Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $195,130,000 | 2,865 |
Deposits held in domestic offices | $195,130,000 | 2,865 |
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 | $83,892,000 | 2,557 |
Demand deposits | $8,956,000 | 4,032 |
Nontransaction accounts | $111,238,000 | 2,864 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $23,641,000 | 2,485 |
Total time deposits | $87,597,000 | 2,206 |
Total time and savings deposits | $186,174,000 | 2,475 |
Noninterest-bearing deposits | $8,957,000 | 4,045 |
Interest-bearing deposits | $186,173,000 | 2,543 |
Retail deposits | $174,178,000 | 2,796 |
Estimated insured deposits | $162,859,000 | 2,698 |
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 | $494,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $195,865,000 | 2,852 |
Deposits held in domestic offices | $195,865,000 | 2,852 |
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 | $89,118,000 | 2,458 |
Demand deposits | $7,995,000 | 4,098 |
Nontransaction accounts | $106,746,000 | 2,888 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $22,459,000 | 2,547 |
Total time deposits | $84,289,000 | 2,256 |
Total time and savings deposits | $187,869,000 | 2,447 |
Noninterest-bearing deposits | $8,000,000 | 4,108 |
Interest-bearing deposits | $187,865,000 | 2,508 |
Retail deposits | $176,565,000 | 2,762 |
Estimated insured deposits | $159,743,000 | 2,708 |
IRAs and Keogh plan accounts | $16,030,000 | 1,070 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $494,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $184,605,000 | 2,900 |
Deposits held in domestic offices | $184,605,000 | 2,900 |
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 | $86,281,000 | 2,462 |
Demand deposits | $8,632,000 | 4,102 |
Nontransaction accounts | $98,324,000 | 2,956 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $22,939,000 | 2,555 |
Total time deposits | $75,385,000 | 2,318 |
Total time and savings deposits | $175,973,000 | 2,498 |
Noninterest-bearing deposits | $8,649,000 | 4,106 |
Interest-bearing deposits | $175,956,000 | 2,565 |
Retail deposits | $169,416,000 | 2,794 |
Estimated insured deposits | $153,568,000 | 2,743 |
IRAs and Keogh plan accounts | $16,027,000 | 1,056 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $494,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $181,657,000 | 2,923 |
Deposits held in domestic offices | $181,657,000 | 2,923 |
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 | $87,867,000 | 2,448 |
Demand deposits | $8,607,000 | 4,131 |
Nontransaction accounts | $93,790,000 | 3,003 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $21,700,000 | 2,661 |
Total time deposits | $72,090,000 | 2,334 |
Total time and savings deposits | $173,050,000 | 2,521 |
Noninterest-bearing deposits | $8,609,000 | 4,142 |
Interest-bearing deposits | $173,048,000 | 2,585 |
Retail deposits | $167,689,000 | 2,820 |
Estimated insured deposits | $152,128,000 | 2,747 |
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 | $494,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $181,833,000 | 2,929 |
Deposits held in domestic offices | $181,833,000 | 2,929 |
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 | $93,261,000 | 2,383 |
Demand deposits | $9,424,000 | 4,115 |
Nontransaction accounts | $88,573,000 | 3,045 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $21,750,000 | 2,683 |
Total time deposits | $66,822,000 | 2,362 |
Total time and savings deposits | $172,410,000 | 2,517 |
Noninterest-bearing deposits | $9,441,000 | 4,123 |
Interest-bearing deposits | $172,392,000 | 2,576 |
Retail deposits | $169,236,000 | 2,820 |
Estimated insured deposits | $150,072,000 | 2,754 |
IRAs and Keogh plan accounts | $15,692,000 | 1,078 |
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 | $178,583,000 | 2,954 |
Deposits held in domestic offices | $178,583,000 | 2,954 |
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 | $94,932,000 | 2,360 |
Demand deposits | $8,440,000 | 4,183 |
Nontransaction accounts | $83,652,000 | 3,105 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $22,221,000 | 2,708 |
Total time deposits | $61,430,000 | 2,400 |
Total time and savings deposits | $170,144,000 | 2,520 |
Noninterest-bearing deposits | $8,442,000 | 4,195 |
Interest-bearing deposits | $170,141,000 | 2,583 |
Retail deposits | $166,258,000 | 2,856 |
Estimated insured deposits | $144,731,000 | 2,812 |
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 | $172,260,000 | 3,009 |
Deposits held in domestic offices | $172,260,000 | 3,009 |
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 | $89,911,000 | 2,460 |
Demand deposits | $9,123,000 | 4,174 |
Nontransaction accounts | $82,348,000 | 3,118 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $22,837,000 | 2,743 |
Total time deposits | $59,513,000 | 2,340 |
Total time and savings deposits | $163,136,000 | 2,570 |
Noninterest-bearing deposits | $9,140,000 | 4,194 |
Interest-bearing deposits | $163,120,000 | 2,637 |
Retail deposits | $159,963,000 | 2,927 |
Estimated insured deposits | $144,732,000 | 2,820 |
IRAs and Keogh plan accounts | $16,741,000 | 1,014 |
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 | $179,836,000 | 2,955 |
Deposits held in domestic offices | $179,836,000 | 2,955 |
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 | $97,697,000 | 2,419 |
Demand deposits | $10,025,000 | 4,213 |
Nontransaction accounts | $82,138,000 | 3,155 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $25,081,000 | 2,711 |
Total time deposits | $57,058,000 | 2,296 |
Total time and savings deposits | $169,810,000 | 2,543 |
Noninterest-bearing deposits | $10,026,000 | 4,201 |
Interest-bearing deposits | $169,810,000 | 2,604 |
Retail deposits | $167,591,000 | 2,920 |
Estimated insured deposits | $148,813,000 | 2,800 |
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 | $185,998,000 | 2,942 |
Deposits held in domestic offices | $185,998,000 | 2,941 |
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 | $108,304,000 | 2,317 |
Demand deposits | $10,237,000 | 4,247 |
Nontransaction accounts | $77,694,000 | 3,232 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $26,514,000 | 2,671 |
Total time deposits | $51,179,000 | 2,283 |
Total time and savings deposits | $175,761,000 | 2,486 |
Noninterest-bearing deposits | $10,255,000 | 4,232 |
Interest-bearing deposits | $175,743,000 | 2,560 |
Retail deposits | $177,404,000 | 2,887 |
Estimated insured deposits | $149,488,000 | 2,782 |
IRAs and Keogh plan accounts | $17,275,000 | 1,013 |
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 | $187,466,000 | 2,961 |
Deposits held in domestic offices | $187,466,000 | 2,960 |
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 | $108,756,000 | 2,348 |
Demand deposits | $9,879,000 | 4,298 |
Nontransaction accounts | $78,711,000 | 3,251 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $26,968,000 | 2,732 |
Total time deposits | $51,744,000 | 2,209 |
Total time and savings deposits | $177,588,000 | 2,486 |
Noninterest-bearing deposits | $9,880,000 | 4,289 |
Interest-bearing deposits | $177,586,000 | 2,561 |
Retail deposits | $179,208,000 | 2,910 |
Estimated insured deposits | $149,996,000 | 2,801 |
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 | $184,490,000 | 3,034 |
Deposits held in domestic offices | $184,490,000 | 3,034 |
Individuals, partnerships, and corporations | $162,588,000 | 3,019 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $21,901,000 | 2,236 |
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 | $105,503,000 | 2,403 |
Demand deposits | $10,061,000 | 4,343 |
Nontransaction accounts | $78,987,000 | 3,292 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $26,810,000 | 2,791 |
Total time deposits | $52,175,000 | 2,233 |
Total time and savings deposits | $174,429,000 | 2,557 |
Noninterest-bearing deposits | $10,062,000 | 4,339 |
Interest-bearing deposits | $174,428,000 | 2,630 |
Retail deposits | $177,169,000 | 2,982 |
Estimated insured deposits | $151,927,000 | 2,816 |
IRAs and Keogh plan accounts | $17,920,000 | 1,036 |
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 | $182,364,000 | 3,046 |
Deposits held in domestic offices | $182,364,000 | 3,046 |
Individuals, partnerships, and corporations | $158,554,000 | 3,052 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $23,808,000 | 2,148 |
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 | $103,135,000 | 2,417 |
Demand deposits | $10,096,000 | 4,372 |
Nontransaction accounts | $79,228,000 | 3,309 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $26,309,000 | 2,827 |
Total time deposits | $52,920,000 | 2,241 |
Total time and savings deposits | $172,267,000 | 2,580 |
Noninterest-bearing deposits | $10,097,000 | 4,363 |
Interest-bearing deposits | $172,267,000 | 2,657 |
Retail deposits | $175,304,000 | 3,002 |
Estimated insured deposits | $151,199,000 | 2,840 |
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 | $180,550,000 | 3,047 |
Deposits held in domestic offices | $180,550,000 | 3,047 |
Individuals, partnerships, and corporations | $155,068,000 | 3,076 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $25,475,000 | 2,057 |
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 | $102,222,000 | 2,407 |
Demand deposits | $10,505,000 | 4,365 |
Nontransaction accounts | $78,328,000 | 3,311 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $24,561,000 | 2,855 |
Total time deposits | $53,766,000 | 2,284 |
Total time and savings deposits | $170,045,000 | 2,593 |
Noninterest-bearing deposits | $10,512,000 | 4,368 |
Interest-bearing deposits | $170,038,000 | 2,664 |
Retail deposits | $172,761,000 | 3,017 |
Estimated insured deposits | $148,414,000 | 2,860 |
IRAs and Keogh plan accounts | $18,831,000 | 1,012 |
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 | $180,528,000 | 3,056 |
Deposits held in domestic offices | $180,528,000 | 3,056 |
Individuals, partnerships, and corporations | $152,815,000 | 3,107 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $27,711,000 | 1,900 |
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 | $102,943,000 | 2,332 |
Demand deposits | $11,190,000 | 4,344 |
Nontransaction accounts | $77,584,000 | 3,354 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $22,440,000 | 2,972 |
Total time deposits | $55,144,000 | 2,311 |
Total time and savings deposits | $169,337,000 | 2,599 |
Noninterest-bearing deposits | $11,191,000 | 4,358 |
Interest-bearing deposits | $169,337,000 | 2,660 |
Retail deposits | $172,736,000 | 3,008 |
Estimated insured deposits | $147,219,000 | 2,896 |
