Home > CLB The Community Bank > Total Deposits
CLB The Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $282,045,000 | 2,370 |
Deposits held in domestic offices | $282,045,000 | 2,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,322,000 | 1,869 |
Demand deposits | $118,456,000 | 1,491 |
Nontransaction accounts | $142,723,000 | 2,527 |
Money market deposit accounts (MMDAs) | $7,553,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $39,928,000 | 1,784 |
Total time deposits | $95,240,000 | 2,080 |
Total time and savings deposits | $163,589,000 | 2,641 |
Noninterest-bearing deposits | $63,359,000 | 2,144 |
Interest-bearing deposits | $218,686,000 | 2,324 |
Retail deposits | $252,693,000 | 2,275 |
Estimated insured deposits | $208,873,000 | 2,316 |
IRAs and Keogh plan accounts | $5,369,000 | 751 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $286,179,000 | 2,337 |
Deposits held in domestic offices | $286,179,000 | 2,336 |
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 | $142,392,000 | 1,825 |
Demand deposits | $120,284,000 | 1,458 |
Nontransaction accounts | $143,787,000 | 2,496 |
Money market deposit accounts (MMDAs) | $6,395,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $40,443,000 | 1,762 |
Total time deposits | $96,947,000 | 2,058 |
Total time and savings deposits | $165,895,000 | 2,609 |
Noninterest-bearing deposits | $65,310,000 | 2,105 |
Interest-bearing deposits | $220,869,000 | 2,291 |
Retail deposits | $251,033,000 | 2,279 |
Estimated insured deposits | $207,936,000 | 2,317 |
IRAs and Keogh plan accounts | $5,451,000 | 2,361 |
Brokered deposits | $7,536,000 | 1,570 |
Fully insured brokered deposits | $7,536,000 | 1,375 |
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 | $281,842,000 | 2,341 |
Deposits held in domestic offices | $281,842,000 | 2,340 |
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 | $134,489,000 | 1,884 |
Demand deposits | $113,692,000 | 1,526 |
Nontransaction accounts | $147,353,000 | 2,443 |
Money market deposit accounts (MMDAs) | $5,594,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $37,358,000 | 1,869 |
Total time deposits | $104,400,000 | 1,941 |
Total time and savings deposits | $168,150,000 | 2,582 |
Noninterest-bearing deposits | $61,288,000 | 2,190 |
Interest-bearing deposits | $220,554,000 | 2,273 |
Retail deposits | $236,738,000 | 2,342 |
Estimated insured deposits | $213,426,000 | 2,263 |
IRAs and Keogh plan accounts | $5,612,000 | 762 |
Brokered deposits | $18,182,000 | 1,214 |
Fully insured brokered deposits | $18,182,000 | 1,087 |
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 | $271,725,000 | 2,371 |
Deposits held in domestic offices | $271,725,000 | 2,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,841,000 | 1,836 |
Demand deposits | $115,890,000 | 1,465 |
Nontransaction accounts | $134,883,000 | 2,534 |
Money market deposit accounts (MMDAs) | $5,098,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $37,837,000 | 1,861 |
Total time deposits | $91,946,000 | 2,051 |
Total time and savings deposits | $155,834,000 | 2,653 |
Noninterest-bearing deposits | $62,822,000 | 2,149 |
Interest-bearing deposits | $208,903,000 | 2,327 |
Retail deposits | $233,920,000 | 2,335 |
Estimated insured deposits | $205,237,000 | 2,314 |
IRAs and Keogh plan accounts | $5,566,000 | 2,340 |
Brokered deposits | $13,808,000 | 1,300 |
Fully insured brokered deposits | $13,808,000 | 1,154 |
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 | $260,712,000 | 2,435 |
Deposits held in domestic offices | $260,712,000 | 2,434 |
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 | $140,680,000 | 1,826 |
Demand deposits | $114,920,000 | 1,480 |
Nontransaction accounts | $120,032,000 | 2,691 |
Money market deposit accounts (MMDAs) | $6,518,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $40,891,000 | 1,802 |
Total time deposits | $72,621,000 | 2,323 |
Total time and savings deposits | $145,792,000 | 2,722 |
Noninterest-bearing deposits | $62,685,000 | 2,155 |
Interest-bearing deposits | $198,027,000 | 2,403 |
Retail deposits | $238,892,000 | 2,328 |
Estimated insured deposits | $190,036,000 | 2,423 |
IRAs and Keogh plan accounts | $5,493,000 | 776 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $257,734,000 | 2,444 |
Deposits held in domestic offices | $257,734,000 | 2,444 |
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 | $145,157,000 | 1,773 |
Demand deposits | $118,580,000 | 1,439 |
Nontransaction accounts | $112,577,000 | 2,750 |
Money market deposit accounts (MMDAs) | $6,428,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $41,481,000 | 1,790 |
Total time deposits | $64,666,000 | 2,408 |
Total time and savings deposits | $139,154,000 | 2,784 |
Noninterest-bearing deposits | $65,978,000 | 2,136 |
Interest-bearing deposits | $191,756,000 | 2,418 |
Retail deposits | $240,340,000 | 2,325 |
Estimated insured deposits | $185,161,000 | 2,460 |
IRAs and Keogh plan accounts | $5,547,000 | 2,356 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $250,053,000 | 2,481 |
Deposits held in domestic offices | $250,053,000 | 2,480 |
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 | $146,171,000 | 1,778 |
Demand deposits | $110,079,000 | 1,536 |
Nontransaction accounts | $103,882,000 | 2,842 |
Money market deposit accounts (MMDAs) | $5,078,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $40,562,000 | 1,891 |
Total time deposits | $58,242,000 | 2,463 |
Total time and savings deposits | $139,974,000 | 2,769 |
Noninterest-bearing deposits | $67,857,000 | 2,132 |
Interest-bearing deposits | $182,196,000 | 2,482 |
Retail deposits | $236,919,000 | 2,343 |
Estimated insured deposits | $179,970,000 | 2,498 |
IRAs and Keogh plan accounts | $5,919,000 | 780 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $248,607,000 | 2,486 |
Deposits held in domestic offices | $248,607,000 | 2,484 |
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 | $151,951,000 | 1,736 |
Demand deposits | $122,163,000 | 1,436 |
Nontransaction accounts | $96,655,000 | 2,924 |
Money market deposit accounts (MMDAs) | $4,821,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $41,441,000 | 1,904 |
Total time deposits | $50,393,000 | 2,570 |
Total time and savings deposits | $126,443,000 | 2,905 |
Noninterest-bearing deposits | $69,166,000 | 2,130 |
Interest-bearing deposits | $179,441,000 | 2,494 |
Retail deposits | $239,779,000 | 2,337 |
Estimated insured deposits | $175,235,000 | 2,540 |
IRAs and Keogh plan accounts | $6,098,000 | 2,262 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $246,954,000 | 2,519 |
Deposits held in domestic offices | $246,954,000 | 2,518 |
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 | $153,286,000 | 1,786 |
Demand deposits | $122,544,000 | 1,481 |
Nontransaction accounts | $93,668,000 | 2,979 |
Money market deposit accounts (MMDAs) | $4,638,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $44,103,000 | 1,919 |
Total time deposits | $44,926,000 | 2,632 |
Total time and savings deposits | $124,410,000 | 2,970 |
Noninterest-bearing deposits | $68,438,000 | 2,203 |
Interest-bearing deposits | $178,516,000 | 2,534 |
Retail deposits | $239,793,000 | 2,402 |
Estimated insured deposits | $176,744,000 | 2,545 |
IRAs and Keogh plan accounts | $6,155,000 | 780 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $246,385,000 | 2,542 |
Deposits held in domestic offices | $246,385,000 | 2,540 |
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 | $157,898,000 | 1,793 |
Demand deposits | $128,494,000 | 1,455 |
Nontransaction accounts | $88,488,000 | 3,043 |
Money market deposit accounts (MMDAs) | $5,252,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $41,777,000 | 2,044 |
Total time deposits | $41,458,000 | 2,609 |
Total time and savings deposits | $117,892,000 | 3,039 |
Noninterest-bearing deposits | $72,206,000 | 2,212 |
Interest-bearing deposits | $174,179,000 | 2,579 |
Retail deposits | $239,927,000 | 2,442 |
Estimated insured deposits | $172,460,000 | 2,568 |
IRAs and Keogh plan accounts | $6,686,000 | 2,174 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $249,972,000 | 2,539 |
Deposits held in domestic offices | $249,972,000 | 2,538 |
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 | $158,075,000 | 1,801 |
Demand deposits | $127,900,000 | 1,483 |
Nontransaction accounts | $91,898,000 | 3,022 |
Money market deposit accounts (MMDAs) | $6,032,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $43,656,000 | 2,043 |
Total time deposits | $42,208,000 | 2,548 |
Total time and savings deposits | $122,073,000 | 3,010 |
Noninterest-bearing deposits | $69,792,000 | 2,309 |
Interest-bearing deposits | $180,180,000 | 2,544 |
Retail deposits | $242,737,000 | 2,461 |
Estimated insured deposits | $176,144,000 | 2,563 |
IRAs and Keogh plan accounts | $7,145,000 | 775 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $270,757,000 | 2,437 |
Deposits held in domestic offices | $270,757,000 | 2,437 |
Individuals, partnerships, and corporations | $243,411,000 | 2,414 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,345,000 | 1,985 |
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 | $181,365,000 | 1,622 |
Demand deposits | $156,947,000 | 1,255 |
Nontransaction accounts | $89,391,000 | 3,111 |
Money market deposit accounts (MMDAs) | $5,583,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $41,334,000 | 2,158 |
Total time deposits | $42,474,000 | 2,566 |
Total time and savings deposits | $113,809,000 | 3,168 |
Noninterest-bearing deposits | $73,340,000 | 2,255 |
Interest-bearing deposits | $197,417,000 | 2,440 |
Retail deposits | $263,792,000 | 2,357 |
Estimated insured deposits | $169,982,000 | 2,647 |
IRAs and Keogh plan accounts | $7,217,000 | 2,159 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $238,190,000 | 2,646 |
Deposits held in domestic offices | $238,190,000 | 2,646 |
Individuals, partnerships, and corporations | $203,945,000 | 2,688 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,245,000 | 1,721 |
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 | $150,938,000 | 1,877 |
Demand deposits | $123,571,000 | 1,493 |
Nontransaction accounts | $87,252,000 | 3,155 |
Money market deposit accounts (MMDAs) | $5,907,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $39,725,000 | 2,207 |
Total time deposits | $41,618,000 | 2,625 |
Total time and savings deposits | $114,619,000 | 3,171 |
Noninterest-bearing deposits | $69,711,000 | 2,308 |
Interest-bearing deposits | $168,479,000 | 2,685 |
Retail deposits | $231,865,000 | 2,573 |
Estimated insured deposits | $171,624,000 | 2,638 |
IRAs and Keogh plan accounts | $7,070,000 | 801 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $226,923,000 | 2,706 |
Deposits held in domestic offices | $226,923,000 | 2,706 |
Individuals, partnerships, and corporations | $195,460,000 | 2,725 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,463,000 | 1,819 |
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 | $143,039,000 | 1,911 |
Demand deposits | $117,112,000 | 1,539 |
Nontransaction accounts | $83,884,000 | 3,206 |
