Home > Commercial Bank > Total Deposits
Commercial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $171,853,000 | 3,048 |
Deposits held in domestic offices | $171,853,000 | 3,048 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,460,000 | 2,970 |
Demand deposits | $43,863,000 | 2,712 |
Nontransaction accounts | $111,392,000 | 2,862 |
Money market deposit accounts (MMDAs) | $7,742,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $35,697,000 | 1,928 |
Total time deposits | $67,953,000 | 2,543 |
Total time and savings deposits | $127,989,000 | 2,953 |
Noninterest-bearing deposits | $43,863,000 | 2,626 |
Interest-bearing deposits | $127,990,000 | 3,019 |
Retail deposits | $159,362,000 | 2,925 |
Estimated insured deposits | $139,769,000 | 2,910 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $170,716,000 | 3,030 |
Deposits held in domestic offices | $170,716,000 | 3,030 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,236,000 | 2,897 |
Demand deposits | $45,409,000 | 2,660 |
Nontransaction accounts | $106,480,000 | 2,891 |
Money market deposit accounts (MMDAs) | $2,871,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $36,217,000 | 1,889 |
Total time deposits | $67,392,000 | 2,547 |
Total time and savings deposits | $125,307,000 | 2,969 |
Noninterest-bearing deposits | $45,409,000 | 2,598 |
Interest-bearing deposits | $125,307,000 | 3,029 |
Retail deposits | $158,422,000 | 2,920 |
Estimated insured deposits | $137,071,000 | 2,921 |
IRAs and Keogh plan accounts | $9,278,000 | 1,688 |
Brokered deposits | $5,000,000 | 1,706 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $174,122,000 | 2,988 |
Deposits held in domestic offices | $174,122,000 | 2,988 |
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 | $66,365,000 | 2,805 |
Demand deposits | $47,471,000 | 2,562 |
Nontransaction accounts | $107,757,000 | 2,875 |
Money market deposit accounts (MMDAs) | $4,141,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $35,670,000 | 1,923 |
Total time deposits | $67,947,000 | 2,519 |
Total time and savings deposits | $126,651,000 | 2,927 |
Noninterest-bearing deposits | $47,471,000 | 2,514 |
Interest-bearing deposits | $126,651,000 | 2,982 |
Retail deposits | $161,564,000 | 2,866 |
Estimated insured deposits | $136,889,000 | 2,911 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $4,998,000 | 1,759 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $173,784,000 | 2,983 |
Deposits held in domestic offices | $173,784,000 | 2,983 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,957,000 | 2,831 |
Demand deposits | $45,188,000 | 2,644 |
Nontransaction accounts | $107,827,000 | 2,841 |
Money market deposit accounts (MMDAs) | $4,403,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $37,622,000 | 1,871 |
Total time deposits | $65,803,000 | 2,504 |
Total time and savings deposits | $128,596,000 | 2,893 |
Noninterest-bearing deposits | $45,188,000 | 2,582 |
Interest-bearing deposits | $128,596,000 | 2,959 |
Retail deposits | $161,309,000 | 2,863 |
Estimated insured deposits | $136,423,000 | 2,901 |
IRAs and Keogh plan accounts | $9,205,000 | 1,696 |
Brokered deposits | $4,996,000 | 1,718 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $162,375,000 | 3,086 |
Deposits held in domestic offices | $162,375,000 | 3,086 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,523,000 | 2,948 |
Demand deposits | $40,140,000 | 2,828 |
Nontransaction accounts | $100,852,000 | 2,905 |
Money market deposit accounts (MMDAs) | $3,798,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $37,266,000 | 1,918 |
Total time deposits | $59,788,000 | 2,586 |
Total time and savings deposits | $122,235,000 | 2,963 |
Noninterest-bearing deposits | $40,140,000 | 2,780 |
Interest-bearing deposits | $122,235,000 | 3,032 |
Retail deposits | $150,870,000 | 2,965 |
Estimated insured deposits | $131,355,000 | 2,969 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $4,994,000 | 1,729 |
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 | $167,678,000 | 3,038 |
Deposits held in domestic offices | $167,678,000 | 3,038 |
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 | $67,201,000 | 2,854 |
Demand deposits | $44,500,000 | 2,705 |
Nontransaction accounts | $100,477,000 | 2,895 |
Money market deposit accounts (MMDAs) | $3,910,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $37,732,000 | 1,913 |
Total time deposits | $58,835,000 | 2,548 |
Total time and savings deposits | $123,178,000 | 2,951 |
Noninterest-bearing deposits | $44,500,000 | 2,690 |
Interest-bearing deposits | $123,178,000 | 3,003 |
Retail deposits | $154,423,000 | 2,951 |
Estimated insured deposits | $129,357,000 | 2,996 |
IRAs and Keogh plan accounts | $9,159,000 | 1,700 |
Brokered deposits | $4,991,000 | 1,657 |
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 | $163,731,000 | 3,078 |
Deposits held in domestic offices | $163,731,000 | 3,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,917,000 | 2,969 |
Demand deposits | $42,564,000 | 2,801 |
Nontransaction accounts | $100,813,000 | 2,876 |
Money market deposit accounts (MMDAs) | $4,585,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $38,930,000 | 1,941 |
Total time deposits | $57,298,000 | 2,491 |
Total time and savings deposits | $121,166,000 | 2,960 |
Noninterest-bearing deposits | $42,564,000 | 2,776 |
Interest-bearing deposits | $121,167,000 | 3,015 |
Retail deposits | $150,764,000 | 2,996 |
Estimated insured deposits | $129,649,000 | 2,986 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,989,000 | 1,625 |
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 | $154,029,000 | 3,158 |
Deposits held in domestic offices | $154,029,000 | 3,157 |
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 | $53,396,000 | 3,211 |
Demand deposits | $43,969,000 | 2,756 |
Nontransaction accounts | $100,633,000 | 2,863 |
Money market deposit accounts (MMDAs) | $4,992,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $40,795,000 | 1,932 |
Total time deposits | $54,846,000 | 2,452 |
Total time and savings deposits | $110,060,000 | 3,083 |
Noninterest-bearing deposits | $43,969,000 | 2,759 |
Interest-bearing deposits | $110,060,000 | 3,147 |
Retail deposits | $143,766,000 | 3,074 |
Estimated insured deposits | $130,514,000 | 2,990 |
IRAs and Keogh plan accounts | $9,101,000 | 1,728 |
Brokered deposits | $4,987,000 | 1,495 |
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 | $149,423,000 | 3,223 |
Deposits held in domestic offices | $149,423,000 | 3,222 |
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 | $52,283,000 | 3,315 |
Demand deposits | $41,624,000 | 2,932 |
Nontransaction accounts | $97,140,000 | 2,942 |
Money market deposit accounts (MMDAs) | $5,489,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $39,683,000 | 2,053 |
Total time deposits | $51,969,000 | 2,424 |
Total time and savings deposits | $107,799,000 | 3,163 |
Noninterest-bearing deposits | $41,624,000 | 2,912 |
Interest-bearing deposits | $107,799,000 | 3,228 |
Retail deposits | $140,177,000 | 3,180 |
Estimated insured deposits | $127,364,000 | 3,045 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,985,000 | 1,428 |
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 | $154,819,000 | 3,209 |
Deposits held in domestic offices | $154,819,000 | 3,209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,542,000 | 3,264 |
Demand deposits | $48,669,000 | 2,763 |
Nontransaction accounts | $97,277,000 | 2,936 |
Money market deposit accounts (MMDAs) | $6,541,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $39,394,000 | 2,121 |
Total time deposits | $51,344,000 | 2,273 |
Total time and savings deposits | $106,150,000 | 3,197 |
Noninterest-bearing deposits | $48,669,000 | 2,773 |
Interest-bearing deposits | $106,151,000 | 3,264 |
Retail deposits | $145,823,000 | 3,163 |
Estimated insured deposits | $126,763,000 | 3,044 |
IRAs and Keogh plan accounts | $9,419,000 | 1,719 |
Brokered deposits | $4,983,000 | 1,306 |
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 | $153,228,000 | 3,246 |
Deposits held in domestic offices | $153,228,000 | 3,245 |
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 | $54,672,000 | 3,345 |
Demand deposits | $45,314,000 | 2,912 |
Nontransaction accounts | $98,556,000 | 2,942 |
Money market deposit accounts (MMDAs) | $6,277,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $40,124,000 | 2,163 |
Total time deposits | $52,154,000 | 2,200 |
Total time and savings deposits | $107,914,000 | 3,200 |
Noninterest-bearing deposits | $45,314,000 | 2,907 |
Interest-bearing deposits | $107,914,000 | 3,265 |
Retail deposits | $144,237,000 | 3,214 |
Estimated insured deposits | $128,833,000 | 3,048 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,974,000 | 1,166 |
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 | $149,907,000 | 3,323 |
Deposits held in domestic offices | $149,907,000 | 3,322 |
Individuals, partnerships, and corporations | $145,058,000 | 3,169 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,849,000 | 3,619 |
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 | $52,708,000 | 3,434 |
Demand deposits | $43,498,000 | 2,970 |
Nontransaction accounts | $97,199,000 | 2,996 |
Money market deposit accounts (MMDAs) | $7,260,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 2,211 |
Total time deposits | $50,117,000 | 2,299 |
Total time and savings deposits | $106,409,000 | 3,278 |
Noninterest-bearing deposits | $43,498,000 | 2,985 |
Interest-bearing deposits | $106,409,000 | 3,347 |
Retail deposits | $140,649,000 | 3,313 |
Estimated insured deposits | $126,289,000 | 3,132 |
IRAs and Keogh plan accounts | $9,094,000 | 1,866 |
Brokered deposits | $4,966,000 | 1,104 |
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 | $154,089,000 | 3,302 |
Deposits held in domestic offices | $154,089,000 | 3,301 |
Individuals, partnerships, and corporations | $147,549,000 | 3,159 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,540,000 | 3,423 |
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 | $60,195,000 | 3,260 |
Demand deposits | $50,666,000 | 2,736 |
Nontransaction accounts | $93,894,000 | 3,053 |
Money market deposit accounts (MMDAs) | $5,926,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $38,586,000 | 2,246 |
Total time deposits | $49,381,000 | 2,360 |
Total time and savings deposits | $103,423,000 | 3,328 |
Noninterest-bearing deposits | $50,666,000 | 2,765 |
Interest-bearing deposits | $103,422,000 | 3,387 |
Retail deposits | $145,285,000 | 3,287 |
Estimated insured deposits | $122,901,000 | 3,189 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,958,000 | 1,077 |
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 | $150,892,000 | 3,314 |
Deposits held in domestic offices | $150,892,000 | 3,313 |
Individuals, partnerships, and corporations | $144,357,000 | 3,170 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,535,000 | 3,436 |
