Home > Bank of Crockett > Total Deposits
Bank of Crockett, Total Deposits
2025-03-31 | Rank | |
Total deposits | $256,172,000 | 2,506 |
Deposits held in domestic offices | $256,172,000 | 2,505 |
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 | $96,422,000 | 2,367 |
Demand deposits | $58,931,000 | 2,359 |
Nontransaction accounts | $159,750,000 | 2,371 |
Money market deposit accounts (MMDAs) | $4,248,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $56,095,000 | 1,398 |
Total time deposits | $99,407,000 | 2,024 |
Total time and savings deposits | $197,241,000 | 2,376 |
Noninterest-bearing deposits | $58,931,000 | 2,253 |
Interest-bearing deposits | $197,241,000 | 2,469 |
Retail deposits | $228,619,000 | 2,429 |
Estimated insured deposits | $196,302,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,334,000 | 1,718 |
Fully insured brokered deposits | $4,334,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $8,545,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $248,119,000 | 2,526 |
Deposits held in domestic offices | $248,119,000 | 2,525 |
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 | $98,425,000 | 2,331 |
Demand deposits | $62,886,000 | 2,259 |
Nontransaction accounts | $149,694,000 | 2,434 |
Money market deposit accounts (MMDAs) | $4,261,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $46,376,000 | 1,597 |
Total time deposits | $99,057,000 | 2,022 |
Total time and savings deposits | $185,233,000 | 2,463 |
Noninterest-bearing deposits | $62,886,000 | 2,158 |
Interest-bearing deposits | $185,233,000 | 2,528 |
Retail deposits | $219,493,000 | 2,459 |
Estimated insured deposits | $193,140,000 | 2,434 |
IRAs and Keogh plan accounts | $11,194,000 | 1,465 |
Brokered deposits | $4,334,000 | 1,755 |
Fully insured brokered deposits | $4,334,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $8,545,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $248,436,000 | 2,521 |
Deposits held in domestic offices | $248,436,000 | 2,520 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,762,000 | 2,325 |
Demand deposits | $60,966,000 | 2,270 |
Nontransaction accounts | $153,674,000 | 2,383 |
Money market deposit accounts (MMDAs) | $4,263,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $44,669,000 | 1,640 |
Total time deposits | $104,742,000 | 1,937 |
Total time and savings deposits | $187,470,000 | 2,426 |
Noninterest-bearing deposits | $60,966,000 | 2,199 |
Interest-bearing deposits | $187,470,000 | 2,501 |
Retail deposits | $214,419,000 | 2,484 |
Estimated insured deposits | $198,091,000 | 2,378 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,021,000 | 1,387 |
Fully insured brokered deposits | $12,021,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $8,414,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $247,766,000 | 2,517 |
Deposits held in domestic offices | $247,766,000 | 2,516 |
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 | $97,899,000 | 2,293 |
Demand deposits | $61,442,000 | 2,251 |
Nontransaction accounts | $149,866,000 | 2,379 |
Money market deposit accounts (MMDAs) | $4,707,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $45,548,000 | 1,625 |
Total time deposits | $99,611,000 | 1,942 |
Total time and savings deposits | $186,323,000 | 2,401 |
Noninterest-bearing deposits | $61,220,000 | 2,185 |
Interest-bearing deposits | $186,546,000 | 2,480 |
Retail deposits | $213,493,000 | 2,475 |
Estimated insured deposits | $197,412,000 | 2,368 |
IRAs and Keogh plan accounts | $11,418,000 | 1,446 |
Brokered deposits | $12,021,000 | 1,357 |
Fully insured brokered deposits | $12,021,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $4,145,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $251,927,000 | 2,492 |
Deposits held in domestic offices | $251,927,000 | 2,491 |
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 | $105,872,000 | 2,201 |
Demand deposits | $66,202,000 | 2,161 |
Nontransaction accounts | $146,056,000 | 2,404 |
Money market deposit accounts (MMDAs) | $4,721,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $47,613,000 | 1,607 |
Total time deposits | $93,722,000 | 1,975 |
Total time and savings deposits | $185,726,000 | 2,415 |
Noninterest-bearing deposits | $66,202,000 | 2,103 |
Interest-bearing deposits | $185,725,000 | 2,479 |
Retail deposits | $220,037,000 | 2,447 |
Estimated insured deposits | $194,402,000 | 2,396 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,018,000 | 1,338 |
Fully insured brokered deposits | $12,018,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $2,333,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $257,010,000 | 2,447 |
Deposits held in domestic offices | $257,010,000 | 2,447 |
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 | $107,769,000 | 2,188 |
Demand deposits | $66,760,000 | 2,156 |
Nontransaction accounts | $149,242,000 | 2,359 |
Money market deposit accounts (MMDAs) | $4,972,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $54,771,000 | 1,444 |
Total time deposits | $89,499,000 | 1,978 |
Total time and savings deposits | $190,251,000 | 2,368 |
Noninterest-bearing deposits | $66,760,000 | 2,125 |
Interest-bearing deposits | $190,250,000 | 2,430 |
Retail deposits | $227,091,000 | 2,392 |
Estimated insured deposits | $192,834,000 | 2,397 |
IRAs and Keogh plan accounts | $11,574,000 | 1,422 |
Brokered deposits | $12,018,000 | 1,298 |
Fully insured brokered deposits | $12,018,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $2,827,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $240,226,000 | 2,549 |
Deposits held in domestic offices | $240,226,000 | 2,549 |
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 | $95,459,000 | 2,347 |
Demand deposits | $59,864,000 | 2,318 |
Nontransaction accounts | $144,768,000 | 2,383 |
Money market deposit accounts (MMDAs) | $4,636,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $50,158,000 | 1,611 |
Total time deposits | $89,974,000 | 1,898 |
Total time and savings deposits | $180,363,000 | 2,429 |
Noninterest-bearing deposits | $59,864,000 | 2,295 |
Interest-bearing deposits | $180,362,000 | 2,495 |
Retail deposits | $208,676,000 | 2,533 |
Estimated insured deposits | $191,106,000 | 2,410 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,980,000 | 1,202 |
Fully insured brokered deposits | $14,980,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $3,372,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $211,998,000 | 2,716 |
Deposits held in domestic offices | $211,998,000 | 2,716 |
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 | $84,414,000 | 2,559 |
Demand deposits | $52,883,000 | 2,488 |
Nontransaction accounts | $127,583,000 | 2,553 |
Money market deposit accounts (MMDAs) | $1,476,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $54,919,000 | 1,547 |
Total time deposits | $71,189,000 | 2,099 |
Total time and savings deposits | $159,114,000 | 2,599 |
Noninterest-bearing deposits | $52,883,000 | 2,487 |
Interest-bearing deposits | $159,115,000 | 2,669 |
Retail deposits | $186,493,000 | 2,694 |
Estimated insured deposits | $163,366,000 | 2,640 |
IRAs and Keogh plan accounts | $9,080,000 | 1,732 |
Brokered deposits | $14,980,000 | 1,134 |
Fully insured brokered deposits | $14,980,000 | 994 |
Deposits obtained via list services, yet not brokered | $2,154,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $225,138,000 | 2,656 |
Deposits held in domestic offices | $225,138,000 | 2,655 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,122,000 | 2,485 |
Demand deposits | $63,272,000 | 2,334 |
Nontransaction accounts | $131,016,000 | 2,546 |
Money market deposit accounts (MMDAs) | $1,781,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $62,942,000 | 1,480 |
Total time deposits | $66,293,000 | 2,098 |
Total time and savings deposits | $161,866,000 | 2,606 |
Noninterest-bearing deposits | $63,272,000 | 2,322 |
Interest-bearing deposits | $161,866,000 | 2,676 |
Retail deposits | $196,823,000 | 2,685 |
Estimated insured deposits | $165,484,000 | 2,648 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,980,000 | 1,065 |
Fully insured brokered deposits | $14,980,000 | 933 |
Deposits obtained via list services, yet not brokered | $2,154,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $230,128,000 | 2,643 |
Deposits held in domestic offices | $230,128,000 | 2,641 |
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 | $95,783,000 | 2,493 |
Demand deposits | $64,248,000 | 2,362 |
Nontransaction accounts | $134,346,000 | 2,481 |
Money market deposit accounts (MMDAs) | $2,203,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $65,627,000 | 1,482 |
Total time deposits | $66,516,000 | 1,937 |
Total time and savings deposits | $165,881,000 | 2,574 |
Noninterest-bearing deposits | $64,248,000 | 2,382 |
Interest-bearing deposits | $165,880,000 | 2,639 |
Retail deposits | $201,783,000 | 2,689 |
Estimated insured deposits | $163,882,000 | 2,652 |
IRAs and Keogh plan accounts | $9,929,000 | 1,657 |
Brokered deposits | $14,980,000 | 946 |
Fully insured brokered deposits | $14,980,000 | 826 |
Deposits obtained via list services, yet not brokered | $2,154,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $227,826,000 | 2,682 |
Deposits held in domestic offices | $227,826,000 | 2,681 |
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 | $84,957,000 | 2,717 |
Demand deposits | $55,540,000 | 2,604 |
Nontransaction accounts | $142,869,000 | 2,391 |
Money market deposit accounts (MMDAs) | $2,100,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $62,490,000 | 1,590 |
Total time deposits | $78,279,000 | 1,654 |
Total time and savings deposits | $172,286,000 | 2,532 |
Noninterest-bearing deposits | $55,540,000 | 2,627 |
Interest-bearing deposits | $172,286,000 | 2,609 |
Retail deposits | $181,935,000 | 2,882 |
Estimated insured deposits | $143,814,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $720,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $216,221,000 | 2,786 |
Deposits held in domestic offices | $216,221,000 | 2,786 |
Individuals, partnerships, and corporations | $166,128,000 | 2,984 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,093,000 | 1,286 |
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 | $83,681,000 | 2,760 |
Demand deposits | $55,311,000 | 2,620 |
Nontransaction accounts | $132,540,000 | 2,537 |
Money market deposit accounts (MMDAs) | $2,177,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $61,770,000 | 1,645 |
Total time deposits | $68,593,000 | 1,850 |
Total time and savings deposits | $160,910,000 | 2,659 |
Noninterest-bearing deposits | $55,311,000 | 2,638 |
Interest-bearing deposits | $160,910,000 | 2,728 |
Retail deposits | $179,385,000 | 2,966 |
Estimated insured deposits | $142,803,000 | 2,934 |
IRAs and Keogh plan accounts | $10,468,000 | 1,672 |
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 | $203,478,000 | 2,890 |
Deposits held in domestic offices | $203,478,000 | 2,890 |
Individuals, partnerships, and corporations | $180,674,000 | 2,872 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,804,000 | 2,201 |
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 | $94,207,000 | 2,561 |
Demand deposits | $64,680,000 | 2,361 |
Nontransaction accounts | $109,271,000 | 2,839 |