Money market deposit accounts (MMDAs) | $5,350,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $36,722,000 | 2,260 |
Total time deposits | $41,810,000 | 2,671 |
Total time and savings deposits | $109,811,000 | 3,222 |
Noninterest-bearing deposits | $64,902,000 | 2,383 |
Interest-bearing deposits | $162,021,000 | 2,740 |
Retail deposits | $221,096,000 | 2,616 |
Estimated insured deposits | $168,696,000 | 2,671 |
IRAs and Keogh plan accounts | $7,140,000 | 2,220 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $224,729,000 | 2,716 |
Deposits held in domestic offices | $224,729,000 | 2,716 |
Individuals, partnerships, and corporations | $194,539,000 | 2,740 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,189,000 | 1,801 |
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 | $140,803,000 | 1,851 |
Demand deposits | $114,242,000 | 1,512 |
Nontransaction accounts | $83,925,000 | 3,233 |
Money market deposit accounts (MMDAs) | $6,322,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $35,739,000 | 2,278 |
Total time deposits | $41,862,000 | 2,735 |
Total time and savings deposits | $110,486,000 | 3,214 |
Noninterest-bearing deposits | $60,704,000 | 2,459 |
Interest-bearing deposits | $164,025,000 | 2,712 |
Retail deposits | $219,373,000 | 2,626 |
Estimated insured deposits | $164,983,000 | 2,728 |
IRAs and Keogh plan accounts | $7,329,000 | 834 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $219,059,000 | 2,728 |
Deposits held in domestic offices | $219,059,000 | 2,728 |
Individuals, partnerships, and corporations | $173,194,000 | 2,909 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,865,000 | 1,318 |
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 | $135,302,000 | 1,871 |
Demand deposits | $111,338,000 | 1,486 |
Nontransaction accounts | $83,757,000 | 3,239 |
Money market deposit accounts (MMDAs) | $6,737,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $35,072,000 | 2,277 |
Total time deposits | $41,948,000 | 2,793 |
Total time and savings deposits | $107,721,000 | 3,258 |
Noninterest-bearing deposits | $58,114,000 | 2,505 |
Interest-bearing deposits | $160,945,000 | 2,716 |
Retail deposits | $213,700,000 | 2,642 |
Estimated insured deposits | $160,849,000 | 2,764 |
IRAs and Keogh plan accounts | $7,515,000 | 2,213 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $218,680,000 | 2,710 |
Deposits held in domestic offices | $218,680,000 | 2,710 |
Individuals, partnerships, and corporations | $183,354,000 | 2,790 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,325,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,625,000 | 1,803 |
Demand deposits | $113,093,000 | 1,409 |
Nontransaction accounts | $83,054,000 | 3,248 |
Money market deposit accounts (MMDAs) | $7,447,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $34,366,000 | 2,247 |
Total time deposits | $41,241,000 | 2,854 |
Total time and savings deposits | $105,586,000 | 3,284 |
Noninterest-bearing deposits | $59,970,000 | 2,435 |
Interest-bearing deposits | $158,710,000 | 2,729 |
Retail deposits | $213,326,000 | 2,622 |
Estimated insured deposits | $160,811,000 | 2,761 |
IRAs and Keogh plan accounts | $7,300,000 | 850 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $199,784,000 | 2,776 |
Deposits held in domestic offices | $199,784,000 | 2,776 |
Individuals, partnerships, and corporations | $158,675,000 | 2,933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,108,000 | 1,389 |
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 | $116,408,000 | 1,864 |
Demand deposits | $91,410,000 | 1,500 |
Nontransaction accounts | $83,375,000 | 3,200 |
Money market deposit accounts (MMDAs) | $9,504,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $33,105,000 | 2,207 |
Total time deposits | $40,766,000 | 2,913 |
Total time and savings deposits | $108,373,000 | 3,181 |
Noninterest-bearing deposits | $49,407,000 | 2,589 |
Interest-bearing deposits | $150,377,000 | 2,732 |
Retail deposits | $194,982,000 | 2,674 |
Estimated insured deposits | $150,181,000 | 2,792 |
IRAs and Keogh plan accounts | $7,381,000 | 2,256 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $209,401,000 | 2,650 |
Deposits held in domestic offices | $209,401,000 | 2,650 |
Individuals, partnerships, and corporations | $174,725,000 | 2,735 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,676,000 | 1,516 |
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 | $126,401,000 | 1,587 |
Demand deposits | $104,371,000 | 1,226 |
Nontransaction accounts | $83,000,000 | 3,199 |
Money market deposit accounts (MMDAs) | $11,721,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $32,050,000 | 2,210 |
Total time deposits | $39,227,000 | 3,002 |
Total time and savings deposits | $105,030,000 | 3,201 |
Noninterest-bearing deposits | $51,666,000 | 2,428 |
Interest-bearing deposits | $157,735,000 | 2,624 |
Retail deposits | $205,722,000 | 2,535 |
Estimated insured deposits | $147,769,000 | 2,777 |
IRAs and Keogh plan accounts | $6,785,000 | 884 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $198,446,000 | 2,723 |
Deposits held in domestic offices | $198,446,000 | 2,723 |
Individuals, partnerships, and corporations | $163,698,000 | 2,820 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,748,000 | 1,508 |
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 | $114,201,000 | 1,700 |
Demand deposits | $91,965,000 | 1,342 |
Nontransaction accounts | $84,245,000 | 3,165 |
Money market deposit accounts (MMDAs) | $13,925,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $31,700,000 | 2,188 |
Total time deposits | $38,620,000 | 3,061 |
Total time and savings deposits | $106,481,000 | 3,160 |
Noninterest-bearing deposits | $48,108,000 | 2,534 |
Interest-bearing deposits | $150,338,000 | 2,682 |
Retail deposits | $194,773,000 | 2,602 |
Estimated insured deposits | $145,287,000 | 2,809 |
IRAs and Keogh plan accounts | $6,815,000 | 2,389 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $166,113,000 | 2,885 |
Deposits held in domestic offices | $166,113,000 | 2,885 |
Individuals, partnerships, and corporations | $142,736,000 | 2,909 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,376,000 | 1,948 |
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 | $96,074,000 | 1,663 |
Demand deposits | $74,737,000 | 1,268 |
Nontransaction accounts | $70,038,000 | 3,417 |
Money market deposit accounts (MMDAs) | $2,835,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $28,521,000 | 2,219 |
Total time deposits | $38,681,000 | 3,128 |
Total time and savings deposits | $91,375,000 | 3,388 |
Noninterest-bearing deposits | $42,220,000 | 2,387 |
Interest-bearing deposits | $123,893,000 | 2,935 |
Retail deposits | $162,450,000 | 2,742 |
Estimated insured deposits | $133,778,000 | 2,846 |
IRAs and Keogh plan accounts | $6,715,000 | 900 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,080,000 | 2,957 |
Deposits held in domestic offices | $161,080,000 | 2,957 |
Individuals, partnerships, and corporations | $142,098,000 | 2,929 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,982,000 | 2,191 |
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 | $92,549,000 | 1,717 |
Demand deposits | $71,274,000 | 1,322 |
Nontransaction accounts | $68,531,000 | 3,476 |
Money market deposit accounts (MMDAs) | $2,336,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $27,822,000 | 2,223 |
Total time deposits | $38,371,000 | 3,165 |
Total time and savings deposits | $89,806,000 | 3,429 |
Noninterest-bearing deposits | $44,820,000 | 2,305 |
Interest-bearing deposits | $116,260,000 | 3,056 |
Retail deposits | $157,402,000 | 2,791 |
Estimated insured deposits | $130,205,000 | 2,893 |
IRAs and Keogh plan accounts | $6,621,000 | 2,474 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $157,397,000 | 2,981 |
Deposits held in domestic offices | $157,397,000 | 2,981 |
Individuals, partnerships, and corporations | $129,645,000 | 3,089 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,752,000 | 1,639 |
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 | $88,491,000 | 1,782 |
Demand deposits | $43,476,000 | 2,137 |
Nontransaction accounts | $68,906,000 | 3,483 |
Money market deposit accounts (MMDAs) | $2,426,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $26,505,000 | 2,287 |
Total time deposits | $39,974,000 | 3,134 |
Total time and savings deposits | $113,921,000 | 3,050 |
Noninterest-bearing deposits | $41,410,000 | 2,445 |
Interest-bearing deposits | $115,987,000 | 3,051 |
Retail deposits | $152,491,000 | 2,858 |
Estimated insured deposits | $127,134,000 | 2,940 |
IRAs and Keogh plan accounts | $6,626,000 | 1,005 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,613,000 | 2,993 |
Deposits held in domestic offices | $156,613,000 | 2,993 |
Individuals, partnerships, and corporations | $135,470,000 | 3,009 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,144,000 | 2,020 |
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 | $88,464,000 | 1,743 |
Demand deposits | $40,032,000 | 2,240 |
Nontransaction accounts | $68,150,000 | 3,518 |
Money market deposit accounts (MMDAs) | $2,437,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $26,399,000 | 2,317 |
Total time deposits | $39,314,000 | 3,158 |
Total time and savings deposits | $116,582,000 | 3,029 |
Noninterest-bearing deposits | $40,032,000 | 2,469 |
Interest-bearing deposits | $116,581,000 | 3,069 |
Retail deposits | $152,476,000 | 2,848 |
Estimated insured deposits | $124,794,000 | 2,984 |
IRAs and Keogh plan accounts | $6,579,000 | 2,532 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $162,281,000 | 2,969 |
Deposits held in domestic offices | $162,281,000 | 2,969 |
Individuals, partnerships, and corporations | $138,895,000 | 2,999 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,385,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,226,000 | 1,734 |
Demand deposits | $42,283,000 | 2,131 |
Nontransaction accounts | $73,054,000 | 3,446 |
Money market deposit accounts (MMDAs) | $2,753,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $27,681,000 | 2,282 |
Total time deposits | $42,619,000 | 3,043 |
Total time and savings deposits | $119,997,000 | 3,009 |
Noninterest-bearing deposits | $40,168,000 | 2,474 |
Interest-bearing deposits | $122,113,000 | 3,022 |
Retail deposits | $155,022,000 | 2,849 |
Estimated insured deposits | $128,615,000 | 2,955 |
IRAs and Keogh plan accounts | $6,650,000 | 2,533 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $160,961,000 | 2,976 |
Deposits held in domestic offices | $160,961,000 | 2,976 |
Individuals, partnerships, and corporations | $140,918,000 | 2,970 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,043,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,240,000 | 1,653 |
Demand deposits | $43,337,000 | 2,084 |
Nontransaction accounts | $67,721,000 | 3,567 |
Money market deposit accounts (MMDAs) | $2,321,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $27,913,000 | 2,255 |
Total time deposits | $37,487,000 | 3,232 |
Total time and savings deposits | $117,624,000 | 3,036 |
Noninterest-bearing deposits | $43,337,000 | 2,353 |