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 | $58,037,000 | 3,285 |
Demand deposits | $48,695,000 | 2,772 |
Nontransaction accounts | $92,855,000 | 3,065 |
Money market deposit accounts (MMDAs) | $5,901,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $38,128,000 | 2,199 |
Total time deposits | $48,827,000 | 2,436 |
Total time and savings deposits | $102,197,000 | 3,331 |
Noninterest-bearing deposits | $48,695,000 | 2,815 |
Interest-bearing deposits | $102,197,000 | 3,395 |
Retail deposits | $142,453,000 | 3,288 |
Estimated insured deposits | $120,888,000 | 3,202 |
IRAs and Keogh plan accounts | $8,125,000 | 2,033 |
Brokered deposits | $4,958,000 | 1,085 |
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 | $145,987,000 | 3,369 |
Deposits held in domestic offices | $145,987,000 | 3,368 |
Individuals, partnerships, and corporations | $139,145,000 | 3,240 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,842,000 | 3,422 |
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 | $53,156,000 | 3,372 |
Demand deposits | $43,104,000 | 2,888 |
Nontransaction accounts | $92,831,000 | 3,091 |
Money market deposit accounts (MMDAs) | $7,250,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $36,340,000 | 2,249 |
Total time deposits | $49,241,000 | 2,493 |
Total time and savings deposits | $102,883,000 | 3,339 |
Noninterest-bearing deposits | $43,105,000 | 2,962 |
Interest-bearing deposits | $102,882,000 | 3,403 |
Retail deposits | $137,513,000 | 3,342 |
Estimated insured deposits | $120,188,000 | 3,235 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,958,000 | 1,132 |
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 | $140,139,000 | 3,421 |
Deposits held in domestic offices | $140,139,000 | 3,421 |
Individuals, partnerships, and corporations | $133,516,000 | 3,296 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,623,000 | 3,453 |
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 | $48,828,000 | 3,490 |
Demand deposits | $41,058,000 | 2,938 |
Nontransaction accounts | $91,311,000 | 3,112 |
Money market deposit accounts (MMDAs) | $7,218,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $35,773,000 | 2,242 |
Total time deposits | $48,320,000 | 2,566 |
Total time and savings deposits | $99,081,000 | 3,414 |
Noninterest-bearing deposits | $41,058,000 | 2,998 |
Interest-bearing deposits | $99,081,000 | 3,465 |
Retail deposits | $132,217,000 | 3,395 |
Estimated insured deposits | $117,441,000 | 3,267 |
IRAs and Keogh plan accounts | $8,295,000 | 2,070 |
Brokered deposits | $4,958,000 | 1,159 |
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 | $141,771,000 | 3,403 |
Deposits held in domestic offices | $141,771,000 | 3,402 |
Individuals, partnerships, and corporations | $134,699,000 | 3,277 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,072,000 | 3,408 |
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 | $51,388,000 | 3,422 |
Demand deposits | $43,682,000 | 2,828 |
Nontransaction accounts | $90,383,000 | 3,112 |
Money market deposit accounts (MMDAs) | $7,734,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $35,114,000 | 2,219 |
Total time deposits | $47,535,000 | 2,625 |
Total time and savings deposits | $98,089,000 | 3,425 |
Noninterest-bearing deposits | $43,682,000 | 2,900 |
Interest-bearing deposits | $98,090,000 | 3,482 |
Retail deposits | $134,250,000 | 3,363 |
Estimated insured deposits | $116,039,000 | 3,300 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,958,000 | 1,220 |
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 | $143,071,000 | 3,299 |
Deposits held in domestic offices | $143,071,000 | 3,299 |
Individuals, partnerships, and corporations | $135,821,000 | 3,183 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,250,000 | 3,360 |
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 | $53,494,000 | 3,225 |
Demand deposits | $45,389,000 | 2,617 |
Nontransaction accounts | $89,577,000 | 3,087 |
Money market deposit accounts (MMDAs) | $7,715,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $34,242,000 | 2,156 |
Total time deposits | $47,619,000 | 2,657 |
Total time and savings deposits | $97,682,000 | 3,362 |
Noninterest-bearing deposits | $45,389,000 | 2,715 |
Interest-bearing deposits | $97,682,000 | 3,427 |
Retail deposits | $135,523,000 | 3,268 |
Estimated insured deposits | $112,006,000 | 3,285 |
IRAs and Keogh plan accounts | $8,196,000 | 2,099 |
Brokered deposits | $4,958,000 | 1,263 |
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 | $127,602,000 | 3,443 |
Deposits held in domestic offices | $127,602,000 | 3,443 |
Individuals, partnerships, and corporations | $123,519,000 | 3,278 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,083,000 | 3,817 |
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 | $42,547,000 | 3,460 |
Demand deposits | $34,790,000 | 2,928 |
Nontransaction accounts | $85,055,000 | 3,162 |
Money market deposit accounts (MMDAs) | $5,318,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $33,630,000 | 2,155 |
Total time deposits | $46,106,000 | 2,759 |
Total time and savings deposits | $92,812,000 | 3,415 |
Noninterest-bearing deposits | $34,790,000 | 3,027 |
Interest-bearing deposits | $92,811,000 | 3,467 |
Retail deposits | $120,429,000 | 3,400 |
Estimated insured deposits | $109,801,000 | 3,292 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,958,000 | 1,311 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $125,318,000 | 3,457 |
Deposits held in domestic offices | $125,318,000 | 3,456 |
Individuals, partnerships, and corporations | $121,683,000 | 3,293 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,635,000 | 3,922 |
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 | $41,230,000 | 3,504 |
Demand deposits | $34,159,000 | 2,933 |
Nontransaction accounts | $84,088,000 | 3,168 |
Money market deposit accounts (MMDAs) | $5,935,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $33,189,000 | 2,142 |
Total time deposits | $44,964,000 | 2,846 |
Total time and savings deposits | $91,159,000 | 3,440 |
Noninterest-bearing deposits | $34,159,000 | 3,054 |
Interest-bearing deposits | $91,159,000 | 3,487 |
Retail deposits | $118,177,000 | 3,417 |
Estimated insured deposits | $107,646,000 | 3,324 |
IRAs and Keogh plan accounts | $7,660,000 | 2,199 |
Brokered deposits | $4,958,000 | 1,377 |
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 | $122,765,000 | 3,378 |
Deposits held in domestic offices | $122,765,000 | 3,377 |
Individuals, partnerships, and corporations | $118,886,000 | 3,202 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,879,000 | 3,875 |
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 | $36,302,000 | 3,465 |
Demand deposits | $28,908,000 | 2,842 |
Nontransaction accounts | $86,463,000 | 3,101 |
Money market deposit accounts (MMDAs) | $4,938,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $31,554,000 | 2,089 |
Total time deposits | $49,971,000 | 2,719 |
Total time and savings deposits | $93,857,000 | 3,331 |
Noninterest-bearing deposits | $28,908,000 | 2,980 |
Interest-bearing deposits | $93,856,000 | 3,380 |
Retail deposits | $110,662,000 | 3,407 |
Estimated insured deposits | $103,209,000 | 3,292 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $121,012,000 | 3,417 |
Deposits held in domestic offices | $121,012,000 | 3,416 |
Individuals, partnerships, and corporations | $117,138,000 | 3,244 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,874,000 | 3,903 |
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 | $41,768,000 | 3,234 |
Demand deposits | $34,615,000 | 2,549 |
Nontransaction accounts | $79,244,000 | 3,248 |
Money market deposit accounts (MMDAs) | $4,660,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $28,050,000 | 2,209 |
Total time deposits | $46,535,000 | 2,843 |
Total time and savings deposits | $86,397,000 | 3,498 |
Noninterest-bearing deposits | $34,615,000 | 2,733 |
Interest-bearing deposits | $86,398,000 | 3,542 |
Retail deposits | $113,867,000 | 3,356 |
Estimated insured deposits | $100,101,000 | 3,350 |
IRAs and Keogh plan accounts | $7,646,000 | 2,227 |
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 | $115,163,000 | 3,526 |
Deposits held in domestic offices | $115,163,000 | 3,525 |
Individuals, partnerships, and corporations | $111,349,000 | 3,342 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,814,000 | 3,953 |
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 | $35,809,000 | 3,496 |
Demand deposits | $28,741,000 | 2,869 |
Nontransaction accounts | $79,354,000 | 3,255 |
Money market deposit accounts (MMDAs) | $4,937,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $27,597,000 | 2,228 |
Total time deposits | $46,820,000 | 2,854 |
Total time and savings deposits | $86,422,000 | 3,488 |
Noninterest-bearing deposits | $28,741,000 | 3,034 |
Interest-bearing deposits | $86,422,000 | 3,538 |
Retail deposits | $108,016,000 | 3,472 |
Estimated insured deposits | $99,449,000 | 3,387 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,794,000 | 3,561 |
Deposits held in domestic offices | $112,794,000 | 3,560 |
Individuals, partnerships, and corporations | $109,678,000 | 3,371 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,116,000 | 4,108 |
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 | $33,833,000 | 3,601 |
Demand deposits | $26,692,000 | 2,970 |
Nontransaction accounts | $78,961,000 | 3,289 |
Money market deposit accounts (MMDAs) | $3,987,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $27,757,000 | 2,245 |
Total time deposits | $47,219,000 | 2,849 |
Total time and savings deposits | $86,102,000 | 3,523 |
Noninterest-bearing deposits | $26,692,000 | 3,126 |
Interest-bearing deposits | $86,102,000 | 3,571 |
Retail deposits | $110,610,000 | 3,437 |
Estimated insured deposits | $104,605,000 | 3,316 |
IRAs and Keogh plan accounts | $7,780,000 | 2,262 |
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 | $108,754,000 | 3,668 |
Deposits held in domestic offices | $108,754,000 | 3,667 |
Individuals, partnerships, and corporations | $105,386,000 | 3,478 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,368,000 | 4,101 |
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 | $33,790,000 | 3,639 |
Demand deposits | $26,314,000 | 3,039 |
Nontransaction accounts | $74,964,000 | 3,397 |
Money market deposit accounts (MMDAs) | $4,281,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $27,905,000 | 2,265 |
Total time deposits | $42,779,000 | 3,035 |
Total time and savings deposits | $82,440,000 | 3,652 |
Noninterest-bearing deposits | $26,314,000 | 3,187 |
Interest-bearing deposits | $82,441,000 | 3,690 |
Retail deposits | $106,571,000 | 3,552 |
Estimated insured deposits | $100,138,000 | 3,430 |
IRAs and Keogh plan accounts | $7,671,000 | 2,307 |
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 | $107,680,000 | 3,679 |