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 | $173,613,000 | 3,109 |
Deposits held in domestic offices | $173,613,000 | 3,109 |
Individuals, partnerships, and corporations | $153,693,000 | 3,085 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $19,918,000 | 2,299 |
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 | $94,962,000 | 2,414 |
Demand deposits | $10,392,000 | 4,424 |
Nontransaction accounts | $78,651,000 | 3,337 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $22,465,000 | 2,938 |
Total time deposits | $56,186,000 | 2,316 |
Total time and savings deposits | $163,221,000 | 2,633 |
Noninterest-bearing deposits | $10,394,000 | 4,436 |
Interest-bearing deposits | $163,219,000 | 2,691 |
Retail deposits | $166,213,000 | 3,049 |
Estimated insured deposits | $147,022,000 | 2,891 |
IRAs and Keogh plan accounts | $18,864,000 | 1,053 |
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 | $177,598,000 | 3,055 |
Deposits held in domestic offices | $177,598,000 | 3,055 |
Individuals, partnerships, and corporations | $156,019,000 | 3,060 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $21,578,000 | 2,194 |
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 | $98,263,000 | 2,330 |
Demand deposits | $11,434,000 | 4,399 |
Nontransaction accounts | $79,335,000 | 3,328 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $21,734,000 | 2,945 |
Total time deposits | $57,603,000 | 2,314 |
Total time and savings deposits | $166,164,000 | 2,590 |
Noninterest-bearing deposits | $11,435,000 | 4,410 |
Interest-bearing deposits | $166,163,000 | 2,655 |
Retail deposits | $170,208,000 | 2,995 |
Estimated insured deposits | $147,166,000 | 2,897 |
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 | $182,737,000 | 2,918 |
Deposits held in domestic offices | $182,737,000 | 2,918 |
Individuals, partnerships, and corporations | $159,053,000 | 2,930 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $23,681,000 | 2,023 |
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 | $104,719,000 | 2,042 |
Demand deposits | $9,356,000 | 4,483 |
Nontransaction accounts | $78,018,000 | 3,309 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $19,326,000 | 2,988 |
Total time deposits | $58,692,000 | 2,333 |
Total time and savings deposits | $173,381,000 | 2,471 |
Noninterest-bearing deposits | $9,359,000 | 4,486 |
Interest-bearing deposits | $173,378,000 | 2,528 |
Retail deposits | $175,551,000 | 2,836 |
Estimated insured deposits | $144,409,000 | 2,851 |
IRAs and Keogh plan accounts | $19,391,000 | 1,025 |
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 | $184,719,000 | 2,847 |
Deposits held in domestic offices | $184,719,000 | 2,847 |
Individuals, partnerships, and corporations | $161,651,000 | 2,856 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $23,068,000 | 1,994 |
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 | $106,445,000 | 1,873 |
Demand deposits | $8,913,000 | 4,495 |
Nontransaction accounts | $78,275,000 | 3,289 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $18,325,000 | 3,016 |
Total time deposits | $59,949,000 | 2,337 |
Total time and savings deposits | $175,807,000 | 2,410 |
Noninterest-bearing deposits | $8,914,000 | 4,498 |
Interest-bearing deposits | $175,805,000 | 2,463 |
Retail deposits | $177,221,000 | 2,759 |
Estimated insured deposits | $140,439,000 | 2,868 |
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 | $188,078,000 | 2,798 |
Deposits held in domestic offices | $188,078,000 | 2,798 |
Individuals, partnerships, and corporations | $170,814,000 | 2,743 |
U.S. Government | $23,000 | 397 |
States and political subdivisions in the U.S. | $17,241,000 | 2,364 |
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 | $108,819,000 | 1,794 |
Demand deposits | $8,935,000 | 4,509 |
Nontransaction accounts | $79,259,000 | 3,268 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 2,938 |
Total time deposits | $60,593,000 | 2,361 |
Total time and savings deposits | $179,143,000 | 2,368 |
Noninterest-bearing deposits | $8,958,000 | 4,514 |
Interest-bearing deposits | $179,120,000 | 2,414 |
Retail deposits | $180,602,000 | 2,709 |
Estimated insured deposits | $140,221,000 | 2,871 |
IRAs and Keogh plan accounts | $18,870,000 | 1,055 |
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 | $156,381,000 | 2,996 |
Deposits held in domestic offices | $156,381,000 | 2,996 |
Individuals, partnerships, and corporations | $136,911,000 | 2,977 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $19,457,000 | 2,162 |
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 | $78,345,000 | 2,053 |
Demand deposits | $6,782,000 | 4,605 |
Nontransaction accounts | $78,036,000 | 3,252 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $15,573,000 | 3,077 |
Total time deposits | $62,461,000 | 2,340 |
Total time and savings deposits | $149,599,000 | 2,584 |
Noninterest-bearing deposits | $6,796,000 | 4,614 |
Interest-bearing deposits | $149,585,000 | 2,635 |
Retail deposits | $147,943,000 | 2,910 |
Estimated insured deposits | $131,404,000 | 2,876 |
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 | $155,812,000 | 3,017 |
Deposits held in domestic offices | $155,812,000 | 3,017 |
Individuals, partnerships, and corporations | $134,564,000 | 3,017 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $21,245,000 | 2,045 |
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 | $77,678,000 | 2,043 |
Demand deposits | $7,338,000 | 4,628 |
Nontransaction accounts | $78,134,000 | 3,269 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 3,231 |
Total time deposits | $64,179,000 | 2,323 |
Total time and savings deposits | $148,474,000 | 2,598 |
Noninterest-bearing deposits | $7,341,000 | 4,624 |
Interest-bearing deposits | $148,471,000 | 2,639 |
Retail deposits | $146,578,000 | 2,931 |
Estimated insured deposits | $131,435,000 | 2,876 |
IRAs and Keogh plan accounts | $18,091,000 | 1,092 |
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 | $150,092,000 | 3,076 |
Deposits held in domestic offices | $150,092,000 | 3,076 |
Individuals, partnerships, and corporations | $127,439,000 | 3,121 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $22,652,000 | 1,923 |
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 | $72,086,000 | 2,157 |
Demand deposits | $6,367,000 | 4,754 |
Nontransaction accounts | $78,006,000 | 3,283 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 3,282 |
Total time deposits | $64,302,000 | 2,331 |
Total time and savings deposits | $143,725,000 | 2,643 |
Noninterest-bearing deposits | $6,368,000 | 4,762 |
Interest-bearing deposits | $143,724,000 | 2,686 |
Retail deposits | $140,564,000 | 2,994 |
Estimated insured deposits | $127,347,000 | 2,937 |
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 | $149,258,000 | 3,079 |
Deposits held in domestic offices | $149,258,000 | 3,079 |
Individuals, partnerships, and corporations | $126,504,000 | 3,129 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,755,000 | 1,921 |
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 | $71,108,000 | 2,160 |
Demand deposits | $6,479,000 | 4,768 |
Nontransaction accounts | $78,151,000 | 3,300 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 3,296 |
Total time deposits | $64,435,000 | 2,341 |
Total time and savings deposits | $142,780,000 | 2,647 |
Noninterest-bearing deposits | $6,479,000 | 4,789 |
Interest-bearing deposits | $142,779,000 | 2,693 |
Retail deposits | $138,366,000 | 3,020 |
Estimated insured deposits | $127,293,000 | 2,948 |
IRAs and Keogh plan accounts | $18,076,000 | 1,110 |
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 | $154,116,000 | 3,058 |
Deposits held in domestic offices | $154,116,000 | 3,058 |
Individuals, partnerships, and corporations | $129,737,000 | 3,128 |
U.S. Government | $18,000 | 432 |
States and political subdivisions in the U.S. | $24,362,000 | 1,879 |
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 | $75,610,000 | 2,075 |
Demand deposits | $6,579,000 | 4,820 |
Nontransaction accounts | $78,507,000 | 3,322 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,267 |
Total time deposits | $64,120,000 | 2,357 |
Total time and savings deposits | $147,538,000 | 2,634 |
Noninterest-bearing deposits | $6,597,000 | 4,831 |
Interest-bearing deposits | $147,519,000 | 2,670 |
Retail deposits | $141,755,000 | 3,023 |
Estimated insured deposits | $129,092,000 | 2,947 |
IRAs and Keogh plan accounts | $17,551,000 | 1,153 |
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 | $153,645,000 | 3,062 |
Deposits held in domestic offices | $153,645,000 | 3,062 |
Individuals, partnerships, and corporations | $125,744,000 | 3,183 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,885,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,465,000 | 2,048 |
Demand deposits | $6,356,000 | 4,895 |
Nontransaction accounts | $76,180,000 | 3,374 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 3,200 |
Total time deposits | $61,238,000 | 2,392 |
Total time and savings deposits | $147,289,000 | 2,638 |
Noninterest-bearing deposits | $6,356,000 | 4,913 |
Interest-bearing deposits | $147,289,000 | 2,670 |
Retail deposits | $141,890,000 | 3,024 |
Estimated insured deposits | $127,190,000 | 2,961 |
IRAs and Keogh plan accounts | $17,064,000 | 1,180 |
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 | $149,960,000 | 3,106 |
Deposits held in domestic offices | $149,960,000 | 3,106 |
Individuals, partnerships, and corporations | $123,934,000 | 3,210 |
U.S. Government | $15,000 | 458 |
States and political subdivisions in the U.S. | $25,995,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,186,000 | 1,998 |
Demand deposits | $7,029,000 | 4,850 |
Nontransaction accounts | $71,774,000 | 3,506 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,732,000 | 3,253 |
Total time deposits | $57,042,000 | 2,508 |
Total time and savings deposits | $142,931,000 | 2,674 |
Noninterest-bearing deposits | $7,043,000 | 4,858 |
Interest-bearing deposits | $142,916,000 | 2,708 |
Retail deposits | $141,722,000 | 3,023 |
Estimated insured deposits | $123,508,000 | 3,034 |
IRAs and Keogh plan accounts | $17,255,000 | 1,191 |
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 | $147,394,000 | 3,153 |
Deposits held in domestic offices | $147,394,000 | 3,153 |
Individuals, partnerships, and corporations | $127,061,000 | 3,185 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,317,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,398 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,852,000 | 2,083 |