Interest-bearing deposits | $117,624,000 | 3,070 |
Retail deposits | $155,827,000 | 2,857 |
Estimated insured deposits | $126,507,000 | 2,973 |
IRAs and Keogh plan accounts | $6,623,000 | 2,553 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $160,225,000 | 2,974 |
Deposits held in domestic offices | $160,225,000 | 2,974 |
Individuals, partnerships, and corporations | $140,689,000 | 2,978 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,537,000 | 2,093 |
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 | $91,672,000 | 1,659 |
Demand deposits | $40,715,000 | 2,183 |
Nontransaction accounts | $68,554,000 | 3,576 |
Money market deposit accounts (MMDAs) | $2,242,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $27,611,000 | 2,299 |
Total time deposits | $38,701,000 | 3,213 |
Total time and savings deposits | $119,511,000 | 3,023 |
Noninterest-bearing deposits | $40,715,000 | 2,449 |
Interest-bearing deposits | $119,510,000 | 3,058 |
Retail deposits | $154,210,000 | 2,858 |
Estimated insured deposits | $127,008,000 | 2,982 |
IRAs and Keogh plan accounts | $6,789,000 | 2,571 |
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 | $160,302,000 | 2,984 |
Deposits held in domestic offices | $160,302,000 | 2,984 |
Individuals, partnerships, and corporations | $132,650,000 | 3,113 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,652,000 | 1,652 |
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 | $91,180,000 | 1,708 |
Demand deposits | $42,382,000 | 2,127 |
Nontransaction accounts | $69,122,000 | 3,588 |
Money market deposit accounts (MMDAs) | $2,665,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $28,254,000 | 2,275 |
Total time deposits | $38,203,000 | 3,243 |
Total time and savings deposits | $117,920,000 | 3,049 |
Noninterest-bearing deposits | $42,382,000 | 2,397 |
Interest-bearing deposits | $117,920,000 | 3,085 |
Retail deposits | $156,253,000 | 2,858 |
Estimated insured deposits | $127,943,000 | 2,995 |
IRAs and Keogh plan accounts | $7,069,000 | 2,526 |
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 | $168,543,000 | 2,940 |
Deposits held in domestic offices | $168,543,000 | 2,940 |
Individuals, partnerships, and corporations | $135,968,000 | 3,102 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,575,000 | 1,463 |
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 | $99,141,000 | 1,564 |
Demand deposits | $41,576,000 | 2,154 |
Nontransaction accounts | $69,402,000 | 3,638 |
Money market deposit accounts (MMDAs) | $3,317,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $28,447,000 | 2,287 |
Total time deposits | $37,638,000 | 3,299 |
Total time and savings deposits | $126,967,000 | 2,955 |
Noninterest-bearing deposits | $41,576,000 | 2,429 |
Interest-bearing deposits | $126,967,000 | 2,992 |
Retail deposits | $164,752,000 | 2,783 |
Estimated insured deposits | $130,784,000 | 2,984 |
IRAs and Keogh plan accounts | $6,985,000 | 2,583 |
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 | $166,587,000 | 2,966 |
Deposits held in domestic offices | $166,587,000 | 2,966 |
Individuals, partnerships, and corporations | $144,848,000 | 2,996 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,739,000 | 1,999 |
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 | $95,443,000 | 1,647 |
Demand deposits | $45,778,000 | 2,010 |
Nontransaction accounts | $71,144,000 | 3,616 |
Money market deposit accounts (MMDAs) | $2,962,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $28,352,000 | 2,266 |
Total time deposits | $39,830,000 | 3,216 |
Total time and savings deposits | $120,809,000 | 3,076 |
Noninterest-bearing deposits | $45,778,000 | 2,315 |
Interest-bearing deposits | $120,809,000 | 3,100 |
Retail deposits | $161,799,000 | 2,837 |
Estimated insured deposits | $130,238,000 | 3,008 |
IRAs and Keogh plan accounts | $6,605,000 | 2,713 |
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 | $168,513,000 | 2,961 |
Deposits held in domestic offices | $168,513,000 | 2,961 |
Individuals, partnerships, and corporations | $144,751,000 | 3,027 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,762,000 | 1,813 |
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 | $99,304,000 | 1,498 |
Demand deposits | $42,696,000 | 2,087 |
Nontransaction accounts | $69,209,000 | 3,708 |
Money market deposit accounts (MMDAs) | $2,938,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $27,417,000 | 2,341 |
Total time deposits | $38,854,000 | 3,311 |
Total time and savings deposits | $125,817,000 | 3,014 |
Noninterest-bearing deposits | $42,696,000 | 2,397 |
Interest-bearing deposits | $125,817,000 | 3,039 |
Retail deposits | $165,324,000 | 2,793 |
Estimated insured deposits | $130,029,000 | 3,032 |
IRAs and Keogh plan accounts | $6,922,000 | 2,693 |
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 | $162,748,000 | 3,023 |
Deposits held in domestic offices | $162,748,000 | 3,023 |
Individuals, partnerships, and corporations | $134,450,000 | 3,163 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,298,000 | 1,596 |
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 | $93,904,000 | 1,635 |
Demand deposits | $48,084,000 | 1,866 |
Nontransaction accounts | $68,844,000 | 3,740 |
Money market deposit accounts (MMDAs) | $3,239,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $27,008,000 | 2,379 |
Total time deposits | $38,597,000 | 3,353 |
Total time and savings deposits | $114,664,000 | 3,209 |
Noninterest-bearing deposits | $48,308,000 | 2,187 |
Interest-bearing deposits | $114,440,000 | 3,235 |
Retail deposits | $159,566,000 | 2,873 |
Estimated insured deposits | $129,828,000 | 3,056 |
IRAs and Keogh plan accounts | $6,919,000 | 2,735 |
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 | $174,401,000 | 2,935 |
Deposits held in domestic offices | $174,401,000 | 2,935 |
Individuals, partnerships, and corporations | $141,044,000 | 3,099 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,357,000 | 1,387 |
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 | $102,834,000 | 1,448 |
Demand deposits | $54,370,000 | 1,642 |
Nontransaction accounts | $71,567,000 | 3,700 |
Money market deposit accounts (MMDAs) | $3,427,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $27,598,000 | 2,343 |
Total time deposits | $40,542,000 | 3,293 |
Total time and savings deposits | $120,031,000 | 3,167 |
Noninterest-bearing deposits | $54,369,000 | 2,006 |
Interest-bearing deposits | $120,032,000 | 3,185 |
Retail deposits | $169,414,000 | 2,799 |
Estimated insured deposits | $133,977,000 | 3,010 |
IRAs and Keogh plan accounts | $6,754,000 | 2,808 |
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 | $170,967,000 | 2,972 |
Deposits held in domestic offices | $170,967,000 | 2,972 |
Individuals, partnerships, and corporations | $139,900,000 | 3,119 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,067,000 | 1,484 |
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 | $101,784,000 | 1,467 |
Demand deposits | $56,401,000 | 1,568 |
Nontransaction accounts | $69,183,000 | 3,776 |
Money market deposit accounts (MMDAs) | $2,881,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 2,345 |
Total time deposits | $39,531,000 | 3,361 |
Total time and savings deposits | $114,566,000 | 3,227 |
Noninterest-bearing deposits | $53,598,000 | 2,030 |
Interest-bearing deposits | $117,369,000 | 3,212 |
Retail deposits | $167,540,000 | 2,827 |
Estimated insured deposits | $132,470,000 | 3,022 |
IRAs and Keogh plan accounts | $6,639,000 | 2,871 |
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 | $163,303,000 | 3,041 |
Deposits held in domestic offices | $163,303,000 | 3,041 |
Individuals, partnerships, and corporations | $130,514,000 | 3,246 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,789,000 | 1,359 |
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 | $94,898,000 | 1,538 |
Demand deposits | $49,222,000 | 1,777 |
Nontransaction accounts | $68,405,000 | 3,831 |
Money market deposit accounts (MMDAs) | $2,886,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $26,301,000 | 2,357 |
Total time deposits | $39,218,000 | 3,422 |
Total time and savings deposits | $114,081,000 | 3,238 |
Noninterest-bearing deposits | $48,116,000 | 2,188 |
Interest-bearing deposits | $115,187,000 | 3,235 |
Retail deposits | $160,825,000 | 2,892 |
Estimated insured deposits | $129,023,000 | 3,074 |
IRAs and Keogh plan accounts | $6,719,000 | 2,887 |
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 | $162,966,000 | 3,049 |
Deposits held in domestic offices | $162,966,000 | 3,049 |
Individuals, partnerships, and corporations | $137,171,000 | 3,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,795,000 | 1,658 |
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 | $93,477,000 | 1,532 |
Demand deposits | $43,608,000 | 1,951 |
Nontransaction accounts | $69,489,000 | 3,823 |
Money market deposit accounts (MMDAs) | $3,134,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $25,806,000 | 2,385 |
Total time deposits | $40,549,000 | 3,404 |
Total time and savings deposits | $119,358,000 | 3,161 |
Noninterest-bearing deposits | $42,584,000 | 2,330 |
Interest-bearing deposits | $120,382,000 | 3,168 |
Retail deposits | $159,357,000 | 2,903 |
Estimated insured deposits | $129,988,000 | 3,078 |
IRAs and Keogh plan accounts | $6,760,000 | 2,896 |
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 | $166,616,000 | 3,014 |
Deposits held in domestic offices | $166,616,000 | 3,014 |
Individuals, partnerships, and corporations | $140,338,000 | 3,097 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,278,000 | 1,695 |
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 | $95,771,000 | 1,494 |
Demand deposits | $48,073,000 | 1,746 |
Nontransaction accounts | $70,845,000 | 3,815 |
Money market deposit accounts (MMDAs) | $3,410,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $21,612,000 | 2,691 |
Total time deposits | $45,823,000 | 3,150 |
Total time and savings deposits | $118,543,000 | 3,196 |
Noninterest-bearing deposits | $95,771,000 | 1,183 |
Interest-bearing deposits | $70,845,000 | 4,312 |
Retail deposits | $162,510,000 | 2,873 |
Estimated insured deposits | $129,582,000 | 3,088 |
IRAs and Keogh plan accounts | $6,646,000 | 2,944 |
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 | $168,492,000 | 2,995 |
Deposits held in domestic offices | $168,492,000 | 2,995 |
Individuals, partnerships, and corporations | $142,782,000 | 3,066 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,710,000 | 1,692 |
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 | $97,680,000 | 1,466 |
Demand deposits | $49,807,000 | 1,729 |
Nontransaction accounts | $70,812,000 | 3,811 |
Money market deposit accounts (MMDAs) | $3,026,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $21,878,000 | 2,616 |
Total time deposits | $45,908,000 | 3,177 |
Total time and savings deposits | $118,685,000 | 3,188 |
Noninterest-bearing deposits | $47,015,000 | 2,200 |
Interest-bearing deposits | $121,477,000 | 3,164 |
Retail deposits | $164,334,000 | 2,856 |
Estimated insured deposits | $133,525,000 | 3,013 |
