Home > Commercial Bank of Oak Grove, Mo. > Total Deposits
Commercial Bank of Oak Grove, Mo., Total Deposits
2022-12-31 | Rank | |
Total deposits | $100,341,000 | 3,764 |
Deposits held in domestic offices | $100,341,000 | 3,763 |
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 | $28,211,000 | 3,993 |
Demand deposits | $19,697,000 | 3,825 |
Nontransaction accounts | $72,130,000 | 3,348 |
Money market deposit accounts (MMDAs) | $32,761,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 4,238 |
Total time deposits | $34,815,000 | 2,856 |
Total time and savings deposits | $80,644,000 | 3,558 |
Noninterest-bearing deposits | $7,799,000 | 4,363 |
Interest-bearing deposits | $92,542,000 | 3,432 |
Retail deposits | $93,736,000 | 3,737 |
Estimated insured deposits | $82,078,000 | 3,636 |
IRAs and Keogh plan accounts | $6,013,000 | 2,325 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $98,512,000 | 3,812 |
Deposits held in domestic offices | $98,512,000 | 3,811 |
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 | $31,260,000 | 3,932 |
Demand deposits | $19,034,000 | 3,878 |
Nontransaction accounts | $67,252,000 | 3,479 |
Money market deposit accounts (MMDAs) | $32,286,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 4,276 |
Total time deposits | $30,215,000 | 3,024 |
Total time and savings deposits | $79,478,000 | 3,599 |
Noninterest-bearing deposits | $8,104,000 | 4,374 |
Interest-bearing deposits | $90,408,000 | 3,492 |
Retail deposits | $96,081,000 | 3,743 |
Estimated insured deposits | $82,953,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,936,000 | 3,796 |
Deposits held in domestic offices | $103,936,000 | 3,796 |
Individuals, partnerships, and corporations | $92,223,000 | 3,761 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,713,000 | 2,916 |
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 | $27,529,000 | 4,114 |
Demand deposits | $19,593,000 | 3,906 |
Nontransaction accounts | $76,407,000 | 3,348 |
Money market deposit accounts (MMDAs) | $38,680,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,331 |
Total time deposits | $32,787,000 | 2,947 |
Total time and savings deposits | $84,343,000 | 3,589 |
Noninterest-bearing deposits | $7,312,000 | 4,479 |
Interest-bearing deposits | $96,624,000 | 3,477 |
Retail deposits | $100,635,000 | 3,753 |
Estimated insured deposits | $85,616,000 | 3,699 |
IRAs and Keogh plan accounts | $6,373,000 | 2,353 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,360,000 | 3,837 |
Deposits held in domestic offices | $102,360,000 | 3,837 |
Individuals, partnerships, and corporations | $90,178,000 | 3,818 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,182,000 | 2,871 |
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 | $27,168,000 | 4,146 |
Demand deposits | $19,458,000 | 3,911 |
Nontransaction accounts | $75,192,000 | 3,385 |
Money market deposit accounts (MMDAs) | $37,854,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 4,384 |
Total time deposits | $32,750,000 | 2,981 |
Total time and savings deposits | $82,902,000 | 3,636 |
Noninterest-bearing deposits | $7,050,000 | 4,514 |
Interest-bearing deposits | $95,310,000 | 3,506 |
Retail deposits | $100,071,000 | 3,773 |
Estimated insured deposits | $85,718,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,798,000 | 3,850 |
Deposits held in domestic offices | $100,798,000 | 3,850 |
Individuals, partnerships, and corporations | $88,990,000 | 3,829 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,808,000 | 2,914 |
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 | $27,081,000 | 4,138 |
Demand deposits | $12,408,000 | 4,274 |
Nontransaction accounts | $73,717,000 | 3,397 |
Money market deposit accounts (MMDAs) | $36,255,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 4,404 |
Total time deposits | $33,003,000 | 3,031 |
Total time and savings deposits | $88,390,000 | 3,533 |
Noninterest-bearing deposits | $6,789,000 | 4,548 |
Interest-bearing deposits | $94,009,000 | 3,521 |
Retail deposits | $98,081,000 | 3,788 |
Estimated insured deposits | $84,867,000 | 3,739 |
IRAs and Keogh plan accounts | $6,509,000 | 2,373 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $94,570,000 | 3,958 |
Deposits held in domestic offices | $94,570,000 | 3,958 |
Individuals, partnerships, and corporations | $86,538,000 | 3,881 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,032,000 | 3,285 |
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 | $22,740,000 | 4,295 |
Demand deposits | $12,020,000 | 4,312 |
Nontransaction accounts | $71,830,000 | 3,465 |
Money market deposit accounts (MMDAs) | $36,470,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 4,464 |
Total time deposits | $30,999,000 | 3,211 |
Total time and savings deposits | $82,550,000 | 3,650 |
Noninterest-bearing deposits | $7,765,000 | 4,548 |
Interest-bearing deposits | $86,805,000 | 3,623 |
Retail deposits | $91,862,000 | 3,893 |
Estimated insured deposits | $82,758,000 | 3,809 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $91,217,000 | 4,009 |
Deposits held in domestic offices | $91,217,000 | 4,009 |
Individuals, partnerships, and corporations | $83,835,000 | 3,937 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,382,000 | 3,368 |
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 | $27,376,000 | 4,166 |
Demand deposits | $12,706,000 | 4,304 |
Nontransaction accounts | $63,841,000 | 3,653 |
Money market deposit accounts (MMDAs) | $28,392,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 4,485 |
Total time deposits | $31,072,000 | 3,248 |
Total time and savings deposits | $78,511,000 | 3,729 |
Noninterest-bearing deposits | $7,780,000 | 4,584 |
Interest-bearing deposits | $83,437,000 | 3,708 |
Retail deposits | $88,521,000 | 3,949 |
Estimated insured deposits | $80,680,000 | 3,850 |
IRAs and Keogh plan accounts | $6,414,000 | 2,461 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $92,327,000 | 4,000 |
Deposits held in domestic offices | $92,327,000 | 4,000 |
Individuals, partnerships, and corporations | $83,686,000 | 3,942 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,641,000 | 3,201 |
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 | $28,603,000 | 4,138 |
Demand deposits | $10,312,000 | 4,455 |
Nontransaction accounts | $63,724,000 | 3,655 |
Money market deposit accounts (MMDAs) | $27,373,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 4,492 |
Total time deposits | $31,862,000 | 3,255 |
Total time and savings deposits | $82,015,000 | 3,669 |
Noninterest-bearing deposits | $6,011,000 | 4,711 |
Interest-bearing deposits | $86,317,000 | 3,656 |
Retail deposits | $89,388,000 | 3,938 |
Estimated insured deposits | $80,095,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $87,593,000 | 4,011 |
Deposits held in domestic offices | $87,593,000 | 4,011 |
Individuals, partnerships, and corporations | $78,279,000 | 3,956 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,314,000 | 3,103 |
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 | $25,694,000 | 4,181 |
Demand deposits | $8,463,000 | 4,547 |
Nontransaction accounts | $61,899,000 | 3,651 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 4,488 |
Total time deposits | $31,147,000 | 3,320 |
Total time and savings deposits | $79,130,000 | 3,686 |
Noninterest-bearing deposits | $5,343,000 | 4,732 |
Interest-bearing deposits | $82,250,000 | 3,680 |
Retail deposits | $84,318,000 | 3,952 |
Estimated insured deposits | $75,554,000 | 3,893 |
IRAs and Keogh plan accounts | $5,858,000 | 2,600 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $82,908,000 | 4,040 |
Deposits held in domestic offices | $82,908,000 | 4,040 |
Individuals, partnerships, and corporations | $76,220,000 | 3,975 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,688,000 | 3,425 |
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 | $23,326,000 | 4,221 |
Demand deposits | $7,575,000 | 4,578 |
Nontransaction accounts | $59,582,000 | 3,717 |
Money market deposit accounts (MMDAs) | $25,307,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 4,500 |
Total time deposits | $29,974,000 | 3,414 |
Total time and savings deposits | $75,333,000 | 3,727 |
Noninterest-bearing deposits | $5,934,000 | 4,711 |
Interest-bearing deposits | $76,974,000 | 3,745 |
Retail deposits | $80,999,000 | 3,961 |
Estimated insured deposits | $73,572,000 | 3,913 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $77,800,000 | 4,133 |
Deposits held in domestic offices | $77,800,000 | 4,133 |
Individuals, partnerships, and corporations | $71,308,000 | 4,052 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,492,000 | 3,489 |
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 | $22,084,000 | 4,270 |
Demand deposits | $5,475,000 | 4,739 |
Nontransaction accounts | $55,716,000 | 3,820 |
Money market deposit accounts (MMDAs) | $25,940,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 4,519 |
Total time deposits | $25,598,000 | 3,697 |
Total time and savings deposits | $72,325,000 | 3,776 |
Noninterest-bearing deposits | $5,197,000 | 4,773 |
Interest-bearing deposits | $72,603,000 | 3,815 |
Retail deposits | $76,508,000 | 4,042 |
Estimated insured deposits | $68,778,000 | 4,021 |
IRAs and Keogh plan accounts | $5,101,000 | 2,833 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $69,142,000 | 4,228 |
Deposits held in domestic offices | $69,142,000 | 4,228 |
Individuals, partnerships, and corporations | $63,220,000 | 4,144 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,922,000 | 3,544 |
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 | $20,026,000 | 4,286 |
Demand deposits | $5,522,000 | 4,710 |
Nontransaction accounts | $49,116,000 | 3,974 |
Money market deposit accounts (MMDAs) | $23,840,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 4,562 |
Total time deposits | $21,450,000 | 3,979 |
Total time and savings deposits | $63,620,000 | 3,953 |
Noninterest-bearing deposits | $4,499,000 | 4,817 |
Interest-bearing deposits | $64,644,000 | 3,967 |
Retail deposits | $67,853,000 | 4,125 |
Estimated insured deposits | $61,272,000 | 4,121 |