Demand deposits | $8,038,000 | 4,823 |
Nontransaction accounts | $71,542,000 | 3,531 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 3,264 |
Total time deposits | $56,584,000 | 2,507 |
Total time and savings deposits | $139,356,000 | 2,747 |
Noninterest-bearing deposits | $8,038,000 | 4,831 |
Interest-bearing deposits | $139,356,000 | 2,781 |
Retail deposits | $139,197,000 | 3,095 |
Estimated insured deposits | $124,263,000 | 3,055 |
IRAs and Keogh plan accounts | $17,376,000 | 1,187 |
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 | $149,875,000 | 3,161 |
Deposits held in domestic offices | $149,875,000 | 3,161 |
Individuals, partnerships, and corporations | $129,769,000 | 3,194 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $20,074,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,489,000 | 2,005 |
Demand deposits | $7,704,000 | 4,902 |
Nontransaction accounts | $70,386,000 | 3,606 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 3,416 |
Total time deposits | $56,558,000 | 2,518 |
Total time and savings deposits | $142,171,000 | 2,745 |
Noninterest-bearing deposits | $7,720,000 | 4,913 |
Interest-bearing deposits | $142,155,000 | 2,783 |
Retail deposits | $141,201,000 | 3,090 |
Estimated insured deposits | $124,759,000 | 3,084 |
IRAs and Keogh plan accounts | $17,096,000 | 1,220 |
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 | $148,820,000 | 3,201 |
Deposits held in domestic offices | $148,820,000 | 3,201 |
Individuals, partnerships, and corporations | $126,955,000 | 3,254 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,849,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,576,000 | 1,994 |
Demand deposits | $6,954,000 | 5,052 |
Nontransaction accounts | $68,244,000 | 3,675 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 3,523 |
Total time deposits | $55,364,000 | 2,587 |
Total time and savings deposits | $141,866,000 | 2,761 |
Noninterest-bearing deposits | $6,954,000 | 5,061 |
Interest-bearing deposits | $141,866,000 | 2,795 |
Retail deposits | $140,718,000 | 3,125 |
Estimated insured deposits | $122,929,000 | 3,126 |
IRAs and Keogh plan accounts | $17,044,000 | 1,238 |
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 | $149,893,000 | 3,186 |
Deposits held in domestic offices | $149,893,000 | 3,186 |
Individuals, partnerships, and corporations | $127,964,000 | 3,254 |
U.S. Government | $15,000 | 496 |
States and political subdivisions in the U.S. | $21,839,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,318 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,531,000 | 1,941 |
Demand deposits | $6,333,000 | 5,117 |
Nontransaction accounts | $69,362,000 | 3,706 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,502 |
Total time deposits | $56,141,000 | 2,585 |
Total time and savings deposits | $143,560,000 | 2,756 |
Noninterest-bearing deposits | $6,348,000 | 5,120 |
Interest-bearing deposits | $143,545,000 | 2,783 |
Retail deposits | $141,527,000 | 3,128 |
Estimated insured deposits | $122,986,000 | 3,139 |
IRAs and Keogh plan accounts | $17,476,000 | 1,241 |
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 | $142,442,000 | 3,288 |
Deposits held in domestic offices | $142,442,000 | 3,288 |
Individuals, partnerships, and corporations | $125,090,000 | 3,300 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,277,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,294,000 | 2,187 |
Demand deposits | $6,573,000 | 5,147 |
Nontransaction accounts | $71,148,000 | 3,675 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,500,000 | 3,490 |
Total time deposits | $57,648,000 | 2,563 |
Total time and savings deposits | $135,869,000 | 2,882 |
Noninterest-bearing deposits | $6,573,000 | 5,159 |
Interest-bearing deposits | $135,869,000 | 2,900 |
Retail deposits | $133,076,000 | 3,247 |
Estimated insured deposits | $122,979,000 | 3,163 |
IRAs and Keogh plan accounts | $17,398,000 | 1,254 |
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 | $146,964,000 | 3,265 |
Deposits held in domestic offices | $146,964,000 | 3,265 |
Individuals, partnerships, and corporations | $128,783,000 | 3,287 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $18,077,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,067,000 | 2,106 |
Demand deposits | $7,186,000 | 5,128 |
Nontransaction accounts | $71,897,000 | 3,694 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,472 |
Total time deposits | $58,128,000 | 2,566 |
Total time and savings deposits | $139,778,000 | 2,869 |
Noninterest-bearing deposits | $7,188,000 | 5,147 |
Interest-bearing deposits | $139,776,000 | 2,891 |
Retail deposits | $137,460,000 | 3,220 |
Estimated insured deposits | $124,417,000 | 3,162 |
IRAs and Keogh plan accounts | $17,496,000 | 1,253 |
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 | $146,745,000 | 3,263 |
Deposits held in domestic offices | $146,745,000 | 3,263 |
Individuals, partnerships, and corporations | $125,868,000 | 3,320 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,570,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,014,000 | 2,128 |
Demand deposits | $6,433,000 | 5,267 |
Nontransaction accounts | $73,731,000 | 3,637 |
Money market deposit accounts (MMDAs) | $2,569,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 3,467 |
Total time deposits | $57,697,000 | 2,576 |
Total time and savings deposits | $140,312,000 | 2,850 |
Noninterest-bearing deposits | $6,433,000 | 5,274 |
Interest-bearing deposits | $140,312,000 | 2,867 |
Retail deposits | $137,271,000 | 3,210 |
Estimated insured deposits | $123,264,000 | 3,174 |
IRAs and Keogh plan accounts | $17,538,000 | 1,266 |
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 | $147,434,000 | 3,242 |
Deposits held in domestic offices | $147,434,000 | 3,242 |
Individuals, partnerships, and corporations | $123,224,000 | 3,356 |
U.S. Government | $14,000 | 541 |
States and political subdivisions in the U.S. | $23,889,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,013 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,947,000 | 2,096 |
Demand deposits | $6,002,000 | 5,326 |
Nontransaction accounts | $74,487,000 | 3,637 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,569 |
Total time deposits | $58,747,000 | 2,573 |
Total time and savings deposits | $141,432,000 | 2,822 |
Noninterest-bearing deposits | $6,016,000 | 5,332 |
Interest-bearing deposits | $141,418,000 | 2,837 |
Retail deposits | $137,410,000 | 3,199 |
Estimated insured deposits | $120,976,000 | 3,213 |
IRAs and Keogh plan accounts | $17,317,000 | 1,301 |
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 | $138,129,000 | 3,378 |
Deposits held in domestic offices | $138,129,000 | 3,378 |
Individuals, partnerships, and corporations | $121,283,000 | 3,399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,540,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 2,324 |
Demand deposits | $6,014,000 | 5,379 |
Nontransaction accounts | $73,942,000 | 3,686 |
Money market deposit accounts (MMDAs) | $2,801,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,598 |
Total time deposits | $58,549,000 | 2,595 |
Total time and savings deposits | $132,115,000 | 2,978 |
Noninterest-bearing deposits | $6,014,000 | 5,390 |
Interest-bearing deposits | $132,115,000 | 2,995 |
Retail deposits | $128,937,000 | 3,335 |
Estimated insured deposits | $120,117,000 | 3,236 |
IRAs and Keogh plan accounts | $16,805,000 | 1,357 |
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 | $138,464,000 | 3,387 |
Deposits held in domestic offices | $138,464,000 | 3,387 |
Individuals, partnerships, and corporations | $120,134,000 | 3,434 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,934,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,978 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,793,000 | 2,314 |
Demand deposits | $5,976,000 | 5,431 |
Nontransaction accounts | $73,671,000 | 3,714 |
Money market deposit accounts (MMDAs) | $2,865,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,640 |
Total time deposits | $58,435,000 | 2,615 |
Total time and savings deposits | $132,488,000 | 2,988 |
Noninterest-bearing deposits | $5,976,000 | 5,448 |
Interest-bearing deposits | $132,488,000 | 3,003 |
Retail deposits | $129,485,000 | 3,343 |
Estimated insured deposits | $119,514,000 | 3,257 |
IRAs and Keogh plan accounts | $16,830,000 | 1,361 |
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 | $139,377,000 | 3,377 |
Deposits held in domestic offices | $139,377,000 | 3,377 |
Individuals, partnerships, and corporations | $118,140,000 | 3,488 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,842,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,044 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,150,000 | 2,219 |
Demand deposits | $6,572,000 | 5,438 |
Nontransaction accounts | $71,227,000 | 3,794 |
Money market deposit accounts (MMDAs) | $2,948,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,724 |
Total time deposits | $56,672,000 | 2,708 |
Total time and savings deposits | $132,805,000 | 2,966 |
Noninterest-bearing deposits | $6,572,000 | 5,446 |
Interest-bearing deposits | $132,805,000 | 2,980 |
Retail deposits | $130,882,000 | 3,323 |
Estimated insured deposits | $118,433,000 | 3,279 |
IRAs and Keogh plan accounts | $16,079,000 | 1,439 |
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 | $142,250,000 | 3,347 |
Deposits held in domestic offices | $142,250,000 | 3,347 |
Individuals, partnerships, and corporations | $117,511,000 | 3,504 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,344,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,074 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,438,000 | 2,026 |
Demand deposits | $5,385,000 | 5,605 |
Nontransaction accounts | $70,812,000 | 3,865 |
Money market deposit accounts (MMDAs) | $3,027,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $10,869,000 | 3,857 |
Total time deposits | $56,915,000 | 2,753 |
Total time and savings deposits | $136,865,000 | 2,912 |
Noninterest-bearing deposits | $5,416,000 | 5,622 |
Interest-bearing deposits | $136,834,000 | 2,922 |
Retail deposits | $133,770,000 | 3,288 |
Estimated insured deposits | $114,415,000 | 3,375 |
IRAs and Keogh plan accounts | $16,136,000 | 1,463 |
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 | $138,431,000 | 3,421 |
Deposits held in domestic offices | $138,431,000 | 3,421 |
Individuals, partnerships, and corporations | $117,987,000 | 3,511 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,049,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,095 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,616,000 | 2,154 |