IRAs and Keogh plan accounts | $6,514,000 | 2,996 |
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 | $166,120,000 | 3,031 |
Deposits held in domestic offices | $166,120,000 | 3,031 |
Individuals, partnerships, and corporations | $142,656,000 | 3,080 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,465,000 | 1,752 |
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 | $94,165,000 | 1,445 |
Demand deposits | $48,702,000 | 1,689 |
Nontransaction accounts | $71,956,000 | 3,841 |
Money market deposit accounts (MMDAs) | $3,115,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $25,092,000 | 2,413 |
Total time deposits | $43,749,000 | 3,344 |
Total time and savings deposits | $117,419,000 | 3,241 |
Noninterest-bearing deposits | $47,245,000 | 2,147 |
Interest-bearing deposits | $118,875,000 | 3,221 |
Retail deposits | $163,088,000 | 2,862 |
Estimated insured deposits | $136,441,000 | 2,970 |
IRAs and Keogh plan accounts | $6,214,000 | 3,151 |
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 | $169,028,000 | 2,985 |
Deposits held in domestic offices | $169,028,000 | 2,985 |
Individuals, partnerships, and corporations | $161,070,000 | 2,832 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,958,000 | 3,414 |
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 | $94,914,000 | 1,433 |
Demand deposits | $47,180,000 | 1,721 |
Nontransaction accounts | $74,114,000 | 3,797 |
Money market deposit accounts (MMDAs) | $3,108,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $25,369,000 | 2,402 |
Total time deposits | $45,637,000 | 3,270 |
Total time and savings deposits | $121,848,000 | 3,177 |
Noninterest-bearing deposits | $44,426,000 | 2,205 |
Interest-bearing deposits | $124,602,000 | 3,130 |
Retail deposits | $165,297,000 | 2,830 |
Estimated insured deposits | $144,247,000 | 2,854 |
IRAs and Keogh plan accounts | $6,221,000 | 3,173 |
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 | $177,924,000 | 2,908 |
Deposits held in domestic offices | $177,924,000 | 2,908 |
Individuals, partnerships, and corporations | $152,558,000 | 2,961 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,366,000 | 1,683 |
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 | $102,533,000 | 1,281 |
Demand deposits | $4,091,000 | 5,931 |
Nontransaction accounts | $75,391,000 | 3,799 |
Money market deposit accounts (MMDAs) | $3,601,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $25,770,000 | 2,391 |
Total time deposits | $46,020,000 | 3,281 |
Total time and savings deposits | $173,833,000 | 2,488 |
Noninterest-bearing deposits | $48,620,000 | 2,058 |
Interest-bearing deposits | $129,304,000 | 3,075 |
Retail deposits | $174,538,000 | 2,763 |
Estimated insured deposits | $141,019,000 | 2,936 |
IRAs and Keogh plan accounts | $6,170,000 | 3,234 |
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 | $170,943,000 | 2,987 |
Deposits held in domestic offices | $170,943,000 | 2,987 |
Individuals, partnerships, and corporations | $148,356,000 | 3,055 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,587,000 | 1,799 |
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 | $98,176,000 | 1,348 |
Demand deposits | $5,591,000 | 5,801 |
Nontransaction accounts | $72,767,000 | 3,886 |
Money market deposit accounts (MMDAs) | $3,149,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,443 |
Total time deposits | $45,182,000 | 3,396 |
Total time and savings deposits | $165,352,000 | 2,574 |
Noninterest-bearing deposits | $46,775,000 | 2,136 |
Interest-bearing deposits | $124,168,000 | 3,172 |
Retail deposits | $168,263,000 | 2,842 |
Estimated insured deposits | $139,558,000 | 2,936 |
IRAs and Keogh plan accounts | $5,998,000 | 3,345 |
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 | $105,879,000 | 4,102 |
Deposits held in domestic offices | $105,879,000 | 4,101 |
Individuals, partnerships, and corporations | $93,462,000 | 4,116 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,416,000 | 2,664 |
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 | $51,893,000 | 2,659 |
Demand deposits | $32,198,000 | 2,377 |
Nontransaction accounts | $53,985,000 | 4,648 |
Money market deposit accounts (MMDAs) | $98,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 3,309 |
Total time deposits | $39,260,000 | 3,837 |
Total time and savings deposits | $73,680,000 | 4,432 |
Noninterest-bearing deposits | $32,012,000 | 2,753 |
Interest-bearing deposits | $73,867,000 | 4,431 |
Retail deposits | $103,990,000 | 3,950 |
Estimated insured deposits | $89,895,000 | 4,066 |
IRAs and Keogh plan accounts | $6,121,000 | 3,360 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $104,610,000 | 4,160 |
Deposits held in domestic offices | $104,610,000 | 4,159 |
Individuals, partnerships, and corporations | $91,743,000 | 4,176 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,866,000 | 2,609 |
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 | $50,444,000 | 2,723 |
Demand deposits | $30,105,000 | 2,499 |
Nontransaction accounts | $54,165,000 | 4,685 |
Money market deposit accounts (MMDAs) | $132,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $14,482,000 | 3,325 |
Total time deposits | $39,551,000 | 3,866 |
Total time and savings deposits | $74,504,000 | 4,453 |
Noninterest-bearing deposits | $29,965,000 | 2,871 |
Interest-bearing deposits | $74,645,000 | 4,454 |
Retail deposits | $102,726,000 | 4,009 |
Estimated insured deposits | $90,600,000 | 4,091 |
IRAs and Keogh plan accounts | $6,348,000 | 3,322 |
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 | $109,221,000 | 4,114 |
Deposits held in domestic offices | $109,221,000 | 4,114 |
Individuals, partnerships, and corporations | $95,023,000 | 4,150 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,197,000 | 2,475 |
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 | $55,224,000 | 2,504 |
Demand deposits | $32,872,000 | 2,276 |
Nontransaction accounts | $53,996,000 | 4,749 |
Money market deposit accounts (MMDAs) | $129,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $14,042,000 | 3,390 |
Total time deposits | $39,825,000 | 3,927 |
Total time and savings deposits | $76,348,000 | 4,465 |
Noninterest-bearing deposits | $32,721,000 | 2,674 |
Interest-bearing deposits | $76,500,000 | 4,470 |
Retail deposits | $107,342,000 | 3,932 |
Estimated insured deposits | $91,779,000 | 4,115 |
IRAs and Keogh plan accounts | $6,394,000 | 3,355 |
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 | $108,555,000 | 4,102 |
Deposits held in domestic offices | $108,555,000 | 4,102 |
Individuals, partnerships, and corporations | $95,312,000 | 4,169 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,243,000 | 2,574 |
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 | $55,185,000 | 2,459 |
Demand deposits | $34,396,000 | 2,151 |
Nontransaction accounts | $53,370,000 | 4,795 |
Money market deposit accounts (MMDAs) | $242,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 3,366 |
Total time deposits | $39,301,000 | 3,998 |
Total time and savings deposits | $74,159,000 | 4,552 |
Noninterest-bearing deposits | $34,319,000 | 2,590 |
Interest-bearing deposits | $74,236,000 | 4,549 |
Retail deposits | $106,680,000 | 3,945 |
Estimated insured deposits | $91,147,000 | 4,132 |
IRAs and Keogh plan accounts | $6,355,000 | 3,403 |
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 | $107,084,000 | 4,156 |
Deposits held in domestic offices | $107,084,000 | 4,156 |
Individuals, partnerships, and corporations | $96,040,000 | 4,167 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,044,000 | 2,780 |
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 | $55,399,000 | 2,392 |
Demand deposits | $36,014,000 | 2,002 |
Nontransaction accounts | $51,685,000 | 4,923 |
Money market deposit accounts (MMDAs) | $266,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,499 |
Total time deposits | $38,603,000 | 4,125 |
Total time and savings deposits | $71,070,000 | 4,684 |
Noninterest-bearing deposits | $35,865,000 | 2,463 |
Interest-bearing deposits | $71,219,000 | 4,679 |
Retail deposits | $105,215,000 | 4,000 |
Estimated insured deposits | $89,067,000 | 4,223 |
IRAs and Keogh plan accounts | $6,320,000 | 3,462 |
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 | $100,970,000 | 4,354 |
Deposits held in domestic offices | $100,970,000 | 4,353 |
Individuals, partnerships, and corporations | $89,430,000 | 4,375 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,540,000 | 2,741 |
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 | $49,471,000 | 2,648 |
Demand deposits | $30,254,000 | 2,320 |
Nontransaction accounts | $51,499,000 | 4,958 |
Money market deposit accounts (MMDAs) | $291,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 3,515 |
Total time deposits | $38,558,000 | 4,185 |
Total time and savings deposits | $70,716,000 | 4,741 |
Noninterest-bearing deposits | $30,135,000 | 2,768 |
Interest-bearing deposits | $70,835,000 | 4,736 |
Retail deposits | $99,106,000 | 4,162 |
Estimated insured deposits | $85,303,000 | 4,362 |
IRAs and Keogh plan accounts | $6,324,000 | 3,488 |
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 | $101,175,000 | 4,408 |
Deposits held in domestic offices | $101,175,000 | 4,407 |
Individuals, partnerships, and corporations | $89,746,000 | 4,423 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,429,000 | 2,781 |
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 | $49,916,000 | 2,657 |
Demand deposits | $29,882,000 | 2,326 |
Nontransaction accounts | $51,259,000 | 5,036 |
Money market deposit accounts (MMDAs) | $293,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $12,908,000 | 3,501 |
Total time deposits | $38,058,000 | 4,277 |
Total time and savings deposits | $71,293,000 | 4,780 |
Noninterest-bearing deposits | $29,741,000 | 2,786 |
Interest-bearing deposits | $71,434,000 | 4,770 |
Retail deposits | $100,065,000 | 4,229 |
Estimated insured deposits | $86,467,000 | 4,391 |
IRAs and Keogh plan accounts | $6,228,000 | 3,544 |
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 | $99,430,000 | 4,477 |
Deposits held in domestic offices | $99,430,000 | 4,475 |
Individuals, partnerships, and corporations | $87,997,000 | 4,482 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,433,000 | 2,765 |
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 | $49,227,000 | 2,716 |
Demand deposits | $30,332,000 | 2,381 |
Nontransaction accounts | $50,203,000 | 5,088 |
Money market deposit accounts (MMDAs) | $292,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,481 |
Total time deposits | $37,503,000 | 4,362 |
Total time and savings deposits | $69,098,000 | 4,844 |
Noninterest-bearing deposits | $30,036,000 | 2,832 |
Interest-bearing deposits | $69,394,000 | 4,826 |
Retail deposits | $98,323,000 | 4,276 |
Estimated insured deposits | $90,351,000 | 4,403 |
IRAs and Keogh plan accounts | $5,959,000 | 3,671 |
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 | $96,644,000 | 4,520 |
Deposits held in domestic offices | $96,644,000 | 4,519 |
Individuals, partnerships, and corporations | $86,644,000 | 4,502 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,000,000 | 2,923 |