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 | $70,150,000 | 4,242 |
Deposits held in domestic offices | $70,150,000 | 4,242 |
Individuals, partnerships, and corporations | $63,868,000 | 4,167 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,282,000 | 3,531 |
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 | $21,326,000 | 4,274 |
Demand deposits | $6,304,000 | 4,723 |
Nontransaction accounts | $48,824,000 | 4,005 |
Money market deposit accounts (MMDAs) | $23,544,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 4,573 |
Total time deposits | $21,128,000 | 4,065 |
Total time and savings deposits | $63,846,000 | 3,966 |
Noninterest-bearing deposits | $5,286,000 | 4,809 |
Interest-bearing deposits | $64,863,000 | 3,978 |
Retail deposits | $68,622,000 | 4,149 |
Estimated insured deposits | $61,064,000 | 4,164 |
IRAs and Keogh plan accounts | $4,619,000 | 3,024 |
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 | $65,291,000 | 4,358 |
Deposits held in domestic offices | $65,291,000 | 4,358 |
Individuals, partnerships, and corporations | $62,003,000 | 4,250 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,288,000 | 4,045 |
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 | $17,290,000 | 4,511 |
Demand deposits | $5,742,000 | 4,812 |
Nontransaction accounts | $48,001,000 | 4,081 |
Money market deposit accounts (MMDAs) | $23,664,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 4,621 |
Total time deposits | $20,118,000 | 4,168 |
Total time and savings deposits | $59,549,000 | 4,116 |
Noninterest-bearing deposits | $5,180,000 | 4,872 |
Interest-bearing deposits | $60,111,000 | 4,124 |
Retail deposits | $63,766,000 | 4,268 |
Estimated insured deposits | $59,978,000 | 4,234 |
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 | $65,350,000 | 4,383 |
Deposits held in domestic offices | $65,350,000 | 4,383 |
Individuals, partnerships, and corporations | $60,536,000 | 4,297 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,814,000 | 3,814 |
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 | $17,978,000 | 4,503 |
Demand deposits | $4,839,000 | 4,935 |
Nontransaction accounts | $47,372,000 | 4,108 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 4,650 |
Total time deposits | $18,761,000 | 4,266 |
Total time and savings deposits | $60,511,000 | 4,113 |
Noninterest-bearing deposits | $4,951,000 | 4,939 |
Interest-bearing deposits | $60,399,000 | 4,143 |
Retail deposits | $64,092,000 | 4,278 |
Estimated insured deposits | $58,027,000 | 4,303 |
IRAs and Keogh plan accounts | $4,382,000 | 3,184 |
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 | $64,427,000 | 4,450 |
Deposits held in domestic offices | $64,427,000 | 4,450 |
Individuals, partnerships, and corporations | $59,685,000 | 4,363 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,742,000 | 3,860 |
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 | $17,859,000 | 4,577 |
Demand deposits | $4,860,000 | 4,997 |
Nontransaction accounts | $46,568,000 | 4,179 |
Money market deposit accounts (MMDAs) | $24,665,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 4,748 |
Total time deposits | $17,915,000 | 4,365 |
Total time and savings deposits | $59,567,000 | 4,192 |
Noninterest-bearing deposits | $4,937,000 | 4,997 |
Interest-bearing deposits | $59,490,000 | 4,221 |
Retail deposits | $63,172,000 | 4,352 |
Estimated insured deposits | $57,165,000 | 4,379 |
IRAs and Keogh plan accounts | $4,208,000 | 3,284 |
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 | $62,992,000 | 4,501 |
Deposits held in domestic offices | $62,992,000 | 4,501 |
Individuals, partnerships, and corporations | $57,033,000 | 4,442 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,959,000 | 3,660 |
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 | $19,042,000 | 4,560 |
Demand deposits | $5,222,000 | 5,007 |
Nontransaction accounts | $43,950,000 | 4,272 |
Money market deposit accounts (MMDAs) | $23,359,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 4,763 |
Total time deposits | $16,479,000 | 4,480 |
Total time and savings deposits | $57,770,000 | 4,235 |
Noninterest-bearing deposits | $5,228,000 | 5,020 |
Interest-bearing deposits | $57,764,000 | 4,265 |
Retail deposits | $62,409,000 | 4,397 |
Estimated insured deposits | $54,493,000 | 4,460 |
IRAs and Keogh plan accounts | $4,270,000 | 3,299 |
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 | $57,775,000 | 4,624 |
Deposits held in domestic offices | $57,775,000 | 4,624 |
Individuals, partnerships, and corporations | $53,846,000 | 4,549 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,929,000 | 4,028 |
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 | $15,961,000 | 4,744 |
Demand deposits | $4,016,000 | 5,161 |
Nontransaction accounts | $41,814,000 | 4,396 |
Money market deposit accounts (MMDAs) | $21,649,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 4,808 |
Total time deposits | $15,935,000 | 4,568 |
Total time and savings deposits | $53,759,000 | 4,370 |
Noninterest-bearing deposits | $4,202,000 | 5,131 |
Interest-bearing deposits | $53,573,000 | 4,398 |
Retail deposits | $57,445,000 | 4,527 |
Estimated insured deposits | $53,171,000 | 4,530 |
IRAs and Keogh plan accounts | $4,165,000 | 3,403 |
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 | $57,329,000 | 4,691 |
Deposits held in domestic offices | $57,329,000 | 4,691 |
Individuals, partnerships, and corporations | $54,180,000 | 4,591 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,149,000 | 4,237 |
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 | $16,506,000 | 4,784 |
Demand deposits | $4,645,000 | 5,170 |
Nontransaction accounts | $40,823,000 | 4,463 |
Money market deposit accounts (MMDAs) | $22,436,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 4,901 |
Total time deposits | $14,383,000 | 4,709 |
Total time and savings deposits | $52,684,000 | 4,446 |
Noninterest-bearing deposits | $4,762,000 | 5,159 |
Interest-bearing deposits | $52,567,000 | 4,469 |
Retail deposits | $57,329,000 | 4,593 |
Estimated insured deposits | $53,560,000 | 4,578 |
IRAs and Keogh plan accounts | $3,806,000 | 3,589 |
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 | $58,201,000 | 4,743 |
Deposits held in domestic offices | $58,201,000 | 4,743 |
Individuals, partnerships, and corporations | $53,388,000 | 4,677 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,813,000 | 3,915 |
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 | $18,227,000 | 4,730 |
Demand deposits | $4,715,000 | 5,212 |
Nontransaction accounts | $39,974,000 | 4,551 |
Money market deposit accounts (MMDAs) | $22,458,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 4,974 |
Total time deposits | $13,640,000 | 4,818 |
Total time and savings deposits | $53,486,000 | 4,490 |
Noninterest-bearing deposits | $4,753,000 | 5,209 |
Interest-bearing deposits | $53,449,000 | 4,513 |
Retail deposits | $58,201,000 | 4,643 |
Estimated insured deposits | $53,183,000 | 4,646 |
IRAs and Keogh plan accounts | $3,616,000 | 3,722 |
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 | $59,092,000 | 4,778 |
Deposits held in domestic offices | $59,092,000 | 4,778 |
Individuals, partnerships, and corporations | $53,556,000 | 4,722 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,536,000 | 3,815 |
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 | $18,704,000 | 4,759 |
Demand deposits | $4,529,000 | 5,308 |
Nontransaction accounts | $40,388,000 | 4,577 |
Money market deposit accounts (MMDAs) | $22,580,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,014 |
Total time deposits | $13,971,000 | 4,858 |
Total time and savings deposits | $54,563,000 | 4,498 |
Noninterest-bearing deposits | $4,571,000 | 5,308 |
Interest-bearing deposits | $54,521,000 | 4,522 |
Retail deposits | $59,092,000 | 4,667 |
Estimated insured deposits | $53,164,000 | 4,686 |
IRAs and Keogh plan accounts | $3,733,000 | 3,731 |
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 | $58,320,000 | 4,822 |
Deposits held in domestic offices | $58,320,000 | 4,822 |
Individuals, partnerships, and corporations | $55,632,000 | 4,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,688,000 | 4,413 |
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 | $17,710,000 | 4,813 |
Demand deposits | $4,523,000 | 5,331 |
Nontransaction accounts | $40,610,000 | 4,632 |
Money market deposit accounts (MMDAs) | $22,348,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,063 |
Total time deposits | $14,387,000 | 4,895 |
Total time and savings deposits | $53,797,000 | 4,559 |
Noninterest-bearing deposits | $4,700,000 | 5,313 |
Interest-bearing deposits | $53,620,000 | 4,586 |
Retail deposits | $58,320,000 | 4,697 |
Estimated insured deposits | $54,145,000 | 4,696 |
IRAs and Keogh plan accounts | $3,906,000 | 3,726 |
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 | $56,866,000 | 4,892 |
Deposits held in domestic offices | $56,866,000 | 4,892 |
Individuals, partnerships, and corporations | $54,245,000 | 4,773 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,621,000 | 4,476 |
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 | $16,451,000 | 4,942 |
Demand deposits | $4,609,000 | 5,361 |
Nontransaction accounts | $40,415,000 | 4,675 |
Money market deposit accounts (MMDAs) | $21,853,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,127 |
Total time deposits | $14,823,000 | 4,905 |
Total time and savings deposits | $52,257,000 | 4,646 |
Noninterest-bearing deposits | $4,728,000 | 5,359 |
Interest-bearing deposits | $52,138,000 | 4,661 |
Retail deposits | $56,866,000 | 4,780 |
Estimated insured deposits | $53,883,000 | 4,741 |
IRAs and Keogh plan accounts | $3,940,000 | 3,746 |
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 | $58,195,000 | 4,918 |
Deposits held in domestic offices | $58,195,000 | 4,918 |
Individuals, partnerships, and corporations | $54,078,000 | 4,828 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,117,000 | 4,140 |
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 | $17,579,000 | 4,930 |
