2025-03-31 | Rank |
Total deposits | $225,916,000 | 2,676 |
Deposits held in domestic offices | $225,916,000 | 2,676 |
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 | $107,414,000 | 2,227 |
Demand deposits | $58,201,000 | 2,377 |
Nontransaction accounts | $118,502,000 | 2,784 |
Money market deposit accounts (MMDAs) | $43,869,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $40,116,000 | 1,774 |
Total time deposits | $34,517,000 | 3,354 |
Total time and savings deposits | $167,715,000 | 2,608 |
Noninterest-bearing deposits | $58,386,000 | 2,259 |
Interest-bearing deposits | $167,530,000 | 2,684 |
Retail deposits | $214,591,000 | 2,513 |
Estimated insured deposits | $186,353,000 | 2,500 |
IRAs and Keogh plan accounts | $3,985,000 | 817 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $225,871,000 | 2,661 |
Deposits held in domestic offices | $225,871,000 | 2,661 |
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 | $108,287,000 | 2,204 |
Demand deposits | $56,980,000 | 2,391 |
Nontransaction accounts | $117,584,000 | 2,777 |
Money market deposit accounts (MMDAs) | $44,569,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $39,136,000 | 1,805 |
Total time deposits | $33,879,000 | 3,383 |
Total time and savings deposits | $168,891,000 | 2,593 |
Noninterest-bearing deposits | $57,113,000 | 2,302 |
Interest-bearing deposits | $168,758,000 | 2,662 |
Retail deposits | $214,607,000 | 2,503 |
Estimated insured deposits | $183,648,000 | 2,512 |
IRAs and Keogh plan accounts | $4,103,000 | 2,709 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $224,227,000 | 2,655 |
Deposits held in domestic offices | $224,227,000 | 2,654 |
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 | $109,036,000 | 2,171 |
Demand deposits | $59,614,000 | 2,294 |
Nontransaction accounts | $115,191,000 | 2,791 |
Money market deposit accounts (MMDAs) | $43,762,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $39,114,000 | 1,816 |
Total time deposits | $32,315,000 | 3,429 |
Total time and savings deposits | $164,613,000 | 2,614 |
Noninterest-bearing deposits | $59,658,000 | 2,223 |
Interest-bearing deposits | $164,569,000 | 2,675 |
Retail deposits | $214,187,000 | 2,486 |
Estimated insured deposits | $182,811,000 | 2,499 |
IRAs and Keogh plan accounts | $4,487,000 | 810 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $217,152,000 | 2,684 |
Deposits held in domestic offices | $217,152,000 | 2,683 |
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 | $109,439,000 | 2,159 |
Demand deposits | $59,531,000 | 2,289 |
Nontransaction accounts | $107,713,000 | 2,845 |
Money market deposit accounts (MMDAs) | $36,782,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $39,392,000 | 1,808 |
Total time deposits | $31,539,000 | 3,413 |
Total time and savings deposits | $157,621,000 | 2,638 |
Noninterest-bearing deposits | $59,644,000 | 2,211 |
Interest-bearing deposits | $157,508,000 | 2,714 |
Retail deposits | $206,486,000 | 2,522 |
Estimated insured deposits | $180,811,000 | 2,511 |
IRAs and Keogh plan accounts | $3,896,000 | 2,783 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $228,385,000 | 2,629 |
Deposits held in domestic offices | $228,385,000 | 2,628 |
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 | $114,311,000 | 2,113 |
Demand deposits | $61,133,000 | 2,247 |
Nontransaction accounts | $114,074,000 | 2,762 |
Money market deposit accounts (MMDAs) | $41,968,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $41,886,000 | 1,774 |
Total time deposits | $30,220,000 | 3,438 |
Total time and savings deposits | $167,252,000 | 2,558 |
Noninterest-bearing deposits | $61,308,000 | 2,190 |
Interest-bearing deposits | $167,077,000 | 2,629 |
Retail deposits | $217,794,000 | 2,462 |
Estimated insured deposits | $187,324,000 | 2,438 |
IRAs and Keogh plan accounts | $4,070,000 | 830 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $232,400,000 | 2,595 |
Deposits held in domestic offices | $232,400,000 | 2,595 |
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 | $115,184,000 | 2,108 |
Demand deposits | $64,346,000 | 2,200 |
Nontransaction accounts | $117,216,000 | 2,695 |
Money market deposit accounts (MMDAs) | $47,762,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $43,571,000 | 1,739 |
Total time deposits | $25,883,000 | 3,519 |
Total time and savings deposits | $168,054,000 | 2,551 |
Noninterest-bearing deposits | $64,453,000 | 2,168 |
Interest-bearing deposits | $167,947,000 | 2,609 |
Retail deposits | $225,753,000 | 2,400 |
Estimated insured deposits | $188,249,000 | 2,433 |
IRAs and Keogh plan accounts | $4,196,000 | 2,706 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $223,819,000 | 2,648 |
Deposits held in domestic offices | $223,819,000 | 2,648 |
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 | $113,595,000 | 2,124 |
Demand deposits | $71,108,000 | 2,089 |
Nontransaction accounts | $110,224,000 | 2,770 |
Money market deposit accounts (MMDAs) | $43,511,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $43,649,000 | 1,796 |
Total time deposits | $23,064,000 | 3,585 |
Total time and savings deposits | $152,711,000 | 2,665 |
Noninterest-bearing deposits | $71,179,000 | 2,071 |
Interest-bearing deposits | $152,640,000 | 2,722 |
Retail deposits | $217,482,000 | 2,475 |
Estimated insured deposits | $180,560,000 | 2,494 |
IRAs and Keogh plan accounts | $4,061,000 | 862 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $214,260,000 | 2,705 |
Deposits held in domestic offices | $214,260,000 | 2,704 |
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 | $106,828,000 | 2,224 |
Demand deposits | $62,979,000 | 2,262 |
Nontransaction accounts | $107,432,000 | 2,777 |
Money market deposit accounts (MMDAs) | $41,326,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $45,930,000 | 1,787 |
Total time deposits | $20,176,000 | 3,676 |
Total time and savings deposits | $151,281,000 | 2,670 |
Noninterest-bearing deposits | $63,072,000 | 2,244 |
Interest-bearing deposits | $151,188,000 | 2,731 |
Retail deposits | $208,907,000 | 2,544 |
Estimated insured deposits | $179,879,000 | 2,496 |
IRAs and Keogh plan accounts | $4,115,000 | 2,781 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $220,161,000 | 2,688 |
Deposits held in domestic offices | $220,161,000 | 2,687 |
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 | $108,709,000 | 2,279 |
Demand deposits | $64,534,000 | 2,301 |
Nontransaction accounts | $111,452,000 | 2,762 |
Money market deposit accounts (MMDAs) | $47,482,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $49,192,000 | 1,782 |
Total time deposits | $14,778,000 | 3,920 |
Total time and savings deposits | $155,627,000 | 2,662 |
Noninterest-bearing deposits | $64,699,000 | 2,283 |
Interest-bearing deposits | $155,462,000 | 2,735 |
Retail deposits | $217,751,000 | 2,547 |
Estimated insured deposits | $181,228,000 | 2,510 |
IRAs and Keogh plan accounts | $3,280,000 | 916 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $231,999,000 | 2,629 |
Deposits held in domestic offices | $231,999,000 | 2,627 |
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 | $113,925,000 | 2,250 |
Demand deposits | $67,140,000 | 2,293 |
Nontransaction accounts | $118,074,000 | 2,655 |
Money market deposit accounts (MMDAs) | $52,358,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $50,884,000 | 1,789 |
Total time deposits | $14,832,000 | 3,878 |
Total time and savings deposits | $164,859,000 | 2,583 |
Noninterest-bearing deposits | $67,253,000 | 2,308 |
Interest-bearing deposits | $164,746,000 | 2,650 |
Retail deposits | $229,291,000 | 2,516 |
Estimated insured deposits | $183,949,000 | 2,480 |
IRAs and Keogh plan accounts | $3,572,000 | 3,028 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $247,083,000 | 2,556 |
Deposits held in domestic offices | $247,083,000 | 2,555 |
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 | $124,703,000 | 2,168 |
Demand deposits | $75,560,000 | 2,155 |
Nontransaction accounts | $122,380,000 | 2,636 |
Money market deposit accounts (MMDAs) | $56,878,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $50,066,000 | 1,868 |
Total time deposits | $15,436,000 | 3,856 |
Total time and savings deposits | $171,523,000 | 2,542 |
Noninterest-bearing deposits | $75,604,000 | 2,196 |
Interest-bearing deposits | $171,479,000 | 2,616 |
Retail deposits | $244,129,000 | 2,447 |
Estimated insured deposits | $189,279,000 | 2,458 |
IRAs and Keogh plan accounts | $3,609,000 | 926 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $228,229,000 | 2,701 |
Deposits held in domestic offices | $228,229,000 | 2,701 |
Individuals, partnerships, and corporations | $222,885,000 | 2,539 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,344,000 | 3,558 |
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 | $111,986,000 | 2,323 |
Demand deposits | $62,323,000 | 2,441 |
Nontransaction accounts | $116,243,000 | 2,743 |
Money market deposit accounts (MMDAs) | $51,501,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $50,876,000 | 1,879 |
Total time deposits | $13,866,000 | 4,018 |
Total time and savings deposits | $165,906,000 | 2,616 |
Noninterest-bearing deposits | $62,424,000 | 2,471 |
Interest-bearing deposits | $165,805,000 | 2,697 |
Retail deposits | $226,183,000 | 2,599 |
Estimated insured deposits | $183,082,000 | 2,532 |
IRAs and Keogh plan accounts | $3,628,000 | 3,131 |
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 | $229,301,000 | 2,695 |
Deposits held in domestic offices | $229,301,000 | 2,695 |
Individuals, partnerships, and corporations | $225,346,000 | 2,529 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,955,000 | 3,756 |
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 | $112,630,000 | 2,289 |
Demand deposits | $66,316,000 | 2,323 |
Nontransaction accounts | $116,671,000 | 2,740 |
Money market deposit accounts (MMDAs) | $52,232,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $49,753,000 | 1,914 |
Total time deposits | $14,686,000 | 4,013 |
Total time and savings deposits | $162,985,000 | 2,658 |
Noninterest-bearing deposits | $66,479,000 | 2,372 |
Interest-bearing deposits | $162,822,000 | 2,735 |
Retail deposits | $226,707,000 | 2,602 |
Estimated insured deposits | $182,641,000 | 2,550 |
IRAs and Keogh plan accounts | $3,540,000 | 959 |
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 | $221,910,000 | 2,742 |
Deposits held in domestic offices | $221,910,000 | 2,742 |
Individuals, partnerships, and corporations | $217,457,000 | 2,578 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,453,000 | 3,707 |
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 | $155,058,000 | 1,776 |
Demand deposits | $64,331,000 | 2,344 |
Nontransaction accounts | $66,852,000 | 3,569 |
Money market deposit accounts (MMDAs) | $52,580,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $14,272,000 | 4,089 |
Total time and savings deposits | $157,579,000 | 2,695 |
Noninterest-bearing deposits | $64,433,000 | 2,391 |
Interest-bearing deposits | $157,477,000 | 2,769 |
Retail deposits | $219,574,000 | 2,628 |
Estimated insured deposits | $179,758,000 | 2,562 |
IRAs and Keogh plan accounts | $3,720,000 | 3,143 |