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 | $47,763,000 | 2,623 |
Demand deposits | $29,715,000 | 2,265 |
Nontransaction accounts | $48,881,000 | 5,213 |
Money market deposit accounts (MMDAs) | $289,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,670 |
Total time deposits | $37,366,000 | 4,483 |
Total time and savings deposits | $66,929,000 | 4,950 |
Noninterest-bearing deposits | $29,740,000 | 2,731 |
Interest-bearing deposits | $66,904,000 | 4,954 |
Retail deposits | $95,540,000 | 4,318 |
Estimated insured deposits | $89,112,000 | 4,435 |
IRAs and Keogh plan accounts | $6,046,000 | 3,691 |
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 | $90,684,000 | 4,726 |
Deposits held in domestic offices | $90,684,000 | 4,724 |
Individuals, partnerships, and corporations | $78,719,000 | 4,763 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,966,000 | 2,641 |
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 | $42,515,000 | 2,905 |
Demand deposits | $26,204,000 | 2,521 |
Nontransaction accounts | $48,170,000 | 5,289 |
Money market deposit accounts (MMDAs) | $292,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,695 |
Total time deposits | $36,839,000 | 4,593 |
Total time and savings deposits | $64,481,000 | 5,061 |
Noninterest-bearing deposits | $26,219,000 | 2,946 |
Interest-bearing deposits | $64,465,000 | 5,069 |
Retail deposits | $89,670,000 | 4,527 |
Estimated insured deposits | $83,579,000 | 4,627 |
IRAs and Keogh plan accounts | $5,895,000 | 3,778 |
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 | $93,472,000 | 4,702 |
Deposits held in domestic offices | $93,472,000 | 4,700 |
Individuals, partnerships, and corporations | $81,026,000 | 4,730 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,447,000 | 2,622 |
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 | $44,875,000 | 2,748 |
Demand deposits | $27,592,000 | 2,357 |
Nontransaction accounts | $48,598,000 | 5,331 |
Money market deposit accounts (MMDAs) | $321,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,651 |
Total time deposits | $37,020,000 | 4,656 |
Total time and savings deposits | $65,881,000 | 5,080 |
Noninterest-bearing deposits | $27,614,000 | 2,825 |
Interest-bearing deposits | $65,858,000 | 5,088 |
Retail deposits | $92,459,000 | 4,500 |
Estimated insured deposits | $85,842,000 | 4,600 |
IRAs and Keogh plan accounts | $5,916,000 | 3,785 |
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 | $91,032,000 | 4,760 |
Deposits held in domestic offices | $91,032,000 | 4,759 |
Individuals, partnerships, and corporations | $76,677,000 | 4,846 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,355,000 | 2,277 |
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 | $44,202,000 | 2,695 |
Demand deposits | $27,362,000 | 2,313 |
Nontransaction accounts | $46,830,000 | 5,411 |
Money market deposit accounts (MMDAs) | $270,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,773 |
Total time deposits | $36,525,000 | 4,756 |
Total time and savings deposits | $63,670,000 | 5,139 |
Noninterest-bearing deposits | $27,374,000 | 2,775 |
Interest-bearing deposits | $63,658,000 | 5,157 |
Retail deposits | $90,021,000 | 4,542 |
Estimated insured deposits | $83,252,000 | 4,662 |
IRAs and Keogh plan accounts | $5,664,000 | 3,887 |
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 | $89,213,000 | 4,792 |
Deposits held in domestic offices | $89,213,000 | 4,791 |
Individuals, partnerships, and corporations | $78,396,000 | 4,818 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,817,000 | 2,662 |
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 | $42,414,000 | 2,705 |
Demand deposits | $26,716,000 | 2,259 |
Nontransaction accounts | $46,799,000 | 5,458 |
Money market deposit accounts (MMDAs) | $328,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,958 |
Total time deposits | $37,293,000 | 4,783 |
Total time and savings deposits | $62,497,000 | 5,210 |
Noninterest-bearing deposits | $26,731,000 | 2,734 |
Interest-bearing deposits | $62,482,000 | 5,228 |
Retail deposits | $87,930,000 | 4,582 |
Estimated insured deposits | $71,448,000 | 5,080 |
IRAs and Keogh plan accounts | $5,632,000 | 3,946 |
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 | $87,414,000 | 4,873 |
Deposits held in domestic offices | $87,414,000 | 4,872 |
Individuals, partnerships, and corporations | $76,478,000 | 4,916 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,936,000 | 2,652 |
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 | $38,278,000 | 2,937 |
Demand deposits | $21,958,000 | 2,668 |
Nontransaction accounts | $49,136,000 | 5,405 |
Money market deposit accounts (MMDAs) | $336,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,767 |
Total time deposits | $38,915,000 | 4,745 |
Total time and savings deposits | $65,456,000 | 5,154 |
Noninterest-bearing deposits | $21,974,000 | 3,095 |
Interest-bearing deposits | $65,440,000 | 5,167 |
Retail deposits | $86,134,000 | 4,647 |
Estimated insured deposits | $79,611,000 | 4,813 |
IRAs and Keogh plan accounts | $5,616,000 | 3,987 |
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 | $87,363,000 | 4,925 |
Deposits held in domestic offices | $87,363,000 | 4,924 |
Individuals, partnerships, and corporations | $75,545,000 | 4,989 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,819,000 | 2,581 |
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 | $36,533,000 | 3,063 |
Demand deposits | $21,059,000 | 2,756 |
Nontransaction accounts | $50,831,000 | 5,379 |
Money market deposit accounts (MMDAs) | $507,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,780 |
Total time deposits | $40,488,000 | 4,718 |
Total time and savings deposits | $66,305,000 | 5,174 |
Noninterest-bearing deposits | $21,076,000 | 3,187 |
Interest-bearing deposits | $66,287,000 | 5,187 |
Retail deposits | $84,371,000 | 4,748 |
Estimated insured deposits | $78,964,000 | 4,870 |
IRAs and Keogh plan accounts | $5,457,000 | 4,076 |
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 | $86,848,000 | 4,935 |
Deposits held in domestic offices | $86,848,000 | 4,934 |
Individuals, partnerships, and corporations | $73,981,000 | 5,037 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,867,000 | 2,402 |
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 | $36,311,000 | 3,043 |
Demand deposits | $20,806,000 | 2,730 |
Nontransaction accounts | $50,537,000 | 5,413 |
Money market deposit accounts (MMDAs) | $498,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,945 |
Total time deposits | $41,385,000 | 4,734 |
Total time and savings deposits | $66,042,000 | 5,189 |
Noninterest-bearing deposits | $20,825,000 | 3,174 |
Interest-bearing deposits | $66,023,000 | 5,209 |
Retail deposits | $83,135,000 | 4,770 |
Estimated insured deposits | $78,800,000 | 4,852 |
IRAs and Keogh plan accounts | $5,343,000 | 4,133 |
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 | $82,756,000 | 5,084 |
Deposits held in domestic offices | $82,756,000 | 5,082 |
Individuals, partnerships, and corporations | $72,480,000 | 5,141 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,276,000 | 2,747 |
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 | $34,550,000 | 3,037 |
Demand deposits | $19,494,000 | 2,800 |
Nontransaction accounts | $48,206,000 | 5,601 |
Money market deposit accounts (MMDAs) | $519,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,050 |
Total time deposits | $39,457,000 | 4,954 |
Total time and savings deposits | $63,262,000 | 5,347 |
Noninterest-bearing deposits | $19,510,000 | 3,253 |
Interest-bearing deposits | $63,246,000 | 5,365 |
Retail deposits | $81,387,000 | 4,842 |
Estimated insured deposits | $75,349,000 | 4,948 |
IRAs and Keogh plan accounts | $5,433,000 | 4,161 |
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 | $81,482,000 | 5,144 |
Deposits held in domestic offices | $81,482,000 | 5,143 |
Individuals, partnerships, and corporations | $70,286,000 | 5,233 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,196,000 | 2,623 |
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 | $33,931,000 | 3,074 |
Demand deposits | $18,807,000 | 2,856 |
Nontransaction accounts | $47,551,000 | 5,664 |
Money market deposit accounts (MMDAs) | $547,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,032 |
Total time deposits | $38,726,000 | 5,060 |
Total time and savings deposits | $62,675,000 | 5,399 |
Noninterest-bearing deposits | $19,436,000 | 3,219 |
Interest-bearing deposits | $62,046,000 | 5,441 |
Retail deposits | $79,483,000 | 4,914 |
Estimated insured deposits | $73,083,000 | 5,058 |
IRAs and Keogh plan accounts | $5,575,000 | 4,105 |
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 | $82,684,000 | 5,175 |
Deposits held in domestic offices | $82,684,000 | 5,174 |
Individuals, partnerships, and corporations | $73,539,000 | 5,169 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,145,000 | 3,046 |
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 | $32,277,000 | 3,241 |
Demand deposits | $19,095,000 | 2,774 |
Nontransaction accounts | $50,407,000 | 5,590 |
Money market deposit accounts (MMDAs) | $494,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 3,971 |
Total time deposits | $41,386,000 | 4,961 |
Total time and savings deposits | $63,589,000 | 5,413 |
Noninterest-bearing deposits | $19,133,000 | 3,259 |
Interest-bearing deposits | $63,551,000 | 5,430 |
Retail deposits | $78,534,000 | 5,001 |
Estimated insured deposits | $74,100,000 | 5,074 |
IRAs and Keogh plan accounts | $5,186,000 | 4,301 |
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 | $86,118,000 | 5,071 |
Deposits held in domestic offices | $86,118,000 | 5,071 |
Individuals, partnerships, and corporations | $75,555,000 | 5,110 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,563,000 | 2,760 |
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 | $36,664,000 | 2,883 |
Demand deposits | $21,565,000 | 2,515 |
Nontransaction accounts | $49,454,000 | 5,626 |
Money market deposit accounts (MMDAs) | $351,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 4,024 |
Total time deposits | $41,090,000 | 5,011 |
Total time and savings deposits | $64,553,000 | 5,372 |
Noninterest-bearing deposits | $21,591,000 | 3,022 |
Interest-bearing deposits | $64,527,000 | 5,390 |
Retail deposits | $67,457,000 | 5,032 |
Estimated insured deposits | $76,657,000 | 4,962 |
IRAs and Keogh plan accounts | $5,023,000 | 4,352 |
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 | $79,360,000 | 5,277 |
Deposits held in domestic offices | $79,360,000 | 5,276 |
Individuals, partnerships, and corporations | $70,378,000 | 5,296 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,982,000 | 2,951 |
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 | $30,175,000 | 3,303 |
Demand deposits | $17,615,000 | 2,922 |
Nontransaction accounts | $49,185,000 | 5,682 |
Money market deposit accounts (MMDAs) | $330,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,036 |
Total time deposits | $40,863,000 | 5,104 |
Total time and savings deposits | $61,745,000 | 5,506 |