Demand deposits | $6,324,000 | 5,537 |
Nontransaction accounts | $70,815,000 | 3,900 |
Money market deposit accounts (MMDAs) | $2,884,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 3,777 |
Total time deposits | $56,459,000 | 2,802 |
Total time and savings deposits | $132,107,000 | 2,992 |
Noninterest-bearing deposits | $6,324,000 | 5,566 |
Interest-bearing deposits | $132,107,000 | 2,993 |
Retail deposits | $129,512,000 | 3,371 |
Estimated insured deposits | $114,251,000 | 3,393 |
IRAs and Keogh plan accounts | $16,139,000 | 1,475 |
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 | $130,775,000 | 3,581 |
Deposits held in domestic offices | $130,775,000 | 3,581 |
Individuals, partnerships, and corporations | $114,359,000 | 3,616 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,022,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,098 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,890,000 | 2,370 |
Demand deposits | $6,238,000 | 5,608 |
Nontransaction accounts | $69,885,000 | 3,966 |
Money market deposit accounts (MMDAs) | $2,981,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,779 |
Total time deposits | $55,365,000 | 2,881 |
Total time and savings deposits | $124,537,000 | 3,168 |
Noninterest-bearing deposits | $6,238,000 | 5,628 |
Interest-bearing deposits | $124,537,000 | 3,180 |
Retail deposits | $123,460,000 | 3,509 |
Estimated insured deposits | $114,022,000 | 3,432 |
IRAs and Keogh plan accounts | $16,001,000 | 1,502 |
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 | $131,483,000 | 3,584 |
Deposits held in domestic offices | $131,483,000 | 3,584 |
Individuals, partnerships, and corporations | $112,756,000 | 3,673 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,333,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,146 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,487,000 | 2,358 |
Demand deposits | $6,482,000 | 5,666 |
Nontransaction accounts | $69,996,000 | 3,973 |
Money market deposit accounts (MMDAs) | $3,266,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,880 |
Total time deposits | $55,940,000 | 2,915 |
Total time and savings deposits | $125,001,000 | 3,143 |
Noninterest-bearing deposits | $6,482,000 | 5,699 |
Interest-bearing deposits | $125,001,000 | 3,154 |
Retail deposits | $124,468,000 | 3,511 |
Estimated insured deposits | $113,206,000 | 3,465 |
IRAs and Keogh plan accounts | $15,640,000 | 1,572 |
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 | $132,717,000 | 3,568 |
Deposits held in domestic offices | $132,717,000 | 3,568 |
Individuals, partnerships, and corporations | $111,249,000 | 3,704 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,075,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,117,000 | 2,172 |
Demand deposits | $6,436,000 | 5,667 |
Nontransaction accounts | $68,600,000 | 4,085 |
Money market deposit accounts (MMDAs) | $3,244,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,863 |
Total time deposits | $54,503,000 | 3,025 |
Total time and savings deposits | $126,281,000 | 3,150 |
Noninterest-bearing deposits | $6,436,000 | 5,702 |
Interest-bearing deposits | $126,281,000 | 3,150 |
Retail deposits | $127,091,000 | 3,451 |
Estimated insured deposits | $110,901,000 | 3,547 |
IRAs and Keogh plan accounts | $15,321,000 | 1,627 |
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 | $125,238,000 | 3,734 |
Deposits held in domestic offices | $125,238,000 | 3,734 |
Individuals, partnerships, and corporations | $110,606,000 | 3,746 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $14,237,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,214 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,573,000 | 2,484 |
Demand deposits | $7,087,000 | 5,623 |
Nontransaction accounts | $69,665,000 | 4,073 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,713 |
Total time deposits | $54,589,000 | 3,073 |
Total time and savings deposits | $118,151,000 | 3,342 |
Noninterest-bearing deposits | $7,087,000 | 5,655 |
Interest-bearing deposits | $118,151,000 | 3,340 |
Retail deposits | $119,611,000 | 3,624 |
Estimated insured deposits | $111,210,000 | 3,558 |
IRAs and Keogh plan accounts | $15,202,000 | 1,649 |
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 | $124,777,000 | 3,774 |
Deposits held in domestic offices | $124,777,000 | 3,774 |
Individuals, partnerships, and corporations | $108,893,000 | 3,826 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,259,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,941 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,747,000 | 2,476 |
Demand deposits | $6,807,000 | 5,739 |
Nontransaction accounts | $69,030,000 | 4,153 |
Money market deposit accounts (MMDAs) | $3,285,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,756 |
Total time deposits | $54,116,000 | 3,145 |
Total time and savings deposits | $117,970,000 | 3,384 |
Noninterest-bearing deposits | $6,810,000 | 5,777 |
Interest-bearing deposits | $117,967,000 | 3,389 |
Retail deposits | $119,268,000 | 3,674 |
Estimated insured deposits | $110,706,000 | 3,616 |
IRAs and Keogh plan accounts | $14,701,000 | 1,725 |
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 | $124,518,000 | 3,769 |
Deposits held in domestic offices | $124,518,000 | 3,769 |
Individuals, partnerships, and corporations | $106,859,000 | 3,875 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,034,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,934 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,118,000 | 2,414 |
Demand deposits | $6,294,000 | 5,857 |
Nontransaction accounts | $68,400,000 | 4,173 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,854 |
Total time deposits | $54,260,000 | 3,174 |
Total time and savings deposits | $118,224,000 | 3,382 |
Noninterest-bearing deposits | $6,294,000 | 5,896 |
Interest-bearing deposits | $118,224,000 | 3,385 |
Retail deposits | $119,100,000 | 3,672 |
Estimated insured deposits | $109,474,000 | 3,624 |
IRAs and Keogh plan accounts | $14,591,000 | 1,771 |
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 | $124,848,000 | 3,773 |
Deposits held in domestic offices | $124,848,000 | 3,773 |
Individuals, partnerships, and corporations | $103,762,000 | 3,964 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,464,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,965 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,368,000 | 2,394 |
Demand deposits | $6,279,000 | 5,892 |
Nontransaction accounts | $69,480,000 | 4,199 |
Money market deposit accounts (MMDAs) | $3,724,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,824 |
Total time deposits | $54,863,000 | 3,210 |
Total time and savings deposits | $118,569,000 | 3,414 |
Noninterest-bearing deposits | $6,279,000 | 5,940 |
Interest-bearing deposits | $118,569,000 | 3,407 |
Retail deposits | $118,846,000 | 3,686 |
Estimated insured deposits | $107,081,000 | 3,701 |
IRAs and Keogh plan accounts | $14,653,000 | 1,805 |
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 | $121,965,000 | 3,853 |
Deposits held in domestic offices | $121,965,000 | 3,852 |
Individuals, partnerships, and corporations | $106,501,000 | 3,921 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $14,832,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,988 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,695,000 | 2,537 |
Demand deposits | $7,930,000 | 5,574 |
Nontransaction accounts | $70,270,000 | 4,192 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,747 |
Total time deposits | $55,445,000 | 3,227 |
Total time and savings deposits | $114,035,000 | 3,515 |
Noninterest-bearing deposits | $7,930,000 | 5,628 |
Interest-bearing deposits | $114,035,000 | 3,506 |
Retail deposits | $115,966,000 | 3,761 |
Estimated insured deposits | $108,505,000 | 3,691 |
IRAs and Keogh plan accounts | $14,674,000 | 1,802 |
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 | $122,976,000 | 3,888 |
Deposits held in domestic offices | $122,976,000 | 3,887 |
Individuals, partnerships, and corporations | $107,857,000 | 3,947 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,500,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,039 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,033,000 | 2,544 |
Demand deposits | $6,804,000 | 5,879 |
Nontransaction accounts | $70,943,000 | 4,213 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,717 |
Total time deposits | $55,769,000 | 3,274 |
Total time and savings deposits | $116,172,000 | 3,518 |
Noninterest-bearing deposits | $6,804,000 | 5,917 |
Interest-bearing deposits | $116,172,000 | 3,509 |
Retail deposits | $117,548,000 | 3,783 |
Estimated insured deposits | $109,471,000 | 3,723 |
IRAs and Keogh plan accounts | $14,528,000 | 1,832 |
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 | $122,068,000 | 3,915 |
Deposits held in domestic offices | $122,068,000 | 3,914 |
Individuals, partnerships, and corporations | $105,597,000 | 4,022 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $15,868,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,081 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,178,000 | 2,603 |
Demand deposits | $7,159,000 | 5,865 |
Nontransaction accounts | $70,890,000 | 4,222 |
Money market deposit accounts (MMDAs) | $4,157,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 3,781 |
Total time deposits | $56,015,000 | 3,329 |
Total time and savings deposits | $114,909,000 | 3,539 |
Noninterest-bearing deposits | $7,159,000 | 5,909 |
Interest-bearing deposits | $114,909,000 | 3,530 |
Retail deposits | $116,649,000 | 3,815 |
Estimated insured deposits | $108,507,000 | 3,880 |
IRAs and Keogh plan accounts | $14,516,000 | 1,846 |
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 | $121,465,000 | 3,901 |
Deposits held in domestic offices | $121,465,000 | 3,901 |
Individuals, partnerships, and corporations | $104,244,000 | 4,047 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $16,679,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,147 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,250,000 | 2,440 |
Demand deposits | $6,068,000 | 6,057 |
Nontransaction accounts | $70,215,000 | 4,326 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,005 |
Total time deposits | $56,349,000 | 3,396 |
Total time and savings deposits | $115,397,000 | 3,532 |
Noninterest-bearing deposits | $6,075,000 | 6,100 |
Interest-bearing deposits | $115,390,000 | 3,525 |
Retail deposits | $116,061,000 | 3,808 |
Estimated insured deposits | $106,523,000 | 3,941 |