Deposits held in domestic offices | $107,680,000 | 3,678 |
Individuals, partnerships, and corporations | $104,309,000 | 3,497 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,371,000 | 4,115 |
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 | $36,473,000 | 3,565 |
Demand deposits | $28,727,000 | 2,916 |
Nontransaction accounts | $71,207,000 | 3,485 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $27,116,000 | 2,296 |
Total time deposits | $39,269,000 | 3,152 |
Total time and savings deposits | $78,953,000 | 3,730 |
Noninterest-bearing deposits | $28,727,000 | 3,104 |
Interest-bearing deposits | $78,954,000 | 3,767 |
Retail deposits | $106,113,000 | 3,563 |
Estimated insured deposits | $94,970,000 | 3,523 |
IRAs and Keogh plan accounts | $7,289,000 | 2,397 |
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 | $107,965,000 | 3,705 |
Deposits held in domestic offices | $107,965,000 | 3,704 |
Individuals, partnerships, and corporations | $104,894,000 | 3,514 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,071,000 | 4,209 |
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 | $34,152,000 | 3,643 |
Demand deposits | $26,742,000 | 3,013 |
Nontransaction accounts | $73,813,000 | 3,454 |
Money market deposit accounts (MMDAs) | $5,417,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $27,693,000 | 2,295 |
Total time deposits | $40,703,000 | 3,112 |
Total time and savings deposits | $81,223,000 | 3,691 |
Noninterest-bearing deposits | $26,742,000 | 3,187 |
Interest-bearing deposits | $81,223,000 | 3,731 |
Retail deposits | $106,100,000 | 3,574 |
Estimated insured deposits | $97,360,000 | 3,505 |
IRAs and Keogh plan accounts | $7,752,000 | 2,347 |
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 | $108,441,000 | 3,717 |
Deposits held in domestic offices | $108,441,000 | 3,716 |
Individuals, partnerships, and corporations | $105,385,000 | 3,531 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,056,000 | 4,261 |
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 | $34,361,000 | 3,693 |
Demand deposits | $26,779,000 | 3,042 |
Nontransaction accounts | $74,080,000 | 3,465 |
Money market deposit accounts (MMDAs) | $4,761,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $27,901,000 | 2,300 |
Total time deposits | $41,418,000 | 3,082 |
Total time and savings deposits | $81,662,000 | 3,719 |
Noninterest-bearing deposits | $26,779,000 | 3,209 |
Interest-bearing deposits | $81,661,000 | 3,758 |
Retail deposits | $106,927,000 | 3,587 |
Estimated insured deposits | $97,964,000 | 3,521 |
IRAs and Keogh plan accounts | $8,114,000 | 2,292 |
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 | $104,237,000 | 3,853 |
Deposits held in domestic offices | $104,237,000 | 3,852 |
Individuals, partnerships, and corporations | $100,681,000 | 3,667 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,556,000 | 4,155 |
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 | $33,814,000 | 3,774 |
Demand deposits | $25,714,000 | 3,122 |
Nontransaction accounts | $70,423,000 | 3,604 |
Money market deposit accounts (MMDAs) | $3,600,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $23,963,000 | 2,556 |
Total time deposits | $42,860,000 | 3,033 |
Total time and savings deposits | $78,523,000 | 3,863 |
Noninterest-bearing deposits | $25,714,000 | 3,295 |
Interest-bearing deposits | $78,523,000 | 3,888 |
Retail deposits | $102,725,000 | 3,709 |
Estimated insured deposits | $95,994,000 | 3,595 |
IRAs and Keogh plan accounts | $8,285,000 | 2,292 |
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 | $122,569,000 | 3,569 |
Deposits held in domestic offices | $122,569,000 | 3,568 |
Individuals, partnerships, and corporations | $119,597,000 | 3,367 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,972,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,174,000 | 3,510 |
Demand deposits | $30,601,000 | 2,816 |
Nontransaction accounts | $83,395,000 | 3,310 |
Money market deposit accounts (MMDAs) | $4,891,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $34,906,000 | 2,015 |
Total time deposits | $43,598,000 | 3,035 |
Total time and savings deposits | $91,968,000 | 3,566 |
Noninterest-bearing deposits | $30,601,000 | 3,025 |
Interest-bearing deposits | $91,968,000 | 3,607 |
Retail deposits | $121,077,000 | 3,408 |
Estimated insured deposits | $108,269,000 | 3,385 |
IRAs and Keogh plan accounts | $8,531,000 | 2,263 |
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 | $118,800,000 | 3,647 |
Deposits held in domestic offices | $118,800,000 | 3,646 |
Individuals, partnerships, and corporations | $114,815,000 | 3,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,985,000 | 4,113 |
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 | $34,321,000 | 3,742 |
Demand deposits | $25,702,000 | 3,110 |
Nontransaction accounts | $84,479,000 | 3,327 |
Money market deposit accounts (MMDAs) | $3,691,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $35,654,000 | 2,002 |
Total time deposits | $45,134,000 | 3,013 |
Total time and savings deposits | $93,098,000 | 3,584 |
Noninterest-bearing deposits | $25,702,000 | 3,284 |
Interest-bearing deposits | $93,097,000 | 3,620 |
Retail deposits | $117,310,000 | 3,468 |
Estimated insured deposits | $109,491,000 | 3,377 |
IRAs and Keogh plan accounts | $8,944,000 | 2,239 |
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 | $108,877,000 | 3,814 |
Deposits held in domestic offices | $108,877,000 | 3,813 |
Individuals, partnerships, and corporations | $105,772,000 | 3,625 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,105,000 | 4,345 |
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 | $32,460,000 | 3,895 |
Demand deposits | $24,561,000 | 3,205 |
Nontransaction accounts | $76,417,000 | 3,533 |
Money market deposit accounts (MMDAs) | $3,545,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $25,644,000 | 2,460 |
Total time deposits | $47,228,000 | 2,947 |
Total time and savings deposits | $84,316,000 | 3,795 |
Noninterest-bearing deposits | $24,561,000 | 3,375 |
Interest-bearing deposits | $84,316,000 | 3,829 |
Retail deposits | $106,885,000 | 3,667 |
Estimated insured deposits | $97,169,000 | 3,645 |
IRAs and Keogh plan accounts | $8,883,000 | 2,283 |
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 | $106,291,000 | 3,909 |
Deposits held in domestic offices | $106,291,000 | 3,908 |
Individuals, partnerships, and corporations | $102,740,000 | 3,726 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,551,000 | 4,263 |
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 | $32,133,000 | 3,934 |
Demand deposits | $23,797,000 | 3,289 |
Nontransaction accounts | $74,158,000 | 3,635 |
Money market deposit accounts (MMDAs) | $4,545,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $21,512,000 | 2,759 |
Total time deposits | $48,101,000 | 2,940 |
Total time and savings deposits | $82,494,000 | 3,873 |
Noninterest-bearing deposits | $23,797,000 | 3,464 |
Interest-bearing deposits | $82,494,000 | 3,909 |
Retail deposits | $104,301,000 | 3,773 |
Estimated insured deposits | $98,981,000 | 3,631 |
IRAs and Keogh plan accounts | $8,742,000 | 2,338 |
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 | $107,221,000 | 3,894 |
Deposits held in domestic offices | $107,221,000 | 3,893 |
Individuals, partnerships, and corporations | $104,558,000 | 3,693 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,663,000 | 4,532 |
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 | $33,672,000 | 3,857 |
Demand deposits | $26,165,000 | 3,091 |
Nontransaction accounts | $73,549,000 | 3,645 |
Money market deposit accounts (MMDAs) | $3,754,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,717 |
Total time deposits | $48,527,000 | 2,941 |
Total time and savings deposits | $81,056,000 | 3,916 |
Noninterest-bearing deposits | $26,165,000 | 3,304 |
Interest-bearing deposits | $81,057,000 | 3,942 |
Retail deposits | $105,232,000 | 3,765 |
Estimated insured deposits | $98,645,000 | 3,652 |
IRAs and Keogh plan accounts | $8,795,000 | 2,344 |
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 | $105,194,000 | 3,922 |
Deposits held in domestic offices | $105,194,000 | 3,921 |
Individuals, partnerships, and corporations | $101,919,000 | 3,737 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,275,000 | 4,376 |
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 | $32,120,000 | 3,886 |
Demand deposits | $24,176,000 | 3,197 |
Nontransaction accounts | $73,074,000 | 3,674 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $21,226,000 | 2,711 |
Total time deposits | $48,503,000 | 2,984 |
Total time and savings deposits | $81,018,000 | 3,930 |
Noninterest-bearing deposits | $24,176,000 | 3,400 |
Interest-bearing deposits | $81,018,000 | 3,950 |
Retail deposits | $103,457,000 | 3,771 |
Estimated insured deposits | $98,369,000 | 3,660 |
IRAs and Keogh plan accounts | $8,882,000 | 2,351 |
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 | $105,930,000 | 3,932 |
Deposits held in domestic offices | $105,930,000 | 3,931 |
Individuals, partnerships, and corporations | $103,776,000 | 3,710 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,154,000 | 4,749 |
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 | $32,953,000 | 3,825 |
Demand deposits | $25,965,000 | 3,012 |
Nontransaction accounts | $72,977,000 | 3,715 |
Money market deposit accounts (MMDAs) | $3,320,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $21,182,000 | 2,729 |
Total time deposits | $48,475,000 | 3,007 |
Total time and savings deposits | $79,965,000 | 3,997 |
Noninterest-bearing deposits | $25,965,000 | 3,233 |
Interest-bearing deposits | $79,965,000 | 4,024 |
Retail deposits | $104,193,000 | 3,792 |
Estimated insured deposits | $98,090,000 | 3,684 |
IRAs and Keogh plan accounts | $8,832,000 | 2,381 |
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 | $105,967,000 | 3,971 |
Deposits held in domestic offices | $105,967,000 | 3,970 |
Individuals, partnerships, and corporations | $103,150,000 | 3,758 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,817,000 | 4,583 |
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 | $32,696,000 | 3,854 |
Demand deposits | $25,194,000 | 3,093 |
Nontransaction accounts | $73,271,000 | 3,733 |
Money market deposit accounts (MMDAs) | $3,926,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $20,579,000 | 2,769 |
Total time deposits | $48,766,000 | 3,014 |
Total time and savings deposits | $80,773,000 | 4,015 |
Noninterest-bearing deposits | $25,194,000 | 3,306 |
Interest-bearing deposits | $80,774,000 | 4,037 |
Retail deposits | $104,232,000 | 3,832 |
Estimated insured deposits | $98,614,000 | 3,699 |
IRAs and Keogh plan accounts | $8,854,000 | 2,394 |
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 | $107,127,000 | 3,967 |
Deposits held in domestic offices | $107,127,000 | 3,966 |