Money market deposit accounts (MMDAs) | $2,475,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $66,673,000 | 1,560 |
Total time deposits | $40,123,000 | 2,670 |
Total time and savings deposits | $138,798,000 | 2,886 |
Noninterest-bearing deposits | $64,680,000 | 2,410 |
Interest-bearing deposits | $138,798,000 | 2,948 |
Retail deposits | $194,949,000 | 2,841 |
Estimated insured deposits | $138,755,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $199,526,000 | 2,896 |
Deposits held in domestic offices | $199,526,000 | 2,896 |
Individuals, partnerships, and corporations | $176,528,000 | 2,878 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,998,000 | 2,190 |
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 | $91,575,000 | 2,580 |
Demand deposits | $62,620,000 | 2,398 |
Nontransaction accounts | $107,951,000 | 2,855 |
Money market deposit accounts (MMDAs) | $1,803,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $63,682,000 | 1,570 |
Total time deposits | $42,465,000 | 2,651 |
Total time and savings deposits | $136,906,000 | 2,891 |
Noninterest-bearing deposits | $62,620,000 | 2,444 |
Interest-bearing deposits | $136,906,000 | 2,951 |
Retail deposits | $189,384,000 | 2,857 |
Estimated insured deposits | $137,872,000 | 2,992 |
IRAs and Keogh plan accounts | $10,510,000 | 1,695 |
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 | $193,051,000 | 2,950 |
Deposits held in domestic offices | $193,051,000 | 2,950 |
Individuals, partnerships, and corporations | $150,183,000 | 3,133 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,868,000 | 1,400 |
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 | $73,333,000 | 2,864 |
Demand deposits | $47,981,000 | 2,731 |
Nontransaction accounts | $119,718,000 | 2,716 |
Money market deposit accounts (MMDAs) | $1,808,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $54,073,000 | 1,739 |
Total time deposits | $63,837,000 | 2,089 |
Total time and savings deposits | $145,070,000 | 2,817 |
Noninterest-bearing deposits | $47,981,000 | 2,797 |
Interest-bearing deposits | $145,070,000 | 2,885 |
Retail deposits | $161,129,000 | 3,114 |
Estimated insured deposits | $131,843,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,796,000 | 2,979 |
Deposits held in domestic offices | $187,796,000 | 2,979 |
Individuals, partnerships, and corporations | $153,296,000 | 3,096 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,499,000 | 1,642 |
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 | $74,033,000 | 2,832 |
Demand deposits | $48,644,000 | 2,692 |
Nontransaction accounts | $113,762,000 | 2,775 |
Money market deposit accounts (MMDAs) | $1,761,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $57,313,000 | 1,664 |
Total time deposits | $54,688,000 | 2,361 |
Total time and savings deposits | $139,151,000 | 2,867 |
Noninterest-bearing deposits | $48,644,000 | 2,763 |
Interest-bearing deposits | $139,152,000 | 2,927 |
Retail deposits | $164,999,000 | 3,062 |
Estimated insured deposits | $131,835,000 | 3,090 |
IRAs and Keogh plan accounts | $10,450,000 | 1,775 |
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 | $177,091,000 | 3,061 |
Deposits held in domestic offices | $177,091,000 | 3,061 |
Individuals, partnerships, and corporations | $157,707,000 | 3,048 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,383,000 | 2,307 |
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 | $77,416,000 | 2,740 |
Demand deposits | $51,181,000 | 2,591 |
Nontransaction accounts | $99,674,000 | 2,973 |
Money market deposit accounts (MMDAs) | $1,619,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $60,211,000 | 1,575 |
Total time deposits | $37,844,000 | 2,983 |
Total time and savings deposits | $125,909,000 | 3,012 |
Noninterest-bearing deposits | $51,181,000 | 2,676 |
Interest-bearing deposits | $125,910,000 | 3,075 |
Retail deposits | $169,813,000 | 2,999 |
Estimated insured deposits | $128,319,000 | 3,142 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,060,000 | 2,868 |
Deposits held in domestic offices | $188,060,000 | 2,868 |
Individuals, partnerships, and corporations | $157,118,000 | 2,950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,942,000 | 1,698 |
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 | $80,199,000 | 2,478 |
Demand deposits | $56,085,000 | 2,262 |
Nontransaction accounts | $107,861,000 | 2,809 |
Money market deposit accounts (MMDAs) | $1,723,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $54,973,000 | 1,603 |
Total time deposits | $51,165,000 | 2,535 |
Total time and savings deposits | $131,975,000 | 2,882 |
Noninterest-bearing deposits | $56,085,000 | 2,376 |
Interest-bearing deposits | $131,975,000 | 2,943 |
Retail deposits | $168,536,000 | 2,906 |
Estimated insured deposits | $128,651,000 | 3,046 |
IRAs and Keogh plan accounts | $9,912,000 | 1,855 |
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 | $176,960,000 | 2,926 |
Deposits held in domestic offices | $176,960,000 | 2,926 |
Individuals, partnerships, and corporations | $133,009,000 | 3,170 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,951,000 | 1,253 |
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 | $61,788,000 | 2,828 |
Demand deposits | $40,179,000 | 2,695 |
Nontransaction accounts | $115,172,000 | 2,696 |
Money market deposit accounts (MMDAs) | $1,613,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $48,275,000 | 1,713 |
Total time deposits | $65,285,000 | 2,200 |
Total time and savings deposits | $136,781,000 | 2,806 |
Noninterest-bearing deposits | $40,179,000 | 2,811 |
Interest-bearing deposits | $136,781,000 | 2,854 |
Retail deposits | $143,075,000 | 3,133 |
Estimated insured deposits | $121,580,000 | 3,111 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $174,316,000 | 2,931 |
Deposits held in domestic offices | $174,316,000 | 2,931 |
Individuals, partnerships, and corporations | $138,254,000 | 3,088 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,062,000 | 1,465 |
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 | $66,813,000 | 2,649 |
Demand deposits | $45,208,000 | 2,473 |
Nontransaction accounts | $107,503,000 | 2,790 |
Money market deposit accounts (MMDAs) | $1,291,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $49,329,000 | 1,664 |
Total time deposits | $56,882,000 | 2,463 |
Total time and savings deposits | $129,108,000 | 2,884 |
Noninterest-bearing deposits | $45,208,000 | 2,654 |
Interest-bearing deposits | $129,108,000 | 2,931 |
Retail deposits | $148,634,000 | 3,056 |
Estimated insured deposits | $119,923,000 | 3,141 |
IRAs and Keogh plan accounts | $9,995,000 | 1,842 |
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 | $164,361,000 | 2,906 |
Deposits held in domestic offices | $164,361,000 | 2,906 |
Individuals, partnerships, and corporations | $130,046,000 | 3,061 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,315,000 | 1,482 |
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 | $60,408,000 | 2,490 |
Demand deposits | $38,034,000 | 2,372 |
Nontransaction accounts | $103,953,000 | 2,807 |
Money market deposit accounts (MMDAs) | $933,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $47,971,000 | 1,618 |
Total time deposits | $55,050,000 | 2,563 |
Total time and savings deposits | $126,327,000 | 2,860 |
Noninterest-bearing deposits | $38,034,000 | 2,559 |
Interest-bearing deposits | $126,327,000 | 2,906 |
Retail deposits | $140,689,000 | 2,989 |
Estimated insured deposits | $111,170,000 | 3,170 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $168,433,000 | 2,871 |
Deposits held in domestic offices | $168,433,000 | 2,871 |
Individuals, partnerships, and corporations | $130,225,000 | 3,065 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,208,000 | 1,340 |
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 | $64,142,000 | 2,409 |
Demand deposits | $41,843,000 | 2,198 |
Nontransaction accounts | $104,291,000 | 2,803 |
Money market deposit accounts (MMDAs) | $947,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $43,145,000 | 1,714 |
Total time deposits | $60,199,000 | 2,432 |
Total time and savings deposits | $126,590,000 | 2,863 |
Noninterest-bearing deposits | $41,843,000 | 2,419 |
Interest-bearing deposits | $126,590,000 | 2,911 |
Retail deposits | $139,514,000 | 3,007 |
Estimated insured deposits | $111,877,000 | 3,161 |
IRAs and Keogh plan accounts | $10,007,000 | 1,862 |
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 | $154,948,000 | 3,016 |
Deposits held in domestic offices | $154,948,000 | 3,016 |
Individuals, partnerships, and corporations | $110,779,000 | 3,350 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,169,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,606,000 | 2,783 |
Demand deposits | $31,224,000 | 2,725 |
Nontransaction accounts | $103,342,000 | 2,839 |
Money market deposit accounts (MMDAs) | $812,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $36,059,000 | 1,906 |
Total time deposits | $66,471,000 | 2,279 |
Total time and savings deposits | $123,724,000 | 2,911 |
Noninterest-bearing deposits | $31,224,000 | 2,903 |
Interest-bearing deposits | $123,724,000 | 2,949 |
Retail deposits | $119,248,000 | 3,298 |
Estimated insured deposits | $107,036,000 | 3,254 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,542,000 | 3,007 |
Deposits held in domestic offices | $155,542,000 | 3,007 |
Individuals, partnerships, and corporations | $110,980,000 | 3,355 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,562,000 | 1,147 |
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 | $48,472,000 | 2,917 |
Demand deposits | $29,093,000 | 2,825 |
Nontransaction accounts | $107,070,000 | 2,787 |
Money market deposit accounts (MMDAs) | $826,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $41,324,000 | 1,763 |
Total time deposits | $64,920,000 | 2,330 |
Total time and savings deposits | $126,449,000 | 2,880 |
Noninterest-bearing deposits | $29,093,000 | 2,998 |
Interest-bearing deposits | $126,449,000 | 2,921 |
Retail deposits | $120,171,000 | 3,286 |
Estimated insured deposits | $105,131,000 | 3,303 |
IRAs and Keogh plan accounts | $10,343,000 | 1,860 |
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 | $149,475,000 | 3,127 |
Deposits held in domestic offices | $149,475,000 | 3,127 |
Individuals, partnerships, and corporations | $116,264,000 | 3,325 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,211,000 | 1,485 |
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 | $52,067,000 | 2,797 |
Demand deposits | $31,927,000 | 2,674 |
Nontransaction accounts | $97,408,000 | 2,956 |
Money market deposit accounts (MMDAs) | $908,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $44,780,000 | 1,711 |
Total time deposits | $51,721,000 | 2,709 |
Total time and savings deposits | $117,548,000 | 3,052 |
Noninterest-bearing deposits | $31,927,000 | 2,867 |
Interest-bearing deposits | $117,548,000 | 3,087 |
Retail deposits | $127,109,000 | 3,225 |
Estimated insured deposits | $105,256,000 | 3,346 |
IRAs and Keogh plan accounts | $10,285,000 | 1,883 |
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 | $151,943,000 | 3,082 |
Deposits held in domestic offices | $151,943,000 | 3,082 |
Individuals, partnerships, and corporations | $120,187,000 | 3,256 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,756,000 | 1,527 |