Noninterest-bearing deposits | $17,642,000 | 3,378 |
Interest-bearing deposits | $61,718,000 | 5,524 |
Retail deposits | $61,070,000 | 5,249 |
Estimated insured deposits | $72,933,000 | 5,102 |
IRAs and Keogh plan accounts | $4,873,000 | 4,429 |
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 | $78,740,000 | 5,293 |
Deposits held in domestic offices | $78,740,000 | 5,291 |
Individuals, partnerships, and corporations | $67,802,000 | 5,384 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,938,000 | 2,621 |
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 | $31,090,000 | 3,249 |
Demand deposits | $17,015,000 | 3,093 |
Nontransaction accounts | $47,650,000 | 5,769 |
Money market deposit accounts (MMDAs) | $380,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,019 |
Total time deposits | $39,161,000 | 5,235 |
Total time and savings deposits | $61,725,000 | 5,518 |
Noninterest-bearing deposits | $17,032,000 | 3,512 |
Interest-bearing deposits | $61,708,000 | 5,536 |
Retail deposits | $61,713,000 | 5,252 |
Estimated insured deposits | $61,671,000 | 5,174 |
IRAs and Keogh plan accounts | $4,843,000 | 4,433 |
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 | $80,193,000 | 5,252 |
Deposits held in domestic offices | $80,193,000 | 5,250 |
Individuals, partnerships, and corporations | $68,857,000 | 5,357 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,336,000 | 2,606 |
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 | $29,758,000 | 3,357 |
Demand deposits | $18,072,000 | 2,899 |
Nontransaction accounts | $50,435,000 | 5,644 |
Money market deposit accounts (MMDAs) | $461,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 3,907 |
Total time deposits | $41,454,000 | 5,103 |
Total time and savings deposits | $62,121,000 | 5,512 |
Noninterest-bearing deposits | $18,514,000 | 3,297 |
Interest-bearing deposits | $61,679,000 | 5,541 |
Retail deposits | $60,904,000 | 5,296 |
Estimated insured deposits | $58,342,000 | 5,369 |
IRAs and Keogh plan accounts | $4,755,000 | 4,404 |
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 | $78,142,000 | 5,279 |
Deposits held in domestic offices | $78,142,000 | 5,276 |
Individuals, partnerships, and corporations | $66,327,000 | 5,426 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,815,000 | 2,496 |
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 | $32,629,000 | 3,032 |
Demand deposits | $17,863,000 | 2,992 |
Nontransaction accounts | $45,513,000 | 5,848 |
Money market deposit accounts (MMDAs) | $388,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 3,913 |
Total time deposits | $37,101,000 | 5,344 |
Total time and savings deposits | $60,279,000 | 5,527 |
Noninterest-bearing deposits | $17,892,000 | 3,420 |
Interest-bearing deposits | $60,250,000 | 5,535 |
Retail deposits | $63,287,000 | 5,164 |
Estimated insured deposits | $65,350,000 | 4,959 |
IRAs and Keogh plan accounts | $4,663,000 | 4,362 |
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 | $79,298,000 | 5,197 |
Deposits held in domestic offices | $79,298,000 | 5,195 |
Individuals, partnerships, and corporations | $69,064,000 | 5,280 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,234,000 | 2,673 |
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 | $31,114,000 | 3,089 |
Demand deposits | $18,033,000 | 2,889 |
Nontransaction accounts | $48,184,000 | 5,695 |
Money market deposit accounts (MMDAs) | $380,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 3,952 |
Total time deposits | $39,791,000 | 5,125 |
Total time and savings deposits | $61,265,000 | 5,445 |
Noninterest-bearing deposits | $18,052,000 | 3,341 |
Interest-bearing deposits | $61,246,000 | 5,450 |
Retail deposits | $62,054,000 | 5,193 |
Estimated insured deposits | $64,958,000 | 4,969 |
IRAs and Keogh plan accounts | $4,657,000 | 4,306 |
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 | $78,882,000 | 5,205 |
Deposits held in domestic offices | $78,882,000 | 5,202 |
Individuals, partnerships, and corporations | $68,360,000 | 5,318 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,522,000 | 2,635 |
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 | $32,154,000 | 3,062 |
Demand deposits | $18,278,000 | 2,935 |
Nontransaction accounts | $46,728,000 | 5,771 |
Money market deposit accounts (MMDAs) | $373,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,136 |
Total time deposits | $38,903,000 | 5,162 |
Total time and savings deposits | $60,604,000 | 5,475 |
Noninterest-bearing deposits | $18,297,000 | 3,380 |
Interest-bearing deposits | $60,585,000 | 5,484 |
Retail deposits | $62,476,000 | 5,184 |
Estimated insured deposits | $65,060,000 | 4,949 |
IRAs and Keogh plan accounts | $4,553,000 | 4,364 |
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 | $80,920,000 | 5,143 |
Deposits held in domestic offices | $80,920,000 | 5,140 |
Individuals, partnerships, and corporations | $70,484,000 | 5,216 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,436,000 | 2,642 |
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 | $31,470,000 | 3,126 |
Demand deposits | $18,819,000 | 2,800 |
Nontransaction accounts | $49,450,000 | 5,645 |
Money market deposit accounts (MMDAs) | $370,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,388 |
Total time deposits | $42,516,000 | 4,945 |
Total time and savings deposits | $62,101,000 | 5,402 |
Noninterest-bearing deposits | $18,843,000 | 3,226 |
Interest-bearing deposits | $62,077,000 | 5,425 |
Retail deposits | $61,689,000 | 5,187 |
Estimated insured deposits | $65,779,000 | 4,911 |
IRAs and Keogh plan accounts | $4,501,000 | 4,394 |
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 | $80,066,000 | 5,172 |
Deposits held in domestic offices | $80,066,000 | 5,170 |
Individuals, partnerships, and corporations | $69,048,000 | 5,287 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,018,000 | 2,519 |
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 | $31,627,000 | 3,142 |
Demand deposits | $19,354,000 | 2,803 |
Nontransaction accounts | $48,439,000 | 5,641 |
Money market deposit accounts (MMDAs) | $372,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,446 |
Total time deposits | $41,917,000 | 4,927 |
Total time and savings deposits | $60,712,000 | 5,450 |
Noninterest-bearing deposits | $19,373,000 | 3,235 |
Interest-bearing deposits | $60,693,000 | 5,459 |
Retail deposits | $60,733,000 | 5,228 |
Estimated insured deposits | $68,892,000 | 4,718 |
IRAs and Keogh plan accounts | $4,540,000 | 4,326 |
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 | $77,422,000 | 5,218 |
Deposits held in domestic offices | $77,422,000 | 5,216 |
Individuals, partnerships, and corporations | $68,554,000 | 5,296 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,868,000 | 2,798 |
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 | $30,115,000 | 3,181 |
Demand deposits | $20,647,000 | 2,513 |
Nontransaction accounts | $47,307,000 | 5,720 |
Money market deposit accounts (MMDAs) | $289,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,516 |
Total time deposits | $40,907,000 | 5,002 |
Total time and savings deposits | $56,775,000 | 5,631 |
Noninterest-bearing deposits | $20,665,000 | 2,992 |
Interest-bearing deposits | $56,757,000 | 5,637 |
Retail deposits | $59,519,000 | 5,244 |
Estimated insured deposits | $63,908,000 | 4,941 |
IRAs and Keogh plan accounts | $4,652,000 | 4,269 |
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 | $72,834,000 | 5,416 |
Deposits held in domestic offices | $72,834,000 | 5,414 |
Individuals, partnerships, and corporations | $63,624,000 | 5,496 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,210,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,890,000 | 3,487 |
Demand deposits | $16,911,000 | 3,257 |
Nontransaction accounts | $43,944,000 | 5,913 |
Money market deposit accounts (MMDAs) | $285,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,447 |
Total time deposits | $37,129,000 | 5,250 |
Total time and savings deposits | $55,923,000 | 5,674 |
Noninterest-bearing deposits | $16,922,000 | 3,595 |
Interest-bearing deposits | $55,912,000 | 5,684 |
Retail deposits | $58,046,000 | 5,348 |
Estimated insured deposits | $61,456,000 | 5,087 |
IRAs and Keogh plan accounts | $4,432,000 | 4,392 |
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 | $72,125,000 | 5,468 |
Deposits held in domestic offices | $72,125,000 | 5,465 |
Individuals, partnerships, and corporations | $62,907,000 | 5,538 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,218,000 | 2,784 |
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 | $27,315,000 | 3,741 |
Demand deposits | $17,859,000 | 3,100 |
Nontransaction accounts | $44,810,000 | 5,851 |
Money market deposit accounts (MMDAs) | $105,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,532 |
Total time deposits | $38,222,000 | 5,144 |
Total time and savings deposits | $54,266,000 | 5,782 |
Noninterest-bearing deposits | $17,864,000 | 3,435 |
Interest-bearing deposits | $54,261,000 | 5,794 |
Retail deposits | $56,013,000 | 5,501 |
Estimated insured deposits | $60,348,000 | 5,120 |
IRAs and Keogh plan accounts | $4,549,000 | 4,294 |
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 | $73,405,000 | 5,393 |
Deposits held in domestic offices | $73,405,000 | 5,391 |
Individuals, partnerships, and corporations | $63,493,000 | 5,512 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,912,000 | 2,640 |
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 | $30,474,000 | 3,446 |
Demand deposits | $18,840,000 | 3,036 |
Nontransaction accounts | $42,931,000 | 5,894 |
Money market deposit accounts (MMDAs) | $102,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,380 |
Total time deposits | $35,958,000 | 5,237 |
Total time and savings deposits | $54,565,000 | 5,729 |
Noninterest-bearing deposits | $18,845,000 | 3,392 |
Interest-bearing deposits | $54,560,000 | 5,736 |
Retail deposits | $58,933,000 | 5,284 |
Estimated insured deposits | $61,452,000 | 5,034 |
IRAs and Keogh plan accounts | $4,517,000 | 4,258 |
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 | $74,037,000 | 5,314 |
Deposits held in domestic offices | $74,037,000 | 5,311 |
Individuals, partnerships, and corporations | $65,842,000 | 5,365 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,195,000 | 2,881 |
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 | $30,902,000 | 3,309 |
Demand deposits | $21,411,000 | 2,617 |
Nontransaction accounts | $43,135,000 | 5,879 |
Money market deposit accounts (MMDAs) | $104,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,514 |
Total time deposits | $36,313,000 | 5,175 |
Total time and savings deposits | $52,626,000 | 5,795 |
Noninterest-bearing deposits | $21,419,000 | 3,032 |
Interest-bearing deposits | $52,618,000 | 5,803 |
Retail deposits | $59,206,000 | 5,219 |
Estimated insured deposits | $59,258,000 | 5,129 |
IRAs and Keogh plan accounts | $4,640,000 | 4,184 |
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 | $71,279,000 | 5,408 |
Deposits held in domestic offices | $71,279,000 | 5,405 |
Individuals, partnerships, and corporations | $62,623,000 | 5,508 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,656,000 | 2,790 |