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 | $215,703,000 | 2,778 |
Deposits held in domestic offices | $215,703,000 | 2,778 |
Individuals, partnerships, and corporations | $210,547,000 | 2,626 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,156,000 | 3,646 |
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 | $151,242,000 | 1,766 |
Demand deposits | $62,548,000 | 2,337 |
Nontransaction accounts | $64,461,000 | 3,641 |
Money market deposit accounts (MMDAs) | $49,455,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $15,006,000 | 4,120 |
Total time and savings deposits | $153,155,000 | 2,743 |
Noninterest-bearing deposits | $62,596,000 | 2,414 |
Interest-bearing deposits | $153,107,000 | 2,808 |
Retail deposits | $212,960,000 | 2,665 |
Estimated insured deposits | $175,376,000 | 2,612 |
IRAs and Keogh plan accounts | $3,690,000 | 1,002 |
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 | $209,813,000 | 2,797 |
Deposits held in domestic offices | $209,813,000 | 2,797 |
Individuals, partnerships, and corporations | $205,058,000 | 2,641 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,755,000 | 3,707 |
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 | $149,636,000 | 1,701 |
Demand deposits | $62,267,000 | 2,306 |
Nontransaction accounts | $60,177,000 | 3,743 |
Money market deposit accounts (MMDAs) | $45,505,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $14,672,000 | 4,182 |
Total time and savings deposits | $147,546,000 | 2,785 |
Noninterest-bearing deposits | $62,357,000 | 2,401 |
Interest-bearing deposits | $147,456,000 | 2,845 |
Retail deposits | $207,878,000 | 2,685 |
Estimated insured deposits | $173,331,000 | 2,630 |
IRAs and Keogh plan accounts | $3,747,000 | 3,206 |
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 | $202,542,000 | 2,838 |
Deposits held in domestic offices | $202,542,000 | 2,838 |
Individuals, partnerships, and corporations | $198,928,000 | 2,663 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,614,000 | 3,899 |
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 | $145,577,000 | 1,682 |
Demand deposits | $62,846,000 | 2,264 |
Nontransaction accounts | $56,965,000 | 3,823 |
Money market deposit accounts (MMDAs) | $42,595,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $14,370,000 | 4,240 |
Total time and savings deposits | $139,696,000 | 2,856 |
Noninterest-bearing deposits | $62,992,000 | 2,359 |
Interest-bearing deposits | $139,550,000 | 2,921 |
Retail deposits | $200,615,000 | 2,713 |
Estimated insured deposits | $169,729,000 | 2,668 |
IRAs and Keogh plan accounts | $3,724,000 | 1,008 |
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 | $187,847,000 | 2,871 |
Deposits held in domestic offices | $187,847,000 | 2,871 |
Individuals, partnerships, and corporations | $183,659,000 | 2,696 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,188,000 | 3,784 |
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 | $130,611,000 | 1,670 |
Demand deposits | $53,064,000 | 2,358 |
Nontransaction accounts | $57,236,000 | 3,784 |
Money market deposit accounts (MMDAs) | $42,147,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $15,089,000 | 4,222 |
Total time and savings deposits | $134,783,000 | 2,852 |
Noninterest-bearing deposits | $53,306,000 | 2,476 |
Interest-bearing deposits | $134,541,000 | 2,921 |
Retail deposits | $185,927,000 | 2,739 |
Estimated insured deposits | $157,954,000 | 2,700 |
IRAs and Keogh plan accounts | $3,805,000 | 3,208 |
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 | $180,136,000 | 2,894 |
Deposits held in domestic offices | $180,136,000 | 2,894 |
Individuals, partnerships, and corporations | $176,047,000 | 2,721 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,089,000 | 3,815 |
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 | $128,236,000 | 1,559 |
Demand deposits | $59,025,000 | 2,069 |
Nontransaction accounts | $51,900,000 | 3,907 |
Money market deposit accounts (MMDAs) | $37,650,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $14,250,000 | 4,304 |
Total time and savings deposits | $121,111,000 | 2,993 |
Noninterest-bearing deposits | $59,180,000 | 2,243 |
Interest-bearing deposits | $120,956,000 | 3,051 |
Retail deposits | $178,428,000 | 2,749 |
Estimated insured deposits | $149,310,000 | 2,767 |
IRAs and Keogh plan accounts | $3,619,000 | 1,055 |
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 | $168,557,000 | 2,983 |
Deposits held in domestic offices | $168,557,000 | 2,983 |
Individuals, partnerships, and corporations | $164,237,000 | 2,813 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,320,000 | 3,811 |
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 | $118,914,000 | 1,638 |
Demand deposits | $55,929,000 | 2,131 |
Nontransaction accounts | $49,643,000 | 3,968 |
Money market deposit accounts (MMDAs) | $35,242,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $14,401,000 | 4,324 |
Total time and savings deposits | $112,628,000 | 3,091 |
Noninterest-bearing deposits | $56,010,000 | 2,330 |
Interest-bearing deposits | $112,547,000 | 3,138 |
Retail deposits | $166,570,000 | 2,850 |
Estimated insured deposits | $143,358,000 | 2,834 |
IRAs and Keogh plan accounts | $3,612,000 | 3,313 |
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 | $142,961,000 | 3,129 |
Deposits held in domestic offices | $142,961,000 | 3,129 |
Individuals, partnerships, and corporations | $139,539,000 | 2,946 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,422,000 | 3,956 |
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 | $98,046,000 | 1,628 |
Demand deposits | $42,855,000 | 2,159 |
Nontransaction accounts | $44,915,000 | 4,084 |
Money market deposit accounts (MMDAs) | $30,563,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $14,352,000 | 4,369 |
Total time and savings deposits | $100,106,000 | 3,213 |
Noninterest-bearing deposits | $42,997,000 | 2,358 |
Interest-bearing deposits | $99,964,000 | 3,266 |
Retail deposits | $140,981,000 | 2,986 |
Estimated insured deposits | $125,258,000 | 2,948 |
IRAs and Keogh plan accounts | $3,254,000 | 1,099 |
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 | $138,976,000 | 3,178 |
Deposits held in domestic offices | $138,976,000 | 3,178 |
Individuals, partnerships, and corporations | $134,909,000 | 3,011 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,067,000 | 3,879 |
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 | $95,662,000 | 1,643 |
Demand deposits | $41,795,000 | 2,201 |
Nontransaction accounts | $43,314,000 | 4,153 |
Money market deposit accounts (MMDAs) | $28,413,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $14,901,000 | 4,393 |
Total time and savings deposits | $97,181,000 | 3,279 |
Noninterest-bearing deposits | $41,879,000 | 2,414 |
Interest-bearing deposits | $97,097,000 | 3,324 |
Retail deposits | $137,251,000 | 3,034 |
Estimated insured deposits | $121,732,000 | 2,996 |
IRAs and Keogh plan accounts | $3,355,000 | 3,512 |
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 | $137,245,000 | 3,204 |
Deposits held in domestic offices | $137,245,000 | 3,204 |
Individuals, partnerships, and corporations | $133,483,000 | 3,042 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,762,000 | 3,964 |
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 | $96,628,000 | 1,590 |
Demand deposits | $44,309,000 | 2,093 |
Nontransaction accounts | $40,617,000 | 4,294 |
Money market deposit accounts (MMDAs) | $25,768,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $14,849,000 | 4,469 |
Total time and savings deposits | $92,936,000 | 3,387 |
Noninterest-bearing deposits | $44,352,000 | 2,333 |
Interest-bearing deposits | $92,893,000 | 3,426 |
Retail deposits | $135,922,000 | 3,052 |
Estimated insured deposits | $121,868,000 | 3,007 |
IRAs and Keogh plan accounts | $3,455,000 | 1,212 |
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 | $130,691,000 | 3,299 |
Deposits held in domestic offices | $130,691,000 | 3,299 |
Individuals, partnerships, and corporations | $126,156,000 | 3,136 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,535,000 | 3,864 |
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 | $91,198,000 | 1,681 |
Demand deposits | $40,321,000 | 2,224 |
Nontransaction accounts | $39,493,000 | 4,355 |
Money market deposit accounts (MMDAs) | $24,845,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $14,648,000 | 4,519 |
Total time and savings deposits | $90,370,000 | 3,450 |
Noninterest-bearing deposits | $40,415,000 | 2,452 |
Interest-bearing deposits | $90,276,000 | 3,492 |
Retail deposits | $129,370,000 | 3,153 |
Estimated insured deposits | $115,351,000 | 3,123 |
IRAs and Keogh plan accounts | $3,492,000 | 3,546 |
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 | $129,223,000 | 3,361 |
Deposits held in domestic offices | $129,223,000 | 3,361 |
Individuals, partnerships, and corporations | $125,786,000 | 3,178 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,437,000 | 4,088 |
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 | $89,777,000 | 1,721 |
Demand deposits | $38,396,000 | 2,327 |
Nontransaction accounts | $39,446,000 | 4,412 |
Money market deposit accounts (MMDAs) | $24,751,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $14,695,000 | 4,558 |
Total time and savings deposits | $90,827,000 | 3,495 |
Noninterest-bearing deposits | $38,547,000 | 2,552 |
Interest-bearing deposits | $90,676,000 | 3,534 |
Retail deposits | $127,904,000 | 3,212 |
Estimated insured deposits | $116,376,000 | 3,148 |
IRAs and Keogh plan accounts | $3,392,000 | 3,627 |
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 | $132,837,000 | 3,318 |
Deposits held in domestic offices | $132,837,000 | 3,318 |
Individuals, partnerships, and corporations | $128,640,000 | 3,142 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,197,000 | 3,963 |
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 | $93,921,000 | 1,642 |
Demand deposits | $41,753,000 | 2,173 |
Nontransaction accounts | $38,916,000 | 4,437 |
Money market deposit accounts (MMDAs) | $24,014,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $14,902,000 | 4,578 |
Total time and savings deposits | $91,084,000 | 3,473 |
Noninterest-bearing deposits | $41,854,000 | 2,430 |
Interest-bearing deposits | $90,983,000 | 3,518 |
Retail deposits | $131,520,000 | 3,160 |
Estimated insured deposits | $117,701,000 | 3,119 |
IRAs and Keogh plan accounts | $3,494,000 | 3,624 |
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 | $128,324,000 | 3,392 |
Deposits held in domestic offices | $128,324,000 | 3,392 |
Individuals, partnerships, and corporations | $125,074,000 | 3,192 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,250,000 | 4,169 |
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 | $88,939,000 | 1,734 |
Demand deposits | $37,998,000 | 2,324 |
Nontransaction accounts | $39,385,000 | 4,474 |
Money market deposit accounts (MMDAs) | $24,796,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $14,589,000 | 4,654 |
Total time and savings deposits | $90,326,000 | 3,511 |
Noninterest-bearing deposits | $38,057,000 | 2,558 |
Interest-bearing deposits | $90,267,000 | 3,550 |
Retail deposits | $127,009,000 | 3,227 |
