Home > Commercial Trust Company of Fayette > Total Deposits
Commercial Trust Company of Fayette, Total Deposits
2025-03-31 | Rank | |
Total deposits | $140,007,000 | 3,282 |
Deposits held in domestic offices | $140,007,000 | 3,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,350,000 | 3,039 |
Demand deposits | $21,733,000 | 3,485 |
Nontransaction accounts | $82,656,000 | 3,211 |
Money market deposit accounts (MMDAs) | $38,315,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $12,955,000 | 3,196 |
Total time deposits | $31,385,000 | 3,449 |
Total time and savings deposits | $118,273,000 | 3,046 |
Noninterest-bearing deposits | $21,734,000 | 3,456 |
Interest-bearing deposits | $118,273,000 | 3,113 |
Retail deposits | $129,265,000 | 3,178 |
Estimated insured deposits | $94,752,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $129,771,000 | 3,364 |
Deposits held in domestic offices | $129,771,000 | 3,364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,033,000 | 3,102 |
Demand deposits | $20,059,000 | 3,559 |
Nontransaction accounts | $75,738,000 | 3,296 |
Money market deposit accounts (MMDAs) | $32,737,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 3,200 |
Total time deposits | $30,256,000 | 3,483 |
Total time and savings deposits | $109,712,000 | 3,133 |
Noninterest-bearing deposits | $20,048,000 | 3,535 |
Interest-bearing deposits | $109,723,000 | 3,194 |
Retail deposits | $119,390,000 | 3,256 |
Estimated insured deposits | $92,629,000 | 3,417 |
IRAs and Keogh plan accounts | $3,543,000 | 2,888 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $130,524,000 | 3,354 |
Deposits held in domestic offices | $130,524,000 | 3,354 |
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 | $56,879,000 | 3,014 |
Demand deposits | $22,599,000 | 3,450 |
Nontransaction accounts | $73,646,000 | 3,327 |
Money market deposit accounts (MMDAs) | $29,675,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 3,234 |
Total time deposits | $31,535,000 | 3,452 |
Total time and savings deposits | $107,926,000 | 3,141 |
Noninterest-bearing deposits | $22,560,000 | 3,438 |
Interest-bearing deposits | $107,964,000 | 3,196 |
Retail deposits | $118,597,000 | 3,254 |
Estimated insured deposits | $90,375,000 | 3,439 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $134,184,000 | 3,318 |
Deposits held in domestic offices | $134,184,000 | 3,317 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,427,000 | 2,910 |
Demand deposits | $23,736,000 | 3,412 |
Nontransaction accounts | $71,757,000 | 3,349 |
Money market deposit accounts (MMDAs) | $28,658,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $12,871,000 | 3,240 |
Total time deposits | $30,228,000 | 3,462 |
Total time and savings deposits | $110,448,000 | 3,104 |
Noninterest-bearing deposits | $23,721,000 | 3,390 |
Interest-bearing deposits | $110,463,000 | 3,171 |
Retail deposits | $122,641,000 | 3,213 |
Estimated insured deposits | $91,452,000 | 3,425 |
IRAs and Keogh plan accounts | $3,533,000 | 2,906 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $141,281,000 | 3,261 |
Deposits held in domestic offices | $141,281,000 | 3,260 |
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 | $59,304,000 | 3,012 |
Demand deposits | $22,369,000 | 3,497 |
Nontransaction accounts | $81,977,000 | 3,170 |
Money market deposit accounts (MMDAs) | $38,972,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,298 |
Total time deposits | $30,302,000 | 3,435 |
Total time and savings deposits | $118,912,000 | 2,998 |
Noninterest-bearing deposits | $22,372,000 | 3,470 |
Interest-bearing deposits | $118,909,000 | 3,066 |
Retail deposits | $128,899,000 | 3,173 |
Estimated insured deposits | $91,884,000 | 3,443 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $130,702,000 | 3,367 |
Deposits held in domestic offices | $130,702,000 | 3,367 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,068,000 | 3,084 |
Demand deposits | $22,120,000 | 3,555 |
Nontransaction accounts | $73,634,000 | 3,298 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,367 |
Total time deposits | $28,589,000 | 3,433 |
Total time and savings deposits | $108,582,000 | 3,124 |
Noninterest-bearing deposits | $22,121,000 | 3,546 |
Interest-bearing deposits | $108,581,000 | 3,170 |
Retail deposits | $119,220,000 | 3,286 |
Estimated insured deposits | $90,784,000 | 3,453 |
IRAs and Keogh plan accounts | $3,470,000 | 2,948 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $139,445,000 | 3,274 |
Deposits held in domestic offices | $139,445,000 | 3,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,945,000 | 3,083 |
Demand deposits | $24,023,000 | 3,482 |
Nontransaction accounts | $81,499,000 | 3,140 |
Money market deposit accounts (MMDAs) | $39,852,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,375 |
Total time deposits | $28,795,000 | 3,359 |
Total time and savings deposits | $115,421,000 | 3,019 |
Noninterest-bearing deposits | $23,993,000 | 3,474 |
Interest-bearing deposits | $115,452,000 | 3,079 |
Retail deposits | $127,771,000 | 3,194 |
Estimated insured deposits | $92,633,000 | 3,431 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $150,272,000 | 3,189 |
Deposits held in domestic offices | $150,272,000 | 3,188 |
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 | $75,295,000 | 2,742 |
Demand deposits | $25,125,000 | 3,457 |
Nontransaction accounts | $74,977,000 | 3,255 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $14,099,000 | 3,330 |
Total time deposits | $29,105,000 | 3,283 |
Total time and savings deposits | $125,147,000 | 2,922 |
Noninterest-bearing deposits | $25,226,000 | 3,460 |
Interest-bearing deposits | $125,046,000 | 2,975 |
Retail deposits | $138,566,000 | 3,122 |
Estimated insured deposits | $95,758,000 | 3,400 |
IRAs and Keogh plan accounts | $3,520,000 | 2,989 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $155,920,000 | 3,164 |
Deposits held in domestic offices | $155,920,000 | 3,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,993,000 | 3,042 |
Demand deposits | $24,244,000 | 3,576 |
Nontransaction accounts | $90,928,000 | 3,017 |
Money market deposit accounts (MMDAs) | $47,541,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,355 |
Total time deposits | $28,256,000 | 3,271 |
Total time and savings deposits | $131,677,000 | 2,880 |
Noninterest-bearing deposits | $24,244,000 | 3,564 |
Interest-bearing deposits | $131,676,000 | 2,947 |
Retail deposits | $144,961,000 | 3,141 |
Estimated insured deposits | $97,044,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $156,060,000 | 3,195 |
Deposits held in domestic offices | $156,060,000 | 3,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,052,000 | 3,094 |
Demand deposits | $25,412,000 | 3,593 |
Nontransaction accounts | $90,008,000 | 3,026 |
Money market deposit accounts (MMDAs) | $46,223,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 3,384 |
Total time deposits | $28,371,000 | 3,164 |
Total time and savings deposits | $130,648,000 | 2,902 |
Noninterest-bearing deposits | $25,407,000 | 3,576 |
Interest-bearing deposits | $130,653,000 | 2,966 |
Retail deposits | $143,710,000 | 3,182 |
Estimated insured deposits | $98,518,000 | 3,406 |
IRAs and Keogh plan accounts | $3,240,000 | 3,177 |
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 | $159,893,000 | 3,200 |
Deposits held in domestic offices | $159,893,000 | 3,199 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,240,000 | 3,125 |
Demand deposits | $25,883,000 | 3,588 |
Nontransaction accounts | $94,653,000 | 2,986 |
Money market deposit accounts (MMDAs) | $50,197,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,442 |
Total time deposits | $28,865,000 | 3,098 |
Total time and savings deposits | $134,010,000 | 2,877 |
Noninterest-bearing deposits | $25,881,000 | 3,585 |
Interest-bearing deposits | $134,012,000 | 2,942 |
Retail deposits | $147,135,000 | 3,192 |
Estimated insured deposits | $99,845,000 | 3,427 |
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 | $161,324,000 | 3,225 |
Deposits held in domestic offices | $161,324,000 | 3,224 |
Individuals, partnerships, and corporations | $139,927,000 | 3,224 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,397,000 | 2,268 |
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 | $77,014,000 | 2,887 |
Demand deposits | $22,721,000 | 3,768 |
Nontransaction accounts | $84,310,000 | 3,202 |
Money market deposit accounts (MMDAs) | $37,614,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $15,695,000 | 3,501 |
Total time deposits | $31,000,000 | 3,042 |
Total time and savings deposits | $138,603,000 | 2,883 |
Noninterest-bearing deposits | $22,720,000 | 3,771 |
Interest-bearing deposits | $138,604,000 | 2,956 |
Retail deposits | $147,978,000 | 3,249 |
Estimated insured deposits | $100,272,000 | 3,492 |
IRAs and Keogh plan accounts | $3,678,000 | 3,114 |
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 | $161,653,000 | 3,230 |
Deposits held in domestic offices | $161,653,000 | 3,229 |
Individuals, partnerships, and corporations | $142,491,000 | 3,215 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,162,000 | 2,392 |
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 | $61,223,000 | 3,243 |
Demand deposits | $22,805,000 | 3,745 |
Nontransaction accounts | $100,430,000 | 2,966 |
Money market deposit accounts (MMDAs) | $53,585,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $16,230,000 | 3,471 |
Total time deposits | $30,617,000 | 3,102 |
Total time and savings deposits | $138,848,000 | 2,884 |
Noninterest-bearing deposits | $22,804,000 | 3,768 |
Interest-bearing deposits | $138,849,000 | 2,947 |
Retail deposits | $148,710,000 | 3,249 |
Estimated insured deposits | $99,519,000 | 3,514 |
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 | $146,094,000 | 3,350 |
Deposits held in domestic offices | $146,094,000 | 3,349 |
Individuals, partnerships, and corporations | $131,279,000 | 3,320 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,815,000 | 2,685 |
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 | $61,058,000 | 3,205 |
Demand deposits | $22,692,000 | 3,764 |
Nontransaction accounts | $85,036,000 | 3,193 |
Money market deposit accounts (MMDAs) | $37,517,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $15,572,000 | 3,485 |
Total time deposits | $31,948,000 | 3,094 |
Total time and savings deposits | $123,402,000 | 3,037 |
Noninterest-bearing deposits | $22,730,000 | 3,769 |
Interest-bearing deposits | $123,364,000 | 3,103 |
Retail deposits | $132,172,000 | 3,398 |
Estimated insured deposits | $96,802,000 | 3,547 |
IRAs and Keogh plan accounts | $4,046,000 | 3,025 |
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 | $151,031,000 | 3,322 |
Deposits held in domestic offices | $151,031,000 | 3,321 |
Individuals, partnerships, and corporations | $136,203,000 | 3,269 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,828,000 | 2,658 |