IRAs and Keogh plan accounts | $14,401,000 | 1,902 |
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 | $120,151,000 | 3,947 |
Deposits held in domestic offices | $120,151,000 | 3,947 |
Individuals, partnerships, and corporations | $104,978,000 | 4,044 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $14,623,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,172 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,538,000 | 2,438 |
Demand deposits | $6,403,000 | 5,958 |
Nontransaction accounts | $69,613,000 | 4,384 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,974 |
Total time deposits | $55,461,000 | 3,516 |
Total time and savings deposits | $113,748,000 | 3,601 |
Noninterest-bearing deposits | $6,403,000 | 6,019 |
Interest-bearing deposits | $113,748,000 | 3,590 |
Retail deposits | $115,151,000 | 3,825 |
Estimated insured deposits | $106,296,000 | 3,968 |
IRAs and Keogh plan accounts | $14,394,000 | 1,927 |
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 | $112,661,000 | 4,189 |
Deposits held in domestic offices | $112,661,000 | 4,187 |
Individuals, partnerships, and corporations | $101,045,000 | 4,184 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $11,418,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,915 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,544,000 | 2,648 |
Demand deposits | $6,834,000 | 5,939 |
Nontransaction accounts | $66,117,000 | 4,574 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,957 |
Total time deposits | $51,595,000 | 3,769 |
Total time and savings deposits | $105,827,000 | 3,846 |
Noninterest-bearing deposits | $6,834,000 | 5,989 |
Interest-bearing deposits | $105,827,000 | 3,833 |
Retail deposits | $108,887,000 | 4,048 |
Estimated insured deposits | $102,753,000 | 4,100 |
IRAs and Keogh plan accounts | $13,049,000 | 2,113 |
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 | $110,088,000 | 4,215 |
Deposits held in domestic offices | $110,088,000 | 4,213 |
Individuals, partnerships, and corporations | $97,831,000 | 4,257 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $12,250,000 | 2,570 |
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 | $46,632,000 | 2,552 |
Demand deposits | $7,180,000 | 5,793 |
Nontransaction accounts | $63,456,000 | 4,668 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 4,046 |
Total time deposits | $49,813,000 | 3,910 |
Total time and savings deposits | $102,908,000 | 3,857 |
Noninterest-bearing deposits | $7,180,000 | 5,866 |
Interest-bearing deposits | $102,908,000 | 3,879 |
Retail deposits | $107,586,000 | 4,019 |
Estimated insured deposits | $99,527,000 | 4,154 |
IRAs and Keogh plan accounts | $12,880,000 | 2,147 |
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 | $107,799,000 | 4,274 |
Deposits held in domestic offices | $107,799,000 | 4,272 |
Individuals, partnerships, and corporations | $94,677,000 | 4,351 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,122,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,495,000 | 2,520 |
Demand deposits | $5,994,000 | 6,049 |
Nontransaction accounts | $62,304,000 | 4,772 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 4,226 |
Total time deposits | $49,588,000 | 3,989 |
Total time and savings deposits | $101,805,000 | 3,907 |
Noninterest-bearing deposits | $5,994,000 | 6,122 |
Interest-bearing deposits | $101,805,000 | 3,930 |
Retail deposits | $104,345,000 | 4,088 |
Estimated insured deposits | $95,926,000 | 4,276 |
IRAs and Keogh plan accounts | $13,079,000 | 2,143 |
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 | $105,123,000 | 4,358 |
Deposits held in domestic offices | $105,123,000 | 4,356 |
Individuals, partnerships, and corporations | $92,460,000 | 4,421 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $12,662,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,509,000 | 2,635 |
Demand deposits | $6,315,000 | 5,927 |
Nontransaction accounts | $62,614,000 | 4,812 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,211 |
Total time deposits | $49,535,000 | 4,050 |
Total time and savings deposits | $98,808,000 | 4,020 |
Noninterest-bearing deposits | $6,315,000 | 5,997 |
Interest-bearing deposits | $98,809,000 | 4,041 |
Retail deposits | $101,950,000 | 4,172 |
Estimated insured deposits | $94,934,000 | 4,318 |
IRAs and Keogh plan accounts | $12,857,000 | 2,178 |
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 | $103,899,000 | 4,429 |
Deposits held in domestic offices | $103,899,000 | 4,426 |
Individuals, partnerships, and corporations | $93,652,000 | 4,414 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,247,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,137,000 | 2,708 |
Demand deposits | $6,825,000 | 5,810 |
Nontransaction accounts | $62,762,000 | 4,849 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,121 |
Total time deposits | $49,727,000 | 4,120 |
Total time and savings deposits | $97,074,000 | 4,121 |
Noninterest-bearing deposits | $6,825,000 | 5,900 |
Interest-bearing deposits | $97,074,000 | 4,150 |
Retail deposits | $100,743,000 | 4,238 |
Estimated insured deposits | $95,632,000 | 4,339 |
IRAs and Keogh plan accounts | $13,000,000 | 2,158 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,545,000 | 4,466 |
Deposits held in domestic offices | $102,545,000 | 4,463 |
Individuals, partnerships, and corporations | $91,230,000 | 4,481 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $11,313,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,872,000 | 2,754 |
Demand deposits | $6,975,000 | 5,775 |
Nontransaction accounts | $62,673,000 | 4,874 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,159 |
Total time deposits | $50,540,000 | 4,153 |
Total time and savings deposits | $95,570,000 | 4,157 |
Noninterest-bearing deposits | $6,975,000 | 5,877 |
Interest-bearing deposits | $95,570,000 | 4,189 |
Retail deposits | $99,400,000 | 4,266 |
Estimated insured deposits | $93,920,000 | 4,369 |
IRAs and Keogh plan accounts | $12,808,000 | 2,205 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $100,377,000 | 4,565 |
Deposits held in domestic offices | $100,377,000 | 4,562 |
Individuals, partnerships, and corporations | $88,085,000 | 4,621 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $12,287,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,821,000 | 2,845 |
Demand deposits | $5,736,000 | 6,102 |
Nontransaction accounts | $63,556,000 | 4,904 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,337 |
Total time deposits | $51,599,000 | 4,193 |
Total time and savings deposits | $94,641,000 | 4,247 |
Noninterest-bearing deposits | $5,736,000 | 6,176 |
Interest-bearing deposits | $94,641,000 | 4,271 |
Retail deposits | $97,254,000 | 4,341 |
Estimated insured deposits | $91,125,000 | 4,421 |
IRAs and Keogh plan accounts | $13,002,000 | 2,208 |
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 | $97,572,000 | 4,655 |
Deposits held in domestic offices | $97,572,000 | 4,653 |
Individuals, partnerships, and corporations | $87,240,000 | 4,663 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $10,329,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,751,000 | 3,088 |
Demand deposits | $5,823,000 | 6,039 |
Nontransaction accounts | $63,821,000 | 4,908 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,201 |
Total time deposits | $51,516,000 | 4,252 |
Total time and savings deposits | $91,749,000 | 4,371 |
Noninterest-bearing deposits | $5,823,000 | 6,120 |
Interest-bearing deposits | $91,749,000 | 4,384 |
Retail deposits | $94,462,000 | 4,437 |
Estimated insured deposits | $90,153,000 | 4,470 |
IRAs and Keogh plan accounts | $12,841,000 | 2,227 |
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 | $93,781,000 | 4,822 |
Deposits held in domestic offices | $93,781,000 | 4,821 |
Individuals, partnerships, and corporations | $86,008,000 | 4,759 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,771,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,519,000 | 3,321 |
Demand deposits | $6,777,000 | 5,782 |
Nontransaction accounts | $62,262,000 | 5,062 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,241 |
Total time deposits | $49,680,000 | 4,440 |
Total time and savings deposits | $87,004,000 | 4,576 |
Noninterest-bearing deposits | $6,777,000 | 5,877 |
Interest-bearing deposits | $87,004,000 | 4,595 |
Retail deposits | $90,690,000 | 4,597 |
Estimated insured deposits | $88,153,000 | 4,575 |
IRAs and Keogh plan accounts | $12,322,000 | 2,313 |
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 | $95,038,000 | 4,783 |
Deposits held in domestic offices | $95,038,000 | 4,782 |
Individuals, partnerships, and corporations | $86,231,000 | 4,750 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $8,793,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,407,000 | 3,216 |
Demand deposits | $6,997,000 | 5,827 |
Nontransaction accounts | $61,631,000 | 5,067 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,371 |
Total time deposits | $50,190,000 | 4,435 |
Total time and savings deposits | $88,041,000 | 4,508 |
Noninterest-bearing deposits | $6,997,000 | 5,922 |
Interest-bearing deposits | $88,041,000 | 4,532 |
Retail deposits | $79,007,000 | 4,568 |
Estimated insured deposits | $88,736,000 | 4,551 |
IRAs and Keogh plan accounts | $12,114,000 | 2,337 |
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 | $93,546,000 | 4,802 |
Deposits held in domestic offices | $93,546,000 | 4,800 |
Individuals, partnerships, and corporations | $83,738,000 | 4,815 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $9,801,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,111,000 | 3,026 |
Demand deposits | $6,307,000 | 5,904 |
Nontransaction accounts | $60,435,000 | 5,166 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,504 |
Total time deposits | $49,392,000 | 4,557 |
Total time and savings deposits | $87,239,000 | 4,534 |
Noninterest-bearing deposits | $6,307,000 | 5,998 |
Interest-bearing deposits | $87,239,000 | 4,556 |
Retail deposits | $77,875,000 | 4,590 |
Estimated insured deposits | $86,509,000 | 4,608 |
IRAs and Keogh plan accounts | $11,780,000 | 2,372 |
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 | $92,759,000 | 4,848 |
Deposits held in domestic offices | $92,759,000 | 4,845 |
Individuals, partnerships, and corporations | $86,034,000 | 4,749 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $6,717,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,648,000 | 3,292 |
Demand deposits | $6,509,000 | 5,919 |
Nontransaction accounts | $62,111,000 | 5,075 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,389 |