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 | $57,060,000 | 2,642 |
Demand deposits | $37,035,000 | 2,400 |
Nontransaction accounts | $94,883,000 | 2,972 |
Money market deposit accounts (MMDAs) | $955,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $43,422,000 | 1,731 |
Total time deposits | $50,507,000 | 2,711 |
Total time and savings deposits | $114,908,000 | 3,072 |
Noninterest-bearing deposits | $37,035,000 | 2,617 |
Interest-bearing deposits | $114,908,000 | 3,109 |
Retail deposits | $128,580,000 | 3,205 |
Estimated insured deposits | $105,370,000 | 3,339 |
IRAs and Keogh plan accounts | $10,343,000 | 1,886 |
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 | $141,144,000 | 3,214 |
Deposits held in domestic offices | $141,144,000 | 3,214 |
Individuals, partnerships, and corporations | $105,120,000 | 3,510 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,024,000 | 1,349 |
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 | $46,887,000 | 3,011 |
Demand deposits | $28,242,000 | 2,913 |
Nontransaction accounts | $94,257,000 | 3,009 |
Money market deposit accounts (MMDAs) | $929,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $38,388,000 | 1,878 |
Total time deposits | $54,940,000 | 2,567 |
Total time and savings deposits | $112,902,000 | 3,118 |
Noninterest-bearing deposits | $28,242,000 | 3,087 |
Interest-bearing deposits | $112,902,000 | 3,152 |
Retail deposits | $114,257,000 | 3,447 |
Estimated insured deposits | $101,560,000 | 3,428 |
IRAs and Keogh plan accounts | $10,593,000 | 1,879 |
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 | $142,973,000 | 3,210 |
Deposits held in domestic offices | $142,973,000 | 3,210 |
Individuals, partnerships, and corporations | $115,428,000 | 3,364 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,545,000 | 1,656 |
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 | $49,215,000 | 2,940 |
Demand deposits | $30,163,000 | 2,788 |
Nontransaction accounts | $93,758,000 | 3,034 |
Money market deposit accounts (MMDAs) | $916,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $47,316,000 | 1,663 |
Total time deposits | $45,527,000 | 2,897 |
Total time and savings deposits | $112,810,000 | 3,135 |
Noninterest-bearing deposits | $30,163,000 | 2,994 |
Interest-bearing deposits | $112,810,000 | 3,172 |
Retail deposits | $126,017,000 | 3,266 |
Estimated insured deposits | $102,114,000 | 3,443 |
IRAs and Keogh plan accounts | $10,783,000 | 1,860 |
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 | $138,880,000 | 3,303 |
Deposits held in domestic offices | $138,880,000 | 3,303 |
Individuals, partnerships, and corporations | $120,124,000 | 3,338 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,756,000 | 2,166 |
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 | $54,000,000 | 2,763 |
Demand deposits | $33,019,000 | 2,629 |
Nontransaction accounts | $84,880,000 | 3,265 |
Money market deposit accounts (MMDAs) | $877,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $48,661,000 | 1,648 |
Total time deposits | $35,342,000 | 3,392 |
Total time and savings deposits | $105,861,000 | 3,297 |
Noninterest-bearing deposits | $33,019,000 | 2,846 |
Interest-bearing deposits | $105,861,000 | 3,332 |
Retail deposits | $131,974,000 | 3,211 |
Estimated insured deposits | $102,665,000 | 3,480 |
IRAs and Keogh plan accounts | $11,007,000 | 1,843 |
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 | $149,976,000 | 3,181 |
Deposits held in domestic offices | $149,976,000 | 3,181 |
Individuals, partnerships, and corporations | $121,137,000 | 3,341 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,838,000 | 1,641 |
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 | $55,277,000 | 2,737 |
Demand deposits | $35,600,000 | 2,494 |
Nontransaction accounts | $94,698,000 | 3,082 |
Money market deposit accounts (MMDAs) | $948,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $46,420,000 | 1,674 |
Total time deposits | $47,330,000 | 2,886 |
Total time and savings deposits | $114,375,000 | 3,178 |
Noninterest-bearing deposits | $35,600,000 | 2,745 |
Interest-bearing deposits | $114,376,000 | 3,206 |
Retail deposits | $131,772,000 | 3,239 |
Estimated insured deposits | $107,338,000 | 3,401 |
IRAs and Keogh plan accounts | $11,131,000 | 1,848 |
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 | $139,538,000 | 3,310 |
Deposits held in domestic offices | $139,538,000 | 3,310 |
Individuals, partnerships, and corporations | $105,569,000 | 3,612 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,969,000 | 1,376 |
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 | $45,051,000 | 3,128 |
Demand deposits | $26,489,000 | 3,042 |
Nontransaction accounts | $94,487,000 | 3,120 |
Money market deposit accounts (MMDAs) | $1,185,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $39,259,000 | 1,877 |
Total time deposits | $54,043,000 | 2,659 |
Total time and savings deposits | $113,049,000 | 3,215 |
Noninterest-bearing deposits | $26,489,000 | 3,219 |
Interest-bearing deposits | $113,049,000 | 3,241 |
Retail deposits | $115,254,000 | 3,517 |
Estimated insured deposits | $103,269,000 | 3,496 |
IRAs and Keogh plan accounts | $11,370,000 | 1,865 |
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 | $141,373,000 | 3,302 |
Deposits held in domestic offices | $141,373,000 | 3,302 |
Individuals, partnerships, and corporations | $113,807,000 | 3,486 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,566,000 | 1,625 |
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 | $48,237,000 | 2,982 |
Demand deposits | $29,071,000 | 2,855 |
Nontransaction accounts | $93,136,000 | 3,165 |
Money market deposit accounts (MMDAs) | $1,289,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $44,545,000 | 1,740 |
Total time deposits | $47,302,000 | 2,942 |
Total time and savings deposits | $112,302,000 | 3,241 |
Noninterest-bearing deposits | $29,071,000 | 3,044 |
Interest-bearing deposits | $112,302,000 | 3,266 |
Retail deposits | $124,141,000 | 3,378 |
Estimated insured deposits | $105,279,000 | 3,489 |
IRAs and Keogh plan accounts | $11,611,000 | 1,842 |
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 | $137,756,000 | 3,394 |
Deposits held in domestic offices | $137,756,000 | 3,394 |
Individuals, partnerships, and corporations | $111,708,000 | 3,559 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,048,000 | 1,725 |
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 | $46,524,000 | 3,110 |
Demand deposits | $26,452,000 | 3,078 |
Nontransaction accounts | $91,232,000 | 3,238 |
Money market deposit accounts (MMDAs) | $1,058,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $44,247,000 | 1,769 |
Total time deposits | $45,927,000 | 3,032 |
Total time and savings deposits | $111,304,000 | 3,301 |
Noninterest-bearing deposits | $26,452,000 | 3,281 |
Interest-bearing deposits | $111,304,000 | 3,323 |
Retail deposits | $122,525,000 | 3,440 |
Estimated insured deposits | $105,231,000 | 3,517 |
IRAs and Keogh plan accounts | $11,525,000 | 1,872 |
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 | $138,503,000 | 3,378 |
Deposits held in domestic offices | $138,503,000 | 3,378 |
Individuals, partnerships, and corporations | $112,131,000 | 3,551 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,372,000 | 1,686 |
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 | $47,674,000 | 3,028 |
Demand deposits | $29,303,000 | 2,848 |
Nontransaction accounts | $90,829,000 | 3,234 |
Money market deposit accounts (MMDAs) | $1,245,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $41,738,000 | 1,791 |
Total time deposits | $47,846,000 | 2,968 |
Total time and savings deposits | $109,200,000 | 3,319 |
Noninterest-bearing deposits | $29,303,000 | 3,083 |
Interest-bearing deposits | $109,200,000 | 3,344 |
Retail deposits | $121,773,000 | 3,459 |
Estimated insured deposits | $105,694,000 | 3,494 |
IRAs and Keogh plan accounts | $11,697,000 | 1,855 |
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 | $125,905,000 | 3,547 |
Deposits held in domestic offices | $125,905,000 | 3,547 |
Individuals, partnerships, and corporations | $100,797,000 | 3,764 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,108,000 | 1,700 |
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 | $39,187,000 | 3,421 |
Demand deposits | $22,017,000 | 3,402 |
Nontransaction accounts | $86,718,000 | 3,347 |
Money market deposit accounts (MMDAs) | $1,151,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $36,620,000 | 1,942 |
Total time deposits | $48,947,000 | 2,967 |
Total time and savings deposits | $103,888,000 | 3,420 |
Noninterest-bearing deposits | $22,018,000 | 3,581 |
Interest-bearing deposits | $103,887,000 | 3,433 |
Retail deposits | $109,147,000 | 3,674 |
Estimated insured deposits | $101,320,000 | 3,598 |
IRAs and Keogh plan accounts | $11,745,000 | 1,881 |
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 | $127,641,000 | 3,531 |
Deposits held in domestic offices | $127,641,000 | 3,531 |
Individuals, partnerships, and corporations | $101,942,000 | 3,748 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,699,000 | 1,665 |
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 | $41,010,000 | 3,300 |
Demand deposits | $22,943,000 | 3,285 |
Nontransaction accounts | $86,631,000 | 3,367 |
Money market deposit accounts (MMDAs) | $1,069,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $36,647,000 | 1,938 |
Total time deposits | $48,914,000 | 2,984 |
Total time and savings deposits | $104,698,000 | 3,425 |
Noninterest-bearing deposits | $22,943,000 | 3,481 |
Interest-bearing deposits | $104,698,000 | 3,444 |
Retail deposits | $110,884,000 | 3,664 |
Estimated insured deposits | $101,814,000 | 3,600 |
IRAs and Keogh plan accounts | $11,541,000 | 1,937 |
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 | $123,978,000 | 3,623 |
Deposits held in domestic offices | $123,978,000 | 3,623 |
Individuals, partnerships, and corporations | $101,196,000 | 3,796 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,782,000 | 1,879 |
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 | $40,977,000 | 3,332 |
Demand deposits | $21,601,000 | 3,433 |
Nontransaction accounts | $83,001,000 | 3,480 |
Money market deposit accounts (MMDAs) | $991,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $36,727,000 | 1,945 |
Total time deposits | $45,282,000 | 3,180 |
Total time and savings deposits | $102,377,000 | 3,502 |
Noninterest-bearing deposits | $21,601,000 | 3,609 |
Interest-bearing deposits | $102,377,000 | 3,515 |
Retail deposits | $110,722,000 | 3,695 |
Estimated insured deposits | $102,363,000 | 3,608 |
IRAs and Keogh plan accounts | $11,510,000 | 1,948 |
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 | $130,024,000 | 3,539 |
Deposits held in domestic offices | $130,024,000 | 3,539 |
Individuals, partnerships, and corporations | $105,954,000 | 3,721 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,070,000 | 1,773 |
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 | $42,840,000 | 3,290 |
Demand deposits | $24,295,000 | 3,248 |
Nontransaction accounts | $87,184,000 | 3,358 |