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 | $56,626,000 | 3,277 |
Demand deposits | $21,676,000 | 3,800 |
Nontransaction accounts | $94,405,000 | 3,065 |
Money market deposit accounts (MMDAs) | $47,483,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 3,541 |
Total time deposits | $32,074,000 | 3,159 |
Total time and savings deposits | $129,355,000 | 2,984 |
Noninterest-bearing deposits | $21,684,000 | 3,827 |
Interest-bearing deposits | $129,347,000 | 3,045 |
Retail deposits | $137,384,000 | 3,343 |
Estimated insured deposits | $95,111,000 | 3,604 |
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 | $144,251,000 | 3,383 |
Deposits held in domestic offices | $144,251,000 | 3,382 |
Individuals, partnerships, and corporations | $128,512,000 | 3,347 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,738,000 | 2,591 |
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 | $68,192,000 | 2,966 |
Demand deposits | $20,880,000 | 3,846 |
Nontransaction accounts | $76,058,000 | 3,392 |
Money market deposit accounts (MMDAs) | $30,907,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $14,390,000 | 3,559 |
Total time deposits | $30,761,000 | 3,270 |
Total time and savings deposits | $123,370,000 | 3,049 |
Noninterest-bearing deposits | $20,861,000 | 3,865 |
Interest-bearing deposits | $123,390,000 | 3,107 |
Retail deposits | $131,520,000 | 3,405 |
Estimated insured deposits | $92,708,000 | 3,656 |
IRAs and Keogh plan accounts | $4,027,000 | 3,121 |
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 | $142,090,000 | 3,401 |
Deposits held in domestic offices | $142,090,000 | 3,400 |
Individuals, partnerships, and corporations | $126,485,000 | 3,371 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,605,000 | 2,569 |
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 | $56,788,000 | 3,268 |
Demand deposits | $20,257,000 | 3,908 |
Nontransaction accounts | $85,302,000 | 3,212 |
Money market deposit accounts (MMDAs) | $41,383,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 3,486 |
Total time deposits | $29,225,000 | 3,386 |
Total time and savings deposits | $121,833,000 | 3,064 |
Noninterest-bearing deposits | $20,263,000 | 3,928 |
Interest-bearing deposits | $121,827,000 | 3,120 |
Retail deposits | $130,427,000 | 3,414 |
Estimated insured deposits | $89,708,000 | 3,718 |
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 | $131,909,000 | 3,455 |
Deposits held in domestic offices | $131,909,000 | 3,455 |
Individuals, partnerships, and corporations | $119,860,000 | 3,371 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,049,000 | 2,844 |
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 | $55,289,000 | 3,165 |
Demand deposits | $21,969,000 | 3,710 |
Nontransaction accounts | $76,620,000 | 3,335 |
Money market deposit accounts (MMDAs) | $34,593,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,552 |
Total time deposits | $29,127,000 | 3,416 |
Total time and savings deposits | $109,940,000 | 3,164 |
Noninterest-bearing deposits | $22,014,000 | 3,736 |
Interest-bearing deposits | $109,895,000 | 3,226 |
Retail deposits | $120,272,000 | 3,461 |
Estimated insured deposits | $85,528,000 | 3,721 |
IRAs and Keogh plan accounts | $3,757,000 | 3,228 |
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 | $127,915,000 | 3,439 |
Deposits held in domestic offices | $127,915,000 | 3,439 |
Individuals, partnerships, and corporations | $115,788,000 | 3,382 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,127,000 | 2,771 |
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 | $53,980,000 | 3,084 |
Demand deposits | $22,610,000 | 3,590 |
Nontransaction accounts | $73,935,000 | 3,368 |
Money market deposit accounts (MMDAs) | $34,221,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,639 |
Total time deposits | $27,915,000 | 3,508 |
Total time and savings deposits | $105,305,000 | 3,195 |
Noninterest-bearing deposits | $22,615,000 | 3,643 |
Interest-bearing deposits | $105,300,000 | 3,254 |
Retail deposits | $116,981,000 | 3,444 |
Estimated insured deposits | $82,366,000 | 3,752 |
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 | $122,501,000 | 3,504 |
Deposits held in domestic offices | $122,501,000 | 3,503 |
Individuals, partnerships, and corporations | $109,497,000 | 3,455 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,004,000 | 2,709 |
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 | $57,934,000 | 2,907 |
Demand deposits | $19,973,000 | 3,769 |
Nontransaction accounts | $64,567,000 | 3,573 |
Money market deposit accounts (MMDAs) | $25,368,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,646 |
Total time deposits | $27,633,000 | 3,578 |
Total time and savings deposits | $102,528,000 | 3,221 |
Noninterest-bearing deposits | $19,973,000 | 3,816 |
Interest-bearing deposits | $102,528,000 | 3,276 |
Retail deposits | $111,490,000 | 3,506 |
Estimated insured deposits | $78,930,000 | 3,826 |
IRAs and Keogh plan accounts | $3,841,000 | 3,225 |
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 | $114,035,000 | 3,506 |
Deposits held in domestic offices | $114,035,000 | 3,505 |
Individuals, partnerships, and corporations | $99,805,000 | 3,486 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,231,000 | 2,585 |
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 | $48,803,000 | 2,931 |
Demand deposits | $17,982,000 | 3,664 |
Nontransaction accounts | $65,233,000 | 3,540 |
Money market deposit accounts (MMDAs) | $27,002,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,707 |
Total time deposits | $28,021,000 | 3,613 |
Total time and savings deposits | $96,054,000 | 3,297 |
Noninterest-bearing deposits | $17,982,000 | 3,715 |
Interest-bearing deposits | $96,053,000 | 3,343 |
Retail deposits | $102,428,000 | 3,528 |
Estimated insured deposits | $74,113,000 | 3,856 |
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 | $115,829,000 | 3,494 |
Deposits held in domestic offices | $115,829,000 | 3,493 |
Individuals, partnerships, and corporations | $105,630,000 | 3,417 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,199,000 | 3,003 |
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 | $44,141,000 | 3,127 |
Demand deposits | $16,522,000 | 3,822 |
Nontransaction accounts | $71,688,000 | 3,412 |
Money market deposit accounts (MMDAs) | $33,872,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,676 |
Total time deposits | $27,432,000 | 3,700 |
Total time and savings deposits | $99,307,000 | 3,251 |
Noninterest-bearing deposits | $16,519,000 | 3,870 |
Interest-bearing deposits | $99,310,000 | 3,291 |
Retail deposits | $104,695,000 | 3,505 |
Estimated insured deposits | $73,119,000 | 3,901 |
IRAs and Keogh plan accounts | $3,298,000 | 3,536 |
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 | $113,727,000 | 3,546 |
Deposits held in domestic offices | $113,727,000 | 3,545 |
Individuals, partnerships, and corporations | $103,227,000 | 3,468 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,500,000 | 2,933 |
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 | $46,372,000 | 3,018 |
Demand deposits | $18,774,000 | 3,623 |
Nontransaction accounts | $67,355,000 | 3,537 |
Money market deposit accounts (MMDAs) | $30,439,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,824 |
Total time deposits | $27,279,000 | 3,756 |
Total time and savings deposits | $94,953,000 | 3,339 |
Noninterest-bearing deposits | $18,774,000 | 3,700 |
Interest-bearing deposits | $94,953,000 | 3,378 |
Retail deposits | $102,632,000 | 3,553 |
Estimated insured deposits | $72,594,000 | 3,958 |
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 | $106,567,000 | 3,666 |
Deposits held in domestic offices | $106,567,000 | 3,665 |
Individuals, partnerships, and corporations | $95,002,000 | 3,618 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,565,000 | 2,820 |
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 | $50,439,000 | 2,830 |
Demand deposits | $21,750,000 | 3,350 |
Nontransaction accounts | $56,128,000 | 3,848 |
Money market deposit accounts (MMDAs) | $19,362,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 3,833 |
Total time deposits | $27,159,000 | 3,763 |
Total time and savings deposits | $84,817,000 | 3,560 |
Noninterest-bearing deposits | $21,750,000 | 3,474 |
Interest-bearing deposits | $84,817,000 | 3,604 |
Retail deposits | $95,404,000 | 3,688 |
Estimated insured deposits | $72,368,000 | 3,971 |
IRAs and Keogh plan accounts | $3,257,000 | 3,657 |
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 | $107,798,000 | 3,679 |
Deposits held in domestic offices | $107,798,000 | 3,678 |
Individuals, partnerships, and corporations | $94,504,000 | 3,673 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,294,000 | 2,679 |
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 | $47,330,000 | 3,002 |
Demand deposits | $17,456,000 | 3,803 |
Nontransaction accounts | $60,468,000 | 3,760 |
Money market deposit accounts (MMDAs) | $24,805,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 3,913 |
Total time deposits | $26,203,000 | 3,847 |
Total time and savings deposits | $90,342,000 | 3,502 |
Noninterest-bearing deposits | $17,456,000 | 3,861 |
Interest-bearing deposits | $90,342,000 | 3,542 |
Retail deposits | $97,083,000 | 3,709 |
Estimated insured deposits | $71,894,000 | 4,029 |
IRAs and Keogh plan accounts | $3,257,000 | 3,692 |
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 | $103,144,000 | 3,760 |
Deposits held in domestic offices | $103,144,000 | 3,759 |
Individuals, partnerships, and corporations | $91,727,000 | 3,734 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,417,000 | 2,887 |
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 | $43,597,000 | 3,222 |
Demand deposits | $16,349,000 | 3,966 |
Nontransaction accounts | $59,547,000 | 3,782 |
Money market deposit accounts (MMDAs) | $28,029,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,913 |
Total time deposits | $22,011,000 | 4,126 |
Total time and savings deposits | $86,795,000 | 3,563 |
Noninterest-bearing deposits | $16,349,000 | 4,034 |
Interest-bearing deposits | $86,795,000 | 3,600 |
Retail deposits | $96,124,000 | 3,737 |
Estimated insured deposits | $70,922,000 | 4,057 |
IRAs and Keogh plan accounts | $3,283,000 | 3,719 |
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 | $110,521,000 | 3,656 |
Deposits held in domestic offices | $110,521,000 | 3,655 |
Individuals, partnerships, and corporations | $98,496,000 | 3,626 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,025,000 | 2,757 |
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 | $51,640,000 | 2,787 |
Demand deposits | $20,841,000 | 3,495 |
Nontransaction accounts | $58,881,000 | 3,829 |
Money market deposit accounts (MMDAs) | $26,936,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,992 |
Total time deposits | $22,599,000 | 4,126 |
Total time and savings deposits | $89,680,000 | 3,526 |