Individuals, partnerships, and corporations | $103,999,000 | 3,753 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,128,000 | 4,499 |
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 | $35,719,000 | 3,739 |
Demand deposits | $27,639,000 | 2,950 |
Nontransaction accounts | $71,408,000 | 3,789 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $19,726,000 | 2,812 |
Total time deposits | $48,463,000 | 3,066 |
Total time and savings deposits | $79,488,000 | 4,071 |
Noninterest-bearing deposits | $27,639,000 | 3,194 |
Interest-bearing deposits | $79,488,000 | 4,096 |
Retail deposits | $104,964,000 | 3,825 |
Estimated insured deposits | $97,795,000 | 3,723 |
IRAs and Keogh plan accounts | $9,278,000 | 2,338 |
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 | $103,771,000 | 4,052 |
Deposits held in domestic offices | $103,771,000 | 4,051 |
Individuals, partnerships, and corporations | $100,669,000 | 3,845 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,102,000 | 4,542 |
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 | $33,405,000 | 3,767 |
Demand deposits | $25,804,000 | 3,000 |
Nontransaction accounts | $70,366,000 | 3,880 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $19,281,000 | 2,837 |
Total time deposits | $47,597,000 | 3,153 |
Total time and savings deposits | $77,967,000 | 4,153 |
Noninterest-bearing deposits | $25,803,000 | 3,256 |
Interest-bearing deposits | $77,969,000 | 4,161 |
Retail deposits | $102,402,000 | 3,898 |
Estimated insured deposits | $96,517,000 | 3,784 |
IRAs and Keogh plan accounts | $8,918,000 | 2,451 |
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 | $102,007,000 | 4,112 |
Deposits held in domestic offices | $102,007,000 | 4,111 |
Individuals, partnerships, and corporations | $99,512,000 | 3,890 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,495,000 | 4,783 |
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 | $31,800,000 | 3,923 |
Demand deposits | $24,904,000 | 3,068 |
Nontransaction accounts | $70,207,000 | 3,927 |
Money market deposit accounts (MMDAs) | $3,115,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $19,434,000 | 2,849 |
Total time deposits | $47,658,000 | 3,188 |
Total time and savings deposits | $77,103,000 | 4,219 |
Noninterest-bearing deposits | $24,902,000 | 3,321 |
Interest-bearing deposits | $77,106,000 | 4,233 |
Retail deposits | $100,939,000 | 3,946 |
Estimated insured deposits | $96,308,000 | 3,817 |
IRAs and Keogh plan accounts | $8,875,000 | 2,487 |
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 | $104,079,000 | 4,112 |
Deposits held in domestic offices | $104,079,000 | 4,111 |
Individuals, partnerships, and corporations | $101,576,000 | 3,888 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,503,000 | 4,792 |
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 | $32,814,000 | 3,883 |
Demand deposits | $25,543,000 | 3,009 |
Nontransaction accounts | $71,265,000 | 3,927 |
Money market deposit accounts (MMDAs) | $3,180,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $19,889,000 | 2,811 |
Total time deposits | $48,195,000 | 3,198 |
Total time and savings deposits | $78,536,000 | 4,228 |
Noninterest-bearing deposits | $25,543,000 | 3,296 |
Interest-bearing deposits | $78,537,000 | 4,241 |
Retail deposits | $102,752,000 | 3,952 |
Estimated insured deposits | $97,397,000 | 3,825 |
IRAs and Keogh plan accounts | $8,569,000 | 2,571 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $107,845,000 | 4,047 |
Deposits held in domestic offices | $107,845,000 | 4,046 |
Individuals, partnerships, and corporations | $105,292,000 | 3,824 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,553,000 | 4,820 |
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 | $36,575,000 | 3,633 |
Demand deposits | $27,830,000 | 2,800 |
Nontransaction accounts | $71,270,000 | 3,929 |
Money market deposit accounts (MMDAs) | $3,264,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $19,027,000 | 2,856 |
Total time deposits | $48,978,000 | 3,208 |
Total time and savings deposits | $80,015,000 | 4,193 |
Noninterest-bearing deposits | $27,830,000 | 3,124 |
Interest-bearing deposits | $80,014,000 | 4,206 |
Retail deposits | $106,527,000 | 3,890 |
Estimated insured deposits | $97,783,000 | 3,830 |
IRAs and Keogh plan accounts | $8,594,000 | 2,605 |
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 | $102,904,000 | 4,173 |
Deposits held in domestic offices | $102,904,000 | 4,172 |
Individuals, partnerships, and corporations | $100,713,000 | 3,943 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,191,000 | 4,956 |
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 | $31,843,000 | 3,874 |
Demand deposits | $24,812,000 | 3,014 |
Nontransaction accounts | $71,061,000 | 4,001 |
Money market deposit accounts (MMDAs) | $3,140,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 2,895 |
Total time deposits | $49,320,000 | 3,270 |
Total time and savings deposits | $78,092,000 | 4,296 |
Noninterest-bearing deposits | $24,812,000 | 3,316 |
Interest-bearing deposits | $78,091,000 | 4,304 |
Retail deposits | $101,854,000 | 4,009 |
Estimated insured deposits | $96,551,000 | 3,888 |
IRAs and Keogh plan accounts | $8,706,000 | 2,640 |
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 | $104,203,000 | 4,171 |
Deposits held in domestic offices | $104,203,000 | 4,170 |
Individuals, partnerships, and corporations | $101,853,000 | 3,936 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,350,000 | 4,947 |
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 | $32,283,000 | 3,857 |
Demand deposits | $24,578,000 | 2,999 |
Nontransaction accounts | $71,920,000 | 4,006 |
Money market deposit accounts (MMDAs) | $3,173,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $18,631,000 | 2,887 |
Total time deposits | $50,117,000 | 3,272 |
Total time and savings deposits | $79,625,000 | 4,286 |
Noninterest-bearing deposits | $24,578,000 | 3,317 |
Interest-bearing deposits | $79,625,000 | 4,296 |
Retail deposits | $103,147,000 | 3,995 |
Estimated insured deposits | $98,336,000 | 3,863 |
IRAs and Keogh plan accounts | $8,630,000 | 2,682 |
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 | $106,500,000 | 4,178 |
Deposits held in domestic offices | $106,500,000 | 4,177 |
Individuals, partnerships, and corporations | $103,966,000 | 3,947 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,534,000 | 4,907 |
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 | $33,105,000 | 3,813 |
Demand deposits | $26,282,000 | 2,802 |
Nontransaction accounts | $73,395,000 | 4,017 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $19,357,000 | 2,855 |
Total time deposits | $49,778,000 | 3,335 |
Total time and savings deposits | $80,218,000 | 4,334 |
Noninterest-bearing deposits | $26,282,000 | 3,151 |
Interest-bearing deposits | $80,219,000 | 4,344 |
Retail deposits | $105,427,000 | 3,985 |
Estimated insured deposits | $98,935,000 | 3,894 |
IRAs and Keogh plan accounts | $8,594,000 | 2,715 |
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 | $112,892,000 | 4,012 |
Deposits held in domestic offices | $112,892,000 | 4,012 |
Individuals, partnerships, and corporations | $110,617,000 | 3,789 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,275,000 | 5,018 |
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 | $32,821,000 | 3,835 |
Demand deposits | $26,223,000 | 2,809 |
Nontransaction accounts | $80,071,000 | 3,824 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $17,994,000 | 2,915 |
Total time deposits | $52,472,000 | 3,258 |
Total time and savings deposits | $86,669,000 | 4,126 |
Noninterest-bearing deposits | $26,223,000 | 3,177 |
Interest-bearing deposits | $86,668,000 | 4,137 |
Retail deposits | $110,594,000 | 3,855 |
Estimated insured deposits | $98,307,000 | 3,911 |
IRAs and Keogh plan accounts | $8,473,000 | 2,778 |
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 | $111,154,000 | 4,076 |
Deposits held in domestic offices | $111,154,000 | 4,076 |
Individuals, partnerships, and corporations | $108,778,000 | 3,842 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,376,000 | 4,998 |
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 | $31,400,000 | 3,904 |
Demand deposits | $24,434,000 | 2,918 |
Nontransaction accounts | $79,754,000 | 3,890 |
Money market deposit accounts (MMDAs) | $8,227,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,918 |
Total time deposits | $53,655,000 | 3,273 |
Total time and savings deposits | $86,720,000 | 4,155 |
Noninterest-bearing deposits | $24,434,000 | 3,280 |
Interest-bearing deposits | $86,719,000 | 4,163 |
Retail deposits | $109,182,000 | 3,905 |
Estimated insured deposits | $100,692,000 | 3,884 |
IRAs and Keogh plan accounts | $8,229,000 | 2,922 |
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 | $109,794,000 | 4,126 |
Deposits held in domestic offices | $109,794,000 | 4,126 |
Individuals, partnerships, and corporations | $107,611,000 | 3,895 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,183,000 | 5,092 |
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 | $31,277,000 | 3,889 |
Demand deposits | $23,246,000 | 3,001 |
Nontransaction accounts | $78,517,000 | 3,937 |
Money market deposit accounts (MMDAs) | $6,420,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $18,173,000 | 2,894 |
Total time deposits | $53,926,000 | 3,310 |
Total time and savings deposits | $86,548,000 | 4,206 |
Noninterest-bearing deposits | $23,245,000 | 3,349 |
Interest-bearing deposits | $86,549,000 | 4,212 |
Retail deposits | $107,825,000 | 3,952 |
Estimated insured deposits | $102,745,000 | 3,852 |
IRAs and Keogh plan accounts | $8,218,000 | 2,929 |
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 | $112,369,000 | 4,124 |
Deposits held in domestic offices | $112,369,000 | 4,123 |
Individuals, partnerships, and corporations | $109,292,000 | 3,906 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,077,000 | 4,775 |
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 | $32,586,000 | 3,803 |
Demand deposits | $23,899,000 | 2,947 |
Nontransaction accounts | $79,783,000 | 3,954 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $18,022,000 | 2,904 |
Total time deposits | $55,107,000 | 3,312 |
Total time and savings deposits | $88,470,000 | 4,213 |
Noninterest-bearing deposits | $23,899,000 | 3,327 |
Interest-bearing deposits | $88,470,000 | 4,218 |
Retail deposits | $110,105,000 | 3,940 |
Estimated insured deposits | $104,563,000 | 3,848 |
IRAs and Keogh plan accounts | $8,269,000 | 2,944 |
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 | $124,657,000 | 3,852 |
Deposits held in domestic offices | $124,657,000 | 3,851 |
Individuals, partnerships, and corporations | $121,474,000 | 3,660 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,183,000 | 4,738 |
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 | $44,636,000 | 2,982 |
Demand deposits | $27,650,000 | 2,630 |