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 | $29,146,000 | 3,671 |
Demand deposits | $16,125,000 | 3,598 |
Nontransaction accounts | $42,133,000 | 5,909 |
Money market deposit accounts (MMDAs) | $106,000 | 8,205 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,467 |
Total time deposits | $34,947,000 | 5,214 |
Total time and savings deposits | $55,154,000 | 5,651 |
Noninterest-bearing deposits | $16,128,000 | 3,834 |
Interest-bearing deposits | $55,151,000 | 5,664 |
Retail deposits | $57,941,000 | 5,300 |
Estimated insured deposits | $59,389,000 | 5,112 |
IRAs and Keogh plan accounts | $4,652,000 | 4,147 |
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 | $68,013,000 | 5,564 |
Deposits held in domestic offices | $68,013,000 | 5,561 |
Individuals, partnerships, and corporations | $59,931,000 | 5,612 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,082,000 | 2,940 |
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 | $25,901,000 | 4,157 |
Demand deposits | $15,140,000 | 3,797 |
Nontransaction accounts | $42,112,000 | 5,901 |
Money market deposit accounts (MMDAs) | $105,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,693 |
Total time deposits | $35,302,000 | 5,125 |
Total time and savings deposits | $52,873,000 | 5,753 |
Noninterest-bearing deposits | $15,147,000 | 4,004 |
Interest-bearing deposits | $52,866,000 | 5,767 |
Retail deposits | $54,124,000 | 5,526 |
Estimated insured deposits | $59,308,000 | 5,104 |
IRAs and Keogh plan accounts | $4,658,000 | 4,103 |
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 | $69,649,000 | 5,475 |
Deposits held in domestic offices | $69,649,000 | 5,472 |
Individuals, partnerships, and corporations | $60,478,000 | 5,577 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,171,000 | 2,686 |
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 | $28,209,000 | 3,953 |
Demand deposits | $15,430,000 | 3,813 |
Nontransaction accounts | $41,440,000 | 5,899 |
Money market deposit accounts (MMDAs) | $118,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 4,410 |
Total time deposits | $33,856,000 | 5,164 |
Total time and savings deposits | $54,219,000 | 5,659 |
Noninterest-bearing deposits | $15,439,000 | 4,005 |
Interest-bearing deposits | $54,210,000 | 5,678 |
Retail deposits | $57,460,000 | 5,346 |
Estimated insured deposits | $55,135,000 | 5,348 |
IRAs and Keogh plan accounts | $4,612,000 | 4,099 |
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 | $66,342,000 | 5,585 |
Deposits held in domestic offices | $66,342,000 | 5,582 |
Individuals, partnerships, and corporations | $58,790,000 | 5,628 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,552,000 | 3,009 |
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 | $26,235,000 | 4,137 |
Demand deposits | $14,838,000 | 3,871 |
Nontransaction accounts | $40,107,000 | 5,990 |
Money market deposit accounts (MMDAs) | $121,000 | 8,260 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,526 |
Total time deposits | $32,755,000 | 5,219 |
Total time and savings deposits | $51,504,000 | 5,765 |
Noninterest-bearing deposits | $14,846,000 | 4,047 |
Interest-bearing deposits | $51,496,000 | 5,785 |
Retail deposits | $55,603,000 | 5,426 |
Estimated insured deposits | $55,985,000 | 5,286 |
IRAs and Keogh plan accounts | $4,655,000 | 4,086 |
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 | $64,482,000 | 5,635 |
Deposits held in domestic offices | $64,482,000 | 5,633 |
Individuals, partnerships, and corporations | $56,821,000 | 5,673 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,661,000 | 3,014 |
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 | $24,201,000 | 4,387 |
Demand deposits | $12,970,000 | 4,164 |
Nontransaction accounts | $40,281,000 | 5,927 |
Money market deposit accounts (MMDAs) | $114,000 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,580 |
Total time deposits | $32,902,000 | 5,111 |
Total time and savings deposits | $51,512,000 | 5,736 |
Noninterest-bearing deposits | $12,972,000 | 4,290 |
Interest-bearing deposits | $51,509,000 | 5,764 |
Retail deposits | $53,540,000 | 5,522 |
Estimated insured deposits | $53,143,000 | 5,425 |
IRAs and Keogh plan accounts | $4,755,000 | 4,003 |
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 | $63,983,000 | 5,665 |
Deposits held in domestic offices | $63,983,000 | 5,662 |
Individuals, partnerships, and corporations | $56,045,000 | 5,733 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,938,000 | 2,997 |
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 | $23,041,000 | 4,552 |
Demand deposits | $12,926,000 | 4,140 |
Nontransaction accounts | $40,942,000 | 5,898 |
Money market deposit accounts (MMDAs) | $108,000 | 8,335 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,776 |
Total time deposits | $33,905,000 | 4,996 |
Total time and savings deposits | $51,057,000 | 5,796 |
Noninterest-bearing deposits | $12,930,000 | 4,264 |
Interest-bearing deposits | $51,052,000 | 5,826 |
Retail deposits | $51,818,000 | 5,688 |
Estimated insured deposits | $54,551,000 | 5,377 |
IRAs and Keogh plan accounts | $4,724,000 | 4,041 |
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 | $64,568,000 | 5,637 |
Deposits held in domestic offices | $64,568,000 | 5,635 |
Individuals, partnerships, and corporations | $56,139,000 | 5,729 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,429,000 | 2,881 |
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 | $23,271,000 | 4,592 |
Demand deposits | $12,187,000 | 4,381 |
Nontransaction accounts | $41,297,000 | 5,869 |
Money market deposit accounts (MMDAs) | $112,000 | 8,366 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,719 |
Total time deposits | $34,169,000 | 4,917 |
Total time and savings deposits | $52,381,000 | 5,697 |
Noninterest-bearing deposits | $12,199,000 | 4,493 |
Interest-bearing deposits | $52,369,000 | 5,738 |
Retail deposits | $52,758,000 | 5,628 |
Estimated insured deposits | $57,652,000 | 5,181 |
IRAs and Keogh plan accounts | $4,789,000 | 3,988 |
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 | $64,509,000 | 5,599 |
Deposits held in domestic offices | $64,509,000 | 5,596 |
Individuals, partnerships, and corporations | $58,149,000 | 5,588 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,360,000 | 3,372 |
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 | $22,722,000 | 4,517 |
Demand deposits | $12,232,000 | 4,230 |
Nontransaction accounts | $41,787,000 | 5,827 |
Money market deposit accounts (MMDAs) | $115,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,674 |
Total time deposits | $34,534,000 | 4,879 |
Total time and savings deposits | $52,277,000 | 5,671 |
Noninterest-bearing deposits | $12,236,000 | 4,329 |
Interest-bearing deposits | $52,273,000 | 5,713 |
Retail deposits | $53,329,000 | 5,565 |
Estimated insured deposits | $54,185,000 | 5,364 |
IRAs and Keogh plan accounts | $5,152,000 | 3,830 |
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 | $66,051,000 | 5,547 |
Deposits held in domestic offices | $66,051,000 | 5,544 |
Individuals, partnerships, and corporations | $58,304,000 | 5,590 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $7,677,000 | 2,959 |
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 | $24,241,000 | 4,353 |
Demand deposits | $11,981,000 | 4,274 |
Nontransaction accounts | $41,810,000 | 5,842 |
Money market deposit accounts (MMDAs) | $156,000 | 8,429 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,735 |
Total time deposits | $34,555,000 | 4,870 |
Total time and savings deposits | $54,070,000 | 5,603 |
Noninterest-bearing deposits | $11,981,000 | 4,378 |
Interest-bearing deposits | $54,070,000 | 5,646 |
Retail deposits | $55,103,000 | 5,480 |
Estimated insured deposits | $57,684,000 | 5,183 |
IRAs and Keogh plan accounts | $5,135,000 | 3,888 |
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 | $66,700,000 | 5,520 |
Deposits held in domestic offices | $66,700,000 | 5,518 |
Individuals, partnerships, and corporations | $59,680,000 | 5,506 |
U.S. Government | $62,000 | 858 |
States and political subdivisions in the U.S. | $6,958,000 | 3,208 |
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 | $23,403,000 | 4,452 |
Demand deposits | $11,922,000 | 4,220 |
Nontransaction accounts | $43,297,000 | 5,780 |
Money market deposit accounts (MMDAs) | $341,000 | 8,368 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,768 |
Total time deposits | $35,982,000 | 4,773 |
Total time and savings deposits | $54,778,000 | 5,580 |
Noninterest-bearing deposits | $12,080,000 | 4,288 |
Interest-bearing deposits | $54,620,000 | 5,636 |
Retail deposits | $54,496,000 | 5,525 |
Estimated insured deposits | $59,360,000 | 5,117 |
IRAs and Keogh plan accounts | $4,856,000 | 4,046 |
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 | $68,567,000 | 5,420 |
Deposits held in domestic offices | $68,567,000 | 5,416 |
Individuals, partnerships, and corporations | $60,408,000 | 5,434 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $8,091,000 | 2,868 |
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 | $26,016,000 | 3,785 |
Demand deposits | $13,062,000 | 3,765 |
Nontransaction accounts | $42,551,000 | 5,124 |
Money market deposit accounts (MMDAs) | $450,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,161 |
Total time deposits | $35,285,000 | 4,248 |
Total time and savings deposits | $55,505,000 | 5,544 |
Noninterest-bearing deposits | $13,062,000 | 4,108 |
Interest-bearing deposits | $55,504,000 | 5,560 |
Retail deposits | $57,612,000 | 5,354 |
Estimated insured deposits | $59,990,000 | 5,064 |
IRAs and Keogh plan accounts | $5,013,000 | 3,975 |
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 | $66,235,000 | 5,533 |
Deposits held in domestic offices | $66,235,000 | 5,531 |
Individuals, partnerships, and corporations | $59,446,000 | 5,511 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $6,777,000 | 3,121 |
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 | $22,977,000 | 4,044 |
Demand deposits | $12,315,000 | 3,831 |
Nontransaction accounts | $43,258,000 | 5,083 |
Money market deposit accounts (MMDAs) | $395,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,623 |
Total time deposits | $37,225,000 | 4,121 |
Total time and savings deposits | $53,920,000 | 5,653 |
Noninterest-bearing deposits | $12,315,000 | 4,169 |
Interest-bearing deposits | $53,920,000 | 5,667 |
Retail deposits | $53,645,000 | 5,589 |
Estimated insured deposits | $58,343,000 | 5,192 |
IRAs and Keogh plan accounts | $4,932,000 | 4,052 |
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 | $64,312,000 | 5,629 |
Deposits held in domestic offices | $64,312,000 | 5,627 |
Individuals, partnerships, and corporations | $56,110,000 | 5,678 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $8,185,000 | 2,728 |
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 | $23,215,000 | 3,993 |
Demand deposits | $10,100,000 | 4,378 |
Nontransaction accounts | $41,097,000 | 5,247 |
Money market deposit accounts (MMDAs) | $414,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,605 |