Total time deposits | $50,532,000 | 4,516 |
Total time and savings deposits | $86,250,000 | 4,591 |
Noninterest-bearing deposits | $6,509,000 | 6,007 |
Interest-bearing deposits | $86,250,000 | 4,599 |
Retail deposits | $76,365,000 | 4,674 |
Estimated insured deposits | $79,750,000 | 4,430 |
IRAs and Keogh plan accounts | $11,693,000 | 2,379 |
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 | $92,671,000 | 4,839 |
Deposits held in domestic offices | $92,671,000 | 4,836 |
Individuals, partnerships, and corporations | $86,018,000 | 4,725 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,651,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,468,000 | 3,274 |
Demand deposits | $6,113,000 | 6,035 |
Nontransaction accounts | $62,203,000 | 5,059 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,319 |
Total time deposits | $50,418,000 | 4,542 |
Total time and savings deposits | $86,558,000 | 4,566 |
Noninterest-bearing deposits | $6,113,000 | 6,129 |
Interest-bearing deposits | $86,558,000 | 4,580 |
Retail deposits | $76,449,000 | 4,660 |
Estimated insured deposits | $79,604,000 | 4,448 |
IRAs and Keogh plan accounts | $10,763,000 | 2,498 |
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 | $91,456,000 | 4,805 |
Deposits held in domestic offices | $91,456,000 | 4,802 |
Individuals, partnerships, and corporations | $83,629,000 | 4,749 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $7,808,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,803,000 | 3,213 |
Demand deposits | $6,181,000 | 6,092 |
Nontransaction accounts | $60,653,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,282 |
Total time deposits | $49,775,000 | 4,519 |
Total time and savings deposits | $85,275,000 | 4,513 |
Noninterest-bearing deposits | $6,231,000 | 6,175 |
Interest-bearing deposits | $85,225,000 | 4,534 |
Retail deposits | $76,098,000 | 4,631 |
Estimated insured deposits | $78,232,000 | 4,441 |
IRAs and Keogh plan accounts | $10,483,000 | 2,463 |
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 | $90,757,000 | 4,778 |
Deposits held in domestic offices | $90,757,000 | 4,774 |
Individuals, partnerships, and corporations | $81,812,000 | 4,782 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $8,936,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,488,000 | 3,042 |
Demand deposits | $6,027,000 | 6,089 |
Nontransaction accounts | $59,269,000 | 5,110 |
Money market deposit accounts (MMDAs) | $3,687,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,461 |
Total time deposits | $49,287,000 | 4,488 |
Total time and savings deposits | $84,730,000 | 4,508 |
Noninterest-bearing deposits | $6,027,000 | 6,193 |
Interest-bearing deposits | $84,730,000 | 4,519 |
Retail deposits | $77,202,000 | 4,553 |
Estimated insured deposits | $76,961,000 | 4,454 |
IRAs and Keogh plan accounts | $10,400,000 | 2,435 |
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 | $86,920,000 | 4,931 |
Deposits held in domestic offices | $86,920,000 | 4,927 |
Individuals, partnerships, and corporations | $80,588,000 | 4,847 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $6,327,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,668,000 | 3,465 |
Demand deposits | $6,907,000 | 5,825 |
Nontransaction accounts | $58,252,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,534 |
Total time deposits | $48,018,000 | 4,535 |
Total time and savings deposits | $80,013,000 | 4,665 |
Noninterest-bearing deposits | $6,907,000 | 5,952 |
Interest-bearing deposits | $80,013,000 | 4,679 |
Retail deposits | $74,399,000 | 4,676 |
Estimated insured deposits | $76,251,000 | 4,495 |
IRAs and Keogh plan accounts | $10,236,000 | 2,471 |
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 | $82,845,000 | 5,084 |
Deposits held in domestic offices | $82,845,000 | 5,081 |
Individuals, partnerships, and corporations | $77,353,000 | 4,963 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $5,455,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,001 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,055,000 | 4,054 |
Demand deposits | $5,930,000 | 6,165 |
Nontransaction accounts | $58,790,000 | 5,146 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,526 |
Total time deposits | $48,446,000 | 4,543 |
Total time and savings deposits | $76,915,000 | 4,810 |
Noninterest-bearing deposits | $5,930,000 | 6,273 |
Interest-bearing deposits | $76,915,000 | 4,824 |
Retail deposits | $70,811,000 | 4,807 |
Estimated insured deposits | $74,780,000 | 4,537 |
IRAs and Keogh plan accounts | $9,753,000 | 2,537 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,101,000 | 5,168 |
Deposits held in domestic offices | $80,101,000 | 5,166 |
Individuals, partnerships, and corporations | $73,229,000 | 5,103 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $6,825,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,814,000 | 4,399 |
Demand deposits | $6,287,000 | 6,110 |
Nontransaction accounts | $58,287,000 | 5,141 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,595 |
Total time deposits | $48,368,000 | 4,507 |
Total time and savings deposits | $73,814,000 | 4,867 |
Noninterest-bearing deposits | $6,295,000 | 6,220 |
Interest-bearing deposits | $73,806,000 | 4,883 |
Retail deposits | $67,998,000 | 4,906 |
Estimated insured deposits | $72,183,000 | 4,569 |
IRAs and Keogh plan accounts | $9,632,000 | 2,528 |
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 | $79,356,000 | 5,126 |
Deposits held in domestic offices | $79,356,000 | 5,124 |
Individuals, partnerships, and corporations | $71,630,000 | 5,157 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $7,690,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,845 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,977,000 | 4,254 |
Demand deposits | $5,720,000 | 6,225 |
Nontransaction accounts | $57,379,000 | 5,181 |
Money market deposit accounts (MMDAs) | $4,960,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,855 |
Total time deposits | $47,163,000 | 4,564 |
Total time and savings deposits | $73,636,000 | 4,844 |
Noninterest-bearing deposits | $5,720,000 | 6,339 |
Interest-bearing deposits | $73,636,000 | 4,859 |
Retail deposits | $67,608,000 | 4,884 |
Estimated insured deposits | $69,199,000 | 4,660 |
IRAs and Keogh plan accounts | $9,338,000 | 2,612 |
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 | $75,258,000 | 5,312 |
Deposits held in domestic offices | $75,258,000 | 5,310 |
Individuals, partnerships, and corporations | $69,549,000 | 5,256 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,677,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,097,000 | 5,205 |
Demand deposits | $5,424,000 | 6,414 |
Nontransaction accounts | $58,161,000 | 5,121 |
Money market deposit accounts (MMDAs) | $4,887,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,765 |
Total time deposits | $47,548,000 | 4,506 |
Total time and savings deposits | $69,834,000 | 4,991 |
Noninterest-bearing deposits | $5,424,000 | 6,512 |
Interest-bearing deposits | $69,834,000 | 5,005 |
Retail deposits | $62,701,000 | 5,129 |
Estimated insured deposits | $68,482,000 | 4,703 |
IRAs and Keogh plan accounts | $9,116,000 | 2,654 |
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 | $73,265,000 | 5,426 |
Deposits held in domestic offices | $73,265,000 | 5,423 |
Individuals, partnerships, and corporations | $66,939,000 | 5,372 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $6,287,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,343,000 | 5,603 |
Demand deposits | $5,643,000 | 6,347 |
Nontransaction accounts | $57,922,000 | 5,135 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,773 |
Total time deposits | $46,409,000 | 4,556 |
Total time and savings deposits | $67,622,000 | 5,129 |
Noninterest-bearing deposits | $5,643,000 | 6,435 |
Interest-bearing deposits | $67,622,000 | 5,136 |
Retail deposits | $60,438,000 | 5,267 |
Estimated insured deposits | $65,747,000 | 4,836 |
IRAs and Keogh plan accounts | $8,837,000 | 2,673 |
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 | $70,652,000 | 5,512 |
Deposits held in domestic offices | $70,652,000 | 5,510 |
Individuals, partnerships, and corporations | $63,308,000 | 5,520 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $7,306,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,648 |
Demand deposits | $6,591,000 | 6,115 |
Nontransaction accounts | $55,190,000 | 5,223 |
Money market deposit accounts (MMDAs) | $6,205,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,014 |
Total time deposits | $43,773,000 | 4,677 |
Total time and savings deposits | $64,061,000 | 5,235 |
Noninterest-bearing deposits | $6,591,000 | 6,217 |
Interest-bearing deposits | $64,061,000 | 5,246 |
Retail deposits | $58,876,000 | 5,286 |
Estimated insured deposits | $62,015,000 | 4,988 |
IRAs and Keogh plan accounts | $8,091,000 | 2,846 |
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 | $67,501,000 | 5,594 |
Deposits held in domestic offices | $67,501,000 | 5,591 |
Individuals, partnerships, and corporations | $59,153,000 | 5,669 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $8,313,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,952 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,432,000 | 5,745 |
Demand deposits | $5,663,000 | 6,342 |
Nontransaction accounts | $53,069,000 | 5,312 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,106 |
Total time deposits | $42,084,000 | 4,742 |
Total time and savings deposits | $61,838,000 | 5,293 |
Noninterest-bearing deposits | $5,668,000 | 6,427 |
Interest-bearing deposits | $61,833,000 | 5,306 |
Retail deposits | $56,467,000 | 5,362 |
Estimated insured deposits | $58,080,000 | 5,177 |
IRAs and Keogh plan accounts | $8,055,000 | 2,832 |
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 | $64,942,000 | 5,716 |
Deposits held in domestic offices | $64,942,000 | 5,713 |
Individuals, partnerships, and corporations | $58,293,000 | 5,714 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $6,609,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,688,000 | 6,196 |
Demand deposits | $5,160,000 | 6,628 |
Nontransaction accounts | $52,254,000 | 5,301 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,070 |
Total time deposits | $40,911,000 | 4,750 |
Total time and savings deposits | $59,782,000 | 5,362 |
Noninterest-bearing deposits | $5,160,000 | 6,691 |
Interest-bearing deposits | $59,782,000 | 5,387 |
Retail deposits | $54,369,000 | 5,510 |
Estimated insured deposits | $57,757,000 | 5,210 |
IRAs and Keogh plan accounts | $7,794,000 | 2,881 |
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 | $65,220,000 | 5,696 |