Noninterest-bearing deposits | $20,840,000 | 3,611 |
Interest-bearing deposits | $89,681,000 | 3,568 |
Retail deposits | $103,520,000 | 3,626 |
Estimated insured deposits | $71,697,000 | 4,063 |
IRAs and Keogh plan accounts | $3,634,000 | 3,636 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,271,000 | 3,706 |
Deposits held in domestic offices | $109,271,000 | 3,705 |
Individuals, partnerships, and corporations | $98,842,000 | 3,648 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,428,000 | 2,987 |
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 | $53,586,000 | 2,758 |
Demand deposits | $22,047,000 | 3,411 |
Nontransaction accounts | $55,684,000 | 3,958 |
Money market deposit accounts (MMDAs) | $22,945,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 3,981 |
Total time deposits | $23,072,000 | 4,116 |
Total time and savings deposits | $87,223,000 | 3,612 |
Noninterest-bearing deposits | $22,047,000 | 3,542 |
Interest-bearing deposits | $87,224,000 | 3,654 |
Retail deposits | $102,178,000 | 3,681 |
Estimated insured deposits | $71,574,000 | 4,110 |
IRAs and Keogh plan accounts | $3,425,000 | 3,777 |
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 | $117,306,000 | 3,621 |
Deposits held in domestic offices | $117,306,000 | 3,620 |
Individuals, partnerships, and corporations | $105,814,000 | 3,564 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,492,000 | 2,871 |
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 | $50,646,000 | 2,901 |
Demand deposits | $20,576,000 | 3,564 |
Nontransaction accounts | $66,660,000 | 3,712 |
Money market deposit accounts (MMDAs) | $35,059,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,079 |
Total time deposits | $22,447,000 | 4,214 |
Total time and savings deposits | $96,730,000 | 3,476 |
Noninterest-bearing deposits | $20,577,000 | 3,697 |
Interest-bearing deposits | $96,729,000 | 3,507 |
Retail deposits | $111,329,000 | 3,548 |
Estimated insured deposits | $71,707,000 | 4,165 |
IRAs and Keogh plan accounts | $3,493,000 | 3,779 |
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 | $111,672,000 | 3,737 |
Deposits held in domestic offices | $111,672,000 | 3,736 |
Individuals, partnerships, and corporations | $102,550,000 | 3,650 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,122,000 | 3,209 |
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 | $47,517,000 | 3,078 |
Demand deposits | $21,498,000 | 3,533 |
Nontransaction accounts | $64,155,000 | 3,787 |
Money market deposit accounts (MMDAs) | $32,572,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,212 |
Total time deposits | $23,209,000 | 4,205 |
Total time and savings deposits | $90,174,000 | 3,604 |
Noninterest-bearing deposits | $21,495,000 | 3,657 |
Interest-bearing deposits | $90,177,000 | 3,642 |
Retail deposits | $105,501,000 | 3,671 |
Estimated insured deposits | $69,717,000 | 4,264 |
IRAs and Keogh plan accounts | $3,517,000 | 3,833 |
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 | $112,328,000 | 3,742 |
Deposits held in domestic offices | $112,328,000 | 3,741 |
Individuals, partnerships, and corporations | $103,575,000 | 3,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,753,000 | 3,226 |
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 | $51,509,000 | 2,832 |
Demand deposits | $24,764,000 | 3,201 |
Nontransaction accounts | $60,819,000 | 3,936 |
Money market deposit accounts (MMDAs) | $28,617,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 4,249 |
Total time deposits | $23,771,000 | 4,228 |
Total time and savings deposits | $87,564,000 | 3,688 |
Noninterest-bearing deposits | $24,767,000 | 3,368 |
Interest-bearing deposits | $87,561,000 | 3,729 |
Retail deposits | $106,514,000 | 3,677 |
Estimated insured deposits | $69,143,000 | 4,321 |
IRAs and Keogh plan accounts | $3,588,000 | 3,877 |
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 | $105,816,000 | 3,865 |
Deposits held in domestic offices | $105,816,000 | 3,864 |
Individuals, partnerships, and corporations | $96,639,000 | 3,797 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,177,000 | 3,195 |
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 | $49,881,000 | 2,901 |
Demand deposits | $17,392,000 | 3,899 |
Nontransaction accounts | $55,935,000 | 4,115 |
Money market deposit accounts (MMDAs) | $23,402,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 4,238 |
Total time deposits | $23,880,000 | 4,260 |
Total time and savings deposits | $88,424,000 | 3,692 |
Noninterest-bearing deposits | $17,392,000 | 3,982 |
Interest-bearing deposits | $88,424,000 | 3,728 |
Retail deposits | $100,009,000 | 3,814 |
Estimated insured deposits | $68,954,000 | 4,343 |
IRAs and Keogh plan accounts | $3,633,000 | 3,883 |
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 | $109,116,000 | 3,852 |
Deposits held in domestic offices | $109,116,000 | 3,851 |
Individuals, partnerships, and corporations | $98,775,000 | 3,792 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,341,000 | 3,045 |
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 | $43,887,000 | 3,244 |
Demand deposits | $18,739,000 | 3,780 |
Nontransaction accounts | $65,229,000 | 3,875 |
Money market deposit accounts (MMDAs) | $32,096,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,233 |
Total time deposits | $24,273,000 | 4,274 |
Total time and savings deposits | $90,377,000 | 3,684 |
Noninterest-bearing deposits | $18,739,000 | 3,900 |
Interest-bearing deposits | $90,377,000 | 3,722 |
Retail deposits | $103,315,000 | 3,790 |
Estimated insured deposits | $70,138,000 | 4,366 |
IRAs and Keogh plan accounts | $3,792,000 | 3,856 |
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 | $113,273,000 | 3,794 |
Deposits held in domestic offices | $113,273,000 | 3,793 |
Individuals, partnerships, and corporations | $105,812,000 | 3,666 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,461,000 | 3,524 |
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 | $41,361,000 | 3,364 |
Demand deposits | $17,618,000 | 3,915 |
Nontransaction accounts | $71,912,000 | 3,684 |
Money market deposit accounts (MMDAs) | $38,980,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,324 |
Total time deposits | $24,748,000 | 4,290 |
Total time and savings deposits | $95,655,000 | 3,589 |
Noninterest-bearing deposits | $17,619,000 | 4,023 |
Interest-bearing deposits | $95,654,000 | 3,618 |
Retail deposits | $107,479,000 | 3,721 |
Estimated insured deposits | $68,411,000 | 4,440 |
IRAs and Keogh plan accounts | $3,852,000 | 3,860 |
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 | $108,536,000 | 3,868 |
Deposits held in domestic offices | $108,536,000 | 3,867 |
Individuals, partnerships, and corporations | $100,312,000 | 3,775 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,224,000 | 3,331 |
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 | $37,382,000 | 3,533 |
Demand deposits | $13,380,000 | 4,409 |
Nontransaction accounts | $71,154,000 | 3,742 |
Money market deposit accounts (MMDAs) | $38,120,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,335 |
Total time deposits | $24,836,000 | 4,336 |
Total time and savings deposits | $95,156,000 | 3,602 |
Noninterest-bearing deposits | $13,380,000 | 4,468 |
Interest-bearing deposits | $95,156,000 | 3,624 |
Retail deposits | $102,749,000 | 3,791 |
Estimated insured deposits | $69,027,000 | 4,435 |
IRAs and Keogh plan accounts | $3,982,000 | 3,850 |
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 | $104,572,000 | 3,964 |
Deposits held in domestic offices | $104,572,000 | 3,963 |
Individuals, partnerships, and corporations | $95,710,000 | 3,875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,861,000 | 3,264 |
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 | $36,941,000 | 3,580 |
Demand deposits | $13,580,000 | 4,382 |
Nontransaction accounts | $67,630,000 | 3,873 |
Money market deposit accounts (MMDAs) | $34,304,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,324 |
Total time deposits | $24,944,000 | 4,376 |
Total time and savings deposits | $90,991,000 | 3,721 |
Noninterest-bearing deposits | $13,581,000 | 4,449 |
Interest-bearing deposits | $90,991,000 | 3,748 |
Retail deposits | $98,791,000 | 3,917 |
Estimated insured deposits | $69,626,000 | 4,448 |
IRAs and Keogh plan accounts | $4,076,000 | 3,832 |
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 | $117,578,000 | 3,746 |
Deposits held in domestic offices | $117,578,000 | 3,745 |
Individuals, partnerships, and corporations | $105,322,000 | 3,708 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,255,000 | 2,777 |
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 | $44,351,000 | 3,162 |
Demand deposits | $16,422,000 | 4,013 |
Nontransaction accounts | $73,226,000 | 3,736 |
Money market deposit accounts (MMDAs) | $39,471,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,325 |
Total time deposits | $25,289,000 | 4,400 |
Total time and savings deposits | $101,155,000 | 3,528 |
Noninterest-bearing deposits | $16,423,000 | 4,136 |
Interest-bearing deposits | $101,155,000 | 3,543 |
Retail deposits | $111,803,000 | 3,665 |
Estimated insured deposits | $70,344,000 | 4,471 |
IRAs and Keogh plan accounts | $4,130,000 | 3,836 |
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 | $106,931,000 | 3,968 |
Deposits held in domestic offices | $106,931,000 | 3,967 |
Individuals, partnerships, and corporations | $99,520,000 | 3,862 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,411,000 | 3,532 |
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 | $36,652,000 | 3,667 |
Demand deposits | $13,025,000 | 4,587 |
Nontransaction accounts | $70,279,000 | 3,827 |
Money market deposit accounts (MMDAs) | $35,682,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,408 |
Total time deposits | $26,665,000 | 4,346 |
Total time and savings deposits | $93,906,000 | 3,693 |
Noninterest-bearing deposits | $13,027,000 | 4,635 |
Interest-bearing deposits | $93,904,000 | 3,717 |
Retail deposits | $101,161,000 | 3,921 |
Estimated insured deposits | $69,234,000 | 4,526 |
IRAs and Keogh plan accounts | $4,174,000 | 3,853 |
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 | $108,427,000 | 3,957 |
Deposits held in domestic offices | $108,427,000 | 3,956 |
Individuals, partnerships, and corporations | $100,599,000 | 3,847 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,829,000 | 3,410 |
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 | $39,675,000 | 3,363 |
Demand deposits | $15,778,000 | 4,109 |
Nontransaction accounts | $68,753,000 | 3,929 |
Money market deposit accounts (MMDAs) | $34,147,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,500 |
Total time deposits | $27,098,000 | 4,376 |
Total time and savings deposits | $92,650,000 | 3,741 |
Noninterest-bearing deposits | $15,778,000 | 4,228 |
Interest-bearing deposits | $92,649,000 | 3,754 |
Retail deposits | $102,662,000 | 3,891 |
Estimated insured deposits | $69,545,000 | 4,543 |
