Home > BCBank, Inc. > Total Deposits
BCBank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $200,011,000 | 2,841 |
Deposits held in domestic offices | $200,011,000 | 2,841 |
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 | $68,742,000 | 2,805 |
Demand deposits | $37,322,000 | 2,910 |
Nontransaction accounts | $131,269,000 | 2,637 |
Money market deposit accounts (MMDAs) | $49,998,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,480 |
Total time deposits | $57,517,000 | 2,738 |
Total time and savings deposits | $162,689,000 | 2,646 |
Noninterest-bearing deposits | $37,479,000 | 2,826 |
Interest-bearing deposits | $162,532,000 | 2,725 |
Retail deposits | $187,413,000 | 2,693 |
Estimated insured deposits | $155,885,000 | 2,760 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $17,020,000 | 1,197 |
Fully insured brokered deposits | $4,508,000 | 1,469 |
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 | $201,194,000 | 2,806 |
Deposits held in domestic offices | $201,194,000 | 2,806 |
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 | $68,097,000 | 2,824 |
Demand deposits | $38,559,000 | 2,876 |
Nontransaction accounts | $133,097,000 | 2,596 |
Money market deposit accounts (MMDAs) | $49,772,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $23,613,000 | 2,476 |
Total time deposits | $59,712,000 | 2,684 |
Total time and savings deposits | $162,635,000 | 2,626 |
Noninterest-bearing deposits | $38,614,000 | 2,815 |
Interest-bearing deposits | $162,580,000 | 2,704 |
Retail deposits | $185,947,000 | 2,686 |
Estimated insured deposits | $156,716,000 | 2,735 |
IRAs and Keogh plan accounts | $4,473,000 | 2,595 |
Brokered deposits | $20,193,000 | 1,139 |
Fully insured brokered deposits | $7,823,000 | 1,367 |
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 | $196,395,000 | 2,828 |
Deposits held in domestic offices | $196,395,000 | 2,828 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,570,000 | 2,911 |
Demand deposits | $35,270,000 | 2,967 |
Nontransaction accounts | $134,825,000 | 2,571 |
Money market deposit accounts (MMDAs) | $45,944,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $22,821,000 | 2,528 |
Total time deposits | $66,061,000 | 2,555 |
Total time and savings deposits | $161,125,000 | 2,638 |
Noninterest-bearing deposits | $35,358,000 | 2,912 |
Interest-bearing deposits | $161,037,000 | 2,695 |
Retail deposits | $171,850,000 | 2,775 |
Estimated insured deposits | $159,532,000 | 2,692 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $29,812,000 | 990 |
Fully insured brokered deposits | $17,594,000 | 1,098 |
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 | $194,169,000 | 2,837 |
Deposits held in domestic offices | $194,169,000 | 2,837 |
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 | $64,217,000 | 2,871 |
Demand deposits | $35,183,000 | 2,975 |
Nontransaction accounts | $129,952,000 | 2,586 |
Money market deposit accounts (MMDAs) | $46,175,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $22,266,000 | 2,593 |
Total time deposits | $61,511,000 | 2,594 |
Total time and savings deposits | $158,986,000 | 2,625 |
Noninterest-bearing deposits | $35,430,000 | 2,916 |
Interest-bearing deposits | $158,739,000 | 2,708 |
Retail deposits | $176,800,000 | 2,728 |
Estimated insured deposits | $154,299,000 | 2,731 |
IRAs and Keogh plan accounts | $4,573,000 | 2,568 |
Brokered deposits | $22,571,000 | 1,081 |
Fully insured brokered deposits | $10,523,000 | 1,231 |
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 | $189,961,000 | 2,863 |
Deposits held in domestic offices | $189,961,000 | 2,863 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,507,000 | 2,924 |
Demand deposits | $34,296,000 | 3,032 |
Nontransaction accounts | $127,454,000 | 2,609 |
Money market deposit accounts (MMDAs) | $41,889,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $23,813,000 | 2,532 |
Total time deposits | $61,751,000 | 2,545 |
Total time and savings deposits | $155,665,000 | 2,653 |
Noninterest-bearing deposits | $34,514,000 | 2,984 |
Interest-bearing deposits | $155,447,000 | 2,722 |
Retail deposits | $172,824,000 | 2,776 |
Estimated insured deposits | $154,029,000 | 2,731 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $21,460,000 | 1,091 |
Fully insured brokered deposits | $9,581,000 | 1,283 |
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 | $185,295,000 | 2,893 |
Deposits held in domestic offices | $185,295,000 | 2,893 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,032,000 | 2,991 |
Demand deposits | $31,846,000 | 3,160 |
Nontransaction accounts | $124,263,000 | 2,619 |
Money market deposit accounts (MMDAs) | $47,072,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $23,150,000 | 2,600 |
Total time deposits | $54,041,000 | 2,647 |
Total time and savings deposits | $153,449,000 | 2,675 |
Noninterest-bearing deposits | $32,044,000 | 3,132 |
Interest-bearing deposits | $153,251,000 | 2,739 |
Retail deposits | $173,989,000 | 2,785 |
Estimated insured deposits | $146,848,000 | 2,790 |
IRAs and Keogh plan accounts | $3,762,000 | 2,865 |
Brokered deposits | $17,215,000 | 1,175 |
Fully insured brokered deposits | $5,500,000 | 1,380 |
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 | $182,143,000 | 2,927 |
Deposits held in domestic offices | $182,143,000 | 2,927 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,568,000 | 3,002 |
Demand deposits | $33,788,000 | 3,085 |
Nontransaction accounts | $120,575,000 | 2,645 |
Money market deposit accounts (MMDAs) | $42,472,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $24,429,000 | 2,567 |
Total time deposits | $53,674,000 | 2,568 |
Total time and savings deposits | $148,355,000 | 2,710 |
Noninterest-bearing deposits | $33,859,000 | 3,061 |
Interest-bearing deposits | $148,284,000 | 2,764 |
Retail deposits | $169,120,000 | 2,825 |
Estimated insured deposits | $147,065,000 | 2,782 |
IRAs and Keogh plan accounts | $3,799,000 | 882 |
Brokered deposits | $19,245,000 | 1,099 |
Fully insured brokered deposits | $7,692,000 | 1,247 |
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 | $175,396,000 | 2,983 |
Deposits held in domestic offices | $175,396,000 | 2,983 |
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 | $63,633,000 | 2,994 |
Demand deposits | $63,443,000 | 2,252 |
Nontransaction accounts | $111,763,000 | 2,726 |
Money market deposit accounts (MMDAs) | $40,057,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $24,557,000 | 2,627 |
Total time deposits | $47,149,000 | 2,666 |
Total time and savings deposits | $111,953,000 | 3,063 |
Noninterest-bearing deposits | $35,859,000 | 3,037 |
Interest-bearing deposits | $139,537,000 | 2,823 |
Retail deposits | $168,098,000 | 2,853 |
Estimated insured deposits | $144,644,000 | 2,822 |
IRAs and Keogh plan accounts | $4,094,000 | 2,787 |
Brokered deposits | $10,988,000 | 1,229 |
Fully insured brokered deposits | $1,457,000 | 1,448 |
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 | $171,779,000 | 3,033 |
Deposits held in domestic offices | $171,779,000 | 3,033 |
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 | $70,660,000 | 2,917 |
Demand deposits | $63,717,000 | 2,318 |
Nontransaction accounts | $101,119,000 | 2,891 |
Money market deposit accounts (MMDAs) | $28,020,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $24,412,000 | 2,751 |
Total time deposits | $48,687,000 | 2,522 |
Total time and savings deposits | $108,062,000 | 3,158 |
Noninterest-bearing deposits | $36,055,000 | 3,120 |
Interest-bearing deposits | $135,724,000 | 2,905 |
Retail deposits | $163,418,000 | 2,964 |
Estimated insured deposits | $145,757,000 | 2,836 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,003,000 | 1,688 |
Fully insured brokered deposits | $1,003,000 | 1,438 |
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 | $172,388,000 | 3,051 |
Deposits held in domestic offices | $172,388,000 | 3,050 |
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 | $72,063,000 | 2,938 |
Demand deposits | $65,908,000 | 2,317 |
Nontransaction accounts | $100,325,000 | 2,883 |
Money market deposit accounts (MMDAs) | $29,537,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $25,742,000 | 2,729 |
Total time deposits | $45,046,000 | 2,480 |
Total time and savings deposits | $106,480,000 | 3,185 |
Noninterest-bearing deposits | $38,197,000 | 3,095 |
Interest-bearing deposits | $134,191,000 | 2,916 |
Retail deposits | $163,491,000 | 3,005 |
Estimated insured deposits | $143,550,000 | 2,848 |
IRAs and Keogh plan accounts | $4,136,000 | 2,834 |
Brokered deposits | $2,746,000 | 1,435 |
Fully insured brokered deposits | $2,746,000 | 1,230 |
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 | $170,287,000 | 3,098 |
Deposits held in domestic offices | $170,287,000 | 3,096 |
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 | $72,010,000 | 2,974 |
Demand deposits | $64,866,000 | 2,392 |
Nontransaction accounts | $98,277,000 | 2,947 |
Money market deposit accounts (MMDAs) | $25,002,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $27,593,000 | 2,699 |
Total time deposits | $45,682,000 | 2,420 |
Total time and savings deposits | $105,421,000 | 3,233 |
Noninterest-bearing deposits | $36,245,000 | 3,194 |
Interest-bearing deposits | $134,042,000 | 2,941 |
Retail deposits | $159,324,000 | 3,090 |
Estimated insured deposits | $143,544,000 | 2,883 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,240,000 | 1,077 |
Fully insured brokered deposits | $6,240,000 | 929 |
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 | $165,640,000 | 3,181 |
Deposits held in domestic offices | $165,640,000 | 3,180 |
Individuals, partnerships, and corporations | $150,431,000 | 3,131 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,209,000 | 2,641 |
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 | $72,339,000 | 2,984 |
Demand deposits | $64,164,000 | 2,396 |
Nontransaction accounts | $93,301,000 | 3,055 |
Money market deposit accounts (MMDAs) | $32,083,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $27,215,000 | 2,779 |
Total time deposits | $34,002,000 | 2,893 |
Total time and savings deposits | $101,476,000 | 3,350 |
Noninterest-bearing deposits | $35,828,000 | 3,247 |
Interest-bearing deposits | $129,812,000 | 3,038 |
Retail deposits | $158,176,000 | 3,137 |
Estimated insured deposits | $137,445,000 | 2,999 |
IRAs and Keogh plan accounts | $4,723,000 | 2,767 |
Brokered deposits | $6,241,000 | 1,001 |
Fully insured brokered deposits | $6,241,000 | 863 |
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 | $166,756,000 | 3,180 |
Deposits held in domestic offices | $166,756,000 | 3,179 |
Individuals, partnerships, and corporations | $150,981,000 | 3,129 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,775,000 | 2,601 |
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 | $71,589,000 | 2,989 |
Demand deposits | $63,910,000 | 2,380 |
Nontransaction accounts | $95,167,000 | 3,037 |
Money market deposit accounts (MMDAs) | $31,151,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $26,856,000 | 2,785 |
Total time deposits | $37,160,000 | 2,784 |