Demand deposits | $4,839,000 | 5,413 |
Nontransaction accounts | $40,616,000 | 4,725 |
Money market deposit accounts (MMDAs) | $21,641,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,198 |
Total time deposits | $15,373,000 | 4,935 |
Total time and savings deposits | $53,356,000 | 4,669 |
Noninterest-bearing deposits | $4,913,000 | 5,419 |
Interest-bearing deposits | $53,282,000 | 4,688 |
Retail deposits | $58,195,000 | 4,801 |
Estimated insured deposits | $53,516,000 | 4,806 |
IRAs and Keogh plan accounts | $4,245,000 | 3,638 |
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 | $60,222,000 | 4,920 |
Deposits held in domestic offices | $60,222,000 | 4,920 |
Individuals, partnerships, and corporations | $55,108,000 | 4,820 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,114,000 | 3,957 |
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 | $18,129,000 | 4,907 |
Demand deposits | $4,574,000 | 5,507 |
Nontransaction accounts | $42,093,000 | 4,681 |
Money market deposit accounts (MMDAs) | $22,852,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,233 |
Total time deposits | $15,705,000 | 4,968 |
Total time and savings deposits | $55,648,000 | 4,626 |
Noninterest-bearing deposits | $16,102,000 | 4,195 |
Interest-bearing deposits | $44,120,000 | 4,976 |
Retail deposits | $60,222,000 | 4,790 |
Estimated insured deposits | $54,376,000 | 4,804 |
IRAs and Keogh plan accounts | $4,257,000 | 3,674 |
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 | $58,320,000 | 4,964 |
Deposits held in domestic offices | $58,320,000 | 4,964 |
Individuals, partnerships, and corporations | $54,991,000 | 4,852 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,329,000 | 4,366 |
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 | $15,629,000 | 5,095 |
Demand deposits | $4,371,000 | 5,554 |
Nontransaction accounts | $42,691,000 | 4,701 |
Money market deposit accounts (MMDAs) | $22,173,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,277 |
Total time deposits | $17,018,000 | 4,930 |
Total time and savings deposits | $53,949,000 | 4,697 |
Noninterest-bearing deposits | $4,371,000 | 5,564 |
Interest-bearing deposits | $53,949,000 | 4,706 |
Retail deposits | $58,320,000 | 4,832 |
Estimated insured deposits | $54,537,000 | 4,831 |
IRAs and Keogh plan accounts | $4,724,000 | 3,516 |
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 | $60,578,000 | 4,968 |
Deposits held in domestic offices | $60,578,000 | 4,968 |
Individuals, partnerships, and corporations | $55,223,000 | 4,880 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,355,000 | 3,928 |
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 | $16,563,000 | 5,066 |
Demand deposits | $4,570,000 | 5,583 |
Nontransaction accounts | $44,015,000 | 4,691 |
Money market deposit accounts (MMDAs) | $22,883,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,321 |
Total time deposits | $17,610,000 | 4,956 |
Total time and savings deposits | $56,008,000 | 4,685 |
Noninterest-bearing deposits | $4,570,000 | 5,589 |
Interest-bearing deposits | $56,008,000 | 4,693 |
Retail deposits | $60,578,000 | 4,835 |
Estimated insured deposits | $54,879,000 | 4,869 |
IRAs and Keogh plan accounts | $4,763,000 | 3,533 |
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 | $59,461,000 | 5,050 |
Deposits held in domestic offices | $59,461,000 | 5,050 |
Individuals, partnerships, and corporations | $55,906,000 | 4,913 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,555,000 | 4,377 |
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 | $16,240,000 | 5,139 |
Demand deposits | $4,314,000 | 5,676 |
Nontransaction accounts | $43,221,000 | 4,776 |
Money market deposit accounts (MMDAs) | $20,996,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,287 |
Total time deposits | $18,319,000 | 4,948 |
Total time and savings deposits | $55,147,000 | 4,755 |
Noninterest-bearing deposits | $4,314,000 | 5,673 |
Interest-bearing deposits | $55,147,000 | 4,769 |
Retail deposits | $59,461,000 | 4,907 |
Estimated insured deposits | $55,807,000 | 4,887 |
IRAs and Keogh plan accounts | $4,885,000 | 3,512 |
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 | $60,435,000 | 5,067 |
Deposits held in domestic offices | $60,435,000 | 5,067 |
Individuals, partnerships, and corporations | $55,890,000 | 4,955 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,545,000 | 4,130 |
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 | $17,767,000 | 5,082 |
Demand deposits | $3,749,000 | 5,802 |
Nontransaction accounts | $42,668,000 | 4,819 |
Money market deposit accounts (MMDAs) | $20,249,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,330 |
Total time deposits | $18,677,000 | 4,976 |
Total time and savings deposits | $56,686,000 | 4,744 |
Noninterest-bearing deposits | $3,749,000 | 5,804 |
Interest-bearing deposits | $56,686,000 | 4,756 |
Retail deposits | $60,435,000 | 4,927 |
Estimated insured deposits | $55,747,000 | 4,910 |
IRAs and Keogh plan accounts | $5,113,000 | 3,454 |
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 | $59,954,000 | 5,111 |
Deposits held in domestic offices | $59,954,000 | 5,111 |
Individuals, partnerships, and corporations | $57,354,000 | 4,941 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,600,000 | 4,679 |
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 | $16,253,000 | 5,185 |
Demand deposits | $4,683,000 | 5,709 |
Nontransaction accounts | $43,701,000 | 4,833 |
Money market deposit accounts (MMDAs) | $19,769,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,357 |
Total time deposits | $20,029,000 | 4,953 |
Total time and savings deposits | $55,271,000 | 4,832 |
Noninterest-bearing deposits | $4,683,000 | 5,723 |
Interest-bearing deposits | $55,271,000 | 4,842 |
Retail deposits | $59,454,000 | 4,979 |
Estimated insured deposits | $56,612,000 | 4,933 |
IRAs and Keogh plan accounts | $5,359,000 | 3,427 |
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 | $61,862,000 | 5,111 |
Deposits held in domestic offices | $61,862,000 | 5,111 |
Individuals, partnerships, and corporations | $58,216,000 | 4,969 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,646,000 | 4,436 |
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 | $16,721,000 | 5,200 |
Demand deposits | $4,514,000 | 5,803 |
Nontransaction accounts | $45,141,000 | 4,832 |
Money market deposit accounts (MMDAs) | $20,133,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,409 |
Total time deposits | $21,143,000 | 4,917 |
Total time and savings deposits | $57,348,000 | 4,814 |
Noninterest-bearing deposits | $4,514,000 | 5,813 |
Interest-bearing deposits | $57,348,000 | 4,820 |
Retail deposits | $61,362,000 | 4,985 |
Estimated insured deposits | $57,921,000 | 4,945 |
IRAs and Keogh plan accounts | $5,457,000 | 3,425 |
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 | $61,731,000 | 5,173 |
Deposits held in domestic offices | $61,731,000 | 5,173 |
Individuals, partnerships, and corporations | $57,279,000 | 5,057 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,452,000 | 4,243 |
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 | $16,770,000 | 5,250 |
Demand deposits | $3,721,000 | 5,991 |
Nontransaction accounts | $44,961,000 | 4,886 |
Money market deposit accounts (MMDAs) | $19,675,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,448 |
Total time deposits | $21,443,000 | 4,947 |
Total time and savings deposits | $58,010,000 | 4,858 |
Noninterest-bearing deposits | $3,721,000 | 6,000 |
Interest-bearing deposits | $58,010,000 | 4,867 |
Retail deposits | $61,731,000 | 5,036 |
Estimated insured deposits | $57,454,000 | 5,031 |
IRAs and Keogh plan accounts | $5,616,000 | 3,389 |
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 | $62,364,000 | 5,208 |
Deposits held in domestic offices | $62,364,000 | 5,208 |
Individuals, partnerships, and corporations | $58,292,000 | 5,073 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,072,000 | 4,349 |
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 | $16,089,000 | 5,368 |
Demand deposits | $3,611,000 | 6,108 |
Nontransaction accounts | $46,275,000 | 4,889 |
Money market deposit accounts (MMDAs) | $20,503,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,511 |
Total time deposits | $22,021,000 | 4,991 |
Total time and savings deposits | $58,753,000 | 4,869 |
Noninterest-bearing deposits | $3,611,000 | 6,115 |
Interest-bearing deposits | $58,753,000 | 4,879 |
Retail deposits | $62,364,000 | 5,068 |
Estimated insured deposits | $58,486,000 | 5,036 |
IRAs and Keogh plan accounts | $5,741,000 | 3,411 |
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 | $61,471,000 | 5,271 |
Deposits held in domestic offices | $61,471,000 | 5,271 |
Individuals, partnerships, and corporations | $58,638,000 | 5,104 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,833,000 | 4,738 |
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 | $14,849,000 | 5,471 |
Demand deposits | $3,349,000 | 6,168 |
Nontransaction accounts | $46,622,000 | 4,947 |
Money market deposit accounts (MMDAs) | $20,388,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,640 |
Total time deposits | $22,763,000 | 5,026 |
Total time and savings deposits | $58,122,000 | 4,947 |
Noninterest-bearing deposits | $3,349,000 | 6,186 |
Interest-bearing deposits | $58,122,000 | 4,957 |
Retail deposits | $61,471,000 | 5,123 |
Estimated insured deposits | $58,798,000 | 5,075 |
IRAs and Keogh plan accounts | $5,910,000 | 3,426 |
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 | $63,378,000 | 5,274 |
Deposits held in domestic offices | $63,378,000 | 5,274 |
Individuals, partnerships, and corporations | $60,077,000 | 5,111 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,301,000 | 4,627 |
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 | $15,791,000 | 5,422 |
Demand deposits | $3,402,000 | 6,235 |
Nontransaction accounts | $47,587,000 | 4,963 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,721 |
Total time deposits | $24,032,000 | 4,972 |
Total time and savings deposits | $59,976,000 | 4,938 |