Estimated insured deposits | $116,257,000 | 3,145 |
IRAs and Keogh plan accounts | $3,557,000 | 3,673 |
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 | $126,949,000 | 3,431 |
Deposits held in domestic offices | $126,949,000 | 3,431 |
Individuals, partnerships, and corporations | $123,095,000 | 3,243 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,854,000 | 4,099 |
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 | $86,878,000 | 1,805 |
Demand deposits | $36,518,000 | 2,430 |
Nontransaction accounts | $40,071,000 | 4,497 |
Money market deposit accounts (MMDAs) | $25,066,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $15,005,000 | 4,659 |
Total time and savings deposits | $90,431,000 | 3,540 |
Noninterest-bearing deposits | $36,607,000 | 2,638 |
Interest-bearing deposits | $90,342,000 | 3,580 |
Retail deposits | $125,635,000 | 3,274 |
Estimated insured deposits | $115,991,000 | 3,203 |
IRAs and Keogh plan accounts | $3,643,000 | 3,673 |
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 | $126,563,000 | 3,476 |
Deposits held in domestic offices | $126,563,000 | 3,476 |
Individuals, partnerships, and corporations | $123,650,000 | 3,287 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,913,000 | 4,300 |
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 | $86,552,000 | 1,826 |
Demand deposits | $35,985,000 | 2,459 |
Nontransaction accounts | $40,011,000 | 4,548 |
Money market deposit accounts (MMDAs) | $24,649,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $15,362,000 | 4,679 |
Total time and savings deposits | $90,578,000 | 3,591 |
Noninterest-bearing deposits | $36,089,000 | 2,680 |
Interest-bearing deposits | $90,474,000 | 3,626 |
Retail deposits | $125,251,000 | 3,305 |
Estimated insured deposits | $115,519,000 | 3,238 |
IRAs and Keogh plan accounts | $3,477,000 | 3,787 |
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 | $126,442,000 | 3,494 |
Deposits held in domestic offices | $126,442,000 | 3,493 |
Individuals, partnerships, and corporations | $122,259,000 | 3,313 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,183,000 | 4,075 |
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 | $83,415,000 | 1,926 |
Demand deposits | $35,144,000 | 2,524 |
Nontransaction accounts | $43,027,000 | 4,485 |
Money market deposit accounts (MMDAs) | $27,303,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $15,724,000 | 4,719 |
Total time and savings deposits | $91,298,000 | 3,579 |
Noninterest-bearing deposits | $35,225,000 | 2,759 |
Interest-bearing deposits | $91,217,000 | 3,621 |
Retail deposits | $125,132,000 | 3,352 |
Estimated insured deposits | $112,843,000 | 3,292 |
IRAs and Keogh plan accounts | $3,596,000 | 3,796 |
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 | $123,995,000 | 3,556 |
Deposits held in domestic offices | $123,995,000 | 3,556 |
Individuals, partnerships, and corporations | $120,249,000 | 3,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,746,000 | 4,173 |
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 | $82,940,000 | 1,879 |
Demand deposits | $36,212,000 | 2,402 |
Nontransaction accounts | $41,055,000 | 4,614 |
Money market deposit accounts (MMDAs) | $24,801,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $16,254,000 | 4,751 |
Total time and savings deposits | $87,783,000 | 3,680 |
Noninterest-bearing deposits | $36,277,000 | 2,665 |
Interest-bearing deposits | $87,718,000 | 3,725 |
Retail deposits | $122,587,000 | 3,387 |
Estimated insured deposits | $110,380,000 | 3,356 |
IRAs and Keogh plan accounts | $3,703,000 | 3,817 |
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 | $119,512,000 | 3,641 |
Deposits held in domestic offices | $119,512,000 | 3,640 |
Individuals, partnerships, and corporations | $114,720,000 | 3,467 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,792,000 | 3,972 |
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 | $79,531,000 | 1,983 |
Demand deposits | $33,256,000 | 2,582 |
Nontransaction accounts | $39,981,000 | 4,688 |
Money market deposit accounts (MMDAs) | $22,326,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $17,655,000 | 4,700 |
Total time and savings deposits | $86,256,000 | 3,740 |
Noninterest-bearing deposits | $33,336,000 | 2,807 |
Interest-bearing deposits | $86,176,000 | 3,778 |
Retail deposits | $116,894,000 | 3,498 |
Estimated insured deposits | $107,579,000 | 3,431 |
IRAs and Keogh plan accounts | $3,723,000 | 3,841 |
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 | $123,079,000 | 3,625 |
Deposits held in domestic offices | $123,079,000 | 3,624 |
Individuals, partnerships, and corporations | $118,907,000 | 3,427 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,172,000 | 4,132 |
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 | $81,233,000 | 1,944 |
Demand deposits | $33,638,000 | 2,571 |
Nontransaction accounts | $41,846,000 | 4,685 |
Money market deposit accounts (MMDAs) | $24,312,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $17,534,000 | 4,779 |
Total time and savings deposits | $89,441,000 | 3,704 |
Noninterest-bearing deposits | $33,752,000 | 2,788 |
Interest-bearing deposits | $89,327,000 | 3,745 |
Retail deposits | $120,466,000 | 3,468 |
Estimated insured deposits | $109,643,000 | 3,425 |
IRAs and Keogh plan accounts | $3,691,000 | 3,902 |
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 | $124,936,000 | 3,584 |
Deposits held in domestic offices | $124,936,000 | 3,584 |
Individuals, partnerships, and corporations | $120,100,000 | 3,416 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,836,000 | 4,007 |
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 | $80,666,000 | 1,924 |
Demand deposits | $34,146,000 | 2,513 |
Nontransaction accounts | $44,270,000 | 4,591 |
Money market deposit accounts (MMDAs) | $26,525,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $17,745,000 | 4,821 |
Total time and savings deposits | $90,790,000 | 3,684 |
Noninterest-bearing deposits | $34,260,000 | 2,773 |
Interest-bearing deposits | $90,676,000 | 3,721 |
Retail deposits | $122,688,000 | 3,445 |
Estimated insured deposits | $108,189,000 | 3,437 |
IRAs and Keogh plan accounts | $3,856,000 | 3,859 |
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 | $117,610,000 | 3,710 |
Deposits held in domestic offices | $117,610,000 | 3,709 |
Individuals, partnerships, and corporations | $115,083,000 | 3,490 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,527,000 | 4,595 |
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 | $79,828,000 | 1,905 |
Demand deposits | $36,325,000 | 2,319 |
Nontransaction accounts | $37,782,000 | 4,910 |
Money market deposit accounts (MMDAs) | $20,623,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $17,159,000 | 4,921 |
Total time and savings deposits | $81,285,000 | 3,924 |
Noninterest-bearing deposits | $36,401,000 | 2,616 |
Interest-bearing deposits | $81,209,000 | 3,948 |
Retail deposits | $116,314,000 | 3,542 |
Estimated insured deposits | $105,995,000 | 3,483 |
IRAs and Keogh plan accounts | $3,948,000 | 3,865 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $112,282,000 | 3,828 |
Deposits held in domestic offices | $112,282,000 | 3,827 |
Individuals, partnerships, and corporations | $108,752,000 | 3,612 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,530,000 | 4,374 |
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 | $74,386,000 | 2,020 |
Demand deposits | $30,625,000 | 2,647 |
Nontransaction accounts | $37,896,000 | 4,953 |
Money market deposit accounts (MMDAs) | $20,337,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $17,559,000 | 4,964 |
Total time and savings deposits | $81,657,000 | 3,950 |
Noninterest-bearing deposits | $30,730,000 | 2,907 |
Interest-bearing deposits | $81,552,000 | 3,976 |
Retail deposits | $110,988,000 | 3,660 |
Estimated insured deposits | $102,456,000 | 3,587 |
IRAs and Keogh plan accounts | $4,055,000 | 3,841 |
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 | $113,157,000 | 3,845 |
Deposits held in domestic offices | $113,157,000 | 3,844 |
Individuals, partnerships, and corporations | $110,550,000 | 3,607 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,607,000 | 4,642 |
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 | $73,243,000 | 2,057 |
Demand deposits | $32,259,000 | 2,520 |
Nontransaction accounts | $39,914,000 | 4,921 |
Money market deposit accounts (MMDAs) | $21,912,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $18,002,000 | 4,978 |
Total time and savings deposits | $80,898,000 | 4,009 |
Noninterest-bearing deposits | $32,393,000 | 2,805 |
Interest-bearing deposits | $80,764,000 | 4,038 |
Retail deposits | $111,865,000 | 3,664 |
Estimated insured deposits | $102,421,000 | 3,606 |
IRAs and Keogh plan accounts | $4,143,000 | 3,828 |
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 | $112,151,000 | 3,869 |
Deposits held in domestic offices | $112,151,000 | 3,868 |
Individuals, partnerships, and corporations | $109,108,000 | 3,659 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,043,000 | 4,518 |
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 | $73,267,000 | 2,062 |
Demand deposits | $31,110,000 | 2,670 |
Nontransaction accounts | $38,884,000 | 4,993 |
Money market deposit accounts (MMDAs) | $20,803,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $18,081,000 | 5,025 |
Total time and savings deposits | $81,041,000 | 4,023 |
Noninterest-bearing deposits | $31,193,000 | 2,945 |
Interest-bearing deposits | $80,958,000 | 4,048 |
Retail deposits | $111,210,000 | 3,699 |
Estimated insured deposits | $101,213,000 | 3,650 |
IRAs and Keogh plan accounts | $4,289,000 | 3,798 |
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 | $111,180,000 | 3,907 |
Deposits held in domestic offices | $111,180,000 | 3,907 |
Individuals, partnerships, and corporations | $108,315,000 | 3,690 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,865,000 | 4,604 |
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 | $73,779,000 | 1,947 |
Demand deposits | $33,244,000 | 2,421 |
Nontransaction accounts | $37,401,000 | 5,108 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $18,651,000 | 5,061 |
Total time and savings deposits | $77,936,000 | 4,154 |
Noninterest-bearing deposits | $33,322,000 | 2,759 |
Interest-bearing deposits | $77,858,000 | 4,164 |
Retail deposits | $110,239,000 | 3,713 |
Estimated insured deposits | $99,328,000 | 3,709 |
IRAs and Keogh plan accounts | $4,337,000 | 3,856 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $111,134,000 | 3,914 |
Deposits held in domestic offices | $111,134,000 | 3,914 |
Individuals, partnerships, and corporations | $107,577,000 | 3,719 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,557,000 | 4,455 |
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 | $70,752,000 | 2,046 |
Demand deposits | $31,432,000 | 2,529 |
Nontransaction accounts | $40,382,000 | 5,052 |
Money market deposit accounts (MMDAs) | $21,264,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $19,118,000 | 5,095 |
Total time and savings deposits | $79,702,000 | 4,135 |
Noninterest-bearing deposits | $31,536,000 | 2,838 |
Interest-bearing deposits | $79,598,000 | 4,151 |