Nontransaction accounts | $80,021,000 | 3,945 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $17,293,000 | 2,904 |
Total time deposits | $56,186,000 | 3,312 |
Total time and savings deposits | $97,007,000 | 3,973 |
Noninterest-bearing deposits | $27,650,000 | 3,038 |
Interest-bearing deposits | $97,007,000 | 3,969 |
Retail deposits | $122,672,000 | 3,683 |
Estimated insured deposits | $109,512,000 | 3,854 |
IRAs and Keogh plan accounts | $8,365,000 | 2,938 |
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 | $134,863,000 | 3,653 |
Deposits held in domestic offices | $134,863,000 | 3,652 |
Individuals, partnerships, and corporations | $131,586,000 | 3,449 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,277,000 | 4,733 |
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 | $36,371,000 | 3,354 |
Demand deposits | $28,395,000 | 2,374 |
Nontransaction accounts | $98,492,000 | 3,471 |
Money market deposit accounts (MMDAs) | $22,861,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 2,821 |
Total time deposits | $57,731,000 | 3,319 |
Total time and savings deposits | $106,468,000 | 3,740 |
Noninterest-bearing deposits | $28,395,000 | 2,833 |
Interest-bearing deposits | $106,469,000 | 3,728 |
Retail deposits | $132,882,000 | 3,459 |
Estimated insured deposits | $112,417,000 | 3,785 |
IRAs and Keogh plan accounts | $8,196,000 | 3,048 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,721,000 | 3,995 |
Deposits held in domestic offices | $117,721,000 | 3,995 |
Individuals, partnerships, and corporations | $114,429,000 | 3,807 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,292,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,923,000 | 3,299 |
Demand deposits | $28,355,000 | 2,319 |
Nontransaction accounts | $80,798,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,782 |
Total time deposits | $57,179,000 | 3,427 |
Total time and savings deposits | $89,366,000 | 4,226 |
Noninterest-bearing deposits | $28,355,000 | 2,756 |
Interest-bearing deposits | $89,367,000 | 4,227 |
Retail deposits | $116,741,000 | 3,797 |
Estimated insured deposits | $114,784,000 | 3,747 |
IRAs and Keogh plan accounts | $8,001,000 | 3,118 |
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 | $110,411,000 | 4,250 |
Deposits held in domestic offices | $110,411,000 | 4,248 |
Individuals, partnerships, and corporations | $106,793,000 | 4,028 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,618,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,715,000 | 3,762 |
Demand deposits | $23,991,000 | 2,736 |
Nontransaction accounts | $78,696,000 | 4,137 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 2,968 |
Total time deposits | $57,798,000 | 3,458 |
Total time and savings deposits | $86,420,000 | 4,384 |
Noninterest-bearing deposits | $23,991,000 | 3,172 |
Interest-bearing deposits | $86,419,000 | 4,386 |
Retail deposits | $109,436,000 | 4,031 |
Estimated insured deposits | $107,437,000 | 3,976 |
IRAs and Keogh plan accounts | $7,866,000 | 3,168 |
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 | $102,029,000 | 4,418 |
Deposits held in domestic offices | $102,029,000 | 4,416 |
Individuals, partnerships, and corporations | $99,111,000 | 4,215 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,918,000 | 4,727 |
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 | $24,368,000 | 4,473 |
Demand deposits | $17,585,000 | 3,541 |
Nontransaction accounts | $77,661,000 | 4,157 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $14,457,000 | 3,085 |
Total time deposits | $58,540,000 | 3,489 |
Total time and savings deposits | $84,444,000 | 4,402 |
Noninterest-bearing deposits | $17,585,000 | 3,857 |
Interest-bearing deposits | $84,444,000 | 4,426 |
Retail deposits | $100,433,000 | 4,213 |
Estimated insured deposits | $99,063,000 | 4,172 |
IRAs and Keogh plan accounts | $7,844,000 | 3,188 |
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 | $100,978,000 | 4,461 |
Deposits held in domestic offices | $100,978,000 | 4,459 |
Individuals, partnerships, and corporations | $97,842,000 | 4,258 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,136,000 | 4,625 |
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 | $23,551,000 | 4,445 |
Demand deposits | $16,962,000 | 3,518 |
Nontransaction accounts | $77,427,000 | 4,209 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $14,382,000 | 3,074 |
Total time deposits | $58,384,000 | 3,569 |
Total time and savings deposits | $84,016,000 | 4,427 |
Noninterest-bearing deposits | $16,962,000 | 3,839 |
Interest-bearing deposits | $84,015,000 | 4,450 |
Retail deposits | $99,709,000 | 4,227 |
Estimated insured deposits | $97,989,000 | 4,200 |
IRAs and Keogh plan accounts | $7,571,000 | 3,311 |
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 | $101,305,000 | 4,471 |
Deposits held in domestic offices | $101,305,000 | 4,469 |
Individuals, partnerships, and corporations | $98,440,000 | 4,248 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,865,000 | 4,763 |
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 | $24,662,000 | 4,243 |
Demand deposits | $17,673,000 | 3,268 |
Nontransaction accounts | $76,643,000 | 4,259 |
Money market deposit accounts (MMDAs) | $3,311,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 2,973 |
Total time deposits | $58,244,000 | 3,627 |
Total time and savings deposits | $83,632,000 | 4,471 |
Noninterest-bearing deposits | $17,673,000 | 3,628 |
Interest-bearing deposits | $83,632,000 | 4,479 |
Retail deposits | $100,036,000 | 4,227 |
Estimated insured deposits | $99,190,000 | 4,205 |
IRAs and Keogh plan accounts | $7,513,000 | 3,340 |
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 | $105,714,000 | 4,377 |
Deposits held in domestic offices | $105,714,000 | 4,374 |
Individuals, partnerships, and corporations | $102,697,000 | 4,164 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,017,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,917,000 | 3,891 |
Demand deposits | $20,463,000 | 2,835 |
Nontransaction accounts | $77,797,000 | 4,291 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $14,561,000 | 3,022 |
Total time deposits | $58,627,000 | 3,680 |
Total time and savings deposits | $85,251,000 | 4,483 |
Noninterest-bearing deposits | $20,463,000 | 3,260 |
Interest-bearing deposits | $85,252,000 | 4,502 |
Retail deposits | $104,749,000 | 4,125 |
Estimated insured deposits | $102,632,000 | 4,124 |
IRAs and Keogh plan accounts | $7,693,000 | 3,300 |
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 | $102,644,000 | 4,463 |
Deposits held in domestic offices | $102,644,000 | 4,460 |
Individuals, partnerships, and corporations | $99,443,000 | 4,245 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,201,000 | 4,648 |
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 | $23,926,000 | 4,326 |
Demand deposits | $16,909,000 | 3,351 |
Nontransaction accounts | $78,718,000 | 4,292 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 3,000 |
Total time deposits | $59,129,000 | 3,727 |
Total time and savings deposits | $85,735,000 | 4,488 |
Noninterest-bearing deposits | $16,909,000 | 3,702 |
Interest-bearing deposits | $85,735,000 | 4,508 |
Retail deposits | $101,978,000 | 4,180 |
Estimated insured deposits | $98,758,000 | 4,229 |
IRAs and Keogh plan accounts | $7,623,000 | 3,337 |
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 | $104,965,000 | 4,434 |
Deposits held in domestic offices | $104,965,000 | 4,431 |
Individuals, partnerships, and corporations | $101,914,000 | 4,224 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,051,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,558,000 | 4,019 |
Demand deposits | $18,440,000 | 2,963 |
Nontransaction accounts | $79,407,000 | 4,321 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,020 |
Total time deposits | $59,713,000 | 3,817 |
Total time and savings deposits | $86,525,000 | 4,507 |
Noninterest-bearing deposits | $18,440,000 | 3,397 |
Interest-bearing deposits | $86,524,000 | 4,520 |
Retail deposits | $103,903,000 | 4,144 |
Estimated insured deposits | $98,046,000 | 4,209 |
IRAs and Keogh plan accounts | $7,448,000 | 3,446 |
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 | $101,566,000 | 4,543 |
Deposits held in domestic offices | $101,566,000 | 4,541 |
Individuals, partnerships, and corporations | $99,140,000 | 4,327 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,426,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,730,000 | 4,209 |
Demand deposits | $16,485,000 | 3,215 |
Nontransaction accounts | $77,836,000 | 4,399 |
Money market deposit accounts (MMDAs) | $4,179,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $14,099,000 | 2,998 |
Total time deposits | $59,558,000 | 3,887 |
Total time and savings deposits | $85,081,000 | 4,572 |
Noninterest-bearing deposits | $16,485,000 | 3,601 |
Interest-bearing deposits | $85,080,000 | 4,585 |
Retail deposits | $100,251,000 | 4,267 |
Estimated insured deposits | $97,268,000 | 4,249 |
IRAs and Keogh plan accounts | $7,381,000 | 3,462 |
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 | $101,158,000 | 4,614 |
Deposits held in domestic offices | $101,158,000 | 4,612 |
Individuals, partnerships, and corporations | $98,003,000 | 4,407 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,155,000 | 4,801 |
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 | $21,890,000 | 4,496 |
Demand deposits | $15,325,000 | 3,444 |
Nontransaction accounts | $79,268,000 | 4,407 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 2,928 |
Total time deposits | $59,344,000 | 3,943 |
Total time and savings deposits | $85,833,000 | 4,612 |
Noninterest-bearing deposits | $15,325,000 | 3,811 |
Interest-bearing deposits | $85,833,000 | 4,628 |
Retail deposits | $100,251,000 | 4,297 |
Estimated insured deposits | $97,975,000 | 4,283 |
IRAs and Keogh plan accounts | $7,302,000 | 3,503 |
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 | $100,756,000 | 4,608 |
Deposits held in domestic offices | $100,756,000 | 4,607 |
Individuals, partnerships, and corporations | $97,689,000 | 4,407 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,067,000 | 4,828 |
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 | $22,155,000 | 4,552 |
Demand deposits | $15,629,000 | 3,501 |
Nontransaction accounts | $78,601,000 | 4,383 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 2,918 |
Total time deposits | $58,828,000 | 4,004 |
Total time and savings deposits | $85,127,000 | 4,600 |
Noninterest-bearing deposits | $15,629,000 | 3,861 |
Interest-bearing deposits | $85,126,000 | 4,620 |
Retail deposits | $77,162,000 | 4,645 |
Estimated insured deposits | $96,942,000 | 4,280 |
IRAs and Keogh plan accounts | $7,315,000 | 3,477 |
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 | $98,760,000 | 4,642 |
Deposits held in domestic offices | $98,760,000 | 4,640 |