IRAs and Keogh plan accounts | $4,270,000 | 3,891 |
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 | $108,236,000 | 3,986 |
Deposits held in domestic offices | $108,236,000 | 3,985 |
Individuals, partnerships, and corporations | $99,573,000 | 3,889 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,663,000 | 3,300 |
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 | $35,537,000 | 3,644 |
Demand deposits | $13,205,000 | 4,519 |
Nontransaction accounts | $72,699,000 | 3,839 |
Money market deposit accounts (MMDAs) | $37,411,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,557 |
Total time deposits | $27,850,000 | 4,396 |
Total time and savings deposits | $95,031,000 | 3,710 |
Noninterest-bearing deposits | $13,204,000 | 4,596 |
Interest-bearing deposits | $95,032,000 | 3,719 |
Retail deposits | $102,475,000 | 3,917 |
Estimated insured deposits | $70,606,000 | 4,561 |
IRAs and Keogh plan accounts | $4,391,000 | 3,861 |
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 | $116,997,000 | 3,845 |
Deposits held in domestic offices | $116,997,000 | 3,845 |
Individuals, partnerships, and corporations | $106,848,000 | 3,780 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,150,000 | 3,065 |
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 | $40,192,000 | 3,372 |
Demand deposits | $14,157,000 | 4,399 |
Nontransaction accounts | $76,806,000 | 3,765 |
Money market deposit accounts (MMDAs) | $40,983,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,605 |
Total time deposits | $28,520,000 | 4,407 |
Total time and savings deposits | $102,841,000 | 3,578 |
Noninterest-bearing deposits | $14,285,000 | 4,482 |
Interest-bearing deposits | $102,712,000 | 3,585 |
Retail deposits | $111,241,000 | 3,764 |
Estimated insured deposits | $71,715,000 | 4,585 |
IRAs and Keogh plan accounts | $4,401,000 | 3,898 |
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 | $108,383,000 | 4,037 |
Deposits held in domestic offices | $108,383,000 | 4,036 |
Individuals, partnerships, and corporations | $100,469,000 | 3,940 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,914,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,548,000 | 3,705 |
Demand deposits | $13,519,000 | 4,577 |
Nontransaction accounts | $72,835,000 | 3,883 |
Money market deposit accounts (MMDAs) | $37,166,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,708 |
Total time deposits | $28,912,000 | 4,452 |
Total time and savings deposits | $94,864,000 | 3,785 |
Noninterest-bearing deposits | $13,519,000 | 4,667 |
Interest-bearing deposits | $94,864,000 | 3,788 |
Retail deposits | $102,632,000 | 3,974 |
Estimated insured deposits | $70,066,000 | 4,666 |
IRAs and Keogh plan accounts | $4,490,000 | 3,906 |
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 | $110,761,000 | 3,999 |
Deposits held in domestic offices | $110,761,000 | 3,999 |
Individuals, partnerships, and corporations | $100,709,000 | 3,944 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,052,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,621,000 | 3,600 |
Demand deposits | $12,388,000 | 4,672 |
Nontransaction accounts | $75,140,000 | 3,873 |
Money market deposit accounts (MMDAs) | $39,253,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,827 |
Total time deposits | $29,467,000 | 4,502 |
Total time and savings deposits | $98,373,000 | 3,728 |
Noninterest-bearing deposits | $12,387,000 | 4,772 |
Interest-bearing deposits | $98,374,000 | 3,736 |
Retail deposits | $105,015,000 | 3,926 |
Estimated insured deposits | $69,441,000 | 4,730 |
IRAs and Keogh plan accounts | $4,665,000 | 3,909 |
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 | $109,478,000 | 4,050 |
Deposits held in domestic offices | $109,478,000 | 4,049 |
Individuals, partnerships, and corporations | $96,546,000 | 4,070 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,932,000 | 2,598 |
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 | $35,771,000 | 3,578 |
Demand deposits | $13,879,000 | 4,445 |
Nontransaction accounts | $73,707,000 | 3,958 |
Money market deposit accounts (MMDAs) | $37,333,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,878 |
Total time deposits | $30,076,000 | 4,498 |
Total time and savings deposits | $95,599,000 | 3,819 |
Noninterest-bearing deposits | $13,879,000 | 4,566 |
Interest-bearing deposits | $95,599,000 | 3,821 |
Retail deposits | $103,737,000 | 3,976 |
Estimated insured deposits | $70,665,000 | 4,735 |
IRAs and Keogh plan accounts | $4,766,000 | 3,924 |
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 | $118,047,000 | 3,907 |
Deposits held in domestic offices | $118,047,000 | 3,907 |
Individuals, partnerships, and corporations | $105,445,000 | 3,904 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,601,000 | 2,666 |
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 | $38,264,000 | 3,444 |
Demand deposits | $13,783,000 | 4,483 |
Nontransaction accounts | $79,782,000 | 3,833 |
Money market deposit accounts (MMDAs) | $43,210,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,952 |
Total time deposits | $30,389,000 | 4,547 |
Total time and savings deposits | $104,263,000 | 3,670 |
Noninterest-bearing deposits | $13,783,000 | 4,614 |
Interest-bearing deposits | $104,264,000 | 3,678 |
Retail deposits | $112,310,000 | 3,812 |
Estimated insured deposits | $70,861,000 | 4,806 |
IRAs and Keogh plan accounts | $4,831,000 | 3,948 |
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 | $113,343,000 | 3,998 |
Deposits held in domestic offices | $113,343,000 | 3,998 |
Individuals, partnerships, and corporations | $103,140,000 | 3,962 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,203,000 | 3,023 |
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 | $31,888,000 | 3,915 |
Demand deposits | $12,089,000 | 4,782 |
Nontransaction accounts | $81,455,000 | 3,781 |
Money market deposit accounts (MMDAs) | $44,087,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,983 |
Total time deposits | $31,432,000 | 4,542 |
Total time and savings deposits | $101,254,000 | 3,733 |
Noninterest-bearing deposits | $12,089,000 | 4,912 |
Interest-bearing deposits | $101,254,000 | 3,729 |
Retail deposits | $107,612,000 | 3,927 |
Estimated insured deposits | $69,312,000 | 4,863 |
IRAs and Keogh plan accounts | $5,293,000 | 3,797 |
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 | $112,746,000 | 4,038 |
Deposits held in domestic offices | $112,746,000 | 4,038 |
Individuals, partnerships, and corporations | $101,508,000 | 4,026 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,238,000 | 2,748 |
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 | $36,165,000 | 3,486 |
Demand deposits | $14,321,000 | 4,323 |
Nontransaction accounts | $76,581,000 | 3,975 |
Money market deposit accounts (MMDAs) | $38,332,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 5,000 |
Total time deposits | $32,226,000 | 4,578 |
Total time and savings deposits | $98,425,000 | 3,827 |
Noninterest-bearing deposits | $14,321,000 | 4,523 |
Interest-bearing deposits | $98,425,000 | 3,821 |
Retail deposits | $107,022,000 | 3,949 |
Estimated insured deposits | $71,257,000 | 4,831 |
IRAs and Keogh plan accounts | $5,578,000 | 3,752 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $109,480,000 | 4,132 |
Deposits held in domestic offices | $109,480,000 | 4,132 |
Individuals, partnerships, and corporations | $96,188,000 | 4,185 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,293,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,439,000 | 3,774 |
Demand deposits | $13,347,000 | 4,464 |
Nontransaction accounts | $77,042,000 | 3,990 |
Money market deposit accounts (MMDAs) | $36,566,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,903 |
Total time deposits | $34,129,000 | 4,497 |
Total time and savings deposits | $96,134,000 | 3,933 |
Noninterest-bearing deposits | $13,347,000 | 4,649 |
Interest-bearing deposits | $96,133,000 | 3,930 |
Retail deposits | $103,764,000 | 4,043 |
Estimated insured deposits | $73,021,000 | 4,795 |
IRAs and Keogh plan accounts | $5,815,000 | 3,669 |
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 | $117,706,000 | 4,000 |
Deposits held in domestic offices | $117,706,000 | 3,999 |
Individuals, partnerships, and corporations | $106,677,000 | 3,981 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,029,000 | 2,835 |
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 | $35,673,000 | 3,553 |
Demand deposits | $13,806,000 | 4,416 |
Nontransaction accounts | $82,033,000 | 3,898 |
Money market deposit accounts (MMDAs) | $40,462,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,910 |
Total time deposits | $35,186,000 | 4,479 |
Total time and savings deposits | $103,900,000 | 3,792 |
Noninterest-bearing deposits | $13,804,000 | 4,619 |
Interest-bearing deposits | $103,902,000 | 3,786 |
Retail deposits | $111,998,000 | 3,906 |
Estimated insured deposits | $74,132,000 | 4,821 |
IRAs and Keogh plan accounts | $5,987,000 | 3,629 |
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 | $108,847,000 | 4,213 |
Deposits held in domestic offices | $108,847,000 | 4,212 |
Individuals, partnerships, and corporations | $100,183,000 | 4,167 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,664,000 | 3,238 |
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 | $32,356,000 | 3,874 |
Demand deposits | $13,914,000 | 4,468 |
Nontransaction accounts | $76,491,000 | 4,059 |
Money market deposit accounts (MMDAs) | $39,078,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,917 |
Total time deposits | $31,360,000 | 4,815 |
Total time and savings deposits | $94,933,000 | 4,033 |
Noninterest-bearing deposits | $13,914,000 | 4,672 |
Interest-bearing deposits | $94,933,000 | 4,025 |
Retail deposits | $107,886,000 | 4,006 |
Estimated insured deposits | $74,026,000 | 4,910 |
IRAs and Keogh plan accounts | $6,141,000 | 3,595 |
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 | $103,505,000 | 4,339 |
Deposits held in domestic offices | $103,505,000 | 4,339 |
Individuals, partnerships, and corporations | $94,183,000 | 4,311 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,322,000 | 3,059 |
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 | $27,875,000 | 4,091 |
Demand deposits | $11,155,000 | 4,890 |
Nontransaction accounts | $75,630,000 | 4,137 |
Money market deposit accounts (MMDAs) | $38,118,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,213 |
Total time deposits | $32,356,000 | 4,829 |
Total time and savings deposits | $92,350,000 | 4,113 |
Noninterest-bearing deposits | $11,155,000 | 5,048 |
Interest-bearing deposits | $92,350,000 | 4,115 |
Retail deposits | $102,548,000 | 4,155 |
Estimated insured deposits | $71,639,000 | 5,017 |
IRAs and Keogh plan accounts | $6,303,000 | 3,614 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,359,000 | 4,544 |
Deposits held in domestic offices | $97,359,000 | 4,541 |
