 |
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 | $33,160,000 | 2,876 |
Demand deposits | $15,893,000 | 3,305 |
Nontransaction accounts | $89,355,000 | 3,984 |
Money market deposit accounts (MMDAs) | $7,943,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,490 |
Total time deposits | $71,373,000 | 3,485 |
Total time and savings deposits | $106,622,000 | 3,856 |
Noninterest-bearing deposits | $15,893,000 | 3,697 |
Interest-bearing deposits | $106,622,000 | 3,867 |
Retail deposits | $83,598,000 | 4,339 |
Estimated insured deposits | $83,190,000 | 4,245 |
IRAs and Keogh plan accounts | $5,543,000 | 3,864 |
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 | $126,847,000 | 3,831 |
Deposits held in domestic offices | $126,847,000 | 3,828 |
Individuals, partnerships, and corporations | $95,447,000 | 4,374 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $31,370,000 | 984 |
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 | $37,392,000 | 2,569 |
Demand deposits | $16,714,000 | 3,207 |
Nontransaction accounts | $89,455,000 | 3,978 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,650 |
Total time deposits | $72,341,000 | 3,413 |
Total time and savings deposits | $110,133,000 | 3,763 |
Noninterest-bearing deposits | $16,714,000 | 3,598 |
Interest-bearing deposits | $110,133,000 | 3,774 |
Retail deposits | $87,511,000 | 4,221 |
Estimated insured deposits | $89,945,000 | 3,999 |
IRAs and Keogh plan accounts | $5,630,000 | 3,829 |
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 | $125,993,000 | 3,855 |
Deposits held in domestic offices | $125,993,000 | 3,852 |
Individuals, partnerships, and corporations | $95,358,000 | 4,383 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $30,614,000 | 1,024 |
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 | $34,842,000 | 2,793 |
Demand deposits | $17,047,000 | 3,110 |
Nontransaction accounts | $91,151,000 | 3,939 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 3,652 |
Total time deposits | $75,273,000 | 3,307 |
Total time and savings deposits | $108,946,000 | 3,813 |
Noninterest-bearing deposits | $17,047,000 | 3,513 |
Interest-bearing deposits | $108,946,000 | 3,826 |
Retail deposits | $84,559,000 | 4,310 |
Estimated insured deposits | $85,800,000 | 4,124 |
IRAs and Keogh plan accounts | $5,576,000 | 3,844 |
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 | $121,885,000 | 3,898 |
Deposits held in domestic offices | $121,885,000 | 3,896 |
Individuals, partnerships, and corporations | $91,909,000 | 4,455 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $29,943,000 | 1,024 |
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 | $34,453,000 | 2,836 |
Demand deposits | $17,155,000 | 3,183 |
Nontransaction accounts | $87,432,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,708 |
Total time deposits | $73,215,000 | 3,333 |
Total time and savings deposits | $104,730,000 | 3,870 |
Noninterest-bearing deposits | $17,155,000 | 3,569 |
Interest-bearing deposits | $104,730,000 | 3,871 |
Retail deposits | $82,165,000 | 4,343 |
Estimated insured deposits | $83,784,000 | 4,117 |
IRAs and Keogh plan accounts | $5,567,000 | 3,813 |
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 | $121,959,000 | 3,892 |
Deposits held in domestic offices | $121,959,000 | 3,890 |
Individuals, partnerships, and corporations | $95,191,000 | 4,319 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $26,741,000 | 1,083 |
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 | $37,013,000 | 2,519 |
Demand deposits | $17,548,000 | 3,025 |
Nontransaction accounts | $84,946,000 | 4,090 |
Money market deposit accounts (MMDAs) | $4,715,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,276 |
Total time deposits | $69,312,000 | 3,484 |
Total time and savings deposits | $104,411,000 | 3,877 |
Noninterest-bearing deposits | $17,548,000 | 3,428 |
Interest-bearing deposits | $104,411,000 | 3,877 |
Retail deposits | $86,276,000 | 4,156 |
Estimated insured deposits | $83,673,000 | 4,105 |
IRAs and Keogh plan accounts | $5,555,000 | 3,845 |
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 | $120,498,000 | 3,925 |
Deposits held in domestic offices | $120,498,000 | 3,923 |