Retail deposits | $110,194,000 | 3,733 |
Estimated insured deposits | $98,828,000 | 3,748 |
IRAs and Keogh plan accounts | $4,395,000 | 3,854 |
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 | $108,488,000 | 4,026 |
Deposits held in domestic offices | $108,488,000 | 4,025 |
Individuals, partnerships, and corporations | $105,453,000 | 3,808 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,035,000 | 4,634 |
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 | $67,977,000 | 2,146 |
Demand deposits | $28,491,000 | 2,737 |
Nontransaction accounts | $40,511,000 | 5,097 |
Money market deposit accounts (MMDAs) | $21,299,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $19,212,000 | 5,150 |
Total time and savings deposits | $79,997,000 | 4,188 |
Noninterest-bearing deposits | $28,627,000 | 3,039 |
Interest-bearing deposits | $79,861,000 | 4,207 |
Retail deposits | $107,549,000 | 3,848 |
Estimated insured deposits | $99,288,000 | 3,783 |
IRAs and Keogh plan accounts | $4,263,000 | 3,956 |
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 | $107,549,000 | 4,057 |
Deposits held in domestic offices | $107,549,000 | 4,056 |
Individuals, partnerships, and corporations | $104,332,000 | 3,850 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,217,000 | 4,610 |
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 | $67,092,000 | 2,161 |
Demand deposits | $27,048,000 | 2,873 |
Nontransaction accounts | $40,457,000 | 5,160 |
Money market deposit accounts (MMDAs) | $20,942,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $19,515,000 | 5,213 |
Total time and savings deposits | $80,501,000 | 4,172 |
Noninterest-bearing deposits | $27,106,000 | 3,175 |
Interest-bearing deposits | $80,443,000 | 4,188 |
Retail deposits | $106,610,000 | 3,885 |
Estimated insured deposits | $98,292,000 | 3,818 |
IRAs and Keogh plan accounts | $4,347,000 | 3,983 |
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 | $104,607,000 | 4,131 |
Deposits held in domestic offices | $104,607,000 | 4,130 |
Individuals, partnerships, and corporations | $102,088,000 | 3,911 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,519,000 | 4,842 |
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 | $67,461,000 | 2,042 |
Demand deposits | $28,488,000 | 2,667 |
Nontransaction accounts | $37,146,000 | 5,375 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $20,448,000 | 5,223 |
Total time and savings deposits | $76,119,000 | 4,354 |
Noninterest-bearing deposits | $28,584,000 | 2,998 |
Interest-bearing deposits | $76,023,000 | 4,368 |
Retail deposits | $103,152,000 | 3,975 |
Estimated insured deposits | $97,448,000 | 3,860 |
IRAs and Keogh plan accounts | $4,488,000 | 3,985 |
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 | $104,263,000 | 4,168 |
Deposits held in domestic offices | $104,263,000 | 4,167 |
Individuals, partnerships, and corporations | $100,416,000 | 3,970 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,847,000 | 4,468 |
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 | $67,018,000 | 2,042 |
Demand deposits | $25,971,000 | 2,847 |
Nontransaction accounts | $37,245,000 | 5,421 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $21,367,000 | 5,214 |
Total time and savings deposits | $78,292,000 | 4,329 |
Noninterest-bearing deposits | $26,094,000 | 3,171 |
Interest-bearing deposits | $78,169,000 | 4,341 |
Retail deposits | $102,307,000 | 4,018 |
Estimated insured deposits | $96,674,000 | 3,915 |
IRAs and Keogh plan accounts | $4,696,000 | 3,961 |
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 | $101,902,000 | 4,282 |
Deposits held in domestic offices | $101,902,000 | 4,281 |
Individuals, partnerships, and corporations | $98,960,000 | 4,065 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,942,000 | 4,762 |
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 | $62,336,000 | 2,202 |
Demand deposits | $23,604,000 | 3,089 |
Nontransaction accounts | $39,566,000 | 5,392 |
Money market deposit accounts (MMDAs) | $17,604,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $21,962,000 | 5,229 |
Total time and savings deposits | $78,298,000 | 4,392 |
Noninterest-bearing deposits | $23,707,000 | 3,407 |
Interest-bearing deposits | $78,195,000 | 4,409 |
Retail deposits | $99,949,000 | 4,136 |
Estimated insured deposits | $94,888,000 | 4,017 |
IRAs and Keogh plan accounts | $4,653,000 | 4,030 |
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 | $101,720,000 | 4,293 |
Deposits held in domestic offices | $101,720,000 | 4,292 |
Individuals, partnerships, and corporations | $98,140,000 | 4,083 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,580,000 | 4,581 |
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 | $61,814,000 | 2,206 |
Demand deposits | $24,833,000 | 2,961 |
Nontransaction accounts | $39,906,000 | 5,388 |
Money market deposit accounts (MMDAs) | $17,064,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $22,842,000 | 5,227 |
Total time and savings deposits | $76,887,000 | 4,456 |
Noninterest-bearing deposits | $24,895,000 | 3,303 |
Interest-bearing deposits | $76,825,000 | 4,463 |
Retail deposits | $99,773,000 | 4,131 |
Estimated insured deposits | $94,520,000 | 4,025 |
IRAs and Keogh plan accounts | $4,722,000 | 4,049 |
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 | $98,938,000 | 4,379 |
Deposits held in domestic offices | $98,938,000 | 4,378 |
Individuals, partnerships, and corporations | $95,093,000 | 4,186 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,845,000 | 4,475 |
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 | $59,792,000 | 2,213 |
Demand deposits | $24,605,000 | 2,902 |
Nontransaction accounts | $39,146,000 | 5,491 |
Money market deposit accounts (MMDAs) | $15,204,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $23,942,000 | 5,218 |
Total time and savings deposits | $74,333,000 | 4,572 |
Noninterest-bearing deposits | $24,708,000 | 3,252 |
Interest-bearing deposits | $74,230,000 | 4,582 |
Retail deposits | $96,222,000 | 4,232 |
Estimated insured deposits | $93,663,000 | 4,074 |
IRAs and Keogh plan accounts | $4,768,000 | 4,090 |
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 | $98,616,000 | 4,417 |
Deposits held in domestic offices | $98,616,000 | 4,416 |
Individuals, partnerships, and corporations | $94,138,000 | 4,232 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,478,000 | 4,307 |
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 | $58,149,000 | 2,254 |
Demand deposits | $23,190,000 | 3,010 |
Nontransaction accounts | $40,467,000 | 5,476 |
Money market deposit accounts (MMDAs) | $16,283,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $24,184,000 | 5,250 |
Total time and savings deposits | $75,426,000 | 4,561 |
Noninterest-bearing deposits | $23,246,000 | 3,348 |
Interest-bearing deposits | $75,370,000 | 4,566 |
Retail deposits | $95,905,000 | 4,273 |
Estimated insured deposits | $92,250,000 | 4,156 |
IRAs and Keogh plan accounts | $4,819,000 | 4,088 |
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 | $94,858,000 | 4,589 |
Deposits held in domestic offices | $94,858,000 | 4,588 |
Individuals, partnerships, and corporations | $91,999,000 | 4,357 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,859,000 | 4,855 |
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 | $55,265,000 | 2,400 |
Demand deposits | $21,773,000 | 3,212 |
Nontransaction accounts | $39,593,000 | 5,561 |
Money market deposit accounts (MMDAs) | $15,306,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $24,287,000 | 5,299 |
Total time and savings deposits | $73,085,000 | 4,704 |
Noninterest-bearing deposits | $21,866,000 | 3,546 |
Interest-bearing deposits | $72,992,000 | 4,707 |
Retail deposits | $92,152,000 | 4,445 |
Estimated insured deposits | $90,664,000 | 4,263 |
IRAs and Keogh plan accounts | $4,779,000 | 4,120 |
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 | $94,438,000 | 4,611 |
Deposits held in domestic offices | $94,438,000 | 4,609 |
Individuals, partnerships, and corporations | $90,889,000 | 4,407 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,549,000 | 4,603 |
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 | $53,963,000 | 2,462 |
Demand deposits | $21,997,000 | 3,253 |
Nontransaction accounts | $40,475,000 | 5,542 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $24,832,000 | 5,300 |
Total time and savings deposits | $72,441,000 | 4,737 |
Noninterest-bearing deposits | $22,069,000 | 3,592 |
Interest-bearing deposits | $72,369,000 | 4,733 |
Retail deposits | $91,740,000 | 4,467 |
Estimated insured deposits | $91,602,000 | 4,364 |
IRAs and Keogh plan accounts | $4,850,000 | 4,108 |
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 | $95,508,000 | 4,552 |
Deposits held in domestic offices | $95,508,000 | 4,551 |
Individuals, partnerships, and corporations | $89,754,000 | 4,424 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,754,000 | 3,916 |
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 | $52,310,000 | 2,391 |
Demand deposits | $22,637,000 | 2,976 |
Nontransaction accounts | $43,198,000 | 5,474 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $26,750,000 | 5,263 |
Total time and savings deposits | $72,871,000 | 4,741 |
Noninterest-bearing deposits | $22,637,000 | 3,377 |
Interest-bearing deposits | $72,871,000 | 4,737 |
Retail deposits | $92,406,000 | 4,417 |
Estimated insured deposits | $91,463,000 | 4,363 |
IRAs and Keogh plan accounts | $5,090,000 | 4,079 |
Brokered deposits | $332,000 | 2,619 |
Fully insured brokered deposits | $332,000 | 2,461 |
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 | $94,785,000 | 4,621 |
Deposits held in domestic offices | $94,785,000 | 4,619 |
Individuals, partnerships, and corporations | $89,999,000 | 4,447 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,786,000 | 4,215 |
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 | $50,679,000 | 2,431 |
Demand deposits | $21,796,000 | 3,031 |
Nontransaction accounts | $44,106,000 | 5,492 |
Money market deposit accounts (MMDAs) | $15,011,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $29,095,000 | 5,169 |
Total time and savings deposits | $72,989,000 | 4,788 |
Noninterest-bearing deposits | $21,797,000 | 3,410 |
Interest-bearing deposits | $72,988,000 | 4,783 |
Retail deposits | $91,695,000 | 4,465 |
Estimated insured deposits | $91,155,000 | 4,392 |
IRAs and Keogh plan accounts | $5,336,000 | 4,005 |
Brokered deposits | $331,000 | 2,662 |
Fully insured brokered deposits | $331,000 | 2,505 |
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 | $95,321,000 | 4,654 |
Deposits held in domestic offices | $95,321,000 | 4,652 |
Individuals, partnerships, and corporations | $89,889,000 | 4,493 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,333,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,632,000 | 2,471 |
Demand deposits | $19,645,000 | 3,309 |
Nontransaction accounts | $45,689,000 | 5,468 |
Money market deposit accounts (MMDAs) | $15,120,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $30,569,000 | 5,121 |
Total time and savings deposits | $75,676,000 | 4,749 |
Noninterest-bearing deposits | $19,645,000 | 3,683 |