Noninterest-bearing deposits | $3,402,000 | 6,250 |
Interest-bearing deposits | $59,976,000 | 4,940 |
Retail deposits | $63,378,000 | 5,112 |
Estimated insured deposits | $60,536,000 | 5,068 |
IRAs and Keogh plan accounts | $6,228,000 | 3,356 |
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 | $66,349,000 | 5,244 |
Deposits held in domestic offices | $66,349,000 | 5,244 |
Individuals, partnerships, and corporations | $62,670,000 | 5,106 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,679,000 | 4,545 |
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 | $17,069,000 | 5,359 |
Demand deposits | $3,818,000 | 6,239 |
Nontransaction accounts | $49,280,000 | 4,953 |
Money market deposit accounts (MMDAs) | $20,296,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,773 |
Total time deposits | $25,658,000 | 4,923 |
Total time and savings deposits | $62,531,000 | 4,903 |
Noninterest-bearing deposits | $3,818,000 | 6,257 |
Interest-bearing deposits | $62,531,000 | 4,918 |
Retail deposits | $66,349,000 | 5,102 |
Estimated insured deposits | $63,082,000 | 5,048 |
IRAs and Keogh plan accounts | $6,713,000 | 3,237 |
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 | $65,861,000 | 5,282 |
Deposits held in domestic offices | $65,861,000 | 5,282 |
Individuals, partnerships, and corporations | $62,901,000 | 5,124 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,960,000 | 4,783 |
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 | $15,595,000 | 5,520 |
Demand deposits | $3,603,000 | 6,322 |
Nontransaction accounts | $50,266,000 | 4,928 |
Money market deposit accounts (MMDAs) | $20,178,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,802 |
Total time deposits | $26,815,000 | 4,902 |
Total time and savings deposits | $62,258,000 | 4,929 |
Noninterest-bearing deposits | $3,603,000 | 6,344 |
Interest-bearing deposits | $62,258,000 | 4,933 |
Retail deposits | $65,861,000 | 5,130 |
Estimated insured deposits | $62,961,000 | 5,055 |
IRAs and Keogh plan accounts | $6,922,000 | 3,228 |
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 | $65,314,000 | 5,335 |
Deposits held in domestic offices | $65,314,000 | 5,334 |
Individuals, partnerships, and corporations | $62,144,000 | 5,177 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,170,000 | 4,704 |
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 | $14,303,000 | 5,657 |
Demand deposits | $3,170,000 | 6,456 |
Nontransaction accounts | $51,011,000 | 4,949 |
Money market deposit accounts (MMDAs) | $20,003,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,856 |
Total time deposits | $27,818,000 | 4,907 |
Total time and savings deposits | $62,144,000 | 4,976 |
Noninterest-bearing deposits | $3,170,000 | 6,479 |
Interest-bearing deposits | $62,144,000 | 4,981 |
Retail deposits | $65,314,000 | 5,182 |
Estimated insured deposits | $62,630,000 | 5,120 |
IRAs and Keogh plan accounts | $7,231,000 | 3,194 |
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 | $67,704,000 | 5,294 |
Deposits held in domestic offices | $67,704,000 | 5,294 |
Individuals, partnerships, and corporations | $64,181,000 | 5,136 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,523,000 | 4,615 |
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 | $15,453,000 | 5,569 |
Demand deposits | $4,071,000 | 6,316 |
Nontransaction accounts | $52,251,000 | 4,927 |
Money market deposit accounts (MMDAs) | $20,175,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,786 |
Total time deposits | $28,512,000 | 4,896 |
Total time and savings deposits | $63,633,000 | 4,965 |
Noninterest-bearing deposits | $4,071,000 | 6,343 |
Interest-bearing deposits | $63,633,000 | 4,966 |
Retail deposits | $67,704,000 | 5,136 |
Estimated insured deposits | $65,588,000 | 5,048 |
IRAs and Keogh plan accounts | $7,382,000 | 3,166 |
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 | $67,789,000 | 5,349 |
Deposits held in domestic offices | $67,789,000 | 5,349 |
Individuals, partnerships, and corporations | $64,094,000 | 5,195 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,695,000 | 4,561 |
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 | $15,228,000 | 5,666 |
Demand deposits | $3,510,000 | 6,493 |
Nontransaction accounts | $52,561,000 | 4,979 |
Money market deposit accounts (MMDAs) | $19,775,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 5,946 |
Total time deposits | $29,613,000 | 4,883 |
Total time and savings deposits | $64,279,000 | 5,011 |
Noninterest-bearing deposits | $3,510,000 | 6,517 |
Interest-bearing deposits | $64,279,000 | 5,010 |
Retail deposits | $67,789,000 | 5,192 |
Estimated insured deposits | $64,687,000 | 5,131 |
IRAs and Keogh plan accounts | $7,619,000 | 3,124 |
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 | $69,390,000 | 5,310 |
Deposits held in domestic offices | $69,390,000 | 5,309 |
Individuals, partnerships, and corporations | $64,582,000 | 5,190 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,808,000 | 4,217 |
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 | $16,288,000 | 5,574 |
Demand deposits | $3,433,000 | 6,583 |
Nontransaction accounts | $53,102,000 | 4,950 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,947 |
Total time deposits | $30,597,000 | 4,869 |
Total time and savings deposits | $65,957,000 | 4,952 |
Noninterest-bearing deposits | $3,475,000 | 6,597 |
Interest-bearing deposits | $65,915,000 | 4,953 |
Retail deposits | $69,390,000 | 5,152 |
Estimated insured deposits | $65,252,000 | 5,197 |
IRAs and Keogh plan accounts | $7,776,000 | 3,107 |
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 | $69,223,000 | 5,327 |
Deposits held in domestic offices | $69,223,000 | 5,327 |
Individuals, partnerships, and corporations | $65,116,000 | 5,182 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,107,000 | 4,432 |
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 | $13,664,000 | 5,816 |
Demand deposits | $3,153,000 | 6,653 |
Nontransaction accounts | $55,559,000 | 4,909 |
Money market deposit accounts (MMDAs) | $20,973,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,007 |
Total time deposits | $31,579,000 | 4,894 |
Total time and savings deposits | $66,070,000 | 4,985 |
Noninterest-bearing deposits | $3,153,000 | 6,676 |
Interest-bearing deposits | $66,070,000 | 4,987 |
Retail deposits | $68,969,000 | 5,171 |
Estimated insured deposits | $65,140,000 | 5,227 |
IRAs and Keogh plan accounts | $7,850,000 | 3,144 |
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 | $70,323,000 | 5,331 |
Deposits held in domestic offices | $70,323,000 | 5,330 |
Individuals, partnerships, and corporations | $64,965,000 | 5,224 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,358,000 | 4,043 |
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 | $13,241,000 | 5,866 |
Demand deposits | $3,132,000 | 6,704 |
Nontransaction accounts | $57,082,000 | 4,882 |
Money market deposit accounts (MMDAs) | $21,130,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,780 |
Total time deposits | $32,283,000 | 4,914 |
Total time and savings deposits | $67,191,000 | 4,981 |
Noninterest-bearing deposits | $3,132,000 | 6,729 |
Interest-bearing deposits | $67,191,000 | 4,985 |
Retail deposits | $70,069,000 | 5,163 |
Estimated insured deposits | $65,898,000 | 5,235 |
IRAs and Keogh plan accounts | $7,856,000 | 3,152 |
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 | $74,917,000 | 5,260 |
Deposits held in domestic offices | $74,917,000 | 5,259 |
Individuals, partnerships, and corporations | $68,188,000 | 5,156 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,729,000 | 3,716 |
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 | $15,345,000 | 5,657 |
Demand deposits | $3,878,000 | 6,605 |
Nontransaction accounts | $59,572,000 | 4,830 |
Money market deposit accounts (MMDAs) | $21,954,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,877 |
Total time deposits | $34,149,000 | 4,855 |
Total time and savings deposits | $71,039,000 | 4,913 |
Noninterest-bearing deposits | $3,670,000 | 6,675 |
Interest-bearing deposits | $71,247,000 | 4,902 |
Retail deposits | $74,665,000 | 5,065 |
Estimated insured deposits | $69,131,000 | 5,187 |
IRAs and Keogh plan accounts | $7,957,000 | 3,139 |
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 | $75,890,000 | 5,222 |
Deposits held in domestic offices | $75,890,000 | 5,221 |
Individuals, partnerships, and corporations | $67,973,000 | 5,160 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,917,000 | 3,280 |
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 | $14,648,000 | 5,704 |
Demand deposits | $3,289,000 | 6,724 |
Nontransaction accounts | $61,242,000 | 4,773 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,072 |
Total time deposits | $38,706,000 | 4,611 |
Total time and savings deposits | $72,601,000 | 4,820 |
Noninterest-bearing deposits | $3,289,000 | 6,761 |
Interest-bearing deposits | $72,601,000 | 4,835 |
Retail deposits | $72,638,000 | 5,098 |
Estimated insured deposits | $69,065,000 | 5,153 |
IRAs and Keogh plan accounts | $8,065,000 | 3,118 |
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 | $75,149,000 | 5,244 |
Deposits held in domestic offices | $75,149,000 | 5,243 |
Individuals, partnerships, and corporations | $69,493,000 | 5,119 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,656,000 | 3,792 |
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 | $12,516,000 | 5,969 |
Demand deposits | $3,700,000 | 6,625 |
Nontransaction accounts | $62,633,000 | 4,756 |
Money market deposit accounts (MMDAs) | $20,373,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,064 |
Total time deposits | $39,369,000 | 4,632 |
Total time and savings deposits | $71,449,000 | 4,877 |
Noninterest-bearing deposits | $3,700,000 | 6,663 |
Interest-bearing deposits | $71,449,000 | 4,896 |
Retail deposits | $71,899,000 | 5,119 |
Estimated insured deposits | $73,264,000 | 5,004 |
IRAs and Keogh plan accounts | $8,359,000 | 3,080 |
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 | $73,359,000 | 5,342 |