Individuals, partnerships, and corporations | $93,649,000 | 4,388 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $26,818,000 | 1,068 |
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 | $43,165,000 | 2,229 |
Demand deposits | $16,819,000 | 3,278 |
Nontransaction accounts | $77,333,000 | 4,302 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,686 |
Total time deposits | $63,452,000 | 3,695 |
Total time and savings deposits | $103,679,000 | 3,890 |
Noninterest-bearing deposits | $16,819,000 | 3,614 |
Interest-bearing deposits | $103,679,000 | 3,891 |
Retail deposits | $91,512,000 | 4,007 |
Estimated insured deposits | $96,318,000 | 3,735 |
IRAs and Keogh plan accounts | $5,468,000 | 3,876 |
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 | $123,665,000 | 3,851 |
Deposits held in domestic offices | $123,665,000 | 3,849 |
Individuals, partnerships, and corporations | $96,938,000 | 4,299 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $26,702,000 | 1,093 |
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 | $44,405,000 | 2,214 |
Demand deposits | $17,589,000 | 3,138 |
Nontransaction accounts | $79,260,000 | 4,232 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 3,673 |
Total time deposits | $64,081,000 | 3,671 |
Total time and savings deposits | $106,076,000 | 3,836 |
Noninterest-bearing deposits | $17,589,000 | 3,472 |
Interest-bearing deposits | $106,076,000 | 3,838 |
Retail deposits | $92,832,000 | 4,002 |
Estimated insured deposits | $98,616,000 | 3,655 |
IRAs and Keogh plan accounts | $5,317,000 | 3,891 |
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 | $120,219,000 | 3,895 |
Deposits held in domestic offices | $120,219,000 | 3,893 |
Individuals, partnerships, and corporations | $95,310,000 | 4,287 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $24,886,000 | 1,161 |
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 | $42,516,000 | 2,393 |
Demand deposits | $16,517,000 | 3,429 |
Nontransaction accounts | $77,703,000 | 4,229 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,781 |
Total time deposits | $63,056,000 | 3,652 |
Total time and savings deposits | $103,702,000 | 3,819 |
Noninterest-bearing deposits | $16,517,000 | 3,736 |
Interest-bearing deposits | $103,702,000 | 3,828 |
Retail deposits | $89,994,000 | 3,983 |
Estimated insured deposits | $85,242,000 | 4,020 |
IRAs and Keogh plan accounts | $5,267,000 | 3,887 |
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 | $117,397,000 | 3,923 |
Deposits held in domestic offices | $117,397,000 | 3,919 |
Individuals, partnerships, and corporations | $97,440,000 | 4,192 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $19,923,000 | 1,354 |
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 | $37,666,000 | 2,714 |
Demand deposits | $17,727,000 | 3,170 |
Nontransaction accounts | $79,731,000 | 4,132 |
Money market deposit accounts (MMDAs) | $7,063,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $10,357,000 | 3,477 |
Total time deposits | $62,311,000 | 3,633 |
Total time and savings deposits | $99,670,000 | 3,902 |
Noninterest-bearing deposits | $17,727,000 | 3,499 |
Interest-bearing deposits | $99,670,000 | 3,909 |
Retail deposits | $87,411,000 | 4,031 |
Estimated insured deposits | $85,795,000 | 3,966 |
IRAs and Keogh plan accounts | $5,280,000 | 3,859 |
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 | $120,191,000 | 3,826 |
Deposits held in domestic offices | $120,191,000 | 3,823 |
Individuals, partnerships, and corporations | $95,354,000 | 4,226 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $24,807,000 | 1,087 |
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 | $42,563,000 | 2,514 |
Demand deposits | $18,052,000 | 3,225 |
Nontransaction accounts | $77,628,000 | 4,151 |
Money market deposit accounts (MMDAs) | $7,533,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,836 |
Total time deposits | $60,856,000 | 3,584 |
Total time and savings deposits | $102,139,000 | 3,784 |
Noninterest-bearing deposits | $18,052,000 | 3,504 |
Interest-bearing deposits | $102,139,000 | 3,807 |
Retail deposits | $91,069,000 | 3,900 |
Estimated insured deposits | $85,929,000 | 3,945 |
IRAs and Keogh plan accounts | $5,226,000 | 3,850 |