Interest-bearing deposits | $75,676,000 | 4,742 |
Retail deposits | $92,242,000 | 4,506 |
Estimated insured deposits | $91,226,000 | 4,437 |
IRAs and Keogh plan accounts | $5,389,000 | 4,004 |
Brokered deposits | $330,000 | 2,734 |
Fully insured brokered deposits | $330,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $95,340,000 | 4,635 |
Deposits held in domestic offices | $95,340,000 | 4,634 |
Individuals, partnerships, and corporations | $88,791,000 | 4,498 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,734,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,825 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,642,000 | 2,454 |
Demand deposits | $20,085,000 | 3,177 |
Nontransaction accounts | $46,698,000 | 5,416 |
Money market deposit accounts (MMDAs) | $13,535,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $33,163,000 | 4,993 |
Total time and savings deposits | $75,255,000 | 4,706 |
Noninterest-bearing deposits | $20,085,000 | 3,539 |
Interest-bearing deposits | $75,255,000 | 4,727 |
Retail deposits | $92,510,000 | 4,477 |
Estimated insured deposits | $91,207,000 | 4,406 |
IRAs and Keogh plan accounts | $5,619,000 | 3,906 |
Brokered deposits | $418,000 | 2,788 |
Fully insured brokered deposits | $418,000 | 2,624 |
Deposits obtained via list services, yet not brokered | $491,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $97,073,000 | 4,577 |
Deposits held in domestic offices | $97,073,000 | 4,576 |
Individuals, partnerships, and corporations | $89,908,000 | 4,477 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,353,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,860 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,593,000 | 2,515 |
Demand deposits | $17,993,000 | 3,338 |
Nontransaction accounts | $51,480,000 | 5,248 |
Money market deposit accounts (MMDAs) | $15,449,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $36,031,000 | 4,871 |
Total time and savings deposits | $79,080,000 | 4,586 |
Noninterest-bearing deposits | $17,993,000 | 3,678 |
Interest-bearing deposits | $79,080,000 | 4,606 |
Retail deposits | $93,234,000 | 4,438 |
Estimated insured deposits | $92,185,000 | 4,388 |
IRAs and Keogh plan accounts | $6,373,000 | 3,680 |
Brokered deposits | $1,437,000 | 2,538 |
Fully insured brokered deposits | $1,437,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $491,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $98,180,000 | 4,558 |
Deposits held in domestic offices | $98,180,000 | 4,556 |
Individuals, partnerships, and corporations | $90,379,000 | 4,471 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,742,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,757 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,004,000 | 2,483 |
Demand deposits | $17,626,000 | 3,276 |
Nontransaction accounts | $53,176,000 | 5,218 |
Money market deposit accounts (MMDAs) | $14,812,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $38,364,000 | 4,783 |
Total time and savings deposits | $80,554,000 | 4,582 |
Noninterest-bearing deposits | $17,626,000 | 3,636 |
Interest-bearing deposits | $80,554,000 | 4,594 |
Retail deposits | $93,548,000 | 4,427 |
Estimated insured deposits | $92,944,000 | 4,374 |
IRAs and Keogh plan accounts | $6,391,000 | 3,684 |
Brokered deposits | $2,243,000 | 2,417 |
Fully insured brokered deposits | $2,243,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $491,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $104,541,000 | 4,415 |
Deposits held in domestic offices | $104,541,000 | 4,412 |
Individuals, partnerships, and corporations | $94,694,000 | 4,383 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,343,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,580 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,026,000 | 2,399 |
Demand deposits | $16,251,000 | 3,482 |
Nontransaction accounts | $58,515,000 | 5,038 |
Money market deposit accounts (MMDAs) | $18,230,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $40,285,000 | 4,730 |
Total time and savings deposits | $88,290,000 | 4,389 |
Noninterest-bearing deposits | $16,251,000 | 3,823 |
Interest-bearing deposits | $88,290,000 | 4,407 |
Retail deposits | $99,418,000 | 4,280 |
Estimated insured deposits | $96,481,000 | 4,320 |
IRAs and Keogh plan accounts | $6,243,000 | 3,755 |
Brokered deposits | $2,431,000 | 2,449 |
Fully insured brokered deposits | $2,431,000 | 2,277 |
Deposits obtained via list services, yet not brokered | $937,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $106,602,000 | 4,351 |
Deposits held in domestic offices | $106,602,000 | 4,348 |
Individuals, partnerships, and corporations | $96,213,000 | 4,344 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $8,906,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,604 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,308,000 | 2,407 |
Demand deposits | $16,178,000 | 3,485 |
Nontransaction accounts | $61,294,000 | 4,933 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $44,829,000 | 4,506 |
Total time and savings deposits | $90,424,000 | 4,330 |
Noninterest-bearing deposits | $16,178,000 | 3,818 |
Interest-bearing deposits | $90,424,000 | 4,346 |
Retail deposits | $95,674,000 | 4,379 |
Estimated insured deposits | $96,893,000 | 4,280 |
IRAs and Keogh plan accounts | $6,363,000 | 3,730 |
Brokered deposits | $5,834,000 | 1,967 |
Fully insured brokered deposits | $5,834,000 | 1,822 |
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 | $109,125,000 | 4,311 |
Deposits held in domestic offices | $109,125,000 | 4,308 |
Individuals, partnerships, and corporations | $99,537,000 | 4,296 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,328,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,669 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,442,000 | 2,386 |
Demand deposits | $16,728,000 | 3,241 |
Nontransaction accounts | $65,683,000 | 4,809 |
Money market deposit accounts (MMDAs) | $20,505,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $45,178,000 | 4,572 |
Total time and savings deposits | $92,397,000 | 4,322 |
Noninterest-bearing deposits | $16,728,000 | 3,625 |
Interest-bearing deposits | $92,397,000 | 4,339 |
Retail deposits | $98,701,000 | 4,306 |
Estimated insured deposits | $95,555,000 | 4,277 |
IRAs and Keogh plan accounts | $6,568,000 | 3,717 |
Brokered deposits | $5,842,000 | 2,069 |
Fully insured brokered deposits | $5,842,000 | 1,895 |
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 | $104,086,000 | 4,466 |
Deposits held in domestic offices | $104,086,000 | 4,464 |
Individuals, partnerships, and corporations | $95,672,000 | 4,416 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $7,151,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,699 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,768,000 | 2,470 |
Demand deposits | $14,980,000 | 3,516 |
Nontransaction accounts | $62,318,000 | 4,988 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $45,235,000 | 4,624 |
Total time and savings deposits | $89,106,000 | 4,459 |
Noninterest-bearing deposits | $14,980,000 | 3,860 |
Interest-bearing deposits | $89,106,000 | 4,471 |
Retail deposits | $94,600,000 | 4,433 |
Estimated insured deposits | $93,347,000 | 4,372 |
IRAs and Keogh plan accounts | $6,054,000 | 3,918 |
Brokered deposits | $6,831,000 | 2,048 |
Fully insured brokered deposits | $3,983,000 | 2,240 |
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 | $105,593,000 | 4,485 |
Deposits held in domestic offices | $105,593,000 | 4,483 |
Individuals, partnerships, and corporations | $96,019,000 | 4,457 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $7,074,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,348 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,569,000 | 2,569 |
Demand deposits | $15,517,000 | 3,405 |
Nontransaction accounts | $65,024,000 | 4,943 |
Money market deposit accounts (MMDAs) | $19,544,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $45,480,000 | 4,685 |
Total time and savings deposits | $90,076,000 | 4,490 |
Noninterest-bearing deposits | $15,517,000 | 3,773 |
Interest-bearing deposits | $90,076,000 | 4,508 |
Retail deposits | $95,033,000 | 4,464 |
Estimated insured deposits | $92,821,000 | 4,436 |
IRAs and Keogh plan accounts | $5,796,000 | 4,038 |
Brokered deposits | $6,679,000 | 2,142 |
Fully insured brokered deposits | $5,045,000 | 2,180 |
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 | $107,604,000 | 4,430 |
Deposits held in domestic offices | $107,604,000 | 4,429 |
Individuals, partnerships, and corporations | $94,970,000 | 4,469 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $8,040,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 1,058 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,103,000 | 2,609 |
Demand deposits | $15,475,000 | 3,538 |
Nontransaction accounts | $67,501,000 | 4,816 |
Money market deposit accounts (MMDAs) | $20,597,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $46,904,000 | 4,631 |
Total time and savings deposits | $92,129,000 | 4,373 |
Noninterest-bearing deposits | $15,475,000 | 3,895 |
Interest-bearing deposits | $92,129,000 | 4,400 |
Retail deposits | $92,326,000 | 4,126 |
Estimated insured deposits | $94,429,000 | 4,359 |
IRAs and Keogh plan accounts | $5,376,000 | 4,186 |
Brokered deposits | $7,548,000 | 2,126 |
Fully insured brokered deposits | $5,486,000 | 1,910 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $104,204,000 | 4,487 |
Deposits held in domestic offices | $104,204,000 | 4,485 |
Individuals, partnerships, and corporations | $91,994,000 | 4,552 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $7,454,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 1,064 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,205,000 | 2,514 |
Demand deposits | $15,656,000 | 3,295 |
Nontransaction accounts | $64,999,000 | 4,945 |
Money market deposit accounts (MMDAs) | $19,730,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $45,269,000 | 4,794 |
Total time and savings deposits | $88,548,000 | 4,488 |
Noninterest-bearing deposits | $15,656,000 | 3,689 |
Interest-bearing deposits | $88,548,000 | 4,507 |
Retail deposits | $90,635,000 | 4,143 |
Estimated insured deposits | $89,813,000 | 4,487 |
IRAs and Keogh plan accounts | $5,331,000 | 4,225 |
Brokered deposits | $8,548,000 | 2,142 |
Fully insured brokered deposits | $7,815,000 | 1,848 |
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 | $98,949,000 | 4,659 |
Deposits held in domestic offices | $98,949,000 | 4,656 |
Individuals, partnerships, and corporations | $87,730,000 | 4,687 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,709,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $4,508,000 | 1,120 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,551,000 | 2,493 |
Demand deposits | $15,888,000 | 3,323 |
Nontransaction accounts | $59,398,000 | 5,212 |
Money market deposit accounts (MMDAs) | $16,509,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $42,889,000 | 4,997 |
Total time and savings deposits | $83,061,000 | 4,690 |
Noninterest-bearing deposits | $15,888,000 | 3,701 |
Interest-bearing deposits | $83,061,000 | 4,703 |
Retail deposits | $86,825,000 | 4,295 |