Total time and savings deposits | $102,846,000 | 3,339 |
Noninterest-bearing deposits | $36,487,000 | 3,220 |
Interest-bearing deposits | $130,269,000 | 3,036 |
Retail deposits | $157,287,000 | 3,161 |
Estimated insured deposits | $139,974,000 | 2,983 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,746,000 | 923 |
Fully insured brokered deposits | $7,746,000 | 789 |
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 | $163,414,000 | 3,188 |
Deposits held in domestic offices | $163,414,000 | 3,187 |
Individuals, partnerships, and corporations | $147,160,000 | 3,140 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,254,000 | 2,585 |
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 | $69,517,000 | 3,008 |
Demand deposits | $62,017,000 | 2,415 |
Nontransaction accounts | $93,897,000 | 3,048 |
Money market deposit accounts (MMDAs) | $28,155,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $26,526,000 | 2,722 |
Total time deposits | $39,215,000 | 2,766 |
Total time and savings deposits | $101,397,000 | 3,338 |
Noninterest-bearing deposits | $34,928,000 | 3,259 |
Interest-bearing deposits | $128,486,000 | 3,032 |
Retail deposits | $151,950,000 | 3,186 |
Estimated insured deposits | $138,293,000 | 2,987 |
IRAs and Keogh plan accounts | $4,437,000 | 2,901 |
Brokered deposits | $9,743,000 | 896 |
Fully insured brokered deposits | $9,743,000 | 756 |
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 | $154,896,000 | 3,283 |
Deposits held in domestic offices | $154,896,000 | 3,282 |
Individuals, partnerships, and corporations | $141,929,000 | 3,211 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,967,000 | 2,801 |
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 | $67,100,000 | 3,005 |
Demand deposits | $59,687,000 | 2,408 |
Nontransaction accounts | $87,796,000 | 3,174 |
Money market deposit accounts (MMDAs) | $26,035,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $25,162,000 | 2,799 |
Total time deposits | $36,598,000 | 2,948 |
Total time and savings deposits | $95,209,000 | 3,461 |
Noninterest-bearing deposits | $33,973,000 | 3,303 |
Interest-bearing deposits | $120,923,000 | 3,134 |
Retail deposits | $146,676,000 | 3,253 |
Estimated insured deposits | $131,621,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,001,000 | 992 |
Fully insured brokered deposits | $7,001,000 | 849 |
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 | $144,765,000 | 3,378 |
Deposits held in domestic offices | $144,765,000 | 3,377 |
Individuals, partnerships, and corporations | $133,953,000 | 3,293 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,812,000 | 2,984 |
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 | $63,043,000 | 3,108 |
Demand deposits | $43,568,000 | 2,856 |
Nontransaction accounts | $81,722,000 | 3,267 |
Money market deposit accounts (MMDAs) | $22,035,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $24,167,000 | 2,820 |
Total time deposits | $35,518,000 | 3,042 |
Total time and savings deposits | $101,197,000 | 3,377 |
Noninterest-bearing deposits | $29,996,000 | 3,455 |
Interest-bearing deposits | $114,769,000 | 3,219 |
Retail deposits | $136,969,000 | 3,343 |
Estimated insured deposits | $126,745,000 | 3,157 |
IRAs and Keogh plan accounts | $4,044,000 | 3,112 |
Brokered deposits | $6,000,000 | 1,059 |
Fully insured brokered deposits | $6,000,000 | 914 |
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 | $140,777,000 | 3,412 |
Deposits held in domestic offices | $140,777,000 | 3,412 |
Individuals, partnerships, and corporations | $130,881,000 | 3,321 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,648,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,092,000 | 3,120 |
Demand deposits | $43,406,000 | 2,843 |
Nontransaction accounts | $78,685,000 | 3,337 |
Money market deposit accounts (MMDAs) | $19,160,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $24,012,000 | 2,786 |
Total time deposits | $35,514,000 | 3,075 |
Total time and savings deposits | $97,371,000 | 3,436 |
Noninterest-bearing deposits | $30,954,000 | 3,406 |
Interest-bearing deposits | $109,823,000 | 3,284 |
Retail deposits | $132,765,000 | 3,384 |
Estimated insured deposits | $125,376,000 | 3,178 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,000,000 | 1,076 |
Fully insured brokered deposits | $7,000,000 | 933 |
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 | $132,289,000 | 3,446 |
Deposits held in domestic offices | $132,289,000 | 3,446 |
Individuals, partnerships, and corporations | $121,763,000 | 3,340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,526,000 | 2,978 |
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 | $57,963,000 | 3,080 |
Demand deposits | $39,999,000 | 2,807 |
Nontransaction accounts | $74,326,000 | 3,374 |
Money market deposit accounts (MMDAs) | $16,864,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $22,957,000 | 2,732 |
Total time deposits | $34,505,000 | 3,170 |
Total time and savings deposits | $92,290,000 | 3,453 |
Noninterest-bearing deposits | $27,700,000 | 3,449 |
Interest-bearing deposits | $104,589,000 | 3,310 |
Retail deposits | $130,289,000 | 3,335 |
Estimated insured deposits | $115,983,000 | 3,222 |
IRAs and Keogh plan accounts | $3,377,000 | 3,375 |
Brokered deposits | $5,000,000 | 1,232 |
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 | $129,728,000 | 3,415 |
Deposits held in domestic offices | $129,728,000 | 3,415 |
Individuals, partnerships, and corporations | $120,025,000 | 3,327 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,703,000 | 3,033 |
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 | $56,890,000 | 2,991 |
Demand deposits | $38,147,000 | 2,782 |
Nontransaction accounts | $72,838,000 | 3,395 |
Money market deposit accounts (MMDAs) | $19,657,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $22,551,000 | 2,710 |
Total time deposits | $30,630,000 | 3,388 |
Total time and savings deposits | $91,581,000 | 3,439 |
Noninterest-bearing deposits | $28,148,000 | 3,332 |
Interest-bearing deposits | $101,580,000 | 3,312 |
Retail deposits | $127,144,000 | 3,323 |
Estimated insured deposits | $107,899,000 | 3,317 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,010,000 | 1,279 |
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 | $125,583,000 | 3,454 |
Deposits held in domestic offices | $125,583,000 | 3,453 |
Individuals, partnerships, and corporations | $116,871,000 | 3,348 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,712,000 | 3,178 |
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 | $54,519,000 | 3,030 |
Demand deposits | $36,858,000 | 2,809 |
Nontransaction accounts | $71,064,000 | 3,430 |
Money market deposit accounts (MMDAs) | $17,274,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,715 |
Total time deposits | $32,119,000 | 3,355 |
Total time and savings deposits | $88,725,000 | 3,484 |
Noninterest-bearing deposits | $27,894,000 | 3,349 |
Interest-bearing deposits | $97,689,000 | 3,361 |
Retail deposits | $122,996,000 | 3,344 |
Estimated insured deposits | $106,551,000 | 3,340 |
IRAs and Keogh plan accounts | $3,227,000 | 3,497 |
Brokered deposits | $5,005,000 | 1,348 |
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 | $118,673,000 | 3,431 |
Deposits held in domestic offices | $118,673,000 | 3,430 |
Individuals, partnerships, and corporations | $110,018,000 | 3,329 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,655,000 | 3,154 |
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 | $44,569,000 | 3,106 |
Demand deposits | $29,258,000 | 2,825 |
Nontransaction accounts | $74,104,000 | 3,330 |
Money market deposit accounts (MMDAs) | $17,043,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $19,494,000 | 2,758 |
Total time deposits | $37,567,000 | 3,174 |
Total time and savings deposits | $89,415,000 | 3,430 |
Noninterest-bearing deposits | $21,867,000 | 3,415 |
Interest-bearing deposits | $96,806,000 | 3,326 |
Retail deposits | $114,018,000 | 3,349 |
Estimated insured deposits | $99,216,000 | 3,357 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,537,000 | 1,162 |
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 | $116,530,000 | 3,487 |
Deposits held in domestic offices | $116,530,000 | 3,486 |
Individuals, partnerships, and corporations | $107,153,000 | 3,381 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,377,000 | 3,100 |
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 | $43,566,000 | 3,149 |
Demand deposits | $27,988,000 | 2,925 |
Nontransaction accounts | $72,964,000 | 3,368 |
Money market deposit accounts (MMDAs) | $17,288,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $18,424,000 | 2,818 |
Total time deposits | $37,251,000 | 3,222 |
Total time and savings deposits | $88,542,000 | 3,456 |
Noninterest-bearing deposits | $20,408,000 | 3,576 |
Interest-bearing deposits | $96,122,000 | 3,348 |
Retail deposits | $111,378,000 | 3,401 |
Estimated insured deposits | $97,432,000 | 3,408 |
IRAs and Keogh plan accounts | $3,234,000 | 3,566 |
Brokered deposits | $8,500,000 | 1,189 |
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 | $117,578,000 | 3,485 |
Deposits held in domestic offices | $117,578,000 | 3,484 |
Individuals, partnerships, and corporations | $108,979,000 | 3,385 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,599,000 | 3,185 |
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 | $44,579,000 | 3,097 |
Demand deposits | $28,504,000 | 2,892 |
Nontransaction accounts | $72,999,000 | 3,391 |
Money market deposit accounts (MMDAs) | $16,938,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,880 |
Total time deposits | $38,060,000 | 3,215 |
Total time and savings deposits | $89,074,000 | 3,447 |
Noninterest-bearing deposits | $19,994,000 | 3,612 |
Interest-bearing deposits | $97,584,000 | 3,328 |
Retail deposits | $110,921,000 | 3,419 |
Estimated insured deposits | $96,118,000 | 3,461 |
IRAs and Keogh plan accounts | $3,093,000 | 1,245 |
Brokered deposits | $7,608,000 | 1,299 |
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 | $117,061,000 | 3,497 |
Deposits held in domestic offices | $117,061,000 | 3,496 |
Individuals, partnerships, and corporations | $110,790,000 | 3,357 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,271,000 | 3,600 |
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 | $45,324,000 | 3,067 |
Demand deposits | $27,471,000 | 2,925 |
Nontransaction accounts | $71,737,000 | 3,441 |
Money market deposit accounts (MMDAs) | $17,196,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $18,609,000 | 2,850 |
Total time deposits | $35,931,000 | 3,318 |
Total time and savings deposits | $89,590,000 | 3,468 |
Noninterest-bearing deposits | $20,479,000 | 3,573 |
Interest-bearing deposits | $96,582,000 | 3,376 |
Retail deposits | $112,433,000 | 3,401 |
Estimated insured deposits | $97,264,000 | 3,455 |
IRAs and Keogh plan accounts | $3,213,000 | 3,677 |
Brokered deposits | $7,563,000 | 1,341 |
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 | $116,371,000 | 3,550 |
Deposits held in domestic offices | $116,371,000 | 3,549 |
Individuals, partnerships, and corporations | $107,467,000 | 3,439 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,904,000 | 3,230 |