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 | $120,747,000 | 3,807 |
Deposits held in domestic offices | $120,747,000 | 3,803 |
Individuals, partnerships, and corporations | $96,229,000 | 4,195 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $24,487,000 | 1,109 |
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 | $42,876,000 | 2,574 |
Demand deposits | $18,135,000 | 3,237 |
Nontransaction accounts | $77,871,000 | 4,121 |
Money market deposit accounts (MMDAs) | $7,808,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,025 |
Total time deposits | $61,211,000 | 3,504 |
Total time and savings deposits | $102,612,000 | 3,763 |
Noninterest-bearing deposits | $18,135,000 | 3,489 |
Interest-bearing deposits | $102,612,000 | 3,789 |
Retail deposits | $92,136,000 | 3,877 |
Estimated insured deposits | $86,257,000 | 3,908 |
IRAs and Keogh plan accounts | $5,242,000 | 3,800 |
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 | $113,100,000 | 3,991 |
Deposits held in domestic offices | $113,100,000 | 3,988 |
Individuals, partnerships, and corporations | $91,078,000 | 4,333 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $21,995,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,645,000 | 2,852 |
Demand deposits | $16,282,000 | 3,643 |
Nontransaction accounts | $73,455,000 | 4,224 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,849 |
Total time deposits | $58,555,000 | 3,523 |
Total time and savings deposits | $96,818,000 | 3,870 |
Noninterest-bearing deposits | $16,282,000 | 3,845 |
Interest-bearing deposits | $96,819,000 | 3,895 |
Retail deposits | $86,096,000 | 4,104 |
Estimated insured deposits | $108,183,000 | 3,225 |
IRAs and Keogh plan accounts | $5,353,000 | 3,713 |
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 | $114,222,000 | 3,885 |
Deposits held in domestic offices | $114,222,000 | 3,880 |
Individuals, partnerships, and corporations | $91,940,000 | 4,230 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $22,256,000 | 1,172 |
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 | $39,823,000 | 2,817 |
Demand deposits | $16,193,000 | 3,602 |
Nontransaction accounts | $74,399,000 | 4,128 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $10,510,000 | 3,635 |
Total time deposits | $58,135,000 | 3,471 |
Total time and savings deposits | $98,029,000 | 3,778 |
Noninterest-bearing deposits | $16,360,000 | 3,770 |
Interest-bearing deposits | $97,862,000 | 3,811 |
Retail deposits | $87,188,000 | 4,011 |
Estimated insured deposits | $109,187,000 | 3,150 |
IRAs and Keogh plan accounts | $5,419,000 | 3,688 |
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 | $108,886,000 | 3,967 |
Deposits held in domestic offices | $108,886,000 | 3,964 |
Individuals, partnerships, and corporations | $89,358,000 | 4,262 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $19,503,000 | 1,320 |
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 | $36,424,000 | 3,102 |
Demand deposits | $15,843,000 | 3,608 |
Nontransaction accounts | $72,462,000 | 4,157 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 3,906 |
Total time deposits | $56,648,000 | 3,435 |
Total time and savings deposits | $93,043,000 | 3,886 |
Noninterest-bearing deposits | $15,843,000 | 3,762 |
Interest-bearing deposits | $93,043,000 | 3,907 |
Retail deposits | $83,004,000 | 4,122 |
Estimated insured deposits | $103,913,000 | 3,267 |
IRAs and Keogh plan accounts | $5,457,000 | 3,657 |
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 | $108,134,000 | 3,998 |
Deposits held in domestic offices | $108,134,000 | 3,995 |
Individuals, partnerships, and corporations | $87,435,000 | 4,347 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $20,680,000 | 1,281 |
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 | $31,454,000 | 3,584 |
Demand deposits | $14,816,000 | 3,735 |
Nontransaction accounts | $76,680,000 | 3,981 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,811 |
Total time deposits | $59,579,000 | 3,259 |
Total time and savings deposits | $93,318,000 | 3,895 |
Noninterest-bearing deposits | $14,816,000 | 3,881 |
Interest-bearing deposits | $93,318,000 | 3,925 |
Retail deposits | $78,986,000 | 4,307 |