Deposits held in domestic offices | $65,220,000 | 5,693 |
Individuals, partnerships, and corporations | $58,392,000 | 5,700 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $6,786,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,928 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,238,000 | 6,159 |
Demand deposits | $5,665,000 | 6,461 |
Nontransaction accounts | $51,982,000 | 5,293 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,937 |
Total time deposits | $40,174,000 | 4,719 |
Total time and savings deposits | $59,555,000 | 5,382 |
Noninterest-bearing deposits | $5,666,000 | 6,535 |
Interest-bearing deposits | $59,554,000 | 5,403 |
Retail deposits | $55,715,000 | 5,440 |
Estimated insured deposits | $58,497,000 | 5,149 |
IRAs and Keogh plan accounts | $7,697,000 | 2,858 |
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 | $66,038,000 | 5,638 |
Deposits held in domestic offices | $66,038,000 | 5,636 |
Individuals, partnerships, and corporations | $58,173,000 | 5,705 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $7,817,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,919 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,970,000 | 5,930 |
Demand deposits | $6,411,000 | 6,296 |
Nontransaction accounts | $51,068,000 | 5,297 |
Money market deposit accounts (MMDAs) | $5,267,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,893 |
Total time deposits | $39,670,000 | 4,700 |
Total time and savings deposits | $59,627,000 | 5,352 |
Noninterest-bearing deposits | $6,411,000 | 6,381 |
Interest-bearing deposits | $59,627,000 | 5,373 |
Retail deposits | $56,842,000 | 5,383 |
Estimated insured deposits | $54,813,000 | 5,373 |
IRAs and Keogh plan accounts | $7,300,000 | 2,981 |
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 | $67,667,000 | 5,519 |
Deposits held in domestic offices | $67,667,000 | 5,516 |
Individuals, partnerships, and corporations | $57,916,000 | 5,688 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $9,602,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,437 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,585,000 | 5,727 |
Demand deposits | $5,757,000 | 6,445 |
Nontransaction accounts | $52,082,000 | 5,210 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,136 |
Total time deposits | $41,040,000 | 4,537 |
Total time and savings deposits | $61,910,000 | 5,201 |
Noninterest-bearing deposits | $5,757,000 | 6,511 |
Interest-bearing deposits | $61,910,000 | 5,222 |
Retail deposits | $57,796,000 | 5,307 |
Estimated insured deposits | $54,318,000 | 5,376 |
IRAs and Keogh plan accounts | $7,384,000 | 2,941 |
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 | $65,289,000 | 5,587 |
Deposits held in domestic offices | $65,289,000 | 5,585 |
Individuals, partnerships, and corporations | $58,719,000 | 5,575 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $6,415,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,719,000 | 5,870 |
Demand deposits | $7,459,000 | 5,741 |
Nontransaction accounts | $50,570,000 | 5,266 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,943 |
Total time deposits | $38,628,000 | 4,633 |
Total time and savings deposits | $57,830,000 | 5,391 |
Noninterest-bearing deposits | $7,459,000 | 5,807 |
Interest-bearing deposits | $57,830,000 | 5,425 |
Retail deposits | $57,595,000 | 5,281 |
Estimated insured deposits | $55,284,000 | 5,302 |
IRAs and Keogh plan accounts | $7,401,000 | 2,918 |
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 | $62,976,000 | 5,712 |
Deposits held in domestic offices | $62,976,000 | 5,709 |
Individuals, partnerships, and corporations | $57,427,000 | 5,662 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $5,398,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,456 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,470,000 | 6,369 |
Demand deposits | $5,481,000 | 6,528 |
Nontransaction accounts | $50,506,000 | 5,305 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 5,102 |
Total time deposits | $38,197,000 | 4,638 |
Total time and savings deposits | $57,495,000 | 5,444 |
Noninterest-bearing deposits | $5,481,000 | 6,580 |
Interest-bearing deposits | $57,495,000 | 5,479 |
Retail deposits | $56,483,000 | 5,407 |
Estimated insured deposits | $54,988,000 | 5,342 |
IRAs and Keogh plan accounts | $7,294,000 | 2,956 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $64,435,000 | 5,647 |
Deposits held in domestic offices | $64,435,000 | 5,645 |
Individuals, partnerships, and corporations | $57,839,000 | 5,639 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $6,444,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,460 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,337,000 | 6,036 |
Demand deposits | $6,083,000 | 6,354 |
Nontransaction accounts | $50,098,000 | 5,289 |
Money market deposit accounts (MMDAs) | $6,043,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 5,266 |
Total time deposits | $38,446,000 | 4,549 |
Total time and savings deposits | $58,352,000 | 5,370 |
Noninterest-bearing deposits | $6,084,000 | 6,410 |
Interest-bearing deposits | $58,351,000 | 5,415 |
Retail deposits | $57,905,000 | 5,338 |
Estimated insured deposits | $55,587,000 | 5,324 |
IRAs and Keogh plan accounts | $7,344,000 | 2,931 |
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 | $62,890,000 | 5,682 |
Deposits held in domestic offices | $62,890,000 | 5,679 |
Individuals, partnerships, and corporations | $56,465,000 | 5,682 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $6,275,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,480 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,320,000 | 6,129 |
Demand deposits | $5,515,000 | 6,453 |
Nontransaction accounts | $49,570,000 | 5,328 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 5,214 |
Total time deposits | $37,394,000 | 4,621 |
Total time and savings deposits | $57,375,000 | 5,394 |
Noninterest-bearing deposits | $5,515,000 | 6,494 |
Interest-bearing deposits | $57,375,000 | 5,427 |
Retail deposits | $57,666,000 | 5,319 |
Estimated insured deposits | $54,271,000 | 5,361 |
IRAs and Keogh plan accounts | $7,066,000 | 3,041 |
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 | $62,121,000 | 5,741 |
Deposits held in domestic offices | $62,121,000 | 5,739 |
Individuals, partnerships, and corporations | $57,150,000 | 5,659 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $4,813,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,518 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 6,259 |
Demand deposits | $5,365,000 | 6,531 |
Nontransaction accounts | $49,270,000 | 5,359 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 5,239 |
Total time deposits | $37,234,000 | 4,635 |
Total time and savings deposits | $56,756,000 | 5,438 |
Noninterest-bearing deposits | $5,365,000 | 6,573 |
Interest-bearing deposits | $56,756,000 | 5,481 |
Retail deposits | $56,797,000 | 5,394 |
Estimated insured deposits | $54,487,000 | 5,390 |
IRAs and Keogh plan accounts | $6,987,000 | 3,115 |
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 | $61,296,000 | 5,804 |
Deposits held in domestic offices | $61,296,000 | 5,801 |
Individuals, partnerships, and corporations | $56,931,000 | 5,668 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,218,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,527 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 6,498 |
Demand deposits | $5,160,000 | 6,596 |
Nontransaction accounts | $49,551,000 | 5,354 |
Money market deposit accounts (MMDAs) | $6,184,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 5,299 |
Total time deposits | $37,698,000 | 4,622 |
Total time and savings deposits | $56,136,000 | 5,496 |
Noninterest-bearing deposits | $5,160,000 | 6,639 |
Interest-bearing deposits | $56,136,000 | 5,538 |
Retail deposits | $55,955,000 | 5,432 |
Estimated insured deposits | $54,454,000 | 5,434 |
IRAs and Keogh plan accounts | $6,962,000 | 3,124 |
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 | $62,087,000 | 5,762 |
Deposits held in domestic offices | $62,087,000 | 5,760 |
Individuals, partnerships, and corporations | $57,076,000 | 5,629 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $4,837,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,798,000 | 5,776 |
Demand deposits | $5,131,000 | 6,285 |
Nontransaction accounts | $49,289,000 | 4,701 |
Money market deposit accounts (MMDAs) | $6,204,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,729 |
Total time deposits | $37,691,000 | 4,054 |
Total time and savings deposits | $56,956,000 | 5,451 |
Noninterest-bearing deposits | $5,131,000 | 6,704 |
Interest-bearing deposits | $56,956,000 | 5,473 |
Retail deposits | $56,985,000 | 5,392 |
Estimated insured deposits | $54,619,000 | 5,383 |
IRAs and Keogh plan accounts | $6,835,000 | 3,174 |
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 | $61,956,000 | 5,755 |
Deposits held in domestic offices | $61,956,000 | 5,753 |
Individuals, partnerships, and corporations | $56,761,000 | 5,651 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,047,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,571 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,314,000 | 5,797 |
Demand deposits | $4,895,000 | 6,269 |
Nontransaction accounts | $49,642,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,586 |
Total time deposits | $38,056,000 | 4,059 |
Total time and savings deposits | $57,061,000 | 5,461 |
Noninterest-bearing deposits | $4,895,000 | 6,707 |
Interest-bearing deposits | $57,061,000 | 5,474 |
Retail deposits | $57,086,000 | 5,386 |
Estimated insured deposits | $54,721,000 | 5,404 |
IRAs and Keogh plan accounts | $6,861,000 | 3,224 |
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 | $61,666,000 | 5,768 |
Deposits held in domestic offices | $61,666,000 | 5,766 |
Individuals, partnerships, and corporations | $55,475,000 | 5,706 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $6,034,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,591 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 5,867 |
Demand deposits | $5,207,000 | 6,081 |
Nontransaction accounts | $49,788,000 | 4,685 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,666 |
Total time deposits | $39,310,000 | 3,988 |
Total time and savings deposits | $56,459,000 | 5,491 |
Noninterest-bearing deposits | $5,207,000 | 6,524 |
Interest-bearing deposits | $56,459,000 | 5,505 |
Retail deposits | $55,729,000 | 5,459 |
Estimated insured deposits | $57,859,000 | 5,253 |
IRAs and Keogh plan accounts | $6,426,000 | 3,383 |