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 | $43,870,000 | 3,169 |
Demand deposits | $26,479,000 | 3,021 |
Nontransaction accounts | $72,501,000 | 3,460 |
Money market deposit accounts (MMDAs) | $17,599,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $18,628,000 | 2,884 |
Total time deposits | $36,275,000 | 3,304 |
Total time and savings deposits | $89,892,000 | 3,506 |
Noninterest-bearing deposits | $20,200,000 | 3,632 |
Interest-bearing deposits | $96,171,000 | 3,430 |
Retail deposits | $111,480,000 | 3,451 |
Estimated insured deposits | $96,963,000 | 3,490 |
IRAs and Keogh plan accounts | $3,144,000 | 3,738 |
Brokered deposits | $7,513,000 | 1,396 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,384,000 | 3,642 |
Deposits held in domestic offices | $110,384,000 | 3,641 |
Individuals, partnerships, and corporations | $100,870,000 | 3,564 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,514,000 | 3,143 |
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 | $42,456,000 | 3,285 |
Demand deposits | $25,123,000 | 3,152 |
Nontransaction accounts | $67,928,000 | 3,563 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,854 |
Total time deposits | $33,538,000 | 3,437 |
Total time and savings deposits | $85,261,000 | 3,590 |
Noninterest-bearing deposits | $18,802,000 | 3,798 |
Interest-bearing deposits | $91,582,000 | 3,503 |
Retail deposits | $106,061,000 | 3,565 |
Estimated insured deposits | $93,173,000 | 3,558 |
IRAs and Keogh plan accounts | $3,366,000 | 3,680 |
Brokered deposits | $5,005,000 | 1,575 |
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 | $109,935,000 | 3,663 |
Deposits held in domestic offices | $109,935,000 | 3,662 |
Individuals, partnerships, and corporations | $98,858,000 | 3,619 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,077,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,373,000 | 3,040 |
Demand deposits | $29,592,000 | 2,817 |
Nontransaction accounts | $63,562,000 | 3,707 |
Money market deposit accounts (MMDAs) | $11,023,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $17,994,000 | 2,948 |
Total time deposits | $34,546,000 | 3,400 |
Total time and savings deposits | $80,343,000 | 3,712 |
Noninterest-bearing deposits | $20,495,000 | 3,650 |
Interest-bearing deposits | $89,440,000 | 3,574 |
Retail deposits | $104,339,000 | 3,609 |
Estimated insured deposits | $91,313,000 | 3,619 |
IRAs and Keogh plan accounts | $3,255,000 | 3,807 |
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 | $109,093,000 | 3,709 |
Deposits held in domestic offices | $109,093,000 | 3,708 |
Individuals, partnerships, and corporations | $99,181,000 | 3,637 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,912,000 | 3,062 |
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 | $43,545,000 | 3,223 |
Demand deposits | $27,093,000 | 3,010 |
Nontransaction accounts | $65,548,000 | 3,692 |
Money market deposit accounts (MMDAs) | $11,554,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $18,167,000 | 2,972 |
Total time deposits | $35,826,000 | 3,356 |
Total time and savings deposits | $82,000,000 | 3,712 |
Noninterest-bearing deposits | $21,429,000 | 3,585 |
Interest-bearing deposits | $87,664,000 | 3,642 |
Retail deposits | $102,999,000 | 3,666 |
Estimated insured deposits | $92,621,000 | 3,624 |
IRAs and Keogh plan accounts | $3,141,000 | 3,906 |
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 | $105,452,000 | 3,825 |
Deposits held in domestic offices | $105,452,000 | 3,824 |
Individuals, partnerships, and corporations | $97,897,000 | 3,714 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,555,000 | 3,426 |
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 | $44,095,000 | 3,221 |
Demand deposits | $26,410,000 | 3,073 |
Nontransaction accounts | $61,357,000 | 3,841 |
Money market deposit accounts (MMDAs) | $10,903,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $19,237,000 | 2,915 |
Total time deposits | $31,218,000 | 3,651 |
Total time and savings deposits | $79,042,000 | 3,851 |
Noninterest-bearing deposits | $21,171,000 | 3,651 |
Interest-bearing deposits | $84,281,000 | 3,751 |
Retail deposits | $102,330,000 | 3,716 |
Estimated insured deposits | $91,753,000 | 3,688 |
IRAs and Keogh plan accounts | $3,130,000 | 3,963 |
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 | $102,570,000 | 3,909 |
Deposits held in domestic offices | $102,570,000 | 3,908 |
Individuals, partnerships, and corporations | $93,958,000 | 3,812 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,612,000 | 3,288 |
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 | $40,650,000 | 3,427 |
Demand deposits | $23,069,000 | 3,383 |
Nontransaction accounts | $61,920,000 | 3,854 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 2,913 |
Total time deposits | $34,426,000 | 3,480 |
Total time and savings deposits | $79,501,000 | 3,843 |
Noninterest-bearing deposits | $17,726,000 | 3,993 |
Interest-bearing deposits | $84,844,000 | 3,755 |
Retail deposits | $96,459,000 | 3,858 |
Estimated insured deposits | $89,439,000 | 3,757 |
IRAs and Keogh plan accounts | $3,180,000 | 4,000 |
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 | $100,902,000 | 3,945 |
Deposits held in domestic offices | $100,902,000 | 3,944 |
Individuals, partnerships, and corporations | $92,614,000 | 3,851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,288,000 | 3,313 |
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 | $41,317,000 | 3,340 |
Demand deposits | $23,310,000 | 3,317 |
Nontransaction accounts | $59,585,000 | 3,965 |
Money market deposit accounts (MMDAs) | $7,443,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $18,433,000 | 2,979 |
Total time deposits | $33,709,000 | 3,582 |
Total time and savings deposits | $77,592,000 | 3,926 |
Noninterest-bearing deposits | $18,121,000 | 3,918 |
Interest-bearing deposits | $82,781,000 | 3,833 |
Retail deposits | $96,388,000 | 3,862 |
Estimated insured deposits | $89,249,000 | 3,784 |
IRAs and Keogh plan accounts | $3,254,000 | 4,035 |
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 | $100,873,000 | 3,966 |
Deposits held in domestic offices | $100,873,000 | 3,965 |
Individuals, partnerships, and corporations | $94,220,000 | 3,837 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,653,000 | 3,600 |
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 | $42,590,000 | 3,263 |
Demand deposits | $23,985,000 | 3,263 |
Nontransaction accounts | $58,283,000 | 4,035 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,934 |
Total time deposits | $31,696,000 | 3,730 |
Total time and savings deposits | $76,888,000 | 3,985 |
Noninterest-bearing deposits | $19,394,000 | 3,787 |
Interest-bearing deposits | $81,479,000 | 3,889 |
Retail deposits | $99,363,000 | 3,831 |
Estimated insured deposits | $91,239,000 | 3,760 |
IRAs and Keogh plan accounts | $3,161,000 | 4,122 |
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 | $98,646,000 | 4,063 |
Deposits held in domestic offices | $98,646,000 | 4,062 |
Individuals, partnerships, and corporations | $93,755,000 | 3,891 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,891,000 | 3,983 |
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 | $41,151,000 | 3,392 |
Demand deposits | $23,198,000 | 3,350 |
Nontransaction accounts | $57,495,000 | 4,112 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $18,612,000 | 2,989 |
Total time deposits | $32,256,000 | 3,745 |
Total time and savings deposits | $75,448,000 | 4,072 |
Noninterest-bearing deposits | $23,270,000 | 3,507 |
Interest-bearing deposits | $75,376,000 | 4,091 |
Retail deposits | $97,140,000 | 3,927 |
Estimated insured deposits | $90,476,000 | 3,821 |
IRAs and Keogh plan accounts | $3,215,000 | 4,134 |
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 | $97,006,000 | 4,104 |
Deposits held in domestic offices | $97,006,000 | 4,103 |
Individuals, partnerships, and corporations | $91,549,000 | 3,940 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,457,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,807,000 | 3,394 |
Demand deposits | $22,523,000 | 3,422 |
Nontransaction accounts | $56,199,000 | 4,170 |
Money market deposit accounts (MMDAs) | $5,885,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $17,178,000 | 3,053 |
Total time deposits | $33,136,000 | 3,722 |
Total time and savings deposits | $74,483,000 | 4,089 |
Noninterest-bearing deposits | $22,587,000 | 3,592 |
Interest-bearing deposits | $74,419,000 | 4,115 |
Retail deposits | $95,754,000 | 3,955 |
Estimated insured deposits | $88,051,000 | 3,887 |
IRAs and Keogh plan accounts | $3,274,000 | 4,148 |
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 | $98,244,000 | 4,064 |
Deposits held in domestic offices | $98,244,000 | 4,063 |
Individuals, partnerships, and corporations | $91,040,000 | 3,948 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,204,000 | 3,494 |
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 | $43,183,000 | 3,181 |
Demand deposits | $24,144,000 | 3,201 |
Nontransaction accounts | $55,061,000 | 4,242 |
Money market deposit accounts (MMDAs) | $5,362,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 3,027 |
Total time deposits | $32,253,000 | 3,830 |
Total time and savings deposits | $74,100,000 | 4,121 |
Noninterest-bearing deposits | $24,196,000 | 3,396 |
Interest-bearing deposits | $74,048,000 | 4,139 |
Retail deposits | $97,070,000 | 3,921 |
Estimated insured deposits | $87,810,000 | 3,900 |
IRAs and Keogh plan accounts | $3,495,000 | 4,081 |
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 | $94,010,000 | 4,189 |
Deposits held in domestic offices | $94,010,000 | 4,188 |
Individuals, partnerships, and corporations | $92,799,000 | 3,933 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,211,000 | 5,048 |
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 | $37,945,000 | 3,504 |
Demand deposits | $18,703,000 | 3,724 |
Nontransaction accounts | $56,065,000 | 4,230 |
Money market deposit accounts (MMDAs) | $5,361,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $17,746,000 | 3,014 |
Total time deposits | $32,958,000 | 3,837 |
Total time and savings deposits | $75,307,000 | 4,129 |
Noninterest-bearing deposits | $18,703,000 | 3,868 |
Interest-bearing deposits | $75,307,000 | 4,142 |
Retail deposits | $92,544,000 | 4,037 |
Estimated insured deposits | $89,541,000 | 3,867 |
IRAs and Keogh plan accounts | $3,618,000 | 4,052 |
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 | $95,129,000 | 4,203 |
Deposits held in domestic offices | $95,129,000 | 4,203 |
Individuals, partnerships, and corporations | $94,102,000 | 3,936 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,027,000 | 5,143 |
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 | $37,698,000 | 3,523 |
Demand deposits | $18,287,000 | 3,765 |
Nontransaction accounts | $57,431,000 | 4,231 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $17,600,000 | 3,023 |
Total time deposits | $34,369,000 | 3,805 |
Total time and savings deposits | $76,842,000 | 4,131 |
Noninterest-bearing deposits | $18,311,000 | 3,926 |