Individuals, partnerships, and corporations | $88,087,000 | 4,489 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,272,000 | 3,101 |
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 | $26,550,000 | 4,236 |
Demand deposits | $10,927,000 | 4,908 |
Nontransaction accounts | $70,809,000 | 4,340 |
Money market deposit accounts (MMDAs) | $33,044,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,225 |
Total time deposits | $32,586,000 | 4,888 |
Total time and savings deposits | $86,432,000 | 4,322 |
Noninterest-bearing deposits | $10,928,000 | 5,057 |
Interest-bearing deposits | $86,431,000 | 4,322 |
Retail deposits | $96,407,000 | 4,332 |
Estimated insured deposits | $71,856,000 | 5,029 |
IRAs and Keogh plan accounts | $6,340,000 | 3,624 |
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 | $112,246,000 | 4,203 |
Deposits held in domestic offices | $112,246,000 | 4,201 |
Individuals, partnerships, and corporations | $102,085,000 | 4,158 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,161,000 | 2,969 |
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 | $27,607,000 | 4,166 |
Demand deposits | $11,237,000 | 4,857 |
Nontransaction accounts | $84,639,000 | 3,942 |
Money market deposit accounts (MMDAs) | $46,015,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,182 |
Total time deposits | $33,311,000 | 4,915 |
Total time and savings deposits | $101,009,000 | 3,960 |
Noninterest-bearing deposits | $11,417,000 | 4,994 |
Interest-bearing deposits | $100,829,000 | 3,955 |
Retail deposits | $111,298,000 | 3,975 |
Estimated insured deposits | $73,459,000 | 5,030 |
IRAs and Keogh plan accounts | $6,370,000 | 3,624 |
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 | $101,875,000 | 4,423 |
Deposits held in domestic offices | $101,875,000 | 4,421 |
Individuals, partnerships, and corporations | $94,345,000 | 4,356 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,530,000 | 3,386 |
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 | $26,294,000 | 4,237 |
Demand deposits | $12,127,000 | 4,574 |
Nontransaction accounts | $75,581,000 | 4,238 |
Money market deposit accounts (MMDAs) | $37,409,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,295 |
Total time deposits | $33,533,000 | 4,966 |
Total time and savings deposits | $89,748,000 | 4,225 |
Noninterest-bearing deposits | $12,138,000 | 4,752 |
Interest-bearing deposits | $89,737,000 | 4,257 |
Retail deposits | $100,634,000 | 4,208 |
Estimated insured deposits | $72,133,000 | 5,048 |
IRAs and Keogh plan accounts | $6,311,000 | 3,664 |
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 | $99,716,000 | 4,499 |
Deposits held in domestic offices | $99,716,000 | 4,498 |
Individuals, partnerships, and corporations | $91,707,000 | 4,437 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,712,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,408 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,552,000 | 3,861 |
Demand deposits | $12,339,000 | 4,399 |
Nontransaction accounts | $71,164,000 | 4,420 |
Money market deposit accounts (MMDAs) | $32,375,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,398 |
Total time deposits | $34,434,000 | 4,977 |
Total time and savings deposits | $87,377,000 | 4,324 |
Noninterest-bearing deposits | $12,359,000 | 4,609 |
Interest-bearing deposits | $87,357,000 | 4,347 |
Retail deposits | $98,481,000 | 4,271 |
Estimated insured deposits | $72,338,000 | 5,048 |
IRAs and Keogh plan accounts | $6,610,000 | 3,594 |
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 | $92,640,000 | 4,704 |
Deposits held in domestic offices | $92,640,000 | 4,702 |
Individuals, partnerships, and corporations | $84,243,000 | 4,643 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,100,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,455 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,190,000 | 4,299 |
Demand deposits | $10,321,000 | 4,810 |
Nontransaction accounts | $68,450,000 | 4,563 |
Money market deposit accounts (MMDAs) | $29,184,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,392 |
Total time deposits | $34,805,000 | 5,020 |
Total time and savings deposits | $82,319,000 | 4,516 |
Noninterest-bearing deposits | $10,321,000 | 4,975 |
Interest-bearing deposits | $82,319,000 | 4,528 |
Retail deposits | $91,661,000 | 4,488 |
Estimated insured deposits | $71,270,000 | 5,117 |
IRAs and Keogh plan accounts | $6,659,000 | 3,592 |
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 | $100,020,000 | 4,537 |
Deposits held in domestic offices | $100,020,000 | 4,535 |
Individuals, partnerships, and corporations | $90,558,000 | 4,504 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,165,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,459 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,340,000 | 3,739 |
Demand deposits | $14,572,000 | 3,813 |
Nontransaction accounts | $70,680,000 | 4,536 |
Money market deposit accounts (MMDAs) | $30,814,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,294 |
Total time deposits | $35,117,000 | 5,093 |
Total time and savings deposits | $85,448,000 | 4,472 |
Noninterest-bearing deposits | $14,572,000 | 4,102 |
Interest-bearing deposits | $85,448,000 | 4,494 |
Retail deposits | $99,048,000 | 4,290 |
Estimated insured deposits | $75,670,000 | 4,996 |
IRAs and Keogh plan accounts | $6,651,000 | 3,615 |
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 | $84,231,000 | 5,014 |
Deposits held in domestic offices | $84,231,000 | 5,013 |
Individuals, partnerships, and corporations | $77,430,000 | 4,926 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,504,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,484 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,593 |
Demand deposits | $9,432,000 | 5,038 |
Nontransaction accounts | $62,243,000 | 4,889 |
Money market deposit accounts (MMDAs) | $23,079,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,531 |
Total time deposits | $35,195,000 | 5,166 |
Total time and savings deposits | $74,799,000 | 4,843 |
Noninterest-bearing deposits | $9,432,000 | 5,187 |
Interest-bearing deposits | $74,799,000 | 4,864 |
Retail deposits | $83,265,000 | 4,763 |
Estimated insured deposits | $68,265,000 | 5,281 |
IRAs and Keogh plan accounts | $6,779,000 | 3,591 |
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 | $91,954,000 | 4,822 |
Deposits held in domestic offices | $91,954,000 | 4,820 |
Individuals, partnerships, and corporations | $83,981,000 | 4,753 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,674,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,478 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,696,000 | 4,388 |
Demand deposits | $9,093,000 | 5,046 |
Nontransaction accounts | $69,258,000 | 4,666 |
Money market deposit accounts (MMDAs) | $30,264,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,665 |
Total time deposits | $35,245,000 | 5,249 |
Total time and savings deposits | $82,861,000 | 4,622 |
Noninterest-bearing deposits | $9,093,000 | 5,200 |
Interest-bearing deposits | $82,861,000 | 4,642 |
Retail deposits | $90,994,000 | 4,558 |
Estimated insured deposits | $67,896,000 | 5,263 |
IRAs and Keogh plan accounts | $6,494,000 | 3,737 |
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 | $87,536,000 | 4,953 |
Deposits held in domestic offices | $87,536,000 | 4,952 |
Individuals, partnerships, and corporations | $79,873,000 | 4,890 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,126,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,165 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,378,000 | 4,671 |
Demand deposits | $9,062,000 | 5,005 |
Nontransaction accounts | $67,158,000 | 4,785 |
Money market deposit accounts (MMDAs) | $27,454,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,616 |
Total time deposits | $35,796,000 | 5,259 |
Total time and savings deposits | $78,474,000 | 4,788 |
Noninterest-bearing deposits | $9,062,000 | 5,165 |
Interest-bearing deposits | $78,474,000 | 4,807 |
Retail deposits | $86,590,000 | 4,674 |
Estimated insured deposits | $68,678,000 | 5,252 |
IRAs and Keogh plan accounts | $6,539,000 | 3,731 |
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 | $88,614,000 | 4,982 |
Deposits held in domestic offices | $88,614,000 | 4,981 |
Individuals, partnerships, and corporations | $78,778,000 | 4,979 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,001,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,916 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,845,000 | 4,356 |
Demand deposits | $9,996,000 | 4,771 |
Nontransaction accounts | $65,769,000 | 4,903 |
Money market deposit accounts (MMDAs) | $24,792,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,691 |
Total time deposits | $37,225,000 | 5,238 |
Total time and savings deposits | $78,618,000 | 4,865 |
Noninterest-bearing deposits | $9,996,000 | 4,972 |
Interest-bearing deposits | $78,618,000 | 4,870 |
Retail deposits | $87,172,000 | 4,703 |
Estimated insured deposits | $69,583,000 | 5,266 |
IRAs and Keogh plan accounts | $6,731,000 | 3,683 |
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 | $83,440,000 | 5,163 |
Deposits held in domestic offices | $83,440,000 | 5,163 |
Individuals, partnerships, and corporations | $76,598,000 | 5,070 |
U.S. Government | $141,000 | 498 |
States and political subdivisions in the U.S. | $6,007,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,011 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,977,000 | 4,730 |
Demand deposits | $10,608,000 | 4,694 |
Nontransaction accounts | $62,463,000 | 5,023 |
Money market deposit accounts (MMDAs) | $21,162,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,793 |
Total time deposits | $37,885,000 | 5,220 |
Total time and savings deposits | $72,832,000 | 5,049 |
Noninterest-bearing deposits | $10,608,000 | 4,903 |
Interest-bearing deposits | $72,832,000 | 5,071 |
Retail deposits | $72,849,000 | 4,819 |
Estimated insured deposits | $69,240,000 | 5,268 |
IRAs and Keogh plan accounts | $6,846,000 | 3,633 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $79,296,000 | 5,279 |
Deposits held in domestic offices | $79,296,000 | 5,278 |
Individuals, partnerships, and corporations | $72,317,000 | 5,215 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $6,272,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,065 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,676,000 | 4,540 |
Demand deposits | $8,523,000 | 5,107 |
Nontransaction accounts | $58,620,000 | 5,256 |
Money market deposit accounts (MMDAs) | $15,813,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,914 |
Total time deposits | $39,587,000 | 5,184 |
Total time and savings deposits | $70,773,000 | 5,144 |
Noninterest-bearing deposits | $8,523,000 | 5,277 |
Interest-bearing deposits | $70,773,000 | 5,159 |
Retail deposits | $67,961,000 | 4,972 |
Estimated insured deposits | $68,244,000 | 5,310 |
IRAs and Keogh plan accounts | $6,778,000 | 3,648 |