Deposits held in domestic offices | $73,359,000 | 5,341 |
Individuals, partnerships, and corporations | $69,909,000 | 5,138 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,450,000 | 4,527 |
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 | $13,520,000 | 5,822 |
Demand deposits | $4,112,000 | 6,545 |
Nontransaction accounts | $59,839,000 | 4,931 |
Money market deposit accounts (MMDAs) | $20,061,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,998 |
Total time deposits | $36,728,000 | 4,894 |
Total time and savings deposits | $69,247,000 | 5,018 |
Noninterest-bearing deposits | $4,112,000 | 6,594 |
Interest-bearing deposits | $69,247,000 | 5,026 |
Retail deposits | $73,109,000 | 5,115 |
Estimated insured deposits | $70,620,000 | 5,142 |
IRAs and Keogh plan accounts | $8,338,000 | 3,108 |
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 | $72,282,000 | 5,410 |
Deposits held in domestic offices | $72,282,000 | 5,408 |
Individuals, partnerships, and corporations | $68,691,000 | 5,234 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,591,000 | 4,488 |
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 | $13,124,000 | 5,923 |
Demand deposits | $3,290,000 | 6,817 |
Nontransaction accounts | $59,158,000 | 5,005 |
Money market deposit accounts (MMDAs) | $19,908,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,071 |
Total time deposits | $36,353,000 | 5,005 |
Total time and savings deposits | $68,992,000 | 5,075 |
Noninterest-bearing deposits | $3,290,000 | 6,858 |
Interest-bearing deposits | $68,992,000 | 5,094 |
Retail deposits | $72,026,000 | 5,186 |
Estimated insured deposits | $69,405,000 | 5,250 |
IRAs and Keogh plan accounts | $8,570,000 | 3,064 |
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 | $74,668,000 | 5,360 |
Deposits held in domestic offices | $74,668,000 | 5,359 |
Individuals, partnerships, and corporations | $69,805,000 | 5,200 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $4,853,000 | 4,050 |
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 | $14,437,000 | 5,666 |
Demand deposits | $3,978,000 | 6,668 |
Nontransaction accounts | $60,231,000 | 4,990 |
Money market deposit accounts (MMDAs) | $20,235,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,059 |
Total time deposits | $37,186,000 | 5,019 |
Total time and savings deposits | $70,690,000 | 5,012 |
Noninterest-bearing deposits | $3,978,000 | 6,715 |
Interest-bearing deposits | $70,690,000 | 5,029 |
Retail deposits | $74,412,000 | 5,108 |
Estimated insured deposits | $70,709,000 | 5,175 |
IRAs and Keogh plan accounts | $8,549,000 | 3,093 |
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 | $72,306,000 | 5,470 |
Deposits held in domestic offices | $72,306,000 | 5,469 |
Individuals, partnerships, and corporations | $69,893,000 | 5,234 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $2,405,000 | 5,016 |
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 | $10,785,000 | 6,270 |
Demand deposits | $3,283,000 | 6,886 |
Nontransaction accounts | $61,521,000 | 4,990 |
Money market deposit accounts (MMDAs) | $20,664,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,039 |
Total time deposits | $37,948,000 | 5,053 |
Total time and savings deposits | $69,023,000 | 5,116 |
Noninterest-bearing deposits | $3,283,000 | 6,932 |
Interest-bearing deposits | $69,023,000 | 5,132 |
Retail deposits | $71,446,000 | 5,228 |
Estimated insured deposits | $70,381,000 | 5,159 |
IRAs and Keogh plan accounts | $8,522,000 | 3,134 |
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 | $73,541,000 | 5,446 |
Deposits held in domestic offices | $73,541,000 | 5,445 |
Individuals, partnerships, and corporations | $70,586,000 | 5,211 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $2,916,000 | 4,835 |
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 | $10,962,000 | 6,215 |
Demand deposits | $3,296,000 | 6,886 |
Nontransaction accounts | $62,579,000 | 4,965 |
Money market deposit accounts (MMDAs) | $20,698,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,112 |
Total time deposits | $39,055,000 | 5,029 |
Total time and savings deposits | $70,245,000 | 5,098 |
Noninterest-bearing deposits | $3,296,000 | 6,932 |
Interest-bearing deposits | $70,245,000 | 5,106 |
Retail deposits | $72,682,000 | 5,191 |
Estimated insured deposits | $71,279,000 | 5,127 |
IRAs and Keogh plan accounts | $8,396,000 | 3,165 |
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 | $74,792,000 | 5,461 |
Deposits held in domestic offices | $74,792,000 | 5,460 |
Individuals, partnerships, and corporations | $70,545,000 | 5,277 |
U.S. Government | $72,000 | 557 |
States and political subdivisions in the U.S. | $4,175,000 | 4,391 |
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 | $11,447,000 | 6,187 |
Demand deposits | $3,617,000 | 6,879 |
Nontransaction accounts | $63,345,000 | 5,022 |
Money market deposit accounts (MMDAs) | $21,942,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,313 |
Total time deposits | $38,860,000 | 5,142 |
Total time and savings deposits | $71,175,000 | 5,132 |
Noninterest-bearing deposits | $3,617,000 | 6,924 |
Interest-bearing deposits | $71,175,000 | 5,143 |
Retail deposits | $74,192,000 | 5,183 |
Estimated insured deposits | $71,580,000 | 5,170 |
IRAs and Keogh plan accounts | $8,473,000 | 3,154 |
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 | $74,508,000 | 5,486 |
Deposits held in domestic offices | $74,508,000 | 5,486 |
Individuals, partnerships, and corporations | $71,062,000 | 5,271 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $3,438,000 | 4,669 |
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 | $11,252,000 | 6,303 |
Demand deposits | $3,640,000 | 6,977 |
Nontransaction accounts | $63,256,000 | 4,984 |
Money market deposit accounts (MMDAs) | $21,461,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,310 |
Total time deposits | $39,326,000 | 5,137 |
Total time and savings deposits | $70,868,000 | 5,128 |
Noninterest-bearing deposits | $3,644,000 | 7,020 |
Interest-bearing deposits | $70,864,000 | 5,154 |
Retail deposits | $65,432,000 | 5,105 |
Estimated insured deposits | $70,949,000 | 5,184 |
IRAs and Keogh plan accounts | $8,439,000 | 3,159 |
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 | $72,304,000 | 5,548 |
Deposits held in domestic offices | $72,304,000 | 5,547 |
Individuals, partnerships, and corporations | $70,489,000 | 5,289 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $1,811,000 | 5,427 |
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 | $10,444,000 | 6,340 |
Demand deposits | $3,378,000 | 7,013 |
Nontransaction accounts | $61,860,000 | 5,078 |
Money market deposit accounts (MMDAs) | $20,488,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,321 |
Total time deposits | $38,850,000 | 5,227 |
Total time and savings deposits | $68,926,000 | 5,215 |
Noninterest-bearing deposits | $3,378,000 | 7,067 |
Interest-bearing deposits | $68,926,000 | 5,229 |
Retail deposits | $63,560,000 | 5,135 |
Estimated insured deposits | $71,514,000 | 5,170 |
IRAs and Keogh plan accounts | $8,471,000 | 3,118 |
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 | $71,175,000 | 5,597 |
Deposits held in domestic offices | $71,175,000 | 5,595 |
Individuals, partnerships, and corporations | $68,312,000 | 5,367 |
U.S. Government | $109,000 | 462 |
States and political subdivisions in the U.S. | $2,754,000 | 5,016 |
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 | $11,527,000 | 6,190 |
Demand deposits | $3,044,000 | 7,189 |
Nontransaction accounts | $59,648,000 | 5,195 |
Money market deposit accounts (MMDAs) | $19,388,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,337 |
Total time deposits | $37,669,000 | 5,344 |
Total time and savings deposits | $68,131,000 | 5,249 |
Noninterest-bearing deposits | $3,044,000 | 7,241 |
Interest-bearing deposits | $68,131,000 | 5,266 |
Retail deposits | $63,652,000 | 5,172 |
Estimated insured deposits | $66,312,000 | 4,963 |
IRAs and Keogh plan accounts | $8,525,000 | 3,086 |
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 | $71,486,000 | 5,588 |
Deposits held in domestic offices | $71,486,000 | 5,587 |
Individuals, partnerships, and corporations | $68,245,000 | 5,383 |
U.S. Government | $172,000 | 375 |
States and political subdivisions in the U.S. | $3,069,000 | 4,915 |
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 | $12,579,000 | 5,985 |
Demand deposits | $3,658,000 | 6,994 |
Nontransaction accounts | $58,907,000 | 5,246 |
Money market deposit accounts (MMDAs) | $19,237,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,398 |
Total time deposits | $37,216,000 | 5,387 |
Total time and savings deposits | $67,828,000 | 5,256 |
Noninterest-bearing deposits | $3,658,000 | 7,043 |
Interest-bearing deposits | $67,828,000 | 5,264 |
Retail deposits | $64,144,000 | 5,166 |
Estimated insured deposits | $65,305,000 | 5,011 |
IRAs and Keogh plan accounts | $8,348,000 | 3,061 |
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 | $71,264,000 | 5,552 |
Deposits held in domestic offices | $71,264,000 | 5,550 |
Individuals, partnerships, and corporations | $67,261,000 | 5,384 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $3,996,000 | 4,453 |
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 | $12,742,000 | 5,961 |
Demand deposits | $3,199,000 | 7,222 |
Nontransaction accounts | $58,522,000 | 5,182 |
Money market deposit accounts (MMDAs) | $18,421,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,343 |
Total time deposits | $37,659,000 | 5,305 |
Total time and savings deposits | $68,065,000 | 5,164 |
Noninterest-bearing deposits | $3,199,000 | 7,268 |
Interest-bearing deposits | $68,065,000 | 5,175 |
Retail deposits | $63,904,000 | 5,137 |
Estimated insured deposits | $64,947,000 | 4,977 |
IRAs and Keogh plan accounts | $8,257,000 | 2,994 |
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 | $72,072,000 | 5,466 |
Deposits held in domestic offices | $72,072,000 | 5,464 |
Individuals, partnerships, and corporations | $70,371,000 | 5,213 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $1,680,000 | 5,573 |