Interest-bearing deposits | $76,818,000 | 4,146 |
Retail deposits | $93,666,000 | 4,059 |
Estimated insured deposits | $89,894,000 | 3,902 |
IRAs and Keogh plan accounts | $3,670,000 | 4,041 |
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 | $96,948,000 | 4,181 |
Deposits held in domestic offices | $96,948,000 | 4,180 |
Individuals, partnerships, and corporations | $96,948,000 | 3,911 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $39,168,000 | 3,503 |
Demand deposits | $19,279,000 | 3,759 |
Nontransaction accounts | $57,780,000 | 4,240 |
Money market deposit accounts (MMDAs) | $5,459,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $17,415,000 | 2,996 |
Total time deposits | $34,906,000 | 3,801 |
Total time and savings deposits | $77,669,000 | 4,111 |
Noninterest-bearing deposits | $19,279,000 | 3,907 |
Interest-bearing deposits | $77,670,000 | 4,139 |
Retail deposits | $95,488,000 | 4,040 |
Estimated insured deposits | $90,450,000 | 3,903 |
IRAs and Keogh plan accounts | $2,878,000 | 4,512 |
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 | $94,348,000 | 4,256 |
Deposits held in domestic offices | $94,348,000 | 4,255 |
Individuals, partnerships, and corporations | $93,570,000 | 4,006 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $778,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,836,000 | 3,595 |
Demand deposits | $17,626,000 | 3,835 |
Nontransaction accounts | $58,512,000 | 4,270 |
Money market deposit accounts (MMDAs) | $5,371,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $17,633,000 | 2,975 |
Total time deposits | $35,509,000 | 3,829 |
Total time and savings deposits | $76,722,000 | 4,187 |
Noninterest-bearing deposits | $17,626,000 | 4,003 |
Interest-bearing deposits | $76,721,000 | 4,198 |
Retail deposits | $93,139,000 | 4,101 |
Estimated insured deposits | $89,511,000 | 3,946 |
IRAs and Keogh plan accounts | $3,924,000 | 4,040 |
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 | $96,825,000 | 4,233 |
Deposits held in domestic offices | $96,825,000 | 4,232 |
Individuals, partnerships, and corporations | $96,054,000 | 3,977 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $771,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,934,000 | 3,486 |
Demand deposits | $19,439,000 | 3,647 |
Nontransaction accounts | $58,891,000 | 4,309 |
Money market deposit accounts (MMDAs) | $5,479,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $17,243,000 | 3,042 |
Total time deposits | $36,169,000 | 3,846 |
Total time and savings deposits | $77,386,000 | 4,210 |
Noninterest-bearing deposits | $19,438,000 | 3,844 |
Interest-bearing deposits | $77,387,000 | 4,221 |
Retail deposits | $95,607,000 | 4,065 |
Estimated insured deposits | $89,820,000 | 3,972 |
IRAs and Keogh plan accounts | $4,005,000 | 4,041 |
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 | $96,854,000 | 4,282 |
Deposits held in domestic offices | $96,854,000 | 4,282 |
Individuals, partnerships, and corporations | $95,978,000 | 4,016 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $876,000 | 5,374 |
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 | $37,159,000 | 3,572 |
Demand deposits | $18,740,000 | 3,760 |
Nontransaction accounts | $59,695,000 | 4,327 |
Money market deposit accounts (MMDAs) | $5,705,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 3,031 |
Total time deposits | $36,552,000 | 3,874 |
Total time and savings deposits | $78,114,000 | 4,237 |
Noninterest-bearing deposits | $18,740,000 | 3,956 |
Interest-bearing deposits | $78,114,000 | 4,253 |
Retail deposits | $95,638,000 | 4,120 |
Estimated insured deposits | $91,144,000 | 3,990 |
IRAs and Keogh plan accounts | $4,010,000 | 4,073 |
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 | $95,273,000 | 4,350 |
Deposits held in domestic offices | $95,273,000 | 4,350 |
Individuals, partnerships, and corporations | $94,410,000 | 4,077 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $863,000 | 5,438 |
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 | $35,034,000 | 3,741 |
Demand deposits | $17,356,000 | 3,985 |
Nontransaction accounts | $60,239,000 | 4,336 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $16,793,000 | 3,073 |
Total time deposits | $37,806,000 | 3,856 |
Total time and savings deposits | $77,917,000 | 4,259 |
Noninterest-bearing deposits | $17,359,000 | 4,162 |
Interest-bearing deposits | $77,914,000 | 4,271 |
Retail deposits | $93,807,000 | 4,201 |
Estimated insured deposits | $90,069,000 | 4,033 |
IRAs and Keogh plan accounts | $4,047,000 | 4,125 |
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 | $95,816,000 | 4,341 |
Deposits held in domestic offices | $95,816,000 | 4,340 |
Individuals, partnerships, and corporations | $94,962,000 | 4,079 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $854,000 | 5,487 |
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 | $35,442,000 | 3,616 |
Demand deposits | $16,766,000 | 3,968 |
Nontransaction accounts | $60,374,000 | 4,404 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $16,289,000 | 3,129 |
Total time deposits | $38,521,000 | 3,882 |
Total time and savings deposits | $79,050,000 | 4,259 |
Noninterest-bearing deposits | $16,764,000 | 4,156 |
Interest-bearing deposits | $79,052,000 | 4,278 |
Retail deposits | $94,341,000 | 4,185 |
Estimated insured deposits | $90,448,000 | 4,047 |
IRAs and Keogh plan accounts | $4,180,000 | 4,137 |
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 | $97,623,000 | 4,331 |
Deposits held in domestic offices | $97,623,000 | 4,330 |
Individuals, partnerships, and corporations | $96,818,000 | 4,064 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $805,000 | 5,574 |
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 | $36,195,000 | 3,548 |
Demand deposits | $17,444,000 | 3,868 |
Nontransaction accounts | $61,428,000 | 4,381 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $16,806,000 | 3,081 |
Total time deposits | $38,957,000 | 3,906 |
Total time and savings deposits | $80,179,000 | 4,266 |
Noninterest-bearing deposits | $17,444,000 | 4,074 |
Interest-bearing deposits | $80,179,000 | 4,273 |
Retail deposits | $96,150,000 | 4,180 |
Estimated insured deposits | $92,485,000 | 4,023 |
IRAs and Keogh plan accounts | $4,324,000 | 4,140 |
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 | $96,566,000 | 4,422 |
Deposits held in domestic offices | $96,566,000 | 4,421 |
Individuals, partnerships, and corporations | $95,686,000 | 4,137 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $880,000 | 5,560 |
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 | $34,355,000 | 3,720 |
Demand deposits | $15,457,000 | 4,180 |
Nontransaction accounts | $62,211,000 | 4,407 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 3,103 |
Total time deposits | $40,012,000 | 3,915 |
Total time and savings deposits | $81,109,000 | 4,307 |
Noninterest-bearing deposits | $15,458,000 | 4,369 |
Interest-bearing deposits | $81,108,000 | 4,317 |
Retail deposits | $95,596,000 | 4,256 |
Estimated insured deposits | $91,881,000 | 4,113 |
IRAs and Keogh plan accounts | $4,322,000 | 4,188 |
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 | $96,169,000 | 4,443 |
Deposits held in domestic offices | $96,169,000 | 4,442 |
Individuals, partnerships, and corporations | $95,372,000 | 4,166 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $797,000 | 5,633 |
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 | $34,140,000 | 3,728 |
Demand deposits | $15,975,000 | 4,069 |
Nontransaction accounts | $62,029,000 | 4,434 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 3,116 |
Total time deposits | $40,938,000 | 3,895 |
Total time and savings deposits | $80,194,000 | 4,339 |
Noninterest-bearing deposits | $15,977,000 | 4,309 |
Interest-bearing deposits | $80,192,000 | 4,349 |
Retail deposits | $94,941,000 | 4,272 |
Estimated insured deposits | $91,154,000 | 4,131 |
IRAs and Keogh plan accounts | $4,401,000 | 4,193 |
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 | $92,807,000 | 4,556 |
Deposits held in domestic offices | $92,807,000 | 4,555 |
Individuals, partnerships, and corporations | $91,927,000 | 4,283 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $880,000 | 5,632 |
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 | $32,727,000 | 3,774 |
Demand deposits | $14,757,000 | 4,246 |
Nontransaction accounts | $60,080,000 | 4,573 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $16,004,000 | 3,109 |
Total time deposits | $39,470,000 | 4,063 |
Total time and savings deposits | $78,050,000 | 4,446 |
Noninterest-bearing deposits | $14,757,000 | 4,455 |
Interest-bearing deposits | $78,050,000 | 4,450 |
Retail deposits | $91,870,000 | 4,368 |
Estimated insured deposits | $88,578,000 | 4,244 |
IRAs and Keogh plan accounts | $4,398,000 | 4,248 |
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 | $94,162,000 | 4,537 |
Deposits held in domestic offices | $94,162,000 | 4,536 |
Individuals, partnerships, and corporations | $93,236,000 | 4,268 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $926,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,336,000 | 3,785 |
Demand deposits | $14,748,000 | 4,193 |
Nontransaction accounts | $61,826,000 | 4,532 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $16,416,000 | 3,058 |
Total time deposits | $40,751,000 | 4,036 |
Total time and savings deposits | $79,414,000 | 4,432 |
Noninterest-bearing deposits | $14,748,000 | 4,422 |
Interest-bearing deposits | $79,414,000 | 4,438 |
Retail deposits | $93,228,000 | 4,341 |
Estimated insured deposits | $91,006,000 | 4,185 |
IRAs and Keogh plan accounts | $4,402,000 | 4,269 |
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 | $97,153,000 | 4,525 |
Deposits held in domestic offices | $97,153,000 | 4,524 |
Individuals, partnerships, and corporations | $96,185,000 | 4,236 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $968,000 | 5,662 |
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 | $33,866,000 | 3,703 |
Demand deposits | $15,781,000 | 4,054 |
Nontransaction accounts | $63,287,000 | 4,526 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $16,876,000 | 3,023 |
Total time deposits | $41,703,000 | 4,019 |
Total time and savings deposits | $81,372,000 | 4,410 |
Noninterest-bearing deposits | $15,781,000 | 4,305 |
Interest-bearing deposits | $81,372,000 | 4,409 |
Retail deposits | $96,221,000 | 4,334 |
Estimated insured deposits | $92,895,000 | 4,183 |
IRAs and Keogh plan accounts | $4,310,000 | 4,333 |
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 | $95,944,000 | 4,561 |
Deposits held in domestic offices | $95,944,000 | 4,559 |
Individuals, partnerships, and corporations | $95,049,000 | 4,294 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $895,000 | 5,735 |
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 | $31,416,000 | 3,968 |
Demand deposits | $13,852,000 | 4,482 |
Nontransaction accounts | $64,528,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 3,038 |
Total time deposits | $43,682,000 | 3,966 |
Total time and savings deposits | $82,092,000 | 4,387 |