Estimated insured deposits | $80,938,000 | 4,388 |
IRAs and Keogh plan accounts | $5,239,000 | 4,272 |
Brokered deposits | $8,484,000 | 2,225 |
Fully insured brokered deposits | $8,484,000 | 1,926 |
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 | $92,821,000 | 4,833 |
Deposits held in domestic offices | $92,821,000 | 4,830 |
Individuals, partnerships, and corporations | $85,745,000 | 4,735 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,666,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,382 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,556,000 | 2,593 |
Demand deposits | $13,689,000 | 3,768 |
Nontransaction accounts | $55,265,000 | 5,407 |
Money market deposit accounts (MMDAs) | $17,963,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $37,302,000 | 5,376 |
Total time and savings deposits | $79,132,000 | 4,831 |
Noninterest-bearing deposits | $13,689,000 | 4,093 |
Interest-bearing deposits | $79,132,000 | 4,838 |
Retail deposits | $84,095,000 | 4,375 |
Estimated insured deposits | $76,789,000 | 4,547 |
IRAs and Keogh plan accounts | $4,740,000 | 4,412 |
Brokered deposits | $6,387,000 | 2,481 |
Fully insured brokered deposits | $6,387,000 | 2,236 |
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 | $92,845,000 | 4,760 |
Deposits held in domestic offices | $92,845,000 | 4,757 |
Individuals, partnerships, and corporations | $84,790,000 | 4,711 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $7,740,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,464 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,100,000 | 2,382 |
Demand deposits | $17,239,000 | 3,112 |
Nontransaction accounts | $52,745,000 | 5,476 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $33,938,000 | 5,558 |
Total time and savings deposits | $75,606,000 | 4,880 |
Noninterest-bearing deposits | $17,240,000 | 3,527 |
Interest-bearing deposits | $75,605,000 | 4,902 |
Retail deposits | $86,733,000 | 4,234 |
Estimated insured deposits | $75,481,000 | 4,539 |
IRAs and Keogh plan accounts | $4,888,000 | 4,233 |
Brokered deposits | $4,304,000 | 2,738 |
Fully insured brokered deposits | $4,304,000 | 2,575 |
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 | $96,524,000 | 4,628 |
Deposits held in domestic offices | $96,524,000 | 4,624 |
Individuals, partnerships, and corporations | $86,411,000 | 4,623 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,742,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,232 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,565,000 | 2,331 |
Demand deposits | $17,320,000 | 3,015 |
Nontransaction accounts | $56,959,000 | 5,227 |
Money market deposit accounts (MMDAs) | $20,753,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $36,206,000 | 5,373 |
Total time and savings deposits | $79,204,000 | 4,711 |
Noninterest-bearing deposits | $17,320,000 | 3,453 |
Interest-bearing deposits | $79,204,000 | 4,729 |
Retail deposits | $88,776,000 | 4,167 |
Estimated insured deposits | $77,023,000 | 4,451 |
IRAs and Keogh plan accounts | $5,067,000 | 4,099 |
Brokered deposits | $3,963,000 | 2,616 |
Fully insured brokered deposits | $3,963,000 | 2,488 |
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 | $98,439,000 | 4,575 |
Deposits held in domestic offices | $98,439,000 | 4,571 |
Individuals, partnerships, and corporations | $88,710,000 | 4,587 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $9,195,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,987 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,802,000 | 2,391 |
Demand deposits | $18,631,000 | 2,871 |
Nontransaction accounts | $58,637,000 | 5,123 |
Money market deposit accounts (MMDAs) | $18,679,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $39,958,000 | 5,090 |
Total time and savings deposits | $79,808,000 | 4,670 |
Noninterest-bearing deposits | $18,631,000 | 3,328 |
Interest-bearing deposits | $79,808,000 | 4,685 |
Retail deposits | $89,069,000 | 4,148 |
Estimated insured deposits | $78,065,000 | 4,410 |
IRAs and Keogh plan accounts | $5,312,000 | 3,966 |
Brokered deposits | $3,595,000 | 2,420 |
Fully insured brokered deposits | $3,595,000 | 2,259 |
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 | $100,359,000 | 4,517 |
Deposits held in domestic offices | $100,359,000 | 4,513 |
Individuals, partnerships, and corporations | $90,551,000 | 4,522 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $9,275,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,928 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,228,000 | 2,766 |
Demand deposits | $14,237,000 | 3,679 |
Nontransaction accounts | $65,131,000 | 4,837 |
Money market deposit accounts (MMDAs) | $20,289,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $44,842,000 | 4,767 |
Total time and savings deposits | $86,122,000 | 4,490 |
Noninterest-bearing deposits | $14,237,000 | 4,018 |
Interest-bearing deposits | $86,122,000 | 4,503 |
Retail deposits | $86,713,000 | 4,221 |
Estimated insured deposits | $80,224,000 | 4,333 |
IRAs and Keogh plan accounts | $5,213,000 | 3,999 |
Brokered deposits | $6,151,000 | 1,992 |
Fully insured brokered deposits | $6,151,000 | 1,853 |
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 | $100,655,000 | 4,462 |
Deposits held in domestic offices | $100,655,000 | 4,460 |
Individuals, partnerships, and corporations | $89,944,000 | 4,514 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $10,512,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,304 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,297,000 | 2,760 |
Demand deposits | $15,603,000 | 3,478 |
Nontransaction accounts | $65,358,000 | 4,805 |
Money market deposit accounts (MMDAs) | $20,813,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $44,545,000 | 4,750 |
Total time and savings deposits | $85,052,000 | 4,449 |
Noninterest-bearing deposits | $15,603,000 | 3,820 |
Interest-bearing deposits | $85,052,000 | 4,461 |
Retail deposits | $86,091,000 | 4,205 |
Estimated insured deposits | $80,030,000 | 4,259 |
IRAs and Keogh plan accounts | $5,091,000 | 4,041 |
Brokered deposits | $5,949,000 | 2,009 |
Fully insured brokered deposits | $5,949,000 | 1,855 |
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 | $94,688,000 | 4,597 |
Deposits held in domestic offices | $94,688,000 | 4,594 |
Individuals, partnerships, and corporations | $86,884,000 | 4,590 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $7,685,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,432 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,095,000 | 2,979 |
Demand deposits | $16,013,000 | 3,306 |
Nontransaction accounts | $62,593,000 | 4,919 |
Money market deposit accounts (MMDAs) | $20,687,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $41,906,000 | 4,931 |
Total time and savings deposits | $78,675,000 | 4,646 |
Noninterest-bearing deposits | $16,013,000 | 3,677 |
Interest-bearing deposits | $78,675,000 | 4,662 |
Retail deposits | $81,576,000 | 4,316 |
Estimated insured deposits | $73,289,000 | 4,497 |
IRAs and Keogh plan accounts | $4,729,000 | 4,230 |
Brokered deposits | $6,424,000 | 1,928 |
Fully insured brokered deposits | $6,424,000 | 1,769 |
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 | $89,671,000 | 4,773 |
Deposits held in domestic offices | $89,671,000 | 4,771 |
Individuals, partnerships, and corporations | $83,916,000 | 4,687 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,654,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,043,000 | 3,265 |
Demand deposits | $15,917,000 | 3,438 |
Nontransaction accounts | $58,628,000 | 5,098 |
Money market deposit accounts (MMDAs) | $18,692,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $39,936,000 | 5,050 |
Total time and savings deposits | $73,754,000 | 4,837 |
Noninterest-bearing deposits | $15,917,000 | 3,755 |
Interest-bearing deposits | $73,754,000 | 4,846 |
Retail deposits | $77,235,000 | 4,499 |
Estimated insured deposits | $72,811,000 | 4,529 |
IRAs and Keogh plan accounts | $4,739,000 | 4,227 |
Brokered deposits | $6,209,000 | 1,972 |
Fully insured brokered deposits | $6,209,000 | 1,799 |
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 | $90,511,000 | 4,771 |
Deposits held in domestic offices | $90,511,000 | 4,769 |
Individuals, partnerships, and corporations | $84,215,000 | 4,693 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,103,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,265 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,311,000 | 3,412 |
Demand deposits | $15,457,000 | 3,550 |
Nontransaction accounts | $60,200,000 | 5,013 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $41,354,000 | 4,914 |
Total time and savings deposits | $75,054,000 | 4,804 |
Noninterest-bearing deposits | $15,458,000 | 3,844 |
Interest-bearing deposits | $75,053,000 | 4,818 |
Retail deposits | $76,868,000 | 4,569 |
Estimated insured deposits | $75,608,000 | 4,435 |
IRAs and Keogh plan accounts | $4,629,000 | 4,247 |
Brokered deposits | $6,016,000 | 1,966 |
Fully insured brokered deposits | $6,016,000 | 1,790 |
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 | $95,411,000 | 4,551 |
Deposits held in domestic offices | $95,411,000 | 4,549 |
Individuals, partnerships, and corporations | $88,125,000 | 4,516 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $7,151,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,445 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,375,000 | 3,049 |
Demand deposits | $17,513,000 | 3,241 |
Nontransaction accounts | $61,036,000 | 4,908 |
Money market deposit accounts (MMDAs) | $18,141,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $42,895,000 | 4,727 |
Total time and savings deposits | $77,898,000 | 4,635 |
Noninterest-bearing deposits | $17,513,000 | 3,571 |
Interest-bearing deposits | $77,898,000 | 4,657 |
Retail deposits | $78,758,000 | 4,376 |
Estimated insured deposits | $78,671,000 | 4,262 |
IRAs and Keogh plan accounts | $4,540,000 | 4,244 |
Brokered deposits | $9,112,000 | 1,664 |
Fully insured brokered deposits | $9,112,000 | 1,481 |
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 | $99,413,000 | 4,404 |
Deposits held in domestic offices | $99,413,000 | 4,400 |
Individuals, partnerships, and corporations | $91,679,000 | 4,358 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $7,599,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,450 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,254,000 | 3,084 |
Demand deposits | $18,379,000 | 3,049 |
Nontransaction accounts | $66,159,000 | 4,639 |
Money market deposit accounts (MMDAs) | $17,572,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $48,587,000 | 4,332 |
Total time and savings deposits | $81,034,000 | 4,460 |
Noninterest-bearing deposits | $18,379,000 | 3,398 |
Interest-bearing deposits | $81,034,000 | 4,488 |
Retail deposits | $78,104,000 | 4,327 |
Estimated insured deposits | $84,560,000 | 4,008 |
IRAs and Keogh plan accounts | $4,534,000 | 4,232 |
Brokered deposits | $11,203,000 | 1,459 |
Fully insured brokered deposits | $11,203,000 | 1,294 |
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 | $99,707,000 | 4,374 |
Deposits held in domestic offices | $99,707,000 | 4,370 |