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 | $60,080,000 | 5,822 |
Deposits held in domestic offices | $60,080,000 | 5,820 |
Individuals, partnerships, and corporations | $54,587,000 | 5,736 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,339,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,544 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,616,000 | 6,101 |
Demand deposits | $4,444,000 | 6,382 |
Nontransaction accounts | $49,464,000 | 4,693 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 4,752 |
Total time deposits | $39,209,000 | 3,992 |
Total time and savings deposits | $55,636,000 | 5,531 |
Noninterest-bearing deposits | $4,444,000 | 6,838 |
Interest-bearing deposits | $55,636,000 | 5,553 |
Retail deposits | $54,257,000 | 5,488 |
Estimated insured deposits | $56,743,000 | 5,283 |
IRAs and Keogh plan accounts | $6,312,000 | 3,396 |
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 | $58,288,000 | 5,880 |
Deposits held in domestic offices | $58,288,000 | 5,877 |
Individuals, partnerships, and corporations | $51,967,000 | 5,869 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $6,133,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,442 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,086,000 | 6,010 |
Demand deposits | $4,475,000 | 6,448 |
Nontransaction accounts | $47,202,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 4,920 |
Total time deposits | $38,075,000 | 4,067 |
Total time and savings deposits | $53,813,000 | 5,598 |
Noninterest-bearing deposits | $4,475,000 | 6,890 |
Interest-bearing deposits | $53,813,000 | 5,625 |
Retail deposits | $52,985,000 | 5,531 |
Estimated insured deposits | $55,496,000 | 5,298 |
IRAs and Keogh plan accounts | $5,940,000 | 3,478 |
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 | $34,504,000 | 7,501 |
Deposits held in domestic offices | $34,504,000 | 7,499 |
Individuals, partnerships, and corporations | $29,210,000 | 7,653 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $5,186,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,096,000 | 7,008 |
Demand deposits | $2,781,000 | 7,358 |
Nontransaction accounts | $27,408,000 | 6,347 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,736 |
Total time deposits | $23,318,000 | 5,664 |
Total time and savings deposits | $31,723,000 | 7,250 |
Noninterest-bearing deposits | $2,781,000 | 7,868 |
Interest-bearing deposits | $31,723,000 | 7,283 |
Retail deposits | $30,623,000 | 7,308 |
Estimated insured deposits | $30,415,000 | 7,383 |
IRAs and Keogh plan accounts | $2,605,000 | 5,723 |
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 | $29,360,000 | 7,934 |
Deposits held in domestic offices | $29,360,000 | 7,933 |
Individuals, partnerships, and corporations | $25,642,000 | 7,929 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,470,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,828 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,452,000 | 7,516 |
Demand deposits | $2,764,000 | 7,445 |
Nontransaction accounts | $23,908,000 | 6,669 |
Money market deposit accounts (MMDAs) | $1,525,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,757 |
Total time deposits | $20,574,000 | 6,021 |
Total time and savings deposits | $26,596,000 | 7,688 |
Noninterest-bearing deposits | $2,764,000 | 7,910 |
Interest-bearing deposits | $26,596,000 | 7,753 |
Retail deposits | $25,997,000 | 7,756 |
Estimated insured deposits | $26,755,000 | 7,751 |
IRAs and Keogh plan accounts | $2,344,000 | 6,000 |
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 | $27,486,000 | 8,260 |
Deposits held in domestic offices | $27,486,000 | 8,258 |
Individuals, partnerships, and corporations | $25,813,000 | 8,102 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,664,000 | 6,079 |
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 | $5,576,000 | 7,693 |
Demand deposits | $2,448,000 | 7,822 |
Nontransaction accounts | $21,910,000 | 6,971 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,787 |
Total time deposits | $18,757,000 | 6,264 |
Total time and savings deposits | $25,038,000 | 7,994 |
Noninterest-bearing deposits | $2,448,000 | 8,327 |
Interest-bearing deposits | $25,038,000 | 8,050 |
Retail deposits | $25,894,000 | 7,953 |
Estimated insured deposits | $26,427,000 | 7,954 |
IRAs and Keogh plan accounts | $2,484,000 | 6,056 |
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 | $26,651,000 | 8,491 |
Deposits held in domestic offices | $26,651,000 | 8,490 |
Individuals, partnerships, and corporations | $25,389,000 | 8,299 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,260,000 | 6,612 |
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 | $5,877,000 | 7,773 |
Demand deposits | $2,811,000 | 7,726 |
Nontransaction accounts | $20,774,000 | 7,179 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,789 |
Total time deposits | $17,477,000 | 6,576 |
Total time and savings deposits | $23,840,000 | 8,265 |
Noninterest-bearing deposits | $2,812,000 | 8,202 |
Interest-bearing deposits | $23,839,000 | 8,324 |
Retail deposits | $25,693,000 | 8,169 |
Estimated insured deposits | $25,616,000 | 8,223 |
IRAs and Keogh plan accounts | $2,242,000 | 6,495 |
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 | $28,059,000 | 8,563 |
Deposits held in domestic offices | $28,059,000 | 8,561 |
Individuals, partnerships, and corporations | $26,450,000 | 8,355 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,602,000 | 6,412 |
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 | $5,075,000 | 8,293 |
Demand deposits | $2,297,000 | 8,325 |
Nontransaction accounts | $22,984,000 | 7,006 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,815 |
Total time deposits | $19,422,000 | 6,323 |
Total time and savings deposits | $25,762,000 | 8,222 |
Noninterest-bearing deposits | $2,301,000 | 8,859 |
Interest-bearing deposits | $25,758,000 | 8,293 |
Retail deposits | $26,446,000 | 8,303 |
Estimated insured deposits | $27,395,000 | 8,217 |
IRAs and Keogh plan accounts | $2,300,000 | 6,633 |
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 | $27,833,000 | 8,924 |
Deposits held in domestic offices | $27,833,000 | 8,921 |
Individuals, partnerships, and corporations | $26,121,000 | 8,724 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $1,693,000 | 6,411 |
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 | $5,311,000 | 8,551 |
Demand deposits | $2,244,000 | 8,693 |
Nontransaction accounts | $22,522,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,058,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,485 |
Total time deposits | $19,257,000 | 6,476 |
Total time and savings deposits | $25,589,000 | 8,566 |
Noninterest-bearing deposits | $2,244,000 | 9,242 |
Interest-bearing deposits | $25,589,000 | 8,654 |
Retail deposits | $25,970,000 | 8,717 |
Estimated insured deposits | $27,289,000 | 8,566 |
IRAs and Keogh plan accounts | $2,131,000 | 7,194 |
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 | $25,330,000 | 9,583 |
Deposits held in domestic offices | $25,330,000 | 9,580 |
Individuals, partnerships, and corporations | $24,076,000 | 9,289 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $1,207,000 | 7,287 |
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 | $5,054,000 | 8,960 |
Demand deposits | $1,646,000 | 9,524 |
Nontransaction accounts | $20,276,000 | 7,805 |
Money market deposit accounts (MMDAs) | $1,423,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 7,753 |
Total time deposits | $16,628,000 | 7,101 |
Total time and savings deposits | $23,684,000 | 9,107 |
Noninterest-bearing deposits | $1,646,000 | 10,177 |
Interest-bearing deposits | $23,684,000 | 9,214 |
Retail deposits | $23,899,000 | 9,344 |
Estimated insured deposits | $23,688,000 | 9,419 |
IRAs and Keogh plan accounts | $1,925,000 | 7,791 |
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 | $20,616,000 | 10,544 |
Deposits held in domestic offices | $20,616,000 | 10,540 |
Individuals, partnerships, and corporations | $19,994,000 | 10,243 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $548,000 | 8,857 |
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 | $4,424,000 | 9,682 |
Demand deposits | $1,407,000 | 10,183 |
Nontransaction accounts | $16,192,000 | 8,697 |
Money market deposit accounts (MMDAs) | $1,820,000 | 8,359 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 8,971 |
Total time deposits | $12,615,000 | 7,855 |
Total time and savings deposits | $19,209,000 | 10,130 |
Noninterest-bearing deposits | $1,407,000 | 10,869 |
Interest-bearing deposits | $19,209,000 | 10,235 |
Retail deposits | $19,646,000 | 10,372 |
Estimated insured deposits | $20,273,000 | 10,280 |
IRAs and Keogh plan accounts | $1,688,000 | 8,366 |
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 | $20,489,000 | 11,076 |
Deposits held in domestic offices | $20,489,000 | 11,074 |
Individuals, partnerships, and corporations | $20,055,000 | 10,669 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $431,000 | 9,386 |
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 | $4,269,000 | 10,158 |
Demand deposits | $1,488,000 | 10,491 |
Nontransaction accounts | $16,220,000 | 8,980 |
Money market deposit accounts (MMDAs) | $2,286,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 9,319 |
Total time deposits | $12,181,000 | 8,115 |
Total time and savings deposits | $19,001,000 | 10,595 |
Noninterest-bearing deposits | $1,488,000 | 11,179 |
Interest-bearing deposits | $19,001,000 | 10,785 |
Retail deposits | $19,429,000 | 10,951 |
Estimated insured deposits | $20,064,000 | 10,827 |
IRAs and Keogh plan accounts | $1,500,000 | 9,139 |
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 | $19,615,000 | 11,631 |
Deposits held in domestic offices | $19,615,000 | 11,630 |
Individuals, partnerships, and corporations | $19,304,000 | 11,375 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $272,000 | 10,065 |
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 | $4,379,000 | 10,294 |
Demand deposits | $1,374,000 | 10,941 |
Nontransaction accounts | $15,236,000 | 9,388 |
Money market deposit accounts (MMDAs) | $2,045,000 | 8,881 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 9,464 |
Total time deposits | $11,580,000 | 8,635 |
Total time and savings deposits | $18,241,000 | 11,292 |
Noninterest-bearing deposits | $1,374,000 | 11,840 |
Interest-bearing deposits | $18,241,000 | 11,288 |
Retail deposits | $18,861,000 | 11,433 |
Estimated insured deposits | $19,117,000 | 11,421 |
IRAs and Keogh plan accounts | $1,274,000 | 10,091 |
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 |