Noninterest-bearing deposits | $13,852,000 | 4,690 |
Interest-bearing deposits | $82,092,000 | 4,387 |
Retail deposits | $95,015,000 | 4,381 |
Estimated insured deposits | $92,297,000 | 4,330 |
IRAs and Keogh plan accounts | $4,391,000 | 4,326 |
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 | $95,096,000 | 4,568 |
Deposits held in domestic offices | $95,096,000 | 4,567 |
Individuals, partnerships, and corporations | $94,252,000 | 4,307 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $844,000 | 5,811 |
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 | $31,207,000 | 3,787 |
Demand deposits | $13,607,000 | 4,350 |
Nontransaction accounts | $63,889,000 | 4,571 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $15,376,000 | 3,103 |
Total time deposits | $44,224,000 | 4,037 |
Total time and savings deposits | $81,489,000 | 4,431 |
Noninterest-bearing deposits | $13,607,000 | 4,576 |
Interest-bearing deposits | $81,489,000 | 4,433 |
Retail deposits | $94,169,000 | 4,365 |
Estimated insured deposits | $92,008,000 | 4,347 |
IRAs and Keogh plan accounts | $4,499,000 | 4,363 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,220,000 | 4,547 |
Deposits held in domestic offices | $97,220,000 | 4,544 |
Individuals, partnerships, and corporations | $96,382,000 | 4,277 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $838,000 | 5,845 |
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 | $29,618,000 | 3,927 |
Demand deposits | $12,552,000 | 4,548 |
Nontransaction accounts | $67,602,000 | 4,454 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $15,530,000 | 3,074 |
Total time deposits | $47,526,000 | 3,910 |
Total time and savings deposits | $84,668,000 | 4,365 |
Noninterest-bearing deposits | $12,552,000 | 4,740 |
Interest-bearing deposits | $84,669,000 | 4,370 |
Retail deposits | $95,484,000 | 4,364 |
Estimated insured deposits | $93,707,000 | 4,301 |
IRAs and Keogh plan accounts | $4,560,000 | 4,351 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,343,000 | 4,513 |
Deposits held in domestic offices | $100,343,000 | 4,512 |
Individuals, partnerships, and corporations | $99,528,000 | 4,228 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $815,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,872,000 | 3,755 |
Demand deposits | $13,294,000 | 4,404 |
Nontransaction accounts | $68,471,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 3,093 |
Total time deposits | $48,751,000 | 3,915 |
Total time and savings deposits | $87,049,000 | 4,366 |
Noninterest-bearing deposits | $13,294,000 | 4,633 |
Interest-bearing deposits | $87,049,000 | 4,368 |
Retail deposits | $98,614,000 | 4,325 |
Estimated insured deposits | $95,914,000 | 4,293 |
IRAs and Keogh plan accounts | $4,432,000 | 4,449 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,310,000 | 4,473 |
Deposits held in domestic offices | $100,310,000 | 4,471 |
Individuals, partnerships, and corporations | $99,339,000 | 4,208 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $971,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,558,000 | 3,781 |
Demand deposits | $13,521,000 | 4,268 |
Nontransaction accounts | $69,752,000 | 4,428 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $14,771,000 | 3,034 |
Total time deposits | $50,510,000 | 3,868 |
Total time and savings deposits | $86,789,000 | 4,318 |
Noninterest-bearing deposits | $13,521,000 | 4,504 |
Interest-bearing deposits | $86,789,000 | 4,350 |
Retail deposits | $98,589,000 | 4,272 |
Estimated insured deposits | $96,539,000 | 4,249 |
IRAs and Keogh plan accounts | $4,403,000 | 4,461 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,122,000 | 4,458 |
Deposits held in domestic offices | $101,122,000 | 4,456 |
Individuals, partnerships, and corporations | $100,328,000 | 4,184 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $794,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,418,000 | 3,775 |
Demand deposits | $12,909,000 | 4,267 |
Nontransaction accounts | $71,704,000 | 4,401 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $14,131,000 | 3,109 |
Total time deposits | $52,783,000 | 3,831 |
Total time and savings deposits | $88,213,000 | 4,301 |
Noninterest-bearing deposits | $12,909,000 | 4,495 |
Interest-bearing deposits | $88,213,000 | 4,326 |
Retail deposits | $99,395,000 | 4,238 |
Estimated insured deposits | $97,154,000 | 4,232 |
IRAs and Keogh plan accounts | $4,496,000 | 4,464 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $99,925,000 | 4,512 |
Deposits held in domestic offices | $99,925,000 | 4,510 |
Individuals, partnerships, and corporations | $99,067,000 | 4,224 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $858,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,155,000 | 3,855 |
Demand deposits | $13,160,000 | 4,124 |
Nontransaction accounts | $71,770,000 | 4,433 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,093 |
Total time deposits | $53,222,000 | 3,860 |
Total time and savings deposits | $86,765,000 | 4,379 |
Noninterest-bearing deposits | $13,160,000 | 4,380 |
Interest-bearing deposits | $86,765,000 | 4,390 |
Retail deposits | $98,456,000 | 4,281 |
Estimated insured deposits | $97,176,000 | 4,259 |
IRAs and Keogh plan accounts | $4,482,000 | 4,481 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $99,672,000 | 4,550 |
Deposits held in domestic offices | $99,672,000 | 4,548 |
Individuals, partnerships, and corporations | $98,885,000 | 4,271 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $787,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,202,000 | 3,961 |
Demand deposits | $12,846,000 | 4,189 |
Nontransaction accounts | $72,470,000 | 4,474 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,134 |
Total time deposits | $54,605,000 | 3,870 |
Total time and savings deposits | $86,826,000 | 4,430 |
Noninterest-bearing deposits | $12,858,000 | 4,427 |
Interest-bearing deposits | $86,814,000 | 4,455 |
Retail deposits | $97,955,000 | 4,326 |
Estimated insured deposits | $97,339,000 | 4,296 |
IRAs and Keogh plan accounts | $4,563,000 | 4,472 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $100,545,000 | 4,518 |
Deposits held in domestic offices | $100,545,000 | 4,515 |
Individuals, partnerships, and corporations | $99,782,000 | 4,237 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $763,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,135,000 | 4,062 |
Demand deposits | $13,842,000 | 3,900 |
Nontransaction accounts | $74,410,000 | 4,426 |
Money market deposit accounts (MMDAs) | $4,028,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $13,196,000 | 3,109 |
Total time deposits | $57,186,000 | 3,815 |
Total time and savings deposits | $86,703,000 | 4,455 |
Noninterest-bearing deposits | $13,842,000 | 4,186 |
Interest-bearing deposits | $86,703,000 | 4,472 |
Retail deposits | $98,836,000 | 4,285 |
Estimated insured deposits | $97,065,000 | 4,272 |
IRAs and Keogh plan accounts | $4,599,000 | 4,482 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $100,846,000 | 4,552 |
Deposits held in domestic offices | $100,846,000 | 4,549 |
Individuals, partnerships, and corporations | $100,042,000 | 4,280 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $804,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,867,000 | 3,972 |
Demand deposits | $12,723,000 | 4,059 |
Nontransaction accounts | $74,979,000 | 4,485 |
Money market deposit accounts (MMDAs) | $3,787,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 3,149 |
Total time deposits | $58,189,000 | 3,872 |
Total time and savings deposits | $88,123,000 | 4,442 |
Noninterest-bearing deposits | $12,723,000 | 4,344 |
Interest-bearing deposits | $88,123,000 | 4,463 |
Retail deposits | $100,027,000 | 4,264 |
Estimated insured deposits | $98,345,000 | 4,201 |
IRAs and Keogh plan accounts | $4,685,000 | 4,504 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $107,071,000 | 4,382 |
Deposits held in domestic offices | $107,071,000 | 4,380 |
Individuals, partnerships, and corporations | $105,979,000 | 4,131 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,092,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,660,000 | 4,217 |
Demand deposits | $12,945,000 | 3,977 |
Nontransaction accounts | $83,411,000 | 4,221 |
Money market deposit accounts (MMDAs) | $3,718,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,157 |
Total time deposits | $66,891,000 | 3,555 |
Total time and savings deposits | $94,126,000 | 4,286 |
Noninterest-bearing deposits | $12,945,000 | 4,272 |
Interest-bearing deposits | $94,126,000 | 4,306 |
Retail deposits | $105,450,000 | 4,104 |
Estimated insured deposits | $106,173,000 | 3,985 |
IRAs and Keogh plan accounts | $5,053,000 | 4,334 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $115,023,000 | 4,249 |
Deposits held in domestic offices | $115,023,000 | 4,247 |
Individuals, partnerships, and corporations | $113,923,000 | 3,967 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,100,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 4,242 |
Demand deposits | $12,880,000 | 3,993 |
Nontransaction accounts | $91,322,000 | 4,036 |
Money market deposit accounts (MMDAs) | $3,540,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $13,006,000 | 3,133 |
Total time deposits | $74,777,000 | 3,334 |
Total time and savings deposits | $102,143,000 | 4,128 |
Noninterest-bearing deposits | $12,880,000 | 4,294 |
Interest-bearing deposits | $102,143,000 | 4,144 |
Retail deposits | $112,522,000 | 3,943 |
Estimated insured deposits | $114,201,000 | 3,822 |
IRAs and Keogh plan accounts | $5,336,000 | 4,225 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,242,000 | 4,197 |
Deposits held in domestic offices | $116,242,000 | 4,195 |
Individuals, partnerships, and corporations | $113,478,000 | 3,982 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,764,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,663,000 | 4,333 |
Demand deposits | $13,205,000 | 4,031 |
Nontransaction accounts | $92,579,000 | 3,974 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $12,526,000 | 3,134 |
Total time deposits | $76,277,000 | 3,298 |
Total time and savings deposits | $103,037,000 | 4,066 |
Noninterest-bearing deposits | $13,205,000 | 4,316 |
Interest-bearing deposits | $103,037,000 | 4,085 |
Retail deposits | $96,753,000 | 3,981 |
Estimated insured deposits | $115,340,000 | 3,779 |
IRAs and Keogh plan accounts | $5,186,000 | 4,281 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $117,396,000 | 4,143 |
Deposits held in domestic offices | $117,396,000 | 4,141 |
Individuals, partnerships, and corporations | $116,391,000 | 3,876 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,005,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 4,205 |
Demand deposits | $11,912,000 | 4,147 |
Nontransaction accounts | $94,490,000 | 3,921 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $12,627,000 | 3,125 |
Total time deposits | $77,642,000 | 3,315 |
Total time and savings deposits | $105,484,000 | 4,005 |
Noninterest-bearing deposits | $11,912,000 | 4,429 |
Interest-bearing deposits | $105,484,000 | 4,011 |
Retail deposits | $97,692,000 | 3,941 |