Money market deposit accounts (MMDAs) | $1,063,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $38,236,000 | 1,875 |
Total time deposits | $47,885,000 | 3,091 |
Total time and savings deposits | $105,729,000 | 3,427 |
Noninterest-bearing deposits | $24,295,000 | 3,455 |
Interest-bearing deposits | $105,729,000 | 3,447 |
Retail deposits | $114,010,000 | 3,634 |
Estimated insured deposits | $105,139,000 | 3,551 |
IRAs and Keogh plan accounts | $11,621,000 | 1,944 |
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 | $121,038,000 | 3,704 |
Deposits held in domestic offices | $121,038,000 | 3,704 |
Individuals, partnerships, and corporations | $97,260,000 | 3,924 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,778,000 | 1,735 |
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 | $35,440,000 | 3,625 |
Demand deposits | $18,750,000 | 3,720 |
Nontransaction accounts | $85,598,000 | 3,459 |
Money market deposit accounts (MMDAs) | $858,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $35,890,000 | 1,946 |
Total time deposits | $48,851,000 | 3,094 |
Total time and savings deposits | $102,288,000 | 3,518 |
Noninterest-bearing deposits | $18,750,000 | 3,897 |
Interest-bearing deposits | $102,288,000 | 3,522 |
Retail deposits | $105,294,000 | 3,837 |
Estimated insured deposits | $99,900,000 | 3,687 |
IRAs and Keogh plan accounts | $11,798,000 | 1,950 |
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 | $120,734,000 | 3,732 |
Deposits held in domestic offices | $120,734,000 | 3,732 |
Individuals, partnerships, and corporations | $97,910,000 | 3,935 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,824,000 | 1,806 |
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 | $36,417,000 | 3,580 |
Demand deposits | $19,883,000 | 3,594 |
Nontransaction accounts | $84,317,000 | 3,509 |
Money market deposit accounts (MMDAs) | $726,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $35,918,000 | 1,948 |
Total time deposits | $47,674,000 | 3,186 |
Total time and savings deposits | $100,851,000 | 3,580 |
Noninterest-bearing deposits | $19,883,000 | 3,796 |
Interest-bearing deposits | $100,851,000 | 3,583 |
Retail deposits | $106,491,000 | 3,836 |
Estimated insured deposits | $100,186,000 | 3,714 |
IRAs and Keogh plan accounts | $11,792,000 | 1,979 |
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 | $118,844,000 | 3,806 |
Deposits held in domestic offices | $118,844,000 | 3,806 |
Individuals, partnerships, and corporations | $99,648,000 | 3,936 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,196,000 | 2,065 |
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 | $36,812,000 | 3,596 |
Demand deposits | $19,476,000 | 3,670 |
Nontransaction accounts | $82,032,000 | 3,615 |
Money market deposit accounts (MMDAs) | $840,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $37,303,000 | 1,910 |
Total time deposits | $43,889,000 | 3,396 |
Total time and savings deposits | $99,368,000 | 3,665 |
Noninterest-bearing deposits | $19,476,000 | 3,880 |
Interest-bearing deposits | $99,368,000 | 3,664 |
Retail deposits | $108,603,000 | 3,827 |
Estimated insured deposits | $100,456,000 | 3,754 |
IRAs and Keogh plan accounts | $11,853,000 | 1,989 |
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 | $122,299,000 | 3,763 |
Deposits held in domestic offices | $122,299,000 | 3,763 |
Individuals, partnerships, and corporations | $103,088,000 | 3,873 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,211,000 | 2,044 |
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 | $40,747,000 | 3,345 |
Demand deposits | $23,865,000 | 3,226 |
Nontransaction accounts | $81,552,000 | 3,646 |
Money market deposit accounts (MMDAs) | $797,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $34,968,000 | 1,944 |
Total time deposits | $45,787,000 | 3,366 |
Total time and savings deposits | $98,434,000 | 3,691 |
Noninterest-bearing deposits | $23,865,000 | 3,485 |
Interest-bearing deposits | $98,434,000 | 3,696 |
Retail deposits | $111,300,000 | 3,761 |
Estimated insured deposits | $103,319,000 | 3,685 |
IRAs and Keogh plan accounts | $12,006,000 | 1,985 |
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 | $117,393,000 | 3,858 |
Deposits held in domestic offices | $117,393,000 | 3,858 |
Individuals, partnerships, and corporations | $97,054,000 | 4,023 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,339,000 | 1,891 |
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 | $34,594,000 | 3,672 |
Demand deposits | $18,703,000 | 3,696 |
Nontransaction accounts | $82,799,000 | 3,657 |
Money market deposit accounts (MMDAs) | $816,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $33,853,000 | 1,993 |
Total time deposits | $48,130,000 | 3,327 |
Total time and savings deposits | $98,690,000 | 3,714 |
Noninterest-bearing deposits | $18,703,000 | 3,932 |
Interest-bearing deposits | $98,690,000 | 3,724 |
Retail deposits | $104,869,000 | 3,930 |
Estimated insured deposits | $100,807,000 | 3,777 |
IRAs and Keogh plan accounts | $12,223,000 | 1,997 |
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 | $122,994,000 | 3,772 |
Deposits held in domestic offices | $122,994,000 | 3,772 |
Individuals, partnerships, and corporations | $101,540,000 | 3,947 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,454,000 | 1,803 |
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 | $33,606,000 | 3,745 |
Demand deposits | $18,040,000 | 3,773 |
Nontransaction accounts | $89,388,000 | 3,497 |
Money market deposit accounts (MMDAs) | $719,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $38,596,000 | 1,840 |
Total time deposits | $50,074,000 | 3,274 |
Total time and savings deposits | $104,954,000 | 3,601 |
Noninterest-bearing deposits | $18,039,000 | 3,988 |
Interest-bearing deposits | $104,955,000 | 3,601 |
Retail deposits | $109,471,000 | 3,836 |
Estimated insured deposits | $101,953,000 | 3,779 |
IRAs and Keogh plan accounts | $12,405,000 | 1,997 |
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 | $123,465,000 | 3,796 |
Deposits held in domestic offices | $123,465,000 | 3,796 |
Individuals, partnerships, and corporations | $113,307,000 | 3,723 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,158,000 | 3,042 |
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 | $39,749,000 | 3,342 |
Demand deposits | $22,775,000 | 3,202 |
Nontransaction accounts | $83,716,000 | 3,701 |
Money market deposit accounts (MMDAs) | $828,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $43,673,000 | 1,721 |
Total time deposits | $39,216,000 | 3,959 |
Total time and savings deposits | $100,690,000 | 3,759 |
Noninterest-bearing deposits | $22,775,000 | 3,517 |
Interest-bearing deposits | $100,690,000 | 3,762 |
Retail deposits | $121,733,000 | 3,628 |
Estimated insured deposits | $103,297,000 | 3,777 |
IRAs and Keogh plan accounts | $12,400,000 | 2,027 |
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 | $128,178,000 | 3,706 |
Deposits held in domestic offices | $128,178,000 | 3,706 |
Individuals, partnerships, and corporations | $116,357,000 | 3,671 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,821,000 | 2,759 |
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 | $45,484,000 | 2,984 |
Demand deposits | $28,286,000 | 2,603 |
Nontransaction accounts | $82,694,000 | 3,744 |
Money market deposit accounts (MMDAs) | $669,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $39,898,000 | 1,787 |
Total time deposits | $42,127,000 | 3,803 |
Total time and savings deposits | $99,892,000 | 3,771 |
Noninterest-bearing deposits | $28,286,000 | 3,002 |
Interest-bearing deposits | $99,892,000 | 3,771 |
Retail deposits | $123,695,000 | 3,580 |
Estimated insured deposits | $105,238,000 | 3,728 |
IRAs and Keogh plan accounts | $12,403,000 | 2,055 |
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 | $120,198,000 | 3,865 |
Deposits held in domestic offices | $120,198,000 | 3,865 |
Individuals, partnerships, and corporations | $101,110,000 | 4,036 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,088,000 | 1,911 |
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 | $34,855,000 | 3,595 |
Demand deposits | $19,593,000 | 3,488 |
Nontransaction accounts | $85,343,000 | 3,728 |
Money market deposit accounts (MMDAs) | $570,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $34,150,000 | 1,952 |
Total time deposits | $50,623,000 | 3,413 |
Total time and savings deposits | $100,605,000 | 3,775 |
Noninterest-bearing deposits | $19,593,000 | 3,793 |
Interest-bearing deposits | $100,605,000 | 3,765 |
Retail deposits | $108,034,000 | 3,931 |
Estimated insured deposits | $101,383,000 | 3,862 |
IRAs and Keogh plan accounts | $12,414,000 | 2,089 |
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 | $120,747,000 | 3,886 |
Deposits held in domestic offices | $120,747,000 | 3,885 |
Individuals, partnerships, and corporations | $102,001,000 | 4,031 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,746,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,110,000 | 3,484 |
Demand deposits | $20,312,000 | 3,358 |
Nontransaction accounts | $84,637,000 | 3,766 |
Money market deposit accounts (MMDAs) | $492,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $34,875,000 | 1,940 |
Total time deposits | $49,270,000 | 3,533 |
Total time and savings deposits | $100,435,000 | 3,807 |
Noninterest-bearing deposits | $20,312,000 | 3,680 |
Interest-bearing deposits | $100,435,000 | 3,803 |
Retail deposits | $110,215,000 | 3,894 |
Estimated insured deposits | $99,594,000 | 3,938 |
IRAs and Keogh plan accounts | $12,397,000 | 2,107 |
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 | $118,225,000 | 3,988 |
Deposits held in domestic offices | $118,225,000 | 3,987 |
Individuals, partnerships, and corporations | $106,812,000 | 3,975 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,413,000 | 2,785 |
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 | $35,835,000 | 3,537 |
Demand deposits | $19,236,000 | 3,536 |
Nontransaction accounts | $82,390,000 | 3,887 |
Money market deposit accounts (MMDAs) | $490,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $40,295,000 | 1,786 |
Total time deposits | $41,605,000 | 4,030 |
Total time and savings deposits | $98,989,000 | 3,919 |
Noninterest-bearing deposits | $19,236,000 | 3,848 |
Interest-bearing deposits | $98,989,000 | 3,916 |
Retail deposits | $115,187,000 | 3,838 |
Estimated insured deposits | $100,347,000 | 3,964 |
IRAs and Keogh plan accounts | $12,471,000 | 2,107 |
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 | $121,494,000 | 3,931 |
Deposits held in domestic offices | $121,494,000 | 3,930 |
Individuals, partnerships, and corporations | $111,937,000 | 3,862 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,557,000 | 3,071 |
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 | $41,017,000 | 3,215 |
Demand deposits | $24,287,000 | 2,982 |
Nontransaction accounts | $80,477,000 | 3,932 |
Money market deposit accounts (MMDAs) | $722,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $38,370,000 | 1,803 |
Total time deposits | $41,385,000 | 4,109 |
Total time and savings deposits | $97,207,000 | 3,966 |
Noninterest-bearing deposits | $24,287,000 | 3,350 |
Interest-bearing deposits | $97,207,000 | 3,961 |
Retail deposits | $119,810,000 | 3,738 |