Individuals, partnerships, and corporations | $95,602,000 | 4,446 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,158,000 | 4,772 |
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 | $20,330,000 | 4,592 |
Demand deposits | $13,699,000 | 3,716 |
Nontransaction accounts | $78,430,000 | 4,431 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 2,941 |
Total time deposits | $59,013,000 | 4,054 |
Total time and savings deposits | $85,061,000 | 4,620 |
Noninterest-bearing deposits | $13,699,000 | 4,051 |
Interest-bearing deposits | $85,062,000 | 4,635 |
Retail deposits | $74,686,000 | 4,722 |
Estimated insured deposits | $95,218,000 | 4,331 |
IRAs and Keogh plan accounts | $7,255,000 | 3,480 |
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 | $99,234,000 | 4,650 |
Deposits held in domestic offices | $99,234,000 | 4,647 |
Individuals, partnerships, and corporations | $96,435,000 | 4,437 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,799,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,235,000 | 4,336 |
Demand deposits | $15,111,000 | 3,458 |
Nontransaction accounts | $76,999,000 | 4,492 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 2,985 |
Total time deposits | $58,754,000 | 4,087 |
Total time and savings deposits | $84,123,000 | 4,657 |
Noninterest-bearing deposits | $15,111,000 | 3,819 |
Interest-bearing deposits | $84,122,000 | 4,669 |
Retail deposits | $75,517,000 | 4,710 |
Estimated insured deposits | $88,807,000 | 4,106 |
IRAs and Keogh plan accounts | $7,180,000 | 3,497 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $99,760,000 | 4,632 |
Deposits held in domestic offices | $99,760,000 | 4,629 |
Individuals, partnerships, and corporations | $96,377,000 | 4,443 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,383,000 | 4,772 |
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 | $23,488,000 | 4,156 |
Demand deposits | $16,078,000 | 3,254 |
Nontransaction accounts | $76,272,000 | 4,535 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 2,947 |
Total time deposits | $57,606,000 | 4,174 |
Total time and savings deposits | $83,682,000 | 4,673 |
Noninterest-bearing deposits | $16,078,000 | 3,658 |
Interest-bearing deposits | $83,682,000 | 4,681 |
Retail deposits | $77,131,000 | 4,637 |
Estimated insured deposits | $89,528,000 | 4,107 |
IRAs and Keogh plan accounts | $6,944,000 | 3,503 |
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 | $98,158,000 | 4,601 |
Deposits held in domestic offices | $98,158,000 | 4,598 |
Individuals, partnerships, and corporations | $94,730,000 | 4,411 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,428,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 4,402 |
Demand deposits | $15,445,000 | 3,463 |
Nontransaction accounts | $76,453,000 | 4,425 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 2,916 |
Total time deposits | $57,945,000 | 4,096 |
Total time and savings deposits | $82,713,000 | 4,616 |
Noninterest-bearing deposits | $15,445,000 | 3,822 |
Interest-bearing deposits | $82,713,000 | 4,630 |
Retail deposits | $75,609,000 | 4,655 |
Estimated insured deposits | $88,046,000 | 4,103 |
IRAs and Keogh plan accounts | $6,784,000 | 3,473 |
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 | $98,751,000 | 4,556 |
Deposits held in domestic offices | $98,751,000 | 4,552 |
Individuals, partnerships, and corporations | $94,820,000 | 4,373 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,931,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 4,184 |
Demand deposits | $16,818,000 | 3,128 |
Nontransaction accounts | $76,015,000 | 4,419 |
Money market deposit accounts (MMDAs) | $4,300,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 2,925 |
Total time deposits | $58,300,000 | 4,033 |
Total time and savings deposits | $81,933,000 | 4,606 |
Noninterest-bearing deposits | $16,818,000 | 3,550 |
Interest-bearing deposits | $81,933,000 | 4,621 |
Retail deposits | $76,650,000 | 4,583 |
Estimated insured deposits | $88,089,000 | 4,083 |
IRAs and Keogh plan accounts | $6,675,000 | 3,462 |
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 | $98,735,000 | 4,566 |
Deposits held in domestic offices | $98,735,000 | 4,562 |
Individuals, partnerships, and corporations | $95,183,000 | 4,384 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,552,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,980,000 | 4,235 |
Demand deposits | $16,232,000 | 3,309 |
Nontransaction accounts | $75,755,000 | 4,425 |
Money market deposit accounts (MMDAs) | $3,657,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 2,935 |
Total time deposits | $58,533,000 | 3,996 |
Total time and savings deposits | $82,503,000 | 4,590 |
Noninterest-bearing deposits | $16,232,000 | 3,689 |
Interest-bearing deposits | $82,503,000 | 4,603 |
Retail deposits | $76,433,000 | 4,593 |
Estimated insured deposits | $89,515,000 | 4,014 |
IRAs and Keogh plan accounts | $6,652,000 | 3,463 |
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 | $99,765,000 | 4,537 |
Deposits held in domestic offices | $99,765,000 | 4,533 |
Individuals, partnerships, and corporations | $96,201,000 | 4,356 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,564,000 | 4,576 |
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 | $23,052,000 | 4,209 |
Demand deposits | $16,344,000 | 3,253 |
Nontransaction accounts | $76,713,000 | 4,410 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 2,944 |
Total time deposits | $59,827,000 | 3,948 |
Total time and savings deposits | $83,421,000 | 4,572 |
Noninterest-bearing deposits | $16,344,000 | 3,631 |
Interest-bearing deposits | $83,421,000 | 4,590 |
Retail deposits | $76,817,000 | 4,581 |
Estimated insured deposits | $91,026,000 | 3,969 |
IRAs and Keogh plan accounts | $6,420,000 | 3,535 |
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 | $99,847,000 | 4,476 |
Deposits held in domestic offices | $99,847,000 | 4,474 |
Individuals, partnerships, and corporations | $94,428,000 | 4,381 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,416,000 | 3,813 |
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 | $22,089,000 | 4,364 |
Demand deposits | $15,525,000 | 3,493 |
Nontransaction accounts | $77,758,000 | 4,313 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 2,910 |
Total time deposits | $59,796,000 | 3,926 |
Total time and savings deposits | $84,322,000 | 4,476 |
Noninterest-bearing deposits | $15,525,000 | 3,833 |
Interest-bearing deposits | $84,322,000 | 4,482 |
Retail deposits | $77,155,000 | 4,528 |
Estimated insured deposits | $89,408,000 | 3,942 |
IRAs and Keogh plan accounts | $6,420,000 | 3,502 |
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 | $99,953,000 | 4,447 |
Deposits held in domestic offices | $99,953,000 | 4,444 |
Individuals, partnerships, and corporations | $94,912,000 | 4,327 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,041,000 | 3,848 |
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 | $21,597,000 | 4,298 |
Demand deposits | $15,313,000 | 3,445 |
Nontransaction accounts | $78,356,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,457,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 2,930 |
Total time deposits | $59,736,000 | 3,910 |
Total time and savings deposits | $84,640,000 | 4,429 |
Noninterest-bearing deposits | $15,313,000 | 3,787 |
Interest-bearing deposits | $84,640,000 | 4,443 |
Retail deposits | $77,259,000 | 4,470 |
Estimated insured deposits | $89,268,000 | 3,937 |
IRAs and Keogh plan accounts | $6,315,000 | 3,551 |
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 | $100,106,000 | 4,448 |
Deposits held in domestic offices | $100,106,000 | 4,446 |
Individuals, partnerships, and corporations | $96,616,000 | 4,286 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,490,000 | 4,526 |
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 | $24,670,000 | 4,018 |
Demand deposits | $17,975,000 | 3,074 |
Nontransaction accounts | $75,436,000 | 4,368 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $13,347,000 | 2,957 |
Total time deposits | $59,155,000 | 3,898 |
Total time and savings deposits | $82,131,000 | 4,512 |
Noninterest-bearing deposits | $17,975,000 | 3,436 |
Interest-bearing deposits | $82,131,000 | 4,526 |
Retail deposits | $77,971,000 | 4,474 |
Estimated insured deposits | $89,612,000 | 3,949 |
IRAs and Keogh plan accounts | $6,175,000 | 3,600 |
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 | $99,339,000 | 4,483 |
Deposits held in domestic offices | $99,339,000 | 4,481 |
Individuals, partnerships, and corporations | $95,189,000 | 4,351 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,150,000 | 4,271 |
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 | $23,502,000 | 4,267 |
Demand deposits | $16,549,000 | 3,342 |
Nontransaction accounts | $75,837,000 | 4,346 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 2,980 |
Total time deposits | $59,029,000 | 3,892 |
Total time and savings deposits | $82,790,000 | 4,504 |
Noninterest-bearing deposits | $16,549,000 | 3,656 |
Interest-bearing deposits | $82,790,000 | 4,520 |
Retail deposits | $77,354,000 | 4,550 |
Estimated insured deposits | $90,387,000 | 3,902 |
IRAs and Keogh plan accounts | $6,086,000 | 3,572 |
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 | $100,800,000 | 4,416 |
Deposits held in domestic offices | $100,800,000 | 4,414 |
Individuals, partnerships, and corporations | $96,919,000 | 4,240 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,881,000 | 4,429 |
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 | $25,247,000 | 4,087 |
Demand deposits | $18,739,000 | 3,051 |
Nontransaction accounts | $75,553,000 | 4,298 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 2,940 |
Total time deposits | $58,633,000 | 3,866 |
Total time and savings deposits | $82,061,000 | 4,460 |
Noninterest-bearing deposits | $18,739,000 | 3,404 |
Interest-bearing deposits | $82,061,000 | 4,485 |
Retail deposits | $79,616,000 | 4,339 |
Estimated insured deposits | $89,431,000 | 3,886 |
IRAs and Keogh plan accounts | $5,873,000 | 3,609 |
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 | $99,343,000 | 4,407 |
Deposits held in domestic offices | $99,343,000 | 4,403 |
Individuals, partnerships, and corporations | $95,354,000 | 4,245 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,989,000 | 4,264 |
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 | $22,629,000 | 4,354 |
Demand deposits | $16,203,000 | 3,464 |
Nontransaction accounts | $76,714,000 | 4,229 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 2,892 |
Total time deposits | $58,625,000 | 3,800 |
Total time and savings deposits | $83,140,000 | 4,378 |
Noninterest-bearing deposits | $16,203,000 | 3,768 |
Interest-bearing deposits | $83,141,000 | 4,400 |
Retail deposits | $78,436,000 | 4,319 |
Estimated insured deposits | $89,942,000 | 3,834 |
IRAs and Keogh plan accounts | $5,901,000 | 3,576 |