Estimated insured deposits | $116,500,000 | 3,730 |
IRAs and Keogh plan accounts | $5,164,000 | 4,302 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $116,261,000 | 4,185 |
Deposits held in domestic offices | $116,261,000 | 4,182 |
Individuals, partnerships, and corporations | $115,175,000 | 3,917 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,086,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,584,000 | 4,290 |
Demand deposits | $12,435,000 | 4,098 |
Nontransaction accounts | $93,677,000 | 3,961 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,193 |
Total time deposits | $76,646,000 | 3,402 |
Total time and savings deposits | $103,826,000 | 4,050 |
Noninterest-bearing deposits | $12,435,000 | 4,362 |
Interest-bearing deposits | $103,825,000 | 4,065 |
Retail deposits | $96,846,000 | 3,963 |
Estimated insured deposits | $105,654,000 | 3,615 |
IRAs and Keogh plan accounts | $5,221,000 | 4,281 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $112,207,000 | 4,282 |
Deposits held in domestic offices | $112,207,000 | 4,279 |
Individuals, partnerships, and corporations | $109,477,000 | 4,059 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,730,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,893,000 | 4,387 |
Demand deposits | $11,433,000 | 4,321 |
Nontransaction accounts | $90,314,000 | 4,056 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 3,137 |
Total time deposits | $74,078,000 | 3,512 |
Total time and savings deposits | $100,774,000 | 4,136 |
Noninterest-bearing deposits | $11,433,000 | 4,567 |
Interest-bearing deposits | $100,774,000 | 4,155 |
Retail deposits | $93,755,000 | 4,058 |
Estimated insured deposits | $104,613,000 | 3,654 |
IRAs and Keogh plan accounts | $5,061,000 | 4,261 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $109,388,000 | 4,279 |
Deposits held in domestic offices | $109,388,000 | 4,276 |
Individuals, partnerships, and corporations | $106,554,000 | 4,057 |
U.S. Government | $2,132,000 | 118 |
States and political subdivisions in the U.S. | $702,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,532 |
Demand deposits | $11,367,000 | 4,398 |
Nontransaction accounts | $88,365,000 | 4,037 |
Money market deposit accounts (MMDAs) | $3,647,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $12,118,000 | 3,077 |
Total time deposits | $72,600,000 | 3,495 |
Total time and savings deposits | $98,021,000 | 4,125 |
Noninterest-bearing deposits | $11,367,000 | 4,649 |
Interest-bearing deposits | $98,021,000 | 4,140 |
Retail deposits | $92,325,000 | 4,063 |
Estimated insured deposits | $103,751,000 | 3,620 |
IRAs and Keogh plan accounts | $4,732,000 | 4,325 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $114,462,000 | 4,114 |
Deposits held in domestic offices | $114,462,000 | 4,111 |
Individuals, partnerships, and corporations | $111,650,000 | 3,895 |
U.S. Government | $2,122,000 | 101 |
States and political subdivisions in the U.S. | $690,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,743,000 | 4,182 |
Demand deposits | $12,691,000 | 4,018 |
Nontransaction accounts | $91,719,000 | 3,933 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 3,285 |
Total time deposits | $77,017,000 | 3,271 |
Total time and savings deposits | $101,771,000 | 3,990 |
Noninterest-bearing deposits | $101,771,000 | 578 |
Interest-bearing deposits | $12,691,000 | 8,047 |
Retail deposits | $96,842,000 | 3,901 |
Estimated insured deposits | $107,764,000 | 3,484 |
IRAs and Keogh plan accounts | $4,420,000 | 4,429 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $116,118,000 | 4,075 |
Deposits held in domestic offices | $116,118,000 | 4,072 |
Individuals, partnerships, and corporations | $112,611,000 | 3,893 |
U.S. Government | $2,315,000 | 102 |
States and political subdivisions in the U.S. | $1,192,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 4,288 |
Demand deposits | $13,026,000 | 4,051 |
Nontransaction accounts | $93,382,000 | 3,880 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,296 |
Total time deposits | $79,987,000 | 3,122 |
Total time and savings deposits | $103,092,000 | 3,957 |
Noninterest-bearing deposits | $13,026,000 | 4,339 |
Interest-bearing deposits | $103,092,000 | 3,968 |
Retail deposits | $97,586,000 | 3,881 |
Estimated insured deposits | $108,792,000 | 3,418 |
IRAs and Keogh plan accounts | $4,430,000 | 4,425 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $113,728,000 | 4,125 |
Deposits held in domestic offices | $113,728,000 | 4,122 |
Individuals, partnerships, and corporations | $111,104,000 | 3,933 |
U.S. Government | $1,489,000 | 126 |
States and political subdivisions in the U.S. | $1,135,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,035,000 | 4,651 |
Demand deposits | $9,907,000 | 4,829 |
Nontransaction accounts | $93,693,000 | 3,879 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,287 |
Total time deposits | $80,469,000 | 3,134 |
Total time and savings deposits | $103,821,000 | 3,944 |
Noninterest-bearing deposits | $9,907,000 | 5,028 |
Interest-bearing deposits | $103,821,000 | 3,955 |
Retail deposits | $95,382,000 | 3,956 |
Estimated insured deposits | $108,998,000 | 3,435 |
IRAs and Keogh plan accounts | $3,947,000 | 4,684 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $111,059,000 | 4,186 |
Deposits held in domestic offices | $111,059,000 | 4,184 |
Individuals, partnerships, and corporations | $108,197,000 | 3,977 |
U.S. Government | $1,149,000 | 169 |
States and political subdivisions in the U.S. | $1,713,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,259,000 | 4,837 |
Demand deposits | $9,561,000 | 4,969 |
Nontransaction accounts | $91,800,000 | 3,877 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,334 |
Total time deposits | $77,667,000 | 3,193 |
Total time and savings deposits | $101,498,000 | 3,958 |
Noninterest-bearing deposits | $9,561,000 | 5,177 |
Interest-bearing deposits | $101,498,000 | 3,965 |
Retail deposits | $94,044,000 | 3,960 |
Estimated insured deposits | $106,236,000 | 3,438 |
IRAs and Keogh plan accounts | $3,951,000 | 4,646 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $109,595,000 | 4,172 |
Deposits held in domestic offices | $109,595,000 | 4,169 |
Individuals, partnerships, and corporations | $103,975,000 | 4,073 |
U.S. Government | $2,104,000 | 97 |
States and political subdivisions in the U.S. | $3,516,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,105,000 | 4,741 |
Demand deposits | $9,353,000 | 4,932 |
Nontransaction accounts | $90,490,000 | 3,918 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,389 |
Total time deposits | $74,657,000 | 3,285 |
Total time and savings deposits | $100,242,000 | 3,981 |
Noninterest-bearing deposits | $9,353,000 | 5,155 |
Interest-bearing deposits | $100,242,000 | 3,982 |
Retail deposits | $93,075,000 | 3,943 |
Estimated insured deposits | $101,742,000 | 3,553 |
IRAs and Keogh plan accounts | $3,932,000 | 4,677 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $103,406,000 | 4,348 |
Deposits held in domestic offices | $103,406,000 | 4,346 |
Individuals, partnerships, and corporations | $95,684,000 | 4,313 |
U.S. Government | $3,959,000 | 54 |
States and political subdivisions in the U.S. | $3,763,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,461,000 | 4,992 |
Demand deposits | $8,229,000 | 5,389 |
Nontransaction accounts | $84,945,000 | 4,064 |
Money market deposit accounts (MMDAs) | $7,487,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,396 |
Total time deposits | $66,809,000 | 3,567 |
Total time and savings deposits | $95,177,000 | 4,111 |
Noninterest-bearing deposits | $8,229,000 | 5,521 |
Interest-bearing deposits | $95,177,000 | 4,128 |
Retail deposits | $88,573,000 | 4,106 |
Estimated insured deposits | $94,134,000 | 3,796 |
IRAs and Keogh plan accounts | $3,594,000 | 4,909 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $101,323,000 | 4,423 |
Deposits held in domestic offices | $101,323,000 | 4,421 |
Individuals, partnerships, and corporations | $95,457,000 | 4,342 |
U.S. Government | $3,038,000 | 66 |
States and political subdivisions in the U.S. | $2,828,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,410,000 | 4,916 |
Demand deposits | $8,763,000 | 5,234 |
Nontransaction accounts | $81,913,000 | 4,157 |
Money market deposit accounts (MMDAs) | $5,633,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,442 |
Total time deposits | $65,726,000 | 3,601 |
Total time and savings deposits | $92,560,000 | 4,190 |
Noninterest-bearing deposits | $8,763,000 | 5,376 |
Interest-bearing deposits | $92,560,000 | 4,204 |
Retail deposits | $85,858,000 | 4,225 |
Estimated insured deposits | $93,145,000 | 3,821 |
IRAs and Keogh plan accounts | $3,586,000 | 4,862 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $98,238,000 | 4,473 |
Deposits held in domestic offices | $98,238,000 | 4,471 |
Individuals, partnerships, and corporations | $94,218,000 | 4,322 |
U.S. Government | $3,353,000 | 75 |
States and political subdivisions in the U.S. | $667,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,133,000 | 4,854 |
Demand deposits | $8,931,000 | 5,283 |
Nontransaction accounts | $78,105,000 | 4,206 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,388 |
Total time deposits | $61,228,000 | 3,741 |
Total time and savings deposits | $89,307,000 | 4,234 |
Noninterest-bearing deposits | $8,931,000 | 5,425 |
Interest-bearing deposits | $89,307,000 | 4,249 |
Retail deposits | $84,054,000 | 4,184 |
Estimated insured deposits | $88,751,000 | 3,912 |
IRAs and Keogh plan accounts | $3,504,000 | 4,882 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $94,388,000 | 4,538 |
Deposits held in domestic offices | $94,388,000 | 4,535 |
Individuals, partnerships, and corporations | $90,389,000 | 4,395 |
U.S. Government | $3,298,000 | 59 |
States and political subdivisions in the U.S. | $701,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,583,000 | 5,036 |
Demand deposits | $8,027,000 | 5,508 |
Nontransaction accounts | $75,805,000 | 4,262 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 3,018 |
Total time deposits | $55,726,000 | 3,947 |
Total time and savings deposits | $86,361,000 | 4,268 |
Noninterest-bearing deposits | $9,027,000 | 5,340 |
Interest-bearing deposits | $85,361,000 | 4,317 |
Retail deposits | $82,277,000 | 4,209 |
Estimated insured deposits | $84,278,000 | 4,018 |
IRAs and Keogh plan accounts | $3,499,000 | 4,866 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $92,887,000 | 4,569 |
Deposits held in domestic offices | $92,887,000 | 4,564 |
Individuals, partnerships, and corporations | $88,274,000 | 4,448 |
U.S. Government | $3,940,000 | 54 |
States and political subdivisions in the U.S. | $673,000 | 6,419 |
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 | $20,866,000 | 4,790 |
Demand deposits | $9,114,000 | 5,267 |
Nontransaction accounts | $72,021,000 | 4,343 |
Money market deposit accounts (MMDAs) | $7,501,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 3,318 |
Total time deposits | $52,800,000 | 4,007 |
Total time and savings deposits | $83,773,000 | 4,340 |