Estimated insured deposits | $103,411,000 | 3,283 |
IRAs and Keogh plan accounts | $5,524,000 | 3,621 |
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 | $109,474,000 | 3,952 |
Deposits held in domestic offices | $109,474,000 | 3,948 |
Individuals, partnerships, and corporations | $86,019,000 | 4,382 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $23,437,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,292,000 | 3,443 |
Demand deposits | $15,172,000 | 3,729 |
Nontransaction accounts | $76,182,000 | 3,972 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,869 |
Total time deposits | $59,408,000 | 3,208 |
Total time and savings deposits | $94,302,000 | 3,830 |
Noninterest-bearing deposits | $15,173,000 | 3,871 |
Interest-bearing deposits | $94,301,000 | 3,864 |
Retail deposits | $79,370,000 | 4,298 |
Estimated insured deposits | $104,532,000 | 3,260 |
IRAs and Keogh plan accounts | $5,286,000 | 3,745 |
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 | $113,895,000 | 3,763 |
Deposits held in domestic offices | $113,895,000 | 3,761 |
Individuals, partnerships, and corporations | $86,464,000 | 4,331 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $27,413,000 | 910 |
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 | $36,438,000 | 3,046 |
Demand deposits | $16,144,000 | 3,451 |
Nontransaction accounts | $77,457,000 | 3,917 |
Money market deposit accounts (MMDAs) | $7,050,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,862 |
Total time deposits | $60,305,000 | 3,143 |
Total time and savings deposits | $97,751,000 | 3,696 |
Noninterest-bearing deposits | $16,144,000 | 3,597 |
Interest-bearing deposits | $97,751,000 | 3,728 |
Retail deposits | $82,695,000 | 4,131 |
Estimated insured deposits | $108,669,000 | 3,104 |
IRAs and Keogh plan accounts | $5,281,000 | 3,767 |
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 | $112,526,000 | 3,801 |
Deposits held in domestic offices | $112,526,000 | 3,797 |
Individuals, partnerships, and corporations | $86,161,000 | 4,319 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $26,346,000 | 935 |
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 | $34,540,000 | 3,247 |
Demand deposits | $15,550,000 | 3,512 |
Nontransaction accounts | $77,986,000 | 3,859 |
Money market deposit accounts (MMDAs) | $7,551,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 4,038 |
Total time deposits | $60,948,000 | 3,110 |
Total time and savings deposits | $96,976,000 | 3,712 |
Noninterest-bearing deposits | $15,550,000 | 3,651 |
Interest-bearing deposits | $96,976,000 | 3,742 |
Retail deposits | $81,310,000 | 4,193 |
Estimated insured deposits | $107,336,000 | 3,161 |
IRAs and Keogh plan accounts | $5,289,000 | 3,815 |
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 | $109,958,000 | 3,875 |
Deposits held in domestic offices | $109,958,000 | 3,870 |
Individuals, partnerships, and corporations | $85,337,000 | 4,350 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $24,597,000 | 1,019 |
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 | $31,455,000 | 3,513 |
Demand deposits | $14,198,000 | 3,718 |
Nontransaction accounts | $78,503,000 | 3,844 |
Money market deposit accounts (MMDAs) | $7,749,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 3,929 |
Total time deposits | $60,893,000 | 3,116 |
Total time and savings deposits | $95,760,000 | 3,753 |
Noninterest-bearing deposits | $14,198,000 | 3,839 |
Interest-bearing deposits | $95,760,000 | 3,788 |
Retail deposits | $79,010,000 | 4,307 |
Estimated insured deposits | $104,695,000 | 3,238 |
IRAs and Keogh plan accounts | $5,253,000 | 3,824 |
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 | $102,874,000 | 4,065 |
Deposits held in domestic offices | $102,874,000 | 4,062 |
Individuals, partnerships, and corporations | $85,695,000 | 4,293 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $17,161,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,310,000 | 3,421 |
Demand deposits | $13,745,000 | 3,629 |
Nontransaction accounts | $73,564,000 | 3,498 |
Money market deposit accounts (MMDAs) | $8,088,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,376 |
Total time deposits | $55,769,000 | 2,895 |