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 | $76,651,000 | 5,374 |
Deposits held in domestic offices | $76,651,000 | 5,372 |
Individuals, partnerships, and corporations | $67,719,000 | 5,387 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $8,038,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,945 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 4,401 |
Demand deposits | $9,892,000 | 4,759 |
Nontransaction accounts | $54,821,000 | 5,432 |
Money market deposit accounts (MMDAs) | $11,584,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,978 |
Total time deposits | $40,025,000 | 5,184 |
Total time and savings deposits | $66,759,000 | 5,304 |
Noninterest-bearing deposits | $9,892,000 | 4,950 |
Interest-bearing deposits | $66,759,000 | 5,318 |
Retail deposits | $65,291,000 | 5,096 |
Estimated insured deposits | $63,485,000 | 5,079 |
IRAs and Keogh plan accounts | $6,496,000 | 3,718 |
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 | $85,945,000 | 5,057 |
Deposits held in domestic offices | $85,945,000 | 5,054 |
Individuals, partnerships, and corporations | $74,809,000 | 5,131 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,450,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,619 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,783,000 | 4,110 |
Demand deposits | $10,120,000 | 4,700 |
Nontransaction accounts | $62,162,000 | 5,063 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,062 |
Total time deposits | $42,115,000 | 5,056 |
Total time and savings deposits | $75,825,000 | 4,939 |
Noninterest-bearing deposits | $10,120,000 | 4,911 |
Interest-bearing deposits | $75,825,000 | 4,953 |
Retail deposits | $73,929,000 | 4,772 |
Estimated insured deposits | $65,115,000 | 5,020 |
IRAs and Keogh plan accounts | $6,610,000 | 3,602 |
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 | $84,268,000 | 5,057 |
Deposits held in domestic offices | $84,268,000 | 5,054 |
Individuals, partnerships, and corporations | $72,421,000 | 5,164 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $10,159,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,540 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,691,000 | 4,004 |
Demand deposits | $9,984,000 | 4,807 |
Nontransaction accounts | $59,577,000 | 5,131 |
Money market deposit accounts (MMDAs) | $16,131,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,107 |
Total time deposits | $40,625,000 | 5,096 |
Total time and savings deposits | $74,284,000 | 4,932 |
Noninterest-bearing deposits | $9,985,000 | 5,011 |
Interest-bearing deposits | $74,283,000 | 4,948 |
Retail deposits | $73,223,000 | 4,746 |
Estimated insured deposits | $63,358,000 | 5,063 |
IRAs and Keogh plan accounts | $6,506,000 | 3,558 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,601,000 | 5,183 |
Deposits held in domestic offices | $79,601,000 | 5,181 |
Individuals, partnerships, and corporations | $70,383,000 | 5,211 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,730,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,517 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,928,000 | 4,001 |
Demand deposits | $9,585,000 | 4,873 |
Nontransaction accounts | $55,673,000 | 5,295 |
Money market deposit accounts (MMDAs) | $11,984,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,183 |
Total time deposits | $40,887,000 | 5,040 |
Total time and savings deposits | $70,016,000 | 5,048 |
Noninterest-bearing deposits | $9,585,000 | 5,088 |
Interest-bearing deposits | $70,016,000 | 5,059 |
Retail deposits | $67,928,000 | 4,957 |
Estimated insured deposits | $62,347,000 | 5,086 |
IRAs and Keogh plan accounts | $6,544,000 | 3,505 |
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 | $81,243,000 | 5,132 |
Deposits held in domestic offices | $81,243,000 | 5,129 |
Individuals, partnerships, and corporations | $71,904,000 | 5,168 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $7,845,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,503 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,558,000 | 4,462 |
Demand deposits | $10,276,000 | 4,779 |
Nontransaction accounts | $59,685,000 | 5,071 |
Money market deposit accounts (MMDAs) | $12,834,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,022 |
Total time deposits | $43,682,000 | 4,810 |
Total time and savings deposits | $70,967,000 | 5,008 |
Noninterest-bearing deposits | $10,276,000 | 4,986 |
Interest-bearing deposits | $70,967,000 | 5,011 |
Retail deposits | $68,656,000 | 4,931 |
Estimated insured deposits | $65,186,000 | 4,939 |
IRAs and Keogh plan accounts | $6,195,000 | 3,613 |
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 | $84,586,000 | 5,022 |
Deposits held in domestic offices | $84,586,000 | 5,019 |
Individuals, partnerships, and corporations | $75,474,000 | 5,024 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,422,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,376 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,687,000 | 4,104 |
Demand deposits | $10,348,000 | 4,685 |
Nontransaction accounts | $60,899,000 | 5,047 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 6,016 |
Total time deposits | $47,220,000 | 4,617 |
Total time and savings deposits | $74,238,000 | 4,907 |
Noninterest-bearing deposits | $10,348,000 | 4,902 |
Interest-bearing deposits | $74,238,000 | 4,921 |
Retail deposits | $70,460,000 | 4,826 |
Estimated insured deposits | $67,638,000 | 4,837 |
IRAs and Keogh plan accounts | $6,154,000 | 3,619 |
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 | $83,090,000 | 5,032 |
Deposits held in domestic offices | $83,090,000 | 5,030 |
Individuals, partnerships, and corporations | $72,220,000 | 5,141 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $9,172,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,792,000 | 4,095 |
Demand deposits | $9,638,000 | 4,943 |
Nontransaction accounts | $59,298,000 | 5,075 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,145 |
Total time deposits | $44,679,000 | 4,737 |
Total time and savings deposits | $73,452,000 | 4,881 |
Noninterest-bearing deposits | $9,638,000 | 5,154 |
Interest-bearing deposits | $73,452,000 | 4,896 |
Retail deposits | $71,835,000 | 4,731 |
Estimated insured deposits | $67,172,000 | 4,800 |
IRAs and Keogh plan accounts | $6,123,000 | 3,598 |
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 | $75,533,000 | 5,289 |
Deposits held in domestic offices | $75,533,000 | 5,287 |
Individuals, partnerships, and corporations | $68,906,000 | 5,281 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,939,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,171 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,567,000 | 4,305 |
Demand deposits | $9,620,000 | 4,849 |
Nontransaction accounts | $53,966,000 | 5,353 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,192 |
Total time deposits | $42,602,000 | 4,883 |
Total time and savings deposits | $65,913,000 | 5,173 |
Noninterest-bearing deposits | $9,620,000 | 5,069 |
Interest-bearing deposits | $65,913,000 | 5,188 |
Retail deposits | $65,889,000 | 4,953 |
Estimated insured deposits | $65,226,000 | 4,867 |
IRAs and Keogh plan accounts | $5,862,000 | 3,709 |
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 | $73,838,000 | 5,366 |
Deposits held in domestic offices | $73,838,000 | 5,364 |
Individuals, partnerships, and corporations | $65,118,000 | 5,428 |
U.S. Government | $58,000 | 810 |
States and political subdivisions in the U.S. | $7,076,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,224 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,895,000 | 4,909 |
Demand deposits | $8,591,000 | 5,273 |
Nontransaction accounts | $54,943,000 | 5,302 |
Money market deposit accounts (MMDAs) | $10,026,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,148 |
Total time deposits | $41,839,000 | 4,911 |
Total time and savings deposits | $65,247,000 | 5,217 |
Noninterest-bearing deposits | $8,591,000 | 5,414 |
Interest-bearing deposits | $65,247,000 | 5,225 |
Retail deposits | $64,510,000 | 5,038 |
Estimated insured deposits | $64,088,000 | 4,936 |
IRAs and Keogh plan accounts | $5,825,000 | 3,741 |
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 | $73,282,000 | 5,424 |
Deposits held in domestic offices | $73,282,000 | 5,421 |
Individuals, partnerships, and corporations | $64,451,000 | 5,476 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $8,631,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,575 |
Demand deposits | $9,208,000 | 5,113 |
Nontransaction accounts | $51,800,000 | 5,473 |
Money market deposit accounts (MMDAs) | $10,759,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 6,168 |
Total time deposits | $37,851,000 | 5,168 |
Total time and savings deposits | $64,074,000 | 5,291 |
Noninterest-bearing deposits | $9,208,000 | 5,267 |
Interest-bearing deposits | $64,074,000 | 5,294 |
Retail deposits | $65,182,000 | 5,049 |
Estimated insured deposits | $61,170,000 | 5,077 |
IRAs and Keogh plan accounts | $5,452,000 | 3,830 |
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 | $72,525,000 | 5,431 |
Deposits held in domestic offices | $72,525,000 | 5,429 |
Individuals, partnerships, and corporations | $62,064,000 | 5,586 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $10,248,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,736,000 | 4,304 |
Demand deposits | $9,287,000 | 5,181 |
Nontransaction accounts | $48,789,000 | 5,562 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,259 |
Total time deposits | $36,996,000 | 5,156 |
Total time and savings deposits | $63,238,000 | 5,274 |
Noninterest-bearing deposits | $9,287,000 | 5,336 |
Interest-bearing deposits | $63,238,000 | 5,280 |
Retail deposits | $64,389,000 | 4,994 |
Estimated insured deposits | $59,883,000 | 5,113 |
IRAs and Keogh plan accounts | $5,335,000 | 3,854 |
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 | $69,652,000 | 5,506 |
Deposits held in domestic offices | $69,652,000 | 5,503 |
Individuals, partnerships, and corporations | $61,780,000 | 5,561 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $7,461,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,883 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,761,000 | 4,668 |
Demand deposits | $8,565,000 | 5,320 |
Nontransaction accounts | $48,891,000 | 5,540 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 6,423 |
Total time deposits | $35,848,000 | 5,210 |
Total time and savings deposits | $61,087,000 | 5,340 |
Noninterest-bearing deposits | $8,565,000 | 5,470 |
Interest-bearing deposits | $61,088,000 | 5,355 |
Retail deposits | $62,289,000 | 5,059 |
Estimated insured deposits | $58,527,000 | 5,155 |
IRAs and Keogh plan accounts | $5,054,000 | 3,975 |
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 | $68,605,000 | 5,524 |
Deposits held in domestic offices | $68,605,000 | 5,521 |