Noninterest-bearing deposits | $9,114,000 | 5,385 |
Interest-bearing deposits | $83,773,000 | 4,362 |
Retail deposits | $81,354,000 | 4,247 |
Estimated insured deposits | $82,857,000 | 4,050 |
IRAs and Keogh plan accounts | $3,277,000 | 4,999 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $86,595,000 | 4,785 |
Deposits held in domestic offices | $86,595,000 | 4,781 |
Individuals, partnerships, and corporations | $83,108,000 | 4,617 |
U.S. Government | $2,837,000 | 73 |
States and political subdivisions in the U.S. | $650,000 | 6,457 |
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 | $19,455,000 | 5,069 |
Demand deposits | $7,403,000 | 5,832 |
Nontransaction accounts | $67,140,000 | 4,529 |
Money market deposit accounts (MMDAs) | $6,085,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,428 |
Total time deposits | $49,593,000 | 4,118 |
Total time and savings deposits | $79,192,000 | 4,490 |
Noninterest-bearing deposits | $7,403,000 | 5,917 |
Interest-bearing deposits | $79,192,000 | 4,516 |
Retail deposits | $75,127,000 | 4,493 |
Estimated insured deposits | $78,963,000 | 4,171 |
IRAs and Keogh plan accounts | $3,208,000 | 5,025 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $86,201,000 | 4,794 |
Deposits held in domestic offices | $86,201,000 | 4,791 |
Individuals, partnerships, and corporations | $80,879,000 | 4,692 |
U.S. Government | $4,744,000 | 65 |
States and political subdivisions in the U.S. | $578,000 | 6,551 |
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 | $19,452,000 | 5,169 |
Demand deposits | $7,326,000 | 5,954 |
Nontransaction accounts | $66,749,000 | 4,479 |
Money market deposit accounts (MMDAs) | $8,237,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $11,520,000 | 3,427 |
Total time deposits | $46,992,000 | 4,180 |
Total time and savings deposits | $78,875,000 | 4,470 |
Noninterest-bearing deposits | $7,621,000 | 5,959 |
Interest-bearing deposits | $78,580,000 | 4,512 |
Retail deposits | $76,700,000 | 4,447 |
Estimated insured deposits | $85,800,000 | 3,916 |
IRAs and Keogh plan accounts | $3,164,000 | 5,064 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $85,310,000 | 4,773 |
Deposits held in domestic offices | $85,310,000 | 4,769 |
Individuals, partnerships, and corporations | $82,187,000 | 4,586 |
U.S. Government | $2,551,000 | 90 |
States and political subdivisions in the U.S. | $572,000 | 6,589 |
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 | $20,305,000 | 4,945 |
Demand deposits | $7,864,000 | 5,669 |
Nontransaction accounts | $65,005,000 | 4,554 |
Money market deposit accounts (MMDAs) | $8,139,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,469 |
Total time deposits | $45,440,000 | 4,235 |
Total time and savings deposits | $77,446,000 | 4,482 |
Noninterest-bearing deposits | $7,865,000 | 5,746 |
Interest-bearing deposits | $77,445,000 | 4,506 |
Retail deposits | $76,556,000 | 4,406 |
Estimated insured deposits | $84,623,000 | 3,925 |
IRAs and Keogh plan accounts | $3,212,000 | 5,033 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $84,969,000 | 4,748 |
Deposits held in domestic offices | $84,969,000 | 4,745 |
Individuals, partnerships, and corporations | $81,493,000 | 4,555 |
U.S. Government | $2,930,000 | 76 |
States and political subdivisions in the U.S. | $546,000 | 6,614 |
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 | $21,179,000 | 4,792 |
Demand deposits | $8,634,000 | 5,357 |
Nontransaction accounts | $63,790,000 | 4,542 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $12,145,000 | 3,405 |
Total time deposits | $43,321,000 | 4,288 |
Total time and savings deposits | $76,335,000 | 4,483 |
Noninterest-bearing deposits | $8,634,000 | 5,436 |
Interest-bearing deposits | $76,335,000 | 4,502 |
Retail deposits | $76,793,000 | 4,363 |
Estimated insured deposits | $84,389,000 | 3,885 |
IRAs and Keogh plan accounts | $3,225,000 | 4,997 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $81,422,000 | 4,912 |
Deposits held in domestic offices | $81,422,000 | 4,908 |
Individuals, partnerships, and corporations | $79,586,000 | 4,626 |
U.S. Government | $1,319,000 | 125 |
States and political subdivisions in the U.S. | $517,000 | 6,699 |
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 | $21,027,000 | 4,846 |
Demand deposits | $7,878,000 | 5,588 |
Nontransaction accounts | $60,395,000 | 4,729 |
Money market deposit accounts (MMDAs) | $8,213,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 3,401 |
Total time deposits | $39,654,000 | 4,508 |
Total time and savings deposits | $73,544,000 | 4,636 |
Noninterest-bearing deposits | $7,878,000 | 5,666 |
Interest-bearing deposits | $73,544,000 | 4,662 |
Retail deposits | $74,923,000 | 4,486 |
Estimated insured deposits | $80,690,000 | 4,045 |
IRAs and Keogh plan accounts | $3,244,000 | 5,001 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,973,000 | 4,847 |
Deposits held in domestic offices | $82,973,000 | 4,843 |
Individuals, partnerships, and corporations | $81,267,000 | 4,573 |
U.S. Government | $1,222,000 | 158 |
States and political subdivisions in the U.S. | $484,000 | 6,740 |
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 | $21,505,000 | 4,844 |
Demand deposits | $8,095,000 | 5,585 |
Nontransaction accounts | $61,468,000 | 4,616 |
Money market deposit accounts (MMDAs) | $8,539,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,465 |
Total time deposits | $40,833,000 | 4,341 |
Total time and savings deposits | $74,878,000 | 4,560 |
Noninterest-bearing deposits | $8,095,000 | 5,663 |
Interest-bearing deposits | $74,878,000 | 4,583 |
Retail deposits | $76,306,000 | 4,429 |
Estimated insured deposits | $82,143,000 | 3,984 |
IRAs and Keogh plan accounts | $2,993,000 | 5,233 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $83,539,000 | 4,781 |
Deposits held in domestic offices | $83,539,000 | 4,778 |
Individuals, partnerships, and corporations | $81,840,000 | 4,497 |
U.S. Government | $1,180,000 | 144 |
States and political subdivisions in the U.S. | $519,000 | 6,730 |
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 | $20,010,000 | 4,927 |
Demand deposits | $6,401,000 | 6,082 |
Nontransaction accounts | $63,529,000 | 4,510 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,394 |
Total time deposits | $40,674,000 | 4,345 |
Total time and savings deposits | $77,138,000 | 4,428 |
Noninterest-bearing deposits | $6,401,000 | 6,128 |
Interest-bearing deposits | $77,138,000 | 4,459 |
Retail deposits | $76,751,000 | 4,366 |
Estimated insured deposits | $82,473,000 | 3,926 |
IRAs and Keogh plan accounts | $3,009,000 | 5,268 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $83,462,000 | 4,787 |
Deposits held in domestic offices | $83,462,000 | 4,784 |
Individuals, partnerships, and corporations | $81,948,000 | 4,495 |
U.S. Government | $1,021,000 | 151 |
States and political subdivisions in the U.S. | $493,000 | 6,796 |
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 | $20,193,000 | 4,926 |
Demand deposits | $6,754,000 | 5,935 |
Nontransaction accounts | $63,269,000 | 4,514 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 3,358 |
Total time deposits | $39,351,000 | 4,447 |
Total time and savings deposits | $76,708,000 | 4,436 |
Noninterest-bearing deposits | $6,754,000 | 5,984 |
Interest-bearing deposits | $76,708,000 | 4,471 |
Retail deposits | $76,788,000 | 4,389 |
Estimated insured deposits | $82,232,000 | 3,962 |
IRAs and Keogh plan accounts | $3,021,000 | 5,329 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,410,000 | 4,819 |
Deposits held in domestic offices | $82,410,000 | 4,815 |
Individuals, partnerships, and corporations | $80,742,000 | 4,524 |
U.S. Government | $1,084,000 | 139 |
States and political subdivisions in the U.S. | $584,000 | 6,742 |
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 | $19,972,000 | 4,919 |
Demand deposits | $6,250,000 | 6,082 |
Nontransaction accounts | $62,438,000 | 4,554 |
Money market deposit accounts (MMDAs) | $10,866,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,444 |
Total time deposits | $39,245,000 | 4,483 |
Total time and savings deposits | $76,160,000 | 4,475 |
Noninterest-bearing deposits | $6,250,000 | 6,127 |
Interest-bearing deposits | $76,160,000 | 4,513 |
Retail deposits | $76,226,000 | 4,433 |
Estimated insured deposits | $81,260,000 | 4,018 |
IRAs and Keogh plan accounts | $3,152,000 | 5,218 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $79,771,000 | 4,920 |
Deposits held in domestic offices | $79,771,000 | 4,916 |
Individuals, partnerships, and corporations | $78,616,000 | 4,595 |
U.S. Government | $674,000 | 242 |
States and political subdivisions in the U.S. | $481,000 | 6,884 |
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 | $19,779,000 | 4,573 |
Demand deposits | $5,888,000 | 5,938 |
Nontransaction accounts | $59,992,000 | 4,075 |
Money market deposit accounts (MMDAs) | $12,251,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 2,969 |
Total time deposits | $35,834,000 | 4,204 |
Total time and savings deposits | $73,883,000 | 4,581 |
Noninterest-bearing deposits | $5,888,000 | 6,341 |
Interest-bearing deposits | $73,883,000 | 4,591 |
Retail deposits | $74,315,000 | 4,499 |
Estimated insured deposits | $78,601,000 | 4,114 |
IRAs and Keogh plan accounts | $3,172,000 | 5,236 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,849,000 | 4,844 |
Deposits held in domestic offices | $80,849,000 | 4,840 |
Individuals, partnerships, and corporations | $76,039,000 | 4,692 |
U.S. Government | $778,000 | 184 |
States and political subdivisions in the U.S. | $4,032,000 | 4,252 |
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 | $20,180,000 | 4,420 |
Demand deposits | $5,845,000 | 5,848 |
Nontransaction accounts | $60,669,000 | 4,065 |
Money market deposit accounts (MMDAs) | $10,587,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 2,983 |
Total time deposits | $38,279,000 | 4,039 |
Total time and savings deposits | $75,004,000 | 4,520 |
Noninterest-bearing deposits | $5,845,000 | 6,256 |
Interest-bearing deposits | $75,004,000 | 4,525 |
Retail deposits | $71,861,000 | 4,596 |
Estimated insured deposits | $79,584,000 | 4,077 |
IRAs and Keogh plan accounts | $3,237,000 | 5,230 |
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 | $80,012,000 | 4,876 |
Deposits held in domestic offices | $80,012,000 | 4,873 |
Individuals, partnerships, and corporations | $78,780,000 | 4,572 |
U.S. Government | $721,000 | 208 |
States and political subdivisions in the U.S. | $511,000 | 6,885 |
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 | $19,816,000 | 4,473 |
Demand deposits | $5,700,000 | 5,888 |
Nontransaction accounts | $60,196,000 | 4,074 |
Money market deposit accounts (MMDAs) | $13,015,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 2,936 |
Total time deposits | $35,345,000 | 4,318 |
Total time and savings deposits | $74,312,000 | 4,560 |
Noninterest-bearing deposits | $5,700,000 | 6,315 |
Interest-bearing deposits | $74,312,000 | 4,575 |
Retail deposits | $74,762,000 | 4,467 |
Estimated insured deposits | $78,761,000 | 4,124 |