Total time and savings deposits | $89,129,000 | 3,972 |
Noninterest-bearing deposits | $13,745,000 | 3,966 |
Interest-bearing deposits | $89,129,000 | 3,980 |
Retail deposits | $77,387,000 | 4,355 |
Estimated insured deposits | $97,634,000 | 3,451 |
IRAs and Keogh plan accounts | $5,258,000 | 3,847 |
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 | $106,144,000 | 3,958 |
Deposits held in domestic offices | $106,144,000 | 3,955 |
Individuals, partnerships, and corporations | $86,771,000 | 4,262 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $19,357,000 | 1,246 |
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 | $30,839,000 | 3,166 |
Demand deposits | $13,200,000 | 3,637 |
Nontransaction accounts | $75,305,000 | 3,446 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,364 |
Total time deposits | $56,690,000 | 2,891 |
Total time and savings deposits | $92,944,000 | 3,844 |
Noninterest-bearing deposits | $13,200,000 | 3,965 |
Interest-bearing deposits | $92,944,000 | 3,853 |
Retail deposits | $81,138,000 | 4,194 |
Estimated insured deposits | $100,402,000 | 3,372 |
IRAs and Keogh plan accounts | $5,271,000 | 3,879 |
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 | $106,718,000 | 3,922 |
Deposits held in domestic offices | $106,718,000 | 3,920 |
Individuals, partnerships, and corporations | $85,099,000 | 4,340 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $21,604,000 | 1,083 |
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 | $32,056,000 | 3,044 |
Demand deposits | $12,769,000 | 3,722 |
Nontransaction accounts | $74,662,000 | 3,461 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,510 |
Total time deposits | $56,904,000 | 2,921 |
Total time and savings deposits | $93,949,000 | 3,817 |
Noninterest-bearing deposits | $12,769,000 | 4,066 |
Interest-bearing deposits | $93,949,000 | 3,821 |
Retail deposits | $82,010,000 | 4,163 |
Estimated insured deposits | $101,715,000 | 3,335 |
IRAs and Keogh plan accounts | $5,278,000 | 3,876 |
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 | $104,383,000 | 3,978 |
Deposits held in domestic offices | $104,383,000 | 3,975 |
Individuals, partnerships, and corporations | $84,107,000 | 4,341 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $20,257,000 | 1,171 |
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 | $30,668,000 | 3,073 |
Demand deposits | $12,587,000 | 3,654 |
Nontransaction accounts | $73,715,000 | 3,481 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 3,644 |
Total time deposits | $56,477,000 | 2,938 |
Total time and savings deposits | $91,796,000 | 3,860 |
Noninterest-bearing deposits | $12,587,000 | 3,965 |
Interest-bearing deposits | $91,796,000 | 3,868 |
Retail deposits | $79,915,000 | 4,210 |
Estimated insured deposits | $99,388,000 | 3,390 |
IRAs and Keogh plan accounts | $4,803,000 | 4,088 |
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 | $95,431,000 | 4,200 |
Deposits held in domestic offices | $95,431,000 | 4,195 |
Individuals, partnerships, and corporations | $81,351,000 | 4,383 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $14,061,000 | 1,668 |
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 | $23,466,000 | 3,883 |
Demand deposits | $11,571,000 | 3,880 |
Nontransaction accounts | $71,965,000 | 3,493 |
Money market deposit accounts (MMDAs) | $9,528,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 3,657 |
Total time deposits | $54,706,000 | 2,998 |
Total time and savings deposits | $83,860,000 | 4,070 |
Noninterest-bearing deposits | $11,571,000 | 4,195 |
Interest-bearing deposits | $83,860,000 | 4,083 |
Retail deposits | $72,184,000 | 4,495 |
Estimated insured deposits | $90,910,000 | 3,611 |
IRAs and Keogh plan accounts | $4,756,000 | 4,071 |
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 | $91,340,000 | 4,231 |
Deposits held in domestic offices | $91,340,000 | 4,224 |
Individuals, partnerships, and corporations | $73,470,000 | 4,627 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $17,856,000 | 1,221 |
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 | $25,372,000 | 3,489 |
Demand deposits | $10,935,000 | 3,941 |
Nontransaction accounts | $65,968,000 | 3,635 |