Individuals, partnerships, and corporations | $59,770,000 | 5,642 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $8,432,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,905 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,859,000 | 4,969 |
Demand deposits | $8,534,000 | 5,447 |
Nontransaction accounts | $48,746,000 | 5,521 |
Money market deposit accounts (MMDAs) | $10,826,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 6,441 |
Total time deposits | $34,857,000 | 5,224 |
Total time and savings deposits | $60,071,000 | 5,351 |
Noninterest-bearing deposits | $8,534,000 | 5,559 |
Interest-bearing deposits | $60,071,000 | 5,373 |
Retail deposits | $61,583,000 | 5,116 |
Estimated insured deposits | $58,727,000 | 5,153 |
IRAs and Keogh plan accounts | $5,008,000 | 3,959 |
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 | $70,377,000 | 5,446 |
Deposits held in domestic offices | $70,377,000 | 5,442 |
Individuals, partnerships, and corporations | $64,370,000 | 5,428 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $4,899,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,397 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 5,103 |
Demand deposits | $9,442,000 | 5,178 |
Nontransaction accounts | $51,075,000 | 5,348 |
Money market deposit accounts (MMDAs) | $12,212,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,431 |
Total time deposits | $35,664,000 | 5,090 |
Total time and savings deposits | $60,935,000 | 5,311 |
Noninterest-bearing deposits | $9,442,000 | 5,309 |
Interest-bearing deposits | $60,935,000 | 5,331 |
Retail deposits | $62,780,000 | 5,061 |
Estimated insured deposits | $60,378,000 | 5,034 |
IRAs and Keogh plan accounts | $4,896,000 | 3,965 |
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 | $68,542,000 | 5,524 |
Deposits held in domestic offices | $68,542,000 | 5,521 |
Individuals, partnerships, and corporations | $60,041,000 | 5,607 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $6,499,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,177 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,792,000 | 4,946 |
Demand deposits | $8,705,000 | 5,490 |
Nontransaction accounts | $47,750,000 | 5,513 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,611 |
Total time deposits | $35,587,000 | 5,013 |
Total time and savings deposits | $59,837,000 | 5,340 |
Noninterest-bearing deposits | $8,705,000 | 5,601 |
Interest-bearing deposits | $59,837,000 | 5,359 |
Retail deposits | $62,194,000 | 5,098 |
Estimated insured deposits | $59,332,000 | 5,116 |
IRAs and Keogh plan accounts | $4,744,000 | 4,031 |
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 | $64,967,000 | 5,655 |
Deposits held in domestic offices | $64,967,000 | 5,652 |
Individuals, partnerships, and corporations | $61,459,000 | 5,496 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,305,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,793,000 | 5,182 |
Demand deposits | $8,910,000 | 5,336 |
Nontransaction accounts | $46,174,000 | 5,587 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,614 |
Total time deposits | $33,597,000 | 5,145 |
Total time and savings deposits | $56,057,000 | 5,509 |
Noninterest-bearing deposits | $8,910,000 | 5,437 |
Interest-bearing deposits | $56,057,000 | 5,527 |
Retail deposits | $58,622,000 | 5,264 |
Estimated insured deposits | $58,075,000 | 5,168 |
IRAs and Keogh plan accounts | $4,825,000 | 3,997 |
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 | $63,643,000 | 5,674 |
Deposits held in domestic offices | $63,643,000 | 5,672 |
Individuals, partnerships, and corporations | $59,482,000 | 5,542 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,958,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,375,000 | 5,404 |
Demand deposits | $8,369,000 | 5,438 |
Nontransaction accounts | $46,268,000 | 5,537 |
Money market deposit accounts (MMDAs) | $10,829,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 6,576 |
Total time deposits | $32,270,000 | 5,164 |
Total time and savings deposits | $55,274,000 | 5,517 |
Noninterest-bearing deposits | $8,369,000 | 5,516 |
Interest-bearing deposits | $55,273,000 | 5,545 |
Retail deposits | $57,245,000 | 5,300 |
Estimated insured deposits | $56,363,000 | 5,237 |
IRAs and Keogh plan accounts | $4,729,000 | 4,019 |
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 | $65,250,000 | 5,598 |
Deposits held in domestic offices | $65,250,000 | 5,594 |
Individuals, partnerships, and corporations | $61,084,000 | 5,467 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,160,000 | 4,330 |
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 | $18,064,000 | 5,326 |
Demand deposits | $7,946,000 | 5,563 |
Nontransaction accounts | $47,186,000 | 5,512 |
Money market deposit accounts (MMDAs) | $13,358,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,874 |
Total time deposits | $31,006,000 | 5,261 |
Total time and savings deposits | $57,304,000 | 5,453 |
Noninterest-bearing deposits | $7,946,000 | 5,646 |
Interest-bearing deposits | $57,304,000 | 5,487 |
Retail deposits | $59,006,000 | 5,260 |
Estimated insured deposits | $55,770,000 | 5,296 |
IRAs and Keogh plan accounts | $4,692,000 | 4,057 |
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 | $65,606,000 | 5,586 |
Deposits held in domestic offices | $65,606,000 | 5,583 |
Individuals, partnerships, and corporations | $59,658,000 | 5,549 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $5,939,000 | 3,588 |
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 | $20,363,000 | 5,012 |
Demand deposits | $7,522,000 | 5,780 |
Nontransaction accounts | $45,243,000 | 5,614 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,728 |
Total time deposits | $31,471,000 | 5,170 |
Total time and savings deposits | $58,084,000 | 5,385 |
Noninterest-bearing deposits | $7,522,000 | 5,856 |
Interest-bearing deposits | $58,084,000 | 5,428 |
Retail deposits | $58,133,000 | 5,329 |
Estimated insured deposits | $55,460,000 | 5,329 |
IRAs and Keogh plan accounts | $4,656,000 | 4,076 |
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 | $65,595,000 | 5,541 |
Deposits held in domestic offices | $65,595,000 | 5,538 |
Individuals, partnerships, and corporations | $62,468,000 | 5,356 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,120,000 | 4,813 |
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 | $19,033,000 | 5,064 |
Demand deposits | $7,501,000 | 5,675 |
Nontransaction accounts | $46,562,000 | 5,511 |
Money market deposit accounts (MMDAs) | $13,374,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,866 |
Total time deposits | $30,376,000 | 5,271 |
Total time and savings deposits | $58,094,000 | 5,356 |
Noninterest-bearing deposits | $7,501,000 | 5,732 |
Interest-bearing deposits | $58,094,000 | 5,393 |
Retail deposits | $58,098,000 | 5,295 |
Estimated insured deposits | $53,948,000 | 5,381 |
IRAs and Keogh plan accounts | $4,662,000 | 4,087 |
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 | $68,171,000 | 5,438 |
Deposits held in domestic offices | $68,171,000 | 5,435 |
Individuals, partnerships, and corporations | $64,202,000 | 5,285 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $3,959,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,885 |
Demand deposits | $9,982,000 | 4,842 |
Nontransaction accounts | $47,735,000 | 5,460 |
Money market deposit accounts (MMDAs) | $14,215,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,946 |
Total time deposits | $30,772,000 | 5,269 |
Total time and savings deposits | $58,189,000 | 5,358 |
Noninterest-bearing deposits | $9,982,000 | 4,923 |
Interest-bearing deposits | $58,189,000 | 5,401 |
Retail deposits | $60,379,000 | 5,194 |
Estimated insured deposits | $55,733,000 | 5,316 |
IRAs and Keogh plan accounts | $4,648,000 | 4,156 |
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 | $71,016,000 | 5,322 |
Deposits held in domestic offices | $71,016,000 | 5,320 |
Individuals, partnerships, and corporations | $66,313,000 | 5,182 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $4,682,000 | 4,054 |
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 | $20,614,000 | 4,843 |
Demand deposits | $8,633,000 | 5,208 |
Nontransaction accounts | $50,402,000 | 5,293 |
Money market deposit accounts (MMDAs) | $16,502,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 7,042 |
Total time deposits | $31,283,000 | 5,274 |
Total time and savings deposits | $62,383,000 | 5,164 |
Noninterest-bearing deposits | $8,633,000 | 5,286 |
Interest-bearing deposits | $62,383,000 | 5,198 |
Retail deposits | $63,364,000 | 5,050 |
Estimated insured deposits | $56,719,000 | 5,271 |
IRAs and Keogh plan accounts | $4,647,000 | 4,147 |
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 | $70,330,000 | 5,342 |
Deposits held in domestic offices | $70,330,000 | 5,338 |
Individuals, partnerships, and corporations | $63,251,000 | 5,307 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $7,065,000 | 3,143 |
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 | $21,575,000 | 4,324 |
Demand deposits | $7,082,000 | 5,489 |
Nontransaction accounts | $48,755,000 | 4,734 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,270 |
Total time deposits | $31,868,000 | 4,564 |
Total time and savings deposits | $63,248,000 | 5,098 |
Noninterest-bearing deposits | $7,082,000 | 5,876 |
Interest-bearing deposits | $63,248,000 | 5,112 |
Retail deposits | $62,180,000 | 5,111 |
Estimated insured deposits | $56,156,000 | 5,286 |
IRAs and Keogh plan accounts | $4,560,000 | 4,217 |
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 | $70,097,000 | 5,340 |
Deposits held in domestic offices | $70,097,000 | 5,337 |
Individuals, partnerships, and corporations | $65,568,000 | 5,184 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $4,514,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,753,000 | 4,346 |
Demand deposits | $7,686,000 | 5,223 |
Nontransaction accounts | $49,344,000 | 4,716 |
Money market deposit accounts (MMDAs) | $14,282,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,079 |
Total time deposits | $32,109,000 | 4,578 |
Total time and savings deposits | $62,411,000 | 5,161 |
Noninterest-bearing deposits | $7,686,000 | 5,585 |
Interest-bearing deposits | $62,411,000 | 5,169 |
Retail deposits | $62,481,000 | 5,089 |
Estimated insured deposits | $56,863,000 | 5,279 |
IRAs and Keogh plan accounts | $4,589,000 | 4,254 |
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 | $70,015,000 | 5,338 |
Deposits held in domestic offices | $70,015,000 | 5,336 |
Individuals, partnerships, and corporations | $64,361,000 | 5,237 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,654,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,994,000 | 4,449 |
Demand deposits | $7,599,000 | 5,185 |
Nontransaction accounts | $50,021,000 | 4,671 |
Money market deposit accounts (MMDAs) | $14,103,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,943 |
Total time deposits | $32,797,000 | 4,560 |
Total time and savings deposits | $62,416,000 | 5,141 |