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 | $11,475,000 | 6,158 |
Demand deposits | $3,840,000 | 6,975 |
Nontransaction accounts | $60,597,000 | 5,060 |
Money market deposit accounts (MMDAs) | $18,969,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,358 |
Total time deposits | $39,098,000 | 5,173 |
Total time and savings deposits | $68,232,000 | 5,121 |
Noninterest-bearing deposits | $3,840,000 | 7,039 |
Interest-bearing deposits | $68,232,000 | 5,140 |
Retail deposits | $64,666,000 | 5,084 |
Estimated insured deposits | $67,308,000 | 4,860 |
IRAs and Keogh plan accounts | $8,495,000 | 2,879 |
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 | $77,355,000 | 5,258 |
Deposits held in domestic offices | $77,355,000 | 5,255 |
Individuals, partnerships, and corporations | $74,740,000 | 5,052 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $2,600,000 | 5,074 |
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 | $12,105,000 | 6,106 |
Demand deposits | $3,707,000 | 7,083 |
Nontransaction accounts | $65,250,000 | 4,834 |
Money market deposit accounts (MMDAs) | $20,882,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,374 |
Total time deposits | $41,801,000 | 4,952 |
Total time and savings deposits | $73,648,000 | 4,911 |
Noninterest-bearing deposits | $3,707,000 | 7,143 |
Interest-bearing deposits | $73,648,000 | 4,917 |
Retail deposits | $69,144,000 | 4,915 |
Estimated insured deposits | $70,727,000 | 4,702 |
IRAs and Keogh plan accounts | $9,078,000 | 2,706 |
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 | $79,010,000 | 5,202 |
Deposits held in domestic offices | $79,010,000 | 5,199 |
Individuals, partnerships, and corporations | $75,107,000 | 5,043 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $3,884,000 | 4,434 |
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 | $13,563,000 | 5,828 |
Demand deposits | $3,793,000 | 7,030 |
Nontransaction accounts | $65,447,000 | 4,827 |
Money market deposit accounts (MMDAs) | $19,486,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,417 |
Total time deposits | $43,480,000 | 4,863 |
Total time and savings deposits | $75,217,000 | 4,878 |
Noninterest-bearing deposits | $3,793,000 | 7,100 |
Interest-bearing deposits | $75,217,000 | 4,887 |
Retail deposits | $70,517,000 | 4,824 |
Estimated insured deposits | $72,195,000 | 4,635 |
IRAs and Keogh plan accounts | $9,188,000 | 2,665 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,299,000 | 5,156 |
Deposits held in domestic offices | $80,299,000 | 5,154 |
Individuals, partnerships, and corporations | $76,651,000 | 4,962 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $3,636,000 | 4,528 |
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 | $14,251,000 | 5,702 |
Demand deposits | $4,438,000 | 6,823 |
Nontransaction accounts | $66,048,000 | 4,774 |
Money market deposit accounts (MMDAs) | $18,592,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,366 |
Total time deposits | $44,965,000 | 4,717 |
Total time and savings deposits | $75,861,000 | 4,800 |
Noninterest-bearing deposits | $4,438,000 | 6,905 |
Interest-bearing deposits | $75,861,000 | 4,819 |
Retail deposits | $72,022,000 | 4,723 |
Estimated insured deposits | $72,991,000 | 4,537 |
IRAs and Keogh plan accounts | $9,263,000 | 2,614 |
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 | $82,000,000 | 5,026 |
Deposits held in domestic offices | $82,000,000 | 5,023 |
Individuals, partnerships, and corporations | $78,821,000 | 4,870 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,174,000 | 4,679 |
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 | $14,235,000 | 5,605 |
Demand deposits | $4,978,000 | 6,527 |
Nontransaction accounts | $67,765,000 | 4,701 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,293 |
Total time deposits | $45,278,000 | 4,695 |
Total time and savings deposits | $77,022,000 | 4,711 |
Noninterest-bearing deposits | $4,978,000 | 6,631 |
Interest-bearing deposits | $77,022,000 | 4,728 |
Retail deposits | $73,934,000 | 4,611 |
Estimated insured deposits | $74,278,000 | 4,466 |
IRAs and Keogh plan accounts | $9,387,000 | 2,599 |
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 | $86,323,000 | 4,894 |
Deposits held in domestic offices | $86,323,000 | 4,892 |
Individuals, partnerships, and corporations | $81,295,000 | 4,779 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $5,017,000 | 3,908 |
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 | $15,064,000 | 5,562 |
Demand deposits | $4,692,000 | 6,709 |
Nontransaction accounts | $71,259,000 | 4,510 |
Money market deposit accounts (MMDAs) | $21,611,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,364 |
Total time deposits | $46,897,000 | 4,553 |
Total time and savings deposits | $81,631,000 | 4,527 |
Noninterest-bearing deposits | $4,692,000 | 6,793 |
Interest-bearing deposits | $81,631,000 | 4,541 |
Retail deposits | $77,863,000 | 4,479 |
Estimated insured deposits | $77,447,000 | 4,355 |
IRAs and Keogh plan accounts | $9,423,000 | 2,586 |
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 | $87,239,000 | 4,885 |
Deposits held in domestic offices | $87,239,000 | 4,883 |
Individuals, partnerships, and corporations | $83,384,000 | 4,727 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $3,841,000 | 4,393 |
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 | $13,867,000 | 5,857 |
Demand deposits | $4,635,000 | 6,740 |
Nontransaction accounts | $73,372,000 | 4,438 |
Money market deposit accounts (MMDAs) | $22,953,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,330 |
Total time deposits | $47,459,000 | 4,479 |
Total time and savings deposits | $82,604,000 | 4,508 |
Noninterest-bearing deposits | $4,635,000 | 6,812 |
Interest-bearing deposits | $82,604,000 | 4,524 |
Retail deposits | $78,679,000 | 4,484 |
Estimated insured deposits | $78,895,000 | 4,299 |
IRAs and Keogh plan accounts | $9,127,000 | 2,605 |
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 | $89,601,000 | 4,757 |
Deposits held in domestic offices | $89,601,000 | 4,755 |
Individuals, partnerships, and corporations | $85,563,000 | 4,612 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $4,016,000 | 4,373 |
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 | $15,088,000 | 5,719 |
Demand deposits | $4,921,000 | 6,742 |
Nontransaction accounts | $74,513,000 | 4,327 |
Money market deposit accounts (MMDAs) | $23,838,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 6,264 |
Total time deposits | $47,641,000 | 4,414 |
Total time and savings deposits | $84,680,000 | 4,381 |
Noninterest-bearing deposits | $4,942,000 | 6,812 |
Interest-bearing deposits | $84,659,000 | 4,406 |
Retail deposits | $81,342,000 | 4,281 |
Estimated insured deposits | $80,393,000 | 4,197 |
IRAs and Keogh plan accounts | $9,249,000 | 2,549 |
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 | $91,012,000 | 4,656 |
Deposits held in domestic offices | $91,012,000 | 4,653 |
Individuals, partnerships, and corporations | $88,624,000 | 4,456 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,383,000 | 5,153 |
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 | $14,141,000 | 5,804 |
Demand deposits | $5,085,000 | 6,573 |
Nontransaction accounts | $76,871,000 | 4,225 |
Money market deposit accounts (MMDAs) | $25,792,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,285 |
Total time deposits | $47,946,000 | 4,361 |
Total time and savings deposits | $85,927,000 | 4,285 |
Noninterest-bearing deposits | $5,085,000 | 6,656 |
Interest-bearing deposits | $85,927,000 | 4,300 |
Retail deposits | $83,376,000 | 4,174 |
Estimated insured deposits | $83,247,000 | 4,048 |
IRAs and Keogh plan accounts | $9,376,000 | 2,503 |
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 | $94,804,000 | 4,526 |
Deposits held in domestic offices | $94,804,000 | 4,521 |
Individuals, partnerships, and corporations | $91,689,000 | 4,337 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $3,100,000 | 4,744 |
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 | $15,280,000 | 5,710 |
Demand deposits | $5,886,000 | 6,344 |
Nontransaction accounts | $79,524,000 | 4,087 |
Money market deposit accounts (MMDAs) | $27,976,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,355 |
Total time deposits | $48,350,000 | 4,251 |
Total time and savings deposits | $88,918,000 | 4,157 |
Noninterest-bearing deposits | $5,886,000 | 6,425 |
Interest-bearing deposits | $88,918,000 | 4,175 |
Retail deposits | $87,433,000 | 4,029 |
Estimated insured deposits | $85,884,000 | 3,946 |
IRAs and Keogh plan accounts | $9,893,000 | 2,331 |
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 | $100,210,000 | 4,376 |
Deposits held in domestic offices | $100,210,000 | 4,371 |
Individuals, partnerships, and corporations | $96,628,000 | 4,181 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,575,000 | 4,546 |
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 | $16,550,000 | 5,557 |
Demand deposits | $6,481,000 | 6,156 |
Nontransaction accounts | $83,660,000 | 3,911 |
Money market deposit accounts (MMDAs) | $30,635,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 6,418 |
Total time deposits | $49,810,000 | 4,106 |
Total time and savings deposits | $93,729,000 | 4,007 |
Noninterest-bearing deposits | $6,481,000 | 6,230 |
Interest-bearing deposits | $93,729,000 | 4,027 |
Retail deposits | $92,393,000 | 3,869 |
Estimated insured deposits | $89,620,000 | 3,805 |
IRAs and Keogh plan accounts | $10,356,000 | 2,201 |
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 | $102,556,000 | 4,283 |
Deposits held in domestic offices | $102,556,000 | 4,280 |
Individuals, partnerships, and corporations | $98,564,000 | 4,097 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,991,000 | 4,360 |
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 | $16,787,000 | 5,595 |
Demand deposits | $6,060,000 | 6,440 |
Nontransaction accounts | $85,769,000 | 3,772 |
Money market deposit accounts (MMDAs) | $32,268,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 6,329 |