Individuals, partnerships, and corporations | $92,512,000 | 4,312 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $7,189,000 | 3,137 |
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 | $34,944,000 | 3,098 |
Demand deposits | $17,809,000 | 3,263 |
Nontransaction accounts | $64,763,000 | 4,646 |
Money market deposit accounts (MMDAs) | $17,423,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $47,340,000 | 4,301 |
Total time and savings deposits | $81,898,000 | 4,406 |
Noninterest-bearing deposits | $17,809,000 | 3,534 |
Interest-bearing deposits | $81,898,000 | 4,432 |
Retail deposits | $78,875,000 | 4,341 |
Estimated insured deposits | $82,742,000 | 4,057 |
IRAs and Keogh plan accounts | $4,689,000 | 4,126 |
Brokered deposits | $12,024,000 | 1,364 |
Fully insured brokered deposits | $12,024,000 | 1,206 |
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 | $97,250,000 | 4,454 |
Deposits held in domestic offices | $97,250,000 | 4,449 |
Individuals, partnerships, and corporations | $90,347,000 | 4,370 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $6,899,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,088,000 | 3,177 |
Demand deposits | $17,265,000 | 3,397 |
Nontransaction accounts | $62,162,000 | 4,746 |
Money market deposit accounts (MMDAs) | $20,197,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $41,965,000 | 4,601 |
Total time and savings deposits | $79,985,000 | 4,464 |
Noninterest-bearing deposits | $17,265,000 | 3,642 |
Interest-bearing deposits | $79,985,000 | 4,484 |
Retail deposits | $81,563,000 | 4,264 |
Estimated insured deposits | $79,244,000 | 4,164 |
IRAs and Keogh plan accounts | $4,691,000 | 4,082 |
Brokered deposits | $9,352,000 | 1,418 |
Fully insured brokered deposits | $9,352,000 | 1,248 |
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 | $92,339,000 | 4,599 |
Deposits held in domestic offices | $92,339,000 | 4,596 |
Individuals, partnerships, and corporations | $85,065,000 | 4,531 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $7,258,000 | 3,168 |
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 | $33,644,000 | 3,363 |
Demand deposits | $16,567,000 | 3,596 |
Nontransaction accounts | $58,695,000 | 4,882 |
Money market deposit accounts (MMDAs) | $20,985,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $37,710,000 | 4,842 |
Total time and savings deposits | $75,772,000 | 4,602 |
Noninterest-bearing deposits | $16,567,000 | 3,803 |
Interest-bearing deposits | $75,772,000 | 4,619 |
Retail deposits | $76,658,000 | 4,448 |
Estimated insured deposits | $73,989,000 | 4,352 |
IRAs and Keogh plan accounts | $4,602,000 | 4,103 |
Brokered deposits | $6,574,000 | 1,578 |
Fully insured brokered deposits | $6,574,000 | 1,381 |
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 | $89,804,000 | 4,628 |
Deposits held in domestic offices | $89,804,000 | 4,624 |
Individuals, partnerships, and corporations | $83,495,000 | 4,535 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $6,299,000 | 3,383 |
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 | $33,005,000 | 3,381 |
Demand deposits | $16,939,000 | 3,461 |
Nontransaction accounts | $56,799,000 | 4,948 |
Money market deposit accounts (MMDAs) | $19,617,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $37,182,000 | 4,828 |
Total time and savings deposits | $72,865,000 | 4,668 |
Noninterest-bearing deposits | $16,939,000 | 3,668 |
Interest-bearing deposits | $72,865,000 | 4,674 |
Retail deposits | $74,551,000 | 4,501 |
Estimated insured deposits | $74,536,000 | 4,314 |
IRAs and Keogh plan accounts | $4,617,000 | 4,108 |
Brokered deposits | $6,540,000 | 1,495 |
Fully insured brokered deposits | $6,540,000 | 1,319 |
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 | $86,446,000 | 4,691 |
Deposits held in domestic offices | $86,446,000 | 4,688 |
Individuals, partnerships, and corporations | $80,840,000 | 4,581 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,604,000 | 3,635 |
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 | $30,818,000 | 3,603 |
Demand deposits | $14,876,000 | 3,778 |
Nontransaction accounts | $55,628,000 | 4,979 |
Money market deposit accounts (MMDAs) | $18,040,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $37,588,000 | 4,704 |
Total time and savings deposits | $71,570,000 | 4,690 |
Noninterest-bearing deposits | $14,876,000 | 3,922 |
Interest-bearing deposits | $71,570,000 | 4,708 |
Retail deposits | $71,240,000 | 4,624 |
Estimated insured deposits | $72,911,000 | 4,328 |
IRAs and Keogh plan accounts | $4,537,000 | 4,130 |
Brokered deposits | $1,328,000 | 2,145 |
Fully insured brokered deposits | $1,328,000 | 1,876 |
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 | $87,468,000 | 4,680 |
Deposits held in domestic offices | $87,468,000 | 4,676 |
Individuals, partnerships, and corporations | $82,384,000 | 4,523 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $5,081,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,622,000 | 3,564 |
Demand deposits | $14,773,000 | 3,744 |
Nontransaction accounts | $55,846,000 | 4,973 |
Money market deposit accounts (MMDAs) | $18,742,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $37,104,000 | 4,720 |
Total time and savings deposits | $72,695,000 | 4,671 |
Noninterest-bearing deposits | $14,773,000 | 3,889 |
Interest-bearing deposits | $72,695,000 | 4,693 |
Retail deposits | $73,998,000 | 4,534 |
Estimated insured deposits | $71,470,000 | 4,433 |
IRAs and Keogh plan accounts | $4,491,000 | 4,175 |
Brokered deposits | $2,256,000 | 1,827 |
Fully insured brokered deposits | $2,256,000 | 1,583 |
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 | $87,629,000 | 4,664 |
Deposits held in domestic offices | $87,629,000 | 4,660 |
Individuals, partnerships, and corporations | $81,837,000 | 4,548 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $5,745,000 | 3,672 |
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 | $30,129,000 | 3,772 |
Demand deposits | $14,664,000 | 3,824 |
Nontransaction accounts | $57,500,000 | 4,844 |
Money market deposit accounts (MMDAs) | $21,720,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $35,780,000 | 4,760 |
Total time and savings deposits | $72,965,000 | 4,643 |
Noninterest-bearing deposits | $14,664,000 | 3,959 |
Interest-bearing deposits | $72,965,000 | 4,666 |
Retail deposits | $77,749,000 | 4,355 |
Estimated insured deposits | $70,901,000 | 4,438 |
IRAs and Keogh plan accounts | $4,516,000 | 4,159 |
Brokered deposits | $3,567,000 | 1,569 |
Fully insured brokered deposits | $3,567,000 | 1,364 |
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 | $79,740,000 | 4,938 |
Deposits held in domestic offices | $79,740,000 | 4,935 |
Individuals, partnerships, and corporations | $73,927,000 | 4,833 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $5,805,000 | 3,570 |
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 | $28,493,000 | 3,795 |
Demand deposits | $13,210,000 | 4,008 |
Nontransaction accounts | $51,247,000 | 5,214 |
Money market deposit accounts (MMDAs) | $23,863,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $27,384,000 | 5,609 |
Total time and savings deposits | $66,530,000 | 4,907 |
Noninterest-bearing deposits | $13,210,000 | 4,128 |
Interest-bearing deposits | $66,530,000 | 4,938 |
Retail deposits | $71,335,000 | 4,623 |
Estimated insured deposits | $63,605,000 | 4,798 |
IRAs and Keogh plan accounts | $4,722,000 | 4,056 |
Brokered deposits | $907,000 | 2,013 |
Fully insured brokered deposits | $907,000 | 1,771 |
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 | $82,745,000 | 4,811 |
Deposits held in domestic offices | $82,745,000 | 4,808 |
Individuals, partnerships, and corporations | $76,450,000 | 4,723 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $6,278,000 | 3,388 |
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 | $27,619,000 | 3,928 |
Demand deposits | $14,477,000 | 3,716 |
Nontransaction accounts | $55,126,000 | 4,952 |
Money market deposit accounts (MMDAs) | $27,633,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $27,493,000 | 5,630 |
Total time and savings deposits | $68,268,000 | 4,822 |
Noninterest-bearing deposits | $14,477,000 | 3,848 |
Interest-bearing deposits | $68,268,000 | 4,864 |
Retail deposits | $74,466,000 | 4,496 |
Estimated insured deposits | $65,654,000 | 4,700 |
IRAs and Keogh plan accounts | $4,948,000 | 3,985 |
Brokered deposits | $974,000 | 1,855 |
Fully insured brokered deposits | $974,000 | 1,638 |
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 | $77,643,000 | 5,014 |
Deposits held in domestic offices | $77,643,000 | 5,011 |
Individuals, partnerships, and corporations | $70,717,000 | 4,966 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,924,000 | 3,219 |
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 | $26,090,000 | 4,094 |
Demand deposits | $11,764,000 | 4,258 |
Nontransaction accounts | $51,553,000 | 5,219 |
Money market deposit accounts (MMDAs) | $23,086,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $28,467,000 | 5,578 |
Total time and savings deposits | $65,879,000 | 4,972 |
Noninterest-bearing deposits | $11,764,000 | 4,355 |
Interest-bearing deposits | $65,879,000 | 5,007 |
Retail deposits | $69,028,000 | 4,754 |
Estimated insured deposits | $63,203,000 | 4,862 |
IRAs and Keogh plan accounts | $4,974,000 | 3,976 |
Brokered deposits | $500,000 | 1,915 |
Fully insured brokered deposits | $500,000 | 1,721 |
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 | $76,961,000 | 5,033 |
Deposits held in domestic offices | $76,961,000 | 5,029 |
Individuals, partnerships, and corporations | $70,897,000 | 4,936 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $6,057,000 | 3,487 |
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 | $27,703,000 | 3,594 |
Demand deposits | $12,235,000 | 3,970 |
Nontransaction accounts | $49,258,000 | 4,707 |
Money market deposit accounts (MMDAs) | $19,409,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $29,849,000 | 4,752 |
Total time and savings deposits | $64,726,000 | 5,036 |
Noninterest-bearing deposits | $12,235,000 | 4,313 |
Interest-bearing deposits | $64,726,000 | 5,048 |
Retail deposits | $68,101,000 | 4,796 |
Estimated insured deposits | $62,720,000 | 4,899 |
IRAs and Keogh plan accounts | $5,061,000 | 3,941 |
Brokered deposits | $300,000 | 1,922 |
Fully insured brokered deposits | $300,000 | 1,731 |
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 | $76,178,000 | 5,064 |
Deposits held in domestic offices | $76,178,000 | 5,060 |
Individuals, partnerships, and corporations | $70,278,000 | 4,979 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,895,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,128,000 | 3,450 |
Demand deposits | $12,552,000 | 3,780 |
Nontransaction accounts | $48,050,000 | 4,780 |
Money market deposit accounts (MMDAs) | $17,851,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $30,199,000 | 4,767 |
Total time and savings deposits | $63,626,000 | 5,100 |
Noninterest-bearing deposits | $12,552,000 | 4,112 |
Interest-bearing deposits | $63,626,000 | 5,112 |
Retail deposits | $66,784,000 | 4,859 |
Estimated insured deposits | $65,547,000 | 4,747 |
IRAs and Keogh plan accounts | $4,901,000 | 4,081 |