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 | $100,678,000 | 4,338 |
Deposits held in domestic offices | $100,678,000 | 4,334 |
Individuals, partnerships, and corporations | $97,437,000 | 4,171 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,241,000 | 4,664 |
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 | $22,423,000 | 4,556 |
Demand deposits | $16,163,000 | 3,590 |
Nontransaction accounts | $78,255,000 | 4,124 |
Money market deposit accounts (MMDAs) | $5,277,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 2,926 |
Total time deposits | $58,627,000 | 3,686 |
Total time and savings deposits | $84,515,000 | 4,313 |
Noninterest-bearing deposits | $16,163,000 | 3,828 |
Interest-bearing deposits | $84,516,000 | 4,336 |
Retail deposits | $79,781,000 | 4,304 |
Estimated insured deposits | $90,360,000 | 3,816 |
IRAs and Keogh plan accounts | $5,907,000 | 3,540 |
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 | $107,192,000 | 4,150 |
Deposits held in domestic offices | $107,192,000 | 4,146 |
Individuals, partnerships, and corporations | $102,436,000 | 4,003 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,756,000 | 4,001 |
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 | $24,388,000 | 4,351 |
Demand deposits | $17,739,000 | 3,303 |
Nontransaction accounts | $82,804,000 | 3,943 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 2,876 |
Total time deposits | $58,952,000 | 3,593 |
Total time and savings deposits | $89,453,000 | 4,157 |
Noninterest-bearing deposits | $17,739,000 | 3,556 |
Interest-bearing deposits | $89,453,000 | 4,173 |
Retail deposits | $85,472,000 | 4,131 |
Estimated insured deposits | $91,822,000 | 3,736 |
IRAs and Keogh plan accounts | $5,853,000 | 3,512 |
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 | $104,382,000 | 4,224 |
Deposits held in domestic offices | $104,382,000 | 4,221 |
Individuals, partnerships, and corporations | $98,509,000 | 4,100 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,873,000 | 3,600 |
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 | $25,410,000 | 4,294 |
Demand deposits | $17,968,000 | 3,362 |
Nontransaction accounts | $78,972,000 | 4,003 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $15,013,000 | 2,883 |
Total time deposits | $58,716,000 | 3,517 |
Total time and savings deposits | $86,414,000 | 4,198 |
Noninterest-bearing deposits | $17,968,000 | 3,596 |
Interest-bearing deposits | $86,414,000 | 4,223 |
Retail deposits | $82,491,000 | 4,226 |
Estimated insured deposits | $94,644,000 | 3,617 |
IRAs and Keogh plan accounts | $5,877,000 | 3,477 |
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 | $103,462,000 | 4,179 |
Deposits held in domestic offices | $103,462,000 | 4,174 |
Individuals, partnerships, and corporations | $98,012,000 | 4,049 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,450,000 | 3,664 |
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 | $23,069,000 | 4,521 |
Demand deposits | $16,838,000 | 3,480 |
Nontransaction accounts | $80,393,000 | 3,914 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $15,834,000 | 2,807 |
Total time deposits | $57,988,000 | 3,484 |
Total time and savings deposits | $86,624,000 | 4,143 |
Noninterest-bearing deposits | $16,838,000 | 3,689 |
Interest-bearing deposits | $86,623,000 | 4,171 |
Retail deposits | $82,119,000 | 4,174 |
Estimated insured deposits | $93,440,000 | 3,619 |
IRAs and Keogh plan accounts | $5,971,000 | 3,468 |
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 | $104,090,000 | 4,115 |
Deposits held in domestic offices | $104,090,000 | 4,112 |
Individuals, partnerships, and corporations | $99,340,000 | 3,967 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,750,000 | 3,966 |
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 | $22,835,000 | 4,558 |
Demand deposits | $16,720,000 | 3,464 |
Nontransaction accounts | $81,255,000 | 3,819 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $15,767,000 | 2,849 |
Total time deposits | $58,515,000 | 3,351 |
Total time and savings deposits | $87,370,000 | 4,071 |
Noninterest-bearing deposits | $16,720,000 | 3,633 |
Interest-bearing deposits | $87,371,000 | 4,100 |
Retail deposits | $82,278,000 | 4,144 |
Estimated insured deposits | $93,727,000 | 3,578 |
IRAs and Keogh plan accounts | $5,951,000 | 3,447 |
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 | $102,589,000 | 4,155 |
Deposits held in domestic offices | $102,589,000 | 4,151 |
Individuals, partnerships, and corporations | $97,560,000 | 4,019 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,029,000 | 3,941 |
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 | $22,401,000 | 4,660 |
Demand deposits | $16,096,000 | 3,496 |
Nontransaction accounts | $80,188,000 | 3,861 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 2,905 |
Total time deposits | $58,375,000 | 3,314 |
Total time and savings deposits | $86,493,000 | 4,123 |
Noninterest-bearing deposits | $16,096,000 | 3,659 |
Interest-bearing deposits | $86,493,000 | 4,151 |
Retail deposits | $81,215,000 | 4,235 |
Estimated insured deposits | $93,230,000 | 3,604 |
IRAs and Keogh plan accounts | $5,853,000 | 3,484 |
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 | $101,278,000 | 4,169 |
Deposits held in domestic offices | $101,278,000 | 4,165 |
Individuals, partnerships, and corporations | $95,801,000 | 4,038 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,477,000 | 3,776 |
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 | $22,322,000 | 4,726 |
Demand deposits | $15,912,000 | 3,585 |
Nontransaction accounts | $78,956,000 | 3,862 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 2,919 |
Total time deposits | $56,704,000 | 3,347 |
Total time and savings deposits | $85,366,000 | 4,151 |
Noninterest-bearing deposits | $15,912,000 | 3,736 |
Interest-bearing deposits | $85,366,000 | 4,180 |
Retail deposits | $80,991,000 | 4,242 |
Estimated insured deposits | $92,389,000 | 3,622 |
IRAs and Keogh plan accounts | $5,830,000 | 3,488 |
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 | $99,383,000 | 4,190 |
Deposits held in domestic offices | $99,383,000 | 4,187 |
Individuals, partnerships, and corporations | $94,336,000 | 4,044 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,047,000 | 3,855 |
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 | $21,694,000 | 4,675 |
Demand deposits | $15,832,000 | 3,502 |
Nontransaction accounts | $77,689,000 | 3,908 |
Money market deposit accounts (MMDAs) | $6,490,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $15,331,000 | 2,963 |
Total time deposits | $55,868,000 | 3,385 |
Total time and savings deposits | $83,551,000 | 4,172 |
Noninterest-bearing deposits | $15,832,000 | 3,643 |
Interest-bearing deposits | $83,550,000 | 4,199 |
Retail deposits | $79,735,000 | 4,240 |
Estimated insured deposits | $90,359,000 | 3,662 |
IRAs and Keogh plan accounts | $5,670,000 | 3,587 |
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 | $102,639,000 | 4,084 |
Deposits held in domestic offices | $102,639,000 | 4,081 |
Individuals, partnerships, and corporations | $93,053,000 | 4,084 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,586,000 | 2,507 |
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 | $23,494,000 | 4,440 |
Demand deposits | $15,550,000 | 3,512 |
Nontransaction accounts | $79,145,000 | 3,829 |
Money market deposit accounts (MMDAs) | $5,521,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $15,402,000 | 2,946 |
Total time deposits | $58,221,000 | 3,236 |
Total time and savings deposits | $87,089,000 | 4,030 |
Noninterest-bearing deposits | $15,550,000 | 3,651 |
Interest-bearing deposits | $87,089,000 | 4,066 |
Retail deposits | $80,820,000 | 4,219 |
Estimated insured deposits | $88,409,000 | 3,736 |
IRAs and Keogh plan accounts | $5,638,000 | 3,639 |
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 | $102,964,000 | 4,080 |
Deposits held in domestic offices | $102,964,000 | 4,076 |
Individuals, partnerships, and corporations | $91,925,000 | 4,110 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,039,000 | 2,263 |
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 | $25,080,000 | 4,217 |
Demand deposits | $15,552,000 | 3,463 |
Nontransaction accounts | $77,884,000 | 3,867 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 2,975 |
Total time deposits | $56,844,000 | 3,320 |
Total time and savings deposits | $87,412,000 | 4,027 |
Noninterest-bearing deposits | $15,552,000 | 3,594 |
Interest-bearing deposits | $87,411,000 | 4,060 |
Retail deposits | $82,644,000 | 4,165 |
Estimated insured deposits | $88,764,000 | 3,745 |
IRAs and Keogh plan accounts | $5,509,000 | 3,705 |
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 | $101,015,000 | 4,122 |
Deposits held in domestic offices | $101,015,000 | 4,119 |
Individuals, partnerships, and corporations | $88,442,000 | 4,188 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,573,000 | 1,997 |
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 | $23,922,000 | 4,040 |
Demand deposits | $14,433,000 | 3,474 |
Nontransaction accounts | $77,093,000 | 3,385 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 2,622 |
Total time deposits | $56,847,000 | 2,841 |
Total time and savings deposits | $86,582,000 | 4,051 |
Noninterest-bearing deposits | $14,433,000 | 3,815 |
Interest-bearing deposits | $86,582,000 | 4,057 |
Retail deposits | $81,017,000 | 4,211 |
Estimated insured deposits | $86,892,000 | 3,814 |
IRAs and Keogh plan accounts | $5,376,000 | 3,781 |
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 | $101,496,000 | 4,089 |
Deposits held in domestic offices | $101,496,000 | 4,086 |
Individuals, partnerships, and corporations | $89,258,000 | 4,174 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,238,000 | 1,938 |
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 | $23,183,000 | 4,012 |
Demand deposits | $14,477,000 | 3,398 |
Nontransaction accounts | $78,313,000 | 3,340 |
Money market deposit accounts (MMDAs) | $8,083,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $14,184,000 | 2,625 |
Total time deposits | $56,046,000 | 2,921 |
Total time and savings deposits | $87,019,000 | 4,035 |
Noninterest-bearing deposits | $14,477,000 | 3,731 |
Interest-bearing deposits | $87,019,000 | 4,045 |
Retail deposits | $81,708,000 | 4,172 |
Estimated insured deposits | $85,202,000 | 3,882 |
IRAs and Keogh plan accounts | $5,151,000 | 3,938 |
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 | $99,378,000 | 4,149 |
Deposits held in domestic offices | $99,378,000 | 4,147 |
Individuals, partnerships, and corporations | $88,321,000 | 4,211 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,057,000 | 2,106 |
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 | $22,409,000 | 4,091 |
Demand deposits | $14,177,000 | 3,451 |
Nontransaction accounts | $76,969,000 | 3,383 |