Estimated insured deposits | $106,878,000 | 3,924 |
IRAs and Keogh plan accounts | $12,539,000 | 2,113 |
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 | $115,085,000 | 4,050 |
Deposits held in domestic offices | $115,085,000 | 4,050 |
Individuals, partnerships, and corporations | $99,903,000 | 4,172 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,182,000 | 2,257 |
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 | $34,095,000 | 3,552 |
Demand deposits | $18,997,000 | 3,448 |
Nontransaction accounts | $80,990,000 | 3,975 |
Money market deposit accounts (MMDAs) | $609,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $31,704,000 | 2,004 |
Total time deposits | $48,677,000 | 3,780 |
Total time and savings deposits | $96,088,000 | 4,011 |
Noninterest-bearing deposits | $18,998,000 | 3,782 |
Interest-bearing deposits | $96,088,000 | 4,007 |
Retail deposits | $107,070,000 | 4,026 |
Estimated insured deposits | $102,462,000 | 4,047 |
IRAs and Keogh plan accounts | $12,812,000 | 2,121 |
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 | $117,156,000 | 4,009 |
Deposits held in domestic offices | $117,156,000 | 4,009 |
Individuals, partnerships, and corporations | $103,421,000 | 4,079 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,735,000 | 2,405 |
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 | $33,779,000 | 3,557 |
Demand deposits | $18,343,000 | 3,497 |
Nontransaction accounts | $83,377,000 | 3,929 |
Money market deposit accounts (MMDAs) | $631,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $36,994,000 | 1,839 |
Total time deposits | $45,752,000 | 4,009 |
Total time and savings deposits | $98,813,000 | 3,963 |
Noninterest-bearing deposits | $18,343,000 | 3,816 |
Interest-bearing deposits | $98,813,000 | 3,953 |
Retail deposits | $111,943,000 | 3,900 |
Estimated insured deposits | $100,862,000 | 4,106 |
IRAs and Keogh plan accounts | $13,030,000 | 2,092 |
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 | $118,840,000 | 4,022 |
Deposits held in domestic offices | $118,840,000 | 4,020 |
Individuals, partnerships, and corporations | $108,436,000 | 3,994 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,404,000 | 2,926 |
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 | $37,078,000 | 3,306 |
Demand deposits | $21,679,000 | 3,040 |
Nontransaction accounts | $81,762,000 | 4,044 |
Money market deposit accounts (MMDAs) | $634,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $39,046,000 | 1,782 |
Total time deposits | $42,082,000 | 4,318 |
Total time and savings deposits | $97,161,000 | 4,074 |
Noninterest-bearing deposits | $21,679,000 | 3,430 |
Interest-bearing deposits | $97,161,000 | 4,066 |
Retail deposits | $117,129,000 | 3,828 |
Estimated insured deposits | $104,300,000 | 4,060 |
IRAs and Keogh plan accounts | $12,886,000 | 2,143 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $124,797,000 | 3,867 |
Deposits held in domestic offices | $124,797,000 | 3,867 |
Individuals, partnerships, and corporations | $111,173,000 | 3,904 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,624,000 | 2,378 |
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 | $39,766,000 | 3,003 |
Demand deposits | $24,745,000 | 2,580 |
Nontransaction accounts | $85,031,000 | 3,930 |
Money market deposit accounts (MMDAs) | $585,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $39,006,000 | 1,732 |
Total time deposits | $45,440,000 | 4,150 |
Total time and savings deposits | $100,052,000 | 3,927 |
Noninterest-bearing deposits | $24,745,000 | 3,001 |
Interest-bearing deposits | $100,052,000 | 3,947 |
Retail deposits | $118,788,000 | 3,719 |
Estimated insured deposits | $106,627,000 | 3,966 |
IRAs and Keogh plan accounts | $12,798,000 | 2,156 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,291,000 | 4,067 |
Deposits held in domestic offices | $115,291,000 | 4,065 |
Individuals, partnerships, and corporations | $96,032,000 | 4,313 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,259,000 | 1,747 |
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 | $32,333,000 | 3,484 |
Demand deposits | $18,298,000 | 3,292 |
Nontransaction accounts | $82,958,000 | 4,030 |
Money market deposit accounts (MMDAs) | $472,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $31,150,000 | 1,930 |
Total time deposits | $51,336,000 | 3,898 |
Total time and savings deposits | $96,993,000 | 4,030 |
Noninterest-bearing deposits | $18,298,000 | 3,644 |
Interest-bearing deposits | $96,993,000 | 4,058 |
Retail deposits | $103,251,000 | 4,127 |
Estimated insured deposits | $100,014,000 | 4,150 |
IRAs and Keogh plan accounts | $12,912,000 | 2,169 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $112,853,000 | 4,146 |
Deposits held in domestic offices | $112,853,000 | 4,144 |
Individuals, partnerships, and corporations | $95,478,000 | 4,335 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,375,000 | 1,912 |
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 | $30,821,000 | 3,579 |
Demand deposits | $16,752,000 | 3,426 |
Nontransaction accounts | $82,032,000 | 4,096 |
Money market deposit accounts (MMDAs) | $466,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $31,937,000 | 1,899 |
Total time deposits | $49,629,000 | 4,041 |
Total time and savings deposits | $96,101,000 | 4,091 |
Noninterest-bearing deposits | $16,752,000 | 3,765 |
Interest-bearing deposits | $96,101,000 | 4,109 |
Retail deposits | $103,316,000 | 4,128 |
Estimated insured deposits | $97,354,000 | 4,257 |
IRAs and Keogh plan accounts | $13,050,000 | 2,133 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,814,000 | 4,284 |
Deposits held in domestic offices | $108,814,000 | 4,281 |
Individuals, partnerships, and corporations | $98,136,000 | 4,286 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,678,000 | 2,729 |
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 | $32,305,000 | 3,415 |
Demand deposits | $17,669,000 | 3,250 |
Nontransaction accounts | $76,509,000 | 4,328 |
Money market deposit accounts (MMDAs) | $475,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $32,934,000 | 1,862 |
Total time deposits | $43,100,000 | 4,532 |
Total time and savings deposits | $91,145,000 | 4,298 |
Noninterest-bearing deposits | $17,669,000 | 3,610 |
Interest-bearing deposits | $91,145,000 | 4,319 |
Retail deposits | $106,470,000 | 4,072 |
Estimated insured deposits | $98,570,000 | 4,261 |
IRAs and Keogh plan accounts | $13,332,000 | 2,113 |
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 | $108,479,000 | 4,303 |
Deposits held in domestic offices | $108,479,000 | 4,300 |
Individuals, partnerships, and corporations | $98,872,000 | 4,263 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,607,000 | 2,907 |
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 | $32,770,000 | 3,353 |
Demand deposits | $18,558,000 | 3,077 |
Nontransaction accounts | $75,709,000 | 4,389 |
Money market deposit accounts (MMDAs) | $426,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $33,466,000 | 1,810 |
Total time deposits | $41,817,000 | 4,706 |
Total time and savings deposits | $89,921,000 | 4,343 |
Noninterest-bearing deposits | $18,558,000 | 3,478 |
Interest-bearing deposits | $89,921,000 | 4,363 |
Retail deposits | $106,427,000 | 4,051 |
Estimated insured deposits | $98,269,000 | 4,245 |
IRAs and Keogh plan accounts | $12,785,000 | 2,207 |
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 | $102,078,000 | 4,505 |
Deposits held in domestic offices | $102,078,000 | 4,502 |
Individuals, partnerships, and corporations | $90,171,000 | 4,557 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,902,000 | 2,494 |
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 | $29,735,000 | 3,525 |
Demand deposits | $16,630,000 | 3,263 |
Nontransaction accounts | $72,343,000 | 4,566 |
Money market deposit accounts (MMDAs) | $406,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $28,187,000 | 1,990 |
Total time deposits | $43,750,000 | 4,657 |
Total time and savings deposits | $85,448,000 | 4,538 |
Noninterest-bearing deposits | $16,630,000 | 3,645 |
Interest-bearing deposits | $85,448,000 | 4,553 |
Retail deposits | $97,289,000 | 4,338 |
Estimated insured deposits | $92,790,000 | 4,369 |
IRAs and Keogh plan accounts | $12,503,000 | 2,282 |
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 | $102,634,000 | 4,512 |
Deposits held in domestic offices | $102,634,000 | 4,510 |
Individuals, partnerships, and corporations | $90,259,000 | 4,577 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $12,369,000 | 2,449 |
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 | $28,407,000 | 3,640 |
Demand deposits | $14,781,000 | 3,559 |
Nontransaction accounts | $74,227,000 | 4,547 |
Money market deposit accounts (MMDAs) | $315,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $30,325,000 | 1,925 |
Total time deposits | $43,587,000 | 4,727 |
Total time and savings deposits | $87,853,000 | 4,497 |
Noninterest-bearing deposits | $14,781,000 | 3,903 |
Interest-bearing deposits | $87,853,000 | 4,510 |
Retail deposits | $97,550,000 | 4,354 |
Estimated insured deposits | $91,606,000 | 4,424 |
IRAs and Keogh plan accounts | $12,258,000 | 2,315 |
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 | $99,620,000 | 4,664 |
Deposits held in domestic offices | $99,620,000 | 4,662 |
Individuals, partnerships, and corporations | $88,005,000 | 4,696 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $11,613,000 | 2,651 |
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 | $29,919,000 | 3,507 |
Demand deposits | $15,926,000 | 3,329 |
Nontransaction accounts | $69,701,000 | 4,757 |
Money market deposit accounts (MMDAs) | $321,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $26,478,000 | 2,066 |
Total time deposits | $42,904,000 | 4,842 |
Total time and savings deposits | $83,694,000 | 4,681 |
Noninterest-bearing deposits | $15,926,000 | 3,710 |
Interest-bearing deposits | $83,694,000 | 4,691 |
Retail deposits | $95,851,000 | 4,435 |
Estimated insured deposits | $91,016,000 | 4,484 |
IRAs and Keogh plan accounts | $12,221,000 | 2,325 |
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 | $104,486,000 | 4,497 |
Deposits held in domestic offices | $104,486,000 | 4,496 |
Individuals, partnerships, and corporations | $92,640,000 | 4,542 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $11,843,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,154,000 | 3,027 |
Demand deposits | $20,171,000 | 2,738 |
Nontransaction accounts | $69,332,000 | 4,744 |
Money market deposit accounts (MMDAs) | $280,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $25,921,000 | 2,062 |
Total time deposits | $43,131,000 | 4,856 |
Total time and savings deposits | $84,315,000 | 4,630 |
Noninterest-bearing deposits | $20,171,000 | 3,208 |
Interest-bearing deposits | $84,315,000 | 4,647 |
Retail deposits | $87,944,000 | 4,246 |
Estimated insured deposits | $93,628,000 | 4,385 |
IRAs and Keogh plan accounts | $12,025,000 | 2,354 |
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 | $95,119,000 | 4,760 |
Deposits held in domestic offices | $95,119,000 | 4,758 |
Individuals, partnerships, and corporations | $83,348,000 | 4,823 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $11,769,000 | 2,476 |