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 | $73,525,000 | 5,189 |
Deposits held in domestic offices | $73,525,000 | 5,186 |
Individuals, partnerships, and corporations | $67,699,000 | 5,084 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $5,820,000 | 3,437 |
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 | $26,285,000 | 3,616 |
Demand deposits | $12,281,000 | 3,831 |
Nontransaction accounts | $47,240,000 | 4,837 |
Money market deposit accounts (MMDAs) | $17,530,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $29,710,000 | 4,864 |
Total time and savings deposits | $61,244,000 | 5,214 |
Noninterest-bearing deposits | $12,281,000 | 4,167 |
Interest-bearing deposits | $61,244,000 | 5,231 |
Retail deposits | $64,695,000 | 4,954 |
Estimated insured deposits | $61,655,000 | 5,005 |
IRAs and Keogh plan accounts | $4,837,000 | 4,119 |
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 | $67,827,000 | 5,405 |
Deposits held in domestic offices | $67,827,000 | 5,403 |
Individuals, partnerships, and corporations | $63,912,000 | 5,232 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $3,901,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,147,000 | 3,807 |
Demand deposits | $11,260,000 | 3,954 |
Nontransaction accounts | $43,680,000 | 5,039 |
Money market deposit accounts (MMDAs) | $16,379,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $27,301,000 | 5,123 |
Total time and savings deposits | $56,567,000 | 5,467 |
Noninterest-bearing deposits | $11,260,000 | 4,278 |
Interest-bearing deposits | $56,567,000 | 5,491 |
Retail deposits | $61,176,000 | 5,112 |
Estimated insured deposits | $58,406,000 | 5,178 |
IRAs and Keogh plan accounts | $4,584,000 | 4,232 |
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 | $67,329,000 | 5,392 |
Deposits held in domestic offices | $67,329,000 | 5,388 |
Individuals, partnerships, and corporations | $62,659,000 | 5,250 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $4,657,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,842,000 | 3,713 |
Demand deposits | $11,303,000 | 3,956 |
Nontransaction accounts | $42,487,000 | 5,080 |
Money market deposit accounts (MMDAs) | $16,461,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $26,026,000 | 5,244 |
Total time and savings deposits | $56,026,000 | 5,448 |
Noninterest-bearing deposits | $11,303,000 | 4,269 |
Interest-bearing deposits | $56,026,000 | 5,473 |
Retail deposits | $61,152,000 | 5,055 |
Estimated insured deposits | $57,024,000 | 5,211 |
IRAs and Keogh plan accounts | $4,213,000 | 4,392 |
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 | $58,093,000 | 5,806 |
Deposits held in domestic offices | $58,093,000 | 5,802 |
Individuals, partnerships, and corporations | $53,481,000 | 5,721 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $4,597,000 | 3,863 |
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 | $24,063,000 | 3,663 |
Demand deposits | $10,169,000 | 4,150 |
Nontransaction accounts | $34,030,000 | 5,695 |
Money market deposit accounts (MMDAs) | $8,585,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $25,445,000 | 5,386 |
Total time and savings deposits | $47,924,000 | 5,889 |
Noninterest-bearing deposits | $10,169,000 | 4,449 |
Interest-bearing deposits | $47,924,000 | 5,923 |
Retail deposits | $53,063,000 | 5,450 |
Estimated insured deposits | $50,491,000 | 5,591 |
IRAs and Keogh plan accounts | $3,899,000 | 4,519 |
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 | $42,053,000 | 6,796 |
Deposits held in domestic offices | $42,053,000 | 6,794 |
Individuals, partnerships, and corporations | $38,757,000 | 6,673 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,292,000 | 4,664 |
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 | $18,881,000 | 4,212 |
Demand deposits | $7,759,000 | 4,832 |
Nontransaction accounts | $23,172,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $20,342,000 | 6,046 |
Total time and savings deposits | $34,294,000 | 6,883 |
Noninterest-bearing deposits | $7,759,000 | 5,115 |
Interest-bearing deposits | $34,294,000 | 6,950 |
Retail deposits | $38,285,000 | 6,506 |
Estimated insured deposits | $36,663,000 | 6,690 |
IRAs and Keogh plan accounts | $3,510,000 | 4,813 |
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 | $38,435,000 | 7,198 |
Deposits held in domestic offices | $38,435,000 | 7,196 |
Individuals, partnerships, and corporations | $36,206,000 | 7,010 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,225,000 | 5,514 |
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 | $17,988,000 | 4,450 |
Demand deposits | $7,194,000 | 5,042 |
Nontransaction accounts | $20,447,000 | 7,167 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $18,050,000 | 6,373 |
Total time and savings deposits | $31,241,000 | 7,309 |
Noninterest-bearing deposits | $7,194,000 | 5,343 |
Interest-bearing deposits | $31,241,000 | 7,362 |
Retail deposits | $36,676,000 | 6,792 |
Estimated insured deposits | $35,185,000 | 6,960 |
IRAs and Keogh plan accounts | $3,560,000 | 4,931 |
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 | $33,990,000 | 7,736 |
Deposits held in domestic offices | $33,990,000 | 7,735 |
Individuals, partnerships, and corporations | $32,472,000 | 7,489 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,518,000 | 6,291 |
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 | $15,683,000 | 5,018 |
Demand deposits | $6,838,000 | 5,334 |
Nontransaction accounts | $18,307,000 | 7,519 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $16,061,000 | 6,824 |
Total time and savings deposits | $27,152,000 | 7,890 |
Noninterest-bearing deposits | $6,838,000 | 5,637 |
Interest-bearing deposits | $27,152,000 | 7,942 |
Retail deposits | $32,321,000 | 7,408 |
Estimated insured deposits | $32,238,000 | 7,441 |
IRAs and Keogh plan accounts | $3,158,000 | 5,421 |
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 | $30,355,000 | 8,300 |
Deposits held in domestic offices | $30,355,000 | 8,298 |
Individuals, partnerships, and corporations | $28,566,000 | 8,095 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,787,000 | 6,184 |
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 | $13,659,000 | 5,410 |
Demand deposits | $5,638,000 | 5,897 |
Nontransaction accounts | $16,696,000 | 7,902 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $14,324,000 | 7,311 |
Total time and savings deposits | $24,717,000 | 8,354 |
Noninterest-bearing deposits | $5,638,000 | 6,228 |
Interest-bearing deposits | $24,717,000 | 8,424 |
Retail deposits | $28,200,000 | 8,078 |
Estimated insured deposits | $28,292,000 | 8,101 |
IRAs and Keogh plan accounts | $2,628,000 | 6,218 |
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 | $27,798,000 | 8,932 |
Deposits held in domestic offices | $27,798,000 | 8,929 |
Individuals, partnerships, and corporations | $26,628,000 | 8,660 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $1,149,000 | 7,209 |
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 | $12,093,000 | 6,049 |
Demand deposits | $5,125,000 | 6,388 |
Nontransaction accounts | $15,705,000 | 8,329 |
Money market deposit accounts (MMDAs) | $2,000,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $13,705,000 | 7,650 |
Total time and savings deposits | $22,673,000 | 8,954 |
Noninterest-bearing deposits | $5,125,000 | 6,735 |
Interest-bearing deposits | $22,673,000 | 9,051 |
Retail deposits | $26,041,000 | 8,704 |
Estimated insured deposits | $26,941,000 | 8,618 |
IRAs and Keogh plan accounts | $2,302,000 | 6,953 |
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 | $24,003,000 | 9,748 |
Deposits held in domestic offices | $24,003,000 | 9,745 |
Individuals, partnerships, and corporations | $22,900,000 | 9,458 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,099,000 | 7,485 |
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 | $11,443,000 | 6,393 |
Demand deposits | $4,768,000 | 6,756 |
Nontransaction accounts | $12,560,000 | 9,138 |
Money market deposit accounts (MMDAs) | $1,874,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $10,686,000 | 8,565 |
Total time and savings deposits | $19,235,000 | 9,794 |
Noninterest-bearing deposits | $4,768,000 | 7,127 |
Interest-bearing deposits | $19,235,000 | 9,904 |
Retail deposits | $22,949,000 | 9,494 |
Estimated insured deposits | $22,993,000 | 9,521 |
IRAs and Keogh plan accounts | $1,990,000 | 7,666 |
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 | $20,992,000 | 10,486 |
Deposits held in domestic offices | $20,992,000 | 10,482 |
Individuals, partnerships, and corporations | $19,279,000 | 10,349 |
U.S. Government | $183,000 | 2,563 |
States and political subdivisions in the U.S. | $1,530,000 | 6,808 |
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 | $12,012,000 | 6,441 |
Demand deposits | $4,792,000 | 6,978 |
Nontransaction accounts | $8,980,000 | 10,173 |
Money market deposit accounts (MMDAs) | $1,903,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $7,077,000 | 9,624 |
Total time and savings deposits | $16,200,000 | 10,669 |
Noninterest-bearing deposits | $4,792,000 | 7,318 |
Interest-bearing deposits | $16,200,000 | 10,780 |
Retail deposits | $20,461,000 | 10,246 |
Estimated insured deposits | $19,458,000 | 10,423 |
IRAs and Keogh plan accounts | $1,651,000 | 8,444 |
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 | $19,598,000 | 11,226 |
Deposits held in domestic offices | $19,598,000 | 11,224 |
Individuals, partnerships, and corporations | $18,049,000 | 11,020 |
U.S. Government | $189,000 | 2,194 |
States and political subdivisions in the U.S. | $1,360,000 | 7,187 |
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 | $10,702,000 | 7,052 |
Demand deposits | $4,559,000 | 7,206 |
Nontransaction accounts | $8,896,000 | 10,621 |
Money market deposit accounts (MMDAs) | $2,008,000 | 8,673 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $6,888,000 | 9,992 |
Total time and savings deposits | $15,039,000 | 11,313 |
Noninterest-bearing deposits | $4,559,000 | 7,579 |
Interest-bearing deposits | $15,039,000 | 11,512 |
Retail deposits | $19,376,000 | 10,967 |
Estimated insured deposits | $18,363,000 | 11,170 |
IRAs and Keogh plan accounts | $1,631,000 | 8,853 |
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 | $16,823,000 | 12,141 |
Deposits held in domestic offices | $16,823,000 | 12,140 |
Individuals, partnerships, and corporations | $16,094,000 | 12,002 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $724,000 | 8,755 |
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 | $8,242,000 | 8,072 |
Demand deposits | $3,606,000 | 8,085 |
Nontransaction accounts | $8,581,000 | 11,009 |
Money market deposit accounts (MMDAs) | $2,045,000 | 8,881 |
Other savings deposits (excluding MMDAs) | $3,000 | 11,537 |
Total time deposits | $6,533,000 | 10,548 |
Total time and savings deposits | $13,217,000 | 12,363 |
Noninterest-bearing deposits | $3,606,000 | 8,630 |
Interest-bearing deposits | $13,217,000 | 12,358 |
Retail deposits | $16,491,000 | 11,909 |
Estimated insured deposits | $16,382,000 | 11,968 |
IRAs and Keogh plan accounts | $1,596,000 | 9,322 |
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 |