Money market deposit accounts (MMDAs) | $6,813,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 2,577 |
Total time deposits | $55,951,000 | 2,968 |
Total time and savings deposits | $85,201,000 | 4,105 |
Noninterest-bearing deposits | $14,177,000 | 3,778 |
Interest-bearing deposits | $85,202,000 | 4,113 |
Retail deposits | $80,432,000 | 4,234 |
Estimated insured deposits | $86,577,000 | 3,844 |
IRAs and Keogh plan accounts | $5,052,000 | 3,993 |
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 | $98,600,000 | 4,134 |
Deposits held in domestic offices | $98,600,000 | 4,131 |
Individuals, partnerships, and corporations | $86,630,000 | 4,235 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,970,000 | 2,020 |
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 | $22,650,000 | 3,999 |
Demand deposits | $14,063,000 | 3,359 |
Nontransaction accounts | $75,950,000 | 3,413 |
Money market deposit accounts (MMDAs) | $6,262,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 2,553 |
Total time deposits | $55,508,000 | 2,984 |
Total time and savings deposits | $84,537,000 | 4,114 |
Noninterest-bearing deposits | $14,063,000 | 3,660 |
Interest-bearing deposits | $84,538,000 | 4,123 |
Retail deposits | $80,012,000 | 4,205 |
Estimated insured deposits | $85,899,000 | 3,838 |
IRAs and Keogh plan accounts | $4,847,000 | 4,061 |
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 | $98,603,000 | 4,105 |
Deposits held in domestic offices | $98,603,000 | 4,100 |
Individuals, partnerships, and corporations | $85,646,000 | 4,232 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,957,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,323,000 | 3,900 |
Demand deposits | $14,348,000 | 3,290 |
Nontransaction accounts | $75,280,000 | 3,361 |
Money market deposit accounts (MMDAs) | $6,431,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 2,464 |
Total time deposits | $54,784,000 | 2,991 |
Total time and savings deposits | $84,255,000 | 4,054 |
Noninterest-bearing deposits | $14,348,000 | 3,586 |
Interest-bearing deposits | $84,256,000 | 4,070 |
Retail deposits | $80,581,000 | 4,111 |
Estimated insured deposits | $85,209,000 | 3,830 |
IRAs and Keogh plan accounts | $4,804,000 | 4,026 |
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 | $97,902,000 | 4,008 |
Deposits held in domestic offices | $97,902,000 | 4,003 |
Individuals, partnerships, and corporations | $84,397,000 | 4,185 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,505,000 | 1,630 |
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 | $21,891,000 | 3,951 |
Demand deposits | $13,435,000 | 3,379 |
Nontransaction accounts | $76,011,000 | 3,218 |
Money market deposit accounts (MMDAs) | $8,985,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 2,342 |
Total time deposits | $53,401,000 | 3,054 |
Total time and savings deposits | $84,467,000 | 3,943 |
Noninterest-bearing deposits | $13,435,000 | 3,638 |
Interest-bearing deposits | $84,466,000 | 3,951 |
Retail deposits | $81,849,000 | 3,967 |
Estimated insured deposits | $82,042,000 | 3,892 |
IRAs and Keogh plan accounts | $4,661,000 | 4,061 |
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 | $89,190,000 | 4,186 |
Deposits held in domestic offices | $89,190,000 | 4,181 |
Individuals, partnerships, and corporations | $79,975,000 | 4,235 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,215,000 | 2,234 |
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 | $20,142,000 | 3,999 |
Demand deposits | $12,691,000 | 3,391 |
Nontransaction accounts | $69,048,000 | 3,401 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 2,461 |
Total time deposits | $51,986,000 | 3,137 |
Total time and savings deposits | $76,499,000 | 4,126 |
Noninterest-bearing deposits | $12,691,000 | 3,630 |
Interest-bearing deposits | $76,499,000 | 4,161 |
Retail deposits | $74,093,000 | 4,184 |
Estimated insured deposits | $78,508,000 | 3,958 |
IRAs and Keogh plan accounts | $4,462,000 | 4,136 |
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 | $83,248,000 | 4,389 |
Deposits held in domestic offices | $83,248,000 | 4,383 |
Individuals, partnerships, and corporations | $76,095,000 | 4,407 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,153,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,930,000 | 4,468 |
Demand deposits | $10,959,000 | 3,799 |
Nontransaction accounts | $65,318,000 | 3,504 |
Money market deposit accounts (MMDAs) | $3,832,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 2,740 |
Total time deposits | $50,490,000 | 3,051 |
Total time and savings deposits | $72,289,000 | 4,314 |
Noninterest-bearing deposits | $10,959,000 | 4,025 |
Interest-bearing deposits | $72,289,000 | 4,349 |
Retail deposits | $69,266,000 | 4,462 |
Estimated insured deposits | $75,688,000 | 4,105 |
IRAs and Keogh plan accounts | $4,075,000 | 4,505 |
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 | $80,505,000 | 4,522 |
Deposits held in domestic offices | $80,505,000 | 4,516 |
Individuals, partnerships, and corporations | $73,670,000 | 4,536 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,835,000 | 2,608 |
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 | $18,098,000 | 4,497 |
Demand deposits | $11,212,000 | 3,820 |
Nontransaction accounts | $62,407,000 | 3,592 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 2,629 |
Total time deposits | $47,227,000 | 3,237 |
Total time and savings deposits | $69,293,000 | 4,446 |
Noninterest-bearing deposits | $11,212,000 | 4,046 |
Interest-bearing deposits | $69,293,000 | 4,483 |
Retail deposits | $67,989,000 | 4,564 |
Estimated insured deposits | $74,275,000 | 4,217 |
IRAs and Keogh plan accounts | $3,680,000 | 4,895 |
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 | $71,646,000 | 4,950 |
Deposits held in domestic offices | $71,646,000 | 4,945 |
Individuals, partnerships, and corporations | $69,405,000 | 4,728 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $2,194,000 | 5,728 |
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 | $16,368,000 | 4,776 |
Demand deposits | $10,341,000 | 3,985 |
Nontransaction accounts | $55,278,000 | 3,948 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 2,993 |
Total time deposits | $42,383,000 | 3,566 |
Total time and savings deposits | $61,305,000 | 4,934 |
Noninterest-bearing deposits | $10,341,000 | 4,220 |
Interest-bearing deposits | $61,305,000 | 4,986 |
Retail deposits | $61,110,000 | 4,997 |
Estimated insured deposits | $67,865,000 | 4,553 |
IRAs and Keogh plan accounts | $3,388,000 | 5,367 |
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 | $66,091,000 | 5,427 |
Deposits held in domestic offices | $66,091,000 | 5,417 |
Individuals, partnerships, and corporations | $63,931,000 | 5,182 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $2,070,000 | 5,887 |
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 | $14,314,000 | 5,421 |
Demand deposits | $9,274,000 | 4,467 |
Nontransaction accounts | $51,777,000 | 4,229 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,141 |
Total time deposits | $38,780,000 | 3,895 |
Total time and savings deposits | $56,817,000 | 5,360 |
Noninterest-bearing deposits | $9,274,000 | 4,701 |
Interest-bearing deposits | $56,817,000 | 5,424 |
Retail deposits | $56,955,000 | 5,492 |
Estimated insured deposits | $61,042,000 | 5,167 |
IRAs and Keogh plan accounts | $3,212,000 | 5,811 |
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 | $65,185,000 | 5,570 |
Deposits held in domestic offices | $65,185,000 | 5,560 |
Individuals, partnerships, and corporations | $60,734,000 | 5,479 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $4,419,000 | 3,677 |
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 | $14,577,000 | 5,462 |
Demand deposits | $8,296,000 | 4,852 |
Nontransaction accounts | $50,608,000 | 4,337 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,263 |
Total time deposits | $37,741,000 | 3,944 |
Total time and savings deposits | $56,889,000 | 5,451 |
Noninterest-bearing deposits | $8,296,000 | 5,107 |
Interest-bearing deposits | $56,889,000 | 5,513 |
Retail deposits | $55,702,000 | 5,712 |
Estimated insured deposits | $59,842,000 | 5,385 |
IRAs and Keogh plan accounts | $3,011,000 | 6,243 |
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 | $64,986,000 | 5,558 |
Deposits held in domestic offices | $64,986,000 | 5,551 |
Individuals, partnerships, and corporations | $62,577,000 | 5,371 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,400,000 | 5,476 |
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 | $13,961,000 | 5,841 |
Demand deposits | $9,097,000 | 4,596 |
Nontransaction accounts | $51,025,000 | 4,153 |
Money market deposit accounts (MMDAs) | $2,995,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,267 |
Total time deposits | $36,260,000 | 3,695 |
Total time and savings deposits | $55,889,000 | 5,499 |
Noninterest-bearing deposits | $9,097,000 | 4,825 |
Interest-bearing deposits | $55,889,000 | 5,558 |
Retail deposits | $55,741,000 | 5,779 |
Estimated insured deposits | $60,165,000 | 5,372 |
IRAs and Keogh plan accounts | $2,837,000 | 6,490 |
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 | $63,521,000 | 5,849 |
Deposits held in domestic offices | $63,521,000 | 5,839 |
Individuals, partnerships, and corporations | $60,459,000 | 5,666 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,048,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 5,753 |
Demand deposits | $8,556,000 | 4,751 |
Nontransaction accounts | $48,971,000 | 4,359 |
Money market deposit accounts (MMDAs) | $2,916,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,548 |
Total time deposits | $34,671,000 | 3,771 |
Total time and savings deposits | $54,965,000 | 5,725 |
Noninterest-bearing deposits | $8,556,000 | 5,012 |
Interest-bearing deposits | $54,965,000 | 5,856 |
Retail deposits | $55,413,000 | 6,054 |
Estimated insured deposits | $59,808,000 | 5,571 |
IRAs and Keogh plan accounts | $2,750,000 | 6,892 |
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 | $62,695,000 | 6,021 |
Deposits held in domestic offices | $62,695,000 | 6,012 |
Individuals, partnerships, and corporations | $59,080,000 | 6,039 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,600,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,297,000 | 6,051 |
Demand deposits | $8,186,000 | 4,805 |
Nontransaction accounts | $49,398,000 | 4,380 |
Money market deposit accounts (MMDAs) | $3,522,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,365 |
Total time deposits | $34,542,000 | 3,946 |
Total time and savings deposits | $54,509,000 | 6,030 |
Noninterest-bearing deposits | $8,186,000 | 5,142 |
Interest-bearing deposits | $54,509,000 | 6,023 |
Retail deposits | $55,985,000 | 6,134 |
Estimated insured deposits | $59,961,000 | 5,717 |
IRAs and Keogh plan accounts | $2,623,000 | 7,400 |
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 |