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 | $27,117,000 | 3,651 |
Demand deposits | $14,274,000 | 3,592 |
Nontransaction accounts | $68,002,000 | 4,831 |
Money market deposit accounts (MMDAs) | $177,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $23,909,000 | 2,151 |
Total time deposits | $43,917,000 | 4,884 |
Total time and savings deposits | $80,845,000 | 4,758 |
Noninterest-bearing deposits | $14,274,000 | 3,947 |
Interest-bearing deposits | $80,845,000 | 4,771 |
Retail deposits | $78,460,000 | 4,566 |
Estimated insured deposits | $87,632,000 | 4,565 |
IRAs and Keogh plan accounts | $11,874,000 | 2,356 |
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 | $97,238,000 | 4,700 |
Deposits held in domestic offices | $97,238,000 | 4,697 |
Individuals, partnerships, and corporations | $85,479,000 | 4,762 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $11,755,000 | 2,468 |
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 | $29,395,000 | 3,435 |
Demand deposits | $16,317,000 | 3,244 |
Nontransaction accounts | $67,843,000 | 4,838 |
Money market deposit accounts (MMDAs) | $148,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $24,783,000 | 2,107 |
Total time deposits | $42,913,000 | 4,996 |
Total time and savings deposits | $80,921,000 | 4,749 |
Noninterest-bearing deposits | $16,317,000 | 3,633 |
Interest-bearing deposits | $80,921,000 | 4,759 |
Retail deposits | $81,536,000 | 4,456 |
Estimated insured deposits | $80,151,000 | 4,421 |
IRAs and Keogh plan accounts | $11,690,000 | 2,380 |
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 | $99,157,000 | 4,644 |
Deposits held in domestic offices | $99,157,000 | 4,641 |
Individuals, partnerships, and corporations | $84,474,000 | 4,778 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,683,000 | 2,151 |
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 | $28,314,000 | 3,533 |
Demand deposits | $14,778,000 | 3,539 |
Nontransaction accounts | $70,843,000 | 4,721 |
Money market deposit accounts (MMDAs) | $298,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $24,975,000 | 2,080 |
Total time deposits | $45,569,000 | 4,828 |
Total time and savings deposits | $84,379,000 | 4,646 |
Noninterest-bearing deposits | $14,778,000 | 3,897 |
Interest-bearing deposits | $84,379,000 | 4,654 |
Retail deposits | $80,949,000 | 4,492 |
Estimated insured deposits | $81,510,000 | 4,364 |
IRAs and Keogh plan accounts | $11,549,000 | 2,336 |
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 | $100,660,000 | 4,525 |
Deposits held in domestic offices | $100,660,000 | 4,522 |
Individuals, partnerships, and corporations | $88,128,000 | 4,616 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $12,526,000 | 2,384 |
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 | $30,744,000 | 3,216 |
Demand deposits | $17,634,000 | 3,034 |
Nontransaction accounts | $69,916,000 | 4,687 |
Money market deposit accounts (MMDAs) | $255,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $24,840,000 | 2,036 |
Total time deposits | $44,822,000 | 4,822 |
Total time and savings deposits | $83,026,000 | 4,604 |
Noninterest-bearing deposits | $17,634,000 | 3,462 |
Interest-bearing deposits | $83,026,000 | 4,618 |
Retail deposits | $83,988,000 | 4,322 |
Estimated insured deposits | $83,048,000 | 4,257 |
IRAs and Keogh plan accounts | $11,460,000 | 2,263 |
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 | $94,906,000 | 4,672 |
Deposits held in domestic offices | $94,906,000 | 4,668 |
Individuals, partnerships, and corporations | $84,692,000 | 4,684 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,212,000 | 2,679 |
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 | $26,716,000 | 3,619 |
Demand deposits | $15,218,000 | 3,443 |
Nontransaction accounts | $68,190,000 | 4,717 |
Money market deposit accounts (MMDAs) | $168,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $24,234,000 | 2,089 |
Total time deposits | $43,788,000 | 4,842 |
Total time and savings deposits | $79,688,000 | 4,687 |
Noninterest-bearing deposits | $15,218,000 | 3,825 |
Interest-bearing deposits | $79,688,000 | 4,707 |
Retail deposits | $80,220,000 | 4,447 |
Estimated insured deposits | $81,491,000 | 4,299 |
IRAs and Keogh plan accounts | $11,350,000 | 2,248 |
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 | $99,474,000 | 4,549 |
Deposits held in domestic offices | $99,474,000 | 4,545 |
Individuals, partnerships, and corporations | $88,624,000 | 4,592 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $10,848,000 | 2,594 |
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 | $28,992,000 | 3,426 |
Demand deposits | $16,507,000 | 3,254 |
Nontransaction accounts | $70,482,000 | 4,620 |
Money market deposit accounts (MMDAs) | $193,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $24,750,000 | 2,081 |
Total time deposits | $45,539,000 | 4,692 |
Total time and savings deposits | $82,967,000 | 4,572 |
Noninterest-bearing deposits | $16,507,000 | 3,638 |
Interest-bearing deposits | $82,967,000 | 4,583 |
Retail deposits | $84,482,000 | 4,323 |
Estimated insured deposits | $84,497,000 | 4,181 |
IRAs and Keogh plan accounts | $10,780,000 | 2,350 |
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 | $98,100,000 | 4,582 |
Deposits held in domestic offices | $98,100,000 | 4,578 |
Individuals, partnerships, and corporations | $86,804,000 | 4,644 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $11,294,000 | 2,512 |
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 | $27,949,000 | 3,497 |
Demand deposits | $15,264,000 | 3,466 |
Nontransaction accounts | $70,151,000 | 4,654 |
Money market deposit accounts (MMDAs) | $283,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $24,326,000 | 2,073 |
Total time deposits | $45,542,000 | 4,721 |
Total time and savings deposits | $82,836,000 | 4,589 |
Noninterest-bearing deposits | $15,264,000 | 3,829 |
Interest-bearing deposits | $82,836,000 | 4,607 |
Retail deposits | $83,396,000 | 4,351 |
Estimated insured deposits | $84,277,000 | 4,181 |
IRAs and Keogh plan accounts | $10,493,000 | 2,393 |
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 | $98,432,000 | 4,517 |
Deposits held in domestic offices | $98,432,000 | 4,515 |
Individuals, partnerships, and corporations | $89,025,000 | 4,543 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $9,402,000 | 2,814 |
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 | $30,596,000 | 3,241 |
Demand deposits | $17,858,000 | 3,056 |
Nontransaction accounts | $67,836,000 | 4,699 |
Money market deposit accounts (MMDAs) | $220,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $23,946,000 | 2,053 |
Total time deposits | $43,670,000 | 4,803 |
Total time and savings deposits | $80,574,000 | 4,612 |
Noninterest-bearing deposits | $17,858,000 | 3,450 |
Interest-bearing deposits | $80,574,000 | 4,626 |
Retail deposits | $85,509,000 | 4,226 |
Estimated insured deposits | $83,578,000 | 4,126 |
IRAs and Keogh plan accounts | $10,241,000 | 2,401 |
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 | $94,175,000 | 4,616 |
Deposits held in domestic offices | $94,175,000 | 4,613 |
Individuals, partnerships, and corporations | $85,333,000 | 4,644 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,841,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,334,000 | 3,617 |
Demand deposits | $14,441,000 | 3,620 |
Nontransaction accounts | $67,841,000 | 4,695 |
Money market deposit accounts (MMDAs) | $233,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $23,472,000 | 2,084 |
Total time deposits | $44,137,000 | 4,762 |
Total time and savings deposits | $79,734,000 | 4,608 |
Noninterest-bearing deposits | $14,441,000 | 3,942 |
Interest-bearing deposits | $79,734,000 | 4,623 |
Retail deposits | $81,505,000 | 4,320 |
Estimated insured deposits | $82,915,000 | 4,131 |
IRAs and Keogh plan accounts | $10,248,000 | 2,408 |
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 | $94,108,000 | 4,609 |
Deposits held in domestic offices | $94,108,000 | 4,607 |
Individuals, partnerships, and corporations | $85,330,000 | 4,641 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,778,000 | 2,802 |
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 | $28,294,000 | 3,554 |
Demand deposits | $15,584,000 | 3,505 |
Nontransaction accounts | $65,814,000 | 4,755 |
Money market deposit accounts (MMDAs) | $223,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $23,833,000 | 2,106 |
Total time deposits | $41,758,000 | 4,915 |
Total time and savings deposits | $78,524,000 | 4,661 |
Noninterest-bearing deposits | $15,584,000 | 3,806 |
Interest-bearing deposits | $78,524,000 | 4,669 |
Retail deposits | $82,215,000 | 4,313 |
Estimated insured deposits | $82,457,000 | 4,185 |
IRAs and Keogh plan accounts | $10,171,000 | 2,418 |
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 | $94,211,000 | 4,629 |
Deposits held in domestic offices | $94,211,000 | 4,627 |
Individuals, partnerships, and corporations | $85,082,000 | 4,664 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,126,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,157,000 | 3,541 |
Demand deposits | $15,715,000 | 3,490 |
Nontransaction accounts | $65,054,000 | 4,787 |
Money market deposit accounts (MMDAs) | $325,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $24,355,000 | 2,068 |
Total time deposits | $40,374,000 | 4,990 |
Total time and savings deposits | $78,496,000 | 4,659 |
Noninterest-bearing deposits | $15,715,000 | 3,789 |
Interest-bearing deposits | $78,496,000 | 4,674 |
Retail deposits | $82,697,000 | 4,344 |
Estimated insured deposits | $82,227,000 | 4,182 |
IRAs and Keogh plan accounts | $9,898,000 | 2,423 |
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 | $98,508,000 | 4,468 |
Deposits held in domestic offices | $98,508,000 | 4,466 |
Individuals, partnerships, and corporations | $90,358,000 | 4,439 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $8,140,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,258,000 | 3,060 |
Demand deposits | $20,587,000 | 2,776 |
Nontransaction accounts | $64,250,000 | 4,750 |
Money market deposit accounts (MMDAs) | $313,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $25,494,000 | 1,997 |
Total time deposits | $38,443,000 | 5,047 |
Total time and savings deposits | $77,921,000 | 4,634 |
Noninterest-bearing deposits | $20,587,000 | 3,160 |
Interest-bearing deposits | $77,921,000 | 4,656 |
Retail deposits | $87,502,000 | 4,076 |
Estimated insured deposits | $82,716,000 | 4,108 |
IRAs and Keogh plan accounts | $9,649,000 | 2,443 |
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 | $87,406,000 | 4,785 |
Deposits held in domestic offices | $87,406,000 | 4,782 |
Individuals, partnerships, and corporations | $79,636,000 | 4,782 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,769,000 | 2,989 |
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 | $25,555,000 | 3,969 |
Demand deposits | $14,320,000 | 3,854 |
Nontransaction accounts | $61,851,000 | 4,828 |
Money market deposit accounts (MMDAs) | $248,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $23,813,000 | 2,089 |
Total time deposits | $37,790,000 | 5,067 |
Total time and savings deposits | $73,086,000 | 4,796 |
Noninterest-bearing deposits | $14,320,000 | 4,110 |