IRAs and Keogh plan accounts | $3,594,000 | 4,944 |
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 | $73,800,000 | 5,124 |
Deposits held in domestic offices | $73,800,000 | 5,121 |
Individuals, partnerships, and corporations | $72,496,000 | 4,842 |
U.S. Government | $730,000 | 204 |
States and political subdivisions in the U.S. | $574,000 | 6,869 |
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 | $18,890,000 | 4,530 |
Demand deposits | $5,326,000 | 5,972 |
Nontransaction accounts | $54,910,000 | 4,379 |
Money market deposit accounts (MMDAs) | $6,499,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $12,210,000 | 2,793 |
Total time deposits | $36,201,000 | 4,237 |
Total time and savings deposits | $68,474,000 | 4,830 |
Noninterest-bearing deposits | $5,326,000 | 6,404 |
Interest-bearing deposits | $68,474,000 | 4,839 |
Retail deposits | $67,713,000 | 4,744 |
Estimated insured deposits | $72,508,000 | 4,397 |
IRAs and Keogh plan accounts | $3,552,000 | 4,926 |
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 | $72,501,000 | 5,153 |
Deposits held in domestic offices | $72,501,000 | 5,149 |
Individuals, partnerships, and corporations | $71,185,000 | 4,840 |
U.S. Government | $724,000 | 248 |
States and political subdivisions in the U.S. | $592,000 | 6,851 |
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 | $18,374,000 | 4,602 |
Demand deposits | $5,221,000 | 6,062 |
Nontransaction accounts | $54,127,000 | 4,343 |
Money market deposit accounts (MMDAs) | $6,142,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 2,748 |
Total time deposits | $36,037,000 | 4,249 |
Total time and savings deposits | $67,280,000 | 4,820 |
Noninterest-bearing deposits | $5,221,000 | 6,476 |
Interest-bearing deposits | $67,280,000 | 4,835 |
Retail deposits | $66,597,000 | 4,753 |
Estimated insured deposits | $71,092,000 | 4,403 |
IRAs and Keogh plan accounts | $3,544,000 | 4,882 |
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 | $70,792,000 | 5,115 |
Deposits held in domestic offices | $70,792,000 | 5,110 |
Individuals, partnerships, and corporations | $69,999,000 | 4,807 |
U.S. Government | $410,000 | 378 |
States and political subdivisions in the U.S. | $383,000 | 7,197 |
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 | $18,292,000 | 4,506 |
Demand deposits | $5,005,000 | 6,151 |
Nontransaction accounts | $52,500,000 | 4,334 |
Money market deposit accounts (MMDAs) | $5,969,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 2,551 |
Total time deposits | $34,503,000 | 4,406 |
Total time and savings deposits | $65,787,000 | 4,767 |
Noninterest-bearing deposits | $5,005,000 | 6,556 |
Interest-bearing deposits | $65,787,000 | 4,788 |
Retail deposits | $66,773,000 | 4,649 |
Estimated insured deposits | $68,410,000 | 4,508 |
IRAs and Keogh plan accounts | $3,476,000 | 4,885 |
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 | $67,194,000 | 5,126 |
Deposits held in domestic offices | $67,194,000 | 5,122 |
Individuals, partnerships, and corporations | $66,473,000 | 4,830 |
U.S. Government | $385,000 | 412 |
States and political subdivisions in the U.S. | $336,000 | 7,411 |
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 | $18,656,000 | 4,251 |
Demand deposits | $4,305,000 | 6,510 |
Nontransaction accounts | $48,538,000 | 4,476 |
Money market deposit accounts (MMDAs) | $4,189,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $12,734,000 | 2,291 |
Total time deposits | $31,615,000 | 4,688 |
Total time and savings deposits | $62,889,000 | 4,817 |
Noninterest-bearing deposits | $4,305,000 | 6,906 |
Interest-bearing deposits | $62,889,000 | 4,863 |
Retail deposits | $64,420,000 | 4,655 |
Estimated insured deposits | $65,361,000 | 4,596 |
IRAs and Keogh plan accounts | $3,401,000 | 4,907 |
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 | $72,076,000 | 4,921 |
Deposits held in domestic offices | $72,076,000 | 4,917 |
Individuals, partnerships, and corporations | $69,929,000 | 4,717 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,147,000 | 5,595 |
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 | $28,069,000 | 3,074 |
Demand deposits | $3,923,000 | 6,837 |
Nontransaction accounts | $44,007,000 | 4,751 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 2,066 |
Total time deposits | $27,000,000 | 5,104 |
Total time and savings deposits | $68,153,000 | 4,539 |
Noninterest-bearing deposits | $3,923,000 | 7,246 |
Interest-bearing deposits | $68,153,000 | 4,573 |
Retail deposits | $70,096,000 | 4,416 |
Estimated insured deposits | $68,292,000 | 4,489 |
IRAs and Keogh plan accounts | $3,563,000 | 4,929 |
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 | $71,525,000 | 4,967 |
Deposits held in domestic offices | $71,525,000 | 4,963 |
Individuals, partnerships, and corporations | $69,539,000 | 4,759 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,986,000 | 5,751 |
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 | $28,095,000 | 3,147 |
Demand deposits | $3,946,000 | 6,918 |
Nontransaction accounts | $43,430,000 | 4,792 |
Money market deposit accounts (MMDAs) | $998,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 2,018 |
Total time deposits | $25,960,000 | 5,263 |
Total time and savings deposits | $67,579,000 | 4,546 |
Noninterest-bearing deposits | $3,946,000 | 7,329 |
Interest-bearing deposits | $67,579,000 | 4,582 |
Retail deposits | $70,239,000 | 4,439 |
Estimated insured deposits | $67,925,000 | 4,554 |
IRAs and Keogh plan accounts | $3,273,000 | 5,300 |
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 | $72,890,000 | 4,882 |
Deposits held in domestic offices | $72,890,000 | 4,876 |
Individuals, partnerships, and corporations | $71,276,000 | 4,634 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,614,000 | 6,397 |
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 | $26,349,000 | 3,228 |
Demand deposits | $3,273,000 | 7,516 |
Nontransaction accounts | $46,541,000 | 4,530 |
Money market deposit accounts (MMDAs) | $905,000 | 8,130 |
Other savings deposits (excluding MMDAs) | $18,414,000 | 1,850 |
Total time deposits | $27,222,000 | 5,153 |
Total time and savings deposits | $69,617,000 | 4,416 |
Noninterest-bearing deposits | $3,273,000 | 7,949 |
Interest-bearing deposits | $69,617,000 | 4,459 |
Retail deposits | $70,335,000 | 4,467 |
Estimated insured deposits | $69,746,000 | 4,437 |
IRAs and Keogh plan accounts | $3,041,000 | 5,735 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $71,632,000 | 5,090 |
Deposits held in domestic offices | $71,632,000 | 5,080 |
Individuals, partnerships, and corporations | $70,586,000 | 4,785 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,046,000 | 7,378 |
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 | $26,259,000 | 3,298 |
Demand deposits | $2,983,000 | 8,047 |
Nontransaction accounts | $45,373,000 | 4,699 |
Money market deposit accounts (MMDAs) | $950,000 | 8,425 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 1,956 |
Total time deposits | $25,842,000 | 5,374 |
Total time and savings deposits | $68,649,000 | 4,592 |
Noninterest-bearing deposits | $2,983,000 | 8,506 |
Interest-bearing deposits | $68,649,000 | 4,644 |
Retail deposits | $69,403,000 | 4,660 |
Estimated insured deposits | $69,504,000 | 4,616 |
IRAs and Keogh plan accounts | $2,739,000 | 6,375 |
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 | $68,654,000 | 5,355 |
Deposits held in domestic offices | $68,654,000 | 5,345 |
Individuals, partnerships, and corporations | $67,147,000 | 5,079 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,507,000 | 6,785 |
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 | $24,523,000 | 3,536 |
Demand deposits | $2,834,000 | 8,377 |
Nontransaction accounts | $44,131,000 | 4,839 |
Money market deposit accounts (MMDAs) | $1,138,000 | 8,548 |
Other savings deposits (excluding MMDAs) | $18,743,000 | 2,038 |
Total time deposits | $24,249,000 | 5,625 |
Total time and savings deposits | $65,820,000 | 4,831 |
Noninterest-bearing deposits | $2,834,000 | 8,871 |
Interest-bearing deposits | $65,820,000 | 4,887 |
Retail deposits | $66,162,000 | 4,965 |
Estimated insured deposits | $66,017,000 | 4,967 |
IRAs and Keogh plan accounts | $2,679,000 | 6,670 |
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 | $69,469,000 | 5,257 |
Deposits held in domestic offices | $69,469,000 | 5,250 |
Individuals, partnerships, and corporations | $66,777,000 | 5,088 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,313,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,037 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,397,000 | 3,386 |
Demand deposits | $3,045,000 | 8,464 |
Nontransaction accounts | $43,072,000 | 4,830 |
Money market deposit accounts (MMDAs) | $1,797,000 | 8,383 |
Other savings deposits (excluding MMDAs) | $21,971,000 | 1,977 |
Total time deposits | $19,304,000 | 6,156 |
Total time and savings deposits | $66,424,000 | 4,739 |
Noninterest-bearing deposits | $3,045,000 | 8,922 |
Interest-bearing deposits | $66,424,000 | 4,792 |
Retail deposits | $66,927,000 | 4,977 |
Estimated insured deposits | $64,935,000 | 4,989 |
IRAs and Keogh plan accounts | $2,643,000 | 6,735 |
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 | $60,790,000 | 6,052 |
Deposits held in domestic offices | $60,790,000 | 6,043 |
Individuals, partnerships, and corporations | $59,353,000 | 5,750 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $940,000 | 8,112 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,990 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,300,000 | 4,138 |
Demand deposits | $2,284,000 | 9,511 |
Nontransaction accounts | $39,490,000 | 5,266 |
Money market deposit accounts (MMDAs) | $1,520,000 | 9,230 |
Other savings deposits (excluding MMDAs) | $20,944,000 | 2,178 |
Total time deposits | $17,026,000 | 6,721 |
Total time and savings deposits | $58,506,000 | 5,439 |
Noninterest-bearing deposits | $2,284,000 | 10,050 |
Interest-bearing deposits | $58,506,000 | 5,564 |
Retail deposits | $59,732,000 | 5,678 |
Estimated insured deposits | $58,333,000 | 5,703 |
IRAs and Keogh plan accounts | $2,228,000 | 7,691 |
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 | $48,602,000 | 7,358 |
Deposits held in domestic offices | $48,602,000 | 7,351 |
Individuals, partnerships, and corporations | $47,918,000 | 7,118 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $91,000 | 10,642 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,769 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,772,000 | 6,574 |
Demand deposits | $2,825,000 | 8,986 |
Nontransaction accounts | $36,830,000 | 5,632 |
Money market deposit accounts (MMDAs) | $1,327,000 | 9,754 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 2,481 |
Total time deposits | $18,856,000 | 6,468 |
Total time and savings deposits | $45,777,000 | 6,943 |
Noninterest-bearing deposits | $2,825,000 | 9,618 |
Interest-bearing deposits | $45,777,000 | 6,936 |
Retail deposits | $47,551,000 | 6,981 |
Estimated insured deposits | $47,687,000 | 6,936 |
IRAs and Keogh plan accounts | $1,846,000 | 8,747 |
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 |