Total time deposits | $50,140,000 | 3,971 |
Total time and savings deposits | $96,496,000 | 3,883 |
Noninterest-bearing deposits | $6,060,000 | 6,517 |
Interest-bearing deposits | $96,496,000 | 3,908 |
Retail deposits | $94,769,000 | 3,795 |
Estimated insured deposits | $94,700,000 | 3,613 |
IRAs and Keogh plan accounts | $10,544,000 | 2,121 |
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 | $103,984,000 | 4,161 |
Deposits held in domestic offices | $103,984,000 | 4,156 |
Individuals, partnerships, and corporations | $101,383,000 | 3,962 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,593,000 | 5,127 |
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 | $15,539,000 | 5,732 |
Demand deposits | $5,612,000 | 6,510 |
Nontransaction accounts | $88,445,000 | 3,636 |
Money market deposit accounts (MMDAs) | $33,984,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,222 |
Total time deposits | $50,812,000 | 3,867 |
Total time and savings deposits | $98,372,000 | 3,765 |
Noninterest-bearing deposits | $5,612,000 | 6,576 |
Interest-bearing deposits | $98,372,000 | 3,790 |
Retail deposits | $95,882,000 | 3,704 |
Estimated insured deposits | $96,989,000 | 3,509 |
IRAs and Keogh plan accounts | $10,829,000 | 2,081 |
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 | $107,399,000 | 4,013 |
Deposits held in domestic offices | $107,399,000 | 4,010 |
Individuals, partnerships, and corporations | $103,696,000 | 3,827 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $3,678,000 | 4,503 |
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 | $15,027,000 | 5,815 |
Demand deposits | $4,914,000 | 6,742 |
Nontransaction accounts | $92,372,000 | 3,453 |
Money market deposit accounts (MMDAs) | $36,025,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 6,225 |
Total time deposits | $52,618,000 | 3,680 |
Total time and savings deposits | $102,485,000 | 3,584 |
Noninterest-bearing deposits | $4,914,000 | 6,785 |
Interest-bearing deposits | $102,485,000 | 3,607 |
Retail deposits | $98,855,000 | 3,592 |
Estimated insured deposits | $100,614,000 | 3,351 |
IRAs and Keogh plan accounts | $10,935,000 | 2,051 |
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 | $109,458,000 | 3,957 |
Deposits held in domestic offices | $109,458,000 | 3,954 |
Individuals, partnerships, and corporations | $105,034,000 | 3,783 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,418,000 | 4,207 |
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 | $15,343,000 | 5,810 |
Demand deposits | $4,920,000 | 6,766 |
Nontransaction accounts | $94,115,000 | 3,402 |
Money market deposit accounts (MMDAs) | $38,048,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 6,313 |
Total time deposits | $52,333,000 | 3,624 |
Total time and savings deposits | $104,538,000 | 3,553 |
Noninterest-bearing deposits | $4,920,000 | 6,808 |
Interest-bearing deposits | $104,538,000 | 3,585 |
Retail deposits | $101,051,000 | 3,562 |
Estimated insured deposits | $101,957,000 | 3,323 |
IRAs and Keogh plan accounts | $10,959,000 | 2,030 |
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 | $108,847,000 | 3,965 |
Deposits held in domestic offices | $108,847,000 | 3,961 |
Individuals, partnerships, and corporations | $105,941,000 | 3,737 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $2,887,000 | 5,016 |
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 | $13,967,000 | 6,109 |
Demand deposits | $4,794,000 | 6,928 |
Nontransaction accounts | $94,880,000 | 3,331 |
Money market deposit accounts (MMDAs) | $40,220,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,311 |
Total time deposits | $51,001,000 | 3,658 |
Total time and savings deposits | $104,053,000 | 3,516 |
Noninterest-bearing deposits | $4,794,000 | 6,987 |
Interest-bearing deposits | $104,053,000 | 3,556 |
Retail deposits | $101,078,000 | 3,544 |
Estimated insured deposits | $99,195,000 | 3,399 |
IRAs and Keogh plan accounts | $10,550,000 | 2,107 |
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 | $108,596,000 | 3,917 |
Deposits held in domestic offices | $108,596,000 | 3,914 |
Individuals, partnerships, and corporations | $107,056,000 | 3,663 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,534,000 | 5,918 |
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 | $12,499,000 | 6,300 |
Demand deposits | $4,620,000 | 6,848 |
Nontransaction accounts | $96,097,000 | 3,277 |
Money market deposit accounts (MMDAs) | $42,417,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,287 |
Total time deposits | $49,955,000 | 3,708 |
Total time and savings deposits | $103,976,000 | 3,498 |
Noninterest-bearing deposits | $4,620,000 | 6,890 |
Interest-bearing deposits | $103,976,000 | 3,528 |
Retail deposits | $100,734,000 | 3,537 |
Estimated insured deposits | $100,905,000 | 3,317 |
IRAs and Keogh plan accounts | $10,640,000 | 2,099 |
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 | $110,043,000 | 3,876 |
Deposits held in domestic offices | $110,043,000 | 3,872 |
Individuals, partnerships, and corporations | $107,465,000 | 3,639 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $2,553,000 | 5,211 |
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 | $13,493,000 | 6,131 |
Demand deposits | $4,571,000 | 6,884 |
Nontransaction accounts | $96,550,000 | 3,253 |
Money market deposit accounts (MMDAs) | $44,292,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 6,061 |
Total time deposits | $48,081,000 | 3,817 |
Total time and savings deposits | $105,472,000 | 3,448 |
Noninterest-bearing deposits | $4,571,000 | 6,921 |
Interest-bearing deposits | $105,472,000 | 3,486 |
Retail deposits | $103,036,000 | 3,483 |
Estimated insured deposits | $102,489,000 | 3,292 |
IRAs and Keogh plan accounts | $10,456,000 | 2,164 |
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 | $113,009,000 | 3,804 |
Deposits held in domestic offices | $113,009,000 | 3,799 |
Individuals, partnerships, and corporations | $109,564,000 | 3,588 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $3,438,000 | 4,692 |
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 | $14,476,000 | 5,914 |
Demand deposits | $4,907,000 | 6,705 |
Nontransaction accounts | $98,533,000 | 3,196 |
Money market deposit accounts (MMDAs) | $45,329,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 6,103 |
Total time deposits | $49,093,000 | 3,773 |
Total time and savings deposits | $108,102,000 | 3,374 |
Noninterest-bearing deposits | $4,914,000 | 6,750 |
Interest-bearing deposits | $108,095,000 | 3,399 |
Retail deposits | $105,455,000 | 3,409 |
Estimated insured deposits | $104,756,000 | 3,234 |
IRAs and Keogh plan accounts | $10,788,000 | 2,101 |
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 | $117,217,000 | 3,658 |
Deposits held in domestic offices | $117,217,000 | 3,655 |
Individuals, partnerships, and corporations | $114,180,000 | 3,445 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,037,000 | 4,921 |
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 | $13,387,000 | 5,681 |
Demand deposits | $11,428,000 | 4,161 |
Nontransaction accounts | $103,830,000 | 2,643 |
Money market deposit accounts (MMDAs) | $46,523,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,450 |
Total time deposits | $53,377,000 | 3,010 |
Total time and savings deposits | $105,789,000 | 3,448 |
Noninterest-bearing deposits | $11,428,000 | 4,499 |
Interest-bearing deposits | $105,789,000 | 3,444 |
Retail deposits | $108,760,000 | 3,310 |
Estimated insured deposits | $108,786,000 | 3,125 |
IRAs and Keogh plan accounts | $11,132,000 | 2,049 |
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 | $119,145,000 | 3,585 |
Deposits held in domestic offices | $119,145,000 | 3,582 |
Individuals, partnerships, and corporations | $116,591,000 | 3,381 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,554,000 | 5,157 |
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 | $12,733,000 | 5,692 |
Demand deposits | $10,423,000 | 4,303 |
Nontransaction accounts | $106,412,000 | 2,597 |
Money market deposit accounts (MMDAs) | $46,819,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,531 |
Total time deposits | $55,782,000 | 2,933 |
Total time and savings deposits | $108,722,000 | 3,368 |
Noninterest-bearing deposits | $10,423,000 | 4,656 |
Interest-bearing deposits | $108,722,000 | 3,366 |
Retail deposits | $109,574,000 | 3,273 |
Estimated insured deposits | $110,990,000 | 3,095 |
IRAs and Keogh plan accounts | $11,184,000 | 2,083 |
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 | $117,647,000 | 3,633 |
Deposits held in domestic offices | $117,647,000 | 3,628 |
Individuals, partnerships, and corporations | $114,468,000 | 3,434 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,179,000 | 4,777 |
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 | $13,719,000 | 5,472 |
Demand deposits | $10,913,000 | 4,158 |
Nontransaction accounts | $103,928,000 | 2,636 |
Money market deposit accounts (MMDAs) | $44,428,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,543 |
Total time deposits | $55,755,000 | 2,976 |
Total time and savings deposits | $106,734,000 | 3,418 |
Noninterest-bearing deposits | $10,913,000 | 4,508 |
Interest-bearing deposits | $106,734,000 | 3,413 |
Retail deposits | $108,330,000 | 3,287 |
Estimated insured deposits | $109,247,000 | 3,147 |
IRAs and Keogh plan accounts | $10,631,000 | 2,193 |
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 | $118,283,000 | 3,563 |
Deposits held in domestic offices | $118,283,000 | 3,559 |
Individuals, partnerships, and corporations | $115,004,000 | 3,392 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,279,000 | 4,742 |
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 | $14,574,000 | 5,273 |
Demand deposits | $11,297,000 | 3,941 |
Nontransaction accounts | $103,709,000 | 2,626 |
Money market deposit accounts (MMDAs) | $43,198,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 5,568 |
Total time deposits | $56,871,000 | 2,923 |
Total time and savings deposits | $106,986,000 | 3,398 |