Interest-bearing deposits | $73,086,000 | 4,807 |
Retail deposits | $76,941,000 | 4,372 |
Estimated insured deposits | $77,758,000 | 4,262 |
IRAs and Keogh plan accounts | $9,585,000 | 2,443 |
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 | $86,145,000 | 4,804 |
Deposits held in domestic offices | $86,145,000 | 4,800 |
Individuals, partnerships, and corporations | $77,216,000 | 4,860 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $8,925,000 | 2,731 |
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 | $24,831,000 | 4,236 |
Demand deposits | $12,882,000 | 4,290 |
Nontransaction accounts | $61,314,000 | 4,805 |
Money market deposit accounts (MMDAs) | $254,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $25,994,000 | 2,015 |
Total time deposits | $35,066,000 | 5,199 |
Total time and savings deposits | $73,263,000 | 4,757 |
Noninterest-bearing deposits | $12,882,000 | 4,478 |
Interest-bearing deposits | $73,263,000 | 4,775 |
Retail deposits | $78,011,000 | 4,376 |
Estimated insured deposits | $74,163,000 | 4,399 |
IRAs and Keogh plan accounts | $9,632,000 | 2,387 |
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 | $89,047,000 | 4,707 |
Deposits held in domestic offices | $89,047,000 | 4,703 |
Individuals, partnerships, and corporations | $79,094,000 | 4,777 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,948,000 | 2,549 |
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 | $26,740,000 | 4,047 |
Demand deposits | $12,998,000 | 4,262 |
Nontransaction accounts | $62,307,000 | 4,735 |
Money market deposit accounts (MMDAs) | $285,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $28,532,000 | 1,922 |
Total time deposits | $33,490,000 | 5,264 |
Total time and savings deposits | $76,049,000 | 4,620 |
Noninterest-bearing deposits | $12,998,000 | 4,431 |
Interest-bearing deposits | $76,049,000 | 4,641 |
Retail deposits | $82,017,000 | 4,247 |
Estimated insured deposits | $77,874,000 | 4,210 |
IRAs and Keogh plan accounts | $9,708,000 | 2,332 |
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 | $91,549,000 | 4,626 |
Deposits held in domestic offices | $91,549,000 | 4,623 |
Individuals, partnerships, and corporations | $82,638,000 | 4,627 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $8,902,000 | 2,755 |
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 | $31,534,000 | 3,584 |
Demand deposits | $17,124,000 | 3,492 |
Nontransaction accounts | $60,015,000 | 4,811 |
Money market deposit accounts (MMDAs) | $240,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $27,552,000 | 1,957 |
Total time deposits | $32,223,000 | 5,309 |
Total time and savings deposits | $74,425,000 | 4,649 |
Noninterest-bearing deposits | $17,124,000 | 3,712 |
Interest-bearing deposits | $74,425,000 | 4,668 |
Retail deposits | $84,834,000 | 4,142 |
Estimated insured deposits | $76,026,000 | 4,277 |
IRAs and Keogh plan accounts | $9,428,000 | 2,357 |
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 | $83,752,000 | 4,823 |
Deposits held in domestic offices | $83,752,000 | 4,819 |
Individuals, partnerships, and corporations | $76,485,000 | 4,804 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,266,000 | 3,088 |
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 | $24,375,000 | 4,357 |
Demand deposits | $12,115,000 | 4,456 |
Nontransaction accounts | $59,377,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $25,304,000 | 2,065 |
Total time deposits | $33,003,000 | 5,190 |
Total time and savings deposits | $71,637,000 | 4,729 |
Noninterest-bearing deposits | $12,115,000 | 4,595 |
Interest-bearing deposits | $71,637,000 | 4,742 |
Retail deposits | $76,974,000 | 4,385 |
Estimated insured deposits | $72,210,000 | 4,396 |
IRAs and Keogh plan accounts | $9,520,000 | 2,338 |
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 | $84,963,000 | 4,750 |
Deposits held in domestic offices | $84,963,000 | 4,747 |
Individuals, partnerships, and corporations | $76,647,000 | 4,740 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,316,000 | 2,856 |
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 | $25,843,000 | 4,168 |
Demand deposits | $12,671,000 | 4,236 |
Nontransaction accounts | $59,120,000 | 4,775 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $23,659,000 | 2,181 |
Total time deposits | $33,899,000 | 5,029 |
Total time and savings deposits | $72,292,000 | 4,664 |
Noninterest-bearing deposits | $12,671,000 | 4,357 |
Interest-bearing deposits | $72,292,000 | 4,678 |
Retail deposits | $77,716,000 | 4,316 |
Estimated insured deposits | $71,655,000 | 4,395 |
IRAs and Keogh plan accounts | $9,451,000 | 2,333 |
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 | $89,025,000 | 4,616 |
Deposits held in domestic offices | $89,025,000 | 4,612 |
Individuals, partnerships, and corporations | $80,205,000 | 4,604 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $8,818,000 | 2,771 |
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 | $29,123,000 | 3,826 |
Demand deposits | $14,213,000 | 3,867 |
Nontransaction accounts | $59,902,000 | 4,754 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $24,074,000 | 2,178 |
Total time deposits | $34,176,000 | 4,974 |
Total time and savings deposits | $74,812,000 | 4,589 |
Noninterest-bearing deposits | $14,213,000 | 4,009 |
Interest-bearing deposits | $74,812,000 | 4,614 |
Retail deposits | $81,591,000 | 4,224 |
Estimated insured deposits | $76,081,000 | 4,219 |
IRAs and Keogh plan accounts | $9,393,000 | 2,351 |
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 | $92,310,000 | 4,480 |
Deposits held in domestic offices | $92,310,000 | 4,476 |
Individuals, partnerships, and corporations | $84,318,000 | 4,450 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $7,987,000 | 3,005 |
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 | $33,402,000 | 3,432 |
Demand deposits | $18,810,000 | 3,126 |
Nontransaction accounts | $58,908,000 | 4,758 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,226 |
Total time deposits | $34,226,000 | 4,909 |
Total time and savings deposits | $73,500,000 | 4,614 |
Noninterest-bearing deposits | $18,810,000 | 3,299 |
Interest-bearing deposits | $73,500,000 | 4,637 |
Retail deposits | $85,160,000 | 4,088 |
Estimated insured deposits | $78,232,000 | 4,123 |
IRAs and Keogh plan accounts | $9,276,000 | 2,379 |
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 | $83,990,000 | 4,756 |
Deposits held in domestic offices | $83,990,000 | 4,753 |
Individuals, partnerships, and corporations | $75,847,000 | 4,734 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $8,141,000 | 2,835 |
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 | $24,623,000 | 4,296 |
Demand deposits | $11,748,000 | 4,363 |
Nontransaction accounts | $59,367,000 | 4,729 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $21,526,000 | 2,337 |
Total time deposits | $36,252,000 | 4,710 |
Total time and savings deposits | $72,242,000 | 4,639 |
Noninterest-bearing deposits | $11,748,000 | 4,458 |
Interest-bearing deposits | $72,242,000 | 4,673 |
Retail deposits | $75,986,000 | 4,405 |
Estimated insured deposits | $73,720,000 | 4,284 |
IRAs and Keogh plan accounts | $9,244,000 | 2,404 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $86,292,000 | 4,644 |
Deposits held in domestic offices | $86,292,000 | 4,641 |
Individuals, partnerships, and corporations | $77,299,000 | 4,691 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $8,984,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,454,000 | 4,065 |
Demand deposits | $12,159,000 | 4,233 |
Nontransaction accounts | $59,838,000 | 4,680 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $21,149,000 | 2,389 |
Total time deposits | $37,113,000 | 4,652 |
Total time and savings deposits | $74,133,000 | 4,553 |
Noninterest-bearing deposits | $12,159,000 | 4,341 |
Interest-bearing deposits | $74,133,000 | 4,590 |
Retail deposits | $78,103,000 | 4,322 |
Estimated insured deposits | $73,832,000 | 4,303 |
IRAs and Keogh plan accounts | $9,290,000 | 2,416 |
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 | $89,340,000 | 4,527 |
Deposits held in domestic offices | $89,340,000 | 4,523 |
Individuals, partnerships, and corporations | $79,560,000 | 4,574 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,777,000 | 2,490 |
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 | $28,797,000 | 3,784 |
Demand deposits | $13,186,000 | 3,908 |
Nontransaction accounts | $60,543,000 | 4,654 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $20,909,000 | 2,367 |
Total time deposits | $38,069,000 | 4,591 |
Total time and savings deposits | $76,154,000 | 4,476 |
Noninterest-bearing deposits | $13,186,000 | 4,017 |
Interest-bearing deposits | $76,154,000 | 4,514 |
Retail deposits | $81,142,000 | 4,231 |
Estimated insured deposits | $78,077,000 | 4,144 |
IRAs and Keogh plan accounts | $9,249,000 | 2,425 |
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 | $92,356,000 | 4,401 |
Deposits held in domestic offices | $92,356,000 | 4,398 |
Individuals, partnerships, and corporations | $83,882,000 | 4,366 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $8,447,000 | 2,791 |
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 | $30,926,000 | 3,246 |
Demand deposits | $15,981,000 | 3,215 |
Nontransaction accounts | $61,430,000 | 4,010 |
Money market deposit accounts (MMDAs) | $1,510,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $20,933,000 | 1,984 |
Total time deposits | $38,987,000 | 3,946 |
Total time and savings deposits | $76,375,000 | 4,475 |
Noninterest-bearing deposits | $15,981,000 | 3,551 |
Interest-bearing deposits | $76,375,000 | 4,484 |
Retail deposits | $83,657,000 | 4,104 |
Estimated insured deposits | $79,158,000 | 4,091 |
IRAs and Keogh plan accounts | $9,385,000 | 2,401 |
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 | $88,364,000 | 4,543 |
Deposits held in domestic offices | $88,364,000 | 4,540 |
Individuals, partnerships, and corporations | $80,079,000 | 4,526 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $8,279,000 | 2,695 |
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 | $24,444,000 | 3,853 |
Demand deposits | $11,350,000 | 4,081 |
Nontransaction accounts | $63,920,000 | 3,917 |
Money market deposit accounts (MMDAs) | $1,483,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $21,402,000 | 1,951 |
Total time deposits | $41,035,000 | 3,816 |
Total time and savings deposits | $77,014,000 | 4,430 |
Noninterest-bearing deposits | $11,350,000 | 4,421 |
Interest-bearing deposits | $77,014,000 | 4,439 |
Retail deposits | $78,939,000 | 4,275 |
Estimated insured deposits | $78,096,000 | 4,146 |
IRAs and Keogh plan accounts | $9,521,000 | 2,409 |
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 | $87,406,000 | 4,567 |
Deposits held in domestic offices | $87,406,000 | 4,565 |
Individuals, partnerships, and corporations | $78,224,000 | 4,589 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $9,173,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,636,000 | 3,811 |
Demand deposits | $10,714,000 | 4,213 |
Nontransaction accounts | $62,770,000 | 3,954 |
Money market deposit accounts (MMDAs) | $1,478,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,026 |
Total time deposits | $41,069,000 | 3,860 |