Total time deposits | $35,141,000 | 4,341 |
Total time and savings deposits | $54,212,000 | 5,638 |
Noninterest-bearing deposits | $10,213,000 | 4,706 |
Interest-bearing deposits | $54,099,000 | 5,664 |
Retail deposits | $54,257,000 | 5,548 |
Estimated insured deposits | $56,624,000 | 5,322 |
IRAs and Keogh plan accounts | $4,895,000 | 4,083 |
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 | $65,070,000 | 5,553 |
Deposits held in domestic offices | $65,070,000 | 5,551 |
Individuals, partnerships, and corporations | $56,319,000 | 5,647 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $8,741,000 | 2,638 |
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 | $21,674,000 | 4,119 |
Demand deposits | $10,280,000 | 4,216 |
Nontransaction accounts | $43,396,000 | 5,058 |
Money market deposit accounts (MMDAs) | $452,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,460 |
Total time deposits | $37,170,000 | 4,158 |
Total time and savings deposits | $54,790,000 | 5,596 |
Noninterest-bearing deposits | $10,433,000 | 4,505 |
Interest-bearing deposits | $54,637,000 | 5,629 |
Retail deposits | $52,884,000 | 5,587 |
Estimated insured deposits | $57,501,000 | 5,239 |
IRAs and Keogh plan accounts | $4,687,000 | 4,166 |
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 | $65,022,000 | 5,496 |
Deposits held in domestic offices | $65,022,000 | 5,492 |
Individuals, partnerships, and corporations | $54,900,000 | 5,689 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $10,098,000 | 2,284 |
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 | $22,112,000 | 4,064 |
Demand deposits | $10,841,000 | 4,062 |
Nontransaction accounts | $42,910,000 | 5,055 |
Money market deposit accounts (MMDAs) | $257,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 4,647 |
Total time deposits | $37,588,000 | 4,112 |
Total time and savings deposits | $54,181,000 | 5,568 |
Noninterest-bearing deposits | $10,841,000 | 4,378 |
Interest-bearing deposits | $54,181,000 | 5,594 |
Retail deposits | $52,198,000 | 5,598 |
Estimated insured deposits | $57,603,000 | 5,170 |
IRAs and Keogh plan accounts | $4,439,000 | 4,257 |
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 | $66,372,000 | 5,348 |
Deposits held in domestic offices | $66,372,000 | 5,344 |
Individuals, partnerships, and corporations | $55,871,000 | 5,548 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $10,486,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,237,000 | 3,640 |
Demand deposits | $10,325,000 | 4,107 |
Nontransaction accounts | $42,135,000 | 5,028 |
Money market deposit accounts (MMDAs) | $318,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,142 |
Total time deposits | $38,010,000 | 4,103 |
Total time and savings deposits | $56,047,000 | 5,330 |
Noninterest-bearing deposits | $10,325,000 | 4,406 |
Interest-bearing deposits | $56,047,000 | 5,357 |
Retail deposits | $54,758,000 | 5,344 |
Estimated insured deposits | $57,010,000 | 5,142 |
IRAs and Keogh plan accounts | $4,076,000 | 4,396 |
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 | $62,644,000 | 5,405 |
Deposits held in domestic offices | $62,644,000 | 5,400 |
Individuals, partnerships, and corporations | $51,756,000 | 5,680 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $10,871,000 | 1,912 |
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 | $24,363,000 | 3,430 |
Demand deposits | $11,417,000 | 3,682 |
Nontransaction accounts | $38,281,000 | 5,214 |
Money market deposit accounts (MMDAs) | $253,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 4,703 |
Total time deposits | $33,804,000 | 4,474 |
Total time and savings deposits | $51,227,000 | 5,507 |
Noninterest-bearing deposits | $11,422,000 | 3,935 |
Interest-bearing deposits | $51,222,000 | 5,564 |
Retail deposits | $53,000,000 | 5,325 |
Estimated insured deposits | $53,035,000 | 5,322 |
IRAs and Keogh plan accounts | $2,990,000 | 5,316 |
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 | $63,257,000 | 5,390 |
Deposits held in domestic offices | $63,257,000 | 5,387 |
Individuals, partnerships, and corporations | $51,316,000 | 5,783 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $11,935,000 | 1,643 |
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 | $22,301,000 | 3,733 |
Demand deposits | $8,183,000 | 4,659 |
Nontransaction accounts | $40,956,000 | 5,002 |
Money market deposit accounts (MMDAs) | $572,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,044 |
Total time deposits | $36,159,000 | 4,084 |
Total time and savings deposits | $55,074,000 | 5,286 |
Noninterest-bearing deposits | $8,183,000 | 4,934 |
Interest-bearing deposits | $55,074,000 | 5,326 |
Retail deposits | $52,175,000 | 5,485 |
Estimated insured deposits | $53,741,000 | 5,355 |
IRAs and Keogh plan accounts | $3,289,000 | 5,192 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $61,152,000 | 5,560 |
Deposits held in domestic offices | $61,152,000 | 5,557 |
Individuals, partnerships, and corporations | $50,426,000 | 5,917 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $10,712,000 | 1,647 |
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 | $21,647,000 | 3,919 |
Demand deposits | $8,911,000 | 4,528 |
Nontransaction accounts | $39,505,000 | 5,125 |
Money market deposit accounts (MMDAs) | $260,000 | 8,497 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,512 |
Total time deposits | $35,574,000 | 4,161 |
Total time and savings deposits | $52,241,000 | 5,512 |
Noninterest-bearing deposits | $8,911,000 | 4,790 |
Interest-bearing deposits | $52,241,000 | 5,552 |
Retail deposits | $50,759,000 | 5,702 |
Estimated insured deposits | $53,215,000 | 5,497 |
IRAs and Keogh plan accounts | $2,829,000 | 5,783 |
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 | $58,805,000 | 5,736 |
Deposits held in domestic offices | $58,805,000 | 5,729 |
Individuals, partnerships, and corporations | $47,633,000 | 6,186 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $11,153,000 | 1,596 |
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 | $21,389,000 | 3,893 |
Demand deposits | $7,945,000 | 4,815 |
Nontransaction accounts | $37,416,000 | 5,319 |
Money market deposit accounts (MMDAs) | $200,000 | 8,877 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,626 |
Total time deposits | $33,460,000 | 4,368 |
Total time and savings deposits | $50,860,000 | 5,649 |
Noninterest-bearing deposits | $7,945,000 | 5,094 |
Interest-bearing deposits | $50,860,000 | 5,706 |
Retail deposits | $49,847,000 | 5,820 |
Estimated insured deposits | $51,020,000 | 5,719 |
IRAs and Keogh plan accounts | $2,854,000 | 5,932 |
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 | $61,624,000 | 5,718 |
Deposits held in domestic offices | $61,624,000 | 5,711 |
Individuals, partnerships, and corporations | $52,993,000 | 5,976 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $8,601,000 | 2,067 |
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 | $24,064,000 | 3,588 |
Demand deposits | $11,825,000 | 3,700 |
Nontransaction accounts | $37,560,000 | 5,398 |
Money market deposit accounts (MMDAs) | $431,000 | 9,046 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,871 |
Total time deposits | $33,280,000 | 4,431 |
Total time and savings deposits | $49,799,000 | 5,896 |
Noninterest-bearing deposits | $11,825,000 | 3,900 |
Interest-bearing deposits | $49,799,000 | 5,966 |
Retail deposits | $52,895,000 | 5,795 |
Estimated insured deposits | $52,767,000 | 5,788 |
IRAs and Keogh plan accounts | $2,772,000 | 6,339 |
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 | $60,471,000 | 5,905 |
Deposits held in domestic offices | $60,471,000 | 5,895 |
Individuals, partnerships, and corporations | $50,430,000 | 6,319 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $10,010,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,437,000 | 3,681 |
Demand deposits | $8,730,000 | 4,690 |
Nontransaction accounts | $37,034,000 | 5,501 |
Money market deposit accounts (MMDAs) | $516,000 | 9,333 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 6,069 |
Total time deposits | $32,643,000 | 4,459 |
Total time and savings deposits | $51,741,000 | 5,847 |
Noninterest-bearing deposits | $8,764,000 | 4,924 |
Interest-bearing deposits | $51,707,000 | 5,931 |
Retail deposits | $51,796,000 | 6,053 |
Estimated insured deposits | $51,614,000 | 6,055 |
IRAs and Keogh plan accounts | $2,781,000 | 6,538 |
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 | $55,156,000 | 6,337 |
Deposits held in domestic offices | $55,156,000 | 6,331 |
Individuals, partnerships, and corporations | $47,263,000 | 6,654 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $7,848,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,463,000 | 4,300 |
Demand deposits | $7,455,000 | 5,309 |
Nontransaction accounts | $34,693,000 | 5,693 |
Money market deposit accounts (MMDAs) | $948,000 | 9,398 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,821 |
Total time deposits | $30,147,000 | 4,365 |
Total time and savings deposits | $47,701,000 | 6,227 |
Noninterest-bearing deposits | $7,455,000 | 5,563 |
Interest-bearing deposits | $47,701,000 | 6,297 |
Retail deposits | $48,371,000 | 6,467 |
Estimated insured deposits | $48,666,000 | 6,361 |
IRAs and Keogh plan accounts | $2,770,000 | 6,554 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $53,870,000 | 6,685 |
Deposits held in domestic offices | $53,870,000 | 6,678 |
Individuals, partnerships, and corporations | $46,441,000 | 6,957 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $7,200,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,073,000 | 4,843 |
Demand deposits | $7,042,000 | 5,504 |
Nontransaction accounts | $35,797,000 | 5,690 |
Money market deposit accounts (MMDAs) | $1,267,000 | 9,545 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 7,425 |
Total time deposits | $31,252,000 | 4,139 |
Total time and savings deposits | $46,828,000 | 6,503 |
Noninterest-bearing deposits | $7,042,000 | 5,801 |
Interest-bearing deposits | $46,828,000 | 6,644 |
Retail deposits | $46,265,000 | 6,980 |
Estimated insured deposits | $48,520,000 | 6,644 |
IRAs and Keogh plan accounts | $2,708,000 | 6,955 |
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 | $57,922,000 | 6,446 |
Deposits held in domestic offices | $57,922,000 | 6,436 |
Individuals, partnerships, and corporations | $49,848,000 | 6,899 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $7,952,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,981,000 | 4,461 |
Demand deposits | $6,493,000 | 5,728 |
Nontransaction accounts | $38,941,000 | 5,396 |
Money market deposit accounts (MMDAs) | $1,394,000 | 9,658 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,861 |
Total time deposits | $33,941,000 | 4,008 |
Total time and savings deposits | $51,429,000 | 6,345 |
Noninterest-bearing deposits | $6,493,000 | 6,123 |
Interest-bearing deposits | $51,429,000 | 6,339 |
Retail deposits | $47,840,000 | 6,943 |
Estimated insured deposits | $50,627,000 | 6,607 |
IRAs and Keogh plan accounts | $2,429,000 | 7,701 |
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 |