Noninterest-bearing deposits | $11,297,000 | 4,266 |
Interest-bearing deposits | $106,986,000 | 3,397 |
Retail deposits | $108,664,000 | 3,244 |
Estimated insured deposits | $110,188,000 | 3,104 |
IRAs and Keogh plan accounts | $10,138,000 | 2,260 |
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 | $115,140,000 | 3,594 |
Deposits held in domestic offices | $115,140,000 | 3,591 |
Individuals, partnerships, and corporations | $112,788,000 | 3,381 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,352,000 | 5,364 |
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 | $14,092,000 | 5,366 |
Demand deposits | $10,868,000 | 4,053 |
Nontransaction accounts | $101,048,000 | 2,620 |
Money market deposit accounts (MMDAs) | $41,607,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,573 |
Total time deposits | $56,000,000 | 2,925 |
Total time and savings deposits | $104,272,000 | 3,411 |
Noninterest-bearing deposits | $10,868,000 | 4,370 |
Interest-bearing deposits | $104,272,000 | 3,417 |
Retail deposits | $105,820,000 | 3,270 |
Estimated insured deposits | $107,196,000 | 3,128 |
IRAs and Keogh plan accounts | $9,634,000 | 2,322 |
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 | $103,446,000 | 3,825 |
Deposits held in domestic offices | $103,446,000 | 3,819 |
Individuals, partnerships, and corporations | $103,186,000 | 3,551 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $260,000 | 7,305 |
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 | $12,960,000 | 5,520 |
Demand deposits | $7,916,000 | 4,897 |
Nontransaction accounts | $90,486,000 | 2,777 |
Money market deposit accounts (MMDAs) | $31,222,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,423 |
Total time deposits | $55,832,000 | 2,938 |
Total time and savings deposits | $95,530,000 | 3,560 |
Noninterest-bearing deposits | $7,916,000 | 5,227 |
Interest-bearing deposits | $95,530,000 | 3,573 |
Retail deposits | $95,086,000 | 3,480 |
Estimated insured deposits | $102,886,000 | 3,160 |
IRAs and Keogh plan accounts | $8,944,000 | 2,420 |
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 | $95,939,000 | 3,937 |
Deposits held in domestic offices | $95,939,000 | 3,932 |
Individuals, partnerships, and corporations | $95,075,000 | 3,663 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $864,000 | 6,811 |
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 | $11,363,000 | 5,786 |
Demand deposits | $6,379,000 | 5,430 |
Nontransaction accounts | $84,576,000 | 2,824 |
Money market deposit accounts (MMDAs) | $26,759,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,291 |
Total time deposits | $54,428,000 | 3,006 |
Total time and savings deposits | $89,560,000 | 3,597 |
Noninterest-bearing deposits | $6,379,000 | 5,754 |
Interest-bearing deposits | $89,560,000 | 3,627 |
Retail deposits | $88,472,000 | 3,583 |
Estimated insured deposits | $91,776,000 | 3,438 |
IRAs and Keogh plan accounts | $8,236,000 | 2,548 |
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 | $99,051,000 | 3,772 |
Deposits held in domestic offices | $99,051,000 | 3,769 |
Individuals, partnerships, and corporations | $96,522,000 | 3,566 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,529,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,059,000 | 5,478 |
Demand deposits | $7,920,000 | 4,761 |
Nontransaction accounts | $85,992,000 | 2,704 |
Money market deposit accounts (MMDAs) | $29,589,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,738 |
Total time deposits | $53,138,000 | 2,908 |
Total time and savings deposits | $91,131,000 | 3,498 |
Noninterest-bearing deposits | $7,920,000 | 5,047 |
Interest-bearing deposits | $91,131,000 | 3,523 |
Retail deposits | $91,728,000 | 3,475 |
Estimated insured deposits | $93,405,000 | 3,347 |
IRAs and Keogh plan accounts | $7,981,000 | 2,718 |
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 | $89,432,000 | 4,112 |
Deposits held in domestic offices | $89,432,000 | 4,106 |
Individuals, partnerships, and corporations | $89,117,000 | 3,850 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $315,000 | 7,842 |
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 | $12,167,000 | 5,824 |
Demand deposits | $6,986,000 | 5,270 |
Nontransaction accounts | $77,265,000 | 2,934 |
Money market deposit accounts (MMDAs) | $25,843,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,796 |
Total time deposits | $48,114,000 | 3,162 |
Total time and savings deposits | $82,446,000 | 3,836 |
Noninterest-bearing deposits | $6,986,000 | 5,569 |
Interest-bearing deposits | $82,446,000 | 3,860 |
Retail deposits | $83,253,000 | 3,829 |
Estimated insured deposits | $86,510,000 | 3,646 |
IRAs and Keogh plan accounts | $7,027,000 | 3,079 |
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 | $83,531,000 | 4,348 |
Deposits held in domestic offices | $83,531,000 | 4,340 |
Individuals, partnerships, and corporations | $83,160,000 | 4,034 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $371,000 | 8,136 |
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 | $11,557,000 | 5,981 |
Demand deposits | $6,205,000 | 5,600 |
Nontransaction accounts | $71,974,000 | 3,126 |
Money market deposit accounts (MMDAs) | $22,642,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,039 |
Total time deposits | $46,076,000 | 3,285 |
Total time and savings deposits | $77,326,000 | 4,032 |
Noninterest-bearing deposits | $6,205,000 | 5,914 |
Interest-bearing deposits | $77,326,000 | 4,063 |
Retail deposits | $78,406,000 | 4,048 |
Estimated insured deposits | $81,336,000 | 3,849 |
IRAs and Keogh plan accounts | $6,550,000 | 3,385 |
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 | $78,631,000 | 4,707 |
Deposits held in domestic offices | $78,631,000 | 4,695 |
Individuals, partnerships, and corporations | $78,399,000 | 4,380 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $232,000 | 8,697 |
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 | $11,414,000 | 6,276 |
Demand deposits | $5,937,000 | 5,941 |
Nontransaction accounts | $67,217,000 | 3,350 |
Money market deposit accounts (MMDAs) | $21,997,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 6,264 |
Total time deposits | $41,834,000 | 3,605 |
Total time and savings deposits | $72,694,000 | 4,382 |
Noninterest-bearing deposits | $5,937,000 | 6,256 |
Interest-bearing deposits | $72,694,000 | 4,428 |
Retail deposits | $75,341,000 | 4,342 |
Estimated insured deposits | $75,856,000 | 4,267 |
IRAs and Keogh plan accounts | $5,589,000 | 4,035 |
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 | $71,110,000 | 5,177 |
Deposits held in domestic offices | $71,110,000 | 5,167 |
Individuals, partnerships, and corporations | $70,888,000 | 4,846 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $222,000 | 9,078 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,013,000 | 6,542 |
Demand deposits | $5,509,000 | 6,276 |
Nontransaction accounts | $60,097,000 | 3,709 |
Money market deposit accounts (MMDAs) | $20,234,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 6,407 |
Total time deposits | $36,373,000 | 4,073 |
Total time and savings deposits | $65,601,000 | 4,845 |
Noninterest-bearing deposits | $5,509,000 | 6,627 |
Interest-bearing deposits | $65,601,000 | 4,901 |
Retail deposits | $67,806,000 | 4,867 |
Estimated insured deposits | $67,919,000 | 4,827 |
IRAs and Keogh plan accounts | $4,633,000 | 4,748 |
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 | $68,293,000 | 5,330 |
Deposits held in domestic offices | $68,293,000 | 5,323 |
Individuals, partnerships, and corporations | $66,231,000 | 5,131 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,062,000 | 5,928 |
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 | $10,097,000 | 7,115 |
Demand deposits | $5,054,000 | 6,785 |
Nontransaction accounts | $58,196,000 | 3,671 |
Money market deposit accounts (MMDAs) | $19,467,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,851 |
Total time deposits | $35,157,000 | 3,810 |
Total time and savings deposits | $63,239,000 | 4,929 |
Noninterest-bearing deposits | $5,054,000 | 7,117 |
Interest-bearing deposits | $63,239,000 | 4,989 |
Retail deposits | $64,794,000 | 5,112 |
Estimated insured deposits | $65,167,000 | 4,977 |
IRAs and Keogh plan accounts | $4,101,000 | 5,124 |
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 | $58,608,000 | 6,254 |
Deposits held in domestic offices | $58,608,000 | 6,246 |
Individuals, partnerships, and corporations | $58,399,000 | 5,826 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $209,000 | 9,931 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,899,000 | 7,380 |
Demand deposits | $4,688,000 | 7,099 |
Nontransaction accounts | $48,709,000 | 4,381 |
Money market deposit accounts (MMDAs) | $16,481,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 7,275 |
Total time deposits | $28,787,000 | 4,446 |
Total time and savings deposits | $53,920,000 | 5,816 |
Noninterest-bearing deposits | $4,688,000 | 7,464 |
Interest-bearing deposits | $53,920,000 | 5,943 |
Retail deposits | $55,844,000 | 6,004 |
Estimated insured deposits | $57,207,000 | 5,800 |
IRAs and Keogh plan accounts | $3,169,000 | 6,363 |
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 | $56,310,000 | 6,597 |
Deposits held in domestic offices | $56,310,000 | 6,587 |
Individuals, partnerships, and corporations | $55,745,000 | 6,338 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $565,000 | 9,231 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,591,000 | 7,902 |
Demand deposits | $4,354,000 | 7,343 |
Nontransaction accounts | $47,719,000 | 4,519 |
Money market deposit accounts (MMDAs) | $18,061,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 7,090 |
Total time deposits | $26,288,000 | 5,029 |
Total time and savings deposits | $51,956,000 | 6,277 |
Noninterest-bearing deposits | $4,354,000 | 7,832 |
Interest-bearing deposits | $51,956,000 | 6,269 |
Retail deposits | $53,562,000 | 6,362 |
Estimated insured deposits | $54,491,000 | 6,216 |
IRAs and Keogh plan accounts | $3,135,000 | 6,730 |
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 |