Total time and savings deposits | $76,692,000 | 4,449 |
Noninterest-bearing deposits | $10,714,000 | 4,571 |
Interest-bearing deposits | $76,692,000 | 4,464 |
Retail deposits | $78,172,000 | 4,333 |
Estimated insured deposits | $77,639,000 | 4,179 |
IRAs and Keogh plan accounts | $9,234,000 | 2,486 |
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 | $88,290,000 | 4,487 |
Deposits held in domestic offices | $88,290,000 | 4,484 |
Individuals, partnerships, and corporations | $78,582,000 | 4,556 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $9,699,000 | 2,418 |
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 | $25,520,000 | 3,646 |
Demand deposits | $10,781,000 | 4,078 |
Nontransaction accounts | $62,770,000 | 3,937 |
Money market deposit accounts (MMDAs) | $1,612,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,083 |
Total time deposits | $42,394,000 | 3,781 |
Total time and savings deposits | $77,509,000 | 4,395 |
Noninterest-bearing deposits | $10,781,000 | 4,405 |
Interest-bearing deposits | $77,509,000 | 4,405 |
Retail deposits | $78,601,000 | 4,279 |
Estimated insured deposits | $77,911,000 | 4,133 |
IRAs and Keogh plan accounts | $9,104,000 | 2,488 |
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 | $89,972,000 | 4,383 |
Deposits held in domestic offices | $89,972,000 | 4,378 |
Individuals, partnerships, and corporations | $81,042,000 | 4,400 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $8,907,000 | 2,553 |
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 | $27,640,000 | 3,354 |
Demand deposits | $13,146,000 | 3,531 |
Nontransaction accounts | $62,332,000 | 3,902 |
Money market deposit accounts (MMDAs) | $1,594,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $17,765,000 | 2,083 |
Total time deposits | $42,973,000 | 3,708 |
Total time and savings deposits | $76,826,000 | 4,377 |
Noninterest-bearing deposits | $13,146,000 | 3,826 |
Interest-bearing deposits | $76,826,000 | 4,397 |
Retail deposits | $79,934,000 | 4,152 |
Estimated insured deposits | $78,809,000 | 4,070 |
IRAs and Keogh plan accounts | $9,016,000 | 2,467 |
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 | $71,572,000 | 5,055 |
Deposits held in domestic offices | $71,572,000 | 5,050 |
Individuals, partnerships, and corporations | $65,032,000 | 5,053 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $6,521,000 | 3,052 |
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 | $17,771,000 | 4,580 |
Demand deposits | $8,235,000 | 4,780 |
Nontransaction accounts | $53,801,000 | 4,243 |
Money market deposit accounts (MMDAs) | $995,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 2,857 |
Total time deposits | $42,692,000 | 3,716 |
Total time and savings deposits | $63,337,000 | 4,903 |
Noninterest-bearing deposits | $8,235,000 | 5,103 |
Interest-bearing deposits | $63,337,000 | 4,923 |
Retail deposits | $61,353,000 | 4,951 |
Estimated insured deposits | $65,738,000 | 4,658 |
IRAs and Keogh plan accounts | $7,099,000 | 2,971 |
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 | $63,903,000 | 5,311 |
Deposits held in domestic offices | $63,903,000 | 5,306 |
Individuals, partnerships, and corporations | $59,151,000 | 5,225 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $4,736,000 | 3,783 |
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 | $14,718,000 | 5,005 |
Demand deposits | $8,132,000 | 4,686 |
Nontransaction accounts | $49,185,000 | 4,421 |
Money market deposit accounts (MMDAs) | $734,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 3,262 |
Total time deposits | $40,711,000 | 3,848 |
Total time and savings deposits | $55,771,000 | 5,205 |
Noninterest-bearing deposits | $8,132,000 | 4,964 |
Interest-bearing deposits | $55,771,000 | 5,254 |
Retail deposits | $55,160,000 | 5,188 |
Estimated insured deposits | $60,209,000 | 4,891 |
IRAs and Keogh plan accounts | $6,322,000 | 3,189 |
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 | $59,654,000 | 5,592 |
Deposits held in domestic offices | $59,654,000 | 5,589 |
Individuals, partnerships, and corporations | $56,465,000 | 5,440 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $3,170,000 | 4,691 |
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 | $13,879,000 | 5,283 |
Demand deposits | $7,108,000 | 5,081 |
Nontransaction accounts | $45,775,000 | 4,629 |
Money market deposit accounts (MMDAs) | $769,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 3,611 |
Total time deposits | $37,670,000 | 3,954 |
Total time and savings deposits | $52,546,000 | 5,452 |
Noninterest-bearing deposits | $7,108,000 | 5,383 |
Interest-bearing deposits | $52,546,000 | 5,496 |
Retail deposits | $51,684,000 | 5,519 |
Estimated insured deposits | $56,970,000 | 5,136 |
IRAs and Keogh plan accounts | $6,281,000 | 3,287 |
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 | $61,363,000 | 5,551 |
Deposits held in domestic offices | $61,363,000 | 5,548 |
Individuals, partnerships, and corporations | $58,734,000 | 5,386 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,622,000 | 5,122 |
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 | $17,455,000 | 4,629 |
Demand deposits | $10,554,000 | 4,009 |
Nontransaction accounts | $43,908,000 | 4,758 |
Money market deposit accounts (MMDAs) | $880,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,264 |
Total time deposits | $37,191,000 | 4,015 |
Total time and savings deposits | $50,809,000 | 5,612 |
Noninterest-bearing deposits | $10,554,000 | 4,239 |
Interest-bearing deposits | $50,809,000 | 5,659 |
Retail deposits | $53,677,000 | 5,487 |
Estimated insured deposits | $56,934,000 | 5,243 |
IRAs and Keogh plan accounts | $4,942,000 | 4,026 |
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 | $53,858,000 | 6,108 |
Deposits held in domestic offices | $53,858,000 | 6,101 |
Individuals, partnerships, and corporations | $51,646,000 | 5,886 |
U.S. Government | $100,000 | 1,716 |
States and political subdivisions in the U.S. | $2,112,000 | 5,825 |
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 | $13,542,000 | 5,438 |
Demand deposits | $7,019,000 | 5,200 |
Nontransaction accounts | $40,316,000 | 5,035 |
Money market deposit accounts (MMDAs) | $615,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 4,874 |
Total time deposits | $34,856,000 | 4,222 |
Total time and savings deposits | $46,839,000 | 5,954 |
Noninterest-bearing deposits | $7,019,000 | 5,490 |
Interest-bearing deposits | $46,839,000 | 6,014 |
Retail deposits | $47,127,000 | 6,051 |
Estimated insured deposits | $51,846,000 | 5,653 |
IRAs and Keogh plan accounts | $4,406,000 | 4,514 |
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 | $54,180,000 | 6,280 |
Deposits held in domestic offices | $54,180,000 | 6,271 |
Individuals, partnerships, and corporations | $52,124,000 | 6,041 |
U.S. Government | $144,000 | 2,568 |
States and political subdivisions in the U.S. | $1,912,000 | 6,128 |
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 | $15,025,000 | 5,252 |
Demand deposits | $8,418,000 | 4,770 |
Nontransaction accounts | $39,155,000 | 5,235 |
Money market deposit accounts (MMDAs) | $939,000 | 8,439 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,416 |
Total time deposits | $33,722,000 | 4,377 |
Total time and savings deposits | $45,762,000 | 6,242 |
Noninterest-bearing deposits | $8,419,000 | 5,027 |
Interest-bearing deposits | $45,761,000 | 6,319 |
Retail deposits | $48,777,000 | 6,126 |
Estimated insured deposits | $48,897,000 | 6,109 |
IRAs and Keogh plan accounts | $4,327,000 | 4,825 |
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 | $40,404,000 | 7,681 |
Deposits held in domestic offices | $40,404,000 | 7,677 |
Individuals, partnerships, and corporations | $38,310,000 | 7,448 |
U.S. Government | $52,000 | 4,272 |
States and political subdivisions in the U.S. | $2,042,000 | 5,945 |
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 | $10,533,000 | 6,694 |
Demand deposits | $5,262,000 | 6,431 |
Nontransaction accounts | $29,871,000 | 6,363 |
Money market deposit accounts (MMDAs) | $870,000 | 8,892 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,856 |
Total time deposits | $25,986,000 | 5,345 |
Total time and savings deposits | $35,142,000 | 7,513 |
Noninterest-bearing deposits | $5,262,000 | 6,783 |
Interest-bearing deposits | $35,142,000 | 7,603 |
Retail deposits | $35,467,000 | 7,718 |
Estimated insured deposits | $38,674,000 | 7,338 |
IRAs and Keogh plan accounts | $2,744,000 | 6,598 |
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 | $38,438,000 | 8,019 |
Deposits held in domestic offices | $38,438,000 | 8,011 |
Individuals, partnerships, and corporations | $36,133,000 | 7,861 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $2,238,000 | 5,690 |
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 | $11,115,000 | 6,733 |
Demand deposits | $5,434,000 | 6,519 |
Nontransaction accounts | $27,323,000 | 6,676 |
Money market deposit accounts (MMDAs) | $1,010,000 | 9,315 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 7,642 |
Total time deposits | $23,484,000 | 5,327 |
Total time and savings deposits | $33,004,000 | 7,906 |
Noninterest-bearing deposits | $5,434,000 | 6,836 |
Interest-bearing deposits | $33,004,000 | 7,991 |
Retail deposits | $34,530,000 | 8,026 |
Estimated insured deposits | $36,604,000 | 7,729 |
IRAs and Keogh plan accounts | $2,371,000 | 7,140 |
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 | $35,422,000 | 8,769 |
Deposits held in domestic offices | $35,422,000 | 8,763 |
Individuals, partnerships, and corporations | $33,485,000 | 8,473 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,923,000 | 6,105 |
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 | $9,118,000 | 7,703 |
Demand deposits | $4,003,000 | 7,680 |
Nontransaction accounts | $26,304,000 | 7,017 |
Money market deposit accounts (MMDAs) | $822,000 | 10,064 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 7,995 |
Total time deposits | $22,706,000 | 5,430 |
Total time and savings deposits | $31,419,000 | 8,403 |
Noninterest-bearing deposits | $4,003,000 | 8,075 |
Interest-bearing deposits | $31,419,000 | 8,565 |
Retail deposits | $31,639,000 | 8,847 |
Estimated insured deposits | $34,248,000 | 8,387 |
IRAs and Keogh plan accounts | $2,332,000 | 7,533 |
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 | $37,843,000 | 8,625 |
Deposits held in domestic offices | $37,843,000 | 8,619 |
Individuals, partnerships, and corporations | $36,041,000 | 8,506 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $1,751,000 | 6,343 |
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 | $10,869,000 | 6,927 |
Demand deposits | $4,399,000 | 7,301 |
Nontransaction accounts | $26,974,000 | 6,994 |
Money market deposit accounts (MMDAs) | $702,000 | 10,545 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 8,056 |
Total time deposits | $23,724,000 | 5,452 |
Total time and savings deposits | $33,444,000 | 8,505 |
Noninterest-bearing deposits | $4,399,000 | 7,786 |
Interest-bearing deposits | $33,444,000 | 8,497 |
Retail deposits | $34,317,000 | 8,625 |
Estimated insured deposits | $36,439,000 | 8,319 |
IRAs and Keogh plan accounts | $2,499,000 | 7,580 |
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 |