Money market deposit accounts (MMDAs) | $7,173,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 3,706 |
Total time deposits | $52,015,000 | 3,141 |
Total time and savings deposits | $80,405,000 | 4,113 |
Noninterest-bearing deposits | $10,935,000 | 4,230 |
Interest-bearing deposits | $80,405,000 | 4,123 |
Retail deposits | $73,736,000 | 4,306 |
Estimated insured deposits | $72,380,000 | 4,295 |
IRAs and Keogh plan accounts | $4,910,000 | 3,907 |
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 | $105,375,000 | 3,617 |
Deposits held in domestic offices | $105,375,000 | 3,613 |
Individuals, partnerships, and corporations | $72,592,000 | 4,551 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $32,768,000 | 566 |
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 | $27,938,000 | 3,045 |
Demand deposits | $10,072,000 | 4,051 |
Nontransaction accounts | $77,437,000 | 3,066 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 3,930 |
Total time deposits | $67,422,000 | 2,413 |
Total time and savings deposits | $95,303,000 | 3,438 |
Noninterest-bearing deposits | $10,072,000 | 4,304 |
Interest-bearing deposits | $95,303,000 | 3,464 |
Retail deposits | $73,834,000 | 4,198 |
Estimated insured deposits | $73,240,000 | 4,213 |
IRAs and Keogh plan accounts | $4,518,000 | 4,102 |
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 | $101,523,000 | 3,681 |
Deposits held in domestic offices | $101,523,000 | 3,678 |
Individuals, partnerships, and corporations | $70,350,000 | 4,688 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $31,161,000 | 564 |
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 | $31,979,000 | 2,696 |
Demand deposits | $10,043,000 | 4,066 |
Nontransaction accounts | $69,544,000 | 3,303 |
Money market deposit accounts (MMDAs) | $6,737,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,037 |
Total time deposits | $56,710,000 | 2,722 |
Total time and savings deposits | $91,480,000 | 3,489 |
Noninterest-bearing deposits | $10,043,000 | 4,303 |
Interest-bearing deposits | $91,480,000 | 3,515 |
Retail deposits | $77,440,000 | 4,058 |
Estimated insured deposits | $69,724,000 | 4,417 |
IRAs and Keogh plan accounts | $4,265,000 | 4,356 |
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 | $81,215,000 | 4,482 |
Deposits held in domestic offices | $81,215,000 | 4,476 |
Individuals, partnerships, and corporations | $68,590,000 | 4,822 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $12,611,000 | 1,398 |
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 | $23,697,000 | 3,660 |
Demand deposits | $9,327,000 | 4,394 |
Nontransaction accounts | $57,518,000 | 3,868 |
Money market deposit accounts (MMDAs) | $5,217,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 3,852 |
Total time deposits | $45,408,000 | 3,358 |
Total time and savings deposits | $71,888,000 | 4,305 |
Noninterest-bearing deposits | $9,327,000 | 4,645 |
Interest-bearing deposits | $71,888,000 | 4,341 |
Retail deposits | $66,871,000 | 4,625 |
Estimated insured deposits | $67,481,000 | 4,583 |
IRAs and Keogh plan accounts | $4,037,000 | 4,628 |
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 | $73,408,000 | 4,855 |
Deposits held in domestic offices | $73,408,000 | 4,849 |
Individuals, partnerships, and corporations | $60,836,000 | 5,257 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $12,560,000 | 1,406 |
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 | $22,831,000 | 3,665 |
Demand deposits | $9,466,000 | 4,262 |
Nontransaction accounts | $50,577,000 | 4,240 |
Money market deposit accounts (MMDAs) | $3,785,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,342 |
Total time deposits | $40,923,000 | 3,681 |
Total time and savings deposits | $63,942,000 | 4,747 |
Noninterest-bearing deposits | $9,466,000 | 4,515 |
Interest-bearing deposits | $63,942,000 | 4,796 |
Retail deposits | $60,748,000 | 5,023 |
Estimated insured deposits | $60,746,000 | 5,002 |
IRAs and Keogh plan accounts | $3,565,000 | 5,188 |
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 | $71,396,000 | 5,101 |
Deposits held in domestic offices | $71,396,000 | 5,091 |
Individuals, partnerships, and corporations | $47,783,000 | 6,375 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $23,586,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,587,000 | 4,489 |