Noninterest-bearing deposits | $7,599,000 | 5,579 |
Interest-bearing deposits | $62,416,000 | 5,160 |
Retail deposits | $62,536,000 | 5,082 |
Estimated insured deposits | $58,295,000 | 5,220 |
IRAs and Keogh plan accounts | $4,773,000 | 4,153 |
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 | $69,549,000 | 5,328 |
Deposits held in domestic offices | $69,549,000 | 5,326 |
Individuals, partnerships, and corporations | $63,382,000 | 5,259 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $6,108,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,655,000 | 4,573 |
Demand deposits | $6,299,000 | 5,562 |
Nontransaction accounts | $50,894,000 | 4,602 |
Money market deposit accounts (MMDAs) | $14,687,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,161 |
Total time deposits | $33,470,000 | 4,493 |
Total time and savings deposits | $63,250,000 | 5,079 |
Noninterest-bearing deposits | $6,299,000 | 5,975 |
Interest-bearing deposits | $63,250,000 | 5,089 |
Retail deposits | $61,775,000 | 5,089 |
Estimated insured deposits | $57,663,000 | 5,227 |
IRAs and Keogh plan accounts | $4,864,000 | 4,050 |
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 | $68,344,000 | 5,335 |
Deposits held in domestic offices | $68,344,000 | 5,331 |
Individuals, partnerships, and corporations | $62,716,000 | 5,248 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $5,617,000 | 3,544 |
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 | $19,664,000 | 4,421 |
Demand deposits | $6,489,000 | 5,513 |
Nontransaction accounts | $48,680,000 | 4,678 |
Money market deposit accounts (MMDAs) | $12,255,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,401 |
Total time deposits | $34,134,000 | 4,424 |
Total time and savings deposits | $61,855,000 | 5,089 |
Noninterest-bearing deposits | $6,489,000 | 5,906 |
Interest-bearing deposits | $61,855,000 | 5,115 |
Retail deposits | $60,582,000 | 5,086 |
Estimated insured deposits | $57,197,000 | 5,195 |
IRAs and Keogh plan accounts | $4,839,000 | 4,002 |
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 | $69,661,000 | 5,170 |
Deposits held in domestic offices | $69,661,000 | 5,165 |
Individuals, partnerships, and corporations | $61,667,000 | 5,243 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $7,943,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,005,000 | 4,545 |
Demand deposits | $5,444,000 | 5,961 |
Nontransaction accounts | $51,656,000 | 4,385 |
Money market deposit accounts (MMDAs) | $11,605,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 6,520 |
Total time deposits | $37,990,000 | 4,104 |
Total time and savings deposits | $64,217,000 | 4,853 |
Noninterest-bearing deposits | $5,444,000 | 6,356 |
Interest-bearing deposits | $64,217,000 | 4,875 |
Retail deposits | $61,513,000 | 4,940 |
Estimated insured deposits | $58,234,000 | 5,071 |
IRAs and Keogh plan accounts | $4,777,000 | 3,983 |
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 | $66,182,000 | 5,180 |
Deposits held in domestic offices | $66,182,000 | 5,176 |
Individuals, partnerships, and corporations | $60,196,000 | 5,162 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,981,000 | 3,186 |
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 | $17,591,000 | 4,428 |
Demand deposits | $5,601,000 | 5,787 |
Nontransaction accounts | $48,591,000 | 4,469 |
Money market deposit accounts (MMDAs) | $10,193,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,636 |
Total time deposits | $36,460,000 | 4,209 |
Total time and savings deposits | $60,581,000 | 4,929 |
Noninterest-bearing deposits | $5,601,000 | 6,144 |
Interest-bearing deposits | $60,581,000 | 4,976 |
Retail deposits | $60,475,000 | 4,880 |
Estimated insured deposits | $58,136,000 | 5,000 |
IRAs and Keogh plan accounts | $4,628,000 | 4,021 |
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 | $67,882,000 | 5,144 |
Deposits held in domestic offices | $67,882,000 | 5,141 |
Individuals, partnerships, and corporations | $59,730,000 | 5,246 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $8,146,000 | 2,375 |
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 | $20,716,000 | 3,991 |
Demand deposits | $5,362,000 | 5,973 |
Nontransaction accounts | $47,166,000 | 4,528 |
Money market deposit accounts (MMDAs) | $10,381,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,916 |
Total time deposits | $34,784,000 | 4,215 |
Total time and savings deposits | $62,520,000 | 4,847 |
Noninterest-bearing deposits | $5,363,000 | 6,320 |
Interest-bearing deposits | $62,519,000 | 4,882 |
Retail deposits | $63,913,000 | 4,774 |
Estimated insured deposits | $58,738,000 | 5,024 |
IRAs and Keogh plan accounts | $4,867,000 | 3,986 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $71,340,000 | 4,977 |
Deposits held in domestic offices | $71,340,000 | 4,973 |
Individuals, partnerships, and corporations | $62,962,000 | 5,138 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $8,358,000 | 2,164 |
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 | $22,508,000 | 3,805 |
Demand deposits | $5,620,000 | 5,956 |
Nontransaction accounts | $48,832,000 | 4,391 |
Money market deposit accounts (MMDAs) | $10,343,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,105 |
Total time deposits | $36,495,000 | 4,072 |
Total time and savings deposits | $65,720,000 | 4,660 |
Noninterest-bearing deposits | $5,620,000 | 6,298 |
Interest-bearing deposits | $65,720,000 | 4,696 |
Retail deposits | $67,250,000 | 4,607 |
Estimated insured deposits | $61,321,000 | 4,955 |
IRAs and Keogh plan accounts | $4,920,000 | 4,038 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $71,815,000 | 4,936 |
Deposits held in domestic offices | $71,815,000 | 4,931 |
Individuals, partnerships, and corporations | $63,024,000 | 5,112 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $8,765,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,077,000 | 3,942 |
Demand deposits | $4,965,000 | 6,304 |
Nontransaction accounts | $50,738,000 | 4,229 |
Money market deposit accounts (MMDAs) | $8,201,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 7,325 |
Total time deposits | $40,500,000 | 3,725 |
Total time and savings deposits | $66,850,000 | 4,563 |
Noninterest-bearing deposits | $4,965,000 | 6,655 |
Interest-bearing deposits | $66,850,000 | 4,608 |
Retail deposits | $66,237,000 | 4,679 |
Estimated insured deposits | $62,330,000 | 4,902 |
IRAs and Keogh plan accounts | $4,917,000 | 4,189 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $71,811,000 | 5,075 |
Deposits held in domestic offices | $71,811,000 | 5,065 |
Individuals, partnerships, and corporations | $63,725,000 | 5,201 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $7,989,000 | 2,248 |
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 | $21,105,000 | 4,041 |
Demand deposits | $5,401,000 | 6,219 |
Nontransaction accounts | $50,706,000 | 4,300 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 7,670 |
Total time deposits | $41,802,000 | 3,609 |
Total time and savings deposits | $66,410,000 | 4,716 |
Noninterest-bearing deposits | $5,401,000 | 6,556 |
Interest-bearing deposits | $66,410,000 | 4,767 |
Retail deposits | $66,726,000 | 4,822 |
Estimated insured deposits | $63,476,000 | 5,016 |
IRAs and Keogh plan accounts | $5,063,000 | 4,334 |
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 | $73,814,000 | 5,033 |
Deposits held in domestic offices | $73,814,000 | 5,023 |
Individuals, partnerships, and corporations | $66,119,000 | 5,152 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $7,677,000 | 2,183 |
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 | $20,019,000 | 4,251 |
Demand deposits | $4,974,000 | 6,620 |
Nontransaction accounts | $53,795,000 | 4,116 |
Money market deposit accounts (MMDAs) | $7,416,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 8,270 |
Total time deposits | $44,523,000 | 3,356 |
Total time and savings deposits | $68,840,000 | 4,628 |
Noninterest-bearing deposits | $4,974,000 | 6,977 |
Interest-bearing deposits | $68,840,000 | 4,686 |
Retail deposits | $69,476,000 | 4,767 |
Estimated insured deposits | $67,287,000 | 4,882 |
IRAs and Keogh plan accounts | $5,400,000 | 4,255 |
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 | $73,391,000 | 5,017 |
Deposits held in domestic offices | $73,391,000 | 5,008 |
Individuals, partnerships, and corporations | $65,551,000 | 5,173 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $7,729,000 | 2,049 |
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 | $16,546,000 | 5,135 |
Demand deposits | $4,465,000 | 7,195 |
Nontransaction accounts | $56,845,000 | 3,760 |
Money market deposit accounts (MMDAs) | $13,441,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 9,155 |
Total time deposits | $41,778,000 | 3,185 |
Total time and savings deposits | $68,926,000 | 4,565 |
Noninterest-bearing deposits | $4,465,000 | 7,561 |
Interest-bearing deposits | $68,926,000 | 4,618 |
Retail deposits | $69,895,000 | 4,777 |
Estimated insured deposits | $66,640,000 | 4,879 |
IRAs and Keogh plan accounts | $5,015,000 | 4,458 |
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 | $76,702,000 | 4,943 |
Deposits held in domestic offices | $76,702,000 | 4,936 |
Individuals, partnerships, and corporations | $68,385,000 | 5,100 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $8,312,000 | 1,815 |
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 | $16,597,000 | 5,176 |
Demand deposits | $4,175,000 | 7,528 |
Nontransaction accounts | $60,105,000 | 3,608 |
Money market deposit accounts (MMDAs) | $15,230,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 9,724 |
Total time deposits | $43,389,000 | 2,953 |
Total time and savings deposits | $72,527,000 | 4,510 |
Noninterest-bearing deposits | $4,175,000 | 7,918 |
Interest-bearing deposits | $72,527,000 | 4,604 |
Retail deposits | $72,438,000 | 4,793 |
Estimated insured deposits | $68,671,000 | 4,911 |
IRAs and Keogh plan accounts | $4,883,000 | 4,760 |
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 | $77,251,000 | 5,038 |
Deposits held in domestic offices | $77,251,000 | 5,029 |
Individuals, partnerships, and corporations | $69,996,000 | 5,210 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $7,219,000 | 2,019 |
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 | $12,923,000 | 6,165 |
Demand deposits | $3,582,000 | 8,119 |
Nontransaction accounts | $64,328,000 | 3,447 |
Money market deposit accounts (MMDAs) | $15,337,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 9,652 |
Total time deposits | $47,494,000 | 2,855 |
Total time and savings deposits | $73,669,000 | 4,675 |
Noninterest-bearing deposits | $3,582,000 | 8,667 |
Interest-bearing deposits | $73,669,000 | 4,671 |
Retail deposits | $72,919,000 | 4,893 |
Estimated insured deposits | $70,191,000 | 4,993 |
IRAs and Keogh plan accounts | $4,802,000 | 5,087 |
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 |