Demand deposits | $6,421,000 | 5,681 |
Nontransaction accounts | $52,809,000 | 4,162 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,047 |
Total time deposits | $45,245,000 | 3,345 |
Total time and savings deposits | $64,975,000 | 4,799 |
Noninterest-bearing deposits | $6,421,000 | 5,986 |
Interest-bearing deposits | $64,975,000 | 4,852 |
Retail deposits | $51,431,000 | 5,912 |
Estimated insured deposits | $51,034,000 | 5,941 |
IRAs and Keogh plan accounts | $3,268,000 | 5,757 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $64,605,000 | 5,608 |
Deposits held in domestic offices | $64,605,000 | 5,598 |
Individuals, partnerships, and corporations | $45,446,000 | 6,735 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $19,149,000 | 761 |
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 | $18,279,000 | 4,606 |
Demand deposits | $6,509,000 | 5,708 |
Nontransaction accounts | $46,326,000 | 4,677 |
Money market deposit accounts (MMDAs) | $2,213,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,416 |
Total time deposits | $39,327,000 | 3,806 |
Total time and savings deposits | $58,096,000 | 5,359 |
Noninterest-bearing deposits | $6,509,000 | 6,019 |
Interest-bearing deposits | $58,096,000 | 5,421 |
Retail deposits | $49,457,000 | 6,287 |
Estimated insured deposits | $48,648,000 | 6,332 |
IRAs and Keogh plan accounts | $2,989,000 | 6,270 |
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 | $61,006,000 | 5,850 |
Deposits held in domestic offices | $61,006,000 | 5,843 |
Individuals, partnerships, and corporations | $41,756,000 | 7,222 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $19,235,000 | 699 |
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 | $17,636,000 | 4,887 |
Demand deposits | $5,932,000 | 6,182 |
Nontransaction accounts | $43,370,000 | 4,801 |
Money market deposit accounts (MMDAs) | $2,434,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 6,047 |
Total time deposits | $36,391,000 | 3,685 |
Total time and savings deposits | $55,074,000 | 5,570 |
Noninterest-bearing deposits | $5,932,000 | 6,481 |
Interest-bearing deposits | $55,074,000 | 5,631 |
Retail deposits | $46,817,000 | 6,617 |
Estimated insured deposits | $44,617,000 | 6,772 |
IRAs and Keogh plan accounts | $2,963,000 | 6,321 |
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 | $53,091,000 | 6,764 |
Deposits held in domestic offices | $53,091,000 | 6,757 |
Individuals, partnerships, and corporations | $39,666,000 | 7,689 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $13,420,000 | 1,033 |
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 | $15,826,000 | 5,391 |
Demand deposits | $5,025,000 | 6,834 |
Nontransaction accounts | $37,265,000 | 5,505 |
Money market deposit accounts (MMDAs) | $2,205,000 | 8,441 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 6,388 |
Total time deposits | $30,597,000 | 4,214 |
Total time and savings deposits | $48,066,000 | 6,384 |
Noninterest-bearing deposits | $5,025,000 | 7,186 |
Interest-bearing deposits | $48,066,000 | 6,524 |
Retail deposits | $44,222,000 | 7,219 |
Estimated insured deposits | $42,517,000 | 7,328 |
IRAs and Keogh plan accounts | $2,982,000 | 6,609 |
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 | $51,013,000 | 7,104 |
Deposits held in domestic offices | $51,013,000 | 7,097 |
Individuals, partnerships, and corporations | $37,514,000 | 8,321 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $13,478,000 | 997 |
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 | $16,417,000 | 5,092 |
Demand deposits | $4,469,000 | 7,255 |
Nontransaction accounts | $34,596,000 | 5,905 |
Money market deposit accounts (MMDAs) | $1,703,000 | 9,288 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 6,632 |
Total time deposits | $29,056,000 | 4,595 |
Total time and savings deposits | $46,544,000 | 6,840 |
Noninterest-bearing deposits | $4,469,000 | 7,735 |
Interest-bearing deposits | $46,544,000 | 6,831 |
Retail deposits | $43,044,000 | 7,507 |
Estimated insured deposits | $40,258,000 | 7,804 |
IRAs and Keogh plan accounts | $2,696,000 | 7,290 |
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 |